Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $7.817B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,689,396 | $205M | 2.6% | $61.17 | +67.2% | COM | 594918104 |
| AMGN | AMGEN INC | 1,014,959 | $194M | 2.5% | $135.38 | +14.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 654,495 | $155M | 2.0% | $317.81 | -0.9% | COM | 09062X103 |
| AAPL | APPLE INC | 758,114 | $150M | 1.9% | $28.20 | +43.4% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 347,271 | $143M | 1.8% | $370.00 | +10.7% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 119,297 | $142M | 1.8% | $46.12 | +21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,359 | $132M | 1.7% | $45.84 | +81.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,999,264 | $131M | 1.7% | $57.16 | -11.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 1,557,685 | $130M | 1.7% | $52.45 | +15.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 682,348 | $125M | 1.6% | $133.18 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661,520 | $122M | 1.6% | $148.09 | +24.7% | COM | 92532F100 |
| — | CELGENE CORP | 1,251,924 | $118M | 1.5% | $89.42 | — | COM | 151020104 |
| META | FACEBOOK INC | 566,232 | $94.39M | 1.2% | $132.62 | +19.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,973,239 | $94.15M | 1.2% | $40.73 | -6.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 722,938 | $78.97M | 1.0% | $67.66 | +21.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 671,243 | $78.64M | 1.0% | $99.93 | +8.0% | COM DISNEY | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 565,052 | $76.39M | 1.0% | $125.51 | — | COM | 015351109 |
| V | VISA INC | 444,154 | $72.96M | 0.9% | $86.58 | +58.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 812,065 | $71.83M | 0.9% | $56.44 | -1.8% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 230,410 | $71.59M | 0.9% | $255.50 | +14.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 309,946 | $63.31M | 0.8% | $133.64 | +15.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,138,675 | $63.15M | 0.8% | $29.30 | +34.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 398,620 | $61.03M | 0.8% | $89.21 | +23.7% | COM | 478160104 |
| ADBE | ADOBE INC | 198,686 | $52.95M | 0.7% | $178.17 | +41.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 807,678 | $52.01M | 0.7% | $28.68 | +35.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 203,332 | $50.28M | 0.6% | $162.08 | +40.4% | COM | 91324P102 |
| T | AT&T INC | 1,442,285 | $49.43M | 0.6% | $13.05 | +8.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 365,068 | $48.05M | 0.6% | $86.63 | +6.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 842,543 | $46.54M | 0.6% | $41.01 | +12.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 566,513 | $45.66M | 0.6% | $59.77 | +2.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,880 | $45.57M | 0.6% | $153.71 | +31.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 565,751 | $45.23M | 0.6% | $43.39 | +52.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 38,455 | $45.12M | 0.6% | $43.56 | +27.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085,505 | $44.46M | 0.6% | $40.95 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 417,026 | $43.31M | 0.6% | $70.72 | +33.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 271,420 | $42.99M | 0.5% | $94.39 | +62.2% | COM | 79466L302 |
| INCY | INCYTE CORP | 493,935 | $42.48M | 0.5% | $76.76 | +6.0% | COM | 45337C102 |
| C | CITIGROUP INC | 623,099 | $42.13M | 0.5% | $45.43 | +7.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 368,832 | $41.63M | 0.5% | $52.67 | +81.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 411,010 | $41.61M | 0.5% | $62.71 | +36.1% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 459,852 | $40.85M | 0.5% | $92.60 | +0.1% | COM | 09061G101 |
| — | ARRAY BIOPHARMA INC | 1,605,480 | $39.14M | 0.5% | $12.44 | — | COM | 04269X105 |
| ROK | ROCKWELL AUTOMATION INC | 222,553 | $39.05M | 0.5% | $143.81 | +4.3% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 545,699 | $37.37M | 0.5% | $53.27 | +5.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 123,564 | $37.16M | 0.5% | $19.68 | +14.3% | COM | 11135F101 |
| TAL | TAL EDUCATION GROUP | 966,000 | $34.85M | 0.4% | $35.99 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INC | 145,370 | $34.23M | 0.4% | $155.86 | +32.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 564,891 | $32.59M | 0.4% | $34.28 | +27.8% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 393,200 | $31.92M | 0.4% | $51.45 | +25.4% | COM | 462222100 |
| — | AERIE PHARMACEUTICALS INC | 604,800 | $28.73M | 0.4% | $50.79 | — | COM | 00771V108 |
| AMAT | APPLIED MATLS INC | 688,129 | $28.44M | 0.4% | $32.93 | +7.3% | COM | 038222105 |
| — | SAGE THERAPEUTICS INC | 178,300 | $28.36M | 0.4% | $121.10 | — | COM | 78667J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,546 | $28.16M | 0.4% | $101.46 | -6.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 279,855 | $27.37M | 0.4% | $69.97 | -6.4% | COM | 744320102 |
| ADSK | AUTODESK INC | 174,896 | $27.25M | 0.3% | $123.40 | +21.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 475,022 | $26.71M | 0.3% | $41.64 | +9.2% | COM | 872540109 |
| — | BLUEBIRD BIO INC | 169,100 | $26.61M | 0.3% | $113.70 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 284,701 | $26.61M | 0.3% | $91.76 | -8.9% | COM | 02043Q107 |
| BZUN | BAOZUN INC | 640,000 | $26.59M | 0.3% | $41.54 | — | SPONSORED ADR | 06684L103 |
| UNP | UNION PACIFIC CORP | 149,386 | $26.48M | 0.3% | $95.68 | +44.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 481,221 | $26.3M | 0.3% | $39.82 | +2.4% | COM | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 292,669 | $25.79M | 0.3% | $84.95 | -1.6% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 59,169 | $25.49M | 0.3% | $121.40 | +7.8% | COM | 824348106 |
| MMM | 3M CO | 122,169 | $25.39M | 0.3% | $112.36 | +16.7% | COM | 88579Y101 |
| — | GOLDCORP INC NEW | 2,173,515 | $24.87M | 0.3% | $11.93 | — | COM | 380956409 |
| ALL | ALLSTATE CORP | 247,971 | $24.58M | 0.3% | $56.83 | +35.3% | COM | 020002101 |
| KO | COCA COLA CO | 490,590 | $24.44M | 0.3% | $34.82 | +8.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 209,312 | $24.22M | 0.3% | $74.24 | +15.0% | COM | 882508104 |
| ONC | BEIGENE LTD | 183,232 | $24.19M | 0.3% | $154.70 | — | SPONSORED ADR | 07725L102 |
| LLY | LILLY ELI & CO | 181,004 | $23.49M | 0.3% | $77.87 | +42.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 176,044 | $23.24M | 0.3% | $83.89 | +18.5% | COM | 235851102 |
| BAP | CREDICORP LTD | 95,700 | $22.96M | 0.3% | $171.32 | +14.9% | COM | G2519Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,600 | $22.96M | 0.3% | $110.85 | +16.0% | COM | 803607100 |
| — | RA PHARMACEUTICALS INC | 1,024,000 | $22.94M | 0.3% | $18.35 | — | COM | 74933V108 |
| TRMB | TRIMBLE INC | 565,070 | $22.83M | 0.3% | $38.03 | -0.2% | COM | 896239100 |
| NVDA | NVIDIA CORP | 126,945 | $22.8M | 0.3% | $3.38 | +14.1% | COM | 67066G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 442,799 | $22.79M | 0.3% | $35.70 | — | COM | G11196105 |
| — | ACTIVISION BLIZZARD INC | 495,518 | $22.56M | 0.3% | $56.41 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 38,974 | $22.24M | 0.3% | $114.76 | +54.9% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 504,359 | $21.98M | 0.3% | $51.27 | -30.3% | COM | 806857108 |
| ELV | ANTHEM INC | 75,749 | $21.74M | 0.3% | $179.56 | +46.9% | COM | 036752103 |
| TECH | BIO TECHNE CORP | 108,417 | $21.53M | 0.3% | $34.85 | +25.1% | COM | 09073M104 |
| — | REATA PHARMACEUTICALS INC | 249,200 | $21.3M | 0.3% | $52.76 | — | CL A | 75615P103 |
| MELI | MERCADOLIBRE INC | 41,926 | $21.29M | 0.3% | $358.47 | +11.2% | COM | 58733R102 |
| — | SEATTLE GENETICS INC | 286,869 | $21.01M | 0.3% | $64.98 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 509,734 | $20.38M | 0.3% | $27.88 | +13.1% | CL A | 20030N101 |
| XYL | XYLEM INC | 257,268 | $20.34M | 0.3% | $54.25 | +23.9% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,071 | $20M | 0.3% | $175.43 | +39.3% | COM | 883556102 |
| PTC | PTC INC | 214,696 | $19.79M | 0.3% | $69.82 | +26.8% | COM | 69370C100 |
| — | CLOVIS ONCOLOGY INC | 781,623 | $19.4M | 0.2% | $32.81 | — | COM | 189464100 |
| INTU | INTUIT | 74,164 | $19.39M | 0.2% | $144.97 | +52.5% | COM | 461202103 |
| — | NAVIGATORS GROUP INC | 273,901 | $19.14M | 0.2% | $69.55 | — | COM | 638904102 |
| — | DOWDUPONT INC | 335,761 | $19.02M | 0.2% | $65.39 | — | COM | 26078J100 |
| BKNG | BOOKING HLDGS INC | 10,797 | $18.86M | 0.2% | $1849.81 | -5.1% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 75,846 | $18.42M | 0.2% | $25.75 | +44.1% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 174,894 | $18.41M | 0.2% | $73.37 | +20.5% | COM | 032654105 |
| MET | METLIFE INC | 392,146 | $18.01M | 0.2% | $35.71 | -1.9% | COM | 59156R108 |
