Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.515B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,265,140 | $328M | 5.0% | $100.41 | $97.63 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,722,206 | $298M | 4.6% | $109.45 * | $89.70 | +6.1% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 4,207,486 | $274M | 4.2% | $65.04 | $63.82 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,688,820 | $219M | 3.4% | $59.30 | $58.19 | — | COM NEW | 52729N308 |
| EEM | ISHARES TR | 3,300,000 | $166M | 2.6% | $50.44 | — | — | PUT | 464287234 |
| — | BARD C R INC | 487,079 | $154M | 2.4% | $316.11 | $314.60 | — | COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 2,419,115 | $152M | 2.3% | $62.80 | $61.55 | — | ORD SHS | N51488117 |
| — | MONSANTO CO NEW | 1,275,277 | $151M | 2.3% | $118.36 | $113.79 | — | COM | 61166W101 |
| — | VCA INC | 1,625,346 | $150M | 2.3% | $92.31 | $91.63 | — | COM | 918194101 |
| — | AKORN INC | 4,328,540 | $145M | 2.2% | $33.54 | $33.54 | — | COM | 009728106 |
| — | RICE ENERGY INC | 5,447,851 | $145M | 2.2% | $26.63 | $26.63 | — | COM | 762760106 |
| — | TRIBUNE MEDIA CO | 3,444,786 | $140M | 2.2% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | PANERA BREAD CO | 422,049 | $133M | 2.0% | $314.64 | $314.26 | — | CL A | 69840W108 |
| — | WESTAR ENERGY INC | 2,399,932 | $127M | 2.0% | $53.02 | $54.19 | — | COM | 95709T100 |
| — | BROCADE COMMUNICATIONS SYS I | 9,467,722 | $119M | 1.8% | $12.61 | $12.50 | — | COM NEW | 111621306 |
| — | KATE SPADE & CO | 6,362,202 | $118M | 1.8% | $18.49 | $18.49 | — | COM | 485865109 |
| — | SWIFT TRANSN CO | 3,991,760 | $106M | 1.6% | $26.50 | $26.50 | — | CL A | 87074U101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,464,499 | $89.57M | 1.4% | $61.16 | $61.16 | — | COM | 26613Q106 |
| KMI | KINDER MORGAN INC DEL | 4,620,702 | $88.53M | 1.4% | $19.16 * | $13.35 | -6.6% | COM | 49456B101 |
| — | DIGITALGLOBE INC | 2,622,863 | $87.34M | 1.3% | $33.30 | $32.80 | — | COM NEW | 25389M877 |
| — | ROYAL DUTCH SHELL PLC | 1,572,384 | $85.58M | 1.3% | $54.43 | $55.83 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $84.63M | 1.3% | $241.80 | — | — | PUT | 78462F103 |
| — | WGL HLDGS INC | 999,584 | $83.39M | 1.3% | $83.43 | $82.54 | — | COM | 92924F106 |
| — | PIONEER NAT RES CO | 518,405 | $82.73M | 1.3% | $159.58 | $186.23 | — | COM | 723787107 |
| — | EXTERRAN CORP | 2,769,956 | $73.96M | 1.1% | $26.70 | $31.45 | — | COM | 30227H106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,699,621 | $72.91M | 1.1% | $42.90 | $43.66 | — | COM | 84756N109 |
| — | C&J ENERGY SVCS INC NEW | 1,909,057 | $65.42M | 1.0% | $34.27 | $34.05 | — | COM | 12674R100 |
| — | ASTORIA FINL CORP | 3,178,880 | $64.05M | 1.0% | $20.15 | $20.49 | — | COM | 046265104 |
| — | WESTERN GAS PARTNERS LP | 1,135,520 | $63.52M | 1.0% | $55.94 | $59.91 | — | COM UNIT LP IN | 958254104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,520,246 | $63.4M | 1.0% | $18.01 | $18.31 | — | UT LTD PARTNER | 096627104 |
| — | CABELAS INC | 1,031,783 | $61.31M | 0.9% | $59.42 | $58.63 | — | COM | 126804301 |
| — | STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.17M | 0.9% | $179.65 | $179.65 | — | CL B | 862578101 |
| — | ALERE INC | 1,188,089 | $59.63M | 0.9% | $50.19 | $42.60 | — | COM | 01449J105 |
| — | INTEL CORP | 34,475,000 | $56.98M | 0.9% | $1.65 | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,930,739 | $55.7M | 0.9% | $28.85 | $31.95 | — | COM UT REP LTD | 257454108 |
| — | POWERSHARES QQQ TRUST | 400,000 | $55.06M | 0.8% | $137.64 | — | — | CALL | 73935A104 |
| — | KCG HLDGS INC | 2,744,798 | $54.73M | 0.8% | $19.94 | $19.94 | — | CL A | 48244B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,206,493 | $54.38M | 0.8% | $16.96 | $18.30 | — | COM UNIT REP LTD | 29336U107 |
| — | TIME WARNER INC | 537,500 | $53.97M | 0.8% | $100.41 | $97.63 | — | PUT | 887317303 |
| — | CAPITAL BK FINL CORP | 1,384,964 | $52.77M | 0.8% | $38.10 | $38.10 | — | CL A COM | 139794101 |
| FANG | DIAMONDBACK ENERGY INC | 580,138 | $51.52M | 0.8% | $88.81 * | $79.23 | -5.3% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 415,300 | $45.45M | 0.7% | $109.45 * | $89.70 | +6.1% | PUT | N6596X109 |
| — | PATHEON N V | 1,269,840 | $44.29M | 0.7% | $34.88 | $34.88 | — | SHS | N6865W105 |
| — | SILVER RUN ACQUISITION | 4,000,000 | $42.73M | 0.7% | $10.68 | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | MOBILEYE N V AMSTELVEEN | 680,000 | $42.7M | 0.7% | $62.80 | $61.55 | — | CALL | N51488117 |
| — | DELL TECHNOLOGIES INC | 677,680 | $41.41M | 0.6% | $61.11 | $64.08 | — | COM CL V | 24703L103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,912,864 | $39.93M | 0.6% | $2.87 | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENCANA CORP | 4,063,329 | $35.76M | 0.5% | $8.80 | $11.66 | — | COM | 292505104 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $34.99M | 0.5% | $1.75 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GENERAL COMMUNICATION INC | 928,422 | $34.02M | 0.5% | $36.64 | $36.64 | — | CL A | 369385109 |
| — | ATHENE HLDG LTD | 681,912 | $33.83M | 0.5% | $49.61 | $49.71 | — | CL A | G0684D107 |
| — | WHOLE FOODS MKT INC | 798,078 | $33.61M | 0.5% | $42.11 | $42.11 | — | COM | 966837106 |
| — | GULFPORT ENERGY CORP | 2,275,000 | $33.56M | 0.5% | $14.75 | $17.19 | — | COM NEW | 402635304 |
| — | ATWOOD OCEANICS INC | 3,732,809 | $30.42M | 0.5% | $8.15 | $8.16 | — | COM | 050095108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,484,046 | $29.59M | 0.5% | $19.94 | $25.22 | — | UNIT LTD PARTN | 762819100 |
| — | EXTRACTION OIL AND GAS INC | 2,165,942 | $29.13M | 0.4% | $13.45 | $18.55 | — | COM | 30227M105 |
| LW | LAMB WESTON HLDGS INC | 615,488 | $27.11M | 0.4% | $44.04 * | $36.27 | +6.6% | COM | 513272104 |
| — | HERBALIFE LTD | 25,395,000 | $26.44M | 0.4% | $1.04 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CARRIZO OIL & GAS INC | 1,400,000 | $24.39M | 0.4% | $17.42 | $17.42 | — | COM | 144577103 |
| — | MERITOR INC | 13,782,000 | $23.51M | 0.4% | $1.71 | $1.75 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| PTEN | PATTERSON UTI ENERGY INC | 1,110,613 | $22.42M | 0.3% | $20.19 * | $21.85 | -0.3% | COM | 703481101 |
| VZ | VERIZON COMMUNICATIONS INC | 500,000 | $22.33M | 0.3% | $44.66 * | $31.43 | -6.0% | CALL | 92343V104 |
| — | ALTABA INC | 409,200 | $22.29M | 0.3% | $54.48 | $54.48 | — | COM ADDED | 021346101 |
| PAGP | PLAINS GP HLDGS L P | 846,404 | $22.14M | 0.3% | $26.16 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| CMCSA | COMCAST CORP NEW | 564,978 | $21.99M | 0.3% | $38.92 * | $31.75 | +0.5% | CL A | 20030N101 |
| — | MONEYGRAM INTL INC | 1,266,944 | $21.86M | 0.3% | $17.25 | $16.86 | — | COM NEW | 60935Y208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,186,331 | $19.68M | 0.3% | $16.59 * | $10.72 | +0.1% | COM | 42824C109 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,145,179 | $17.92M | 0.3% | $15.65 | $16.60 | — | COM NEW | 305560302 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $17.19M | 0.3% | $140.90 | — | — | PUT | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $16.37M | 0.3% | $81.86 | — | — | PUT | 92189F676 |
| — | PANERA BREAD CO | 50,500 | $15.89M | 0.2% | $314.63 | $314.26 | — | CALL | 69840W108 |
| MUSA | MURPHY USA INC | 211,515 | $15.68M | 0.2% | $74.11 * | $68.00 | 0.0% | COM | 626755102 |
| ADNT | ADIENT PLC | 237,828 | $15.55M | 0.2% | $65.38 | $65.50 | +1.7% | ORD SHS | G0084W101 |
| — | AK STL CORP | 10,000,000 | $14.81M | 0.2% | $1.48 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TERRAFORM PWR INC | 1,212,304 | $14.55M | 0.2% | $12.00 | $12.06 | — | CL A COM | 88104R100 |
| — | ONEBEACON INSURANCE GROUP LT | 766,097 | $13.97M | 0.2% | $18.23 | $18.23 | — | CL A | G67742109 |
| — | WHOLE FOODS MKT INC | 306,500 | $12.91M | 0.2% | $42.11 | $42.11 | — | CALL | 966837106 |
| — | ENSCO PLC | 2,396,945 | $12.37M | 0.2% | $5.16 | $5.16 | — | SHS CLASS A | G3157S106 |
| TMUS | T MOBILE US INC | 200,000 | $12.12M | 0.2% | $60.62 * | $60.65 | +3.8% | CALL | 872590104 |
| — | SALESFORCE COM INC | 8,500,000 | $11.26M | 0.2% | $1.32 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | VONAGE HLDGS CORP | 1,715,500 | $11.22M | 0.2% | $6.54 | $6.54 | — | COM | 92886T201 |
| — | CU BANCORP CALIF | 302,637 | $10.94M | 0.2% | $36.15 | $36.15 | — | COM | 126534106 |
| AXTA | AXALTA COATING SYS LTD | 311,768 | $9.989M | 0.2% | $32.04 | $30.48 | +4.8% | COM | G0750C108 |
| — | PAREXEL INTL CORP | 114,227 | $9.927M | 0.2% | $86.91 | $86.91 | — | COM | 699462107 |
| — | DOW CHEM CO | 152,644 | $9.627M | 0.1% | $63.07 | $63.10 | — | COM | 260543103 |
| — | SUPERIOR ENERGY SVCS INC | 920,000 | $9.596M | 0.1% | $10.43 | — | — | CALL | 868157108 |
| — | NEW YORK REIT INC | 1,100,994 | $9.513M | 0.1% | $8.64 | $8.74 | — | COM | 64976L109 |
| — | ECLIPSE RES CORP | 3,251,230 | $9.299M | 0.1% | $2.86 | $2.54 | — | COM | 27890G100 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8.758M | 0.1% | $1.75 | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $8.698M | 0.1% | $15.19 | $14.25 | — | COM UT REP LPN | 03879N101 |
| — | WRIGHT MED GROUP N V | 6,000,000 | $8.485M | 0.1% | $1.41 | $1.41 | — | NOTE 2.250%11/1 ADDED | 98236JAB4 |
| — | AETNA INC NEW | 55,014 | $8.353M | 0.1% | $151.83 | $142.34 | — | COM | 00817Y108 |
| EEM | ISHARES TR | 200,000 | $8.278M | 0.1% | $41.39 | — | — | CALL | 464287234 |
