Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $6.507B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 976,575 | $190M | 2.9% | $134.63 | +16.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 569,741 | $171M | 2.6% | $318.25 | +0.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 1,575,263 | $160M | 2.5% | $58.19 | +71.9% | COM | 594918104 |
| — | CELGENE CORP | 2,111,324 | $135M | 2.1% | $89.42 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 349,354 | $130M | 2.0% | $370.00 | -1.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 84,928 | $128M | 2.0% | $45.84 | +81.4% | COM | 023135106 |
| AAPL | APPLE INC | 718,656 | $113M | 1.7% | $27.53 | +67.2% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635,385 | $105M | 1.6% | $146.58 | +18.2% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 96,949 | $101M | 1.6% | $43.83 | +22.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,573,913 | $98.44M | 1.5% | $58.86 | -9.9% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 574,395 | $78.73M | 1.2% | $123.91 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 1,000,057 | $76.41M | 1.2% | $48.07 | +17.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 778,671 | $71.57M | 1.1% | $67.66 | +10.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,362,502 | $70.82M | 1.1% | $41.82 | -2.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 231,110 | $69.31M | 1.1% | $255.50 | +21.2% | COM | 452327109 |
| V | VISA INC | 478,888 | $63.18M | 1.0% | $86.58 | +51.8% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 625,897 | $60.94M | 0.9% | $125.51 | — | COM | 015351109 |
| META | FACEBOOK INC | 462,324 | $60.6M | 0.9% | $126.93 | +13.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 521,145 | $57.14M | 0.9% | $97.64 | +11.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 212,298 | $52.88M | 0.8% | $162.08 | +45.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 301,897 | $51.87M | 0.8% | $133.08 | +13.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 547,354 | $50.46M | 0.8% | $59.73 | +8.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 510,696 | $49.85M | 0.8% | $62.71 | +39.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 377,524 | $48.72M | 0.7% | $88.03 | +29.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 683,472 | $46.6M | 0.7% | $56.63 | -0.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 815,565 | $45.85M | 0.7% | $28.68 | +34.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 612,644 | $44.31M | 0.7% | $43.39 | +43.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 417,314 | $43.03M | 0.7% | $83.89 | +4.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,319 | $42.94M | 0.7% | $153.71 | +35.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 969,065 | $41.99M | 0.6% | $27.51 | +34.2% | COM | 17275R102 |
| T | AT&T INC | 1,422,603 | $40.6M | 0.6% | $13.04 | +7.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 479,321 | $40.3M | 0.6% | $70.72 | +17.5% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 459,852 | $39.16M | 0.6% | $92.60 | +2.7% | COM | 09061G101 |
| INTC | INTEL CORP | 826,810 | $38.8M | 0.6% | $34.28 | +17.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 273,304 | $37.43M | 0.6% | $94.39 | +44.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 809,243 | $36.54M | 0.6% | $40.80 | +5.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 34,647 | $35.88M | 0.6% | $42.23 | +25.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 362,008 | $34.51M | 0.5% | $51.86 | +83.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,014,367 | $33.21M | 0.5% | $32.93 | -3.7% | COM | 038222105 |
| ADBE | ADOBE INC | 146,585 | $33.16M | 0.5% | $151.89 | +58.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 124,584 | $31.68M | 0.5% | $19.68 | -1.5% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 207,748 | $31.26M | 0.5% | $143.37 | +2.1% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 908,404 | $30.93M | 0.5% | $27.88 | +9.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 160,427 | $30.26M | 0.5% | $155.86 | +22.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 579,545 | $30.17M | 0.5% | $45.18 | +9.3% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 445,858 | $30.08M | 0.5% | $56.81 | +12.5% | COM | 00846U101 |
| INCY | INCYTE CORP | 465,522 | $29.6M | 0.5% | $76.48 | -15.1% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 209,216 | $29.13M | 0.4% | $44.31 | +41.2% | COM NON VTG | 579780206 |
| — | LOXO ONCOLOGY INC | 200,673 | $28.11M | 0.4% | $117.96 | — | COM | 548862101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,128 | $24.68M | 0.4% | $101.46 | -13.3% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 186,023 | $24.2M | 0.4% | $120.45 | +3.0% | CL A | 518439104 |
| — | ARRAY BIOPHARMA INC | 1,678,710 | $23.92M | 0.4% | $12.44 | — | COM | 04269X105 |
| CI | CIGNA CORP NEW | 119,721 | $22.74M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 56,702 | $22.31M | 0.3% | $120.99 | +4.6% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 477,596 | $22.01M | 0.3% | $39.82 | +5.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 45,946 | $22M | 0.3% | $114.76 | +47.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 585,686 | $21.62M | 0.3% | $40.93 | — | SPONSORED ADR | 874039100 |
| HCA | HCA HEALTHCARE INC | 172,946 | $21.52M | 0.3% | $87.72 | +43.7% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 259,379 | $21.43M | 0.3% | $56.83 | +33.6% | COM | 020002101 |
| ADSK | AUTODESK INC | 163,432 | $21.02M | 0.3% | $121.57 | +11.1% | COM | 052769106 |
| PEP | PEPSICO INC | 188,019 | $20.77M | 0.3% | $81.14 | +11.7% | COM | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 284,701 | $20.76M | 0.3% | $91.76 | -16.2% | COM | 02043Q107 |
| ONC | BEIGENE LTD | 147,788 | $20.73M | 0.3% | $160.14 | — | SPONSORED ADR | 07725L102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 547,799 | $20.26M | 0.3% | $35.70 | — | COM | G11196105 |
| EMR | EMERSON ELEC CO | 334,597 | $19.99M | 0.3% | $51.54 | +10.6% | COM | 291011104 |
| PFE | PFIZER INC | 454,048 | $19.82M | 0.3% | $21.50 | +39.7% | COM | 717081103 |
| — | CITRIX SYS INC | 193,134 | $19.79M | 0.3% | $106.34 | — | COM | 177376100 |
| BAP | CREDICORP LTD | 88,300 | $19.57M | 0.3% | $169.18 | +7.9% | COM | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,406 | $19.56M | 0.3% | $175.43 | +31.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 200,025 | $19.51M | 0.3% | $82.39 | -0.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 141,055 | $19.5M | 0.3% | $93.18 | +35.7% | COM | 907818108 |
| PTC | PTC INC | 234,542 | $19.44M | 0.3% | $69.82 | +25.8% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 178,011 | $19.36M | 0.3% | $80.07 | +5.8% | COM | 166764100 |
| ELV | ANTHEM INC | 71,475 | $18.77M | 0.3% | $174.53 | +43.3% | COM | 036752103 |
| TRMB | TRIMBLE INC | 567,094 | $18.66M | 0.3% | $38.03 | -3.3% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 223,665 | $18.24M | 0.3% | $71.10 | -9.0% | COM | 744320102 |
| NVDA | NVIDIA CORP | 135,358 | $18.07M | 0.3% | $3.38 | +40.4% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 84,571 | $17.82M | 0.3% | $220.23 | — | COM | 040413106 |
| INTU | INTUIT | 88,006 | $17.32M | 0.3% | $144.97 | +36.9% | COM | 461202103 |
| — | AERIE PHARMACEUTICALS INC | 478,800 | $17.28M | 0.3% | $51.66 | — | COM | 00771V108 |
| MMM | 3M CO | 90,281 | $17.2M | 0.3% | $105.75 | +21.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 147,702 | $17.09M | 0.3% | $70.41 | +44.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 378,251 | $16.92M | 0.3% | $40.67 | +12.8% | COM | 872540109 |
| MET | METLIFE INC | 411,929 | $16.91M | 0.3% | $35.71 | -5.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 105,338 | $16.86M | 0.3% | $129.78 | +2.6% | COM | 009158106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,792,544 | $16.8M | 0.3% | $13.42 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 169,100 | $16.77M | 0.3% | $113.70 | — | COM | 09609G100 |
| — | GENERAL ELECTRIC CO | 2,182,380 | $16.52M | 0.3% | $16.58 | — | COM | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,069 | $16.29M | 0.3% | $85.33 | +12.3% | COM | 64125C109 |
| — | FIBROGEN INC | 350,900 | $16.24M | 0.2% | $46.56 | — | COM | 31572Q808 |
| — | RA PHARMACEUTICALS INC | 879,000 | $16M | 0.2% | $17.69 | — | COM | 74933V108 |
| — | DOWDUPONT INC | 298,414 | $15.96M | 0.2% | $66.48 | — | COM | 26078J100 |
| PCAR | PACCAR INC | 278,838 | $15.93M | 0.2% | $32.82 | -8.8% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 83,743 | $15.77M | 0.2% | $25.75 | +21.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 252,488 | $15.74M | 0.2% | $41.74 | +28.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 628,104 | $15.48M | 0.2% | $18.04 | +26.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 259,494 | $15.45M | 0.2% | $58.37 | -9.4% | COM | 194162103 |
| KO | COCA COLA CO | 324,861 | $15.38M | 0.2% | $33.31 | +15.3% | COM | 191216100 |
| BIDU | BAIDU INC | 96,874 | $15.36M | 0.2% | $235.44 | — | SPON ADR REP A | 056752108 |