| — | IMMUNOMEDICS INC | 935,887 | $17.98M | 0.2% | $16.88 | — | COM | 452907108 |
| CBRE | CBRE GROUP INC | 332,710 | $17.59M | 0.2% | $33.81 | +38.9% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 234,462 | $17.43M | 0.2% | $48.26 | +22.8% | COM | 855244109 |
| PTCT | PTC THERAPEUTICS INC | 462,523 | $17.41M | 0.2% | $33.24 | +1.0% | COM | 69366J200 |
| FTV | FORTIVE CORP | 203,688 | $17.09M | 0.2% | $46.93 | +0.9% | COM | 34959J108 |
| PCAR | PACCAR INC | 250,755 | $17.09M | 0.2% | $32.82 | +2.8% | COM | 693718108 |
| EXEL | EXELIXIS INC | 713,142 | $16.97M | 0.2% | $18.32 | +24.4% | COM | 30161Q104 |
| PFE | PFIZER INC | 398,975 | $16.95M | 0.2% | $21.50 | +36.0% | COM | 717081103 |
| NOAH | NOAH HLDGS LTD | 343,000 | $16.62M | 0.2% | $48.46 | — | SPON ADS CL A | 65487X102 |
| EOG | EOG RES INC | 173,449 | $16.51M | 0.2% | $69.34 | +3.7% | COM | 26875P101 |
| VRNS | VARONIS SYS INC | 273,752 | $16.32M | 0.2% | $22.43 | -15.4% | COM | 922280102 |
| — | DISCOVER FINL SVCS | 228,079 | $16.23M | 0.2% | $59.45 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 586,297 | $16.18M | 0.2% | $18.04 | +32.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 97,347 | $16.12M | 0.2% | $120.45 | +11.7% | CL A | 518439104 |
| — | U S G CORP | 371,000 | $16.07M | 0.2% | $43.13 | — | COM NEW | 903293405 |
| DAL | DELTA AIR LINES INC DEL | 309,644 | $15.99M | 0.2% | $46.59 | +0.4% | COM NEW | 247361702 |
| — | FIBROGEN INC | 290,900 | $15.81M | 0.2% | $46.56 | — | COM | 31572Q808 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 742,244 | $15.54M | 0.2% | $20.34 | — | SHS | G45667105 |
| NFLX | NETFLIX INC | 43,364 | $15.46M | 0.2% | $17.39 | +99.4% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 93,017 | $14.96M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| SLAB | SILICON LABORATORIES INC | 184,118 | $14.89M | 0.2% | $80.53 | +3.3% | COM | 826919102 |
| — | LABORATORY CORP AMER HLDGS | 96,953 | $14.83M | 0.2% | $148.91 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 200,326 | $14.62M | 0.2% | $58.37 | -5.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 218,480 | $14.58M | 0.2% | $41.74 | +26.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 242,427 | $14.55M | 0.2% | $36.03 | +7.6% | CL A | 609207105 |
| — | NEKTAR THERAPEUTICS | 428,791 | $14.41M | 0.2% | $56.77 | — | COM | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 588,600 | $14.39M | 0.2% | $32.25 | -18.8% | COM | 427746102 |
| BEN | FRANKLIN RES INC | 433,621 | $14.37M | 0.2% | $26.35 | -13.8% | COM | 354613101 |
| LOW | LOWES COS INC | 131,149 | $14.36M | 0.2% | $67.80 | +29.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 69,065 | $14.33M | 0.2% | $129.78 | +12.2% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,478 | $14.24M | 0.2% | $106.46 | +0.9% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 95,861 | $14.11M | 0.2% | $105.23 | +4.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 56,030 | $13.99M | 0.2% | $152.94 | +39.1% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 268,701 | $13.95M | 0.2% | $50.06 | -3.6% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 43,511 | $13.68M | 0.2% | $220.23 | — | COM | 040413106 |
| ZION | ZIONS BANCORPORATION N A | 296,158 | $13.45M | 0.2% | $41.78 | +14.2% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 338,000 | $13.41M | 0.2% | $24.41 | 0.0% | COM | 84265V105 |
| NEM | NEWMONT MNG CORP | 374,086 | $13.38M | 0.2% | $27.55 | -0.7% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,140 | $13.37M | 0.2% | $33.20 | +9.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 70,037 | $13.3M | 0.2% | $90.87 | +70.1% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,743 | $13.26M | 0.2% | $39.06 | +4.4% | COM | 416515104 |
| BIO | BIO RAD LABS INC | 43,290 | $13.23M | 0.2% | $276.29 | -2.3% | CL A | 090572207 |
| WM | WASTE MGMT INC DEL | 101,325 | $13.23M | 0.2% | $67.19 | +29.5% | COM | 94106L109 |
| — | WORLDPAY INC | 116,124 | $13.18M | 0.2% | $108.81 | — | CL A | 981558109 |
| — | CYMABAY THERAPEUTICS INC | 978,000 | $12.99M | 0.2% | $11.51 | — | COM | 23257D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 141,797 | $12.98M | 0.2% | $84.97 | — | COM CL A | 848574109 |
| DVN | DEVON ENERGY CORP NEW | 410,860 | $12.97M | 0.2% | $21.81 | -8.2% | COM | 25179M103 |
| — | ZOGENIX INC | 235,700 | $12.97M | 0.2% | $32.45 | — | COM NEW | 98978L204 |
| HON | HONEYWELL INTL INC | 80,197 | $12.74M | 0.2% | $86.15 | +40.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 56,725 | $12.71M | 0.2% | $28.08 | +37.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 64,272 | $12.7M | 0.2% | $109.76 | +52.2% | COM | 863667101 |
| — | ARENA PHARMACEUTICALS INC | 282,800 | $12.68M | 0.2% | $42.30 | — | COM NEW | 040047607 |
| CNP | CENTERPOINT ENERGY INC | 371,801 | $12.61M | 0.2% | $22.41 | +10.6% | COM | 15189T107 |
| TSLA | TESLA INC | 44,775 | $12.53M | 0.2% | $17.25 | +16.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 241,215 | $12.48M | 0.2% | $36.33 | -1.5% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 145,846 | $12.37M | 0.2% | $58.84 | +6.0% | COM | 209115104 |
| NKE | NIKE INC | 144,831 | $12.2M | 0.2% | $54.25 | +38.9% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 97,252 | $12.05M | 0.2% | $89.37 | +2.2% | COM | 494368103 |
| MGNX | MACROGENICS INC | 665,488 | $11.97M | 0.2% | $19.03 | -9.2% | COM | 556099109 |
| COF | CAPITAL ONE FINL CORP | 146,466 | $11.96M | 0.2% | $71.89 | +0.4% | COM | 14040H105 |
| CMA | COMERICA INC | 161,433 | $11.84M | 0.2% | $52.61 | +9.2% | COM | 200340107 |
| — | AUDENTES THERAPEUTICS INC | 300,800 | $11.74M | 0.2% | $33.93 | — | COM | 05070R104 |
| PDD | PINDUODUO INC | 469,600 | $11.65M | 0.1% | $24.80 | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 72,227 | $11.54M | 0.1% | $121.57 | +18.9% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 87,933 | $11.46M | 0.1% | $87.72 | +44.2% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 210,843 | $11.45M | 0.1% | $51.76 | +6.8% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 75,945 | $11.44M | 0.1% | $44.31 | +33.4% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 78,464 | $11.33M | 0.1% | $101.78 | +7.4% | COM | 03076C106 |
| EXC | EXELON CORP | 224,135 | $11.24M | 0.1% | $23.38 | +14.4% | COM | 30161N101 |
| — | ACCELERON PHARMA INC | 240,500 | $11.2M | 0.1% | $43.19 | — | COM | 00434H108 |
| XRAY | DENTSPLY SIRONA INC | 225,732 | $11.2M | 0.1% | $45.57 | -3.4% | COM | 24906P109 |
| CCL | CARNIVAL CORP | 220,426 | $11.18M | 0.1% | $53.98 | -2.2% | UNIT 99/99/9999 | 143658300 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,044,900 | $11.17M | 0.1% | $14.77 | — | COM | 84763A108 |
| CAT | CATERPILLAR INC DEL | 81,247 | $11.01M | 0.1% | $101.96 | +12.4% | COM | 149123101 |
| BA | BOEING CO | 28,673 | $10.94M | 0.1% | $232.67 | +61.3% | COM | 097023105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,866,778 | $10.9M | 0.1% | $13.12 | — | COM | 48576U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 594,000 | $10.9M | 0.1% | $16.04 | +2.8% | COM | 04280A100 |
| DHI | D R HORTON INC | 262,379 | $10.86M | 0.1% | $37.21 | -2.2% | COM | 23331A109 |
| AMBA | AMBARELLA INC | 249,983 | $10.8M | 0.1% | $47.50 | -16.7% | SHS | G037AX101 |
| — | CITRIX SYS INC | 96,948 | $10.56M | 0.1% | $106.34 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 94,228 | $10.53M | 0.1% | $82.39 | -1.7% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,034,483 | $10.34M | 0.1% | $16.58 | — | COM | 369604103 |
| — | CBS CORP NEW | 217,405 | $10.33M | 0.1% | $47.37 | — | CL B | 124857202 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,700 | $10.29M | 0.1% | $18.58 | -15.4% | COM | 03753U106 |
| — | SPLUNK INC | 81,776 | $10.19M | 0.1% | $84.89 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,330 | $10.18M | 0.1% | $274.39 | +20.0% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 397,271 | $10.14M | 0.1% | $15.59 | +45.7% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,998 | $10.1M | 0.1% | $27.79 | +2.6% | COM | 61174X109 |
| — | AZUL S A | 344,000 | $10.05M | 0.1% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,810 | $10.03M | 0.1% | $94.28 | +33.1% | COM | 053015103 |
| FOLD | AMICUS THERAPEUTICS INC | 736,000 | $10.01M | 0.1% | $9.74 | +25.4% | COM | 03152W109 |
| — | EIDOS THERAPEUTICS INC | 425,000 | $9.967M | 0.1% | $20.14 | — | COM | 28249H104 |
| FITB | FIFTH THIRD BANCORP | 394,965 | $9.961M | 0.1% | $13.63 | +48.8% | COM | 316773100 |
| — | MARATHON OIL CORP | 593,136 | $9.912M | 0.1% | $18.84 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,652 | $9.869M | 0.1% | $68.42 | +26.1% | COM | 030420103 |
