Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.798B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,962,682 | $375M | 6.5% | $94.58 | $96.57 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,805,081 | $328M | 5.7% | $117.00 * | $91.15 | +17.7% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 2,352,891 | $317M | 5.5% | $134.85 | $132.58 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 2,358,202 | $275M | 4.7% | $116.69 | $115.49 | — | COM | 61166W101 |
| — | AETNA INC NEW | 1,627,709 | $275M | 4.7% | $169.00 | $179.23 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,569,260 | $247M | 4.3% | $69.08 | $69.08 | — | COM | 30219G108 |
| — | CSRA INC | 5,701,257 | $235M | 4.1% | $41.23 | $41.23 | — | COM | 12650T104 |
| — | MICROSEMI CORP | 3,411,550 | $221M | 3.8% | $64.72 | $64.72 | — | COM | 595137100 |
| — | CAVIUM INC | 2,678,463 | $213M | 3.7% | $79.38 | $83.71 | — | COM | 14964U108 |
| — | VALIDUS HOLDINGS LTD | 2,845,731 | $192M | 3.3% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | WGL HLDGS INC | 2,202,573 | $184M | 3.2% | $83.65 | $83.66 | — | COM | 92924F106 |
| — | MULESOFT INC | 4,032,537 | $177M | 3.1% | $43.98 | $43.98 | — | CL A | 625207105 |
| — | ORBITAL ATK INC | 1,299,676 | $172M | 3.0% | $132.61 | $132.57 | — | COM | 68557N103 |
| AVA | AVISTA CORP | 2,983,421 | $153M | 2.6% | $51.25 * | $35.39 | +2.0% | COM | 05379B107 |
| — | TRIBUNE MEDIA CO | 3,576,492 | $145M | 2.5% | $40.51 | $40.81 | — | CL A | 896047503 |
| — | KAPSTONE PAPER & PACKAGING C | 4,060,200 | $139M | 2.4% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | SCANA CORP NEW | 3,634,037 | $136M | 2.4% | $37.55 | $37.55 | — | COM | 80589M102 |
| — | TRANSCANADA CORP | 2,262,334 | $93.46M | 1.6% | $41.31 | $41.34 | — | COM | 89353D107 |
| — | RSP PERMIAN INC | 1,929,758 | $90.47M | 1.6% | $46.88 | $46.88 | — | COM | 74978Q105 |
| ENB | ENBRIDGE INC | 2,607,501 | $82.06M | 1.4% | $31.47 * | $21.50 | 0.0% | COM | 29250N105 |
| — | NXSTAGE MEDICAL INC | 3,056,560 | $75.99M | 1.3% | $24.86 | $27.60 | — | COM | 67072V103 |
| — | DYNEGY INC NEW DEL | 5,581,876 | $75.47M | 1.3% | $13.52 | $11.94 | — | COM | 26817R108 |
| — | OCLARO INC | 7,806,162 | $74.63M | 1.3% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| — | PARSLEY ENERGY INC | 2,570,200 | $74.51M | 1.3% | $28.99 | $29.35 | — | CL A | 701877102 |
| — | WESTERN GAS PARTNERS LP | 1,668,660 | $71.2M | 1.2% | $42.67 | $56.60 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 2,829,097 | $70.33M | 1.2% | $24.86 * | $19.06 | 0.0% | COM | 969457100 |
| — | GENERAL CABLE CORP DEL NEW | 2,352,586 | $69.64M | 1.2% | $29.60 | $29.60 | — | COM | 369300108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,739,786 | $68.25M | 1.2% | $14.40 | $15.38 | — | COM | 167250109 |
| — | INFINITY PPTY & CAS CORP | 502,510 | $59.5M | 1.0% | $118.40 | $118.40 | — | COM | 45665Q103 |
| — | PIONEER NAT RES CO | 319,317 | $54.85M | 0.9% | $171.78 | $186.23 | — | COM | 723787107 |
| STC | STEWART INFORMATION SVCS COR | 1,205,593 | $52.97M | 0.9% | $43.94 | $43.07 | 0.0% | COM | 860372101 |
| — | ADVANCED MICRO DEVICES INC | 35,501,000 | $52.05M | 0.9% | $1.47 | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | EXTERRAN CORP | 1,757,544 | $46.93M | 0.8% | $26.70 | $31.00 | — | COM | 30227H106 |
| — | PINNACLE ENTMT INC NEW | 1,540,268 | $46.44M | 0.8% | $30.15 | $31.70 | — | COM | 72348Y105 |
| — | AKORN INC | 2,039,865 | $38.17M | 0.7% | $18.71 | $33.42 | — | COM | 009728106 |
| — | C&J ENERGY SVCS INC NEW | 1,422,666 | $36.73M | 0.6% | $25.82 | $33.18 | — | COM | 12674R100 |
| — | ROYAL DUTCH SHELL PLC | 537,035 | $35.19M | 0.6% | $65.53 | $55.83 | — | SPON ADR B | 780259107 |
| — | CAPELLA EDUCATION COMPANY | 352,879 | $30.82M | 0.5% | $87.35 | $78.92 | — | COM | 139594105 |
| — | VANECK VECTORS ETF TR | 1,275,663 | $30.45M | 0.5% | $23.87 | $26.05 | — | OIL SVCS ETF | 92189F718 |
| D | DOMINION ENERGY INC | 373,179 | $25.16M | 0.4% | $67.43 * | $51.93 | 0.0% | COM | 25746U109 |
| — | MICROCHIP TECHNOLOGY INC | 11,750,000 | $20.83M | 0.4% | $1.77 | $1.71 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MAINSOURCE FINANCIAL GP INC | 491,772 | $19.99M | 0.3% | $40.65 | $36.22 | — | COM | 56062Y102 |
| PBA | PEMBINA PIPELINE CORP | 602,950 | $18.81M | 0.3% | $31.20 * | $21.54 | -0.0% | COM | 706327103 |
| — | SPECTRA ENERGY PARTNERS LP | 504,609 | $16.98M | 0.3% | $33.64 | $42.31 | — | COM | 84756N109 |
| — | PHH CORP | 1,579,999 | $16.53M | 0.3% | $10.46 | $10.46 | — | COM NEW | 693320202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 343,032 | $16M | 0.3% | $46.63 | $50.80 | — | COM UNIT REPST | 65506L105 |
| — | GGP INC | 660,030 | $13.5M | 0.2% | $20.46 | $20.46 | — | COM | 36174X101 |
| — | LAYNE CHRISTENSEN CO | 883,222 | $13.18M | 0.2% | $14.92 | $14.92 | — | COM | 521050104 |
| ACGL | ARCH CAP GROUP LTD | 150,199 | $12.86M | 0.2% | $85.59 * | $28.24 | -0.9% | ORD | G0450A105 |
| — | DELL TECHNOLOGIES INC | 130,162 | $9.529M | 0.2% | $73.21 | $64.08 | — | COM CL V | 24703L103 |