| — | SAGE THERAPEUTICS INC | 160,300 | $15.35M | 0.2% | $116.84 | — | COM | 78667J108 |
| XYL | XYLEM INC | 224,384 | $14.97M | 0.2% | $52.35 | +21.4% | COM | 98419M100 |
| — | NEKTAR THERAPEUTICS | 446,206 | $14.67M | 0.2% | $56.77 | — | COM | 640268108 |
| TAL | TAL ED GROUP | 543,000 | $14.49M | 0.2% | $35.92 | — | SPONSORED ADS | 874080104 |
| BEN | FRANKLIN RES INC | 488,256 | $14.48M | 0.2% | $26.35 | -16.8% | COM | 354613101 |
| — | VMWARE INC | 105,523 | $14.47M | 0.2% | $139.87 | — | CL A COM | 928563402 |
| — | XILINX INC | 168,649 | $14.36M | 0.2% | $65.72 | — | COM | 983919101 |
| TSLA | TESLA INC | 42,979 | $14.3M | 0.2% | $17.13 | +25.5% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 241,839 | $14.26M | 0.2% | $59.45 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 392,458 | $14.16M | 0.2% | $55.70 | -27.8% | COM | 806857108 |
| — | AZUL S A | 501,000 | $13.87M | 0.2% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| PTCT | PTC THERAPEUTICS INC | 402,523 | $13.81M | 0.2% | $33.19 | +8.3% | COM | 69366J200 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,100 | $13.76M | 0.2% | $101.51 | +23.2% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 143,669 | $13.58M | 0.2% | $69.15 | +14.4% | COM | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 249,200 | $13.47M | 0.2% | $43.90 | +16.2% | COM | 462222100 |
| — | SPLUNK INC | 128,222 | $13.44M | 0.2% | $84.89 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 111,104 | $13.3M | 0.2% | $105.23 | +1.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,771 | $13.23M | 0.2% | $27.79 | -2.3% | COM | 61174X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,441,690 | $13.18M | 0.2% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 73,915 | $13.12M | 0.2% | $90.87 | +65.2% | COM | 580135101 |
| — | IMMUNOMEDICS INC | 896,376 | $12.79M | 0.2% | $16.77 | — | COM | 452907108 |
| BDX | BECTON DICKINSON & CO | 56,720 | $12.78M | 0.2% | $152.94 | +36.1% | COM | 075887109 |
| — | TIFFANY & CO NEW | 154,985 | $12.48M | 0.2% | $82.16 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP | 193,551 | $12.46M | 0.2% | $45.94 | +16.8% | COM | 855244109 |
| DE | DEERE & CO | 82,760 | $12.35M | 0.2% | $121.57 | +8.4% | COM | 244199105 |
| TECH | BIO TECHNE CORP | 84,489 | $12.23M | 0.2% | $32.37 | +24.8% | COM | 09073M104 |
| TAP | MOLSON COORS BREWING CO | 215,226 | $12.09M | 0.2% | $59.31 | -14.3% | CL B | 60871R209 |
| HRTX | HERON THERAPEUTICS INC | 463,600 | $12.03M | 0.2% | $33.89 | -18.9% | COM | 427746102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,405 | $11.85M | 0.2% | $94.28 | +28.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 295,353 | $11.71M | 0.2% | $36.99 | -5.3% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 247,495 | $11.62M | 0.2% | $41.57 | -1.7% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 234,677 | $11.57M | 0.2% | $53.98 | +0.2% | UNIT 99/99/9999 | 143658300 |
| SCI | SERVICE CORP INTL | 284,813 | $11.46M | 0.2% | $29.75 | +46.0% | COM | 817565104 |
| EIX | EDISON INTL | 200,847 | $11.4M | 0.2% | $49.41 | -7.9% | COM | 281020107 |
| LOW | LOWES COS INC | 122,849 | $11.35M | 0.2% | $66.44 | +27.4% | COM | 548661107 |
| — | NAVIGATORS GROUP INC | 162,500 | $11.29M | 0.2% | $69.34 | — | COM | 638904102 |
| ADI | ANALOG DEVICES INC | 130,481 | $11.2M | 0.2% | $68.24 | +11.1% | COM | 032654105 |
| — | REATA PHARMACEUTICALS INC | 199,200 | $11.18M | 0.2% | $44.55 | — | CL A | 75615P103 |
| NFLX | NETFLIX INC | 41,662 | $11.15M | 0.2% | $16.68 | +79.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 238,918 | $11.13M | 0.2% | $68.10 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 140,351 | $11.07M | 0.2% | $102.75 | -13.2% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 276,371 | $11.06M | 0.2% | $31.13 | +32.9% | CL A | 12504L109 |
| CMI | CUMMINS INC | 81,308 | $10.87M | 0.2% | $114.40 | +2.7% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 143,488 | $10.85M | 0.2% | $71.89 | +6.5% | COM | 14040H105 |
| — | ARENA PHARMACEUTICALS INC | 277,800 | $10.82M | 0.2% | $42.26 | — | COM NEW | 040047607 |
| EXEL | EXELIXIS INC | 547,960 | $10.78M | 0.2% | $16.97 | +5.0% | COM | 30161Q104 |
| NKE | NIKE INC | 145,079 | $10.76M | 0.2% | $54.25 | +25.6% | CL B | 654106103 |
| — | ACCELERON PHARMA INC | 242,758 | $10.57M | 0.2% | $43.19 | — | COM | 00434H108 |
| CVS | CVS HEALTH CORP | 160,602 | $10.52M | 0.2% | $63.26 | -6.1% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,627 | $10.45M | 0.2% | $115.41 | +5.4% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 101,855 | $10.45M | 0.2% | $85.93 | +6.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 78,695 | $10.4M | 0.2% | $85.48 | +37.7% | COM | 438516106 |
| FAST | FASTENAL CO | 198,687 | $10.39M | 0.2% | $10.92 | +3.3% | COM | 311900104 |
| QCOM | QUALCOMM INC | 179,729 | $10.23M | 0.2% | $50.15 | +1.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 132,724 | $10.15M | 0.2% | $58.49 | +3.4% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 93,782 | $10.14M | 0.2% | $84.92 | +16.1% | COM | 256677105 |
| BIO | BIO RAD LABS INC | 43,290 | $10.05M | 0.2% | $276.29 | -2.9% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 96,446 | $10M | 0.2% | $106.30 | -0.2% | COM | 98956P102 |
| SYK | STRYKER CORP | 63,696 | $9.984M | 0.2% | $109.76 | +41.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 198,969 | $9.885M | 0.2% | $51.56 | +6.2% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 77,716 | $9.875M | 0.2% | $101.38 | +10.0% | COM | 149123101 |
| ZION | ZIONS BANCORPORATION N A | 241,720 | $9.847M | 0.2% | $40.44 | +15.3% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 528,206 | $9.75M | 0.1% | $15.59 | +38.7% | COM | 007903107 |
| DHI | D R HORTON INC | 279,262 | $9.679M | 0.1% | $37.21 | -9.3% | COM | 23331A109 |
| NVR | NVR INC | 3,911 | $9.531M | 0.1% | $2927.48 | -19.2% | COM | 62944T105 |
| VRNS | VARONIS SYS INC | 178,374 | $9.436M | 0.1% | $24.28 | -18.7% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 54,265 | $9.432M | 0.1% | $27.60 | +32.8% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 5,473 | $9.426M | 0.1% | $1941.60 | -7.1% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 397,801 | $9.36M | 0.1% | $13.63 | +45.7% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 99,853 | $9.343M | 0.1% | $93.21 | +2.8% | COM | 91347P105 |
| BA | BOEING CO | 28,814 | $9.292M | 0.1% | $232.67 | +44.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 72,654 | $9.204M | 0.1% | $118.26 | -6.6% | COM | 452308109 |
| HUM | HUMANA INC | 32,095 | $9.194M | 0.1% | $213.12 | +39.8% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 102,771 | $9.145M | 0.1% | $67.19 | +18.6% | COM | 94106L109 |
| — | HESS CORP | 223,350 | $9.045M | 0.1% | $53.33 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 194,343 | $9.033M | 0.1% | $50.75 | -4.5% | COM | 844741108 |
| — | MIRATI THERAPEUTICS INC | 211,000 | $8.95M | 0.1% | $47.64 | — | COM | 60468T105 |
| FFIV | F5 NETWORKS INC | 54,802 | $8.879M | 0.1% | $125.43 | +36.8% | COM | 315616102 |
| SLAB | SILICON LABORATORIES INC | 112,647 | $8.877M | 0.1% | $78.85 | +5.4% | COM | 826919102 |
| RY | ROYAL BK CDA MONTREAL QUE | 128,902 | $8.818M | 0.1% | $73.40 | -0.6% | COM | 780087102 |
| AMBA | AMBARELLA INC | 251,480 | $8.796M | 0.1% | $47.50 | -25.5% | SHS | G037AX101 |
| CNP | CENTERPOINT ENERGY INC | 311,470 | $8.792M | 0.1% | $21.95 | +3.3% | COM | 15189T107 |
| — | RED HAT INC | 49,799 | $8.746M | 0.1% | $121.35 | — | COM | 756577102 |
| — | ZOGENIX INC | 235,700 | $8.593M | 0.1% | $32.45 | — | COM NEW | 98978L204 |
| GGG | GRACO INC | 205,154 | $8.585M | 0.1% | $41.43 | -7.9% | COM | 384109104 |
| — | SPECTRUM PHARMACEUTICALS INC | 979,825 | $8.573M | 0.1% | $15.04 | — | COM | 84763A108 |
| AMP | AMERIPRISE FINL INC | 81,476 | $8.503M | 0.1% | $101.78 | +8.0% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 83,705 | $8.414M | 0.1% | $94.22 | 0.0% | COM | 142339100 |
| NEM | NEWMONT MINING CORP | 241,271 | $8.36M | 0.1% | $27.66 | -5.8% | COM | 651639106 |
| SYF | SYNCHRONY FINL | 355,941 | $8.35M | 0.1% | $26.62 | -15.0% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,654 | $8.341M | 0.1% | $38.35 | +0.0% | COM | 416515104 |
| — | SHIRE PLC | 47,698 | $8.301M | 0.1% | $176.24 | — | SPONSORED ADR | 82481R106 |
| UNM | UNUM GROUP | 274,372 | $8.061M | 0.1% | $40.61 | -13.8% | COM | 91529Y106 |
| — | SEATTLE GENETICS INC | 141,374 | $8.01M | 0.1% | $56.47 | — | COM | 812578102 |
| WMB | WILLIAMS COS INC DEL | 363,041 | $8.005M | 0.1% | $17.90 | -6.4% | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 593,777 | $7.944M | 0.1% | $7.20 | +66.6% | COM | 7591EP100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 451,599 | $7.907M | 0.1% | $19.95 | — | SHS | G45667105 |
| KMI | KINDER MORGAN INC DEL | 511,732 | $7.87M | 0.1% | $12.30 | -8.9% | COM | 49456B101 |
| EBAY | EBAY INC | 279,918 | $7.857M | 0.1% | $32.93 | -20.5% | COM | 278642103 |
| GAP | GAP INC DEL | 302,895 | $7.802M | 0.1% | $21.73 | -4.6% | COM | 364760108 |
| — | CYMABAY THERAPEUTICS INC | 978,000 | $7.697M | 0.1% | $11.51 | — | COM | 23257D103 |