| SYF | SYNCHRONY FINL | 308,626 | $9.846M | 0.1% | $26.62 | -4.8% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 148,199 | $9.811M | 0.1% | $59.47 | -5.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 489,106 | $9.787M | 0.1% | $12.30 | +1.6% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 115,056 | $9.761M | 0.1% | $42.43 | +47.1% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,474 | $9.695M | 0.1% | $115.41 | +10.5% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 93,862 | $9.53M | 0.1% | $80.16 | -0.8% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 590,579 | $9.509M | 0.1% | $15.35 | +5.6% | COM | 40637H109 |
| UNM | UNUM GROUP | 280,941 | $9.505M | 0.1% | $40.48 | -14.0% | COM | 91529Y106 |
| — | TCF FINL CORP | 457,164 | $9.459M | 0.1% | $20.69 | — | COM | 872275102 |
| CVS | CVS HEALTH CORP | 154,875 | $9.43M | 0.1% | $63.26 | -21.8% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 45,527 | $9.306M | 0.1% | $197.92 | +0.1% | COM | 902252105 |
| — | VIACOM INC NEW | 327,691 | $9.199M | 0.1% | $31.38 | — | CL B | 92553P201 |
| NTR | NUTRIEN LTD | 174,347 | $9.198M | 0.1% | $41.57 | -0.9% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 74,548 | $9.183M | 0.1% | $80.07 | +9.2% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 120,186 | $9.071M | 0.1% | $73.40 | +3.0% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 431,231 | $9.061M | 0.1% | $16.89 | -0.1% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 278,715 | $9.059M | 0.1% | $27.98 | -8.4% | COM | 174610105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,022,590 | $9.009M | 0.1% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| — | RED HAT INC | 49,060 | $8.964M | 0.1% | $121.35 | — | COM | 756577102 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,000 | $8.949M | 0.1% | $111.86 | — | COM | 45845P108 |
| AMT | AMERICAN TOWER CORP NEW | 45,353 | $8.938M | 0.1% | $90.70 | +61.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 49,171 | $8.921M | 0.1% | $156.74 | -0.6% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 127,547 | $8.916M | 0.1% | $71.92 | — | COM | 171798101 |
| RF | REGIONS FINL CORP NEW | 623,244 | $8.819M | 0.1% | $7.40 | +55.9% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 57,574 | $8.801M | 0.1% | $93.21 | +26.1% | COM | 91347P105 |
| EIX | EDISON INTL | 141,736 | $8.777M | 0.1% | $49.41 | -10.7% | COM | 281020107 |
| LEA | LEAR CORP | 64,468 | $8.749M | 0.1% | $145.36 | -12.5% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 184,429 | $8.573M | 0.1% | $30.40 | +24.0% | COM | 595112103 |
| — | CERNER CORP | 149,306 | $8.542M | 0.1% | $58.32 | — | COM | 156782104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 333,000 | $8.499M | 0.1% | $26.81 | — | SPONSORED ADR | 399909100 |
| AFL | AFLAC INC | 106,225 | $8.408M | 0.1% | $34.52 | +18.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 145,869 | $8.319M | 0.1% | $50.15 | -8.8% | COM | 747525103 |
| USB | US BANCORP DEL | 146,121 | $8.294M | 0.1% | $34.59 | +8.7% | COM NEW | 902973304 |
| — | MIRATI THERAPEUTICS INC | 113,000 | $8.283M | 0.1% | $47.64 | — | COM | 60468T105 |
| TSCO | TRACTOR SUPPLY CO | 83,223 | $8.136M | 0.1% | $13.26 | +23.2% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,318 | $8.126M | 0.1% | $66.76 | +1.6% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 33,523 | $8.118M | 0.1% | $137.38 | +44.4% | COM | 22160K105 |
| CEVA | CEVA INC | 299,784 | $8.083M | 0.1% | $36.28 | -25.2% | COM | 157210105 |
| LNC | LINCOLN NATL CORP IND | 137,020 | $8.043M | 0.1% | $42.88 | +0.7% | COM | 534187109 |
| — | NOBLE ENERGY INC | 324,167 | $8.017M | 0.1% | $28.76 | — | COM | 655044105 |
| — | INTRA CELLULAR THERAPIES INC | 658,000 | $8.015M | 0.1% | $19.99 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,500 | $8.011M | 0.1% | $65.49 | -12.8% | COM | 90400D108 |
| AAL | AMERICAN AIRLS GROUP INC | 248,279 | $7.886M | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 59,550 | $7.854M | 0.1% | $58.21 | +23.6% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 97,556 | $7.842M | 0.1% | $56.81 | +27.2% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 106,548 | $7.681M | 0.1% | $42.58 | +30.3% | COM | 743315103 |
| — | VMWARE INC | 42,146 | $7.608M | 0.1% | $139.87 | — | CL A COM | 928563402 |
| — | SUNTRUST BKS INC | 128,124 | $7.592M | 0.1% | $42.61 | — | COM | 867914103 |
| — | LUXOFT HLDG INC | 127,300 | $7.474M | 0.1% | $58.71 | — | ORD SHS CL A | G57279104 |
| CNI | CANADIAN NATL RY CO | 82,934 | $7.427M | 0.1% | $62.57 | +17.8% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 73,005 | $7.42M | 0.1% | $102.75 | -10.3% | COM | 285512109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 210,000 | $7.359M | 0.1% | $40.93 | -9.1% | COM | 868459108 |
| BIDU | BAIDU INC | 44,485 | $7.334M | 0.1% | $235.44 | — | SPON ADR REP A | 056752108 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,117 | $7.258M | 0.1% | $126.91 | +13.4% | COM NEW | 759351604 |
| IYR | ISHARES TR | 83,137 | $7.237M | 0.1% | $74.22 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST DATA CORP NEW | 275,433 | $7.236M | 0.1% | $25.34 | — | COM CL A | 32008D106 |
| QRVO | QORVO INC | 100,580 | $7.215M | 0.1% | $73.23 | -9.6% | COM | 74736K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 668,833 | $7.19M | 0.1% | $19.45 | -24.0% | COM | 23284F105 |
| HUM | HUMANA INC | 26,933 | $7.164M | 0.1% | $213.12 | +27.3% | COM | 444859102 |
| PLD | PROLOGIS INC | 99,239 | $7.141M | 0.1% | $51.71 | +9.0% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 88,216 | $7.109M | 0.1% | $48.09 | +12.3% | COM | 30040W108 |
| BCE | BCE INC | 156,634 | $6.958M | 0.1% | $25.90 | +6.2% | COM NEW | 05534B760 |
| TAP | MOLSON COORS BREWING CO | 116,488 | $6.949M | 0.1% | $59.31 | -13.5% | CL B | 60871R209 |
| — | GW PHARMACEUTICALS PLC | 41,200 | $6.945M | 0.1% | $121.41 | — | ADS | 36197T103 |
| MPC | MARATHON PETE CORP | 115,930 | $6.939M | 0.1% | $45.85 | +10.0% | COM | 56585A102 |
| — | TWITTER INC | 7,000 | $6.893M | 0.1% | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,477 | $6.863M | 0.1% | $77.03 | — | COM | 931427108 |
| EBAY | EBAY INC | 184,751 | $6.862M | 0.1% | $32.93 | -6.1% | COM | 278642103 |
| — | PORTOLA PHARMACEUTICALS INC | 194,300 | $6.743M | 0.1% | $39.76 | — | COM | 737010108 |
| — | SPARK THERAPEUTICS INC | 59,000 | $6.719M | 0.1% | $69.06 | — | COM | 84652J103 |
| — | ARQULE INC | 1,402,181 | $6.717M | 0.1% | $5.04 | — | COM | 04269E107 |
| — | VERSUM MATLS INC | 130,840 | $6.583M | 0.1% | $50.31 | — | COM | 92532W103 |
| FFIV | F5 NETWORKS INC | 41,908 | $6.577M | 0.1% | $125.43 | +28.3% | COM | 315616102 |
| KURA | KURA ONCOLOGY INC | 396,000 | $6.57M | 0.1% | $9.84 | +56.5% | COM | 50127T109 |
| — | BARRICK GOLD CORPORATION | 478,100 | $6.557M | 0.1% | $13.74 | — | COM | 067901108 |
| — | DICERNA PHARMACEUTICALS INC | 447,500 | $6.556M | 0.1% | $13.67 | — | COM | 253031108 |
| ROST | ROSS STORES INC | 69,944 | $6.512M | 0.1% | $78.37 | +9.4% | COM | 778296103 |
| — | RIGEL PHARMACEUTICALS INC | 2,478,000 | $6.369M | 0.1% | $3.25 | — | COM NEW | 766559603 |
| TBPH | THERAVANCE BIOPHARMA INC | 279,700 | $6.341M | 0.1% | $27.23 | -6.9% | COM | G8807B106 |
| CSX | CSX CORP | 84,697 | $6.337M | 0.1% | $11.69 | +80.5% | COM | 126408103 |
| — | WABCO HLDGS INC | 47,940 | $6.32M | 0.1% | $133.41 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 22,802 | $6.318M | 0.1% | $136.21 | +10.8% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 140,776 | $6.245M | 0.1% | $47.29 | — | COM | 636518102 |
| EWC | ISHARES INC | 224,749 | $6.212M | 0.1% | $28.73 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 69,093 | $6.21M | 0.1% | $54.39 | +7.6% | COM | 681919106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,000 | $6.209M | 0.1% | $77.27 | +16.1% | COM | 29251M106 |
| F | FORD MTR CO DEL | 413,301 | $6.163M | 0.1% | $7.88 | -22.8% | COM | 345370860 |
| — | TRANSCANADA CORP | 135,710 | $6.097M | 0.1% | $44.21 | — | COM | 89353D107 |
| — | RADIUS HEALTH INC | 304,025 | $6.063M | 0.1% | $34.92 | — | COM NEW | 750469207 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.017M | 0.1% | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ROP | ROPER TECHNOLOGIES INC | 17,581 | $6.012M | 0.1% | $218.05 | +33.7% | COM | 776696106 |
| MS | MORGAN STANLEY | 141,869 | $5.987M | 0.1% | $36.99 | -8.1% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 85,432 | $5.967M | 0.1% | $32.97 | +26.2% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 39,683 | $5.964M | 0.1% | $95.44 | +16.9% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 144,689 | $5.915M | 0.1% | $32.88 | +8.8% | COM | 125269100 |
| TGT | TARGET CORP | 65,053 | $5.863M | 0.1% | $56.83 | +6.8% | COM | 87612E106 |
| TU | TELUS CORP | 157,895 | $5.846M | 0.1% | $17.74 | -0.4% | COM | 87971M103 |
| GLW | CORNING INC | 176,383 | $5.839M | 0.1% | $24.86 | +8.8% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 38,673 | $5.759M | 0.1% | $48.42 | +43.6% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 26,801 | $5.756M | 0.1% | $93.88 | +60.3% | COM | 655844108 |
| — | E TRADE FINANCIAL CORP | 123,944 | $5.755M | 0.1% | $47.24 | — | COM NEW | 269246401 |