| — | FTS INTERNATIONAL INC | 490,449 | $9.019M | 0.2% | $18.39 | $18.39 | — | COM ADDED | 30283W104 |
| EYE | NATIONAL VISION HLDGS INC | 261,200 | $8.439M | 0.1% | $32.31 * | $36.49 | 0.0% | COM | 63845R107 |
| — | LIBERTY EXPEDIA HOLDINGS | 209,702 | $8.237M | 0.1% | $39.28 | $45.90 | — | SER A COM | 53046P109 |
| — | AK STL CORP | 7,000,000 | $8.202M | 0.1% | $1.17 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| IWM | ISHARES TR | 53,769 | $8.164M | 0.1% | $151.83 | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| IQ | IQIYI INC | 525,000 | $8.164M | 0.1% | $15.55 | $15.55 | — | SPONSORED ADS ADDED | 46267X108 |
| — | NATIONSTAR MTG HLDGS INC | 373,442 | $6.707M | 0.1% | $17.96 | $17.96 | — | COM | 63861C109 |
| HGV | HILTON GRAND VACATIONS INC | 150,000 | $6.453M | 0.1% | $43.02 | $43.63 | +0.4% | COM | 43283X105 |
| — | DISH NETWORK CORP | 6,200,000 | $5.98M | 0.1% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CLIFTON BANCORP INC | 345,141 | $5.401M | 0.1% | $15.65 | $16.95 | — | COM | 186873105 |
| — | FIRST DATA CORP NEW | 330,000 | $5.28M | 0.1% | $16.00 | $18.04 | — | COM CL A | 32008D106 |
| — | GENER8 MARITIME INC | 898,028 | $5.074M | 0.1% | $5.65 | $6.04 | — | COM | Y26889108 |
| — | INSULET CORP | 3,079,000 | $4.771M | 0.1% | $1.55 | $1.55 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | RICE MIDSTREAM PARTNERS LP | 252,025 | $4.562M | 0.1% | $18.10 | $23.67 | — | UNIT LTD PARTN | 762819100 |
| — | ECLIPSE RES CORP | 3,103,932 | $4.47M | 0.1% | $1.44 | $2.54 | — | COM | 27890G100 |
| — | LABORATORY CORP AMER HLDGS | 23,021 | $3.724M | 0.1% | $161.77 | $160.29 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 48,989 | $3.586M | 0.1% | $73.20 * | $61.50 | +0.0% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 27,865 | $3.525M | 0.1% | $126.50 * | $94.25 | +3.4% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 39,785 | $3.427M | 0.1% | $86.14 * | $20.78 | +0.5% | CL A | 032095101 |
| TU | TELUS CORP | 93,000 | $3.261M | 0.1% | $35.06 * | $18.34 | -0.5% | COM | 87971M103 |
| — | MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.234M | 0.1% | $1.20 | $1.20 | — | SDCV 2.250% 2/1 ADDED | 595017AH7 |
| FLEX | FLEX LTD | 195,472 | $3.192M | 0.1% | $16.33 * | $13.46 | +1.4% | ORD | Y2573F102 |
| PLD | PROLOGIS INC | 49,270 | $3.104M | 0.1% | $63.00 * | $49.67 | +0.4% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 80,237 | $2.959M | 0.1% | $36.88 * | $27.24 | 0.0% | COM | 205887102 |
| VICI | VICI PPTYS INC | 158,925 | $2.912M | 0.1% | $18.32 * | $13.09 | 0.0% | COM ADDED | 925652109 |
| — | SWITCH INC | 179,200 | $2.851M | 0.0% | $15.91 | $18.13 | — | CL A | 87105L104 |
| BCE | BCE INC | 64,945 | $2.791M | 0.0% | $42.97 * | $28.19 | -2.5% | COM NEW | 05534B760 |
| FNV | FRANCO NEVADA CORP | 39,205 | $2.681M | 0.0% | $68.38 | $69.42 | -2.5% | COM | 351858105 |
| TSLA | TESLA INC | 9,977 | $2.655M | 0.0% | $266.11 * | $22.35 | -1.6% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 35,305 | $2.582M | 0.0% | $73.13 * | $66.69 | 0.0% | COM | 136375102 |
| XRAY | DENTSPLY SIRONA INC | 50,178 | $2.524M | 0.0% | $50.30 * | $59.63 | -1.2% | COM | 24906P109 |
| VLO | VALERO ENERGY CORP NEW | 26,944 | $2.5M | 0.0% | $92.79 * | $68.16 | 0.0% | COM | 91913Y100 |
| — | PRAXAIR INC | 17,191 | $2.481M | 0.0% | $144.32 | $144.32 | — | COM | 74005P104 |
| — | CA INC | 71,726 | $2.432M | 0.0% | $33.91 | $33.81 | — | COM | 12673P105 |
| TRMB | TRIMBLE INC | 67,677 | $2.428M | 0.0% | $35.88 * | $40.29 | 0.0% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,361 | $2.362M | 0.0% | $64.96 * | $57.44 | 0.0% | COM | 674599105 |
| — | SHIP FINANCE INTERNATIONAL L | 161,851 | $2.314M | 0.0% | $14.30 | $15.00 | — | SHS | G81075106 |
| META | FACEBOOK INC | 14,212 | $2.271M | 0.0% | $159.79 * | $173.61 | +2.7% | CL A | 30303M102 |
| MHK | MOHAWK INDS INC | 9,631 | $2.237M | 0.0% | $232.27 * | $246.71 | +4.4% | COM | 608190104 |
| CME | CME GROUP INC | 13,412 | $2.169M | 0.0% | $161.72 * | $104.43 | +15.9% | COM CL A | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 23,188 | $2.169M | 0.0% | $93.54 * | $85.87 | +1.1% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 40,876 | $2.106M | 0.0% | $51.52 * | $44.42 | +0.7% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 32,765 | $2.09M | 0.0% | $63.79 * | $57.38 | 0.0% | COM | 55024U109 |
| — | ENERPLUS CORP | 185,400 | $2.083M | 0.0% | $11.24 | $11.24 | — | COM | 292766102 |
| — | NORDSTROM INC | 42,530 | $2.059M | 0.0% | $48.41 | $48.41 | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO | 32,629 | $2.032M | 0.0% | $62.28 * | $53.39 | -8.3% | COM | 500754106 |
| BBY | BEST BUY INC | 28,814 | $2.017M | 0.0% | $70.00 * | $51.49 | +4.1% | COM | 086516101 |
| SYY | SYSCO CORP | 33,591 | $2.014M | 0.0% | $59.96 * | $47.60 | +3.5% | COM | 871829107 |
| — | CDK GLOBAL INC | 31,378 | $1.987M | 0.0% | $63.32 | $63.67 | — | COM | 12508E101 |
