Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.02B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,620,000 | $618M | 8.8% | $235.74 | — | — | PUT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,204,077 | $228M | 3.2% | $103.50 * | $88.42 | +1.6% | COM | N6596X109 |
| — | TIME WARNER INC | 2,233,306 | $218M | 3.1% | $97.71 | $96.35 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 2,548,758 | $161M | 2.3% | $63.02 | $63.02 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 2,719,384 | $152M | 2.2% | $55.83 | $55.83 | — | SPON ADR B | 780259107 |
| — | MOBILEYE N V AMSTELVEEN | 2,165,404 | $133M | 1.9% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | B/E AEROSPACE INC | 2,004,295 | $128M | 1.8% | $64.11 | $64.11 | — | COM | 073302101 |
| — | MONSANTO CO NEW | 1,128,217 | $128M | 1.8% | $113.20 | $113.20 | — | COM | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 1,416,479 | $126M | 1.8% | $89.08 | $89.08 | — | COM | 582839106 |
| — | WHITEWAVE FOODS CO | 2,232,027 | $125M | 1.8% | $56.15 | $56.15 | — | COM | 966244105 |
| — | PRIVATEBANCORP INC | 2,102,547 | $125M | 1.8% | $59.37 | $59.37 | — | COM | 742962103 |
| — | CEB INC | 1,579,826 | $124M | 1.8% | $78.60 | $78.60 | — | COM | 125134106 |
| — | VCA INC | 1,355,322 | $124M | 1.8% | $91.50 | $91.50 | — | COM | 918194101 |
| — | JOY GLOBAL INC | 4,367,571 | $123M | 1.8% | $28.25 | $28.25 | — | COM | 481165108 |
| — | WESTAR ENERGY INC | 2,245,052 | $122M | 1.7% | $54.27 | $54.27 | — | COM | 95709T100 |
| — | CST BRANDS INC | 2,498,102 | $120M | 1.7% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | WESTERN REFNG INC | 3,368,388 | $118M | 1.7% | $35.07 | $37.85 | — | COM | 959319104 |
| — | PIONEER NAT RES CO | 624,390 | $116M | 1.7% | $186.23 | $186.23 | — | COM | 723787107 |
| — | VALSPAR CORP | 1,041,746 | $116M | 1.6% | $110.94 | $110.94 | — | COM | 920355104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,961,266 | $112M | 1.6% | $57.22 | $57.22 | — | COM NEW | 52729N308 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,071,576 | $110M | 1.6% | $53.10 | $53.10 | — | SHS | H01531104 |
| — | BROCADE COMMUNICATIONS SYS I | 8,270,539 | $103M | 1.5% | $12.48 | $12.48 | — | COM NEW | 111621306 |
| — | STILLWATER MNG CO | 5,971,076 | $103M | 1.5% | $17.27 | $17.27 | — | COM | 86074Q102 |
| — | CHEMTURA CORP | 3,055,071 | $102M | 1.5% | $33.40 | $33.40 | — | COM NEW | 163893209 |
| — | C&J ENERGY SVCS INC NEW | 2,974,812 | $101M | 1.4% | $34.05 | $34.05 | — | COM ADDED | 12674R100 |
| — | EXTERRAN CORP | 3,084,444 | $97.01M | 1.4% | $31.45 | $31.45 | — | COM | 30227H106 |
| PAGP | PLAINS GP HLDGS L P | 2,906,904 | $90.87M | 1.3% | $31.26 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | ZELTIQ AESTHETICS INC | 1,586,891 | $88.25M | 1.3% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | EVERBANK FINL CORP | 4,500,998 | $87.68M | 1.2% | $19.48 | $19.48 | — | COM | 29977G102 |
| — | HEADWATERS INC | 3,564,123 | $83.69M | 1.2% | $23.48 | $23.48 | — | COM | 42210P102 |
| — | WGL HLDGS INC | 987,389 | $81.49M | 1.2% | $82.53 | $82.53 | — | COM | 92924F106 |
| — | DIGITALGLOBE INC | 2,407,536 | $78.85M | 1.1% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| — | SPECTRA ENERGY PARTNERS LP | 1,782,849 | $77.84M | 1.1% | $43.66 | $43.66 | — | COM | 84756N109 |
| KMI | KINDER MORGAN INC DEL | 3,517,771 | $76.48M | 1.1% | $21.74 * | $13.63 | 0.0% | COM | 49456B101 |
| — | GULFPORT ENERGY CORP | 4,275,000 | $73.49M | 1.0% | $17.19 | $17.19 | — | COM NEW | 402635304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,235,250 | $72.17M | 1.0% | $5.07 | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| IWM | ISHARES TR | 510,000 | $70.11M | 1.0% | $137.48 | — | — | PUT | 464287655 |
| — | BOARDWALK PIPELINE PARTNERS | 3,738,949 | $68.46M | 1.0% | $18.31 | $18.31 | — | UT LTD PARTNER | 096627104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,392,723 | $66.94M | 1.0% | $19.73 | $19.73 | — | UNIT LTD PARTN | 02927R909 |
| — | DOMINION MIDSTREAM PARTNERS | 2,069,491 | $66.12M | 0.9% | $31.95 | $31.95 | — | COM UT REP LTD | 257454108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,504,841 | $64.14M | 0.9% | $18.30 | $18.30 | — | COM UNIT REP LTD | 29336U107 |
| HYG | ISHARES TR | 720,000 | $63.2M | 0.9% | $87.78 | — | — | PUT | 464288513 |
| — | ASTORIA FINL CORP | 3,007,589 | $61.69M | 0.9% | $20.51 | $20.51 | — | COM | 046265104 |
| — | WESTERN GAS PARTNERS LP | 1,000,000 | $60.45M | 0.9% | $60.45 | $60.45 | — | COM UNIT LP IN | 958254104 |
| — | DELL TECHNOLOGIES INC | 912,480 | $58.47M | 0.8% | $64.08 | $64.08 | — | COM CL V | 24703L103 |
| FANG | DIAMONDBACK ENERGY INC | 508,573 | $52.75M | 0.8% | $103.71 * | $79.82 | 0.0% | COM | 25278X109 |
| — | INVENSENSE INC | 4,129,035 | $52.15M | 0.7% | $12.63 | $12.63 | — | COM | 46123D205 |
| — | RICE MIDSTREAM PARTNERS LP | 2,053,297 | $51.78M | 0.7% | $25.22 | $25.22 | — | UNIT LTD PARTN | 762819100 |
| — | IXIA | 2,567,901 | $50.46M | 0.7% | $19.65 | $19.65 | — | COM | 45071R109 |
| — | CABELAS INC | 936,030 | $49.71M | 0.7% | $53.11 | $58.55 | — | COM | 126804301 |
| — | ENCANA CORP | 4,000,000 | $46.84M | 0.7% | $11.71 | $11.71 | — | COM | 292505104 |
| — | INTEL CORP | 26,475,000 | $46.25M | 0.7% | $1.75 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WESTERN REFNG LOGISTICS LP | 1,814,848 | $46.19M | 0.7% | $25.45 | $25.45 | — | COM UNIT REP LTP | 95931Q205 |
| — | EXTRACTION OIL AND GAS INC | 2,361,644 | $43.81M | 0.6% | $18.55 | $18.55 | — | COM | 30227M105 |
| — | SILVER RUN ACQUISITION | 4,000,000 | $41.76M | 0.6% | $10.44 | $10.44 | — | UNIT 99/99/9999 ADDED | 82812A202 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $39.48M | 0.6% | $1.97 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALERE INC | 862,212 | $34.26M | 0.5% | $39.73 | $39.73 | — | COM | 01449J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $32.73M | 0.5% | $327.32 * | $318.52 | 0.0% | CALL | 16119P108 |
| — | ULTRATECH INC | 1,096,085 | $32.47M | 0.5% | $29.62 | $29.62 | — | COM | 904034105 |
| — | ISLE OF CAPRI CASINOS INC | 1,203,620 | $31.73M | 0.5% | $26.36 | $26.36 | — | COM | 464592104 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $30.7M | 0.4% | $61.40 | $61.40 | — | CALL | N51488117 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,613,671 | $28.96M | 0.4% | $17.95 | $17.95 | — | COM | G6331W109 |
| — | HERBALIFE LTD | 26,395,000 | $25.27M | 0.4% | $0.96 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CARDINAL FINL CORP | 837,066 | $25.06M | 0.4% | $29.94 | $29.94 | — | COM | 14149F109 |
| — | CIMAREX ENERGY CO | 206,308 | $24.65M | 0.4% | $119.49 | $119.49 | — | COM | 171798101 |
| — | MERITOR INC | 13,939,000 | $24.33M | 0.3% | $1.75 | $1.75 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | SILVER BAY RLTY TR CORP | 1,123,979 | $24.13M | 0.3% | $21.47 | $21.47 | — | COM | 82735Q102 |
| — | AK STL CORP | 14,672,000 | $23.2M | 0.3% | $1.58 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | WILLIAMS CLAYTON ENERGY INC | 155,154 | $20.49M | 0.3% | $132.08 | $132.08 | — | COM | 969490101 |
| — | MONEYGRAM INTL INC | 1,134,099 | $19.06M | 0.3% | $16.81 | $16.81 | — | COM NEW | 60935Y208 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,145,179 | $19.01M | 0.3% | $16.60 | $16.60 | — | COM NEW | 305560302 |
| — | HI-CRUSH PARTNERS LP | 942,800 | $16.36M | 0.2% | $17.35 | $17.35 | — | COM UNIT LTD | 428337109 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $16.18M | 0.2% | $107.83 | — | — | CALL | 01609W102 |
| — | FIDELITY & GTY LIFE | 562,056 | $15.63M | 0.2% | $27.80 | $27.80 | — | COM | 315785105 |
| LW | LAMB WESTON HLDGS INC | 359,798 | $15.13M | 0.2% | $42.06 * | $34.57 | 0.0% | COM | 513272104 |
| — | METALDYNE PERFORMANCE GROUP | 638,123 | $14.58M | 0.2% | $22.85 | $22.85 | — | COM | 59116R107 |
| — | SUFFOLK BANCORP | 328,638 | $13.28M | 0.2% | $40.41 | $40.41 | — | COM | 864739107 |
| — | ADVANTAGE OIL & GAS LTD | 2,000,000 | $13.19M | 0.2% | $6.59 | $6.59 | — | COM | 00765F101 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $13.15M | 0.2% | $107.83 | — | — | PUT | 01609W102 |
| — | RITE AID CORP | 3,040,560 | $12.92M | 0.2% | $4.25 | $7.87 | — | COM | 767754104 |
| CSX | CSX CORP | 223,453 | $10.4M | 0.1% | $46.55 * | $13.50 | 0.0% | COM | 126408103 |
| — | SALESFORCE COM INC | 7,500,000 | $9.671M | 0.1% | $1.29 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | DISH NETWORK CORP | 150,000 | $9.524M | 0.1% | $63.49 | $63.47 | — | PUT | 25470M109 |
| — | ATHENE HLDG LTD | 181,507 | $9.074M | 0.1% | $49.99 | $49.99 | — | CL A | G0684D107 |
| — | ECLIPSE RES CORP | 3,251,230 | $8.258M | 0.1% | $2.54 | $2.54 | — | COM | 27890G100 |