| — | FLIR SYS INC | 120,151 | $5.717M | 0.1% | $53.18 | — | COM | 302445101 |
| VEEV | VEEVA SYS INC | 44,863 | $5.692M | 0.1% | $91.46 | +23.3% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 47,430 | $5.659M | 0.1% | $84.92 | +25.1% | COM | 256677105 |
| D | DOMINION ENERGY INC | 73,601 | $5.643M | 0.1% | $50.37 | +7.0% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 172,226 | $5.584M | 0.1% | $21.70 | +14.3% | COM | 867224107 |
| — | NXP SEMICONDUCTORS N V | 5,400 | $5.582M | 0.1% | $1027.50 | — | NOTE 1.000%12/0 | 62952QAB6 |
| SPGI | S&P GLOBAL INC | 26,464 | $5.572M | 0.1% | $114.84 | +59.0% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 36,592 | $5.572M | 0.1% | $160.38 | — | COM | 723787107 |
| TGTX | TG THERAPEUTICS INC | 692,000 | $5.564M | 0.1% | $11.21 | -51.8% | COM | 88322Q108 |
| ETR | ENTERGY CORP NEW | 57,898 | $5.537M | 0.1% | $31.80 | +10.7% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 58,920 | $5.533M | 0.1% | $57.11 | +38.9% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,222 | $5.507M | 0.1% | $112.41 | +8.2% | COM | 828806109 |
| WMB | WILLIAMS COS INC DEL | 187,764 | $5.393M | 0.1% | $17.90 | +1.9% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 106,889 | $5.391M | 0.1% | $34.74 | +21.8% | COM | 064058100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 67,950 | $5.371M | 0.1% | $26.88 | +11.1% | COM | 136069101 |
| — | DISCOVERY INC | 210,432 | $5.349M | 0.1% | $25.12 | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 63,932 | $5.335M | 0.1% | $39.18 | +38.1% | COM | 871829107 |
| CMI | CUMMINS INC | 33,663 | $5.315M | 0.1% | $114.40 | +9.9% | COM | 231021106 |
| — | ANADARKO PETE CORP | 116,400 | $5.294M | 0.1% | $51.08 | — | COM | 032511107 |
| — | JAZZ INVESTMENTS I LTD | 5,200 | $5.293M | 0.1% | $1056.31 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HSY | HERSHEY CO | 24,274 | $5.196M | 0.1% | $81.66 | +13.7% | COM | 427866108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,450 | $5.192M | 0.1% | $162.70 | -23.6% | COM | 558868105 |
| — | KELLOGG CO | 90,339 | $5.184M | 0.1% | $49.33 | -16.0% | COM | 487836108 |
| VFC | V F CORP | 59,173 | $5.143M | 0.1% | $72.53 | +7.5% | COM | 918204108 |
| — | BLUE HILLS BANCORP INC | 215,007 | $5.139M | 0.1% | $23.63 | — | COM | 095573101 |
| — | TIFFANY & CO NEW | 48,527 | $5.122M | 0.1% | $82.16 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 35,645 | $5.116M | 0.1% | $118.26 | -1.1% | COM | 452308109 |
| ANAB | ANAPTYSBIO INC | 70,000 | $5.114M | 0.1% | $79.45 | -13.1% | COM | 032724106 |
| GPN | GLOBAL PMTS INC | 37,007 | $5.052M | 0.1% | $106.60 | +8.4% | COM | 37940X102 |
| BNS | BANK N S HALIFAX | 94,727 | $5.045M | 0.1% | $34.46 | +10.0% | COM | 064149107 |
| — | TRIBUNE MEDIA CO | 109,250 | $5.041M | 0.1% | $45.79 | — | CL A | 896047503 |
| DRI | DARDEN RESTAURANTS INC | 41,491 | $5.04M | 0.1% | $88.20 | +2.8% | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,784 | $5.037M | 0.1% | $136.15 | -11.6% | COM | 018581108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,200 | $5.018M | 0.1% | $271.63 | — | COM | 90385D107 |
| VNDA | VANDA PHARMACEUTICALS INC | 271,000 | $4.987M | 0.1% | $23.26 | -2.1% | COM | 921659108 |
| MTB | M & T BK CORP | 31,432 | $4.936M | 0.1% | $118.33 | +11.4% | COM | 55261F104 |
| — | L BRANDS INC | 178,725 | $4.929M | 0.1% | $36.86 | — | COM | 501797104 |
| PNC | PNC FINL SVCS GROUP INC | 39,980 | $4.904M | 0.1% | $79.47 | +21.8% | COM | 693475105 |
| CME | CME GROUP INC | 29,740 | $4.895M | 0.1% | $84.92 | +62.5% | COM CL A | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 34,384 | $4.876M | 0.1% | $76.87 | +7.3% | COM | 049560105 |
| HPQ | HP INC | 199,252 | $4.862M | 0.1% | $12.61 | +32.4% | COM | 40434L105 |
| — | VARIAN MED SYS INC | 34,258 | $4.855M | 0.1% | $132.19 | — | COM | 92220P105 |
| — | CONCHO RES INC | 43,324 | $4.807M | 0.1% | $134.55 | — | COM | 20605P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,847 | $4.799M | 0.1% | $94.64 | +2.4% | COM | 874054109 |
| — | ANSYS INC | 26,265 | $4.799M | 0.1% | $174.99 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 57,140 | $4.798M | 0.1% | $15.94 | 0.0% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 23,762 | $4.781M | 0.1% | $199.43 | -10.9% | COM | 573284106 |
| PVH | PVH CORP | 39,188 | $4.779M | 0.1% | $114.28 | -5.2% | COM | 693656100 |
| — | DERMIRA INC | 350,000 | $4.743M | 0.1% | $13.55 | — | COM | 24983L104 |
| MAS | MASCO CORP | 90,040 | $4.717M | 0.1% | $32.57 | -2.0% | COM | 574599106 |
| — | MEDEQUITIES RLTY TR INC | 422,814 | $4.706M | 0.1% | $11.13 | — | COM | 58409L306 |
| — | WESTROCK CO | 121,972 | $4.678M | 0.1% | $46.08 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 190,644 | $4.623M | 0.1% | $14.68 | -2.6% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 97,659 | $4.552M | 0.1% | $39.96 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 35,995 | $4.531M | 0.1% | $42.19 | +11.7% | COM | 816851109 |
| GM | GENERAL MTRS CO | 121,917 | $4.523M | 0.1% | $31.78 | +9.6% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,603 | $4.516M | 0.1% | $31.47 | +81.3% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 38 | $4.485M | 0.1% | $3234.07 | — | SP ADR REP2COM | 892331307 |
| BBY | BEST BUY INC | 51,982 | $4.475M | 0.1% | $38.53 | +23.9% | COM | 086516101 |
| — | HESS CORP | 72,733 | $4.381M | 0.1% | $53.33 | — | COM | 42809H107 |
| MYGN | MYRIAD GENETICS INC | 131,732 | $4.374M | 0.1% | $30.44 | 0.0% | COM | 62855J104 |
| — | BLACKROCK INC | 10,215 | $4.366M | 0.1% | $384.47 | — | COM | 09247X101 |
| BKR | BAKER HUGHES A GE CO | 157,136 | $4.356M | 0.1% | $25.78 | -19.4% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 42,213 | $4.25M | 0.1% | $46.70 | +84.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 110,093 | $4.226M | 0.1% | $22.45 | +70.1% | COM | 101137107 |
| KEY | KEYCORP NEW | 264,508 | $4.166M | 0.1% | $9.27 | +29.1% | COM | 493267108 |
| — | TRAVELPORT WORLDWIDE LTD | 264,697 | $4.164M | 0.1% | $15.73 | — | SHS | G9019D104 |
| — | TORCHMARK CORP | 18,574 | $4.142M | 0.1% | $107.52 | — | COM | 891027104 |
| AVB | AVALONBAY CMNTYS INC | 11,603 | $4.134M | 0.1% | $132.96 | +13.2% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,100 | $4.109M | 0.1% | $66.07 | +32.2% | COM | 22822V101 |
| NFG | NATIONAL FUEL GAS CO N J | 66,621 | $4.061M | 0.1% | $56.02 | +3.7% | COM | 636180101 |
| YUM | YUM BRANDS INC | 28,549 | $4.046M | 0.1% | $53.80 | +55.1% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 31,130 | $4.037M | 0.1% | $103.79 | +0.2% | CL A | 751212101 |
| IP | INTL PAPER CO | 86,755 | $4.014M | 0.1% | $33.32 | -4.6% | COM | 460146103 |
| BAX | BAXTER INTL INC | 48,892 | $3.976M | 0.1% | $44.66 | +43.4% | COM | 071813109 |
| HUBB | HUBBELL INC | 33,532 | $3.956M | 0.1% | $95.19 | +3.9% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 31,978 | $3.864M | 0.0% | $77.28 | -2.2% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 40,000 | $3.855M | 0.0% | $60.09 | +47.4% | COM | 714046109 |
| — | MEDICINES CO | 136,500 | $3.815M | 0.0% | $32.66 | — | COM | 584688105 |
| CNC | CENTENE CORP DEL | 71,683 | $3.807M | 0.0% | $57.50 | +5.6% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,079 | $3.797M | 0.0% | $12.69 | -2.6% | COM | 42824C109 |
| — | REVANCE THERAPEUTICS INC | 237,000 | $3.735M | 0.0% | $22.79 | — | COM | 761330109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,717 | $3.722M | 0.0% | $51.47 | +0.1% | SHS | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 27,242 | $3.71M | 0.0% | $97.40 | +9.5% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 21,577 | $3.703M | 0.0% | $135.03 | +10.9% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,601 | $3.697M | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 86,452 | $3.697M | 0.0% | $34.37 | +19.1% | COM | 808513105 |
| — | CDK GLOBAL INC | 62,744 | $3.691M | 0.0% | $61.57 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 51,542 | $3.671M | 0.0% | $54.11 | +12.0% | COM | 171340102 |
| — | MICROCHIP TECHNOLOGY INC | 3,300 | $3.649M | 0.0% | $1178.43 | — | NOTE 1.625% 2/1 | 595017AF1 |
| M | MACYS INC | 151,413 | $3.639M | 0.0% | $25.91 | -2.5% | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,632 | $3.598M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| NVR | NVR INC | 1,287 | $3.561M | 0.0% | $2927.48 | -10.1% | COM | 62944T105 |
| BWA | BORGWARNER INC | 92,138 | $3.539M | 0.0% | $35.76 | -13.2% | COM | 099724106 |
| WELL | WELLTOWER INC | 45,584 | $3.537M | 0.0% | $54.82 | +10.0% | COM | 95040Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42,730 | $3.515M | 0.0% | $79.41 | +0.7% | COM | 844895102 |
| HOLX | HOLOGIC INC | 72,241 | $3.497M | 0.0% | $44.40 | +1.6% | COM | 436440101 |
| — | APACHE CORP | 100,787 | $3.493M | 0.0% | $46.58 | — | COM | 037411105 |
| EQR | EQUITY RESIDENTIAL | 46,155 | $3.477M | 0.0% | $49.96 | +11.2% | SH BEN INT | 29476L107 |