| — | ZAYO GROUP HLDGS INC | 56,667 | $1.936M | 0.0% | $34.16 | $34.16 | — | COM | 98919V105 |
| CVX | CHEVRON CORP NEW | 16,952 | $1.933M | 0.0% | $114.03 * | $82.13 | +3.5% | COM | 166764100 |
| — | GROUPE CGI INC | 33,500 | $1.929M | 0.0% | $57.58 | $57.58 | — | CL A SUB VTG | 39945C109 |
| CRI | CARTER INC | 18,509 | $1.927M | 0.0% | $104.11 * | $92.13 | 0.0% | COM | 146229109 |
| LKQ | LKQ CORP | 50,421 | $1.913M | 0.0% | $37.94 * | $36.45 | 0.0% | COM | 501889208 |
| GRMN | GARMIN LTD | 32,272 | $1.902M | 0.0% | $58.94 * | $44.15 | +14.6% | SHS | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,831 | $1.877M | 0.0% | $78.76 | $79.88 | 0.0% | COM | 43300A203 |
| WAT | WATERS CORP | 9,442 | $1.876M | 0.0% | $198.69 * | $206.81 | 0.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 18,617 | $1.87M | 0.0% | $100.45 | $97.30 | +3.8% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 18,990 | $1.863M | 0.0% | $98.10 * | $101.76 | -0.7% | COM | 46266C105 |
| CTRA | CABOT OIL & GAS CORP | 76,980 | $1.846M | 0.0% | $23.98 * | $18.84 | +0.3% | COM | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 13,376 | $1.816M | 0.0% | $135.77 * | $122.67 | 0.0% | COM | 655844108 |
| — | DELL TECHNOLOGIES INC | 300,000 | $1.8M | 0.0% | $6.00 | — | — | CALL | 24703L903 |
| AMZN | AMAZON COM INC | 1,236 | $1.789M | 0.0% | $1447.41 * | $64.46 | +10.9% | COM | 023135106 |
| C | CITIGROUP INC | 26,266 | $1.773M | 0.0% | $67.50 * | $57.18 | +0.8% | COM NEW | 172967424 |
| — | CERNER CORP | 30,576 | $1.773M | 0.0% | $57.99 | $61.50 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 9,810 | $1.749M | 0.0% | $178.29 * | $145.30 | +6.5% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 25,847 | $1.729M | 0.0% | $66.89 | $66.14 | 0.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 17,461 | $1.694M | 0.0% | $97.02 * | $87.21 | +3.6% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 23,293 | $1.675M | 0.0% | $71.91 * | $55.00 | +13.5% | COM | 517834107 |
| ARMK | ARAMARK | 42,286 | $1.673M | 0.0% | $39.56 * | $27.76 | 0.0% | COM | 03852U106 |
| — | KLONDEX MNS LTD | 700,000 | $1.655M | 0.0% | $2.36 | $2.36 | — | COM | 498696103 |
| — | CAESARS ENTMT CORP | 146,812 | $1.652M | 0.0% | $11.25 | $11.44 | — | COM | 127686103 |
| TD | TORONTO DOMINION BK ONT | 29,033 | $1.646M | 0.0% | $56.69 * | $57.80 | +1.3% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 16,196 | $1.603M | 0.0% | $98.98 * | $86.37 | -0.9% | COM | 427866108 |
| GM | GENERAL MTRS CO | 43,677 | $1.587M | 0.0% | $36.33 | $33.48 | +6.7% | COM | 37045V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,499 | $1.586M | 0.0% | $85.73 * | $89.30 | 0.0% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,532 | $1.585M | 0.0% | $117.13 * | $111.28 | 0.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 13,366 | $1.585M | 0.0% | $118.58 * | $114.83 | 0.0% | COM | 92343E102 |
| SNA | SNAP ON INC | 10,711 | $1.58M | 0.0% | $147.51 * | $129.07 | +4.0% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,137 | $1.553M | 0.0% | $51.53 * | $45.90 | 0.0% | COM | 416515104 |
| GSM | FERROGLOBE PLC | 144,690 | $1.553M | 0.0% | $10.73 * | $14.87 | -1.2% | SHS | G33856108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,871 | $1.543M | 0.0% | $141.94 | $141.94 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 20,313 | $1.538M | 0.0% | $75.72 | $75.69 | 0.0% | COM | 714046109 |
| — | CIMAREX ENERGY CO | 16,387 | $1.532M | 0.0% | $93.49 | $96.89 | — | COM | 171798101 |
| WM | WASTE MGMT INC DEL | 18,123 | $1.525M | 0.0% | $84.15 * | $71.39 | +4.9% | COM | 94106L109 |
| FNKO | FUNKO INC | 185,000 | $1.519M | 0.0% | $8.21 * | $7.72 | -3.2% | COM CL A | 361008105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,262 | $1.516M | 0.0% | $99.33 * | $103.24 | -0.2% | ORD | M22465104 |
| — | CIGNA CORPORATION | 9,018 | $1.513M | 0.0% | $167.78 | $200.46 | — | COM | 125509109 |
| NEM | NEWMONT MINING CORP | 38,608 | $1.508M | 0.0% | $39.06 * | $30.65 | 0.0% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 56,900 | $1.505M | 0.0% | $26.45 * | $24.06 | -2.3% | COM NEW | 453038408 |
| LDOS | LEIDOS HLDGS INC | 22,999 | $1.504M | 0.0% | $65.39 * | $55.81 | +5.4% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 14,336 | $1.491M | 0.0% | $104.00 * | $95.40 | 0.0% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,829 | $1.487M | 0.0% | $100.28 * | $85.96 | +1.2% | COM | 83088M102 |
| H | HYATT HOTELS CORP | 19,221 | $1.466M | 0.0% | $76.27 | $69.95 | +8.7% | COM CL A | 448579102 |
| MUR | MURPHY OIL CORP | 56,316 | $1.455M | 0.0% | $25.84 * | $21.71 | 0.0% | COM | 626717102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,338 | $1.453M | 0.0% | $117.77 | $117.41 | 0.0% | COM | V7780T103 |
| — | LIBERTY INTERACTIVE CORP | 57,683 | $1.452M | 0.0% | $25.17 | $24.66 | — | QVC GP COM SER A | 53071M104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,256 | $1.409M | 0.0% | $152.23 * | $141.02 | -0.3% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 33,362 | $1.401M | 0.0% | $41.99 * | $31.01 | +4.2% | COM | 174610105 |