| — | TESLA INC | 7,083,000 | $8.198M | 0.1% | $1.16 | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 6,000,000 | $7.339M | 0.1% | $1.22 | $1.21 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| BCE | BCE INC | 148,983 | $6.712M | 0.1% | $45.05 * | $26.13 | +1.8% | COM NEW | 05534B760 |
| — | COLONY STARWOOD HOMES | 195,000 | $6.69M | 0.1% | $34.31 | $34.31 | — | COM | 19625X102 |
| — | WASHINGTONFIRST BANKSHARES I | 185,500 | $6.405M | 0.1% | $34.53 | $34.53 | — | COM | 940730104 |
| — | FOOT LOCKER INC | 129,099 | $6.362M | 0.1% | $49.28 | $60.30 | — | COM | 344849104 |
| PEP | PEPSICO INC | 53,691 | $6.201M | 0.1% | $115.49 * | $86.01 | +2.5% | COM | 713448108 |
| — | ALLERGAN PLC | 25,409 | $6.177M | 0.1% | $243.10 | $242.87 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 53,271 | $5.802M | 0.1% | $108.91 * | $88.41 | +1.9% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 108,176 | $5.641M | 0.1% | $52.15 * | $43.85 | -2.8% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 49,837 | $5.629M | 0.1% | $112.95 * | $80.13 | +5.8% | COM | 253868103 |
| — | SPECTRANETICS CORP | 140,901 | $5.411M | 0.1% | $38.40 | $38.40 | — | COM | 84760C107 |
| TRV | TRAVELERS COMPANIES INC | 41,380 | $5.236M | 0.1% | $126.53 * | $99.52 | +2.4% | COM | 89417E109 |
| INTU | INTUIT | 39,065 | $5.188M | 0.1% | $132.80 * | $112.43 | +8.5% | COM | 461202103 |
| MTB | M & T BK CORP | 31,773 | $5.146M | 0.1% | $161.96 * | $124.14 | -1.4% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,272 | $5.136M | 0.1% | $100.17 * | $64.24 | +6.5% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,062 | $5.018M | 0.1% | $68.68 * | $61.47 | -6.0% | COM NEW | 12541W209 |
| — | VIACOM INC NEW | 149,161 | $5.007M | 0.1% | $33.57 | $33.57 | — | CL B | 92553P201 |
| — | TEEKAY CORPORATION | 734,046 | $4.896M | 0.1% | $6.67 | $9.15 | — | COM | Y8564W103 |
| KO | COCA COLA CO | 108,729 | $4.876M | 0.1% | $44.85 * | $33.67 | 0.0% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 102,600 | $4.848M | 0.1% | $47.25 * | $43.55 | +6.1% | CL B | 775109200 |
| — | PARK STERLING CORP | 401,353 | $4.768M | 0.1% | $11.88 | $11.88 | — | COM | 70086Y105 |
| CFG | CITIZENS FINL GROUP INC | 133,400 | $4.76M | 0.1% | $35.68 * | $25.53 | -1.5% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 53,087 | $4.627M | 0.1% | $87.16 * | $70.09 | +0.1% | COM | 742718109 |
| SJM | SMUCKER J M CO | 39,056 | $4.621M | 0.1% | $118.32 * | $102.28 | -5.9% | COM NEW | 832696405 |
| L | LOEWS CORP | 98,221 | $4.598M | 0.1% | $46.81 * | $44.97 | +0.2% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 20,550 | $4.56M | 0.1% | $221.90 * | $189.48 | -2.6% | COM | 38141G104 |
| LDOS | LEIDOS HLDGS INC | 87,190 | $4.507M | 0.1% | $51.69 * | $46.58 | +0.2% | COM | 525327102 |
| ALL | ALLSTATE CORP | 50,490 | $4.465M | 0.1% | $88.43 * | $66.22 | +5.4% | COM | 020002101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 109,704 | $4.462M | 0.1% | $40.67 * | $30.97 | 0.0% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,386 | $4.411M | 0.1% | $99.38 * | $48.80 | 0.0% | COM | 025932104 |
| — | SEATTLE GENETICS INC | 84,775 | $4.386M | 0.1% | $51.74 | $53.40 | — | COM | 812578102 |
| MGM | MGM RESORTS INTERNATIONAL | 139,815 | $4.375M | 0.1% | $31.29 * | $29.12 | +0.8% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,275 | $4.329M | 0.1% | $78.32 | $80.04 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 97,935 | $4.313M | 0.1% | $44.04 | $42.93 | — | SHS | G47567105 |
| V | VISA INC | 45,898 | $4.304M | 0.1% | $93.77 * | $85.79 | +1.9% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 60,104 | $4.202M | 0.1% | $69.91 * | $77.19 | 0.0% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,096 | $4.201M | 0.1% | $416.11 * | $9.28 | 0.0% | COM | 169656105 |
| KLAC | KLA-TENCOR CORP | 45,865 | $4.197M | 0.1% | $91.51 * | $84.92 | +2.4% | COM | 482480100 |
| — | EXPRESS SCRIPTS HLDG CO | 63,092 | $4.028M | 0.1% | $63.84 | $64.65 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 4,219 | $3.922M | 0.1% | $929.60 * | $44.91 | +3.4% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 48,017 | $3.904M | 0.1% | $81.30 * | $27.92 | -4.1% | COM | 136069101 |
| — | TORCHMARK CORP | 50,560 | $3.868M | 0.1% | $76.50 | $76.81 | — | COM | 891027104 |
| DOX | AMDOCS LTD | 58,621 | $3.779M | 0.1% | $64.46 * | $52.46 | +1.5% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 27,713 | $3.692M | 0.1% | $133.22 * | $102.74 | +2.5% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 59,039 | $3.691M | 0.1% | $62.52 * | $49.78 | 0.0% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 2,500,000 | $3.677M | 0.1% | $1.47 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | INGERSOLL-RAND PLC | 40,209 | $3.675M | 0.1% | $91.40 | $91.40 | — | SHS | G47791101 |
| CNI | CANADIAN NATL RY CO | 44,933 | $3.647M | 0.1% | $81.17 * | $65.05 | 0.0% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 30,967 | $3.61M | 0.1% | $116.58 * | $120.46 | 0.0% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 25,439 | $3.598M | 0.1% | $141.44 | $141.44 | — | COM | 512807108 |
| NVR | NVR INC | 1,467 | $3.536M | 0.1% | $2410.36 * | $2254.34 | 0.0% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,368 | $3.531M | 0.1% | $109.09 | $104.28 | +3.6% | ORD | M22465104 |
| ROST | ROSS STORES INC | 61,128 | $3.529M | 0.1% | $57.73 | $59.91 | -4.4% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 12,646 | $3.511M | 0.1% | $277.64 * | $206.79 | +5.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 42,617 | $3.507M | 0.1% | $82.29 * | $71.29 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 129,786 | $3.506M | 0.1% | $27.01 | $27.01 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 61,446 | $3.485M | 0.1% | $56.72 | $55.81 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 54,125 | $3.458M | 0.1% | $63.89 * | $47.60 | +3.8% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 53,462 | $3.425M | 0.1% | $64.06 * | $44.79 | +1.9% | COM | 74251V102 |
| — | J2 GLOBAL INC | 2,500,000 | $3.418M | 0.1% | $1.37 | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WU | WESTERN UN CO | 178,856 | $3.407M | 0.1% | $19.05 | $19.31 | — | COM | 959802109 |
| AME | AMETEK INC NEW | 56,037 | $3.394M | 0.1% | $60.57 * | $52.08 | +6.8% | COM | 031100100 |
| — | GMS INC | 120,000 | $3.372M | 0.1% | $28.10 | $28.54 | — | COM | 36251C103 |
| RACE | FERRARI N V | 39,085 | $3.362M | 0.1% | $86.02 * | $80.52 | +1.7% | COM | N3167Y103 |
| TAP | MOLSON COORS BREWING CO | 38,291 | $3.306M | 0.1% | $86.34 * | $77.04 | -3.9% | CL B | 60871R209 |
| — | CERNER CORP | 48,885 | $3.249M | 0.0% | $66.46 | $62.49 | — | COM | 156782104 |
| — | COOPER COS INC | 13,536 | $3.241M | 0.0% | $239.44 | $226.65 | — | COM NEW | 216648402 |
| WM | WASTE MGMT INC DEL | 43,932 | $3.222M | 0.0% | $73.34 * | $61.96 | +0.9% | COM | 94106L109 |
| — | RTI INTL METALS INC | 3,000,000 | $3.206M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SYK | STRYKER CORP | 23,067 | $3.201M | 0.0% | $138.77 * | $123.90 | +0.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 49,911 | $3.199M | 0.0% | $64.09 * | $46.28 | +0.6% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 5,550 | $3.166M | 0.0% | $570.45 * | $673.36 | -3.3% | COM | 053332102 |
| USB | US BANCORP DEL | 60,657 | $3.149M | 0.0% | $51.91 * | $38.07 | -2.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 25,187 | $3.145M | 0.0% | $124.87 * | $91.18 | -0.9% | COM | 693475105 |
| NKE | NIKE INC | 53,268 | $3.143M | 0.0% | $59.00 * | $48.25 | 0.0% | CL B | 654106103 |
| SLF | SUN LIFE FINL INC | 87,600 | $3.133M | 0.0% | $35.76 * | $38.00 | -9.2% | COM | 866796105 |
| GAP | GAP INC DEL | 142,001 | $3.123M | 0.0% | $21.99 * | $17.59 | 0.0% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 23,411 | $3.097M | 0.0% | $132.29 * | $100.38 | 0.0% | COM | 478160104 |
| — | AON PLC | 23,247 | $3.091M | 0.0% | $132.96 | $132.96 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 16,230 | $3.053M | 0.0% | $188.11 * | $160.37 | 0.0% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,857 | $3.022M | 0.0% | $61.85 * | $58.71 | +2.5% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 86,396 | $3.018M | 0.0% | $34.93 * | $30.17 | -3.7% | COM | 37045V100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.998M | 0.0% | $1.50 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FIS | FIDELITY NATL INFORMATION SV | 34,888 | $2.979M | 0.0% | $85.39 * | $68.76 | +4.4% | COM | 31620M106 |
| — | SOUTHWEST BANCORP INC OKLA | 116,270 | $2.971M | 0.0% | $25.55 | $26.15 | — | COM | 844767103 |
| — | CIGNA CORPORATION | 17,633 | $2.952M | 0.0% | $167.41 | $167.41 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 47,365 | $2.946M | 0.0% | $62.20 | $62.20 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 57,326 | $2.925M | 0.0% | $51.02 * | $40.07 | +2.7% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 49,414 | $2.881M | 0.0% | $58.30 * | $50.21 | 0.0% | COM | 855244109 |
| — | ZIONS BANCORPORATION | 303,242 | $2.878M | 0.0% | $9.49 | $9.08 | — | *W EXP 11/14/201 | 989701131 |
| WMT | WAL-MART STORES INC | 38,009 | $2.877M | 0.0% | $75.69 * | $20.03 | +9.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,726 | $2.868M | 0.0% | $153.16 * | $113.04 | +4.3% | COM | 580135101 |
| DE | DEERE & CO | 23,094 | $2.854M | 0.0% | $123.58 * | $94.37 | +8.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 20,138 | $2.834M | 0.0% | $140.73 * | $108.71 | 0.0% | COM | 854502101 |