| — | XEROX CORP | 108,656 | $3.475M | 0.0% | $31.43 | — | COM NEW | 984121608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,132 | $3.437M | 0.0% | $53.93 | +27.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 13,848 | $3.414M | 0.0% | $19.56 | +124.8% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,269 | $3.409M | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,932 | $3.381M | 0.0% | $119.30 | +40.4% | CL A | 78410G104 |
| — | BB&T CORP | 71,866 | $3.344M | 0.0% | $38.78 | — | COM | 054937107 |
| ALV | AUTOLIV INC | 45,421 | $3.34M | 0.0% | $71.25 | -7.8% | COM | 052800109 |
| SAN | BANCO SANTANDER SA | 718 | $3.324M | 0.0% | $5.48 | — | ADR | 05964H105 |
| LULU | LULULEMON ATHLETICA INC | 20,199 | $3.31M | 0.0% | $110.24 | +32.5% | COM | 550021109 |
| ENB | ENBRIDGE INC | 91,290 | $3.308M | 0.0% | $24.12 | -5.1% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,829 | $3.3M | 0.0% | $89.17 | -0.0% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 28,301 | $3.284M | 0.0% | $66.33 | -5.1% | COM | 03073E105 |
| — | NUANCE COMMUNICATIONS INC | 3,500 | $3.282M | 0.0% | $937.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,854 | $3.25M | 0.0% | $52.93 | +19.4% | CL A | 192446102 |
| — | MYOKARDIA INC | 61,000 | $3.172M | 0.0% | $42.85 | — | COM | 62857M105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,776 | $3.136M | 0.0% | $37.85 | +17.0% | COM | 744573106 |
| — | IMMUNOGEN INC | 1,154,721 | $3.129M | 0.0% | $7.29 | — | COM | 45253H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 227,500 | $3.106M | 0.0% | $18.57 | — | COM | 014339105 |
| AIZ | ASSURANT INC | 32,602 | $3.094M | 0.0% | $78.29 | +9.0% | COM | 04621X108 |
| PLNT | PLANET FITNESS INC | 44,700 | $3.072M | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| INFY | INFOSYS LTD | 280,061 | $3.061M | 0.0% | $10.60 | — | SPONSORED ADR | 456788108 |
| — | TOTAL S A | 55 | $3.061M | 0.0% | $61.81 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,478 | $3.016M | 0.0% | $87.87 | +34.7% | COM NEW | 620076307 |
| BHP | BHP GROUP LTD | 55 | $3.007M | 0.0% | $44.12 | — | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE | 13,793 | $3.004M | 0.0% | $138.30 | +13.7% | COM | 74460D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,148 | $3.003M | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| ARMK | ARAMARK | 100,956 | $2.983M | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| MCO | MOODYS CORP | 16,437 | $2.977M | 0.0% | $116.21 | +33.3% | COM | 615369105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,927 | $2.933M | 0.0% | $37.93 | +0.2% | COM | 419870100 |
| IT | GARTNER INC | 19,229 | $2.917M | 0.0% | $144.26 | -3.8% | COM | 366651107 |
| — | XILINX INC | 22,880 | $2.901M | 0.0% | $65.72 | — | COM | 983919101 |
| BMO | BANK MONTREAL QUE | 38,677 | $2.895M | 0.0% | $51.91 | +6.3% | COM | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,098 | $2.859M | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| EQIX | EQUINIX INC | 6,293 | $2.852M | 0.0% | $306.13 | +16.9% | COM | 29444U700 |
| — | OAKTREE CAP GROUP LLC | 57,017 | $2.831M | 0.0% | $49.65 | — | UNIT CL A | 674001201 |
| — | JUNIPER NETWORKS INC | 106,759 | $2.826M | 0.0% | $26.39 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,836 | $2.809M | 0.0% | $85.93 | +8.8% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 40,556 | $2.803M | 0.0% | $50.70 | +33.3% | COM | 872590104 |
| WMT | WALMART INC | 28,565 | $2.786M | 0.0% | $23.59 | +24.0% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,378 | $2.773M | 0.0% | $67.39 | +13.9% | COM | 43300A203 |
| — | INFRAREIT INC | 131,885 | $2.766M | 0.0% | $21.01 | — | COM | 45685L100 |
| PKG | PACKAGING CORP AMER | 27,415 | $2.725M | 0.0% | $86.38 | -10.9% | COM | 695156109 |
| NEO | NEOGENOMICS INC | 133,201 | $2.725M | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | PRICELINE GRP INC | 2,000 | $2.715M | 0.0% | $1551.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NUE | NUCOR CORP | 46,495 | $2.713M | 0.0% | $41.29 | +22.8% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 82,897 | $2.707M | 0.0% | $45.02 | -35.4% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 61,986 | $2.669M | 0.0% | $50.29 | -29.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 8,844 | $2.662M | 0.0% | $223.65 | +21.5% | COM | 384802104 |
| FISV | FISERV INC | 30,122 | $2.659M | 0.0% | $60.64 | +36.1% | COM | 337738108 |
| PPG | PPG INDS INC | 23,520 | $2.655M | 0.0% | $87.86 | +6.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,186 | $2.639M | 0.0% | $32.62 | +7.0% | COM | 039483102 |
| — | HOLLYFRONTIER CORP | 53,500 | $2.636M | 0.0% | $46.12 | — | COM | 436106108 |
| NTRS | NORTHERN TR CORP | 28,901 | $2.613M | 0.0% | $53.83 | +35.5% | COM | 665859104 |
| GAP | GAP INC | 97,131 | $2.543M | 0.0% | $21.73 | -7.9% | COM | 364760108 |
| — | DISH NETWORK CORP | 79,634 | $2.524M | 0.0% | $24.97 | — | CL A | 25470M109 |
| — | LA JOLLA PHARMACEUTICAL CO | 392,300 | $2.523M | 0.0% | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| HMC | HONDA MOTOR LTD | 92 | $2.5M | 0.0% | $32.25 | — | AMERN SHS | 438128308 |
| TROW | PRICE T ROWE GROUP INC | 24,903 | $2.493M | 0.0% | $54.50 | +34.3% | COM | 74144T108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 97,043 | $2.462M | 0.0% | $25.37 | — | ADR | 65413A101 |
| STZ | CONSTELLATION BRANDS INC | 14,018 | $2.458M | 0.0% | $140.00 | +7.5% | CL A | 21036P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $2.457M | 0.0% | $8.09 | -15.1% | COM | 00972D105 |
| AME | AMETEK INC NEW | 29,439 | $2.443M | 0.0% | $58.36 | +24.3% | COM | 031100100 |
| SNA | SNAP ON INC | 15,506 | $2.427M | 0.0% | $130.97 | +1.2% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,164 | $2.411M | 0.0% | $8.73 | +11.7% | COM | 446150104 |
| O | REALTY INCOME CORP | 32,764 | $2.41M | 0.0% | $40.33 | +17.9% | COM | 756109104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 331,355 | $2.396M | 0.0% | $6.46 | +12.0% | COM | 69404D108 |
| — | DYCOM INDS INC | 2,580 | $2.385M | 0.0% | $924.42 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LUMENTUM HLDGS INC | 2,000 | $2.368M | 0.0% | $1188.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| UGI | UGI CORP NEW | 42,539 | $2.358M | 0.0% | $48.67 | +12.4% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 29 | $2.342M | 0.0% | $2853.75 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 33,619 | $2.331M | 0.0% | $49.29 | +8.3% | COM | 64110D104 |
| JD | JD COM INC | 77,150 | $2.326M | 0.0% | $36.60 | — | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 16,167 | $2.326M | 0.0% | $102.13 | +30.5% | COM | 46266C105 |
| MLAB | MESA LABS INC | 10,067 | $2.321M | 0.0% | $159.29 | +38.0% | COM | 59064R109 |
| MFC | MANULIFE FINL CORP | 135,849 | $2.298M | 0.0% | $16.98 | -4.2% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 24,274 | $2.293M | 0.0% | $14.94 | +40.1% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,905 | $2.293M | 0.0% | $16.12 | +50.0% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,209 | $2.28M | 0.0% | $66.19 | +12.5% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 2,215 | $2.269M | 0.0% | $737.05 | +21.8% | COM | 053332102 |
| — | ANNALY CAP MGMT INC | 226,917 | $2.267M | 0.0% | $10.56 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 76,918 | $2.254M | 0.0% | $39.90 | -34.2% | COM | 406216101 |
| — | HCP INC | 60,759 | $2.245M | 0.0% | $32.34 | — | COM | 40414L109 |
| CNQ | CANADIAN NAT RES LTD | 81,735 | $2.245M | 0.0% | $10.34 | -9.6% | COM | 136385101 |
| BXP | BOSTON PROPERTIES INC | 16,652 | $2.229M | 0.0% | $85.47 | +8.4% | COM | 101121101 |
| — | SHAW COMMUNICATIONS INC | 106,136 | $2.21M | 0.0% | $19.76 | — | CL B CONV | 82028K200 |
| HSBC | HSBC HLDGS PLC | 54 | $2.191M | 0.0% | $15061.78 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 78,111 | $2.167M | 0.0% | $21.13 | -17.7% | COM | 205887102 |
| CAJPY | CANON INC | 20,509 | $2.162M | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| STT | STATE STR CORP | 32,780 | $2.157M | 0.0% | $65.17 | -15.0% | COM | 857477103 |
| — | ACHILLION PHARMACEUTICALS IN | 725,000 | $2.146M | 0.0% | $3.96 | — | COM | 00448Q201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,965 | $2.144M | 0.0% | $391.30 | +66.1% | COM | 592688105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,666 | $2.134M | 0.0% | $45.25 | +19.1% | CL B | 775109200 |
| TDG | TRANSDIGM GROUP INC | 4,685 | $2.127M | 0.0% | $171.46 | +75.7% | COM | 893641100 |
| WAT | WATERS CORP | 8,335 | $2.098M | 0.0% | $146.36 | +55.7% | COM | 941848103 |
| — | SPRINT CORPORATION | 371,048 | $2.097M | 0.0% | $6.11 | — | COM | 85207U105 |
| TELFY | TELEFONICA S A | 250 | $2.09M | 0.0% | $7.16 | — | SPONSORED ADR | 879382208 |
| PAYX | PAYCHEX INC | 25,908 | $2.078M | 0.0% | $39.18 | +54.3% | COM | 704326107 |
| — | DOVA PHARMACEUTICALS INC | 233,200 | $2.073M | 0.0% | $24.59 | — | COM | 25985T102 |