| TGT | TARGET CORP | 20,102 | $1.396M | 0.0% | $69.45 * | $58.46 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 14,550 | $1.377M | 0.0% | $94.64 * | $78.53 | 0.0% | COM | 00287Y109 |
| — | MCDERMOTT INTL INC | 225,692 | $1.374M | 0.0% | $6.09 | $6.63 | — | COM | 580037109 |
| CSCO | CISCO SYS INC | 31,825 | $1.365M | 0.0% | $42.89 * | $33.46 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 24,540 | $1.36M | 0.0% | $55.42 * | $51.91 | 0.0% | COM | 747525103 |
| HIW | HIGHWOODS PPTYS INC | 30,994 | $1.358M | 0.0% | $43.81 | $45.96 | — | COM | 431284108 |
| — | BERRY GLOBAL GROUP INC | 24,721 | $1.355M | 0.0% | $54.81 | $55.50 | — | COM | 08579W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,357 | $1.351M | 0.0% | $20.99 | $20.99 | — | ORD | G5876H105 |
| JKHY | HENRY JACK & ASSOC INC | 11,138 | $1.347M | 0.0% | $120.94 * | $110.76 | 0.0% | COM | 426281101 |
| — | ANNALY CAP MGMT INC | 128,820 | $1.344M | 0.0% | $10.43 | $10.61 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 15,938 | $1.331M | 0.0% | $83.51 * | $62.92 | +17.7% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,308 | $1.327M | 0.0% | $574.96 * | $605.00 | +3.9% | COM | 592688105 |
| — | SINA CORP | 12,691 | $1.323M | 0.0% | $104.25 | $104.25 | — | ORD | G81477104 |
| SYF | SYNCHRONY FINL | 39,270 | $1.317M | 0.0% | $33.54 * | $30.49 | 0.0% | COM | 87165B103 |
| MCO | MOODYS CORP | 8,145 | $1.314M | 0.0% | $161.33 * | $143.19 | +5.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,417 | $1.308M | 0.0% | $105.34 * | $78.49 | +16.6% | COM NEW | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 11,281 | $1.291M | 0.0% | $114.44 | $114.44 | — | COM | 98310W108 |
| NEU | NEWMARKET CORP | 3,189 | $1.281M | 0.0% | $401.69 * | $347.26 | 0.0% | COM | 651587107 |
| GAP | GAP INC DEL | 40,834 | $1.274M | 0.0% | $31.20 * | $23.51 | +5.5% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 23,367 | $1.272M | 0.0% | $54.44 * | $48.46 | -0.8% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 15,385 | $1.271M | 0.0% | $82.61 * | $72.87 | -0.0% | COM | 571748102 |
| DHI | D R HORTON INC | 28,643 | $1.256M | 0.0% | $43.85 * | $39.57 | +8.1% | COM | 23331A109 |
| BXMT | BLACKSTONE MTG TR INC | 39,875 | $1.253M | 0.0% | $31.42 | $31.25 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 1,206 | $1.251M | 0.0% | $1037.31 * | $54.31 | +1.3% | CAP STK CL A | 02079K305 |
| — | COLUMBIA PPTY TR INC | 60,575 | $1.239M | 0.0% | $20.45 | $20.45 | — | COM NEW | 198287203 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.238M | 0.0% | $21.76 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| RCI | ROGERS COMMUNICATIONS INC | 27,700 | $1.236M | 0.0% | $44.62 * | $52.12 | -9.9% | CL B | 775109200 |
| — | JACOBS ENGR GROUP INC DEL | 20,619 | $1.22M | 0.0% | $59.17 | $59.17 | — | COM | 469814107 |
| — | ENCANA CORP | 110,054 | $1.211M | 0.0% | $11.00 | $11.00 | — | COM | 292505104 |
| TJX | TJX COS INC NEW | 14,834 | $1.21M | 0.0% | $81.57 * | $31.73 | +11.8% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 47,421 | $1.206M | 0.0% | $25.43 * | $24.58 | 0.0% | COM | 115236101 |
| — | WPX ENERGY INC | 79,672 | $1.178M | 0.0% | $14.79 | $14.63 | — | COM | 98212B103 |
| KEY | KEYCORP NEW | 59,685 | $1.167M | 0.0% | $19.55 * | $14.60 | 0.0% | COM | 493267108 |
| — | PDC ENERGY INC | 23,664 | $1.16M | 0.0% | $49.02 | $49.02 | — | COM | 69327R101 |
| — | PALO ALTO NETWORKS INC | 700,000 | $1.157M | 0.0% | $1.65 | $1.65 | — | NOTE 7/0 | 697435AB1 |
| HP | HELMERICH & PAYNE INC | 17,347 | $1.155M | 0.0% | $66.58 | $67.45 | 0.0% | COM | 423452101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,438 | $1.15M | 0.0% | $34.39 | $33.79 | 0.0% | COM | 419870100 |
| AVY | AVERY DENNISON CORP | 10,783 | $1.146M | 0.0% | $106.28 * | $88.06 | +14.3% | COM | 053611109 |
| DOV | DOVER CORP | 11,526 | $1.132M | 0.0% | $98.21 * | $72.48 | 0.0% | COM | 260003108 |
| — | PRICELINE GRP INC | 700,000 | $1.126M | 0.0% | $1.61 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COOPER COS INC | 4,873 | $1.115M | 0.0% | $228.81 | $225.97 | — | COM NEW | 216648402 |
| CNQ | CANADIAN NAT RES LTD | 35,200 | $1.105M | 0.0% | $31.39 * | $10.85 | +1.7% | COM | 136385101 |
| OGS | ONE GAS INC | 16,632 | $1.098M | 0.0% | $66.02 | $67.29 | 0.0% | COM | 68235P108 |
| FISV | FISERV INC | 15,114 | $1.078M | 0.0% | $71.32 | $68.95 | +2.0% | COM | 337738108 |
| MAN | MANPOWERGROUP INC | 9,301 | $1.071M | 0.0% | $115.15 * | $124.20 | -0.5% | COM | 56418H100 |
| QSR | RESTAURANT BRANDS INTL INC | 18,622 | $1.06M | 0.0% | $56.92 * | $60.21 | -1.4% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 27,117 | $1.058M | 0.0% | $39.02 | $39.02 | — | CL A LTD VT SH | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,037 | $1.049M | 0.0% | $80.46 * | $61.90 | +14.1% | CL A | 192446102 |
| — | ANSYS INC | 6,667 | $1.045M | 0.0% | $156.74 | $156.74 | — | COM | 03662Q105 |
| FMC | F M C CORP | 13,497 | $1.033M | 0.0% | $76.54 * | $57.80 | +5.0% | COM NEW | 302491303 |