| — | CONCHO RES INC | 74,658 | $7.674M | 0.1% | $134.55 | — | COM | 20605P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,850 | $7.651M | 0.1% | $269.31 | +16.5% | CL A | 16119P108 |
| — | APACHE CORP | 291,261 | $7.645M | 0.1% | $46.58 | — | COM | 037411105 |
| — | FLIR SYS INC | 174,493 | $7.597M | 0.1% | $53.18 | — | COM | 302445101 |
| GM | GENERAL MTRS CO | 227,022 | $7.594M | 0.1% | $31.78 | -1.4% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 100,613 | $7.543M | 0.1% | $39.56 | +65.7% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 148,238 | $7.477M | 0.1% | $42.61 | — | COM | 867914103 |
| LECO | LINCOLN ELEC HLDGS INC | 94,778 | $7.473M | 0.1% | $87.87 | -5.5% | COM | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 44,706 | $7.468M | 0.1% | $187.09 | -8.7% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,855 | $7.414M | 0.1% | $82.49 | — | COM CL A | 848574109 |
| CTMX | CYTOMX THERAPEUTICS INC | 490,988 | $7.414M | 0.1% | $21.13 | -29.8% | COM | 23284F105 |
| RGA | REINSURANCE GROUP AMER INC | 52,870 | $7.414M | 0.1% | $126.91 | +11.7% | COM NEW | 759351604 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 594,000 | $7.377M | 0.1% | $16.04 | -14.8% | COM | 04280A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,217 | $7.372M | 0.1% | $65.47 | +22.0% | COM | 030420103 |
| — | 58 COM INC | 135,000 | $7.318M | 0.1% | $73.59 | — | SPON ADR REP A | 31680Q104 |
| — | INTRA CELLULAR THERAPIES INC | 638,000 | $7.267M | 0.1% | $20.23 | — | COM | 46116X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 279,700 | $7.157M | 0.1% | $27.23 | -0.9% | COM | G8807B106 |
| — | L BRANDS INC | 277,204 | $7.116M | 0.1% | $36.86 | — | COM | 501797104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 345,737 | $7.035M | 0.1% | $52.79 | -43.1% | COM | 74587V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,700 | $6.96M | 0.1% | $18.58 | -17.4% | COM | 03753U106 |
| AMT | AMERICAN TOWER CORP NEW | 43,782 | $6.926M | 0.1% | $88.71 | +46.0% | COM | 03027X100 |
| MGNX | MACROGENICS INC | 542,987 | $6.896M | 0.1% | $19.43 | -13.7% | COM | 556099109 |
| — | SENDGRID INC | 159,219 | $6.873M | 0.1% | $43.17 | — | COM | 816883102 |
| — | IAC INTERACTIVECORP | 37,430 | $6.851M | 0.1% | $202.53 | — | COM | 44919P508 |
| — | INTEGRATED DEVICE TECHNOLOGY | 141,237 | $6.84M | 0.1% | $47.90 | — | COM | 458118106 |
| BWA | BORGWARNER INC | 196,603 | $6.83M | 0.1% | $35.76 | -16.3% | COM | 099724106 |
| — | TWITTER INC | 7,000 | $6.806M | 0.1% | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GIS | GENERAL MLS INC | 173,506 | $6.756M | 0.1% | $36.55 | -9.8% | COM | 370334104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 90,738 | $6.755M | 0.1% | $26.88 | +12.4% | COM | 136069101 |
| — | ATHENAHEALTH INC | 51,115 | $6.743M | 0.1% | $131.92 | — | COM | 04685W103 |
| TSCO | TRACTOR SUPPLY CO | 79,987 | $6.674M | 0.1% | $13.14 | +22.3% | COM | 892356106 |
| CEVA | CEVA INC | 301,310 | $6.656M | 0.1% | $36.28 | -31.1% | COM | 157210105 |
| MPC | MARATHON PETE CORP | 112,236 | $6.623M | 0.1% | $45.70 | +18.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 144,819 | $6.618M | 0.1% | $34.59 | +10.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 32,234 | $6.566M | 0.1% | $134.94 | +49.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 205,854 | $6.532M | 0.1% | $30.40 | +21.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 163,108 | $6.529M | 0.1% | $34.70 | +3.1% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,307 | $6.512M | 0.1% | $77.03 | — | COM | 931427108 |
| — | AUDENTES THERAPEUTICS INC | 300,800 | $6.413M | 0.1% | $33.93 | — | COM | 05070R104 |
| IYR | ISHARES TR | 84,437 | $6.327M | 0.1% | $74.22 | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOM INC NEW | 240,034 | $6.169M | 0.1% | $32.59 | — | CL B | 92553P201 |
| MELI | MERCADOLIBRE INC | 20,953 | $6.136M | 0.1% | $318.21 | +1.8% | COM | 58733R102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 80,051 | $6.124M | 0.1% | $79.41 | +1.1% | COM | 844895102 |
| OMC | OMNICOM GROUP INC | 82,717 | $6.058M | 0.1% | $54.39 | +5.2% | COM | 681919106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.031M | 0.1% | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| CF | CF INDS HLDGS INC | 137,988 | $6.004M | 0.1% | $32.74 | +20.0% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 199,928 | $5.944M | 0.1% | $28.90 | -11.1% | COM | 174610105 |
| — | TESARO INC | 80,000 | $5.94M | 0.1% | $72.34 | — | COM | 881569107 |
| JEF | JEFFERIES FINL GROUP INC | 341,856 | $5.934M | 0.1% | $16.60 | -11.4% | COM | 47233W109 |
| LNC | LINCOLN NATL CORP IND | 115,519 | $5.927M | 0.1% | $42.83 | +2.8% | COM | 534187109 |
| — | KELLOGG CO | 103,009 | $5.872M | 0.1% | $49.33 | -5.9% | COM | 487836108 |
| — | CBS CORP NEW | 134,183 | $5.866M | 0.1% | $47.26 | — | CL B | 124857202 |
| COTY | COTY INC | 890,454 | $5.841M | 0.1% | $14.91 | -42.0% | COM CL A | 222070203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,447 | $5.785M | 0.1% | $29.97 | +3.0% | COM | 595017104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 209,000 | $5.762M | 0.1% | $27.57 | — | SP ADR 10 SH B | 399909100 |
| VFC | V F CORP | 80,542 | $5.746M | 0.1% | $72.53 | +5.5% | COM | 918204108 |
| FOLD | AMICUS THERAPEUTICS INC | 596,000 | $5.709M | 0.1% | $9.16 | +20.1% | COM | 03152W109 |
| — | RIGEL PHARMACEUTICALS INC | 2,478,000 | $5.699M | 0.1% | $3.25 | — | COM NEW | 766559603 |
| CMA | COMERICA INC | 82,513 | $5.668M | 0.1% | $47.96 | +17.8% | COM | 200340107 |
| MLM | MARTIN MARIETTA MATLS INC | 32,702 | $5.62M | 0.1% | $199.43 | -15.4% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,399 | $5.61M | 0.1% | $61.33 | -3.0% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 75,102 | $5.56M | 0.1% | $61.41 | +18.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 64,005 | $5.514M | 0.1% | $58.21 | +25.9% | COM | 718546104 |
| PCG | PG&E CORP | 231,396 | $5.495M | 0.1% | $43.50 | -18.7% | COM | 69331C108 |
| EWC | ISHARES INC | 229,070 | $5.488M | 0.1% | $28.73 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD ASSET MGMT INC | 142,506 | $5.459M | 0.1% | $39.96 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 29,001 | $5.455M | 0.1% | $83.57 | +70.2% | COM CL A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 67,536 | $5.386M | 0.1% | $57.11 | +30.4% | COM | 571748102 |
| BCE | BCE INC | 136,365 | $5.384M | 0.1% | $25.66 | +1.4% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 81,227 | $5.368M | 0.1% | $56.83 | +11.4% | COM | 87612E106 |
| — | CERNER CORP | 101,357 | $5.315M | 0.1% | $58.84 | — | COM | 156782104 |
| — | CLOVIS ONCOLOGY INC | 293,100 | $5.264M | 0.1% | $46.11 | — | COM | 189464100 |
| — | NXP SEMICONDUCTORS N V | 5,200 | $5.216M | 0.1% | $1027.26 | — | NOTE 1.000%12/0 | 62952QAB6 |
| AVA | AVISTA CORP | 122,700 | $5.212M | 0.1% | $36.19 | 0.0% | COM | 05379B107 |
| BNS | BANK N S HALIFAX | 104,553 | $5.209M | 0.1% | $34.46 | +7.0% | COM | 064149107 |
| PLD | PROLOGIS INC | 88,103 | $5.173M | 0.1% | $51.12 | +3.9% | COM | 74340W103 |
| XRAY | DENTSPLY SIRONA INC | 138,762 | $5.163M | 0.1% | $46.53 | -21.8% | COM | 24906P109 |
| LEA | LEAR CORP | 42,011 | $5.161M | 0.1% | $155.09 | -25.6% | COM NEW | 521865204 |
| KURA | KURA ONCOLOGY INC | 366,000 | $5.138M | 0.1% | $9.39 | +41.2% | COM | 50127T109 |
| D | DOMINION ENERGY INC | 71,536 | $5.112M | 0.1% | $50.27 | +5.9% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 106,033 | $5.102M | 0.1% | $28.36 | — | CL A | 90130A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,500 | $5.022M | 0.1% | $65.49 | -16.5% | COM | 90400D108 |
| — | RADIUS HEALTH INC | 304,025 | $5.013M | 0.1% | $34.92 | — | COM NEW | 750469207 |
| BK | BANK NEW YORK MELLON CORP | 105,221 | $4.953M | 0.1% | $34.62 | +14.5% | COM | 064058100 |
| — | IMMUNOGEN INC | 1,021,139 | $4.901M | 0.1% | $7.89 | — | COM | 45253H101 |
| EXC | EXELON CORP | 108,234 | $4.881M | 0.1% | $19.78 | +26.0% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 174,573 | $4.874M | 0.1% | $21.70 | +15.5% | COM | 867224107 |
| CSX | CSX CORP | 77,946 | $4.843M | 0.1% | $10.88 | +92.1% | COM | 126408103 |
| — | ANADARKO PETE CORP | 110,436 | $4.841M | 0.1% | $51.38 | — | COM | 032511107 |
| — | DICERNA PHARMACEUTICALS INC | 447,500 | $4.784M | 0.1% | $13.67 | — | COM | 253031108 |
| — | REVANCE THERAPEUTICS INC | 237,000 | $4.771M | 0.1% | $22.79 | — | COM | 761330109 |
| — | MARATHON OIL CORP | 327,570 | $4.697M | 0.1% | $20.57 | — | COM | 565849106 |
| — | TRANSCANADA CORP | 130,634 | $4.663M | 0.1% | $44.19 | — | COM | 89353D107 |
| PGR | PROGRESSIVE CORP OHIO | 77,212 | $4.658M | 0.1% | $37.68 | +39.3% | COM | 743315103 |
| VNDA | VANDA PHARMACEUTICALS INC | 178,000 | $4.651M | 0.1% | $23.51 | 0.0% | COM | 921659108 |
| — | GOLDCORP INC NEW | 474,513 | $4.646M | 0.1% | $13.67 | — | COM | 380956409 |
| EOG | EOG RES INC | 52,132 | $4.546M | 0.1% | $63.31 | +27.4% | COM | 26875P101 |
| — | DUN & BRADSTREET CORP DEL NE | 31,800 | $4.539M | 0.1% | $142.74 | — | COM | 26483E100 |