| VTR | VENTAS INC | 39,983 | $2.778M | 0.0% | $69.48 * | $43.58 | +5.6% | COM | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,546 | $2.744M | 0.0% | $218.72 * | $16.51 | -1.1% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 42,769 | $2.726M | 0.0% | $63.74 * | $55.11 | 0.0% | COM | 760759100 |
| NDAQ | NASDAQ INC | 37,856 | $2.706M | 0.0% | $71.48 * | $20.10 | -0.3% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 25,596 | $2.706M | 0.0% | $105.72 * | $94.17 | +6.3% | COM | 285512109 |
| — | VARIAN MED SYS INC | 26,096 | $2.693M | 0.0% | $103.20 | $103.20 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 43,041 | $2.685M | 0.0% | $62.38 * | $51.63 | +7.1% | CL A | 98978V103 |
| MAA | MID AMER APT CMNTYS INC | 25,236 | $2.659M | 0.0% | $105.37 * | $76.48 | 0.0% | COM | 59522J103 |
| — | COACH INC | 55,989 | $2.651M | 0.0% | $47.35 | $46.00 | — | COM | 189754104 |
| — | PATTERN ENERGY GROUP INC | 2,500,000 | $2.607M | 0.0% | $1.04 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PFE | PFIZER INC | 77,233 | $2.594M | 0.0% | $33.59 * | $21.60 | 0.0% | COM | 717081103 |
| — | FELCOR LODGING TR INC | 354,687 | $2.557M | 0.0% | $7.21 | $7.21 | — | COM | 31430F101 |
| ILMN | ILLUMINA INC | 14,728 | $2.556M | 0.0% | $173.55 | $168.41 | +2.7% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 13,081 | $2.552M | 0.0% | $195.09 * | $152.63 | +5.2% | COM | 075887109 |
| EVH | EVOLENT HEALTH INC | 100,000 | $2.535M | 0.0% | $25.35 * | $24.05 | 0.0% | CL A | 30050B101 |
| STZ | CONSTELLATION BRANDS INC | 13,082 | $2.534M | 0.0% | $193.70 * | $155.71 | 0.0% | CL A | 21036P108 |
| — | NCS MULTISTAGE HLDGS INC | 100,589 | $2.532M | 0.0% | $25.17 | $25.17 | — | COM ADDED | 628877102 |
| CME | CME GROUP INC | 20,130 | $2.521M | 0.0% | $125.24 * | $87.55 | -0.0% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 134,103 | $2.513M | 0.0% | $18.74 * | $12.40 | 0.0% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 89,410 | $2.493M | 0.0% | $27.88 | $27.88 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 43,259 | $2.49M | 0.0% | $57.56 | $56.75 | — | COM | 00507V109 |
| RGA | REINSURANCE GROUP AMER INC | 19,397 | $2.49M | 0.0% | $128.37 | $126.90 | -0.5% | COM NEW | 759351604 |
| IDXX | IDEXX LABS INC | 15,340 | $2.476M | 0.0% | $161.41 | $162.40 | 0.0% | COM | 45168D104 |
| LEA | LEAR CORP | 17,032 | $2.42M | 0.0% | $142.09 * | $119.43 | +0.1% | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 43,321 | $2.39M | 0.0% | $55.17 * | $37.34 | -1.9% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 25,586 | $2.387M | 0.0% | $93.29 * | $30.16 | 0.0% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHERN CORP | 19,426 | $2.364M | 0.0% | $121.69 * | $97.78 | +1.0% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 28,510 | $2.363M | 0.0% | $82.88 * | $61.42 | 0.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,240 | $2.344M | 0.0% | $153.81 * | $111.06 | -6.6% | COM | 459200101 |
| EG | EVEREST RE GROUP LTD | 9,109 | $2.319M | 0.0% | $254.58 * | $191.79 | +7.7% | COM | G3223R108 |
| MCK | MCKESSON CORP | 14,070 | $2.315M | 0.0% | $164.53 * | $139.69 | +1.3% | COM | 58155Q103 |
| — | RED HAT INC | 24,141 | $2.312M | 0.0% | $95.77 | $86.51 | — | COM | 756577102 |
| MMM | 3M CO | 11,095 | $2.31M | 0.0% | $208.20 * | $124.67 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 17,231 | $2.28M | 0.0% | $132.32 * | $102.88 | 0.0% | COM | 03027X100 |
| STT | STATE STR CORP | 24,963 | $2.24M | 0.0% | $89.73 * | $64.20 | 0.0% | COM | 857477103 |
| CMA | COMERICA INC | 30,487 | $2.233M | 0.0% | $73.24 * | $48.57 | +0.2% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 19,935 | $2.205M | 0.0% | $110.61 * | $77.32 | 0.0% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,832 | $2.167M | 0.0% | $72.64 * | $72.46 | -3.2% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 26,745 | $2.136M | 0.0% | $79.87 * | $37.75 | 0.0% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,265 | $2.119M | 0.0% | $935.54 * | $96.11 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 43,583 | $2.087M | 0.0% | $47.89 * | $34.81 | +0.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,311 | $2.085M | 0.0% | $169.36 | $167.31 | -0.6% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 18,608 | $2.075M | 0.0% | $111.51 * | $71.98 | +6.2% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 8,227 | $2.064M | 0.0% | $250.88 * | $195.36 | +31.3% | COM | 58733R102 |
| — | FOREST CITY RLTY TR INC | 85,247 | $2.06M | 0.0% | $24.17 | $24.17 | — | COM CL A | 345605109 |
| — | VMWARE INC | 23,219 | $2.03M | 0.0% | $87.43 | $92.14 | — | CL A COM | 928563402 |
| — | PHYSICIANS RLTY TR | 100,630 | $2.027M | 0.0% | $20.14 | $20.14 | — | COM | 71943U104 |
| CRM | SALESFORCE COM INC | 23,160 | $2.006M | 0.0% | $86.61 | $78.93 | +9.0% | COM | 79466L302 |
| TU | TELUS CORP | 58,000 | $2.003M | 0.0% | $34.53 * | $16.58 | +1.2% | COM | 87971M103 |
| SNPS | SYNOPSYS INC | 27,350 | $1.995M | 0.0% | $72.94 | $70.05 | +5.0% | COM | 871607107 |
| WELL | WELLTOWER INC | 26,594 | $1.991M | 0.0% | $74.87 * | $53.58 | 0.0% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,740 | $1.987M | 0.0% | $256.72 * | $205.77 | +5.7% | COM | 666807102 |
| — | SPECTRUM BRANDS HLDGS INC | 15,719 | $1.966M | 0.0% | $125.07 | $125.07 | — | COM | 84763R101 |
| — | ALON USA ENERGY INC | 146,591 | $1.953M | 0.0% | $13.32 | $12.19 | — | COM | 020520102 |
| — | KELLOGG CO | 28,083 | $1.951M | 0.0% | $69.47 * | $49.55 | -0.8% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,292 | $1.937M | 0.0% | $588.40 * | $514.05 | +6.6% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 22,473 | $1.925M | 0.0% | $85.66 * | $60.74 | 0.0% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 49,311 | $1.911M | 0.0% | $38.75 | $45.93 | — | SHS | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,816 | $1.883M | 0.0% | $100.07 * | $90.84 | 0.0% | COM | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 29,085 | $1.874M | 0.0% | $64.43 * | $56.09 | +4.4% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 13,981 | $1.864M | 0.0% | $133.32 * | $98.75 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 54,953 | $1.854M | 0.0% | $33.74 * | $29.59 | -0.1% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 24,611 | $1.852M | 0.0% | $75.25 | $75.50 | 0.0% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 18,235 | $1.829M | 0.0% | $100.30 * | $92.93 | 0.0% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 6,367 | $1.829M | 0.0% | $287.26 | $273.75 | +6.6% | COM | 90384S303 |
| NFLX | NETFLIX INC | 12,149 | $1.815M | 0.0% | $149.40 * | $15.38 | 0.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 16,613 | $1.784M | 0.0% | $107.39 * | $86.82 | +3.5% | COM | 427866108 |
| — | CBS CORP NEW | 27,654 | $1.764M | 0.0% | $63.79 | $63.79 | — | CL B | 124857202 |
| BAC | BANK AMER CORP | 72,718 | $1.764M | 0.0% | $24.26 * | $19.10 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 10,679 | $1.732M | 0.0% | $162.19 * | $117.25 | +5.6% | COM | 231021106 |
| FLEX | FLEX LTD | 105,392 | $1.719M | 0.0% | $16.31 * | $12.38 | 0.0% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,062 | $1.718M | 0.0% | $13.52 * | $9.33 | -4.7% | COM | 446150104 |
| DHR | DANAHER CORP DEL | 20,297 | $1.713M | 0.0% | $84.40 * | $71.52 | +0.4% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,078 | $1.704M | 0.0% | $77.18 * | $31.95 | +4.9% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 8,384 | $1.701M | 0.0% | $202.89 | $201.54 | 0.0% | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 6,606 | $1.7M | 0.0% | $257.34 * | $187.90 | 0.0% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 22,874 | $1.697M | 0.0% | $74.19 * | $51.59 | +0.6% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 6,973 | $1.685M | 0.0% | $241.65 * | $222.75 | +5.9% | COM | 608190104 |
| BAX | BAXTER INTL INC | 27,644 | $1.674M | 0.0% | $60.56 * | $42.39 | +15.8% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,234 | $1.67M | 0.0% | $27.73 * | $24.32 | +9.1% | COM | 101137107 |
| AAPL | APPLE INC | 11,406 | $1.643M | 0.0% | $144.05 * | $34.31 | 0.0% | COM | 037833100 |
| — | CENTURYLINK INC | 68,250 | $1.63M | 0.0% | $23.88 | $23.88 | — | COM | 156700106 |
| EFX | EQUIFAX INC | 11,676 | $1.605M | 0.0% | $137.46 * | $125.07 | +1.4% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,358 | $1.562M | 0.0% | $49.81 * | $65.71 | -19.7% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,873 | $1.536M | 0.0% | $33.48 | $29.18 | +14.0% | COM | 127387108 |
| — | UNISYS CORP | 1,000,000 | $1.534M | 0.0% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 ADDED | 909214BS6 |
| AMZN | AMAZON COM INC | 1,567 | $1.517M | 0.0% | $968.09 * | $47.71 | 0.0% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 25,094 | $1.51M | 0.0% | $60.17 * | $36.81 | 0.0% | COM | 064149107 |
| MS | MORGAN STANLEY | 33,609 | $1.498M | 0.0% | $44.57 * | $33.54 | 0.0% | COM NEW | 617446448 |
| — | DISH NETWORK CORP | 23,844 | $1.496M | 0.0% | $62.74 | $63.47 | — | CL A | 25470M109 |
| TGT | TARGET CORP | 28,591 | $1.495M | 0.0% | $52.29 * | $47.33 | -10.1% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 9,961 | $1.492M | 0.0% | $149.78 | $149.78 | — | COM | 040413106 |
| — | HARRIS CORP DEL | 13,571 | $1.48M | 0.0% | $109.06 | $109.06 | — | COM | 413875105 |
| ARCC | ARES CAP CORP | 89,961 | $1.474M | 0.0% | $16.38 * | $7.42 | -0.2% | COM | 04010L103 |
| — | ANNALY CAP MGMT INC | 121,782 | $1.467M | 0.0% | $12.05 | $11.85 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 7,823 | $1.456M | 0.0% | $186.12 * | $170.49 | -3.5% | COM | 446413106 |