| PLNT | PLANET FITNESS INC | 425,000 | $8.19M | 0.1% | $19.27 * | $20.64 | 0.0% | CL A | 72703H101 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $8.16M | 0.1% | $14.25 | $14.25 | — | COM UT REP LPN | 03879N101 |
| — | ARCHROCK PARTNERS L P | 457,315 | $7.848M | 0.1% | $17.16 | $17.16 | — | COM UNITS REPSTG | 03957U100 |
| ADNT | ADIENT PLC | 107,696 | $7.826M | 0.1% | $72.67 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| SD | SANDRIDGE ENERGY INC | 392,525 | $7.258M | 0.1% | $18.49 * | $19.88 | 0.0% | COM NEW | 80007P869 |
| — | TEEKAY CORPORATION | 728,167 | $6.663M | 0.1% | $9.15 | $9.15 | — | COM | Y8564W103 |
| AXTA | AXALTA COATING SYS LTD | 202,900 | $6.533M | 0.1% | $32.20 * | $29.70 | 0.0% | COM | G0750C108 |
| INTU | INTUIT | 49,195 | $5.706M | 0.1% | $115.99 * | $112.43 | 0.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 78,062 | $5.575M | 0.1% | $71.42 * | $38.56 | 0.0% | COM | 02209S103 |
| — | HERITAGE OAKS BANCORP | 417,181 | $5.569M | 0.1% | $13.35 | $13.35 | — | COM | 42724R107 |
| — | CABELAS INC | 100,000 | $5.311M | 0.1% | $53.11 | $58.55 | — | PUT | 126804301 |
| — | SPDR SERIES TRUST | 141,619 | $5.302M | 0.1% | $37.44 | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,416 | $4.98M | 0.1% | $59.70 * | $65.71 | 0.0% | COM | 00971T101 |
| DE | DEERE & CO | 44,543 | $4.849M | 0.1% | $108.86 * | $94.37 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 103,400 | $4.813M | 0.1% | $46.55 * | $13.50 | 0.0% | CALL | 126408103 |
| — | RED HAT INC | 53,406 | $4.62M | 0.1% | $86.51 | $86.51 | — | COM | 756577102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,755 | $4.618M | 0.1% | $77.28 * | $62.29 | 0.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 35,211 | $4.615M | 0.1% | $131.07 * | $102.94 | 0.0% | COM NEW | 832696405 |
| BMO | BANK MONTREAL QUE | 61,836 | $4.614M | 0.1% | $74.62 * | $52.79 | 0.0% | COM | 063671101 |
| GLW | CORNING INC | 166,862 | $4.505M | 0.1% | $27.00 * | $20.97 | 0.0% | COM | 219350105 |
| SLF | SUN LIFE FINL INC | 118,914 | $4.337M | 0.1% | $36.47 * | $38.00 | 0.0% | COM | 866796105 |
| — | FOOT LOCKER INC | 55,734 | $4.169M | 0.1% | $74.80 | $74.80 | — | COM | 344849104 |
| TRV | TRAVELERS COMPANIES INC | 32,958 | $3.973M | 0.1% | $120.55 * | $98.92 | 0.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,654 | $3.953M | 0.1% | $79.61 * | $68.76 | 0.0% | COM | 31620M106 |
| UNP | UNION PAC CORP | 36,651 | $3.882M | 0.1% | $105.92 * | $87.64 | 0.0% | COM | 907818108 |
| — | UNIVERSAL AMERN CORP NEW | 371,034 | $3.699M | 0.1% | $9.97 | $9.97 | — | COM | 91338E101 |
| GWW | GRAINGER W W INC | 15,848 | $3.689M | 0.1% | $232.77 * | $215.43 | 0.0% | COM | 384802104 |
| — | VMWARE INC | 39,614 | $3.65M | 0.1% | $92.14 | $92.14 | — | CL A COM | 928563402 |
| — | VIPSHOP HLDGS LTD | 3,500,000 | $3.536M | 0.1% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NSC | NORFOLK SOUTHERN CORP | 31,576 | $3.536M | 0.1% | $111.98 * | $97.78 | 0.0% | COM | 655844108 |
| — | VANTIV INC | 54,597 | $3.501M | 0.0% | $64.12 | $64.12 | — | CL A | 92210H105 |
| LMT | LOCKHEED MARTIN CORP | 13,053 | $3.493M | 0.0% | $267.60 * | $206.79 | 0.0% | COM | 539830109 |
| BCE | BCE INC | 78,000 | $3.45M | 0.0% | $44.23 * | $25.70 | 0.0% | COM NEW | 05534B760 |
| LEA | LEAR CORP | 24,155 | $3.42M | 0.0% | $141.59 * | $119.43 | 0.0% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 65,694 | $3.383M | 0.0% | $51.50 * | $38.07 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 14,106 | $3.355M | 0.0% | $237.84 * | $205.77 | 0.0% | COM | 666807102 |
| MTB | M & T BK CORP | 21,672 | $3.353M | 0.0% | $154.72 * | $124.95 | 0.0% | COM | 55261F104 |
| — | CDK GLOBAL INC | 50,669 | $3.294M | 0.0% | $65.01 | $65.01 | — | COM | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 30,774 | $3.274M | 0.0% | $106.39 * | $77.24 | 0.0% | COM | 253868103 |
| PRGO | PERRIGO CO PLC | 48,310 | $3.207M | 0.0% | $66.38 * | $76.04 | 0.0% | SHS | G97822103 |
| — | FIRST DATA CORP NEW | 205,443 | $3.184M | 0.0% | $15.50 | $15.50 | — | COM CL A | 32008D106 |
| MDT | MEDTRONIC PLC | 38,584 | $3.108M | 0.0% | $80.55 * | $62.37 | 0.0% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 16,798 | $3.096M | 0.0% | $184.31 * | $162.19 | 0.0% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 44,784 | $3.089M | 0.0% | $68.98 * | $12.67 | 0.0% | COM | 892356106 |
| — | SOUTHWEST BANCORP INC OKLA | 116,270 | $3.04M | 0.0% | $26.15 | $26.15 | — | COM | 844767103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,728 | $2.997M | 0.0% | $94.46 * | $61.66 | 0.0% | COM | 22822V101 |
| GRMN | GARMIN LTD | 58,412 | $2.985M | 0.0% | $51.10 * | $40.07 | 0.0% | SHS | H2906T109 |
| TAP | MOLSON COORS BREWING CO | 30,965 | $2.964M | 0.0% | $95.72 * | $77.75 | 0.0% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 16,044 | $2.943M | 0.0% | $183.43 * | $152.63 | 0.0% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,668 | $2.937M | 0.0% | $200.23 * | $170.49 | 0.0% | COM | 446413106 |
| PLNT | PLANET FITNESS INC | 150,000 | $2.891M | 0.0% | $19.27 * | $20.64 | 0.0% | CALL | 72703H101 |
| CPB | CAMPBELL SOUP CO | 50,300 | $2.879M | 0.0% | $57.24 * | $45.27 | 0.0% | COM | 134429109 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.871M | 0.0% | $1.44 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| L | LOEWS CORP | 60,698 | $2.839M | 0.0% | $46.77 * | $44.91 | 0.0% | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 63,400 | $2.8M | 0.0% | $44.16 * | $41.91 | 0.0% | CL B | 775109200 |
| — | ARCONIC INC | 105,839 | $2.788M | 0.0% | $26.34 | $26.34 | — | COM | 03965L100 |
| ALL | ALLSTATE CORP | 34,131 | $2.781M | 0.0% | $81.48 * | $64.52 | 0.0% | COM | 020002101 |
| — | ZIONS BANCORPORATION | 303,242 | $2.753M | 0.0% | $9.08 | $9.08 | — | *W EXP 11/14/201 | 989701131 |
| — | AETNA INC NEW | 21,500 | $2.742M | 0.0% | $127.53 | $127.53 | — | COM | 00817Y108 |
| RGA | REINSURANCE GROUP AMER INC | 21,531 | $2.734M | 0.0% | $126.98 | $126.90 | 0.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 41,465 | $2.731M | 0.0% | $65.86 * | $61.17 | 0.0% | COM | 778296103 |
| — | XILINX INC | 47,099 | $2.727M | 0.0% | $57.90 | $57.90 | — | COM | 983919101 |
| CFG | CITIZENS FINL GROUP INC | 78,823 | $2.723M | 0.0% | $34.55 * | $25.79 | 0.0% | COM | 174610105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,445 | $2.708M | 0.0% | $86.12 * | $28.52 | 0.0% | COM | 136069101 |
| — | BARD C R INC | 10,882 | $2.705M | 0.0% | $248.58 | $248.58 | — | COM | 067383109 |
| — | SEAGATE TECHNOLOGY PLC | 58,349 | $2.68M | 0.0% | $45.93 | $45.93 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 32,094 | $2.647M | 0.0% | $82.48 * | $78.93 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 21,963 | $2.641M | 0.0% | $120.25 * | $91.30 | 0.0% | COM | 693475105 |
| VNO | VORNADO RLTY TR | 26,153 | $2.623M | 0.0% | $100.29 | $100.29 | — | SH BEN INT | 929042109 |
| CVS | CVS HEALTH CORP | 32,554 | $2.555M | 0.0% | $78.48 * | $60.59 | 0.0% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,956 | $2.544M | 0.0% | $72.78 | $72.46 | 0.0% | COM | 780087102 |
| — | BUNGE LIMITED | 32,061 | $2.541M | 0.0% | $79.26 | $79.26 | — | COM | G16962105 |
| YUM | YUM BRANDS INC | 39,617 | $2.532M | 0.0% | $63.91 * | $55.54 | 0.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 31,984 | $2.529M | 0.0% | $79.07 * | $34.01 | 0.0% | COM | 872540109 |
| — | MAXIM INTEGRATED PRODS INC | 56,032 | $2.519M | 0.0% | $44.96 | $44.96 | — | COM | 57772K101 |
| IRM | IRON MTN INC NEW | 70,202 | $2.504M | 0.0% | $35.67 * | $21.50 | 0.0% | COM | 46284V101 |
| — | TERRAFORM PWR INC | 200,000 | $2.474M | 0.0% | $12.37 | $12.37 | — | CL A COM | 88104R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,814 | $2.469M | 0.0% | $166.67 | $167.31 | 0.0% | CL B NEW | 084670702 |
| — | BB&T CORP | 54,429 | $2.433M | 0.0% | $44.70 | $44.70 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 33,724 | $2.431M | 0.0% | $72.09 * | $19.78 | 0.0% | COM | 931142103 |
| EXPE | EXPEDIA INC DEL | 19,255 | $2.429M | 0.0% | $126.15 * | $117.10 | 0.0% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 81,700 | $2.391M | 0.0% | $29.27 * | $27.92 | 0.0% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 24,278 | $2.384M | 0.0% | $98.20 * | $80.00 | 0.0% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 45,651 | $2.368M | 0.0% | $51.87 * | $65.83 | 0.0% | COM | 550021109 |
| — | XL GROUP LTD | 58,222 | $2.321M | 0.0% | $39.86 | $39.86 | — | COM | G98294104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,919 | $2.294M | 0.0% | $38.93 * | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2.261M | 0.0% | $11.30 | $11.42 | 0.0% | CALL | 15135U109 |