| AFL | AFLAC INC | 99,018 | $4.511M | 0.1% | $34.05 | +10.4% | COM | 001055102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 135,000 | $4.485M | 0.1% | $43.00 | 0.0% | COM | 868459108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 106,600 | $4.476M | 0.1% | $41.80 | — | SHS | G05384105 |
| TU | TELUS CORP | 134,800 | $4.466M | 0.1% | $17.75 | -2.0% | COM | 87971M103 |
| ANAB | ANAPTYSBIO INC | 70,000 | $4.465M | 0.1% | $79.45 | -6.4% | COM | 032724106 |
| ROP | ROPER TECHNOLOGIES INC | 16,705 | $4.452M | 0.1% | $214.19 | +26.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 25,987 | $4.416M | 0.1% | $113.60 | +48.3% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 37,628 | $4.399M | 0.1% | $78.39 | +26.3% | COM | 693475105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 62,000 | $4.391M | 0.1% | $76.67 | 0.0% | COM | 29251M106 |
| OKE | ONEOK INC NEW | 81,170 | $4.379M | 0.1% | $32.52 | +20.8% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 36,469 | $4.367M | 0.1% | $97.40 | +4.2% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,798 | $4.334M | 0.1% | $111.90 | +8.0% | COM | 828806109 |
| HPQ | HP INC | 210,812 | $4.313M | 0.1% | $12.61 | +44.6% | COM | 40434L105 |
| — | U S G CORP | 100,000 | $4.266M | 0.1% | $42.66 | — | COM NEW | 903293405 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,683 | $4.264M | 0.1% | $34.37 | +19.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 37,267 | $4.246M | 0.1% | $86.27 | +0.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 49,634 | $4.246M | 0.1% | $46.70 | +82.0% | CL A | 98978V103 |
| WAB | WABTEC CORP | 59,433 | $4.175M | 0.1% | $83.58 | 0.0% | COM | 929740108 |
| RMD | RESMED INC | 36,570 | $4.164M | 0.1% | $100.76 | -0.4% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 184,298 | $4.154M | 0.1% | $24.00 | -8.5% | COM | 25179M103 |
| — | JAZZ INVESTMENTS I LTD | 4,200 | $4.111M | 0.1% | $1065.46 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,369 | $4.095M | 0.1% | $53.93 | +29.6% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 48,607 | $4.057M | 0.1% | $86.38 | -13.5% | COM | 695156109 |
| HALO | HALOZYME THERAPEUTICS INC | 277,000 | $4.052M | 0.1% | $14.38 | +11.0% | COM | 40637H109 |
| — | GW PHARMACEUTICALS PLC | 41,200 | $4.012M | 0.1% | $121.41 | — | ADS | 36197T103 |
| — | WESTROCK CO | 105,219 | $3.973M | 0.1% | $47.31 | — | COM | 96145D105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96,000 | $3.941M | 0.1% | $31.28 | — | COM | 37890U108 |
| NSC | NORFOLK SOUTHERN CORP | 26,237 | $3.923M | 0.1% | $92.66 | +53.6% | COM | 655844108 |
| PHM | PULTE GROUP INC | 150,799 | $3.919M | 0.1% | $22.59 | +1.2% | COM | 745867101 |
| HUBB | HUBBELL INC | 39,192 | $3.893M | 0.1% | $95.19 | 0.0% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 43,566 | $3.891M | 0.1% | $90.83 | +0.6% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,798 | $3.888M | 0.1% | $87.87 | +28.3% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 103,994 | $3.844M | 0.1% | $41.54 | -20.4% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 35,338 | $3.836M | 0.1% | $93.46 | +16.1% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 35,452 | $3.835M | 0.1% | $42.12 | +7.3% | COM | 816851109 |
| — | BLUE HILLS BANCORP INC | 177,663 | $3.791M | 0.1% | $23.58 | — | COM | 095573101 |
| MAS | MASCO CORP | 129,535 | $3.787M | 0.1% | $32.57 | -15.0% | COM | 574599106 |
| SYY | SYSCO CORP | 60,135 | $3.768M | 0.1% | $38.24 | +45.7% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 106,194 | $3.753M | 0.1% | $21.87 | +65.8% | COM | 101137107 |
| — | LA JOLLA PHARMACEUTICAL CO | 392,300 | $3.699M | 0.1% | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| — | PIONEER NAT RES CO | 27,878 | $3.666M | 0.1% | $162.92 | — | COM | 723787107 |
| QRVO | QORVO INC | 59,990 | $3.643M | 0.1% | $77.98 | -13.8% | COM | 74736K101 |
| VECO | VEECO INSTRS INC DEL | 489,002 | $3.623M | 0.1% | $18.61 | -54.0% | COM | 922417100 |
| — | JUNIPER NETWORKS INC | 134,491 | $3.619M | 0.1% | $26.39 | — | COM | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,603 | $3.615M | 0.1% | $31.47 | +60.8% | COM | 28176E108 |
| — | NATIONAL INSTRS CORP | 79,501 | $3.608M | 0.1% | $49.55 | — | COM | 636518102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,699 | $3.596M | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| — | BLACKROCK INC | 9,048 | $3.554M | 0.1% | $378.93 | — | COM | 09247X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,450 | $3.545M | 0.1% | $174.90 | -11.5% | COM | 558868105 |
| FDX | FEDEX CORP | 21,886 | $3.531M | 0.1% | $157.85 | +17.8% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 266,902 | $3.526M | 0.1% | $12.69 | -6.0% | COM | 42824C109 |
| PVH | PVH CORP | 37,528 | $3.488M | 0.1% | $114.54 | -1.1% | COM | 693656100 |
| ECL | ECOLAB INC | 23,558 | $3.471M | 0.1% | $136.21 | +3.9% | COM | 278865100 |
| BALL | BALL CORP | 75,241 | $3.459M | 0.1% | $35.57 | +21.3% | COM | 058498106 |
| HAL | HALLIBURTON CO | 129,029 | $3.429M | 0.1% | $39.90 | -27.0% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,138 | $3.382M | 0.1% | $65.42 | +23.8% | COM | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,526 | $3.381M | 0.1% | $140.53 | -1.7% | COM | 018581108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 509,000 | $3.38M | 0.1% | $12.59 | -35.7% | COM NEW | 528872302 |
| UGI | UGI CORP NEW | 62,861 | $3.353M | 0.1% | $48.67 | +14.2% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 51,270 | $3.335M | 0.1% | $43.84 | +15.5% | COM | 30040W108 |
| — | FOOT LOCKER INC | 62,313 | $3.315M | 0.1% | $52.66 | — | COM | 344849104 |
| — | ARQULE INC | 1,164,728 | $3.226M | 0.0% | $5.09 | — | COM | 04269E107 |
| BMO | BANK MONTREAL QUE | 49,365 | $3.224M | 0.0% | $51.91 | +5.4% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,713 | $3.22M | 0.0% | $65.55 | +1.5% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 48,913 | $3.219M | 0.0% | $44.66 | +32.0% | COM | 071813109 |
| — | PORTOLA PHARMACEUTICALS INC | 164,300 | $3.207M | 0.0% | $40.69 | — | COM | 737010108 |
| IPGP | IPG PHOTONICS CORP | 27,907 | $3.161M | 0.0% | $241.37 | -44.9% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 40,000 | $3.142M | 0.0% | $60.09 | +38.1% | COM | 714046109 |
| KEY | KEYCORP NEW | 211,326 | $3.123M | 0.0% | $8.59 | +45.6% | COM | 493267108 |
| — | NOBLE ENERGY INC | 165,125 | $3.098M | 0.0% | $32.65 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 64,567 | $3.091M | 0.0% | $61.57 | — | COM | 12508E101 |
| — | MICROCHIP TECHNOLOGY INC | 3,160 | $3.085M | 0.0% | $1181.65 | — | NOTE 1.625% 2/1 | 595017AF1 |
| F | FORD MTR CO DEL | 399,622 | $3.057M | 0.0% | $7.94 | -21.8% | COM PAR $0.01 | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 3,500 | $3.035M | 0.0% | $937.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LABORATORY CORP AMER HLDGS | 23,949 | $3.026M | 0.0% | $136.47 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 69,116 | $2.994M | 0.0% | $38.47 | — | COM | 054937107 |
| ATO | ATMOS ENERGY CORP | 32,293 | $2.994M | 0.0% | $76.51 | +5.2% | COM | 049560105 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,216 | $2.991M | 0.0% | $257.33 | — | COM | 90385D107 |
| — | MYOKARDIA INC | 61,000 | $2.98M | 0.0% | $42.85 | — | COM | 62857M105 |
| TMUS | T MOBILE US INC | 46,797 | $2.977M | 0.0% | $50.70 | +27.9% | COM | 872590104 |
| DVA | DAVITA INC | 57,689 | $2.969M | 0.0% | $70.02 | -8.5% | COM | 23918K108 |
| PH | PARKER HANNIFIN CORP | 19,767 | $2.948M | 0.0% | $133.68 | +8.8% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 14,545 | $2.944M | 0.0% | $138.30 | +9.8% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 44,608 | $2.944M | 0.0% | $49.77 | +3.1% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 67,513 | $2.906M | 0.0% | $48.65 | -24.7% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,526 | $2.89M | 0.0% | $105.91 | +8.2% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,187 | $2.872M | 0.0% | $37.85 | +11.7% | COM | 744573106 |
| TGTX | TG THERAPEUTICS INC | 692,000 | $2.837M | 0.0% | $11.21 | -55.7% | COM | 88322Q108 |
| INDA | ISHARES TR | 85,000 | $2.834M | 0.0% | $34.29 | — | MSCI INDIA ETF | 46429B598 |
| — | ROVI CORP | 3,000 | $2.832M | 0.0% | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | HOLLYFRONTIER CORP | 55,228 | $2.823M | 0.0% | $46.12 | — | COM | 436106108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,700 | $2.809M | 0.0% | $24.61 | -21.1% | COM | 004225108 |
| GDDY | GODADDY INC | 42,693 | $2.801M | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| — | SIX FLAGS ENTMT CORP NEW | 50,234 | $2.794M | 0.0% | $55.62 | — | COM | 83001A102 |
| IP | INTL PAPER CO | 69,127 | $2.79M | 0.0% | $33.71 | -9.7% | COM | 460146103 |
| GWW | GRAINGER W W INC | 9,872 | $2.787M | 0.0% | $223.65 | +21.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,305 | $2.749M | 0.0% | $52.56 | +19.1% | CL A | 192446102 |
| Z | ZILLOW GROUP INC | 86,955 | $2.746M | 0.0% | $53.65 | -33.8% | CL C CAP STK | 98954M200 |
| RSG | REPUBLIC SVCS INC | 37,775 | $2.723M | 0.0% | $47.92 | +37.2% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 162,179 | $2.703M | 0.0% | $14.75 | -3.1% | COM | 44107P104 |