| SPGI | S&P GLOBAL INC | 9,953 | $1.453M | 0.0% | $145.99 * | $123.02 | +4.5% | COM | 78409V104 |
| — | TRANSCANADA CORP | 30,269 | $1.444M | 0.0% | $47.71 | $46.36 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 31,802 | $1.437M | 0.0% | $45.19 * | $35.33 | 0.0% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 6,679 | $1.413M | 0.0% | $211.56 * | $162.19 | +10.5% | COM | 25754A201 |
| CBOE | CBOE HLDGS INC | 15,250 | $1.394M | 0.0% | $91.41 * | $76.47 | 0.0% | COM | 12503M108 |
| ROL | ROLLINS INC | 34,190 | $1.392M | 0.0% | $40.71 * | $15.80 | +2.1% | COM | 775711104 |
| NEU | NEWMARKET CORP | 3,016 | $1.389M | 0.0% | $460.54 * | $388.47 | 0.0% | COM | 651587107 |
| — | UNITED TECHNOLOGIES CORP | 11,229 | $1.371M | 0.0% | $122.09 | $120.34 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 26,191 | $1.371M | 0.0% | $52.35 * | $39.52 | 0.0% | COM | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,810 | $1.364M | 0.0% | $139.04 | $142.26 | -1.2% | COM | G7496G103 |
| PRGO | PERRIGO CO PLC | 17,864 | $1.349M | 0.0% | $75.52 * | $76.04 | -5.7% | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 24,894 | $1.345M | 0.0% | $54.03 * | $56.68 | -1.8% | COM | 412822108 |
| — | NIELSEN HLDGS PLC | 34,613 | $1.338M | 0.0% | $38.66 | $41.31 | — | SHS EUR | G6518L108 |
| — | TCP CAP CORP | 79,037 | $1.336M | 0.0% | $16.90 | $17.21 | — | COM | 87238Q103 |
| — | CDK GLOBAL INC | 21,501 | $1.334M | 0.0% | $62.04 | $65.01 | — | COM | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 14,015 | $1.325M | 0.0% | $94.54 * | $67.64 | 0.0% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,107 | $1.323M | 0.0% | $57.26 * | $48.28 | +2.8% | COM | 363576109 |
| VNO | VORNADO RLTY TR | 14,072 | $1.321M | 0.0% | $93.87 | $100.29 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 36,901 | $1.32M | 0.0% | $35.77 * | $28.66 | -1.9% | COM | 205887102 |
| — | WELLTOWER INC | 20,000 | $1.32M | 0.0% | $66.00 | $66.00 | — | 6.50% PFD PREPET | 95040Q203 |
| BXP | BOSTON PROPERTIES INC | 10,651 | $1.31M | 0.0% | $122.99 * | $86.92 | 0.0% | COM | 101121101 |
| GBDC | GOLUB CAP BDC INC | 68,390 | $1.308M | 0.0% | $19.13 * | $8.63 | +2.6% | COM | 38173M102 |
| ACH | OWENS & MINOR INC NEW | 40,105 | $1.291M | 0.0% | $32.19 * | $31.83 | -5.8% | COM | 690732102 |
| UNM | UNUM GROUP | 27,660 | $1.29M | 0.0% | $46.64 | $46.83 | -1.8% | COM | 91529Y106 |
| — | SVB FINL GROUP | 7,317 | $1.286M | 0.0% | $175.76 | $175.76 | — | COM | 78486Q101 |
| HAE | HAEMONETICS CORP | 32,254 | $1.274M | 0.0% | $39.50 * | $41.07 | 0.0% | COM | 405024100 |
| BBY | BEST BUY INC | 22,110 | $1.268M | 0.0% | $57.35 * | $39.19 | 0.0% | COM | 086516101 |
| LSTR | LANDSTAR SYS INC | 14,726 | $1.261M | 0.0% | $85.63 | $85.63 | — | COM | 515098101 |
| — | TESLA INC | 1,000,000 | $1.259M | 0.0% | $1.26 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 118,361 | $1.258M | 0.0% | $10.63 | $10.70 | — | SHS | N31738102 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,399 | $1.235M | 0.0% | $25.00 | $24.38 | — | COM NEW | 042315507 |
| GTY | GETTY RLTY CORP NEW | 47,750 | $1.199M | 0.0% | $25.11 | $25.19 | — | COM | 374297109 |
| — | FLIR SYS INC | 34,536 | $1.197M | 0.0% | $34.66 | $34.66 | — | COM | 302445101 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,200 | $1.192M | 0.0% | $78.42 | $78.42 | — | COM | 55608B105 |
| TER | TERADYNE INC | 39,672 | $1.191M | 0.0% | $30.02 * | $28.65 | +12.0% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,822 | $1.19M | 0.0% | $174.44 * | $164.09 | 0.0% | COM | 883556102 |
| — | QUINTILES IMS HOLDINGS INC | 13,219 | $1.183M | 0.0% | $89.49 | $89.49 | — | COM | 74876Y101 |
| NMFC | NEW MTN FIN CORP | 80,740 | $1.175M | 0.0% | $14.55 * | $5.70 | +1.3% | COM | 647551100 |
| — | CORELOGIC INC | 27,034 | $1.173M | 0.0% | $43.39 | $40.72 | — | COM | 21871D103 |
| — | VALIDUS HOLDINGS LTD | 22,531 | $1.171M | 0.0% | $51.97 | $54.60 | — | COM SHS | G9319H102 |
| — | MICHAEL KORS HLDGS LTD | 32,036 | $1.161M | 0.0% | $36.24 | $37.43 | — | SHS | G60754101 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,764 | $1.159M | 0.0% | $41.74 * | $54.77 | -9.0% | COM | 610236101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,685 | $1.156M | 0.0% | $91.13 | $91.13 | — | COM | 26138E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,052 | $1.15M | 0.0% | $31.90 | $31.70 | — | SH BEN INT | 939653101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,246 | $1.143M | 0.0% | $56.46 * | $49.12 | +0.7% | COM | 302130109 |
| — | EQUITY COMWLTH | 35,857 | $1.133M | 0.0% | $31.60 | $31.36 | — | COM SH BEN INT | 294628102 |
| WWD | WOODWARD INC | 16,702 | $1.129M | 0.0% | $67.60 * | $65.05 | -0.9% | COM | 980745103 |
| IMO | IMPERIAL OIL LTD | 38,400 | $1.12M | 0.0% | $29.17 * | $25.45 | -7.5% | COM NEW | 453038408 |
| BRO | BROWN & BROWN INC | 25,933 | $1.117M | 0.0% | $43.07 * | $20.03 | -0.2% | COM | 115236101 |
| — | HILL ROM HLDGS INC | 14,037 | $1.117M | 0.0% | $79.58 | $79.58 | — | COM | 431475102 |
| HELE | HELEN OF TROY CORP LTD | 11,865 | $1.116M | 0.0% | $94.06 | $93.07 | 0.0% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 21,690 | $1.115M | 0.0% | $51.41 * | $39.01 | -1.6% | COM | 835495102 |
| — | ARGO GROUP INTL HLDGS LTD | 18,360 | $1.113M | 0.0% | $60.62 | $60.62 | — | COM | G0464B107 |
| TSCO | TRACTOR SUPPLY CO | 20,493 | $1.111M | 0.0% | $54.21 * | $12.67 | -17.9% | COM | 892356106 |
| YUM | YUM BRANDS INC | 15,054 | $1.11M | 0.0% | $73.73 * | $55.54 | +7.4% | COM | 988498101 |
| TKR | TIMKEN CO | 23,883 | $1.105M | 0.0% | $46.27 | $44.60 | +3.0% | COM | 887389104 |
| HSIC | SCHEIN HENRY INC | 6,015 | $1.101M | 0.0% | $183.04 * | $66.83 | +4.3% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 22,610 | $1.099M | 0.0% | $48.61 * | $31.61 | +5.9% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 12,235 | $1.098M | 0.0% | $89.74 * | $89.03 | -7.0% | COM | 011659109 |
| — | BECTON DICKINSON & CO | 20,000 | $1.093M | 0.0% | $54.65 | $54.65 | — | PFD SHS CONV A ADDED | 075887208 |
| — | CONTINENTAL BLDG PRODS INC | 46,757 | $1.089M | 0.0% | $23.29 | $24.20 | — | COM | 211171103 |
| — | PROVIDENCE SVC CORP | 21,288 | $1.077M | 0.0% | $50.59 | $44.94 | — | COM | 743815102 |
| ESRT | EMPIRE ST RLTY TR INC | 51,673 | $1.073M | 0.0% | $20.77 | $20.72 | — | CL A | 292104106 |
| — | TPG SPECIALTY LENDING INC | 51,987 | $1.063M | 0.0% | $20.45 | $20.45 | — | COM | 87265K102 |
| DTE | DTE ENERGY CO | 9,943 | $1.052M | 0.0% | $105.80 * | $67.91 | 0.0% | COM | 233331107 |
| CTAS | CINTAS CORP | 8,347 | $1.052M | 0.0% | $126.03 * | $28.48 | 0.0% | COM | 172908105 |
| — | SELECT COMFORT CORP | 29,510 | $1.047M | 0.0% | $35.48 | $25.02 | — | COM | 81616X103 |
| DAL | DELTA AIR LINES INC DEL | 19,355 | $1.04M | 0.0% | $53.73 * | $44.31 | 0.0% | COM NEW | 247361702 |
| — | REGAL ENTMT GROUP | 50,836 | $1.04M | 0.0% | $20.46 | $21.56 | — | CL A | 758766109 |
| IEX | IDEX CORP | 9,168 | $1.036M | 0.0% | $113.00 * | $94.55 | 0.0% | COM | 45167R104 |
| PLXS | PLEXUS CORP | 19,647 | $1.033M | 0.0% | $52.58 | $54.79 | -3.3% | COM | 729132100 |
| — | MERITOR INC | 62,093 | $1.031M | 0.0% | $16.60 | $17.00 | — | COM | 59001K100 |
| — | RAYTHEON CO | 6,381 | $1.03M | 0.0% | $161.42 | $152.56 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 12,727 | $1.027M | 0.0% | $80.69 * | $55.71 | -0.4% | COM | 30231G102 |
| TMUS | T MOBILE US INC | 16,692 | $1.012M | 0.0% | $60.63 * | $60.65 | +3.8% | COM | 872590104 |
| AFL | AFLAC INC | 13,010 | $1.011M | 0.0% | $77.71 * | $29.07 | +5.7% | COM | 001055102 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $1.008M | 0.0% | $1.01 | $1.28 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 78,729 | $1.005M | 0.0% | $12.77 * | $11.91 | +1.9% | COM | 01988P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,467 | $1.004M | 0.0% | $95.92 * | $85.04 | 0.0% | COM | 83088M102 |
| — | WEB COM GROUP INC | 39,201 | $992K | 0.0% | $25.31 | $19.46 | — | COM | 94733A104 |
| — | VIPSHOP HLDGS LTD | 1,000,000 | $988K | 0.0% | $0.99 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HEALTHSOUTH CORP | 20,346 | $985K | 0.0% | $48.41 | $48.41 | — | COM NEW | 421924309 |
| TTC | TORO CO | 14,153 | $981K | 0.0% | $69.31 * | $66.79 | 0.0% | COM | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,266 | $981K | 0.0% | $135.01 * | $108.95 | 0.0% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 12,487 | $974K | 0.0% | $78.00 * | $54.05 | +2.6% | COM | 30225T102 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $963K | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 6/0 ADDED | 00163UAD8 |
| JBL | JABIL INC | 32,685 | $954K | 0.0% | $29.19 * | $24.55 | +13.0% | COM | 466313103 |
| MAS | MASCO CORP | 24,974 | $954K | 0.0% | $38.20 * | $32.06 | 0.0% | COM | 574599106 |
| TREX | TREX CO INC | 14,042 | $950K | 0.0% | $67.65 * | $17.16 | -1.6% | COM | 89531P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,489 | $948K | 0.0% | $15.42 | $15.42 | — | SHS UNITS LLI | 29250X103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,255 | $947K | 0.0% | $222.56 * | $210.40 | +0.8% | COM | 573284106 |
| GLW | CORNING INC | 31,453 | $945K | 0.0% | $30.04 * | $20.97 | +8.6% | COM | 219350105 |
| SD | SANDRIDGE ENERGY INC | 54,733 | $942K | 0.0% | $17.21 * | $19.88 | -6.4% | COM NEW | 80007P869 |
| CAKE | CHEESECAKE FACTORY INC | 18,722 | $942K | 0.0% | $50.32 * | $50.23 | -2.6% | COM | 163072101 |
| — | PREMIER INC | 26,150 | $941K | 0.0% | $35.98 | $35.98 | — | CL A | 74051N102 |