| — | IHS MARKIT LTD | 52,086 | $2.185M | 0.0% | $41.95 | $41.95 | — | SHS | G47567105 |
| — | SUNTRUST BKS INC | 39,400 | $2.179M | 0.0% | $55.30 | $55.30 | — | COM | 867914103 |
| T | AT&T INC | 52,160 | $2.167M | 0.0% | $41.55 * | $16.73 | 0.0% | COM | 00206R102 |
| — | TORCHMARK CORP | 28,031 | $2.16M | 0.0% | $77.06 | $77.06 | — | COM | 891027104 |
| PG | PROCTER AND GAMBLE CO | 23,451 | $2.107M | 0.0% | $89.85 * | $70.03 | 0.0% | COM | 742718109 |
| PLD | PROLOGIS INC | 40,265 | $2.089M | 0.0% | $51.88 * | $39.63 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 18,642 | $2.085M | 0.0% | $111.84 * | $81.92 | 0.0% | COM | 713448108 |
| CMI | CUMMINS INC | 13,652 | $2.064M | 0.0% | $151.19 * | $117.25 | 0.0% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 14,447 | $2.06M | 0.0% | $142.59 | $142.67 | 0.0% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,849 | $2.055M | 0.0% | $148.39 | $148.39 | — | COM | 82669G104 |
| M | MACYS INC | 69,042 | $2.046M | 0.0% | $29.63 * | $30.90 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 18,315 | $2.001M | 0.0% | $109.25 * | $86.82 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 14,801 | $1.996M | 0.0% | $134.86 * | $100.47 | 0.0% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 17,472 | $1.969M | 0.0% | $112.69 * | $22.36 | 0.0% | COM | 697435105 |
| — | L3 TECHNOLOGIES INC | 11,910 | $1.969M | 0.0% | $165.32 | $165.32 | — | COM ADDED | 502413107 |
| — | TOTAL SYS SVCS INC | 36,717 | $1.963M | 0.0% | $53.46 | $53.46 | — | COM | 891906109 |
| TDG | TRANSDIGM GROUP INC | 8,813 | $1.94M | 0.0% | $220.13 * | $163.01 | 0.0% | COM | 893641100 |
| MKL | MARKEL CORP | 1,986 | $1.938M | 0.0% | $975.83 * | $945.13 | 0.0% | COM | 570535104 |
| EG | EVEREST RE GROUP LTD | 8,127 | $1.9M | 0.0% | $233.79 * | $190.01 | 0.0% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 8,964 | $1.896M | 0.0% | $211.51 * | $195.36 | 0.0% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 26,793 | $1.868M | 0.0% | $69.72 * | $65.27 | 0.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 6,546 | $1.867M | 0.0% | $285.21 * | $273.75 | 0.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,027 | $1.862M | 0.0% | $13.39 * | $9.33 | 0.0% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 12,103 | $1.833M | 0.0% | $151.45 | $151.45 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,462 | $1.822M | 0.0% | $174.15 * | $114.39 | 0.0% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 24,462 | $1.82M | 0.0% | $74.40 * | $54.05 | 0.0% | COM | 30225T102 |
| AME | AMETEK INC NEW | 33,571 | $1.816M | 0.0% | $54.09 * | $49.70 | 0.0% | COM | 031100100 |
| VTR | VENTAS INC | 27,907 | $1.815M | 0.0% | $65.04 * | $42.52 | 0.0% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 51,259 | $1.813M | 0.0% | $35.37 * | $30.95 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 155,634 | $1.812M | 0.0% | $11.64 * | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ALON USA ENERGY INC | 146,591 | $1.787M | 0.0% | $12.19 | $12.19 | — | COM | 020520102 |
| — | NIELSEN HLDGS PLC | 42,755 | $1.766M | 0.0% | $41.31 | $41.31 | — | SHS EUR | G6518L108 |
| MRK | MERCK & CO INC | 27,518 | $1.748M | 0.0% | $63.52 * | $46.06 | 0.0% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,288 | $1.744M | 0.0% | $48.06 * | $39.89 | 0.0% | COM | 416515104 |
| ZTS | ZOETIS INC | 32,656 | $1.743M | 0.0% | $53.37 * | $50.46 | 0.0% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 27,287 | $1.732M | 0.0% | $63.47 | $63.47 | — | CL A | 25470M109 |
| JBHT | HUNT J B TRANS SVCS INC | 18,879 | $1.732M | 0.0% | $91.74 * | $89.28 | 0.0% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 45,496 | $1.71M | 0.0% | $37.59 * | $29.92 | 0.0% | CL A | 20030N101 |
| CMP | COMPASS MINERALS INTL INC | 25,020 | $1.698M | 0.0% | $67.87 * | $58.33 | 0.0% | COM | 20451N101 |
| CVE | CENOVUS ENERGY INC | 150,000 | $1.695M | 0.0% | $11.30 | $11.42 | 0.0% | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 18,143 | $1.683M | 0.0% | $92.76 * | $77.69 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,235 | $1.667M | 0.0% | $136.25 * | $114.91 | 0.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,021 | $1.663M | 0.0% | $83.06 | $83.06 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 22,920 | $1.656M | 0.0% | $72.25 * | $57.06 | 0.0% | COM | 172062101 |
| — | SIRIUS XM HLDGS INC | 320,955 | $1.653M | 0.0% | $5.15 | $5.15 | — | COM | 82968B103 |
| ARMK | ARAMARK | 44,491 | $1.64M | 0.0% | $36.86 * | $22.84 | 0.0% | COM | 03852U106 |
| INCY | INCYTE CORP | 12,130 | $1.621M | 0.0% | $133.64 * | $127.32 | 0.0% | COM | 45337C102 |
| — | EXPRESS SCRIPTS HLDG CO | 24,497 | $1.615M | 0.0% | $65.93 | $65.93 | — | COM | 30219G108 |
| — | MYLAN N V | 39,993 | $1.559M | 0.0% | $38.98 | $38.98 | — | SHS EURO | N59465109 |
| BAX | BAXTER INTL INC | 30,044 | $1.558M | 0.0% | $51.86 * | $42.39 | 0.0% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP | 33,532 | $1.549M | 0.0% | $46.19 * | $31.61 | 0.0% | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 62,007 | $1.542M | 0.0% | $24.87 * | $24.32 | 0.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 19,435 | $1.538M | 0.0% | $79.14 * | $69.17 | 0.0% | COM | 025816109 |
| NDAQ | NASDAQ INC | 21,983 | $1.527M | 0.0% | $69.46 * | $20.15 | 0.0% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 9,190 | $1.507M | 0.0% | $163.98 * | $142.11 | 0.0% | COM | 91324P102 |
| — | CERNER CORP | 25,519 | $1.502M | 0.0% | $58.86 | $58.86 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 7,240 | $1.495M | 0.0% | $206.49 * | $190.21 | 0.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 6,491 | $1.491M | 0.0% | $229.70 * | $200.04 | 0.0% | COM | 38141G104 |
| CAKE | CHEESECAKE FACTORY INC | 23,193 | $1.47M | 0.0% | $63.38 * | $50.23 | 0.0% | COM | 163072101 |
| BAP | CREDICORP LTD | 8,993 | $1.469M | 0.0% | $163.35 * | $128.96 | 0.0% | COM | G2519Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,621 | $1.464M | 0.0% | $31.40 * | $29.18 | 0.0% | COM | 127387108 |
| — | MGIC INVT CORP WIS | 1,000,000 | $1.458M | 0.0% | $1.46 | $1.46 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | DENNYS CORP | 117,805 | $1.457M | 0.0% | $12.37 | $12.37 | — | COM | 24869P104 |
| UNM | UNUM GROUP | 30,961 | $1.452M | 0.0% | $46.90 | $46.83 | 0.0% | COM | 91529Y106 |
| SLGN | SILGAN HOLDINGS INC | 24,466 | $1.452M | 0.0% | $59.35 * | $29.27 | 0.0% | COM | 827048109 |
| AR | ANTERO RES CORP | 63,553 | $1.45M | 0.0% | $22.82 * | $24.48 | 0.0% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,485 | $1.447M | 0.0% | $87.78 | $88.96 | 0.0% | COM | 09061G101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,684 | $1.441M | 0.0% | $86.37 * | $78.08 | 0.0% | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 24,059 | $1.432M | 0.0% | $59.52 * | $37.92 | 0.0% | COM | 756109104 |
| — | ASPEN TECHNOLOGY INC | 24,304 | $1.432M | 0.0% | $58.92 | $58.92 | — | COM | 045327103 |
| PFG | PRINCIPAL FINL GROUP INC | 22,572 | $1.425M | 0.0% | $63.13 * | $43.60 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,798 | $1.404M | 0.0% | $48.75 * | $31.43 | 0.0% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,649 | $1.392M | 0.0% | $56.47 * | $49.12 | 0.0% | COM | 302130109 |
| BCPC | BALCHEM CORP | 16,848 | $1.389M | 0.0% | $82.44 * | $80.14 | 0.0% | COM | 057665200 |
| — | TE CONNECTIVITY LTD | 18,613 | $1.388M | 0.0% | $74.57 | $74.57 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 25,082 | $1.384M | 0.0% | $55.18 * | $47.99 | 0.0% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 14,911 | $1.375M | 0.0% | $92.21 * | $89.03 | 0.0% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,493 | $1.366M | 0.0% | $73.87 * | $61.73 | 0.0% | COM | 571748102 |
| — | TD AMERITRADE HLDG CORP | 34,842 | $1.354M | 0.0% | $38.86 | $38.86 | — | COM | 87236Y108 |
| INGR | INGREDION INC | 11,206 | $1.35M | 0.0% | $120.47 | $122.30 | 0.0% | COM | 457187102 |
| XYL | XYLEM INC | 26,797 | $1.346M | 0.0% | $50.23 * | $43.81 | 0.0% | COM | 98419M100 |
| MHK | MOHAWK INDS INC | 5,682 | $1.304M | 0.0% | $229.50 * | $219.75 | 0.0% | COM | 608190104 |
| — | L BRANDS INC | 27,565 | $1.298M | 0.0% | $47.09 | $47.09 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN | 14,997 | $1.286M | 0.0% | $85.75 | $85.75 | — | COM NEW | 485170302 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $1.285M | 0.0% | $1.28 | $1.28 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | RAYTHEON CO | 8,351 | $1.274M | 0.0% | $152.56 | $152.56 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 15,597 | $1.266M | 0.0% | $81.17 * | $78.48 | 0.0% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 13,475 | $1.255M | 0.0% | $93.14 * | $82.92 | 0.0% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,138 | $1.246M | 0.0% | $102.65 * | $98.01 | 0.0% | ORD | M22465104 |