| EXAS | EXACT SCIENCES CORP | 23,759 | $2.058M | 0.0% | $81.81 | +4.0% | COM | 30063P105 |
| L | LOEWS CORP | 42,914 | $2.057M | 0.0% | $43.62 | +5.1% | COM | 540424108 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $2.05M | 0.0% | $24.48 | -39.1% | COM | 45826J105 |
| — | IHS MARKIT LTD | 37,433 | $2.036M | 0.0% | $47.63 | — | SHS | G47567105 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.021M | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | QIWI PLC | 140,000 | $2.015M | 0.0% | $14.39 | — | SPON ADR REP B | 74735M108 |
| GS | GOLDMAN SACHS GROUP INC | 10,460 | $2.008M | 0.0% | $187.09 | -12.3% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 7,743 | $1.999M | 0.0% | $214.62 | +11.7% | COM | 25754A201 |
| — | FIDELITY SOUTHERN CORP NEW | 72,824 | $1.995M | 0.0% | $26.46 | — | COM | 316394105 |
| ESS | ESSEX PPTY TR INC | 6,877 | $1.989M | 0.0% | $175.57 | +22.4% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 75,010 | $1.976M | 0.0% | $24.61 | -21.6% | COM | 962166104 |
| VRSN | VERISIGN INC | 10,739 | $1.95M | 0.0% | $122.16 | +39.2% | COM | 92343E102 |
| WU | WESTERN UN CO | 42,113 | $1.941M | 0.0% | $19.07 | — | COM | 959802109 |
| — | FORTY SEVEN INC | 120,000 | $1.939M | 0.0% | $16.08 | — | COM | 34983P104 |
| — | PEOPLES UTD FINL INC | 55,163 | $1.925M | 0.0% | $18.52 | — | COM | 712704105 |
| BALL | BALL CORP | 33,226 | $1.923M | 0.0% | $35.57 | +38.6% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 21,651 | $1.918M | 0.0% | $57.69 | +36.2% | COM | 94106B101 |
| — | GENOMIC HEALTH INC | 27,365 | $1.917M | 0.0% | $45.14 | — | COM | 37244C101 |
| MEOH | METHANEX CORP | 33,615 | $1.91M | 0.0% | $65.20 | -13.5% | COM | 59151K108 |
| — | CTRIP COM INTL LTD | 43,245 | $1.889M | 0.0% | $44.27 | — | SPONSORED ADS | 22943F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,782 | $1.887M | 0.0% | $90.97 | +5.4% | COM | 33616C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $1.886M | 0.0% | $106.61 | -28.9% | COM NEW | 53220K504 |
| — | PDC ENERGY INC | 2,000 | $1.878M | 0.0% | $1049.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SYROS PHARMACEUTICALS INC | 204,000 | $1.865M | 0.0% | $12.58 | — | COM | 87184Q107 |
| MCK | MCKESSON CORP | 15,867 | $1.857M | 0.0% | $132.65 | -11.6% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 15,602 | $1.857M | 0.0% | $80.93 | +8.5% | COM | 253868103 |
| — | LAM RESEARCH CORP | 10,314 | $1.846M | 0.0% | $143.42 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 17,512 | $1.84M | 0.0% | $79.72 | +23.1% | COM | 256746108 |
| PFG | PRINCIPAL FINL GROUP INC | 36,603 | $1.837M | 0.0% | $39.43 | -3.8% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 30,056 | $1.832M | 0.0% | $53.40 | -1.7% | COM | 517834107 |
| NVO | NOVO-NORDISK A S | 35 | $1.831M | 0.0% | $52314.29 | — | ADR | 670100205 |
| VTR | VENTAS INC | 28,599 | $1.825M | 0.0% | $44.27 | +6.7% | COM | 92276F100 |
| IEX | IDEX CORP | 12,009 | $1.822M | 0.0% | $117.09 | +11.1% | COM | 45167R104 |
| — | KANSAS CITY SOUTHERN | 15,681 | $1.819M | 0.0% | $102.43 | — | COM NEW | 485170302 |
| — | ENCANA CORP | 251,023 | $1.819M | 0.0% | $9.89 | — | COM | 292505104 |
| CLX | CLOROX CO DEL | 11,320 | $1.816M | 0.0% | $98.72 | +28.5% | COM | 189054109 |
| WDAY | WORKDAY INC | 9,359 | $1.805M | 0.0% | $96.35 | +88.8% | CL A | 98138H101 |
| CDW | CDW CORP | 18,697 | $1.802M | 0.0% | $77.05 | +6.7% | COM | 12514G108 |
| VNO | VORNADO RLTY TR | 26,505 | $1.788M | 0.0% | $82.20 | — | SH BEN INT | 929042109 |
| DOV | DOVER CORP | 18,951 | $1.778M | 0.0% | $60.63 | +28.9% | COM | 260003108 |
| — | CENTURYLINK INC | 146,263 | $1.754M | 0.0% | $22.07 | — | COM | 156700106 |
| URBN | URBAN OUTFITTERS INC | 59,000 | $1.749M | 0.0% | $33.04 | -6.8% | COM | 917047102 |
| ALLY | ALLY FINL INC | 63,334 | $1.741M | 0.0% | $17.38 | +20.8% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 25,439 | $1.739M | 0.0% | $53.90 | +21.9% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 26,922 | $1.731M | 0.0% | $68.03 | -9.6% | COM | 23355L106 |
| FAST | FASTENAL CO | 26,890 | $1.729M | 0.0% | $10.92 | +15.7% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 44,731 | $1.719M | 0.0% | $36.32 | +1.1% | COM | 866796105 |
| XYZ | SQUARE INC | 22,896 | $1.715M | 0.0% | $50.62 | +43.2% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 35,376 | $1.703M | 0.0% | $47.47 | -13.5% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,924 | $1.684M | 0.0% | $236.37 | +1.0% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 8,164 | $1.683M | 0.0% | $179.18 | — | COM | 13645T100 |
| WB | WEIBO CORP | 27,000 | $1.674M | 0.0% | $71.36 | — | SPONSORED ADR | 948596101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 291 | $1.667M | 0.0% | $5728.52 | — | SPONSORED ADR | 05946K101 |
| MGM | MGM RESORTS INTERNATIONAL | 64,525 | $1.656M | 0.0% | $23.19 | +15.3% | COM | 552953101 |
| — | ILLUMINA INC | 1,200 | $1.633M | 0.0% | $1360.83 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TWITTER INC | 48,887 | $1.607M | 0.0% | $24.63 | — | COM | 90184L102 |
| ANGO | ANGIODYNAMICS INC | 70,000 | $1.6M | 0.0% | $17.78 | +22.1% | COM | 03475V101 |
| LEG | LEGGETT & PLATT INC | 37,573 | $1.586M | 0.0% | $50.04 | -16.0% | COM | 524660107 |
| — | MEI PHARMA INC | 510,000 | $1.566M | 0.0% | $4.03 | — | COM NEW | 55279B202 |
| KR | KROGER CO | 63,616 | $1.565M | 0.0% | $25.32 | -6.8% | COM | 501044101 |
| VCYT | VERACYTE INC | 61,962 | $1.55M | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| MAN | MANPOWERGROUP INC | 7,707 | $1.546M | 0.0% | $89.23 | -11.7% | COM | 56418H100 |
| — | WORKDAY INC | 1,100 | $1.541M | 0.0% | $1237.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VRSK | VERISK ANALYTICS INC | 11,412 | $1.518M | 0.0% | $101.74 | +14.4% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 12,995 | $1.514M | 0.0% | $93.92 | -11.0% | COM NEW | 832696405 |
| — | CEMEX SAB DE CV | 1,500 | $1.496M | 0.0% | $1016.67 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ZAFGEN INC | 539,000 | $1.477M | 0.0% | $10.22 | — | COM | 98885E103 |
| EFX | EQUIFAX INC | 12,419 | $1.472M | 0.0% | $109.66 | -8.0% | COM | 294429105 |
| PBA | PEMBINA PIPELINE CORP | 39,911 | $1.467M | 0.0% | $20.20 | +19.5% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 13,085 | $1.466M | 0.0% | $72.56 | +16.8% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 27,718 | $1.463M | 0.0% | $38.74 | +11.4% | CL B | 115637209 |
| MGA | MAGNA INTL INC | 29,712 | $1.447M | 0.0% | $35.46 | +14.1% | COM | 559222401 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,000 | $1.442M | 0.0% | $71.38 | — | SPON ADR | 647581107 |
| HRL | HORMEL FOODS CORP | 32,083 | $1.436M | 0.0% | $30.67 | +16.2% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 29,483 | $1.417M | 0.0% | $41.54 | -22.1% | COM | 958102105 |
| IDXX | IDEXX LABS INC | 6,174 | $1.381M | 0.0% | $207.79 | -0.7% | COM | 45168D104 |
| — | HD SUPPLY HLDGS INC | 31,799 | $1.379M | 0.0% | $42.76 | — | COM | 40416M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.36M | 0.0% | $19.78 | -19.6% | COM NEW | 09062W204 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.357M | 0.0% | $982.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CTAS | CINTAS CORP | 6,704 | $1.355M | 0.0% | $23.40 | +93.7% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 11,395 | $1.349M | 0.0% | $108.01 | -5.8% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 20,695 | $1.349M | 0.0% | $54.34 | +16.8% | COM | 770323103 |
| STAA | STAAR SURGICAL CO | 39,000 | $1.333M | 0.0% | $9.86 | +258.9% | COM PAR $0.01 | 852312305 |
| — | FLEETCOR TECHNOLOGIES INC | 5,402 | $1.332M | 0.0% | $219.49 | — | COM | 339041105 |
| — | FEDERAL REALTY INVT TR | 9,638 | $1.329M | 0.0% | $139.34 | — | SH BEN INT NEW | 313747206 |
| AORT | CRYOLIFE INC | 45,000 | $1.313M | 0.0% | $11.00 | +159.4% | COM | 228903100 |
| SONY | SONY CORP | 31 | $1.309M | 0.0% | $21828.37 | — | SPONSORED ADR | 835699307 |
| FOXA | FOX CORP | 35,343 | $1.298M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | NATIONAL OILWELL VARCO INC | 48,528 | $1.293M | 0.0% | $40.17 | — | COM | 637071101 |
| PNR | PENTAIR PLC | 29 | $1.291M | 0.0% | $38.72 | -2.6% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 17,201 | $1.289M | 0.0% | $35.86 | +77.7% | COM | 513272104 |
| EQNR | EQUINOR ASA | 58 | $1.274M | 0.0% | $21965.52 | — | SPONSORED ADR | 29446M102 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1.249M | 0.0% | $133.16 | -8.6% | COM | 426281101 |
| — | CIT GROUP INC | 25,974 | $1.246M | 0.0% | $41.65 | — | COM NEW | 125581801 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.243M | 0.0% | $1315.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| LII | LENNOX INTL INC | 4,695 | $1.241M | 0.0% | $199.34 | +10.2% | COM | 526107107 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.24M | 0.0% | $1133.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ETF MANAGERS TR | 30,885 | $1.236M | 0.0% | $36.85 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SIERRA ONCOLOGY INC | 720,000 | $1.231M | 0.0% | $3.45 | — | COM | 82640U107 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $1.213M | 0.0% | $11.07 | — | COM | 13089P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $1.212M | 0.0% | $61.73 | -27.9% | COM | 269796108 |