| — | PRICELINE GRP INC | 2,000 | $2.69M | 0.0% | $1551.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CENTURYLINK INC | 177,444 | $2.688M | 0.0% | $22.07 | — | COM | 156700106 |
| — | ZAFGEN INC | 539,000 | $2.668M | 0.0% | $10.22 | — | COM | 98885E103 |
| ENB | ENBRIDGE INC | 85,779 | $2.664M | 0.0% | $24.20 | -16.3% | COM | 29250N105 |
| — | NXSTAGE MEDICAL INC | 92,842 | $2.657M | 0.0% | $27.89 | — | COM | 67072V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,311 | $2.64M | 0.0% | $117.47 | +28.0% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 30,573 | $2.631M | 0.0% | $28.76 | +14.1% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 14,115 | $2.623M | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| — | MEDICINES CO | 136,500 | $2.612M | 0.0% | $32.66 | — | COM | 584688105 |
| NUE | NUCOR CORP | 49,210 | $2.549M | 0.0% | $41.29 | +22.8% | COM | 670346105 |
| IT | GARTNER INC | 19,929 | $2.548M | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| YUM | YUM BRANDS INC | 27,403 | $2.519M | 0.0% | $52.56 | +49.2% | COM | 988498101 |
| WEX | WEX INC | 17,980 | $2.518M | 0.0% | $173.24 | -5.0% | COM | 96208T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,974 | $2.503M | 0.0% | $8.73 | +14.0% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 73,343 | $2.502M | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 20,300 | $2.469M | 0.0% | $110.24 | +21.6% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 61,986 | $2.443M | 0.0% | $50.29 | -28.1% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 29,176 | $2.439M | 0.0% | $53.83 | +39.9% | COM | 665859104 |
| HSY | HERSHEY CO | 22,731 | $2.436M | 0.0% | $80.91 | +11.3% | COM | 427866108 |
| WELL | WELLTOWER INC | 35,070 | $2.434M | 0.0% | $53.18 | +1.8% | COM | 95040Q104 |
| SNA | SNAP ON INC | 16,426 | $2.386M | 0.0% | $130.97 | +0.2% | COM | 833034101 |
| PPG | PPG INDS INC | 23,178 | $2.369M | 0.0% | $87.77 | +3.0% | COM | 693506107 |
| — | NEVSUN RES LTD | 537,300 | $2.356M | 0.0% | $4.43 | — | COM | 64156L101 |
| NOW | SERVICENOW INC | 13,170 | $2.345M | 0.0% | $18.30 | +93.9% | COM | 81762P102 |
| AME | AMETEK INC NEW | 34,605 | $2.343M | 0.0% | $58.36 | +17.2% | COM | 031100100 |
| KR | KROGER CO | 84,898 | $2.335M | 0.0% | $25.32 | -1.7% | COM | 501044101 |
| — | ALDER BIOPHARMACEUTICALS INC | 227,500 | $2.332M | 0.0% | $18.57 | — | COM | 014339105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,573 | $2.318M | 0.0% | $32.43 | +16.3% | COM | 039483102 |
| — | SPARK THERAPEUTICS INC | 59,100 | $2.313M | 0.0% | $69.06 | — | COM | 84652J103 |
| — | IMPERVA INC | 41,500 | $2.311M | 0.0% | $55.69 | — | COM | 45321L100 |
| BKR | BAKER HUGHES A GE CO | 107,331 | $2.308M | 0.0% | $28.10 | -26.0% | CL A | 05722G100 |
| — | ANNALY CAP MGMT INC | 232,760 | $2.286M | 0.0% | $10.56 | — | COM | 035710409 |
| FISV | FISERV INC | 31,028 | $2.28M | 0.0% | $60.64 | +27.5% | COM | 337738108 |
| — | TRIBUNE MEDIA CO | 50,000 | $2.269M | 0.0% | $45.38 | — | CL A | 896047503 |
| — | VECTREN CORP | 31,500 | $2.267M | 0.0% | $71.49 | — | COM | 92240G101 |
| EQT | EQT CORP | 119,373 | $2.255M | 0.0% | $30.27 | -37.9% | COM | 26884L109 |
| — | NUTRI SYS INC NEW | 50,466 | $2.214M | 0.0% | $43.87 | — | COM | 67069D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,740 | $2.213M | 0.0% | $52.86 | -9.9% | COM | 754730109 |
| FTV | FORTIVE CORP | 32,287 | $2.184M | 0.0% | $44.74 | +1.9% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 18,660 | $2.168M | 0.0% | $102.13 | +18.6% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,822 | $2.162M | 0.0% | $391.30 | +48.4% | COM | 592688105 |
| — | IHS MARKIT LTD | 44,999 | $2.159M | 0.0% | $47.63 | — | SHS | G47567105 |
| MTB | M & T BK CORP | 15,055 | $2.155M | 0.0% | $103.63 | +23.1% | COM | 55261F104 |
| ROST | ROSS STORES INC | 25,879 | $2.153M | 0.0% | $65.89 | +28.0% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 28,845 | $2.146M | 0.0% | $66.33 | +1.3% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO N J | 41,724 | $2.135M | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 13,248 | $2.13M | 0.0% | $139.39 | +26.9% | CL A | 21036P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 287,355 | $2.126M | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| — | INFRAREIT INC | 101,000 | $2.123M | 0.0% | $21.02 | — | COM | 45685L100 |
| DELL | DELL TECHNOLOGIES INC | 43,270 | $2.115M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 5,986 | $2.11M | 0.0% | $303.47 | +12.3% | COM PAR $0.001 | 29444U700 |
| MCO | MOODYS CORP | 14,924 | $2.09M | 0.0% | $112.29 | +26.3% | COM | 615369105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 86,333 | $2.087M | 0.0% | $24.42 | — | INDIA ETF | 46137R109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 115,548 | $2.084M | 0.0% | $17.92 | — | COM UT REP LTD | 257454108 |
| CHD | CHURCH & DWIGHT INC | 31,524 | $2.073M | 0.0% | $49.98 | +16.3% | COM | 171340102 |
| GLW | CORNING INC | 68,442 | $2.068M | 0.0% | $21.43 | +22.1% | COM | 219350105 |
| WAT | WATERS CORP | 10,917 | $2.059M | 0.0% | $146.36 | +29.8% | COM | 941848103 |
| WMT | WALMART INC | 21,991 | $2.048M | 0.0% | $21.90 | +31.3% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,355 | $2.048M | 0.0% | $65.56 | +14.9% | COM NEW | 12541W209 |
| — | DISH NETWORK CORP | 81,546 | $2.036M | 0.0% | $24.97 | — | CL A | 25470M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $2.035M | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| APH | AMPHENOL CORP NEW | 24,977 | $2.024M | 0.0% | $14.94 | +34.2% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 21,717 | $2.005M | 0.0% | $51.76 | +41.3% | COM | 74144T108 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.004M | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | LUMENTUM HLDGS INC | 2,000 | $2.003M | 0.0% | $1188.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EIDOS THERAPEUTICS INC | 145,000 | $1.995M | 0.0% | $13.76 | — | COM | 28249H104 |
| — | ENGILITY HLDGS INC NEW | 69,669 | $1.983M | 0.0% | $35.98 | — | COM | 29286C107 |
| — | WORKDAY INC | 1,600 | $1.98M | 0.0% | $1237.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PFG | PRINCIPAL FINL GROUP INC | 44,821 | $1.98M | 0.0% | $39.43 | -5.6% | COM | 74251V102 |
| NTAP | NETAPP INC | 32,982 | $1.968M | 0.0% | $49.21 | +20.0% | COM | 64110D104 |
| STT | STATE STR CORP | 31,163 | $1.965M | 0.0% | $65.68 | -13.5% | COM | 857477103 |
| — | ZILLOW GROUP INC | 2,000 | $1.959M | 0.0% | $1093.00 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CTRIP COM INTL LTD | 2,100 | $1.957M | 0.0% | $1057.48 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| L | LOEWS CORP | 42,914 | $1.953M | 0.0% | $43.62 | +4.7% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 80,238 | $1.935M | 0.0% | $10.36 | -8.9% | COM | 136385101 |
| CPB | CAMPBELL SOUP CO | 58,204 | $1.92M | 0.0% | $37.72 | -20.9% | COM | 134429109 |
| AVB | AVALONBAY CMNTYS INC | 11,026 | $1.919M | 0.0% | $132.04 | +6.9% | COM | 053484101 |
| MFC | MANULIFE FINL CORP | 134,389 | $1.906M | 0.0% | $16.99 | -6.7% | COM | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,431 | $1.87M | 0.0% | $15.42 | +47.6% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 22,273 | $1.854M | 0.0% | $78.03 | +4.1% | COM | 74834L100 |
| INFY | INFOSYS LTD | 193,606 | $1.843M | 0.0% | $10.45 | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 18,363 | $1.834M | 0.0% | $85.13 | +3.1% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 30,735 | $1.819M | 0.0% | $53.90 | +14.2% | COM NEW | 16411R208 |
| RCI | ROGERS COMMUNICATIONS INC | 35,484 | $1.818M | 0.0% | $44.22 | +17.2% | CL B | 775109200 |
| AZO | AUTOZONE INC | 2,140 | $1.794M | 0.0% | $731.42 | +9.6% | COM | 053332102 |
| DOV | DOVER CORP | 24,968 | $1.771M | 0.0% | $60.63 | +21.1% | COM | 260003108 |
| — | DOVA PHARMACEUTICALS INC | 233,200 | $1.768M | 0.0% | $24.59 | — | COM | 25985T102 |
| — | PDC ENERGY INC | 2,000 | $1.767M | 0.0% | $1049.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MCK | MCKESSON CORP | 15,867 | $1.753M | 0.0% | $132.65 | -11.0% | COM | 58155Q103 |
| ALV | AUTOLIV INC | 24,638 | $1.73M | 0.0% | $75.91 | -10.0% | COM | 052800109 |
| TDG | TRANSDIGM GROUP INC | 5,051 | $1.718M | 0.0% | $171.46 | +48.5% | COM | 893641100 |
| BXP | BOSTON PROPERTIES INC | 15,181 | $1.709M | 0.0% | $84.77 | +2.1% | COM | 101121101 |
| VRSN | VERISIGN INC | 11,302 | $1.676M | 0.0% | $122.16 | +21.7% | COM | 92343E102 |
| VTR | VENTAS INC | 28,563 | $1.673M | 0.0% | $44.27 | -0.6% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 25,632 | $1.67M | 0.0% | $38.95 | +41.3% | COM | 704326107 |
| BBY | BEST BUY INC | 31,436 | $1.665M | 0.0% | $32.52 | +52.7% | COM | 086516101 |
| — | MICRON TECHNOLOGY INC | 1,500 | $1.66M | 0.0% | $1341.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $1.659M | 0.0% | $8.09 | -3.2% | COM | 00972D105 |
| SLF | SUN LIFE FINL INC | 50,028 | $1.659M | 0.0% | $36.32 | -0.5% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 55,540 | $1.647M | 0.0% | $20.20 | +10.6% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 75,034 | $1.64M | 0.0% | $24.61 | -18.3% | COM | 962166104 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $1.638M | 0.0% | $24.48 | -24.1% | COM | 45826J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,782 | $1.632M | 0.0% | $90.97 | -2.5% | COM | 33616C100 |