| AMCX | AMC NETWORKS INC | 21,222 | $1.245M | 0.0% | $58.67 * | $57.36 | 0.0% | CL A | 00164V103 |
| BIIB | BIOGEN INC | 4,514 | $1.234M | 0.0% | $273.37 * | $282.75 | 0.0% | COM | 09062X103 |
| — | THOMSON REUTERS CORP | 28,343 | $1.225M | 0.0% | $43.22 | $43.22 | — | COM | 884903105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,547 | $1.166M | 0.0% | $110.55 * | $82.08 | 0.0% | COM | 015271109 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.157M | 0.0% | $1.16 | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| GOOGL | ALPHABET INC | 1,364 | $1.156M | 0.0% | $847.51 * | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TRANSCANADA CORP | 25,000 | $1.152M | 0.0% | $46.08 | $46.08 | — | COM | 89353D107 |
| — | BROADCOM LTD | 5,255 | $1.151M | 0.0% | $219.03 | $219.03 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 15,767 | $1.15M | 0.0% | $72.94 * | $60.93 | 0.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,134 | $1.138M | 0.0% | $56.52 * | $48.08 | 0.0% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 28,050 | $1.132M | 0.0% | $40.36 * | $28.83 | 0.0% | COM | 205887102 |
| — | CORELOGIC INC | 27,605 | $1.124M | 0.0% | $40.72 | $40.72 | — | COM | 21871D103 |
| RMD | RESMED INC | 15,595 | $1.122M | 0.0% | $71.95 * | $62.92 | 0.0% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 20,790 | $1.118M | 0.0% | $53.78 * | $48.27 | 0.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 5,970 | $1.118M | 0.0% | $187.27 * | $152.10 | 0.0% | COM | 369550108 |
| EBAY | EBAY INC | 33,221 | $1.115M | 0.0% | $33.56 * | $28.94 | 0.0% | COM | 278642103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,970 | $1.11M | 0.0% | $159.25 * | $109.52 | 0.0% | COM | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,041 | $1.099M | 0.0% | $35.40 * | $30.44 | 0.0% | CL A | 099502106 |
| ALV | AUTOLIV INC | 10,718 | $1.096M | 0.0% | $102.26 * | $62.76 | 0.0% | COM | 052800109 |
| LVS | LAS VEGAS SANDS CORP | 19,191 | $1.095M | 0.0% | $57.06 * | $44.30 | 0.0% | COM | 517834107 |
| OGE | OGE ENERGY CORP | 31,067 | $1.087M | 0.0% | $34.99 | $34.83 | 0.0% | COM | 670837103 |
| HOLX | HOLOGIC INC | 25,445 | $1.083M | 0.0% | $42.56 * | $40.77 | 0.0% | COM | 436440101 |
| BWA | BORGWARNER INC | 25,881 | $1.082M | 0.0% | $41.81 * | $31.78 | 0.0% | COM | 099724106 |
| — | DDR CORP | 85,261 | $1.068M | 0.0% | $12.53 | $12.53 | — | COM | 23317H102 |
| ACH | OWENS & MINOR INC NEW | 30,654 | $1.061M | 0.0% | $34.61 * | $32.40 | 0.0% | COM | 690732102 |
| DOX | AMDOCS LTD | 17,385 | $1.06M | 0.0% | $60.97 * | $50.55 | 0.0% | SHS | G02602103 |
| — | ALLEGHANY CORP DEL | 1,720 | $1.057M | 0.0% | $614.53 | $614.53 | — | COM | 017175100 |
| PSA | PUBLIC STORAGE | 4,825 | $1.056M | 0.0% | $218.86 * | $154.24 | 0.0% | COM | 74460D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,487 | $1.052M | 0.0% | $16.84 * | $10.52 | 0.0% | COM | 667340103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,216 | $1.046M | 0.0% | $102.39 * | $84.40 | 0.0% | COM | 053015103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,788 | $1.044M | 0.0% | $42.12 | $42.73 | 0.0% | COM NEW | 457985208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,067 | $1.044M | 0.0% | $52.03 | $52.03 | — | SHS | G05384105 |
| SNPS | SYNOPSYS INC | 14,472 | $1.044M | 0.0% | $72.14 * | $66.92 | 0.0% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,637 | $1.042M | 0.0% | $46.03 * | $34.43 | 0.0% | COM | 039483102 |
| — | TESLA INC | 1,000,000 | $1.042M | 0.0% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 ADDED | 88160RAD3 |
| — | YAHOO INC | 1,000,000 | $1.038M | 0.0% | $1.04 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,909 | $1.037M | 0.0% | $52.09 * | $56.72 | 0.0% | COM | 610236101 |
| BA | BOEING CO | 5,863 | $1.037M | 0.0% | $176.87 * | $158.76 | 0.0% | COM | 097023105 |
| SCHL | SCHOLASTIC CORP | 24,324 | $1.035M | 0.0% | $42.55 * | $37.67 | 0.0% | COM | 807066105 |
| V | VISA INC | 11,553 | $1.027M | 0.0% | $88.89 * | $80.89 | 0.0% | COM CL A | 92826C839 |
| AVA | AVISTA CORP | 26,312 | $1.027M | 0.0% | $39.03 * | $27.19 | 0.0% | COM | 05379B107 |
| — | SHAW COMMUNICATIONS INC | 49,603 | $1.027M | 0.0% | $20.70 | $20.70 | — | CL B CONV | 82028K200 |
| — | NEW YORK REIT INC | 105,867 | $1.026M | 0.0% | $9.69 | $9.69 | — | COM | 64976L109 |
| HAS | HASBRO INC | 10,244 | $1.023M | 0.0% | $99.86 * | $68.31 | 0.0% | COM | 418056107 |
| WCN | WASTE CONNECTIONS INC | 11,583 | $1.022M | 0.0% | $88.23 * | $52.36 | 0.0% | COM | 94106B101 |
| CRI | CARTER INC | 11,360 | $1.02M | 0.0% | $89.79 * | $67.17 | 0.0% | COM | 146229109 |
| AZO | AUTOZONE INC | 1,386 | $1.002M | 0.0% | $722.94 * | $740.49 | 0.0% | COM | 053332102 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $995K | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LABORATORY CORP AMER HLDGS | 6,780 | $973K | 0.0% | $143.51 | $143.51 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,668 | $961K | 0.0% | $44.35 * | $32.56 | 0.0% | COM | 744573106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,634 | $960K | 0.0% | $144.71 | $143.09 | 0.0% | COM | G7496G103 |
| TU | TELUS CORP | 29,400 | $953K | 0.0% | $32.41 * | $16.39 | 0.0% | COM | 87971M103 |
| — | JONES ENERGY INC | 372,971 | $951K | 0.0% | $2.55 | $2.55 | — | COM CL A | 48019R108 |
| CME | CME GROUP INC | 7,996 | $950K | 0.0% | $118.81 * | $87.56 | 0.0% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 11,347 | $949K | 0.0% | $83.63 * | $58.54 | 0.0% | COM | 237194105 |
| IMO | IMPERIAL OIL LTD | 30,902 | $940K | 0.0% | $30.42 * | $25.91 | 0.0% | COM NEW | 453038408 |
| KMX | CARMAX INC | 15,872 | $940K | 0.0% | $59.22 * | $64.97 | 0.0% | COM | 143130102 |
| — | HCP INC | 29,987 | $938K | 0.0% | $31.28 | $31.28 | — | COM | 40414L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,445 | $930K | 0.0% | $74.73 | $74.73 | — | CL A | 512816109 |
| — | KELLOGG CO | 12,702 | $922K | 0.0% | $72.59 * | $50.06 | 0.0% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,810 | $920K | 0.0% | $327.40 * | $318.52 | 0.0% | CL A | 16119P108 |
| — | GRACE W R & CO DEL NEW | 13,165 | $918K | 0.0% | $69.73 | $69.73 | — | COM | 38388F108 |
| — | TESARO INC | 5,951 | $916K | 0.0% | $153.92 | $153.92 | — | COM | 881569107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,043 | $916K | 0.0% | $15.26 | $15.26 | — | ORD | G5876H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,597 | $912K | 0.0% | $58.47 * | $55.58 | 0.0% | COM | 43300A203 |
| CFFN | CAPITOL FED FINL INC | 61,960 | $906K | 0.0% | $14.62 * | $8.42 | 0.0% | COM | 14057J101 |
| SAFT | SAFETY INS GROUP INC | 12,799 | $897K | 0.0% | $70.08 * | $71.71 | 0.0% | COM | 78648T100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,929 | $885K | 0.0% | $55.56 | $55.16 | 0.0% | COM | 74112D101 |
| — | COOPER COS INC | 4,377 | $875K | 0.0% | $199.91 | $199.91 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 28,118 | $874K | 0.0% | $31.08 * | $27.23 | 0.0% | COM | 880770102 |
| — | PROVIDENCE SVC CORP | 19,574 | $870K | 0.0% | $44.45 | $44.45 | — | COM | 743815102 |
| — | CONTINENTAL BLDG PRODS INC | 35,528 | $870K | 0.0% | $24.49 | $24.49 | — | COM | 211171103 |
| BLMN | BLOOMIN BRANDS INC | 44,093 | $870K | 0.0% | $19.73 * | $14.11 | 0.0% | COM | 094235108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,983 | $865K | 0.0% | $123.87 * | $50.19 | 0.0% | COM | 044186104 |
| NWL | NEWELL BRANDS INC | 18,265 | $862K | 0.0% | $47.19 * | $32.19 | 0.0% | COM | 651229106 |
| — | PRAXAIR INC | 7,219 | $856K | 0.0% | $118.58 | $118.58 | — | COM | 74005P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,889 | $853K | 0.0% | $21.38 | $21.38 | — | COM CL A | 720190206 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,000 | $848K | 0.0% | $848.00 | $848.00 | — | PFD CONV SER A | G0177J116 |
| — | RPX CORP | 70,576 | $847K | 0.0% | $12.00 | $12.00 | — | COM | 74972G103 |
| DHR | DANAHER CORP DEL | 9,889 | $846K | 0.0% | $85.55 * | $71.26 | 0.0% | COM | 235851102 |
| — | WYNDHAM WORLDWIDE CORP | 9,911 | $835K | 0.0% | $84.25 | $84.25 | — | COM | 98310W108 |
| MORN | MORNINGSTAR INC | 10,614 | $834K | 0.0% | $78.58 | $77.78 | 0.0% | COM | 617700109 |
| KLAC | KLA-TENCOR CORP | 8,769 | $834K | 0.0% | $95.11 * | $76.28 | 0.0% | COM | 482480100 |
| ZION | ZIONS BANCORPORATION | 19,855 | $834K | 0.0% | $42.00 * | $43.44 | 0.0% | COM | 989701107 |
| — | TIFFANY & CO NEW | 8,737 | $833K | 0.0% | $95.34 | $95.34 | — | COM | 886547108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,915 | $832K | 0.0% | $120.32 * | $102.01 | 0.0% | CL A ADDED | 78410G104 |