| BBD | BANCO BRADESCO S A | 110,893 | $1.21M | 0.0% | $9.48 | — | SP ADR PFD NEW | 059460303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,027 | $1.208M | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| MSCI | MSCI INC | 5,944 | $1.182M | 0.0% | $160.82 | +0.9% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 3,382 | $1.179M | 0.0% | $247.28 | +22.3% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 63,728 | $1.179M | 0.0% | $15.21 | -18.1% | COM | 49446R109 |
| — | TREEHOUSE FOODS INC | 18,000 | $1.162M | 0.0% | $57.18 | — | COM | 89469A104 |
| — | SYMANTEC CORP | 50,110 | $1.152M | 0.0% | $30.61 | — | COM | 871503108 |
| — | CTRIP COM INTL LTD | 1,000 | $1.141M | 0.0% | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CSGP | COSTAR GROUP INC | 2,434 | $1.135M | 0.0% | $42.74 | -3.3% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,812 | $1.135M | 0.0% | $105.91 | +4.2% | COM | 459506101 |
| ETN | EATON CORP PLC | 14 | $1.128M | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| REG | REGENCY CTRS CORP | 16,645 | $1.123M | 0.0% | $45.80 | +4.8% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,576 | $1.119M | 0.0% | $7.14 | +62.5% | COM | 169656105 |
| KLAC | KLA-TENCOR CORP | 9,320 | $1.113M | 0.0% | $89.35 | +9.8% | COM | 482480100 |
| — | BUNGE LIMITED | 20,957 | $1.112M | 0.0% | $62.99 | — | COM | G16962105 |
| EXR | EXTRA SPACE STORAGE INC | 10,760 | $1.097M | 0.0% | $69.83 | +6.2% | COM | 30225T102 |
| LEN | LENNAR CORP | 22,319 | $1.096M | 0.0% | $45.13 | -7.8% | CL A | 526057104 |
| — | WELLCARE HEALTH PLANS INC | 4,060 | $1.095M | 0.0% | $236.02 | — | COM | 94946T106 |
| RELX | RELX PLC | 51 | $1.094M | 0.0% | $18.69 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE CORP | 27 | $1.088M | 0.0% | $43.30 | — | COM NON VTG | 278265103 |
| — | ANGLOGOLD ASHANTI LTD | 82,943 | $1.087M | 0.0% | $13.11 | — | SPONSORED ADR | 035128206 |
| TRGP | TARGA RES CORP | 25,949 | $1.078M | 0.0% | $35.48 | -5.0% | COM | 87612G101 |
| — | ABIOMED INC | 3,761 | $1.074M | 0.0% | $382.44 | — | COM | 003654100 |
| TECK | TECK RESOURCES LTD | 45,638 | $1.056M | 0.0% | $24.57 | -8.2% | CL B | 878742204 |
| — | WESTPAC BKG CORP | 57 | $1.055M | 0.0% | $993.48 | — | SPONSORED ADR | 961214301 |
| — | TD AMERITRADE HLDG CORP | 20,990 | $1.049M | 0.0% | $43.57 | — | COM | 87236Y108 |
| SEIC | SEI INVESTMENTS CO | 20 | $1.045M | 0.0% | $47.77 | -4.3% | COM | 784117103 |
| ARAY | ACCURAY INC | 218,191 | $1.041M | 0.0% | $4.74 | -4.1% | COM | 004397105 |
| MKL | MARKEL CORP | 1,035 | $1.031M | 0.0% | $1125.56 | -9.8% | COM | 570535104 |
| — | VEREIT INC | 122,928 | $1.029M | 0.0% | $8.60 | — | COM | 92339V100 |
| — | THOMSON REUTERS CORP | 17,308 | $1.024M | 0.0% | $49.76 | — | COM NEW | 884903709 |
| AUPH | AURINIA PHARMACEUTICALS INC | 157,500 | $1.024M | 0.0% | $4.86 | +36.5% | COM | 05156V102 |
| EXPE | EXPEDIA GROUP INC | 8,599 | $1.023M | 0.0% | $106.98 | +11.0% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 15,248 | $1.019M | 0.0% | $63.45 | -5.5% | COM | 89400J107 |
| — | DISCOVERY INC | 37,604 | $1.016M | 0.0% | $27.28 | — | COM SER A | 25470F104 |
| — | IAC INTERACTIVECORP | 4,818 | $1.012M | 0.0% | $202.53 | — | COM | 44919P508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,545 | $1.007M | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| NGG | NATIONAL GRID PLC | 18 | $1.005M | 0.0% | $52.63 | — | SPONSORED ADR NE | 636274409 |
| RDNT | RADNET INC | 80,792 | $1.001M | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| JLL | JONES LANG LASALLE INC | 6,480 | $999K | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 30,781 | $995K | 0.0% | $28.28 | +2.4% | ORD | G0450A105 |
| HAS | HASBRO INC | 11,690 | $994K | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,943 | $993K | 0.0% | $21.12 | — | ORD | G5876H105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,075 | $992K | 0.0% | $53.09 | +25.1% | COM | 302130109 |
| — | BENEFITFOCUS INC | 20,000 | $990K | 0.0% | $40.45 | — | COM | 08180D106 |
| VRAYQ | VIEWRAY INC | 132,857 | $982K | 0.0% | $7.69 | +0.2% | COM | 92672L107 |
| CB | CHUBB LIMITED | 7 | $981K | 0.0% | $116.74 | +1.5% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 7,732 | $975K | 0.0% | $216.82 | -40.0% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 8,155 | $973K | 0.0% | $135.76 | -17.6% | COM | 983134107 |
| — | INTERSECT ENT INC | 30,000 | $965K | 0.0% | $32.39 | — | COM | 46071F103 |
| SCI | SERVICE CORP INTL | 23,798 | $956K | 0.0% | $29.75 | +40.3% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 26,885 | $948K | 0.0% | $32.64 | -6.1% | COM | 858119100 |
| AGNC | AGNC INVT CORP | 52,086 | $938K | 0.0% | $18.75 | — | COM | 00123Q104 |
| CINF | CINCINNATI FINL CORP | 10,823 | $930K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| WAB | WABTEC CORP | 12,591 | $928K | 0.0% | $83.58 | -17.2% | COM | 929740108 |
| — | NORDSTROM INC | 20,885 | $927K | 0.0% | $50.20 | — | COM | 655664100 |
| KMX | CARMAX INC | 13,205 | $922K | 0.0% | $61.13 | +0.8% | COM | 143130102 |
| — | GLYCOMIMETICS INC | 73,400 | $915K | 0.0% | $12.47 | — | COM | 38000Q102 |
| KGC | KINROSS GOLD CORP | 263,989 | $909K | 0.0% | $3.17 | +5.4% | COM | 496902404 |
| IVZ | INVESCO LTD | 47,017 | $908K | 0.0% | $21.12 | -36.2% | SHS | G491BT108 |
| — | AXA EQUITABLE HLDGS INC | 44,893 | $904K | 0.0% | $17.47 | — | COM | 054561105 |
| DELL | DELL TECHNOLOGIES INC | 14,951 | $878K | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| CPRT | COPART INC | 14,355 | $870K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,564 | $861K | 0.0% | $20.06 | +23.8% | FNF GROUP COM | 31620R303 |
| — | PRICELINE GRP INC | 761 | $846K | 0.0% | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KSS | KOHLS CORP | 12,233 | $841K | 0.0% | $41.47 | +63.6% | COM | 500255104 |
| FMC | F M C CORP | 10,882 | $836K | 0.0% | $60.50 | -0.1% | COM NEW | 302491303 |
| — | SVB FINL GROUP | 3,690 | $821K | 0.0% | $230.46 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $821K | 0.0% | $66.63 | -1.5% | COM | 83088M102 |
| FNV | FRANCO NEVADA CORP | 10,710 | $803K | 0.0% | $70.78 | -1.7% | COM | 351858105 |
| URI | UNITED RENTALS INC | 7,021 | $802K | 0.0% | $144.44 | -17.2% | COM | 911363109 |
| GDDY | GODADDY INC | 10,608 | $798K | 0.0% | $68.41 | +2.8% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 28,396 | $794K | 0.0% | $22.59 | +12.0% | COM | 745867101 |
| — | CHINA MOBILE LIMITED | 15,510 | $791K | 0.0% | $54.12 | — | SPONSORED ADR | 16941M109 |
| MOS | MOSAIC CO NEW | 28,929 | $790K | 0.0% | $23.48 | +14.6% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 32,925 | $788K | 0.0% | $19.99 | -6.1% | COM | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 4,560 | $778K | 0.0% | $135.19 | +5.2% | COM | 00751Y106 |
| VST | VISTRA ENERGY CORP | 29,900 | $778K | 0.0% | $20.17 | +7.1% | COM | 92840M102 |
| UHAL | AMERCO | 2,086 | $775K | 0.0% | $34.95 | +4.0% | COM | 023586100 |
| CTRA | CABOT OIL & GAS CORP | 29,094 | $759K | 0.0% | $16.66 | +11.9% | COM | 127097103 |
| HSIC | HENRY SCHEIN INC | 12,543 | $754K | 0.0% | $64.72 | -6.8% | COM | 806407102 |
| GIB | CGI INC | 10,856 | $747K | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | IDERA PHARMACEUTICALS INC | 290,000 | $740K | 0.0% | $6.90 | — | COM PAR | 45168K405 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,879 | $739K | 0.0% | $35.46 | — | SPN ADR RESTRD | 824596100 |
| CPB | CAMPBELL SOUP CO | 19,299 | $736K | 0.0% | $37.72 | -25.4% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 19,893 | $732K | 0.0% | $43.72 | -19.6% | COM | 343412102 |
| — | 58 COM INC | 11,000 | $723K | 0.0% | $73.59 | — | SPON ADR REP A | 31680Q104 |
| — | ADURO BIOTECH INC | 181,000 | $720K | 0.0% | $3.98 | — | COM | 00739L101 |
| OC | OWENS CORNING NEW | 14,902 | $702K | 0.0% | $86.61 | -43.5% | COM | 690742101 |
| DXCM | DEXCOM INC | 5,763 | $686K | 0.0% | $32.18 | +9.2% | COM | 252131107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,113 | $679K | 0.0% | $94.76 | -8.6% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $673K | 0.0% | $31.75 | — | SPONSORED ADR | 92857W308 |
| TPR | TAPESTRY INC | 20,673 | $672K | 0.0% | $32.37 | -10.1% | COM | 876030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,287 | $662K | 0.0% | $17.29 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,209 | $658K | 0.0% | $43.47 | — | COM C SIRIUSXM | 531229607 |
| — | ARCONIC INC | 34,199 | $654K | 0.0% | $25.92 | — | COM | 03965L100 |
| KB | KB FINANCIAL GROUP INC | 17,248 | $639K | 0.0% | $41.98 | — | SPONSORED ADR | 48241A105 |