| ATR | APTARGROUP INC | 11,443 | $1.028M | 0.0% | $89.84 * | $78.39 | +1.5% | COM | 038336103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,546 | $1.018M | 0.0% | $88.17 * | $29.96 | +7.4% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,135 | $996K | 0.0% | $109.03 | $108.85 | 0.0% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 22,548 | $992K | 0.0% | $44.00 * | $35.47 | 0.0% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 21,052 | $988K | 0.0% | $46.93 * | $42.09 | 0.0% | COM | 406216101 |
| SLF | SUN LIFE FINL INC | 23,905 | $981K | 0.0% | $41.04 * | $40.84 | +3.2% | COM | 866796105 |
| PKG | PACKAGING CORP AMER | 8,676 | $978K | 0.0% | $112.72 * | $95.04 | 0.0% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,887 | $974K | 0.0% | $109.60 * | $77.70 | 0.0% | COM | 22822V101 |
| CHH | CHOICE HOTELS INTL INC | 12,115 | $971K | 0.0% | $80.15 * | $75.35 | 0.0% | COM | 169905106 |
| MTB | M & T BK CORP | 5,267 | $971K | 0.0% | $184.36 * | $131.33 | +11.6% | COM | 55261F104 |
| NGVT | INGEVITY CORP | 13,181 | $971K | 0.0% | $73.67 | $59.23 | +26.3% | COM | 45688C107 |
| MTDR | MATADOR RES CO | 31,851 | $953K | 0.0% | $29.92 | $30.35 | 0.0% | COM | 576485205 |
| LMT | LOCKHEED MARTIN CORP | 2,777 | $938K | 0.0% | $337.77 * | $226.20 | +21.8% | COM | 539830109 |
| — | AT&T INC | 500,000 | $928K | 0.0% | $1.86 | — | — | PUT | 00206R952 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,742 | $926K | 0.0% | $247.46 * | $16.58 | +2.0% | COM | 67103H107 |
| RGA | REINSURANCE GROUP AMER INC | 6,016 | $926K | 0.0% | $153.92 * | $153.28 | +2.5% | COM NEW | 759351604 |
| ARI | APOLLO COML REAL EST FIN INC | 50,996 | $917K | 0.0% | $17.98 | $18.24 | — | COM | 03762U105 |
| QRVO | QORVO INC | 12,948 | $912K | 0.0% | $70.44 * | $72.88 | +3.4% | COM | 74736K101 |
| SNPS | SYNOPSYS INC | 10,940 | $911K | 0.0% | $83.27 * | $83.67 | +5.0% | COM | 871607107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,033 | $910K | 0.0% | $69.82 * | $60.32 | +4.7% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 21,809 | $910K | 0.0% | $41.73 * | $34.48 | +4.0% | CL A | 609207105 |
| BCC | BOISE CASCADE CO DEL | 23,321 | $900K | 0.0% | $38.59 * | $27.93 | 0.0% | COM | 09739D100 |
| — | SPLUNK INC | 9,123 | $898K | 0.0% | $98.43 | $98.43 | — | COM | 848637104 |
| NUE | NUCOR CORP | 14,705 | $898K | 0.0% | $61.07 * | $55.79 | 0.0% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,309 | $896K | 0.0% | $96.25 * | $79.52 | +6.8% | COM | 31620M106 |
| USB | US BANCORP DEL | 17,686 | $893K | 0.0% | $50.49 * | $38.96 | +2.5% | COM NEW | 902973304 |
| — | WORLDPAY INC | 10,846 | $892K | 0.0% | $82.24 | $82.24 | — | CL A ADDED | 981558109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,826 | $888K | 0.0% | $113.47 * | $89.59 | +10.1% | COM | 053015103 |
| — | WPX ENERGY INC | 14,000 | $888K | 0.0% | $63.43 | $63.43 | — | PFD SER A CV | 98212B202 |
| — | SUMMIT MATLS INC | 29,034 | $879K | 0.0% | $30.27 | $30.82 | — | CL A | 86614U100 |
| CCL | CARNIVAL CORP | 13,225 | $867K | 0.0% | $65.56 * | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $863K | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 ADDED | 165167CY1 |
| AFL | AFLAC INC | 19,614 | $858K | 0.0% | $43.74 * | $36.79 | 0.0% | COM | 001055102 |
| VET | VERMILION ENERGY INC | 26,497 | $853K | 0.0% | $32.19 * | $34.79 | 0.0% | COM | 923725105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,166 | $851K | 0.0% | $83.71 | $77.70 | — | COM CL A | 848574109 |
| ESLT | ELBIT SYS LTD | 6,982 | $849K | 0.0% | $121.60 * | $130.49 | -2.2% | ORD | M3760D101 |
| UNP | UNION PAC CORP | 6,287 | $845K | 0.0% | $134.40 * | $92.85 | +21.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,300 | $843K | 0.0% | $74.60 * | $57.12 | -2.4% | COM | 30231G102 |
| ZS | ZSCALER INC | 30,000 | $842K | 0.0% | $28.07 * | $29.28 | 0.0% | COM ADDED | 98980G102 |
| GLW | CORNING INC | 30,043 | $838K | 0.0% | $27.89 * | $22.95 | +8.1% | COM | 219350105 |
| LOW | LOWES COS INC | 9,464 | $830K | 0.0% | $87.70 * | $81.91 | 0.0% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 21,975 | $829K | 0.0% | $37.72 | $38.40 | 0.0% | COM | 817565104 |
| — | IHS MARKIT LTD | 17,142 | $827K | 0.0% | $48.24 | $48.24 | — | SHS | G47567105 |
| KALU | KAISER ALUMINUM CORP | 8,118 | $819K | 0.0% | $100.89 * | $81.81 | 0.0% | COM PAR $0.01 | 483007704 |
| — | TE CONNECTIVITY LTD | 8,167 | $816K | 0.0% | $99.91 | $99.91 | — | REG SHS | H84989104 |
| — | TWITTER INC | 27,954 | $811K | 0.0% | $29.01 | $29.01 | — | COM | 90184L102 |
| AZO | AUTOZONE INC | 1,246 | $808K | 0.0% | $648.48 * | $639.19 | +12.0% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 18,158 | $803K | 0.0% | $44.22 * | $32.65 | +19.5% | COM | 858119100 |
| IEX | IDEX CORP | 5,594 | $797K | 0.0% | $142.47 * | $106.58 | +19.0% | COM | 45167R104 |
| — | KEANE GROUP INC | 53,636 | $794K | 0.0% | $14.80 | $14.80 | — | COM | 48669A108 |
| — | VANECK VECTORS ETF TR | 263,100 | $794K | 0.0% | $3.02 | — | — | PUT | 92189F956 |