| TECH | BIO TECHNE CORP | 8,175 | $831K | 0.0% | $101.65 * | $24.55 | 0.0% | COM | 09073M104 |
| — | TCP CAP CORP | 47,654 | $830K | 0.0% | $17.42 | $17.42 | — | COM | 87238Q103 |
| ALLY | ALLY FINL INC | 40,422 | $822K | 0.0% | $20.34 * | $16.41 | 0.0% | COM | 02005N100 |
| JBL | JABIL CIRCUIT INC | 28,388 | $821K | 0.0% | $28.92 * | $24.07 | 0.0% | COM | 466313103 |
| AFL | AFLAC INC | 11,333 | $821K | 0.0% | $72.44 * | $28.82 | 0.0% | COM | 001055102 |
| — | RUTHS HOSPITALITY GROUP INC | 40,861 | $819K | 0.0% | $20.04 | $20.04 | — | COM | 783332109 |
| CE | CELANESE CORP DEL | 9,114 | $819K | 0.0% | $89.86 * | $73.64 | 0.0% | COM SER A | 150870103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,372 | $814K | 0.0% | $86.85 * | $83.89 | 0.0% | COM | 533900106 |
| — | ARCONIC INC | 20,000 | $811K | 0.0% | $40.55 | $40.55 | — | PFD CONV B SER 1 | 03965L308 |
| — | PARAMOUNT GROUP INC | 49,953 | $810K | 0.0% | $16.22 | $16.22 | — | COM | 69924R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,507 | $805K | 0.0% | $12.68 * | $11.86 | 0.0% | COM | 01988P108 |
| — | SEATTLE GENETICS INC | 12,731 | $800K | 0.0% | $62.84 | $62.84 | — | COM | 812578102 |
| — | PANERA BREAD CO | 3,017 | $790K | 0.0% | $261.85 | $261.85 | — | CL A | 69840W108 |
| — | MERITOR INC | 46,037 | $789K | 0.0% | $17.14 | $17.14 | — | COM | 59001K100 |
| EA | ELECTRONIC ARTS INC | 8,810 | $789K | 0.0% | $89.56 * | $82.78 | 0.0% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 12,040 | $788K | 0.0% | $65.45 * | $47.98 | 0.0% | COM | 534187109 |
| — | AMC ENTMT HLDGS INC | 25,000 | $786K | 0.0% | $31.44 | $31.44 | — | CL A COM | 00165C104 |
| WWD | WOODWARD INC | 11,502 | $781K | 0.0% | $67.90 * | $65.30 | 0.0% | COM | 980745103 |
| — | HANESBRANDS INC | 37,603 | $781K | 0.0% | $20.77 | $20.77 | — | COM | 410345102 |
| — | PRICELINE GRP INC | 439 | $781K | 0.0% | $1779.04 | $1779.04 | — | COM NEW | 741503403 |
| — | KAMAN CORP | 16,169 | $778K | 0.0% | $48.12 | $48.12 | — | COM | 483548103 |
| MCK | MCKESSON CORP | 5,235 | $776K | 0.0% | $148.23 * | $136.52 | 0.0% | COM | 58155Q103 |
| TKR | TIMKEN CO | 17,140 | $775K | 0.0% | $45.22 * | $44.08 | 0.0% | COM | 887389104 |
| — | MICHAEL KORS HLDGS LTD | 20,308 | $774K | 0.0% | $38.11 | $38.11 | — | SHS | G60754101 |
| — | TOWER INTL INC | 28,558 | $774K | 0.0% | $27.10 | $27.10 | — | COM | 891826109 |
| — | NATIONAL INSTRS CORP | 23,767 | $774K | 0.0% | $32.57 | $32.57 | — | COM | 636518102 |
| — | GENERAL CABLE CORP DEL NEW | 1,000,000 | $773K | 0.0% | $0.77 | $0.77 | — | FRNT 4.500%11/1 | 369300AL2 |
| TREX | TREX CO INC | 11,104 | $771K | 0.0% | $69.43 * | $17.24 | 0.0% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 7,145 | $767K | 0.0% | $107.35 * | $76.76 | 0.0% | COM | 166764100 |
| — | VALIDUS HOLDINGS LTD | 13,388 | $755K | 0.0% | $56.39 | $56.39 | — | COM SHS | G9319H102 |
| BLD | TOPBUILD CORP | 16,053 | $754K | 0.0% | $46.97 * | $40.60 | 0.0% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,719 | $752K | 0.0% | $23.71 * | $10.32 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 4,400 | $751K | 0.0% | $170.68 * | $157.56 | 0.0% | COM | 452327109 |
| WU | WESTERN UN CO | 36,928 | $751K | 0.0% | $20.34 | $20.34 | — | COM | 959802109 |
| CDW | CDW CORP | 12,919 | $746K | 0.0% | $57.74 * | $50.65 | 0.0% | COM | 12514G108 |
| PLXS | PLEXUS CORP | 12,822 | $741K | 0.0% | $57.79 * | $55.75 | 0.0% | COM | 729132100 |
| MOV | MOVADO GROUP INC | 29,681 | $741K | 0.0% | $24.97 | $25.34 | 0.0% | COM | 624580106 |
| ESLT | ELBIT SYS LTD | 6,483 | $737K | 0.0% | $113.68 * | $102.60 | 0.0% | ORD | M3760D101 |
| — | WEB COM GROUP INC | 38,144 | $736K | 0.0% | $19.30 | $19.30 | — | COM | 94733A104 |
| MCD | MCDONALDS CORP | 5,635 | $730K | 0.0% | $129.55 * | $101.70 | 0.0% | COM | 580135101 |
| WDFC | WD-40 CO | 6,689 | $729K | 0.0% | $108.98 * | $94.70 | 0.0% | COM | 929236107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,203 | $726K | 0.0% | $59.49 * | $50.97 | 0.0% | CL A | 192446102 |
| ADSK | AUTODESK INC | 8,380 | $725K | 0.0% | $86.52 * | $83.68 | 0.0% | COM | 052769106 |
| ARCC | ARES CAP CORP | 41,696 | $725K | 0.0% | $17.39 * | $7.44 | 0.0% | COM | 04010L103 |
| — | SYMANTEC CORP | 23,530 | $722K | 0.0% | $30.68 | $30.68 | — | COM | 871503108 |
| CSV | CARRIAGE SVCS INC | 26,586 | $721K | 0.0% | $27.12 * | $23.77 | 0.0% | COM | 143905107 |
| VC | VISTEON CORP | 7,346 | $720K | 0.0% | $98.01 * | $91.72 | 0.0% | COM NEW | 92839U206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,802 | $718K | 0.0% | $81.57 | $81.07 | 0.0% | COM | 955306105 |
| — | SELECT COMFORT CORP | 28,909 | $717K | 0.0% | $24.80 | $24.80 | — | COM | 81616X103 |
| POR | PORTLAND GEN ELEC CO | 16,127 | $716K | 0.0% | $44.40 * | $31.47 | 0.0% | COM NEW | 736508847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,672 | $714K | 0.0% | $73.82 * | $29.93 | 0.0% | COM | 595017104 |
| — | TAUBMAN CTRS INC | 10,798 | $713K | 0.0% | $66.03 | $66.03 | — | COM | 876664103 |
| — | DOW CHEM CO | 11,194 | $711K | 0.0% | $63.52 | $63.52 | — | COM | 260543103 |
| — | CREE INC | 26,601 | $711K | 0.0% | $26.73 | $26.73 | — | COM | 225447101 |
| — | CAPSTEAD MTG CORP | 67,013 | $706K | 0.0% | $10.54 | $10.54 | — | COM NO PAR | 14067E506 |
| — | DUNKIN BRANDS GROUP INC | 12,805 | $700K | 0.0% | $54.67 | $54.67 | — | COM | 265504100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 49,884 | $700K | 0.0% | $14.03 | $14.03 | — | COM | 002553E06 |
| DKS | DICKS SPORTING GOODS INC | 14,369 | $699K | 0.0% | $48.65 * | $39.03 | 0.0% | COM | 253393102 |
| — | VECTOR GROUP LTD | 33,492 | $697K | 0.0% | $20.81 | $20.81 | — | COM | 92240M108 |
| TMUS | T MOBILE US INC | 10,771 | $696K | 0.0% | $64.62 * | $59.39 | 0.0% | COM | 872590104 |
| — | EQUITY COMWLTH | 22,112 | $690K | 0.0% | $31.20 | $31.20 | — | COM SH BEN INT | 294628102 |
| TSN | TYSON FOODS INC | 11,053 | $682K | 0.0% | $61.70 * | $50.05 | 0.0% | CL A | 902494103 |
| — | FINISH LINE INC | 47,737 | $679K | 0.0% | $14.22 | $14.22 | — | CL A | 317923100 |
| AYI | ACUITY BRANDS INC | 3,292 | $672K | 0.0% | $204.13 | $205.01 | 0.0% | COM | 00508Y102 |
| BRKR | BRUKER CORP | 28,666 | $669K | 0.0% | $23.34 * | $22.71 | 0.0% | COM | 116794108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,437 | $669K | 0.0% | $79.29 | $78.61 | 0.0% | COM | 81725T100 |
| AAT | AMERICAN ASSETS TR INC | 15,856 | $663K | 0.0% | $41.81 | $41.81 | — | COM | 024013104 |
| — | MFA FINL INC | 81,991 | $662K | 0.0% | $8.07 | $8.07 | — | COM | 55272X102 |
| SO | SOUTHERN CO | 13,169 | $656K | 0.0% | $49.81 * | $34.16 | 0.0% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 19,833 | $654K | 0.0% | $32.98 * | $27.52 | 0.0% | COM | 651639106 |
| NMFC | NEW MTN FIN CORP | 43,535 | $649K | 0.0% | $14.91 * | $5.64 | 0.0% | COM | 647551100 |
| — | RAMCO-GERSHENSON PPTYS TR | 46,201 | $648K | 0.0% | $14.03 | $14.03 | — | COM SH BEN INT | 751452202 |
| CAE | CAE INC | 42,397 | $647K | 0.0% | $15.26 * | $14.04 | 0.0% | COM | 124765108 |
| — | HUDSON PAC PPTYS INC | 18,542 | $642K | 0.0% | $34.62 | $34.62 | — | COM | 444097109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,975 | $641K | 0.0% | $13.94 * | $5.47 | 0.0% | COM | 70806A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,689 | $632K | 0.0% | $46.17 * | $22.34 | 0.0% | COM | 61174X109 |
| WTM | WHITE MTNS INS GROUP LTD | 716 | $630K | 0.0% | $879.89 | $895.74 | 0.0% | COM | G9618E107 |
| — | INTERPUBLIC GROUP COS INC | 25,635 | $630K | 0.0% | $24.58 * | $16.96 | 0.0% | COM | 460690100 |
| PRSU | VIAD CORP | 13,919 | $629K | 0.0% | $45.19 * | $44.11 | 0.0% | COM NEW | 92552R406 |
| KWR | QUAKER CHEM CORP | 4,691 | $618K | 0.0% | $131.74 | $130.78 | 0.0% | COM | 747316107 |
| HSIC | SCHEIN HENRY INC | 3,635 | $618K | 0.0% | $170.01 * | $64.97 | 0.0% | COM | 806407102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,376 | $612K | 0.0% | $82.97 | $81.56 | 0.0% | COM | 844895102 |
| PETS | PETMED EXPRESS INC | 30,374 | $612K | 0.0% | $20.15 * | $21.15 | 0.0% | COM | 716382106 |
| EOG | EOG RES INC | 6,205 | $605K | 0.0% | $97.50 * | $74.24 | 0.0% | COM | 26875P101 |
| GTY | GETTY RLTY CORP NEW | 23,869 | $603K | 0.0% | $25.26 | $25.26 | — | COM | 374297109 |
| HAL | HALLIBURTON CO | 12,246 | $603K | 0.0% | $49.24 * | $45.14 | 0.0% | COM | 406216101 |
| IOSP | INNOSPEC INC | 9,272 | $600K | 0.0% | $64.71 * | $59.26 | 0.0% | COM | 45768S105 |
| — | REGAL ENTMT GROUP | 26,493 | $598K | 0.0% | $22.57 | $22.57 | — | CL A | 758766109 |