| CDW | CDW CORP | 19,962 | $1.618M | 0.0% | $77.05 | +2.6% | COM | 12514G108 |
| WCN | WASTE CONNECTIONS INC | 21,651 | $1.608M | 0.0% | $57.69 | +25.6% | COM | 94106B101 |
| CLX | CLOROX CO DEL | 10,358 | $1.597M | 0.0% | $96.10 | +31.6% | COM | 189054109 |
| MEOH | METHANEX CORP | 33,072 | $1.59M | 0.0% | $65.35 | -4.5% | COM | 59151K108 |
| MLAB | MESA LABS INC | 7,425 | $1.547M | 0.0% | $137.77 | +37.5% | COM | 59064R109 |
| O | REALTY INCOME CORP | 24,504 | $1.545M | 0.0% | $37.90 | +11.9% | COM | 756109104 |
| — | ELECTRO SCIENTIFIC INDS | 51,378 | $1.539M | 0.0% | $29.95 | — | COM | 285229100 |
| ESS | ESSEX PPTY TR INC | 6,238 | $1.53M | 0.0% | $171.54 | +14.9% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 24,668 | $1.53M | 0.0% | $83.30 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 66,348 | $1.503M | 0.0% | $17.38 | +15.0% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 12,972 | $1.496M | 0.0% | $43.00 | +55.7% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 13,639 | $1.487M | 0.0% | $101.74 | +9.8% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 13,948 | $1.486M | 0.0% | $80.12 | +7.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 8,828 | $1.483M | 0.0% | $23.40 | +77.9% | COM | 172908105 |
| — | CEMEX SAB DE CV | 1,500 | $1.481M | 0.0% | $1016.67 | — | NOTE 3.720% 3/1 | 151290BT9 |
| DLTR | DOLLAR TREE INC | 16,382 | $1.48M | 0.0% | $78.45 | +7.7% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 29,542 | $1.474M | 0.0% | $44.80 | +14.0% | COM NEW | 247361702 |
| — | NORDSTROM INC | 31,544 | $1.47M | 0.0% | $50.20 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 58,951 | $1.43M | 0.0% | $22.86 | +10.8% | COM | 552953101 |
| JD | JD COM INC | 68,100 | $1.425M | 0.0% | $37.46 | — | SPON ADR CL A | 47215P106 |
| — | KANSAS CITY SOUTHERN | 14,925 | $1.425M | 0.0% | $101.75 | — | COM NEW | 485170302 |
| — | SYMANTEC CORP | 74,878 | $1.415M | 0.0% | $30.61 | — | COM | 871503108 |
| — | TWITTER INC | 49,112 | $1.411M | 0.0% | $24.63 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 8,782 | $1.402M | 0.0% | $90.73 | +56.2% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,390 | $1.392M | 0.0% | $67.39 | +4.9% | COM | 43300A203 |
| IEX | IDEX CORP | 11,018 | $1.391M | 0.0% | $115.92 | +5.9% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 7,744 | $1.373M | 0.0% | $177.72 | — | COM | 13645T100 |
| GPC | GENUINE PARTS CO | 14,228 | $1.366M | 0.0% | $72.56 | +10.9% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 26,093 | $1.358M | 0.0% | $53.54 | -10.9% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 13,114 | $1.352M | 0.0% | $90.23 | +16.2% | COM | 37940X102 |
| — | MEI PHARMA INC | 510,000 | $1.346M | 0.0% | $4.03 | — | COM NEW | 55279B202 |
| LEG | LEGGETT & PLATT INC | 37,465 | $1.343M | 0.0% | $50.04 | -24.0% | COM | 524660107 |
| AES | AES CORP | 92,443 | $1.337M | 0.0% | $9.55 | +22.1% | COM | 00130H105 |
| — | WORLDPAY INC | 17,442 | $1.333M | 0.0% | $82.24 | — | CL A | 981558109 |
| — | LAM RESEARCH CORP | 9,646 | $1.313M | 0.0% | $140.96 | — | COM | 512807108 |
| MKL | MARKEL CORP | 1,262 | $1.31M | 0.0% | $1125.56 | -2.8% | COM | 570535104 |
| — | VARIAN MED SYS INC | 11,444 | $1.297M | 0.0% | $113.19 | — | COM | 92220P105 |
| XYZ | SQUARE INC | 23,065 | $1.294M | 0.0% | $50.62 | +39.5% | CL A | 852234103 |
| — | ENCANA CORP | 222,429 | $1.283M | 0.0% | $10.23 | — | COM | 292505104 |
| — | FIDELITY SOUTHERN CORP NEW | 49,132 | $1.278M | 0.0% | $26.01 | — | COM | 316394105 |
| KLAC | KLA-TENCOR CORP | 14,282 | $1.278M | 0.0% | $89.35 | -5.7% | COM | 482480100 |
| AORT | CRYOLIFE INC | 45,000 | $1.277M | 0.0% | $11.00 | +173.5% | COM | 228903100 |
| — | SPRINT CORP | 218,600 | $1.272M | 0.0% | $6.43 | — | COM SER 1 | 85207U105 |
| LW | LAMB WESTON HLDGS INC | 17,201 | $1.265M | 0.0% | $35.86 | +91.6% | COM | 513272104 |
| MGA | MAGNA INTL INC | 27,718 | $1.258M | 0.0% | $35.10 | +10.0% | COM | 559222401 |
| STAA | STAAR SURGICAL CO | 39,000 | $1.244M | 0.0% | $9.86 | +295.2% | COM PAR $0.01 | 852312305 |
| — | NATIONAL OILWELL VARCO INC | 47,623 | $1.224M | 0.0% | $40.42 | — | COM | 637071101 |
| — | KIRKLAND LAKE GOLD LTD | 46,935 | $1.223M | 0.0% | $16.02 | — | COM | 49741E100 |
| SJM | SMUCKER J M CO | 12,987 | $1.214M | 0.0% | $93.92 | -11.8% | COM NEW | 832696405 |
| KGC | KINROSS GOLD CORP | 376,832 | $1.214M | 0.0% | $3.17 | -11.6% | COM NO PAR | 496902404 |
| — | INDIA FD INC | 60,000 | $1.214M | 0.0% | $22.76 | — | COM | 454089103 |
| AEM | AGNICO EAGLE MINES LTD | 30,033 | $1.213M | 0.0% | $37.64 | -16.1% | COM | 008474108 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,000 | $1.206M | 0.0% | $71.38 | — | SPON ADR | 647581107 |
| — | TWENTY FIRST CENTY FOX INC | 24,895 | $1.189M | 0.0% | $28.55 | — | CL B | 90130A200 |
| EC | ECOPETROL S A | 74,000 | $1.175M | 0.0% | $23.09 | — | SPONSORED ADS | 279158109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,609 | $1.175M | 0.0% | $236.24 | +7.0% | COM | 016255101 |
| DXC | DXC TECHNOLOGY CO | 22,022 | $1.171M | 0.0% | $69.48 | -4.6% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 26,154 | $1.166M | 0.0% | $49.74 | -15.1% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 12,864 | $1.164M | 0.0% | $69.83 | -0.3% | COM | 30225T102 |
| BBD | BANCO BRADESCO S A | 117,691 | $1.164M | 0.0% | $9.48 | — | SP ADR PFD NEW | 059460303 |
| — | ACHILLION PHARMACEUTICALS IN | 725,000 | $1.153M | 0.0% | $3.96 | — | COM | 00448Q201 |
| — | GENOMIC HEALTH INC | 17,749 | $1.143M | 0.0% | $31.64 | — | COM | 37244C101 |
| — | HCP INC | 40,900 | $1.142M | 0.0% | $30.11 | — | COM | 40414L109 |
| — | SYROS PHARMACEUTICALS INC | 204,000 | $1.136M | 0.0% | $12.58 | — | COM | 87184Q107 |
| HRL | HORMEL FOODS CORP | 26,528 | $1.132M | 0.0% | $29.63 | +20.4% | COM | 440452100 |
| — | NEWFIELD EXPL CO | 77,219 | $1.132M | 0.0% | $14.66 | — | COM | 651290108 |
| — | TORCHMARK CORP | 15,147 | $1.129M | 0.0% | $81.39 | — | COM | 891027104 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $1.127M | 0.0% | $16.80 | +23.2% | COM | 03475V101 |
| — | DISCOVERY INC | 45,169 | $1.117M | 0.0% | $27.28 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 48,356 | $1.116M | 0.0% | $24.13 | — | COM SER C | 25470F302 |
| — | FEDERAL REALTY INVT TR | 9,393 | $1.109M | 0.0% | $139.38 | — | SH BEN INT NEW | 313747206 |
| — | SHAW COMMUNICATIONS INC | 61,205 | $1.107M | 0.0% | $18.99 | — | CL B CONV | 82028K200 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.104M | 0.0% | $1315.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| AIZ | ASSURANT INC | 12,330 | $1.103M | 0.0% | $66.74 | +28.3% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 5,924 | $1.102M | 0.0% | $207.84 | -1.4% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 23,011 | $1.095M | 0.0% | $37.84 | +11.3% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 18,583 | $1.09M | 0.0% | $45.80 | +2.0% | COM | 758849103 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.078M | 0.0% | $982.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.075M | 0.0% | $1133.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| AUPH | AURINIA PHARMACEUTICALS INC | 157,500 | $1.074M | 0.0% | $4.86 | +18.7% | COM | 05156V102 |
| — | ANSYS INC | 7,134 | $1.02M | 0.0% | $154.28 | — | COM | 03662Q105 |
| — | WELLCARE HEALTH PLANS INC | 4,292 | $1.013M | 0.0% | $236.02 | — | COM | 94946T106 |
| EFX | EQUIFAX INC | 10,791 | $1.005M | 0.0% | $110.99 | -9.7% | COM | 294429105 |
| — | NEXEO SOLUTIONS INC | 116,732 | $1.003M | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| VMC | VULCAN MATLS CO | 10,124 | $1M | 0.0% | $108.79 | -12.4% | COM | 929160109 |
| — | ABIOMED INC | 3,024 | $983K | 0.0% | $406.06 | — | COM | 003654100 |
| — | CTRIP COM INTL LTD | 1,000 | $969K | 0.0% | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $967K | 0.0% | $61.73 | -16.5% | COM | 269796108 |
| — | SIERRA ONCOLOGY INC | 720,000 | $950K | 0.0% | $3.45 | — | COM | 82640U107 |
| TRGP | TARGA RES CORP | 26,343 | $949K | 0.0% | $35.48 | +7.3% | COM | 87612G101 |
| RHI | ROBERT HALF INTL INC | 16,498 | $944K | 0.0% | $52.02 | +18.0% | COM | 770323103 |
| — | TD AMERITRADE HLDG CORP | 18,935 | $927K | 0.0% | $42.87 | — | COM | 87236Y108 |
| INSM | INSMED INC | 70,567 | $926K | 0.0% | $25.74 | -38.0% | COM PAR $.01 | 457669307 |
| — | FLEETCOR TECHNOLOGIES INC | 4,929 | $915K | 0.0% | $216.89 | — | COM | 339041105 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $914K | 0.0% | $19.78 | -39.6% | COM NEW | 09062W204 |
| — | BENEFITFOCUS INC | 20,000 | $914K | 0.0% | $40.45 | — | COM | 08180D106 |
| CAG | CONAGRA BRANDS INC | 42,702 | $912K | 0.0% | $24.23 | +0.4% | COM | 205887102 |
| — | OSISKO GOLD ROYALTIES LTD | 103,632 | $908K | 0.0% | $11.00 | — | COM | 68827L101 |
| AGNC | AGNC INVT CORP | 51,692 | $907K | 0.0% | $18.75 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 13,637 | $905K | 0.0% | $41.47 | +69.2% | COM | 500255104 |