| SWK | STANLEY BLACK & DECKER INC | 5,176 | $793K | 0.0% | $153.21 * | $130.44 | -0.2% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 3,936 | $789K | 0.0% | $200.46 * | $145.92 | -3.5% | COM | 74460D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,602 | $786K | 0.0% | $14.66 | $14.58 | — | COM | 25271C102 |
| PRGO | PERRIGO CO PLC | 9,425 | $785K | 0.0% | $83.29 * | $83.77 | +4.2% | SHS | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,783 | $785K | 0.0% | $44.14 | $43.11 | +1.8% | COM | 144285103 |
| — | ANDEAVOR | 7,722 | $777K | 0.0% | $100.62 | $103.16 | — | COM | 03349M105 |
| TR | TOOTSIE ROLL INDS INC | 26,193 | $771K | 0.0% | $29.44 * | $30.05 | -5.6% | COM | 890516107 |
| DOX | AMDOCS LTD | 11,513 | $768K | 0.0% | $66.71 * | $52.77 | +8.7% | SHS | G02602103 |
| — | TIME WARNER INC | 1,394,700 | $757K | 0.0% | $0.54 | — | — | PUT | 887317953 |
| — | TOTAL SYS SVCS INC | 8,755 | $755K | 0.0% | $86.24 | $86.24 | — | COM | 891906109 |
| WLK | WESTLAKE CHEM CORP | 6,772 | $753K | 0.0% | $111.19 * | $81.78 | +20.3% | COM | 960413102 |
| — | TUTOR PERINI CORP | 700,000 | $740K | 0.0% | $1.06 | $1.10 | — | NOTE 2.875% 6/1 | 901109AD0 |
| AR | ANTERO RES CORP | 37,213 | $739K | 0.0% | $19.86 * | $19.38 | 0.0% | COM | 03674X106 |
| POR | PORTLAND GEN ELEC CO | 18,170 | $736K | 0.0% | $40.51 * | $30.23 | 0.0% | COM NEW | 736508847 |
| CBT | CABOT CORP | 13,167 | $734K | 0.0% | $55.75 * | $51.90 | 0.0% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 10,023 | $733K | 0.0% | $73.13 * | $41.75 | +28.7% | COM | 56585A102 |
| FAST | FASTENAL CO | 13,396 | $731K | 0.0% | $54.57 * | $11.23 | 0.0% | COM | 311900104 |
| — | TWO HBRS INVT CORP | 700,000 | $729K | 0.0% | $1.04 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ANADARKO PETE CORP | 12,035 | $727K | 0.0% | $60.41 | $57.15 | — | COM | 032511107 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,300 | $726K | 0.0% | $9.90 * | $6.95 | 0.0% | COM | 015857105 |
| — | ARCH COAL INC | 7,857 | $722K | 0.0% | $91.89 | $92.43 | — | CL A | 039380407 |
| ELV | ANTHEM INC | 3,276 | $720K | 0.0% | $219.78 * | $211.75 | 0.0% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 9,971 | $717K | 0.0% | $71.91 | $71.91 | — | COM | 254709108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 700,000 | $716K | 0.0% | $1.02 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | WELLCARE HEALTH PLANS INC | 3,638 | $704K | 0.0% | $193.51 | $195.65 | — | COM | 94946T106 |
| — | ALLETE INC | 9,614 | $695K | 0.0% | $72.29 | $72.85 | — | COM NEW | 018522300 |
| — | PATTERN ENERGY GROUP INC | 700,000 | $691K | 0.0% | $0.99 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| EXEL | EXELIXIS INC | 31,212 | $691K | 0.0% | $22.14 * | $27.64 | 0.0% | COM | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 4,320 | $687K | 0.0% | $159.03 * | $133.82 | +1.4% | COM | 009158106 |
| — | DRIL-QUIP INC | 15,152 | $679K | 0.0% | $44.81 | $46.90 | — | COM | 262037104 |
| ROK | ROCKWELL AUTOMATION INC | 3,866 | $673K | 0.0% | $174.08 * | $163.88 | 0.0% | COM | 773903109 |
| DVA | DAVITA INC | 10,087 | $665K | 0.0% | $65.93 * | $68.14 | +7.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 10,216 | $664K | 0.0% | $65.00 * | $42.39 | +39.0% | COM | 071813109 |
| LEA | LEAR CORP | 3,538 | $658K | 0.0% | $185.98 * | $131.69 | +22.0% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,806 | $655K | 0.0% | $36.79 * | $42.98 | -5.1% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,205 | $652K | 0.0% | $15.09 * | $9.77 | +12.7% | COM | 446150104 |
| EG | EVEREST RE GROUP LTD | 2,521 | $647K | 0.0% | $256.64 * | $203.94 | 0.0% | COM | G3223R108 |
| — | HORIZON PHARMA INVT LTD | 700,000 | $645K | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AEE | AMEREN CORP | 11,322 | $641K | 0.0% | $56.62 * | $46.27 | -4.6% | COM | 023608102 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,363 | $639K | 0.0% | $27.35 * | $24.88 | 0.0% | SHS | G9456A100 |
| BDN | BRANDYWINE RLTY TR | 40,186 | $638K | 0.0% | $15.88 | $15.88 | — | SH BEN INT NEW | 105368203 |
| PG | PROCTER AND GAMBLE CO | 7,971 | $632K | 0.0% | $79.29 * | $70.09 | -3.2% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 7,313 | $623K | 0.0% | $85.19 * | $76.11 | 0.0% | COM | 237194105 |
| RYN | RAYONIER INC | 17,664 | $621K | 0.0% | $35.16 | $35.16 | — | COM | 754907103 |
| — | POLYONE CORP | 14,429 | $614K | 0.0% | $42.55 | $42.09 | — | COM | 73179P106 |
| LTC | LTC PPTYS INC | 16,094 | $612K | 0.0% | $38.03 | $43.49 | — | COM | 502175102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,579 | $606K | 0.0% | $63.26 * | $49.72 | +17.5% | COM | 302130109 |
| CVI | CVR ENERGY INC | 20,065 | $606K | 0.0% | $30.20 * | $10.89 | +65.0% | COM | 12662P108 |
| CDW | CDW CORP | 8,434 | $593K | 0.0% | $70.31 * | $66.43 | 0.0% | COM | 12514G108 |
| DXC | DXC TECHNOLOGY CO | 5,867 | $590K | 0.0% | $100.56 * | $70.17 | +18.9% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 6,859 | $587K | 0.0% | $85.58 | $85.58 | — | SHS | G47791101 |