| PKG | PACKAGING CORP AMER | 6,520 | $597K | 0.0% | $91.56 * | $70.61 | 0.0% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 23,357 | $593K | 0.0% | $25.39 * | $19.32 | 0.0% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 8,354 | $590K | 0.0% | $70.62 * | $16.83 | 0.0% | COM | 084423102 |
| — | MERIDIAN BANCORP INC MD | 32,207 | $589K | 0.0% | $18.29 | $18.29 | — | COM | 58958U103 |
| — | DYNEGY INC NEW DEL | 10,000 | $588K | 0.0% | $58.80 | $58.80 | — | UNIT 07/01/20191 | 26817R405 |
| COF | CAPITAL ONE FINL CORP | 6,776 | $587K | 0.0% | $86.63 * | $76.35 | 0.0% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,226 | $587K | 0.0% | $478.79 * | $457.08 | 0.0% | COM | 592688105 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,813 | $583K | 0.0% | $15.42 | $15.42 | — | COM | 46131B100 |
| OPLN | KAR AUCTION SVCS INC | 13,285 | $580K | 0.0% | $43.66 * | $17.06 | 0.0% | COM | 48238T109 |
| WSO | WATSCO INC | 4,042 | $579K | 0.0% | $143.25 * | $149.72 | 0.0% | COM | 942622200 |
| DSGX | DESCARTES SYS GROUP INC | 25,200 | $577K | 0.0% | $22.90 * | $22.01 | 0.0% | COM | 249906108 |
| — | CONCHO RES INC | 4,461 | $573K | 0.0% | $128.45 | $128.45 | — | COM | 20605P101 |
| CDE | COEUR MNG INC | 70,146 | $567K | 0.0% | $8.08 * | $9.54 | 0.0% | COM NEW | 192108504 |
| — | CONVERGYS CORP | 26,478 | $560K | 0.0% | $21.15 | $21.15 | — | COM | 212485106 |
| SLB | SCHLUMBERGER LTD | 7,168 | $560K | 0.0% | $78.13 * | $63.35 | 0.0% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 8,172 | $557K | 0.0% | $68.16 * | $51.04 | 0.0% | COM | 74144T108 |
| EXP | EAGLE MATERIALS INC | 5,700 | $554K | 0.0% | $97.19 | $97.69 | 0.0% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 19,935 | $550K | 0.0% | $27.59 * | $20.17 | 0.0% | COM | 15189T107 |
| — | BERRY PLASTICS GROUP INC | 11,175 | $543K | 0.0% | $48.59 | $48.59 | — | COM | 08579W103 |
| LFUS | LITTELFUSE INC | 3,377 | $540K | 0.0% | $159.91 | $158.51 | 0.0% | COM | 537008104 |
| ICUI | ICU MED INC | 3,533 | $539K | 0.0% | $152.56 * | $146.16 | 0.0% | COM | 44930G107 |
| BXMT | BLACKSTONE MTG TR INC | 17,384 | $538K | 0.0% | $30.95 | $30.95 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 26,942 | $536K | 0.0% | $19.89 * | $8.29 | 0.0% | COM | 38173M102 |
| DVN | DEVON ENERGY CORP NEW | 12,788 | $534K | 0.0% | $41.76 * | $31.04 | 0.0% | COM | 25179M103 |
| PBA | PEMBINA PIPELINE CORP | 16,700 | $529K | 0.0% | $31.68 * | $19.87 | 0.0% | COM | 706327103 |
| — | ANADARKO PETE CORP | 8,496 | $527K | 0.0% | $62.03 | $62.03 | — | COM | 032511107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,360 | $525K | 0.0% | $71.33 * | $74.00 | 0.0% | COM | 635906100 |
| SPGI | S&P GLOBAL INC | 3,993 | $522K | 0.0% | $130.73 * | $114.76 | 0.0% | COM | 78409V104 |
| — | COACH INC | 12,600 | $521K | 0.0% | $41.35 | $41.35 | — | COM | 189754104 |
| LII | LENNOX INTL INC | 3,098 | $518K | 0.0% | $167.20 * | $145.30 | 0.0% | COM | 526107107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,229 | $517K | 0.0% | $83.00 * | $74.35 | 0.0% | COM | 269796108 |
| CMA | COMERICA INC | 7,545 | $517K | 0.0% | $68.52 * | $48.24 | 0.0% | COM | 200340107 |
| — | WEBMD HEALTH CORP | 9,695 | $511K | 0.0% | $52.71 | $52.71 | — | COM | 94770V102 |
| RH | RH | 10,995 | $509K | 0.0% | $46.29 * | $30.92 | 0.0% | COM ADDED | 74967X103 |
| HOG | HARLEY DAVIDSON INC | 8,336 | $504K | 0.0% | $60.46 * | $58.73 | 0.0% | COM | 412822108 |
| KLIC | KULICKE & SOFFA INDS INC | 24,774 | $503K | 0.0% | $20.30 * | $16.77 | 0.0% | COM | 501242101 |
| DLX | DELUXE CORP | 6,932 | $500K | 0.0% | $72.13 * | $49.94 | 0.0% | COM | 248019101 |
| — | TWITTER INC | 33,373 | $499K | 0.0% | $14.95 | $14.95 | — | COM | 90184L102 |
| SON | SONOCO PRODS CO | 9,400 | $497K | 0.0% | $52.87 * | $39.81 | 0.0% | COM | 835495102 |
| — | LIBERTY GLOBAL PLC | 14,133 | $495K | 0.0% | $35.02 | $35.02 | — | SHS CL C | G5480U120 |
| BHE | BENCHMARK ELECTRS INC | 15,523 | $494K | 0.0% | $31.82 * | $26.02 | 0.0% | COM | 08160H101 |
| — | RENEWABLE ENERGY GROUP INC | 47,027 | $491K | 0.0% | $10.44 | $10.44 | — | COM NEW | 75972A301 |
| — | ALLETE INC | 7,239 | $490K | 0.0% | $67.69 | $67.69 | — | COM NEW | 018522300 |
| — | ENVISION HEALTHCARE CORP | 7,977 | $489K | 0.0% | $61.30 | $61.30 | — | COM | 29414D100 |
| — | DUKE REALTY CORP | 18,585 | $488K | 0.0% | $26.26 | $26.26 | — | COM NEW | 264411505 |
| MAIN | MAIN STREET CAPITAL CORP | 12,750 | $488K | 0.0% | $38.27 * | $36.94 | 0.0% | COM | 56035L104 |
| INTC | INTEL CORP | 13,447 | $485K | 0.0% | $36.07 * | $29.68 | 0.0% | COM | 458140100 |
| COTY | COTY INC | 26,646 | $483K | 0.0% | $18.13 * | $16.77 | 0.0% | COM CL A | 222070203 |
| — | PINNACLE FOODS INC DEL | 8,270 | $479K | 0.0% | $57.92 | $57.92 | — | COM | 72348P104 |
| — | PDC ENERGY INC | 7,580 | $473K | 0.0% | $62.40 | $62.40 | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 10,826 | $472K | 0.0% | $43.60 * | $40.21 | 0.0% | COM | 81211K100 |
| — | TRINSEO S A | 6,972 | $468K | 0.0% | $67.13 | $67.13 | — | SHS | L9340P101 |
| CCK | CROWN HOLDINGS INC | 8,736 | $463K | 0.0% | $53.00 * | $50.80 | 0.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 4,374 | $462K | 0.0% | $105.62 * | $86.27 | 0.0% | COM | 012653101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,042 | $458K | 0.0% | $32.62 | $32.62 | — | COM | 36164Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,826 | $454K | 0.0% | $14.27 | $14.27 | — | CL A | 609720107 |
| TFSL | TFS FINL CORP | 27,232 | $453K | 0.0% | $16.63 * | $9.59 | 0.0% | COM | 87240R107 |
| — | ADTRAN INC | 21,727 | $451K | 0.0% | $20.76 | $20.76 | — | COM | 00738A106 |
| NWE | NORTHWESTERN CORP | 7,661 | $450K | 0.0% | $58.74 * | $39.52 | 0.0% | COM NEW | 668074305 |
| PCAR | PACCAR INC | 6,672 | $448K | 0.0% | $67.15 * | $32.11 | 0.0% | COM | 693718108 |
| MED | MEDIFAST INC | 10,015 | $444K | 0.0% | $44.33 * | $33.91 | 0.0% | COM | 58470H101 |
| DAN | DANA INCORPORATED | 22,895 | $442K | 0.0% | $19.31 * | $16.06 | 0.0% | COM | 235825205 |
| — | CSRA INC | 14,884 | $436K | 0.0% | $29.29 | $29.29 | — | COM | 12650T104 |
| BIO | BIO RAD LABS INC | 2,182 | $435K | 0.0% | $199.36 * | $192.61 | 0.0% | CL A | 090572207 |
| OTEX | OPEN TEXT CORP | 12,705 | $432K | 0.0% | $34.00 * | $27.06 | 0.0% | COM | 683715106 |
| — | FRANCESCAS HLDGS CORP | 27,994 | $430K | 0.0% | $15.36 | $15.36 | — | COM | 351793104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,066 | $428K | 0.0% | $26.64 | $26.64 | — | COM | 32054K103 |
| — | ALTRA INDL MOTION CORP | 10,925 | $426K | 0.0% | $38.99 | $38.99 | — | COM | 02208R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,647 | $421K | 0.0% | $63.34 * | $52.10 | 0.0% | COM | 674599105 |
| CWST | CASELLA WASTE SYS INC | 29,384 | $415K | 0.0% | $14.12 * | $12.41 | 0.0% | CL A | 147448104 |
| — | NEENAH PAPER INC | 5,445 | $407K | 0.0% | $74.75 | $74.75 | — | COM | 640079109 |
| — | ORITANI FINL CORP DEL | 23,843 | $405K | 0.0% | $16.99 | $16.99 | — | COM | 68633D103 |
| — | NOBLE ENERGY INC | 11,742 | $403K | 0.0% | $34.32 | $34.32 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $399K | 0.0% | $19.95 | $19.95 | — | DEP SHS 1/20 B | 845467208 |
| LEG | LEGGETT & PLATT INC | 7,794 | $392K | 0.0% | $50.30 * | $48.84 | 0.0% | COM | 524660107 |
| XOM | EXXON MOBIL CORP | 4,719 | $387K | 0.0% | $82.01 * | $56.11 | 0.0% | COM | 30231G102 |
| DEI | DOUGLAS EMMETT INC | 10,052 | $386K | 0.0% | $38.40 | $38.40 | — | COM | 25960P109 |
| BRO | BROWN & BROWN INC | 9,232 | $385K | 0.0% | $41.70 * | $20.11 | 0.0% | COM | 115236101 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,720 | $376K | 0.0% | $43.12 * | $41.12 | 0.0% | COM | 421906108 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,261 | $376K | 0.0% | $45.52 | $45.52 | — | SER A COM | 53046P109 |
| — | SYKES ENTERPRISES INC | 12,611 | $371K | 0.0% | $29.42 | $29.42 | — | COM | 871237103 |
| WHR | WHIRLPOOL CORP | 2,159 | $370K | 0.0% | $171.38 * | $177.59 | 0.0% | COM | 963320106 |
| CHDN | CHURCHILL DOWNS INC | 2,320 | $369K | 0.0% | $159.05 * | $24.05 | 0.0% | COM | 171484108 |
| — | OMNOVA SOLUTIONS INC | 37,261 | $369K | 0.0% | $9.90 | $9.90 | — | COM | 682129101 |
| PSTG | PURE STORAGE INC | 37,515 | $369K | 0.0% | $9.84 * | $11.08 | 0.0% | CL A | 74624M102 |
| FHB | FIRST HAWAIIAN INC | 12,211 | $365K | 0.0% | $29.89 * | $21.90 | 0.0% | COM | 32051X108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,946 | $360K | 0.0% | $122.20 * | $105.40 | 0.0% | COM | 98956P102 |
| ABM | ABM INDS INC | 8,216 | $358K | 0.0% | $43.57 * | $34.55 | 0.0% | COM | 000957100 |
| CW | CURTISS WRIGHT CORP | 3,923 | $358K | 0.0% | $91.26 | $92.53 | 0.0% | COM | 231561101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,325 | $358K | 0.0% | $270.19 * | $18.06 | 0.0% | COM | 67103H107 |