| TECK | TECK RESOURCES LTD | 42,004 | $904K | 0.0% | $24.75 | -12.4% | CL B | 878742204 |
| CSGP | COSTAR GROUP INC | 2,677 | $903K | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| LII | LENNOX INTL INC | 4,095 | $896K | 0.0% | $196.36 | -1.4% | COM | 526107107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,044 | $891K | 0.0% | $21.12 | — | ORD | G5876H105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,075 | $890K | 0.0% | $53.09 | +21.2% | COM | 302130109 |
| M | MACYS INC | 29,729 | $885K | 0.0% | $28.62 | +15.0% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 7,562 | $884K | 0.0% | $218.77 | -39.0% | COM | 608190104 |
| — | PENN VA CORP NEW | 16,204 | $876K | 0.0% | $54.06 | — | COM | 70788V102 |
| LEN | LENNAR CORP | 22,364 | $876K | 0.0% | $45.13 | -17.1% | CL A | 526057104 |
| MSCI | MSCI INC | 5,944 | $876K | 0.0% | $160.82 | -12.1% | COM | 55354G100 |
| WB | WEIBO CORP | 15,000 | $876K | 0.0% | $78.85 | — | SPONSORED ADR | 948596101 |
| KIM | KIMCO RLTY CORP | 58,828 | $862K | 0.0% | $15.44 | -27.5% | COM | 49446R109 |
| DPZ | DOMINOS PIZZA INC | 3,421 | $848K | 0.0% | $182.82 | +32.5% | COM | 25754A201 |
| — | VEREIT INC | 118,528 | $847K | 0.0% | $8.61 | — | COM | 92339V100 |
| — | INTERSECT ENT INC | 30,000 | $845K | 0.0% | $32.39 | — | COM | 46071F103 |
| — | PRICELINE GRP INC | 761 | $844K | 0.0% | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ULTA | ULTA BEAUTY INC | 3,382 | $828K | 0.0% | $247.28 | +11.8% | COM | 90384S303 |
| WU | WESTERN UN CO | 48,328 | $824K | 0.0% | $19.07 | — | COM | 959802109 |
| EXPE | EXPEDIA GROUP INC | 7,304 | $823K | 0.0% | $104.90 | +11.3% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 30,781 | $822K | 0.0% | $28.28 | -7.0% | ORD | G0450A105 |
| — | INTERPUBLIC GROUP COS INC | 39,620 | $817K | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| — | CHINA MOBILE LIMITED | 17,030 | $817K | 0.0% | $54.12 | — | SPONSORED ADR | 16941M109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 250,000 | $810K | 0.0% | $3.24 | — | COM | 74373B109 |
| — | HD SUPPLY HLDGS INC | 21,526 | $808K | 0.0% | $42.47 | — | COM | 40416M105 |
| STLD | STEEL DYNAMICS INC | 26,819 | $806K | 0.0% | $32.64 | -0.7% | COM | 858119100 |
| — | IDERA PHARMACEUTICALS INC | 290,000 | $803K | 0.0% | $6.90 | — | COM PAR | 45168K405 |
| KMX | CARMAX INC | 12,782 | $802K | 0.0% | $61.11 | +8.0% | COM | 143130102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 40,020 | $801K | 0.0% | $20.01 | — | COM | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 8,614 | $798K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | CIT GROUP INC | 20,539 | $786K | 0.0% | $39.97 | — | COM NEW | 125581801 |
| — | ETF MANAGERS TR | 22,800 | $768K | 0.0% | $35.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PEOPLES UNITED FINANCIAL INC | 52,100 | $752K | 0.0% | $17.55 | — | COM | 712704105 |
| — | QURATE RETAIL INC | 38,407 | $750K | 0.0% | $21.09 | — | COM SER A | 74915M100 |
| IVZ | INVESCO LTD | 44,461 | $744K | 0.0% | $21.56 | -34.2% | SHS | G491BT108 |
| — | E TRADE FINANCIAL CORP | 16,702 | $733K | 0.0% | $52.40 | — | COM NEW | 269246401 |
| KB | KB FINANCIAL GROUP INC | 17,248 | $724K | 0.0% | $41.98 | — | SPONSORED ADR | 48241A105 |
| — | WABCO HLDGS INC | 6,728 | $722K | 0.0% | $143.07 | — | COM | 92927K102 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $722K | 0.0% | $11.07 | — | COM | 13089P101 |
| — | THOMSON REUTERS CORP | 14,953 | $722K | 0.0% | $48.28 | — | COM NEW | 884903709 |
| CTRA | CABOT OIL & GAS CORP | 32,190 | $719K | 0.0% | $16.66 | +7.4% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 4,560 | $718K | 0.0% | $135.19 | +8.7% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 9,123 | $716K | 0.0% | $66.37 | -0.8% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 24,484 | $715K | 0.0% | $22.85 | +27.0% | COM | 61945C103 |
| — | WILDHORSE RESOURCE DEV CORP | 49,998 | $705K | 0.0% | $14.10 | — | COM | 96812T102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,879 | $705K | 0.0% | $35.46 | — | SPN ADR RESTRD | 824596100 |
| HRB | BLOCK H & R INC | 27,679 | $702K | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| WYNN | WYNN RESORTS LTD | 7,068 | $699K | 0.0% | $139.43 | -28.1% | COM | 983134107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,113 | $696K | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| — | BUNGE LIMITED | 12,957 | $692K | 0.0% | $69.12 | — | COM | G16962105 |
| CX | CEMEX SAB DE CV | 143,405 | $691K | 0.0% | $6.65 | — | SPON ADR NEW | 151290889 |
| TRU | TRANSUNION | 12,153 | $690K | 0.0% | $64.34 | -3.9% | COM | 89400J107 |
| VST | VISTRA ENERGY CORP | 29,900 | $684K | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| RDY | DR REDDYS LABS LTD | 18,000 | $679K | 0.0% | $34.61 | — | ADR | 256135203 |
| URI | UNITED RENTALS INC | 6,568 | $673K | 0.0% | $146.15 | -20.2% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $667K | 0.0% | $66.63 | -2.1% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 35,212 | $655K | 0.0% | $30.07 | -52.8% | COM | 651229106 |
| OC | OWENS CORNING NEW | 14,902 | $655K | 0.0% | $86.61 | -44.0% | COM | 690742101 |
| — | CIMAREX ENERGY CO | 10,478 | $646K | 0.0% | $94.44 | — | COM | 171798101 |
| FLR | FLUOR CORP NEW | 20,001 | $644K | 0.0% | $43.72 | -5.7% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,223 | $641K | 0.0% | $78.16 | +47.3% | COM | 874054109 |
| — | BARRICK GOLD CORP | 47,277 | $638K | 0.0% | $14.01 | — | COM | 067901108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,251 | $637K | 0.0% | $19.28 | +22.8% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,209 | $636K | 0.0% | $43.47 | — | COM C SIRIUSXM | 531229607 |
| — | MICHAEL KORS HLDGS LTD | 16,632 | $631K | 0.0% | $43.28 | — | SHS | G60754101 |
| SPY | SPDR S&P 500 ETF TR | 133,500 | $621K | 0.0% | — | — | Put | 78462F103 |
| CAE | CAE INC | 33,101 | $608K | 0.0% | $15.95 | +17.3% | COM | 124765108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,405 | $607K | 0.0% | $6.60 | +37.0% | COM | 169656105 |
| FMC | F M C CORP | 8,098 | $599K | 0.0% | $60.52 | -5.1% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 4,988 | $598K | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| TPR | TAPESTRY INC | 17,562 | $593K | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| ALB | ALBEMARLE CORP | 7,419 | $572K | 0.0% | $96.90 | -11.8% | COM | 012653101 |
| — | AXA EQUITABLE HLDGS INC | 34,254 | $570K | 0.0% | $16.64 | — | COM | 054561105 |
| CAJPY | CANON INC | 20,586 | $568K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| — | ARCONIC INC | 33,712 | $568K | 0.0% | $26.02 | — | COM | 03965L100 |
| — | TREEHOUSE FOODS INC | 11,000 | $558K | 0.0% | $52.48 | — | COM | 89469A104 |
| DTE | DTE ENERGY CO | 5,000 | $551K | 0.0% | $57.41 | +33.8% | COM | 233331107 |
| — | ATHENE HLDG LTD | 13,419 | $534K | 0.0% | $39.79 | — | CL A | G0684D107 |
| HELE | HELEN OF TROY CORP LTD | 4,000 | $525K | 0.0% | $91.18 | +43.9% | COM | G4388N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,265 | $524K | 0.0% | $9.68 | — | SPONSORED ADR | 71654V408 |
| GIL | GILDAN ACTIVEWEAR INC | 17,083 | $518K | 0.0% | $25.76 | +6.7% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $512K | 0.0% | $17.30 | +17.2% | COM | 243537107 |
| — | BEMIS INC | 11,000 | $505K | 0.0% | $45.56 | — | COM | 081437105 |
| HOLX | HOLOGIC INC | 12,260 | $504K | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,709 | $496K | 0.0% | $51.11 | -5.2% | SHS | G66721104 |
| — | MICROCHIP TECHNOLOGY INC | 500 | $492K | 0.0% | $1192.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SVB FINL GROUP | 2,578 | $490K | 0.0% | $233.89 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 4,563 | $488K | 0.0% | $138.60 | -18.2% | COM | 963320106 |
| — | LIFE STORAGE INC | 5,000 | $465K | 0.0% | $95.20 | — | COM | 53223X107 |
| — | FIRST DATA CORP NEW | 27,477 | $465K | 0.0% | $16.92 | — | COM CL A | 32008D106 |
| IMO | IMPERIAL OIL LTD | 18,170 | $460K | 0.0% | $26.56 | -5.9% | COM NEW | 453038408 |
| XPO | XPO LOGISTICS INC | 8,038 | $458K | 0.0% | $36.28 | -23.6% | COM | 983793100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $457K | 0.0% | $27.50 | — | COM | 681936100 |
| MAT | MATTEL INC | 45,661 | $456K | 0.0% | $22.54 | -41.2% | COM | 577081102 |
| TRMK | TRUSTMARK CORP | 16,000 | $455K | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| VALE | VALE S A | 34,335 | $453K | 0.0% | $11.02 | — | ADR | 91912E105 |
| MAN | MANPOWERGROUP INC | 6,936 | $449K | 0.0% | $90.39 | -15.9% | COM | 56418H100 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $449K | 0.0% | $73.71 | — | COM | 265504100 |
| EPR | EPR PPTYS | 7,000 | $448K | 0.0% | $64.00 | — | COM SH BEN INT | 26884U109 |
| — | WEINGARTEN RLTY INVS | 18,000 | $447K | 0.0% | $31.53 | — | SH BEN INT | 948741103 |
| FAF | FIRST AMERN FINL CORP | 10,000 | $446K | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $445K | 0.0% | $25.91 | — | COM | 875465106 |
| WIT | WIPRO LTD | 86,762 | $445K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| EAT | BRINKER INTL INC | 10,000 | $440K | 0.0% | $43.82 | +2.7% | COM | 109641100 |