| SEE | SEALED AIR CORP NEW | 20,906 | $936K | 0.0% | $44.77 * | $39.09 | -3.1% | COM | 81211K100 |
| VC | VISTEON CORP | 9,154 | $934K | 0.0% | $102.03 * | $93.02 | +5.7% | COM NEW | 92839U206 |
| BIO | BIO RAD LABS INC | 4,123 | $933K | 0.0% | $226.29 * | $204.52 | +6.5% | CL A | 090572207 |
| SLGN | SILGAN HOLDINGS INC | 29,348 | $933K | 0.0% | $31.79 * | $29.53 | +4.4% | COM | 827048109 |
| — | CREE INC | 37,831 | $933K | 0.0% | $24.66 | $26.12 | — | COM | 225447101 |
| FFIV | F5 NETWORKS INC | 7,337 | $932K | 0.0% | $127.03 * | $142.67 | -8.2% | COM | 315616102 |
| BLMN | BLOOMIN BRANDS INC | 43,732 | $928K | 0.0% | $21.22 * | $14.11 | +16.3% | COM | 094235108 |
| — | FREDS INC | 100,000 | $923K | 0.0% | $9.23 | — | — | CALL | 356108100 |
| — | TOWER INTL INC | 40,761 | $915K | 0.0% | $22.45 | $25.71 | — | COM | 891826109 |
| — | MALLINCKRODT PUB LTD CO | 20,285 | $909K | 0.0% | $44.81 | $44.81 | — | SHS | G5785G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,496 | $896K | 0.0% | $66.39 * | $51.49 | +9.5% | CL A | 192446102 |
| — | FINISH LINE INC | 62,806 | $890K | 0.0% | $14.17 | $14.21 | — | CL A | 317923100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,983 | $889K | 0.0% | $14.11 * | $5.51 | +1.9% | COM | 70806A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,998 | $886K | 0.0% | $80.56 | $79.11 | +2.1% | COM | 81725T100 |
| — | HCP INC | 27,576 | $881K | 0.0% | $31.95 | $31.28 | — | COM | 40414L109 |
| BLD | TOPBUILD CORP | 16,571 | $879K | 0.0% | $53.04 * | $40.93 | +25.2% | COM | 89055F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,503 | $873K | 0.0% | $49.88 | $52.03 | — | SHS | G05384105 |
| H | HYATT HOTELS CORP | 15,475 | $870K | 0.0% | $56.22 * | $54.81 | 0.0% | COM CL A | 448579102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,288 | $870K | 0.0% | $21.07 | $21.37 | — | COM CL A | 720190206 |
| CNP | CENTERPOINT ENERGY INC | 31,436 | $861K | 0.0% | $27.39 * | $20.65 | +4.1% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 19,876 | $858K | 0.0% | $43.17 * | $36.67 | 0.0% | CL A | 609207105 |
| EGP | EASTGROUP PPTY INC | 10,181 | $853K | 0.0% | $83.78 | $83.78 | — | COM | 277276101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,432 | $850K | 0.0% | $16.53 | $15.26 | — | ORD | G5876H105 |
| — | CIT GROUP INC | 17,442 | $849K | 0.0% | $48.68 | $48.68 | — | COM NEW | 125581801 |
| NHC | NATIONAL HEALTHCARE CORP | 11,942 | $838K | 0.0% | $70.17 | $73.01 | -2.2% | COM | 635906100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,706 | $837K | 0.0% | $65.87 * | $52.46 | +5.3% | COM | 044186104 |
| PZZA | PAPA JOHNS INTL INC | 11,611 | $833K | 0.0% | $71.74 * | $64.96 | 0.0% | COM | 698813102 |
| — | EL PASO ELEC CO | 15,893 | $822K | 0.0% | $51.72 | $51.72 | — | COM NEW | 283677854 |
| BP | BP PLC | 23,700 | $821K | 0.0% | $34.64 | $34.64 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 19,172 | $819K | 0.0% | $42.72 * | $42.81 | -9.7% | COM | 406216101 |
| XYL | XYLEM INC | 14,699 | $815K | 0.0% | $55.45 * | $43.81 | +7.2% | COM | 98419M100 |
| — | VECTREN CORP | 13,874 | $811K | 0.0% | $58.45 | $58.45 | — | COM | 92240G101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,349 | $811K | 0.0% | $86.75 * | $74.79 | 0.0% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 8,046 | $811K | 0.0% | $100.80 | $83.68 | +18.2% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 27,342 | $798K | 0.0% | $29.19 * | $22.32 | 0.0% | COM | 867224107 |
| — | DUKE REALTY CORP | 28,179 | $788K | 0.0% | $27.96 | $26.84 | — | COM NEW | 264411505 |
| FMC | F M C CORP | 10,790 | $788K | 0.0% | $73.03 * | $52.10 | 0.0% | COM NEW | 302491303 |
| NVDA | NVIDIA CORP | 5,425 | $784K | 0.0% | $144.52 * | $3.13 | 0.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 15,000 | $782K | 0.0% | $52.13 * | $30.31 | 0.0% | COM | 682680103 |
| — | PATTERSON COMPANIES INC | 16,638 | $781K | 0.0% | $46.94 | $46.94 | — | COM | 703395103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,019 | $781K | 0.0% | $15.61 * | $10.52 | -8.2% | COM | 667340103 |
| PLCE | CHILDRENS PL INC | 7,625 | $779K | 0.0% | $102.16 * | $109.75 | 0.0% | COM | 168905107 |
| ALB | ALBEMARLE CORP | 7,337 | $774K | 0.0% | $105.49 * | $90.48 | +6.9% | COM | 012653101 |
| — | NABORS INDUSTRIES LTD | 94,585 | $770K | 0.0% | $8.14 | $8.81 | — | SHS | G6359F103 |
| — | HOEGH LNG PARTNERS LP | 40,100 | $768K | 0.0% | $19.15 | $19.15 | — | COM UNIT LTD | Y3262R100 |
| — | GENERAL CABLE CORP DEL NEW | 1,000,000 | $760K | 0.0% | $0.76 | $0.77 | — | FRNT 4.500%11/1 | 369300AL2 |
| GEF | GREIF INC | 13,608 | $759K | 0.0% | $55.78 * | $41.10 | +1.2% | CL A | 397624107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,100 | $757K | 0.0% | $32.77 | $32.77 | — | COM UNT RP INT | 24664T103 |
| CSV | CARRIAGE SVCS INC | 28,007 | $755K | 0.0% | $26.96 * | $23.78 | +0.5% | COM | 143905107 |
| CABO | CABLE ONE INC | 1,053 | $749K | 0.0% | $711.30 * | $619.25 | 0.0% | COM | 12685J105 |
| QCOM | QUALCOMM INC | 13,527 | $747K | 0.0% | $55.22 * | $44.24 | 0.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,983 | $742K | 0.0% | $82.60 * | $74.78 | -6.4% | COM | 14040H105 |
| — | PS BUSINESS PKS INC CALIF | 5,596 | $741K | 0.0% | $132.42 | $132.42 | — | COM | 69360J107 |
| TECH | BIO TECHNE CORP | 6,165 | $724K | 0.0% | $117.44 * | $24.55 | +6.2% | COM | 09073M104 |
| AMCX | AMC NETWORKS INC | 13,511 | $722K | 0.0% | $53.44 * | $57.36 | -2.5% | CL A | 00164V103 |
| BWXT | BWX TECHNOLOGIES INC | 14,764 | $720K | 0.0% | $48.77 * | $43.68 | 0.0% | COM | 05605H100 |
| — | WEBMD HEALTH CORP | 12,249 | $718K | 0.0% | $58.62 | $53.94 | — | COM | 94770V102 |
| — | ARCONIC INC | 20,000 | $717K | 0.0% | $35.85 | $40.55 | — | PFD CONV B SER 1 | 03965L308 |
| AAT | AMERICAN ASSETS TR INC | 17,993 | $709K | 0.0% | $39.40 | $41.53 | — | COM | 024013104 |
| — | ZAYO GROUP HLDGS INC | 22,820 | $705K | 0.0% | $30.89 | $30.89 | — | COM | 98919V105 |
| PAAS | PAN AMERICAN SILVER CORP | 41,906 | $705K | 0.0% | $16.82 * | $17.28 | 0.0% | COM | 697900108 |
| RF | REGIONS FINL CORP NEW | 47,991 | $703K | 0.0% | $14.65 * | $10.15 | 0.0% | COM | 7591EP100 |
| SR | SPIRE INC | 9,975 | $696K | 0.0% | $69.77 | $69.77 | — | COM | 84857L101 |
| — | WIDEOPENWEST INC | 39,800 | $693K | 0.0% | $17.41 | $17.41 | — | COM ADDED | 96758W101 |
| — | CAPSTEAD MTG CORP | 66,442 | $693K | 0.0% | $10.43 | $10.54 | — | COM NO PAR | 14067E506 |
| DSGX | DESCARTES SYS GROUP INC | 28,300 | $689K | 0.0% | $24.35 | $22.21 | +7.4% | COM | 249906108 |
| — | PDC ENERGY INC | 15,842 | $683K | 0.0% | $43.11 | $52.34 | — | COM | 69327R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,347 | $676K | 0.0% | $155.51 | $152.92 | 0.0% | SHS USD | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 19,505 | $675K | 0.0% | $34.61 * | $23.39 | 0.0% | COM | 84265V105 |
| EXPE | EXPEDIA INC DEL | 4,508 | $671K | 0.0% | $148.85 * | $117.10 | +15.3% | COM NEW | 30212P303 |
| JACK | JACK IN THE BOX INC | 6,788 | $669K | 0.0% | $98.56 * | $103.21 | 0.0% | COM | 466367109 |
| PBA | PEMBINA PIPELINE CORP | 20,100 | $666K | 0.0% | $33.13 * | $19.97 | +2.5% | COM | 706327103 |
| — | HD SUPPLY HLDGS INC | 21,556 | $660K | 0.0% | $30.62 | $30.62 | — | COM | 40416M105 |
| CFFN | CAPITOL FED FINL INC | 46,152 | $656K | 0.0% | $14.21 * | $8.42 | -5.9% | COM | 14057J101 |
| MKL | MARKEL CORP | 668 | $652K | 0.0% | $976.05 | $945.13 | +2.7% | COM | 570535104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,258 | $651K | 0.0% | $78.83 * | $76.17 | +7.4% | COM | 269796108 |
| — | PRAXAIR INC | 4,879 | $647K | 0.0% | $132.61 | $118.58 | — | COM | 74005P104 |
| — | ANSYS INC | 5,307 | $646K | 0.0% | $121.73 | $116.03 | — | COM | 03662Q105 |
| — | SHAW COMMUNICATIONS INC | 29,300 | $639K | 0.0% | $21.81 | $20.70 | — | CL B CONV | 82028K200 |
| — | KAMAN CORP | 12,741 | $635K | 0.0% | $49.84 | $48.12 | — | COM | 483548103 |
| — | CIMAREX ENERGY CO | 6,694 | $629K | 0.0% | $93.96 | $119.49 | — | COM | 171798101 |
| — | BUCKEYE PARTNERS L P | 9,800 | $627K | 0.0% | $63.98 | $63.98 | — | UNIT LTD PARTN | 118230101 |
| META | FACEBOOK INC | 4,123 | $622K | 0.0% | $150.86 * | $147.65 | 0.0% | CL A | 30303M102 |
| KLIC | KULICKE & SOFFA INDS INC | 32,640 | $621K | 0.0% | $19.03 * | $17.16 | +7.1% | COM | 501242101 |
| OTEX | OPEN TEXT CORP | 19,610 | $618K | 0.0% | $31.51 * | $27.02 | -0.3% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 8,928 | $615K | 0.0% | $68.88 * | $62.32 | 0.0% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $612K | 0.0% | $20.40 | $20.40 | — | UNIT LTD PRT INT ADDED | 29278N103 |
| — | BUNGE LIMITED | 8,193 | $611K | 0.0% | $74.58 | $79.26 | — | COM | G16962105 |
| NGVT | INGEVITY CORP | 10,623 | $610K | 0.0% | $57.42 * | $58.82 | 0.0% | COM | 45688C107 |
| — | JONES ENERGY INC | 372,971 | $597K | 0.0% | $1.60 | $2.55 | — | COM CL A | 48019R108 |
| EBAY | EBAY INC | 17,036 | $595K | 0.0% | $34.93 * | $28.94 | +5.2% | COM | 278642103 |
| RH | RH | 9,217 | $595K | 0.0% | $64.55 * | $30.92 | +71.1% | COM | 74967X103 |
| — | E TRADE FINANCIAL CORP | 15,537 | $591K | 0.0% | $38.04 | $38.04 | — | COM NEW | 269246401 |
| — | LAREDO PETROLEUM INC | 55,721 | $586K | 0.0% | $10.52 | $10.52 | — | COM | 516806106 |
| MED | MEDIFAST INC | 13,831 | $574K | 0.0% | $41.50 * | $34.07 | +1.2% | COM | 58470H101 |
| SLRC | SOLAR CAP LTD | 26,192 | $573K | 0.0% | $21.88 * | $9.59 | +1.1% | COM | 83413U100 |
| NEM | NEWMONT MINING CORP | 17,578 | $569K | 0.0% | $32.37 * | $27.52 | -3.4% | COM | 651639106 |
| CALY | CALLAWAY GOLF CO | 44,275 | $566K | 0.0% | $12.78 * | $11.32 | +7.7% | COM | 131193104 |