| TFX | TELEFLEX INC | 1,830 | $355K | 0.0% | $193.99 * | $171.02 | 0.0% | COM | 879369106 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,261 | $352K | 0.0% | $31.26 | $31.26 | — | SH BEN INT | 939653101 |
| IP | INTL PAPER CO | 6,940 | $352K | 0.0% | $50.72 * | $34.17 | 0.0% | COM | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,390 | $351K | 0.0% | $79.95 * | $82.08 | 0.0% | COM | 759509102 |
| PTEN | PATTERSON UTI ENERGY INC | 14,364 | $349K | 0.0% | $24.30 * | $26.97 | 0.0% | COM | 703481101 |
| WCC | WESCO INTL INC | 4,997 | $348K | 0.0% | $69.64 * | $68.14 | 0.0% | COM | 95082P105 |
| — | AG MTG INVT TR INC | 19,184 | $346K | 0.0% | $18.04 | $18.04 | — | COM | 001228105 |
| TEX | TEREX CORP NEW | 10,922 | $343K | 0.0% | $31.40 | $31.41 | 0.0% | COM | 880779103 |
| — | ALEXION PHARMACEUTICALS INC | 2,823 | $342K | 0.0% | $121.15 | $121.15 | — | COM | 015351109 |
| USFD | US FOODS HLDG CORP | 12,177 | $341K | 0.0% | $28.00 * | $27.12 | 0.0% | COM | 912008109 |
| XYZ | SQUARE INC | 19,758 | $341K | 0.0% | $17.26 * | $15.64 | 0.0% | CL A | 852234103 |
| — | ALLERGAN PLC | 1,419 | $339K | 0.0% | $238.90 | $238.90 | — | SHS | G0177J108 |
| — | MGM GROWTH PPTYS LLC | 12,442 | $337K | 0.0% | $27.09 | $27.09 | — | CL A COM | 55303A105 |
| VET | VERMILION ENERGY INC | 8,987 | $337K | 0.0% | $37.50 * | $39.53 | 0.0% | COM | 923725105 |
| IT | GARTNER INC | 3,125 | $337K | 0.0% | $107.84 * | $103.07 | 0.0% | COM | 366651107 |
| ESRT | EMPIRE ST RLTY TR INC | 16,202 | $334K | 0.0% | $20.61 | $20.61 | — | CL A | 292104106 |
| CASY | CASEYS GEN STORES INC | 2,941 | $330K | 0.0% | $112.21 * | $107.43 | 0.0% | COM | 147528103 |
| — | U S G CORP | 10,362 | $330K | 0.0% | $31.85 | $31.85 | — | COM NEW | 903293405 |
| VISN | COMMSCOPE HLDG CO INC | 7,887 | $329K | 0.0% | $41.71 * | $38.52 | 0.0% | COM | 20337X109 |
| XPO | XPO LOGISTICS INC | 6,829 | $327K | 0.0% | $47.88 * | $16.33 | 0.0% | COM | 983793100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,869 | $326K | 0.0% | $10.91 | $10.91 | — | SHS | N31738102 |
| GEF | GREIF INC | 5,893 | $325K | 0.0% | $55.15 * | $40.48 | 0.0% | CL A | 397624107 |
| CBZ | CBIZ INC | 23,946 | $324K | 0.0% | $13.53 | $13.43 | 0.0% | COM | 124805102 |
| HRI | HERC HLDGS INC | 6,549 | $320K | 0.0% | $48.86 * | $43.31 | 0.0% | COM | 42704L104 |
| CNDT | CONDUENT INC | 19,067 | $320K | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | ATLASSIAN CORP PLC | 10,581 | $317K | 0.0% | $29.96 | $29.96 | — | CL A | G06242104 |
| CALY | CALLAWAY GOLF CO | 28,664 | $317K | 0.0% | $11.06 | $10.85 | 0.0% | COM | 131193104 |
| — | SCANA CORP NEW | 4,852 | $317K | 0.0% | $65.33 | $65.33 | — | COM | 80589M102 |
| HGV | HILTON GRAND VACATIONS INC | 11,017 | $316K | 0.0% | $28.68 | $28.53 | 0.0% | COM | 43283X105 |
| — | TESORO CORP | 3,888 | $315K | 0.0% | $81.02 | $81.02 | — | COM | 881609101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,705 | $315K | 0.0% | $66.95 * | $52.19 | 0.0% | SHS | G0692U109 |
| ON | ON SEMICONDUCTOR CORP | 20,302 | $314K | 0.0% | $15.47 * | $14.50 | 0.0% | COM | 682189105 |
| NVRI | HARSCO CORP | 24,373 | $311K | 0.0% | $12.76 * | $13.36 | 0.0% | COM | 415864107 |
| LNWO | SCIENTIFIC GAMES CORP | 13,112 | $310K | 0.0% | $23.64 * | $19.31 | 0.0% | CL A | 80874P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,333 | $307K | 0.0% | $48.48 * | $39.94 | 0.0% | COM | 82982L103 |
| CSL | CARLISLE COS INC | 2,819 | $300K | 0.0% | $106.42 * | $95.87 | 0.0% | COM | 142339100 |
| TR | TOOTSIE ROLL INDS INC | 8,004 | $299K | 0.0% | $37.36 * | $31.35 | 0.0% | COM | 890516107 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,183 | $299K | 0.0% | $22.68 | $22.68 | — | COM NEW | 042315507 |
| PK | PARK HOTELS RESORTS INC | 11,604 | $298K | 0.0% | $25.68 | $25.68 | — | COM | 700517105 |
| APH | AMPHENOL CORP NEW | 4,184 | $298K | 0.0% | $71.22 * | $15.90 | 0.0% | CL A | 032095101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,333 | $298K | 0.0% | $31.93 * | $21.61 | 0.0% | SHS NEW | G0772R208 |
| RRR | RED ROCK RESORTS INC | 13,402 | $297K | 0.0% | $22.16 * | $22.83 | 0.0% | CL A | 75700L108 |
| TWLO | TWILIO INC | 10,205 | $295K | 0.0% | $28.91 * | $30.23 | 0.0% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 10,816 | $294K | 0.0% | $27.18 | $26.74 | 0.0% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,655 | $292K | 0.0% | $27.40 * | $26.22 | 0.0% | COM | 552953101 |
| — | COUPA SOFTWARE INC | 11,481 | $292K | 0.0% | $25.43 | $25.43 | — | COM | 22266L106 |
| — | MONOGRAM RESIDENTIAL TR INC | 29,145 | $291K | 0.0% | $9.98 | $9.98 | — | COM | 60979P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,019 | $291K | 0.0% | $72.41 * | $70.03 | 0.0% | COM | 109194100 |
| — | INSTRUCTURE INC | 12,394 | $290K | 0.0% | $23.40 | $23.40 | — | COM | 45781U103 |
| MEOH | METHANEX CORP | 6,134 | $288K | 0.0% | $46.95 * | $47.99 | 0.0% | COM | 59151K108 |
| HUBB | HUBBELL INC | 2,390 | $287K | 0.0% | $120.08 * | $99.81 | 0.0% | COM | 443510607 |
| EFX | EQUIFAX INC | 2,100 | $287K | 0.0% | $136.67 * | $117.16 | 0.0% | COM | 294429105 |
| — | DIME CMNTY BANCSHARES | 14,124 | $287K | 0.0% | $20.32 | $20.32 | — | COM | 253922108 |
| CWH | CAMPING WORLD HLDGS INC | 8,917 | $287K | 0.0% | $32.19 * | $21.51 | 0.0% | CL A | 13462K109 |
| — | MSG NETWORK INC | 12,224 | $285K | 0.0% | $23.31 | $23.31 | — | CL A | 553573106 |
| PRGS | PROGRESS SOFTWARE CORP | 9,759 | $283K | 0.0% | $29.00 | $29.05 | 0.0% | COM | 743312100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,483 | $283K | 0.0% | $24.65 | $24.32 | 0.0% | SHS | 38147U107 |
| — | ALMOST FAMILY INC | 5,809 | $282K | 0.0% | $48.55 | $48.55 | — | COM | 020409108 |
| — | ANNALY CAP MGMT INC | 25,364 | $282K | 0.0% | $11.12 | $11.12 | — | COM | 035710409 |
| — | VERSUM MATLS INC | 9,179 | $281K | 0.0% | $30.61 | $30.61 | — | COM | 92532W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,445 | $280K | 0.0% | $37.61 * | $34.41 | 0.0% | COM | 450056106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,632 | $280K | 0.0% | $29.07 | $29.07 | — | COM SER A | 25470F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,272 | $278K | 0.0% | $218.55 * | $206.40 | 0.0% | COM | 573284106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,951 | $276K | 0.0% | $93.53 * | $68.73 | 0.0% | CL A | 810186106 |
| HL | HECLA MNG CO | 52,009 | $275K | 0.0% | $5.29 * | $5.54 | 0.0% | COM | 422704106 |
| ATKR | ATKORE INTL GROUP INC | 10,455 | $275K | 0.0% | $26.30 * | $24.84 | 0.0% | COM | 047649108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,031 | $274K | 0.0% | $34.12 | $34.12 | — | COM SER C FRMLA | 531229854 |
| — | LSC COMMUNICATIONS INC | 10,880 | $274K | 0.0% | $25.18 | $25.18 | — | COM | 50218P107 |
| PI | IMPINJ INC | 9,023 | $273K | 0.0% | $30.26 * | $31.46 | 0.0% | COM | 453204109 |
| — | BRIDGE BANCORP INC | 7,788 | $273K | 0.0% | $35.05 | $35.05 | — | COM | 108035106 |
| — | BIOVERATIV INC | 5,017 | $273K | 0.0% | $54.41 | $54.41 | — | COM ADDED | 09075E100 |
| — | GMS INC | 7,711 | $270K | 0.0% | $35.01 | $35.01 | — | COM | 36251C103 |
| LAUR | LAUREATE EDUCATION INC | 18,892 | $270K | 0.0% | $14.29 * | $13.24 | 0.0% | CL A ADDED | 518613203 |
| CSW | CSW INDUSTRIALS INC | 7,360 | $270K | 0.0% | $36.68 * | $35.22 | 0.0% | COM | 126402106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,376 | $269K | 0.0% | $195.49 | $195.49 | — | COM | 90385D107 |
| — | INVESTORS BANCORP INC NEW | 18,686 | $269K | 0.0% | $14.40 | $14.40 | — | COM | 46146L101 |
| FNB | FNB CORP PA | 18,043 | $268K | 0.0% | $14.85 * | $10.85 | 0.0% | COM | 302520101 |
| EDIT | EDITAS MEDICINE INC | 11,982 | $267K | 0.0% | $22.28 * | $20.72 | 0.0% | COM | 28106W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,185 | $267K | 0.0% | $43.17 * | $39.37 | 0.0% | COM | 829073105 |
| — | SOLAR SR CAP LTD | 14,875 | $267K | 0.0% | $17.95 | $17.95 | — | COM | 83416M105 |
| — | SILVER STD RES INC | 25,067 | $266K | 0.0% | $10.61 | $10.61 | — | COM | 82823L106 |
| RES | RPC INC | 14,460 | $265K | 0.0% | $18.33 * | $17.57 | 0.0% | COM | 749660106 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,479 | $264K | 0.0% | $14.29 | $14.29 | — | CL A | 293639100 |
| JELD | JELD-WEN HLDG INC | 8,042 | $264K | 0.0% | $32.83 * | $30.46 | 0.0% | COM ADDED | 47580P103 |
| LDOS | LEIDOS HLDGS INC | 5,118 | $262K | 0.0% | $51.19 * | $44.89 | 0.0% | COM | 525327102 |
| — | TENNECO INC | 4,198 | $262K | 0.0% | $62.41 | $62.41 | — | COM | 880349105 |
| INVH | INVITATION HOMES INC | 11,986 | $262K | 0.0% | $21.86 * | $17.05 | 0.0% | COM ADDED | 46187W107 |
| NTNX | NUTANIX INC | 13,931 | $261K | 0.0% | $18.74 * | $26.85 | 0.0% | CL A | 67059N108 |