| — | QURATE RETAIL INC | 38,407 | $614K | 0.0% | $21.09 | — | COM SER A | 74915M100 |
| CX | CEMEX SAB DE CV | 132,125 | $613K | 0.0% | $6.65 | — | SPON ADR NEW | 151290889 |
| — | BEMIS CO INC | 11,000 | $610K | 0.0% | $45.56 | — | COM | 081437105 |
| ALB | ALBEMARLE CORP | 7,419 | $608K | 0.0% | $96.90 | -23.3% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 4,563 | $606K | 0.0% | $138.60 | -4.7% | COM | 963320106 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $592K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,065 | $590K | 0.0% | $9.68 | — | SPONSORED ADR | 71654V408 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $588K | 0.0% | $17.30 | +31.3% | COM | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $570K | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,614 | $567K | 0.0% | $52.79 | -42.1% | COM | 74587V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,000 | $555K | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| CRUS | CIRRUS LOGIC INC | 13,000 | $547K | 0.0% | $37.11 | +4.0% | COM | 172755100 |
| IMO | IMPERIAL OIL LTD | 19,837 | $542K | 0.0% | $26.22 | -14.2% | COM NEW | 453038408 |
| NWL | NEWELL BRANDS INC | 35,212 | $540K | 0.0% | $30.07 | -55.9% | COM | 651229106 |
| EPR | EPR PPTYS | 7,000 | $538K | 0.0% | $64.00 | — | COM SH BEN INT | 26884U109 |
| TRMK | TRUSTMARK CORP | 16,000 | $538K | 0.0% | $24.90 | +6.3% | COM | 898402102 |
| RGLD | ROYAL GOLD INC | 5,885 | $535K | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| XPO | XPO LOGISTICS INC | 9,928 | $534K | 0.0% | $33.03 | -41.9% | COM | 983793100 |
| — | YAMANA GOLD INC | 203,052 | $529K | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | WEINGARTEN RLTY INVS | 18,000 | $529K | 0.0% | $31.53 | — | SH BEN INT | 948741103 |
| UAA | UNDER ARMOUR INC | 24,813 | $525K | 0.0% | $26.10 | -19.7% | CL A | 904311107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 115,445 | $498K | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| FDS | FACTSET RESH SYS INC | 2,000 | $497K | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $496K | 0.0% | $27.50 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 4,000 | $491K | 0.0% | $94.22 | +12.6% | COM | 142339100 |
| — | ATHENE HLDG LTD | 11,815 | $482K | 0.0% | $39.79 | — | CL A | G0684D107 |
| MPT | MEDICAL PPTYS TRUST INC | 26,000 | $481K | 0.0% | $16.08 | — | COM | 58463J304 |
| PZZA | PAPA JOHNS INTL INC | 9,000 | $477K | 0.0% | $38.71 | -3.6% | COM | 698813102 |
| GH | GUARDANT HEALTH INC | 6,200 | $476K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| RYN | RAYONIER INC | 15,000 | $473K | 0.0% | $31.53 | — | COM | 754907103 |
| MO | ALTRIA GROUP INC | 8,180 | $470K | 0.0% | $35.13 | -15.4% | COM | 02209S103 |
| BTG | B2GOLD CORP | 166,200 | $465K | 0.0% | $2.38 | 0.0% | COM | 11777Q209 |
| WEN | WENDYS CO | 26,000 | $465K | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| HELE | HELEN OF TROY CORP LTD | 4,000 | $464K | 0.0% | $91.18 | +26.4% | COM | G4388N106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $462K | 0.0% | $25.91 | — | COM | 875465106 |
| WIT | WIPRO LTD | 115,682 | $460K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| COTY | COTY INC | 39,891 | $459K | 0.0% | $14.91 | -39.6% | COM CL A | 222070203 |
| THG | HANOVER INS GROUP INC | 4,000 | $457K | 0.0% | $96.04 | 0.0% | COM | 410867105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,506 | $456K | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| — | FORTUNA SILVER MINES INC | 135,950 | $453K | 0.0% | $3.33 | — | COM | 349915108 |
| — | HANESBRANDS INC | 25,206 | $451K | 0.0% | $17.89 | — | COM | 410345102 |
| CGNX | COGNEX CORP | 8,859 | $451K | 0.0% | $59.00 | -24.0% | COM | 192422103 |
| ANDE | ANDERSONS INC | 14,000 | $451K | 0.0% | $29.63 | 0.0% | COM | 034164103 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $446K | 0.0% | $405.45 | — | TR UNIT | 78462F103 |
| EAT | BRINKER INTL INC | 10,000 | $444K | 0.0% | $43.82 | -1.7% | COM | 109641100 |
| SLGN | SILGAN HOLDINGS INC | 15,000 | $444K | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| DDS | DILLARDS INC | 6,000 | $432K | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| SHOP | SHOPIFY INC | 2,074 | $428K | 0.0% | $15.01 | +17.7% | CL A | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 226,796 | $426K | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| INGR | INGREDION INC | 4,310 | $408K | 0.0% | $113.15 | -16.5% | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 4,500 | $406K | 0.0% | $44.19 | -1.4% | COM | 171484108 |
| JACK | JACK IN THE BOX INC | 5,000 | $405K | 0.0% | $89.52 | -10.7% | COM | 466367109 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $401K | 0.0% | $56.62 | -8.3% | COM | 589400100 |
| — | ONCOMED PHARMACEUTICALS INC | 380,000 | $395K | 0.0% | $9.85 | — | COM | 68234X102 |
| CAE | CAE INC | 17,724 | $393K | 0.0% | $15.95 | +29.1% | COM | 124765108 |
| — | SK TELECOM LTD | 15,920 | $390K | 0.0% | $26.82 | — | SPONSORED ADR | 78440P108 |
| XBI | SPDR SERIES TRUST | 4,195 | $380K | 0.0% | $92.59 | — | S&P BIOTECH | 78464A870 |
| — | FIREEYE INC | 22,500 | $378K | 0.0% | $16.84 | — | COM | 31816Q101 |
| — | AKERS BIOSCIENCES INC | 388,220 | $377K | 0.0% | $1.10 | — | COM NEW | 00973E300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,000 | $376K | 0.0% | $9.93 | -61.3% | COM | 03879J100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,750 | $371K | 0.0% | $139.64 | — | NASDAQ INTERNT | 46137V530 |
| CVSA | ADTALEM GLOBAL ED INC | 8,000 | $371K | 0.0% | $51.13 | -5.9% | COM | 00737L103 |
| AEM | AGNICO EAGLE MINES LTD | 8,283 | $360K | 0.0% | $37.64 | -3.3% | COM | 008474108 |
| IX | ORIX CORP | 5 | $359K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VOYA | VOYA FINL INC | 7,044 | $352K | 0.0% | $39.86 | +7.0% | COM | 929089100 |
| — | AU OPTRONICS CORP | 96,327 | $351K | 0.0% | $3.94 | — | SPONSORED ADR | 002255107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,000 | $334K | 0.0% | $13.47 | -18.0% | COM | 01988P108 |
| VALE | VALE S A | 25,125 | $328K | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,060 | $328K | 0.0% | $126.31 | -17.4% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,024 | $327K | 0.0% | $62.77 | -2.1% | COM | 76131D103 |
| FOX | FOX CORP | 9,055 | $325K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | BANCOLOMBIA S A | 6,314 | $322K | 0.0% | $38.17 | — | SPON ADR PREF | 05968L102 |
| QTRX | QUANTERIX CORP | 12,000 | $310K | 0.0% | $22.33 | 0.0% | COM | 74766Q101 |
| CVE | CENOVUS ENERGY INC | 33,012 | $287K | 0.0% | $8.55 | -15.0% | COM | 15135U109 |
| POWI | POWER INTEGRATIONS INC | 4,007 | $280K | 0.0% | $33.37 | -4.9% | COM | 739276103 |
| — | SL GREEN RLTY CORP | 3,061 | $275K | 0.0% | $92.65 | — | COM | 78440X101 |
| — | NEUROCRINE BIOSCIENCES INC | 200 | $273K | 0.0% | $1180.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KT | KT CORP | 19,965 | $248K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| — | PARSLEY ENERGY INC | 12,372 | $239K | 0.0% | $19.32 | — | CL A | 701877102 |
| — | RTI INTL METALS INC | 240 | $239K | 0.0% | $1058.33 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $229K | 0.0% | $1115.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SQUARE INC | 70 | $229K | 0.0% | $3271.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,795 | $225K | 0.0% | $52.86 | -9.0% | COM | 754730109 |
| — | VERINT SYS INC | 200 | $221K | 0.0% | $1105.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CIG | COMPANHIA ENERGETICA DE MINA | 60,296 | $215K | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| DVA | DAVITA INC | 3,945 | $214K | 0.0% | $70.02 | -21.0% | COM | 23918K108 |
| — | WYNDHAM DESTINATIONS INC | 5,252 | $213K | 0.0% | $40.56 | — | COM | 98310W108 |
| GOOD | GLADSTONE COML CORP | 10,020 | $208K | 0.0% | $20.76 | — | COM | 376536108 |
| VV | VANGUARD INDEX FDS | 1,590 | $206K | 0.0% | $129.56 | — | LARGE CAP ETF | 922908637 |
| IBN | ICICI BK LTD | 16,800 | $193K | 0.0% | $8.67 | — | ADR | 45104G104 |
| — | SUNPOWER CORP | 27,790 | $181K | 0.0% | $6.51 | — | COM | 867652406 |
| — | LATAM AIRLS GROUP S A | 16,880 | $179K | 0.0% | $10.31 | — | SPONSORED ADR | 51817R106 |
| — | AMERICA MOVIL SAB DE CV | 12,420 | $177K | 0.0% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 38,730 | $167K | 0.0% | $5.02 | — | SPONSORED ADR | 02319V103 |
| — | CHIASMA INC | 23,500 | $122K | 0.0% | $1.49 | — | COM | 16706W102 |
| — | APHRIA INC | 11,000 | $103K | 0.0% | $5.73 | — | COM | 03765K104 |
| — | INSYS THERAPEUTICS INC NEW | 18,500 | $85,000 | 0.0% | $4.59 | — | COM NEW | 45824V209 |
| GFI | GOLD FIELDS LTD NEW | 22,122 | $83,000 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| BLDP | BALLARD PWR SYS INC NEW | 11,000 | $33,000 | 0.0% | $3.27 | 0.0% | COM | 058586108 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,613 | $21,000 | 0.0% | $10.20 | — | COM | 88165N105 |