| PH | PARKER HANNIFIN CORP | 3,531 | $564K | 0.0% | $159.73 * | $139.01 | 0.0% | COM | 701094104 |
| FAST | FASTENAL CO | 12,943 | $563K | 0.0% | $43.50 * | $8.97 | 0.0% | COM | 311900104 |
| WTM | WHITE MTNS INS GROUP LTD | 647 | $562K | 0.0% | $868.62 | $895.74 | -3.1% | COM | G9618E107 |
| — | ENERGEN CORP | 11,250 | $555K | 0.0% | $49.33 | $49.33 | — | COM | 29265N108 |
| JKHY | HENRY JACK & ASSOC INC | 5,320 | $553K | 0.0% | $103.95 * | $82.92 | +8.7% | COM | 426281101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,900 | $551K | 0.0% | $36.98 * | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | AG MTG INVT TR INC | 30,060 | $550K | 0.0% | $18.30 | $18.13 | — | COM | 001228105 |
| NUE | NUCOR CORP | 9,378 | $543K | 0.0% | $57.90 * | $48.45 | 0.0% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 6,952 | $543K | 0.0% | $78.11 * | $75.30 | 0.0% | COM | 780287108 |
| ARMK | ARAMARK | 13,035 | $534K | 0.0% | $40.97 * | $22.84 | +7.8% | COM | 03852U106 |
| AEM | AGNICO EAGLE MINES LTD | 11,738 | $530K | 0.0% | $45.15 * | $39.66 | 0.0% | COM | 008474108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,963 | $530K | 0.0% | $15.61 | $15.61 | — | COM | 34984V100 |
| GNL | GLOBAL NET LEASE INC | 23,619 | $525K | 0.0% | $22.23 | $22.23 | — | COM NEW | 379378201 |
| EXP | EAGLE MATERIALS INC | 5,601 | $518K | 0.0% | $92.48 | $97.69 | -5.7% | COM | 26969P108 |
| EOG | EOG RES INC | 5,631 | $510K | 0.0% | $90.57 * | $74.24 | -7.5% | COM | 26875P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,636 | $509K | 0.0% | $52.82 | $55.16 | -2.8% | COM | 74112D101 |
| — | COLUMBIA PPTY TR INC | 22,436 | $502K | 0.0% | $22.37 | $22.37 | — | COM NEW | 198287203 |
| BY | BYLINE BANCORP INC | 25,000 | $501K | 0.0% | $20.04 * | $18.32 | 0.0% | COM ADDED | 124411109 |
| SAFT | SAFETY INS GROUP INC | 7,322 | $500K | 0.0% | $68.29 | $71.71 | -4.4% | COM | 78648T100 |
| OMCL | OMNICELL INC | 11,590 | $500K | 0.0% | $43.14 * | $41.53 | 0.0% | COM | 68213N109 |
| — | VOCERA COMMUNICATIONS INC | 18,895 | $499K | 0.0% | $26.41 | $26.41 | — | COM | 92857F107 |
| — | WEINGARTEN RLTY INVS | 16,341 | $492K | 0.0% | $30.11 | $30.11 | — | SH BEN INT | 948741103 |
| DLX | DELUXE CORP | 7,009 | $485K | 0.0% | $69.20 * | $49.92 | -4.4% | COM | 248019101 |
| RES | RPC INC | 23,836 | $482K | 0.0% | $20.22 * | $17.18 | -3.5% | COM | 749660106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,233 | $481K | 0.0% | $77.17 | $72.14 | +5.3% | COM | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 2,068 | $479K | 0.0% | $231.62 * | $190.21 | +10.6% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,000 | $479K | 0.0% | $59.88 * | $51.49 | -5.8% | COM | 674599105 |
| — | LIFEPOINT HEALTH INC | 7,046 | $473K | 0.0% | $67.13 | $67.13 | — | COM | 53219L109 |
| — | INVESTORS BANCORP INC NEW | 35,290 | $471K | 0.0% | $13.35 | $13.90 | — | COM | 46146L101 |
| — | NATIONAL OILWELL VARCO INC | 14,263 | $470K | 0.0% | $32.95 | $32.95 | — | COM | 637071101 |
| UNF | UNIFIRST CORP MASS | 3,330 | $469K | 0.0% | $140.84 * | $133.22 | 0.0% | COM | 904708104 |
| — | SHIP FINANCE INTERNATIONAL L | 34,426 | $468K | 0.0% | $13.59 | $14.11 | — | SHS | G81075106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,549 | $467K | 0.0% | $37.21 * | $25.97 | 0.0% | COM | 808541106 |
| LEG | LEGGETT & PLATT INC | 8,830 | $464K | 0.0% | $52.55 | $49.24 | +6.0% | COM | 524660107 |
| D | DOMINION ENERGY INC | 6,054 | $464K | 0.0% | $76.64 * | $53.74 | 0.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,227 | $462K | 0.0% | $74.19 * | $60.64 | 0.0% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 6,558 | $454K | 0.0% | $69.23 * | $16.83 | -1.3% | COM | 084423102 |
| — | ROWAN COMPANIES PLC | 44,100 | $452K | 0.0% | $10.25 | $12.18 | — | SHS CL A | G7665A101 |
| TXN | TEXAS INSTRS INC | 5,850 | $450K | 0.0% | $76.92 * | $63.16 | 0.0% | COM | 882508104 |
| — | TESORO LOGISTICS LP | 8,600 | $445K | 0.0% | $51.74 | $51.74 | — | COM UNIT LP | 88160T107 |
| SCHL | SCHOLASTIC CORP | 10,193 | $444K | 0.0% | $43.56 * | $37.67 | -4.7% | COM | 807066105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,990 | $438K | 0.0% | $73.12 * | $81.56 | -1.9% | COM | 844895102 |
| CBZ | CBIZ INC | 28,996 | $435K | 0.0% | $15.00 | $13.70 | +9.3% | COM | 124805102 |
| MPLX | MPLX LP | 13,000 | $434K | 0.0% | $33.38 | $33.38 | — | COM UNIT REP LTD | 55336V100 |
| — | JACOBS ENGR GROUP INC DEL | 7,955 | $433K | 0.0% | $54.43 | $54.43 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 474 | $431K | 0.0% | $909.28 * | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | RITE AID CORP | 145,300 | $429K | 0.0% | $2.95 | $7.87 | — | CALL | 767754104 |
| — | WELLCARE HEALTH PLANS INC | 2,370 | $426K | 0.0% | $179.75 | $152.00 | — | COM | 94946T106 |
| OIS | OIL STS INTL INC | 15,349 | $417K | 0.0% | $27.17 * | $29.62 | 0.0% | COM | 678026105 |
| HRL | HORMEL FOODS CORP | 12,006 | $410K | 0.0% | $34.15 * | $27.67 | 0.0% | COM | 440452100 |
| — | SYKES ENTERPRISES INC | 12,148 | $407K | 0.0% | $33.50 | $29.42 | — | COM | 871237103 |
| HCA | HCA HEALTHCARE INC | 4,649 | $405K | 0.0% | $87.12 * | $78.64 | 0.0% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 5,153 | $404K | 0.0% | $78.40 * | $74.71 | 0.0% | COM | 042735100 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,066 | $399K | 0.0% | $30.54 | $32.62 | — | COM | 36164Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 21,318 | $399K | 0.0% | $18.72 | $18.72 | — | COM NEW | 03784Y200 |
| — | HUDSON PAC PPTYS INC | 11,597 | $397K | 0.0% | $34.23 | $34.62 | — | COM | 444097109 |
| — | CORE LABORATORIES N V | 3,924 | $397K | 0.0% | $101.17 | $101.17 | — | COM | N22717107 |
| — | PLATFORM SPECIALTY PRODS COR | 30,399 | $385K | 0.0% | $12.66 | $12.66 | — | COM | 72766Q105 |
| BJRI | BJS RESTAURANTS INC | 10,272 | $383K | 0.0% | $37.29 * | $41.29 | 0.0% | COM | 09180C106 |
| — | LHC GROUP INC | 5,589 | $379K | 0.0% | $67.81 | $67.81 | — | COM | 50187A107 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,128 | $379K | 0.0% | $19.81 * | $18.73 | 0.0% | COM | 005098108 |
| QRVO | QORVO INC | 5,992 | $379K | 0.0% | $63.25 * | $71.50 | 0.0% | COM | 74736K101 |
| HL | HECLA MNG CO | 72,506 | $370K | 0.0% | $5.10 * | $5.47 | -2.9% | COM | 422704106 |
| — | OASIS PETE INC NEW | 45,916 | $370K | 0.0% | $8.06 | $8.06 | — | COM | 674215108 |
| — | BERRY GLOBAL GROUP INC | 6,469 | $369K | 0.0% | $57.04 | $48.59 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 5,580 | $367K | 0.0% | $65.77 * | $63.35 | -11.9% | COM | 806857108 |
| KRO | KRONOS WORLDWIDE INC | 19,904 | $363K | 0.0% | $18.24 * | $11.43 | 0.0% | COM | 50105F105 |
| — | CATCHMARK TIMBER TR INC | 31,898 | $363K | 0.0% | $11.38 | $11.38 | — | CL A | 14912Y202 |
| — | TOTAL S A | 7,300 | $362K | 0.0% | $49.59 | $49.59 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 3,426 | $357K | 0.0% | $104.20 * | $76.76 | -4.6% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 4,893 | $353K | 0.0% | $72.14 * | $64.85 | 0.0% | COM | 351858105 |
| — | DELEK US HLDGS INC | 13,316 | $352K | 0.0% | $26.43 | $26.43 | — | COM | 246647101 |
| IDA | IDACORP INC | 4,089 | $349K | 0.0% | $85.35 | $85.77 | 0.0% | COM | 451107106 |
| — | DISCOVERY COMMUNICATNS NEW | 13,505 | $349K | 0.0% | $25.84 | $28.14 | — | COM SER A | 25470F104 |
| BHE | BENCHMARK ELECTRS INC | 10,819 | $349K | 0.0% | $32.26 * | $26.02 | +2.7% | COM | 08160H101 |
| WYNN | WYNN RESORTS LTD | 2,559 | $343K | 0.0% | $134.04 * | $114.20 | 0.0% | COM | 983134107 |
| — | LIFE STORAGE INC | 4,609 | $342K | 0.0% | $74.20 | $74.20 | — | COM | 53223X107 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,251 | $339K | 0.0% | $22.23 | $21.97 | 0.0% | SHS | G9456A100 |
| LPX | LOUISIANA PAC CORP | 14,026 | $338K | 0.0% | $24.10 | $24.36 | 0.0% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 7,667 | $337K | 0.0% | $43.95 * | $35.49 | 0.0% | COM | 20825C104 |
| — | PARAMOUNT GROUP INC | 21,064 | $337K | 0.0% | $16.00 | $16.22 | — | COM | 69924R108 |
| CAE | CAE INC | 19,495 | $336K | 0.0% | $17.24 * | $14.04 | +9.3% | COM | 124765108 |
| VLO | VALERO ENERGY CORP NEW | 4,969 | $335K | 0.0% | $67.42 * | $46.03 | 0.0% | COM | 91913Y100 |
| XPO | XPO LOGISTICS INC | 5,010 | $324K | 0.0% | $64.67 * | $16.33 | +14.7% | COM | 983793100 |
| MASI | MASIMO CORP | 3,487 | $318K | 0.0% | $91.20 | $91.81 | 0.0% | COM | 574795100 |
| — | BLUCORA INC | 14,900 | $316K | 0.0% | $21.21 | $21.21 | — | COM | 095229100 |
| — | NOVADAQ TECHNOLOGIES INC | 26,700 | $316K | 0.0% | $11.84 | $11.84 | — | COM | 66987G102 |
| — | SUN BANCORP INC | 12,500 | $308K | 0.0% | $24.64 | $24.64 | — | COM NEW | 86663B201 |
| — | EASTERLY GOVT PPTYS INC | 14,660 | $307K | 0.0% | $20.94 | $20.94 | — | COM | 27616P103 |
| — | KAPSTONE PAPER & PACKAGING C | 14,899 | $307K | 0.0% | $20.61 | $20.61 | — | COM | 48562P103 |
| CC | CHEMOURS CO | 8,009 | $304K | 0.0% | $37.96 * | $28.88 | 0.0% | COM | 163851108 |
| — | NOBLE ENERGY INC | 10,718 | $303K | 0.0% | $28.27 | $34.32 | — | COM | 655044105 |
| CWST | CASELLA WASTE SYS INC | 18,424 | $302K | 0.0% | $16.39 * | $12.41 | +19.1% | CL A | 147448104 |
| — | DCT INDUSTRIAL TRUST INC | 5,630 | $301K | 0.0% | $53.46 | $53.46 | — | COM NEW | 233153204 |
| — | ENLINK MIDSTREAM LLC | 17,000 | $299K | 0.0% | $17.59 | $17.59 | — | COM UNIT REP LTD | 29336T100 |
| TEX | TEREX CORP NEW | 7,968 | $299K | 0.0% | $37.53 * | $31.41 | +7.7% | COM | 880779103 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $298K | 0.0% | $14.90 | $19.95 | — | DEP SHS 1/20 B | 845467208 |