| — | TRITON INTL LTD | 10,121 | $261K | 0.0% | $25.79 | $25.79 | — | CL A | G9078F107 |
| SYK | STRYKER CORP | 1,974 | $260K | 0.0% | $131.71 * | $114.51 | 0.0% | COM | 863667101 |
| — | MATCH GROUP INC | 15,878 | $259K | 0.0% | $16.31 | $16.31 | — | COM | 57665R106 |
| DLTH | DULUTH HLDGS INC | 12,143 | $259K | 0.0% | $21.33 * | $22.25 | 0.0% | COM CL B | 26443V101 |
| — | ACACIA COMMUNICATIONS INC | 4,422 | $259K | 0.0% | $58.57 | $58.57 | — | COM | 00401C108 |
| — | CLIFFS NAT RES INC | 31,218 | $256K | 0.0% | $8.20 | $8.20 | — | COM | 18683K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,773 | $255K | 0.0% | $17.26 * | $13.16 | 0.0% | COM | 23284F105 |
| AKR | ACADIA RLTY TR | 8,480 | $255K | 0.0% | $30.07 | $30.07 | — | COM SH BEN INT | 004239109 |
| — | GGP INC | 10,946 | $254K | 0.0% | $23.20 | $23.20 | — | COM ADDED | 36174X101 |
| AMGN | AMGEN INC | 1,542 | $253K | 0.0% | $164.07 * | $127.19 | 0.0% | COM | 031162100 |
| BPOP | POPULAR INC | 6,200 | $253K | 0.0% | $40.81 * | $33.48 | 0.0% | COM NEW | 733174700 |
| — | ROWAN COMPANIES PLC | 16,078 | $250K | 0.0% | $15.55 | $15.55 | — | SHS CL A | G7665A101 |
| — | DONNELLEY R R & SONS CO | 20,605 | $250K | 0.0% | $12.13 | $12.13 | — | COM | 257867200 |
| KRNY | KEARNY FINL CORP MD | 16,268 | $245K | 0.0% | $15.06 | $15.10 | 0.0% | COM | 48716P108 |
| MZTI | LANCASTER COLONY CORP | 1,894 | $244K | 0.0% | $128.83 * | $134.14 | 0.0% | COM | 513847103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,873 | $243K | 0.0% | $12.88 | $13.00 | 0.0% | COM | 388689101 |
| HTGC | HERCULES CAPITAL INC | 15,988 | $242K | 0.0% | $15.14 * | $14.66 | 0.0% | COM | 427096508 |
| ECL | ECOLAB INC | 1,921 | $241K | 0.0% | $125.46 * | $111.04 | 0.0% | COM | 278865100 |
| — | BMC STK HLDGS INC | 10,600 | $240K | 0.0% | $22.64 | $22.64 | — | COM | 05591B109 |
| GPC | GENUINE PARTS CO | 2,586 | $239K | 0.0% | $92.42 * | $74.23 | 0.0% | COM | 372460105 |
| — | REV GROUP INC | 8,686 | $239K | 0.0% | $27.52 | $27.52 | — | COM ADDED | 749527107 |
| RACE | FERRARI N V | 3,196 | $238K | 0.0% | $74.47 * | $64.96 | 0.0% | COM | N3167Y103 |
| — | AGRIUM INC | 2,496 | $238K | 0.0% | $95.35 | $95.35 | — | COM | 008916108 |
| — | MIMECAST LTD | 10,544 | $236K | 0.0% | $22.38 | $22.38 | — | ORD SHS | G14838109 |
| — | FOUNDATION BLDG MATLS INC | 14,714 | $235K | 0.0% | $15.97 | $15.97 | — | COM ADDED | 350392106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,001 | $235K | 0.0% | $78.31 | $78.31 | — | CL A COM | 811065101 |
| — | HOSTESS BRANDS INC | 14,737 | $234K | 0.0% | $15.88 | $15.88 | — | CL A | 44109J106 |
| — | SHIP FINANCE INTERNATIONAL L | 15,830 | $233K | 0.0% | $14.72 | $14.72 | — | SHS | G81075106 |
| NFG | NATIONAL FUEL GAS CO N J | 3,912 | $233K | 0.0% | $59.56 | $58.87 | 0.0% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 749 | $232K | 0.0% | $309.75 * | $92.99 | 0.0% | COM | 824348106 |
| — | WELLCARE HEALTH PLANS INC | 1,651 | $231K | 0.0% | $139.92 | $139.92 | — | COM | 94946T106 |
| — | AVEXIS INC | 3,032 | $231K | 0.0% | $76.19 | $76.19 | — | COM | 05366U100 |
| MD | MEDNAX INC | 3,315 | $230K | 0.0% | $69.38 | $69.46 | 0.0% | COM | 58502B106 |
| — | ANALOGIC CORP | 3,010 | $228K | 0.0% | $75.75 | $75.75 | — | COM PAR $0.05 | 032657207 |
| — | ACTIVISION BLIZZARD INC | 4,536 | $226K | 0.0% | $49.82 | $49.82 | — | COM | 00507V109 |
| — | WINDSTREAM HLDGS INC | 41,320 | $225K | 0.0% | $5.45 | $5.45 | — | COM NEW | 97382A200 |
| WDAY | WORKDAY INC | 2,706 | $225K | 0.0% | $83.15 | $83.02 | 0.0% | CL A | 98138H101 |
| SLRC | SOLAR CAP LTD | 9,866 | $223K | 0.0% | $22.60 * | $9.41 | 0.0% | COM | 83413U100 |
| — | UNITED TECHNOLOGIES CORP | 1,980 | $222K | 0.0% | $112.12 | $112.12 | — | COM | 913017109 |
| — | ANSYS INC | 2,064 | $221K | 0.0% | $107.07 | $107.07 | — | COM | 03662Q105 |
| — | ADVANCED DISP SVCS INC DEL | 9,769 | $221K | 0.0% | $22.62 | $22.62 | — | COM | 00790X101 |
| ROL | ROLLINS INC | 5,964 | $221K | 0.0% | $37.06 * | $14.20 | 0.0% | COM | 775711104 |
| — | QUALITY CARE PPTYS INC | 11,645 | $220K | 0.0% | $18.89 | $18.89 | — | COM | 747545101 |
| MEDP | MEDPACE HLDGS INC | 7,322 | $219K | 0.0% | $29.91 * | $32.27 | 0.0% | COM | 58506Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,966 | $213K | 0.0% | $23.76 * | $23.19 | 0.0% | COM | 71377A103 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,000 | $209K | 0.0% | $29.86 * | $28.83 | 0.0% | COM | 00461U105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,764 | $208K | 0.0% | $19.32 * | $22.53 | 0.0% | COM | 25787G100 |
| — | COTIVITI HLDGS INC | 4,944 | $206K | 0.0% | $41.67 | $41.67 | — | COM | 22164K101 |
| — | TWO HBRS INVT CORP | 21,510 | $206K | 0.0% | $9.58 | $9.58 | — | COM | 90187B101 |
| — | SILVER WHEATON CORP | 9,772 | $204K | 0.0% | $20.88 | $20.88 | — | COM | 828336107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,992 | $203K | 0.0% | $67.85 * | $58.33 | 0.0% | COM | 11133T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,637 | $203K | 0.0% | $76.98 | $76.98 | — | COM | 29472R108 |
| BL | BLACKLINE INC | 6,745 | $201K | 0.0% | $29.80 * | $28.03 | 0.0% | COM | 09239B109 |
| HBM | HUDBAY MINERALS INC | 29,094 | $191K | 0.0% | $6.56 * | $7.47 | 0.0% | COM | 443628102 |
| — | QUORUM HEALTH CORP | 35,099 | $191K | 0.0% | $5.44 | $5.44 | — | COM | 74909E106 |
| — | UNITED FINL BANCORP INC NEW | 10,590 | $180K | 0.0% | $17.00 | $17.00 | — | COM | 910304104 |
| — | MEDLEY CAP CORP | 23,228 | $179K | 0.0% | $7.71 | $7.71 | — | COM | 58503F106 |
| ONB | OLD NATL BANCORP IND | 10,336 | $179K | 0.0% | $17.32 * | $17.86 | 0.0% | COM | 680033107 |
| — | TRAVELPORT WORLDWIDE LTD | 15,177 | $179K | 0.0% | $11.79 | $11.79 | — | SHS | G9019D104 |
| — | UMPQUA HLDGS CORP | 10,104 | $179K | 0.0% | $17.72 | $17.72 | — | COM | 904214103 |
| FSS | FEDERAL SIGNAL CORP | 12,970 | $179K | 0.0% | $13.80 | $13.83 | 0.0% | COM | 313855108 |
| — | ORBCOMM INC | 18,337 | $175K | 0.0% | $9.54 | $9.54 | — | COM | 68555P100 |
| — | AVX CORP NEW | 10,664 | $175K | 0.0% | $16.41 | $16.41 | — | COM | 002444107 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,162 | $175K | 0.0% | $13.30 * | $10.26 | 0.0% | COM | 319829107 |
| — | CITY OFFICE REIT INC | 14,180 | $172K | 0.0% | $12.13 | $12.13 | — | COM | 178587101 |
| — | NABORS INDUSTRIES LTD | 12,889 | $168K | 0.0% | $13.03 | $13.03 | — | SHS | G6359F103 |
| — | ATWOOD OCEANICS INC | 17,218 | $164K | 0.0% | $9.52 | $9.52 | — | COM | 050095108 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,628 | $163K | 0.0% | $7.54 | $7.54 | — | COM | 092533108 |
| — | MEDEQUITIES RLTY TR INC | 14,216 | $159K | 0.0% | $11.18 | $11.18 | — | COM | 58409L306 |
| — | TRUSTCO BK CORP N Y | 20,163 | $158K | 0.0% | $7.84 | $7.84 | — | COM | 898349105 |
| — | SHORETEL INC | 25,388 | $156K | 0.0% | $6.14 | $6.14 | — | COM | 825211105 |
| — | ANWORTH MORTGAGE ASSET CP | 28,125 | $156K | 0.0% | $5.55 | $5.55 | — | COM | 037347101 |
| — | FS INVT CORP | 15,269 | $150K | 0.0% | $9.82 | $9.82 | — | COM | 302635107 |
| — | MCDERMOTT INTL INC | 21,495 | $145K | 0.0% | $6.75 | $6.75 | — | COM | 580037109 |
| RIG | TRANSOCEAN LTD | 11,395 | $142K | 0.0% | $12.46 * | $13.74 | 0.0% | REG SHS | H8817H100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,721 | $142K | 0.0% | $9.03 * | $3.06 | 0.0% | COM | 74348T102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,081 | $142K | 0.0% | $14.09 * | $13.42 | 0.0% | COM | 45826J105 |
| — | BGC PARTNERS INC | 12,440 | $141K | 0.0% | $11.33 | $11.33 | — | CL A | 05541T101 |
| VLY | VALLEY NATL BANCORP | 11,794 | $139K | 0.0% | $11.79 | $12.00 | 0.0% | COM | 919794107 |
| — | SPRINT CORP | 15,493 | $134K | 0.0% | $8.65 | $8.65 | — | COM SER 1 | 85207U105 |
| — | DYNEX CAP INC | 18,831 | $134K | 0.0% | $7.12 | $7.12 | — | COM NEW | 26817Q506 |
| NVCR | NOVOCURE LTD | 15,272 | $124K | 0.0% | $8.12 * | $7.22 | 0.0% | ORD SHS | G6674U108 |
| — | APOLLO INVT CORP | 18,484 | $121K | 0.0% | $6.55 | $6.55 | — | COM | 03761U106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,244 | $116K | 0.0% | $8.14 * | $8.80 | 0.0% | COM | 32076V103 |
| — | VEREIT INC | 12,063 | $102K | 0.0% | $8.46 | $8.46 | — | COM | 92339V100 |
| — | ASHFORD HOSPITALITY TR INC | 15,540 | $99,000 | 0.0% | $6.37 | $6.37 | — | COM SHS | 044103109 |
| PNNT | PENNANTPARK INVT CORP | 11,628 | $95,000 | 0.0% | $8.17 * | $2.81 | 0.0% | COM | 708062104 |
| — | CYS INVTS INC | 11,721 | $93,000 | 0.0% | $7.93 | $7.93 | — | COM | 12673A108 |
| — | OFFICE DEPOT INC | 18,949 | $88,000 | 0.0% | $4.64 | $4.64 | — | COM | 676220106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,976 | $86,000 | 0.0% | $7.84 | $7.84 | — | COM | 74373B109 |