| — | ROWAN COMPANIES PLC | 50,584 | $584K | 0.0% | $11.55 | $11.55 | — | SHS CL A | G7665A101 |
| — | PREMIER INC | 18,409 | $576K | 0.0% | $31.29 | $33.93 | — | CL A | 74051N102 |
| WCN | WASTE CONNECTIONS INC | 8,013 | $575K | 0.0% | $71.76 * | $67.40 | 0.0% | COM | 94106B101 |
| — | LAREDO PETROLEUM INC | 65,838 | $573K | 0.0% | $8.70 | $9.40 | — | COM | 516806106 |
| — | KELLOGG CO | 8,777 | $571K | 0.0% | $65.06 * | $47.27 | 0.0% | COM | 487836108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,047 | $569K | 0.0% | $23.66 * | $23.80 | +12.7% | COM | 01741R102 |
| GBDC | GOLUB CAP BDC INC | 31,657 | $566K | 0.0% | $17.88 * | $8.63 | -1.6% | COM | 38173M102 |
| — | NXP SEMICONDUCTORS N V | 504,100 | $566K | 0.0% | $1.12 | — | — | PUT | N6596X959 |
| CSL | CARLISLE COS INC | 5,406 | $564K | 0.0% | $104.33 * | $99.01 | +0.4% | COM | 142339100 |
| — | BLUEBIRD BIO INC | 3,306 | $564K | 0.0% | $170.60 | $170.60 | — | COM | 09609G100 |
| WU | WESTERN UN CO | 29,255 | $563K | 0.0% | $19.24 | $19.18 | — | COM | 959802109 |
| HUBB | HUBBELL INC | 4,565 | $556K | 0.0% | $121.80 * | $106.52 | +5.1% | COM | 443510607 |
| FTI | TECHNIPFMC PLC | 18,810 | $554K | 0.0% | $29.45 * | $21.36 | 0.0% | COM | G87110105 |
| RES | RPC INC | 30,535 | $551K | 0.0% | $18.04 * | $19.85 | -7.2% | COM | 749660106 |
| EQT | EQT CORP | 11,528 | $548K | 0.0% | $47.54 * | $30.96 | -14.4% | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,603 | $548K | 0.0% | $119.05 * | $128.92 | 0.0% | COM | 02043Q107 |
| — | STARS GROUP INC | 19,800 | $546K | 0.0% | $27.58 | $23.27 | — | COM | 85570W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,607 | $546K | 0.0% | $118.52 * | $105.67 | +8.5% | CL B | 913903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,404 | $545K | 0.0% | $23.29 | $23.29 | — | COM NEW | 042315507 |
| RGLD | ROYAL GOLD INC | 6,283 | $540K | 0.0% | $85.95 | $84.17 | +0.1% | COM | 780287108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,442 | $539K | 0.0% | $29.23 | $29.23 | — | COM | 32054K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,143 | $538K | 0.0% | $58.84 * | $49.91 | -1.0% | COM | 34964C106 |
| — | MICHAEL KORS HLDGS LTD | 8,602 | $534K | 0.0% | $62.08 | $39.74 | — | SHS | G60754101 |
| PEP | PEPSICO INC | 4,888 | $534K | 0.0% | $109.25 * | $89.25 | 0.0% | COM | 713448108 |
| UBS | UBS GROUP AG | 30,040 | $531K | 0.0% | $17.68 * | $19.01 | 0.0% | SHS | H42097107 |
| SNAP | SNAP INC | 33,467 | $531K | 0.0% | $15.87 * | $15.60 | +4.0% | CL A | 83304A106 |
| AME | AMETEK INC NEW | 6,995 | $531K | 0.0% | $75.91 * | $55.23 | +30.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,322 | $529K | 0.0% | $227.82 * | $194.12 | 0.0% | CL A | 21036P108 |
| KLAC | KLA-TENCOR CORP | 4,774 | $520K | 0.0% | $108.92 * | $96.28 | +2.5% | COM | 482480100 |
| — | ARCONIC INC | 22,556 | $520K | 0.0% | $23.05 | $23.05 | — | COM | 03965L100 |
| MAS | MASCO CORP | 12,767 | $516K | 0.0% | $40.42 * | $34.96 | +8.5% | COM | 574599106 |
| — | CENTENNIAL RESOURCE DEV INC | 27,954 | $513K | 0.0% | $18.35 | $17.88 | — | CL A | 15136A102 |
| MSFT | MICROSOFT CORP | 5,573 | $509K | 0.0% | $91.33 * | $69.94 | +20.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 6,650 | $505K | 0.0% | $75.94 * | $79.13 | 0.0% | COM | 70450Y103 |
| — | U S CONCRETE INC | 8,318 | $502K | 0.0% | $60.35 | $60.35 | — | COM NEW | 90333L201 |
| T | AT&T INC | 13,933 | $497K | 0.0% | $35.67 * | $15.81 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $496K | 0.0% | $392.41 * | $106.50 | +19.3% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,608 | $494K | 0.0% | $136.92 * | $114.19 | +3.4% | COM | 459506101 |
| — | SUPERIOR ENERGY SVCS INC | 58,645 | $494K | 0.0% | $8.42 | $9.91 | — | COM | 868157108 |
| HAS | HASBRO INC | 5,827 | $491K | 0.0% | $84.26 * | $71.31 | -1.8% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $489K | 0.0% | $188.44 * | $154.45 | +9.6% | COM | 22160K105 |
| — | PARAMOUNT GROUP INC | 33,858 | $482K | 0.0% | $14.24 | $14.24 | — | COM | 69924R108 |
| — | CIGNA CORPORATION | 219,700 | $481K | 0.0% | $2.19 | — | — | CALL | 125509909 |
| BWXT | BWX TECHNOLOGIES INC | 7,536 | $479K | 0.0% | $63.56 * | $57.46 | 0.0% | COM | 05605H100 |
| AOS | SMITH A O | 7,471 | $475K | 0.0% | $63.58 * | $53.36 | +5.0% | COM | 831865209 |
| CB | CHUBB LIMITED | 3,471 | $475K | 0.0% | $136.85 * | $129.06 | -2.2% | COM | H1467J104 |
| — | FIRSTCASH INC | 5,845 | $475K | 0.0% | $81.27 | $81.27 | — | COM | 33767D105 |
| REG | REGENCY CTRS CORP | 8,027 | $473K | 0.0% | $58.93 * | $45.99 | -4.7% | COM | 758849103 |
| TGNA | TEGNA INC | 41,472 | $472K | 0.0% | $11.38 * | $13.08 | +4.4% | COM | 87901J105 |
| BALL | BALL CORP | 11,819 | $469K | 0.0% | $39.68 * | $37.09 | -3.4% | COM | 058498106 |
| — | EL PASO ELEC CO | 9,159 | $467K | 0.0% | $50.99 | $50.99 | — | COM NEW | 283677854 |
| AEM | AGNICO EAGLE MINES LTD | 11,069 | $466K | 0.0% | $42.10 * | $36.84 | 0.0% | COM | 008474108 |