| — | LEGG MASON INC | 7,800 | $298K | 0.0% | $38.21 | $38.21 | — | COM | 524901105 |
| — | OMNOVA SOLUTIONS INC | 30,477 | $297K | 0.0% | $9.75 | $9.90 | — | COM | 682129101 |
| — | MONOGRAM RESIDENTIAL TR INC | 30,330 | $295K | 0.0% | $9.73 | $9.97 | — | COM | 60979P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,676 | $292K | 0.0% | $109.12 * | $97.28 | 0.0% | COM | V7780T103 |
| — | ALMOST FAMILY INC | 4,630 | $285K | 0.0% | $61.56 | $48.55 | — | COM | 020409108 |
| FDS | FACTSET RESH SYS INC | 1,710 | $284K | 0.0% | $166.08 * | $149.80 | 0.0% | COM | 303075105 |
| TFSL | TFS FINL CORP | 18,294 | $283K | 0.0% | $15.47 * | $9.59 | -7.0% | COM | 87240R107 |
| NVRI | HARSCO CORP | 17,458 | $281K | 0.0% | $16.10 * | $13.36 | +7.9% | COM | 415864107 |
| — | OWENS ILL INC | 11,768 | $281K | 0.0% | $23.88 | $23.88 | — | COM NEW | 690768403 |
| ORI | OLD REP INTL CORP | 14,316 | $280K | 0.0% | $19.56 * | $10.08 | 0.0% | COM | 680223104 |
| — | MICROSEMI CORP | 5,964 | $279K | 0.0% | $46.78 | $46.78 | — | COM | 595137100 |
| — | ANWORTH MORTGAGE ASSET CP | 46,128 | $277K | 0.0% | $6.01 | $5.73 | — | COM | 037347101 |
| HRI | HERC HLDGS INC | 7,039 | $277K | 0.0% | $39.35 * | $42.98 | -10.5% | COM | 42704L104 |
| — | TENNECO INC | 4,793 | $277K | 0.0% | $57.79 | $61.84 | — | COM | 880349105 |
| — | ALTRA INDL MOTION CORP | 6,886 | $274K | 0.0% | $39.79 | $38.99 | — | COM | 02208R106 |
| — | U S G CORP | 9,349 | $271K | 0.0% | $28.99 | $31.85 | — | COM NEW | 903293405 |
| — | VECTOR GROUP LTD | 12,561 | $268K | 0.0% | $21.34 | $20.81 | — | COM | 92240M108 |
| — | DONNELLEY R R & SONS CO | 21,339 | $268K | 0.0% | $12.56 | $12.15 | — | COM | 257867200 |
| — | SELECT INCOME REIT | 11,106 | $267K | 0.0% | $24.04 | $24.04 | — | COM SH BEN INT | 81618T100 |
| — | OFFICE DEPOT INC | 46,817 | $264K | 0.0% | $5.64 | $5.24 | — | COM | 676220106 |
| CAR | AVIS BUDGET GROUP | 9,685 | $264K | 0.0% | $27.26 * | $24.48 | 0.0% | COM | 053774105 |
| PAYX | PAYCHEX INC | 4,613 | $263K | 0.0% | $57.01 * | $45.43 | 0.0% | COM | 704326107 |
| — | HESS CORP | 6,003 | $263K | 0.0% | $43.81 | $43.81 | — | COM | 42809H107 |
| — | CONCHO RES INC | 2,167 | $263K | 0.0% | $121.37 | $128.45 | — | COM | 20605P101 |
| SUN | SUNOCO LP | 8,500 | $260K | 0.0% | $30.59 | $30.59 | — | COM U REP LP | 86765K109 |
| — | TAUBMAN CTRS INC | 4,365 | $260K | 0.0% | $59.56 | $66.03 | — | COM | 876664103 |
| — | QIAGEN NV | 7,671 | $257K | 0.0% | $33.50 | $33.50 | — | SHS NEW | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 2,967 | $253K | 0.0% | $85.27 * | $61.03 | 0.0% | COM | 723484101 |
| — | DRIL-QUIP INC | 5,162 | $252K | 0.0% | $48.82 | $48.82 | — | COM | 262037104 |
| NNBR | NN INC | 9,174 | $252K | 0.0% | $27.47 * | $26.29 | 0.0% | COM | 629337106 |
| DVN | DEVON ENERGY CORP NEW | 7,871 | $252K | 0.0% | $32.02 * | $31.04 | -16.7% | COM | 25179M103 |
| WCC | WESCO INTL INC | 4,350 | $249K | 0.0% | $57.24 * | $68.14 | -11.4% | COM | 95082P105 |
| CDE | COEUR MNG INC | 29,065 | $249K | 0.0% | $8.57 * | $9.54 | -4.7% | COM NEW | 192108504 |
| LNWO | SCIENTIFIC GAMES CORP | 9,554 | $249K | 0.0% | $26.06 * | $19.31 | +23.1% | CL A | 80874P109 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $249K | 0.0% | $133.66 * | $22.36 | -9.6% | COM | 697435105 |
| CVI | CVR ENERGY INC | 11,118 | $242K | 0.0% | $21.77 * | $10.38 | 0.0% | COM | 12662P108 |
| — | ANTERO MIDSTREAM GP LP | 11,000 | $242K | 0.0% | $22.00 | $22.00 | — | COM SHS REPSTG ADDED | 03675Y103 |
| — | ORBITAL ATK INC | 2,439 | $240K | 0.0% | $98.40 | $98.40 | — | COM | 68557N103 |
| BCPC | BALCHEM CORP | 3,091 | $240K | 0.0% | $77.64 * | $80.14 | -5.2% | COM | 057665200 |
| — | ANADARKO PETE CORP | 5,277 | $239K | 0.0% | $45.29 | $62.03 | — | COM | 032511107 |
| — | WINDSTREAM HLDGS INC | 60,612 | $235K | 0.0% | $3.88 | $4.95 | — | COM NEW | 97382A200 |
| — | CLIFFS NAT RES INC | 33,050 | $229K | 0.0% | $6.93 | $8.13 | — | COM | 18683K101 |
| — | AGRIUM INC | 2,535 | $229K | 0.0% | $90.34 | $95.28 | — | COM | 008916108 |
| DAN | DANA INCORPORATED | 10,269 | $229K | 0.0% | $22.30 * | $16.06 | +5.2% | COM | 235825205 |
| — | APARTMENT INVT & MGMT CO | 5,295 | $228K | 0.0% | $43.06 | $43.06 | — | CL A | 03748R101 |
| FLR | FLUOR CORP NEW | 4,929 | $226K | 0.0% | $45.85 * | $44.60 | 0.0% | COM | 343412102 |
| — | CALATLANTIC GROUP INC | 6,399 | $226K | 0.0% | $35.32 | $35.32 | — | COM | 128195104 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,500 | $225K | 0.0% | $50.00 | $50.00 | — | COM UNIT | 874697105 |
| ADBE | ADOBE SYS INC | 1,584 | $224K | 0.0% | $141.41 * | $136.92 | 0.0% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 10,503 | $224K | 0.0% | $21.33 * | $22.70 | 0.0% | COM | 576485205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,490 | $221K | 0.0% | $63.32 | $62.38 | 0.0% | CL A | 942749102 |
| — | HOLLY ENERGY PARTNERS L P | 6,800 | $221K | 0.0% | $32.50 | $32.50 | — | COM UT LTD PTN | 435763107 |
| — | STERICYCLE INC | 2,891 | $221K | 0.0% | $76.44 | $76.44 | — | COM | 858912108 |
| PMT | PENNYMAC MTG INVT TR | 12,054 | $220K | 0.0% | $18.25 | $18.25 | — | COM | 70931T103 |
| PFS | PROVIDENT FINL SVCS INC | 8,650 | $220K | 0.0% | $25.43 * | $16.35 | 0.0% | COM | 74386T105 |
| — | LORAL SPACE & COMMUNICATNS I | 5,305 | $220K | 0.0% | $41.47 | $41.47 | — | COM | 543881106 |
| LOGI | LOGITECH INTL S A | 5,989 | $220K | 0.0% | $36.73 * | $30.12 | 0.0% | SHS | H50430232 |
| — | BGC PARTNERS INC | 17,390 | $220K | 0.0% | $12.65 | $11.71 | — | CL A | 05541T101 |
| — | AK STL HLDG CORP | 33,423 | $220K | 0.0% | $6.58 | $6.58 | — | COM | 001547108 |
| KELYA | KELLY SVCS INC | 9,775 | $219K | 0.0% | $22.40 * | $19.93 | 0.0% | CL A | 488152208 |
| EXPO | EXPONENT INC | 3,756 | $219K | 0.0% | $58.31 * | $27.13 | 0.0% | COM | 30214U102 |
| PSA | PUBLIC STORAGE | 1,050 | $219K | 0.0% | $208.57 * | $154.24 | -2.0% | COM | 74460D109 |
| SCSC | SCANSOURCE INC | 5,426 | $219K | 0.0% | $40.36 * | $38.85 | 0.0% | COM | 806037107 |
| VMI | VALMONT INDS INC | 1,463 | $219K | 0.0% | $149.69 | $150.31 | 0.0% | COM | 920253101 |
| — | INTERXION HOLDING N.V | 4,772 | $218K | 0.0% | $45.68 | $45.68 | — | SHS | N47279109 |
| VST | VISTRA ENERGY CORP | 12,971 | $218K | 0.0% | $16.81 * | $13.44 | 0.0% | COM ADDED | 92840M102 |
| EEFT | EURONET WORLDWIDE INC | 2,495 | $218K | 0.0% | $87.37 | $85.67 | 0.0% | COM | 298736109 |
| MATW | MATTHEWS INTL CORP | 3,536 | $217K | 0.0% | $61.37 * | $51.46 | 0.0% | CL A | 577128101 |
| CNS | COHEN & STEERS INC | 5,341 | $217K | 0.0% | $40.63 * | $26.50 | 0.0% | COM | 19247A100 |
| FICO | FAIR ISAAC CORP | 1,557 | $217K | 0.0% | $139.37 * | $133.66 | 0.0% | COM | 303250104 |
| — | TCF FINL CORP | 13,612 | $217K | 0.0% | $15.94 | $15.94 | — | COM | 872275102 |
| MLKN | MILLER HERMAN INC | 7,139 | $217K | 0.0% | $30.40 * | $25.63 | 0.0% | COM | 600544100 |
| PLUS | EPLUS INC | 2,932 | $217K | 0.0% | $74.01 * | $36.25 | 0.0% | COM | 294268107 |
| MSTR | MICROSTRATEGY INC | 1,134 | $217K | 0.0% | $191.36 * | $18.57 | 0.0% | CL A NEW | 594972408 |
| HTGC | HERCULES CAPITAL INC | 16,302 | $216K | 0.0% | $13.25 * | $14.65 | -5.2% | COM | 427096508 |
| ABR | ARBOR RLTY TR INC | 25,902 | $216K | 0.0% | $8.34 | $8.34 | — | COM | 038923108 |
| — | TRIANGLE CAP CORP | 12,284 | $216K | 0.0% | $17.58 | $17.58 | — | COM | 895848109 |
| — | AVX CORP NEW | 13,236 | $216K | 0.0% | $16.32 | $16.39 | — | COM | 002444107 |
| SMP | STANDARD MTR PRODS INC | 4,138 | $216K | 0.0% | $52.20 * | $49.82 | 0.0% | COM | 853666105 |
| OGS | ONE GAS INC | 3,096 | $216K | 0.0% | $69.77 | $69.75 | 0.0% | COM | 68235P108 |
| CSGS | CSG SYS INTL INC | 5,333 | $216K | 0.0% | $40.50 * | $32.80 | 0.0% | COM | 126349109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,289 | $216K | 0.0% | $167.57 * | $109.52 | +2.5% | COM | 22410J106 |
| — | CABOT MICROELECTRONICS CORP | 2,924 | $216K | 0.0% | $73.87 | $73.87 | — | COM | 12709P103 |
| TCBK | TRICO BANCSHARES | 6,107 | $215K | 0.0% | $35.21 | $35.25 | 0.0% | COM | 896095106 |
| LADR | LADDER CAP CORP | 16,020 | $215K | 0.0% | $13.42 | $13.42 | — | CL A | 505743104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,968 | $215K | 0.0% | $43.28 | $43.28 | — | SHS | M51363113 |
| CNMD | CONMED CORP | 4,227 | $215K | 0.0% | $50.86 * | $45.51 | 0.0% | COM | 207410101 |
| TILE | INTERFACE INC | 10,964 | $215K | 0.0% | $19.61 | $19.63 | 0.0% | COM | 458665304 |
| — | IMPERVA INC | 4,494 | $215K | 0.0% | $47.84 | $47.84 | — | COM | 45321L100 |
| DIN | DINEEQUITY INC | 4,888 | $215K | 0.0% | $43.99 * | $34.56 | 0.0% | COM | 254423106 |
| — | EATON VANCE CORP | 4,545 | $215K | 0.0% | $47.30 | $47.30 | — | COM NON VTG | 278265103 |
| — | PLANTRONICS INC NEW | 4,114 | $215K | 0.0% | $52.26 | $52.26 | — | COM | 727493108 |
| FHI | FEDERATED INVS INC PA | 7,622 | $215K | 0.0% | $28.21 * | $18.30 | 0.0% | CL B | 314211103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,494 | $214K | 0.0% | $143.24 | $148.39 | — | COM | 82669G104 |
| DLB | DOLBY LABORATORIES INC | 4,365 | $214K | 0.0% | $49.03 * | $45.31 | 0.0% | COM | 25659T107 |
| HTLD | HEARTLAND EXPRESS INC | 10,258 | $214K | 0.0% | $20.86 * | $19.93 | 0.0% | COM | 422347104 |
| — | KNOLL INC | 10,644 | $213K | 0.0% | $20.01 | $20.01 | — | COM NEW | 498904200 |
| MTH | MERITAGE HOMES CORP | 5,057 | $213K | 0.0% | $42.12 * | $19.84 | 0.0% | COM | 59001A102 |
| — | SHUTTERFLY INC | 4,475 | $213K | 0.0% | $47.60 | $47.60 | — | COM | 82568P304 |