| RL | RALPH LAUREN CORP | 4,187 | $433K | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 115,445 | $433K | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| CRUS | CIRRUS LOGIC INC | 13,000 | $431K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | SK TELECOM LTD | 15,920 | $427K | 0.0% | $26.82 | — | SPONSORED ADR | 78440P108 |
| PPL | PPL CORP | 15,000 | $425K | 0.0% | $21.93 | +1.5% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,000 | $418K | 0.0% | $16.08 | — | COM | 58463J304 |
| AGI | ALAMOS GOLD INC NEW | 115,492 | $416K | 0.0% | $5.78 | -36.2% | COM CL A | 011532108 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $414K | 0.0% | $56.62 | -4.0% | COM | 589400100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,000 | $406K | 0.0% | $41.67 | -1.6% | COM | 29272W109 |
| UMC | UNITED MICROELECTRONICS CORP | 226,796 | $406K | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| MO | ALTRIA GROUP INC | 8,180 | $404K | 0.0% | $35.13 | -5.7% | COM | 02209S103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,000 | $402K | 0.0% | $9.93 | -50.4% | COM | 03879J100 |
| FDS | FACTSET RESH SYS INC | 2,000 | $400K | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $398K | 0.0% | $41.81 | -10.6% | COM | 917047102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $395K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| MMS | MAXIMUS INC | 6,000 | $391K | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| JACK | JACK IN THE BOX INC | 5,000 | $388K | 0.0% | $89.52 | -9.2% | COM | 466367109 |
| — | AU OPTRONICS CORP | 96,327 | $380K | 0.0% | $3.94 | — | SPONSORED ADR | 002255107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,000 | $379K | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| — | PATTERSON COMPANIES INC | 19,000 | $374K | 0.0% | $24.47 | — | COM | 703395103 |
| — | GROUPE CGI INC | 6,102 | $373K | 0.0% | $55.55 | — | CL A SUB VTG | 39945C109 |
| UHAL | AMERCO | 1,133 | $372K | 0.0% | $33.79 | 0.0% | COM | 023586100 |
| — | AKERS BIOSCIENCES INC | 324,999 | $367K | 0.0% | $1.13 | — | COM NEW | 00973E300 |
| INGR | INGREDION INC | 4,000 | $366K | 0.0% | $114.59 | -12.7% | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $366K | 0.0% | $45.38 | -5.6% | COM | 171484108 |
| — | FIREEYE INC | 22,500 | $365K | 0.0% | $16.84 | — | COM | 31816Q101 |
| — | XEROX CORP | 18,213 | $360K | 0.0% | $28.69 | — | COM NEW | 984121608 |
| PZZA | PAPA JOHNS INTL INC | 9,000 | $358K | 0.0% | $38.71 | +9.5% | COM | 698813102 |
| — | CTRIP COM INTL LTD | 13,245 | $358K | 0.0% | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | CITRIX SYS INC | 250 | $355K | 0.0% | $1369.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| UAA | UNDER ARMOUR INC | 19,277 | $341K | 0.0% | $27.58 | -25.6% | CL A | 904311107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,000 | $337K | 0.0% | $13.47 | -17.2% | COM | 01988P108 |
| CGNX | COGNEX CORP | 8,611 | $333K | 0.0% | $59.41 | -31.7% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,714 | $331K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| — | WRIGHT MED GROUP INC | 300 | $319K | 0.0% | $1100.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | FORTY SEVEN INC | 20,000 | $314K | 0.0% | $15.70 | — | COM | 34983P104 |
| PAGP | PLAINS GP HLDGS L P | 15,595 | $313K | 0.0% | $22.68 | — | LTD PARTNR INT A | 72651A207 |
| AOS | SMITH A O | 7,086 | $303K | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,750 | $302K | 0.0% | $139.64 | — | NASDAQ INTERNT | 46137V530 |
| EXAS | EXACT SCIENCES CORP | 4,765 | $301K | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| XBI | SPDR SERIES TRUST | 4,195 | $301K | 0.0% | $92.59 | — | S&P BIOTECH | 78464A870 |
| WKC | WORLD FUEL SVCS CORP | 14,000 | $300K | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $296K | 0.0% | $65.78 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 2,074 | $287K | 0.0% | $15.01 | -6.2% | CL A | 82509L107 |
| — | ONCOMED PHARMACEUTICALS INC | 380,000 | $284K | 0.0% | $9.85 | — | COM | 68234X102 |
| KT | KT CORP | 19,965 | $284K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| ARAY | ACCURAY INC | 82,853 | $283K | 0.0% | $5.06 | -19.8% | COM | 004397105 |
| VOYA | VOYA FINL INC | 7,044 | $283K | 0.0% | $39.86 | +0.1% | COM | 929089100 |
| EEM | ISHARES TR | 7,082 | $277K | 0.0% | $39.11 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEVADA CORP | 3,870 | $271K | 0.0% | $72.86 | -14.2% | COM | 351858105 |
| — | NANTKWEST INC | 232,400 | $270K | 0.0% | $1.16 | — | COM | 63016Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,700 | $263K | 0.0% | $129.24 | -14.4% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,688 | $245K | 0.0% | $62.87 | -11.7% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 7,424 | $244K | 0.0% | $44.66 | -28.1% | COM | 889478103 |
| POWI | POWER INTEGRATIONS INC | 3,962 | $242K | 0.0% | $33.39 | -17.7% | COM | 739276103 |
| — | SL GREEN RLTY CORP | 3,061 | $242K | 0.0% | $92.65 | — | COM | 78440X101 |
| — | BANCOLOMBIA S A | 6,314 | $241K | 0.0% | $38.17 | — | SPON ADR PREF | 05968L102 |
| — | RTI INTL METALS INC | 240 | $239K | 0.0% | $1058.33 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NEUROCRINE BIOSCIENCES INC | 200 | $236K | 0.0% | $1180.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CVE | CENOVUS ENERGY INC | 33,012 | $232K | 0.0% | $8.55 | -15.8% | COM | 15135U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $223K | 0.0% | $1115.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ROL | ROLLINS INC | 5,994 | $216K | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 60,296 | $215K | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,544 | $203K | 0.0% | $37.09 | 0.0% | COM | 419870100 |
| — | MAXIM INTEGRATED PRODS INC | 3,952 | $201K | 0.0% | $56.41 | — | COM | 57772K101 |
| IBN | ICICI BK LTD | 19,250 | $198K | 0.0% | $8.67 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 13,570 | $193K | 0.0% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| — | LATAM AIRLS GROUP S A | 16,880 | $174K | 0.0% | $10.31 | — | SPONSORED ADR | 51817R106 |
| — | AVADEL PHARMACEUTICALS PLC | 62,000 | $160K | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| ABEV | AMBEV SA | 38,730 | $152K | 0.0% | $5.02 | — | SPONSORED ADR | 02319V103 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $107K | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | ENDOLOGIX INC | 140,000 | $100K | 0.0% | $12.49 | — | COM | 29266S106 |
| GFI | GOLD FIELDS LTD NEW | 22,122 | $78,000 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| — | CHIASMA INC | 23,500 | $73,000 | 0.0% | $1.49 | — | COM | 16706W102 |
| — | APHRIA INC | 11,000 | $63,000 | 0.0% | $5.73 | — | COM | 03765K104 |
| — | AURORA CANNABIS INC | 12,405 | $62,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| VRAYQ | VIEWRAY INC | 10,182 | $62,000 | 0.0% | $7.49 | 0.0% | COM | 92672L107 |
| GORO | GOLD RESOURCE CORP | 10,000 | $40,000 | 0.0% | $4.93 | -8.6% | COM | 38068T105 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,613 | $18,000 | 0.0% | $10.20 | — | COM | 88165N105 |
| TM | TOYOTA MOTOR CORP | 37 | $4,000 | 0.0% | $131.58 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL S A | 57 | $3,000 | 0.0% | $61.81 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP GROUP LIMITED | 68 | $3,000 | 0.0% | $44.12 | — | SPONSORED ADS | 088606108 |
| SAN | BANCO SANTANDER SA | 781 | $3,000 | 0.0% | $5.48 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 258 | $2,000 | 0.0% | $7.16 | — | SPONSORED ADR | 879382208 |
| HMC | HONDA MOTOR LTD | 92 | $2,000 | 0.0% | $32.25 | — | AMERN SHS | 438128308 |
| — | TE CONNECTIVITY LTD | 28 | $2,000 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $38.72 | -5.9% | SHS | G7S00T104 |
| E | ENI S P A | 31 | $1,000 | 0.0% | $31.93 | — | SPONSORED ADR | 26874R108 |
| RELX | RELX PLC | 51 | $1,000 | 0.0% | $18.69 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 6 | $1,000 | 0.0% | $116.44 | -1.7% | COM | H1467J104 |
| — | EATON VANCE CORP | 29 | $1,000 | 0.0% | $43.30 | — | COM NON VTG | 278265103 |
| SNY | SANOFI | 31 | $1,000 | 0.0% | $37.11 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR NE | 636274409 |
| — | DUKE REALTY CORP | 29 | $1,000 | 0.0% | $31.25 | — | COM NEW | 264411505 |
| — | WESTPAC BKG CORP | 54 | $1,000 | 0.0% | $20.41 | — | SPONSORED ADR | 961214301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,000 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| SONY | SONY CORP | 15 | $1,000 | 0.0% | $71.11 | — | SPONSORED ADR | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $1,000 | 0.0% | $31.75 | — | SPONSORED ADR | 92857W308 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,000 | 0.0% | $134.59 | -3.1% | COM | 426281101 |
| SEIC | SEI INVESTMENTS CO | 23 | $1,000 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 13 | $1,000 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| HSBC | HSBC HLDGS PLC | 34 | $1,000 | 0.0% | $54.55 | — | SPON ADR NEW | 404280406 |
| IX | ORIX CORP | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 686330101 |