| FTNT | FORTINET INC | 5,658 | $212K | 0.0% | $37.47 * | $7.75 | 0.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 2,878 | $212K | 0.0% | $73.66 * | $15.90 | +5.7% | CL A | 032095101 |
| BKU | BANKUNITED INC | 6,291 | $212K | 0.0% | $33.70 * | $26.40 | 0.0% | COM | 06652K103 |
| — | CIMPRESS N V | 2,237 | $211K | 0.0% | $94.32 | $94.32 | — | SHS EURO | N20146101 |
| — | SAPIENS INTL CORP N V | 18,824 | $211K | 0.0% | $11.21 | $11.21 | — | SHS NEW | N7716A151 |
| — | FINANCIAL ENGINES INC | 5,746 | $210K | 0.0% | $36.55 | $36.55 | — | COM | 317485100 |
| FISI | FINANCIAL INSTNS INC | 7,011 | $209K | 0.0% | $29.81 * | $21.61 | 0.0% | COM | 317585404 |
| FTV | FORTIVE CORP | 3,294 | $209K | 0.0% | $63.45 * | $37.99 | 0.0% | COM | 34959J108 |
| RLI | RLI CORP | 3,831 | $209K | 0.0% | $54.55 * | $21.02 | 0.0% | COM | 749607107 |
| RVTY | PERKINELMER INC | 3,060 | $209K | 0.0% | $68.30 * | $60.71 | 0.0% | COM | 714046109 |
| OPLN | KAR AUCTION SVCS INC | 4,962 | $208K | 0.0% | $41.92 * | $17.06 | -4.5% | COM | 48238T109 |
| LIVN | LIVANOVA PLC | 3,403 | $208K | 0.0% | $61.12 * | $56.55 | 0.0% | SHS | G5509L101 |
| LII | LENNOX INTL INC | 1,129 | $207K | 0.0% | $183.35 * | $145.30 | +8.1% | COM | 526107107 |
| — | RSP PERMIAN INC | 6,348 | $205K | 0.0% | $32.29 | $32.29 | — | COM | 74978Q105 |
| — | NIC INC | 10,802 | $205K | 0.0% | $18.98 | $18.98 | — | COM | 62914B100 |
| — | BLACKROCK MUNIC INCM INVST T | 13,633 | $204K | 0.0% | $14.96 | $14.96 | — | SH BEN INT | 09248H105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,795 | $204K | 0.0% | $35.20 * | $27.79 | 0.0% | COM | 084680107 |
| — | DIME CMNTY BANCSHARES | 10,429 | $204K | 0.0% | $19.56 | $20.32 | — | COM | 253922108 |
| — | BLACKROCK MUNIASSETS FD INC | 13,587 | $203K | 0.0% | $14.94 | $14.94 | — | COM | 09254J102 |
| APD | AIR PRODS & CHEMS INC | 1,411 | $202K | 0.0% | $143.16 * | $114.88 | 0.0% | COM | 009158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,656 | $201K | 0.0% | $121.38 * | $69.95 | 0.0% | COM NEW | 53220K504 |
| ANAB | ANAPTYSBIO INC | 8,383 | $201K | 0.0% | $23.98 * | $25.13 | 0.0% | COM | 032724106 |
| PB | PROSPERITY BANCSHARES INC | 3,114 | $200K | 0.0% | $64.23 * | $51.10 | 0.0% | COM | 743606105 |
| — | BLACKROCK MUNI INCOME TR II | 13,069 | $200K | 0.0% | $15.30 | $15.30 | — | COM | 09249N101 |
| VSAT | VIASAT INC | 3,027 | $200K | 0.0% | $66.07 | $65.77 | 0.0% | COM | 92552V100 |
| — | FERRO CORP | 10,857 | $199K | 0.0% | $18.33 | $18.33 | — | COM | 315405100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,490 | $199K | 0.0% | $12.85 | $12.85 | — | COM | 58463J304 |
| — | PLAYA HOTELS & RESORTS NV | 16,489 | $197K | 0.0% | $11.95 | $11.95 | — | SHS | N70544106 |
| — | DTF TAX-FREE INCOME INC | 13,513 | $197K | 0.0% | $14.58 | $14.58 | — | COM | 23334J107 |
| — | ORITANI FINL CORP DEL | 11,493 | $196K | 0.0% | $17.05 | $16.99 | — | COM | 68633D103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,158 | $195K | 0.0% | $17.48 | $17.48 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 12,243 | $193K | 0.0% | $15.76 | $15.76 | — | COM | 09253P109 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,351 | $190K | 0.0% | $7.49 | $7.53 | — | COM | 092533108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,562 | $190K | 0.0% | $14.01 | $14.01 | — | COM | 09254V105 |
| — | HMS HLDGS CORP | 10,195 | $189K | 0.0% | $18.54 | $18.54 | — | COM | 40425J101 |
| — | FOUNDATION BLDG MATLS INC | 14,455 | $186K | 0.0% | $12.87 | $15.97 | — | COM | 350392106 |
| — | WESTERN ASST MNGD MUN FD INC | 13,291 | $183K | 0.0% | $13.77 | $13.77 | — | COM | 95766M105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,109 | $182K | 0.0% | $18.00 * | $18.73 | 0.0% | COM | 04238R106 |
| — | CELESTICA INC | 13,406 | $182K | 0.0% | $13.58 | $13.58 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,249 | $182K | 0.0% | $11.94 | $11.94 | — | COM | 09253Y100 |
| CNDT | CONDUENT INC | 11,420 | $182K | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,595 | $182K | 0.0% | $17.18 * | $12.60 | 0.0% | COM | 66611T108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,082 | $180K | 0.0% | $14.90 | $14.90 | — | SH BEN INT | 09248L106 |
| AGRO | ADECOAGRO S A | 17,990 | $180K | 0.0% | $10.01 * | $9.73 | 0.0% | COM | L00849106 |
| — | BLACKROCK MUNIYIELD N J FD I | 11,238 | $180K | 0.0% | $16.02 | $16.02 | — | COM | 09254Y109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,649 | $179K | 0.0% | $13.11 | $13.11 | — | COM | 670677103 |
| — | NUVEEN SELECT TAX FREE INCM | 12,384 | $178K | 0.0% | $14.37 | $14.37 | — | SH BEN INT | 67062F100 |
| VLY | VALLEY NATL BANCORP | 15,058 | $178K | 0.0% | $11.82 | $11.93 | -1.9% | COM | 919794107 |
| — | EATON VANCE TAX ADV BD OPT S | 15,348 | $175K | 0.0% | $11.40 | $11.40 | — | COM SH BEN INT | 27829M103 |
| — | PHH CORP | 12,729 | $175K | 0.0% | $13.75 | $13.75 | — | COM NEW | 693320202 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,743 | $174K | 0.0% | $13.65 | $13.65 | — | COM | 09254C107 |
| CENX | CENTURY ALUM CO | 11,190 | $174K | 0.0% | $15.55 * | $13.95 | 0.0% | COM | 156431108 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,019 | $174K | 0.0% | $14.48 | $14.48 | — | COM | 092479104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,129 | $173K | 0.0% | $13.18 | $13.18 | — | COM | 67064R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,716 | $172K | 0.0% | $14.68 | $14.68 | — | COM | 09254P108 |
| — | NEUBERGER BERMAN INTER MUNI | 11,307 | $172K | 0.0% | $15.21 | $15.21 | — | COM | 64124P101 |
| — | ORBCOMM INC | 15,217 | $172K | 0.0% | $11.30 | $9.54 | — | COM | 68555P100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 13,681 | $169K | 0.0% | $12.35 | $12.35 | — | COM | 67060D107 |
| — | APOLLO INVT CORP | 26,465 | $169K | 0.0% | $6.39 | $6.50 | — | COM | 03761U106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,347 | $168K | 0.0% | $14.81 | $14.81 | — | COM | 09247D105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,759 | $167K | 0.0% | $13.09 | $13.09 | — | COM | 09254G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,081 | $167K | 0.0% | $16.57 * | $13.89 | 0.0% | COM | 928298108 |
| PNNT | PENNANTPARK INVT CORP | 22,244 | $164K | 0.0% | $7.37 * | $2.79 | -1.1% | COM | 708062104 |
| — | BLACKROCK MUN 2020 TERM TR | 10,321 | $163K | 0.0% | $15.79 | $15.79 | — | COM SHS | 09249X109 |
| — | PIMCO MUNICIPAL INCOME FD | 11,788 | $161K | 0.0% | $13.66 | $13.66 | — | COM | 72200R107 |
| — | WESTERN ASST MN PRT FD INC | 10,357 | $161K | 0.0% | $15.55 | $15.55 | — | COM | 95766P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,833 | $160K | 0.0% | $12.47 | $12.47 | — | COM | 27827Y109 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,302 | $160K | 0.0% | $15.53 | $15.53 | — | COM | 09249H104 |
| — | LENDINGCLUB CORP | 28,959 | $160K | 0.0% | $5.53 | $5.53 | — | COM | 52603A109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,227 | $160K | 0.0% | $15.64 | $15.64 | — | COM | 09253T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,710 | $160K | 0.0% | $10.18 | $10.18 | — | COM | 72200M108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,702 | $159K | 0.0% | $12.52 * | $12.22 | 0.0% | COM | 007903107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,634 | $159K | 0.0% | $13.67 | $13.67 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,586 | $159K | 0.0% | $15.02 | $15.02 | — | COM | 09254N103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,992 | $158K | 0.0% | $14.37 | $14.37 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,046 | $157K | 0.0% | $15.63 | $15.63 | — | COM | 09254R104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,818 | $156K | 0.0% | $14.42 | $14.42 | — | COM | 09254X101 |
| — | SANTANDER CONSUMER USA HDG I | 11,940 | $152K | 0.0% | $12.73 | $12.73 | — | COM | 80283M101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,940 | $150K | 0.0% | $12.56 | $12.56 | — | COM | 72201C109 |
| — | NUVEEN SELECT TAX FREE INCM | 10,169 | $149K | 0.0% | $14.65 | $14.65 | — | SH BEN INT | 67063X100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,153 | $149K | 0.0% | $13.36 | $13.36 | — | COM | 670972108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,949 | $147K | 0.0% | $13.43 | $13.43 | — | COM | 09254A101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,899 | $145K | 0.0% | $13.30 | $13.30 | — | SHS | 26203D101 |
| — | NEW SR INVT GROUP INC | 13,657 | $137K | 0.0% | $10.03 | $10.03 | — | COM | 648691103 |
| — | SOUTHWESTERN ENERGY CO | 21,885 | $133K | 0.0% | $6.08 | $6.08 | — | COM | 845467109 |
| — | SHORETEL INC | 22,805 | $132K | 0.0% | $5.79 | $6.14 | — | COM | 825211105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,613 | $128K | 0.0% | $12.06 * | $10.68 | 0.0% | COM | 221015100 |
| — | MEDLEY CAP CORP | 18,288 | $117K | 0.0% | $6.40 | $7.71 | — | COM | 58503F106 |
| — | NEW YORK MTG TR INC | 17,327 | $108K | 0.0% | $6.23 | $6.23 | — | COM PAR $.02 | 649604501 |
| — | ELEVATE CREDIT INC | 13,095 | $104K | 0.0% | $7.94 | $7.94 | — | COM ADDED | 28621V101 |
| — | SRC ENERGY INC | 13,789 | $93,000 | 0.0% | $6.74 | $6.74 | — | COM | 78470V108 |
| — | MITEL NETWORKS CORP | 12,025 | $88,000 | 0.0% | $7.32 | $7.32 | — | COM | 60671Q104 |
| ERII | ENERGY RECOVERY INC | 10,655 | $88,000 | 0.0% | $8.26 * | $8.01 | 0.0% | COM | 29270J100 |
| — | CYS INVTS INC | 10,168 | $86,000 | 0.0% | $8.46 | $7.93 | — | COM | 12673A108 |
| — | SIRIUS XM HLDGS INC | 11,533 | $63,000 | 0.0% | $5.46 | $5.15 | — | COM | 82968B103 |