| REXR | REXFORD INDL RLTY INC | 16,068 | $463K | 0.0% | $28.82 | $28.64 | — | COM | 76169C100 |
| WTM | WHITE MTNS INS GROUP LTD | 559 | $460K | 0.0% | $822.90 | $874.10 | -5.6% | COM | G9618E107 |
| URI | UNITED RENTALS INC | 2,663 | $460K | 0.0% | $172.74 | $171.97 | 0.0% | COM | 911363109 |
| — | VMWARE INC | 152,400 | $459K | 0.0% | $3.01 | — | — | CALL | 928563902 |
| CTAS | CINTAS CORP | 2,689 | $459K | 0.0% | $170.70 * | $38.40 | 0.0% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 10,895 | $452K | 0.0% | $41.49 * | $41.14 | +4.5% | COM | 98850P109 |
| SBH | SALLY BEAUTY HLDGS INC | 27,332 | $450K | 0.0% | $16.46 * | $19.20 | -10.7% | COM | 79546E104 |
| — | EXTRACTION OIL AND GAS INC | 39,191 | $449K | 0.0% | $11.46 | $14.31 | — | COM | 30227M105 |
| NHI | NATIONAL HEALTH INVS INC | 6,661 | $448K | 0.0% | $67.26 | $74.14 | — | COM | 63633D104 |
| PAAS | PAN AMERICAN SILVER CORP | 27,617 | $446K | 0.0% | $16.15 | $15.92 | 0.0% | COM | 697900108 |
| — | OWENS ILL INC | 20,600 | $446K | 0.0% | $21.65 | $22.74 | — | COM NEW | 690768403 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,934 | $442K | 0.0% | $55.71 * | $11.21 | +6.5% | COM | 302081104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,300 | $441K | 0.0% | $28.82 * | $27.18 | 0.0% | COM | 375916103 |
| ALV | AUTOLIV INC | 3,020 | $441K | 0.0% | $146.03 * | $68.37 | +24.7% | COM | 052800109 |
| — | HESS CORP | 8,675 | $439K | 0.0% | $50.61 | $50.61 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 18,682 | $438K | 0.0% | $23.45 * | $25.63 | 0.0% | COM | 85208M102 |
| KWR | QUAKER CHEM CORP | 2,955 | $438K | 0.0% | $148.22 * | $154.68 | -2.0% | COM | 747316107 |
| EGP | EASTGROUP PPTY INC | 5,300 | $438K | 0.0% | $82.64 | $83.96 | — | COM | 277276101 |
| — | SPDR S&P 500 ETF TR | 60,000 | $435K | 0.0% | $7.25 | — | — | PUT | 78462F953 |
| AAPL | APPLE INC | 2,582 | $433K | 0.0% | $167.70 * | $34.61 | +16.8% | COM | 037833100 |
| — | EASTERLY GOVT PPTYS INC | 21,132 | $431K | 0.0% | $20.40 | $21.22 | — | COM | 27616P103 |
| — | FERRO CORP | 18,316 | $425K | 0.0% | $23.20 | $21.72 | — | COM | 315405100 |
| — | BB&T CORP | 8,152 | $424K | 0.0% | $52.01 | $46.94 | — | COM | 054937107 |
| IRM | IRON MTN INC NEW | 12,911 | $424K | 0.0% | $32.84 * | $24.56 | -11.4% | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,280 | $418K | 0.0% | $97.66 * | $110.38 | +1.5% | COM | 874054109 |
| IDA | IDACORP INC | 4,696 | $415K | 0.0% | $88.37 * | $84.39 | 0.0% | COM | 451107106 |
| — | PINNACLE FOODS INC DEL | 7,597 | $411K | 0.0% | $54.10 | $54.10 | — | COM | 72348P104 |
| — | VECTOR GROUP LTD | 20,129 | $410K | 0.0% | $20.37 | $21.89 | — | COM | 92240M108 |
| MPT | MEDICAL PPTYS TRUST INC | 31,526 | $410K | 0.0% | $13.01 | $13.01 | — | COM | 58463J304 |
| INTC | INTEL CORP | 7,849 | $409K | 0.0% | $52.11 * | $40.06 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 4,577 | $407K | 0.0% | $88.92 * | $20.51 | +38.2% | COM | 931142103 |
| — | DENNYS CORP | 26,355 | $407K | 0.0% | $15.44 | $12.83 | — | COM | 24869P104 |
| GILD | GILEAD SCIENCES INC | 5,358 | $404K | 0.0% | $75.40 * | $55.90 | +5.4% | COM | 375558103 |
| — | CITRIX SYS INC | 4,281 | $397K | 0.0% | $92.74 | $92.74 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 4,514 | $394K | 0.0% | $87.28 * | $62.65 | 0.0% | COM | 30225T102 |
| PLCE | CHILDRENS PL INC | 2,878 | $389K | 0.0% | $135.16 * | $122.99 | +18.2% | COM | 168905107 |
| — | TORCHMARK CORP | 4,601 | $387K | 0.0% | $84.11 | $84.11 | — | COM | 891027104 |
| — | RAYTHEON CO | 1,780 | $384K | 0.0% | $215.73 | $161.92 | — | COM NEW | 755111507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,030 | $381K | 0.0% | $42.19 * | $43.52 | +1.9% | COM | 538034109 |
| V | VISA INC | 3,153 | $377K | 0.0% | $119.57 * | $114.76 | 0.0% | COM CL A | 92826C839 |
| URBN | URBAN OUTFITTERS INC | 10,174 | $376K | 0.0% | $36.96 * | $24.11 | +45.4% | COM | 917047102 |
| — | AARONS INC | 8,025 | $374K | 0.0% | $46.60 | $46.60 | — | COM PAR $0.50 | 002535300 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $374K | 0.0% | $128.08 * | $100.38 | +7.9% | COM | 478160104 |
| — | SIRIUS XM HLDGS INC | 59,721 | $373K | 0.0% | $6.25 | $5.40 | — | COM | 82968B103 |
| EMN | EASTMAN CHEM CO | 3,536 | $373K | 0.0% | $105.49 * | $66.21 | +16.4% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 12,282 | $371K | 0.0% | $30.21 * | $30.82 | +1.4% | COM | G0750C108 |
| — | ACTIVISION BLIZZARD INC | 5,452 | $368K | 0.0% | $67.50 | $67.50 | — | COM | 00507V109 |
| SLGN | SILGAN HOLDINGS INC | 13,201 | $368K | 0.0% | $27.88 * | $30.07 | -4.7% | COM | 827048109 |
| GEF | GREIF INC | 7,040 | $368K | 0.0% | $52.27 * | $41.55 | +2.0% | CL A | 397624107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,734 | $364K | 0.0% | $133.14 * | $141.37 | 0.0% | COM | 57164Y107 |
| — | CANADIAN PAC RY LTD | 2,060 | $364K | 0.0% | $176.70 | $180.66 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 3,189 | $364K | 0.0% | $114.14 * | $117.48 | 0.0% | COM | 929160109 |
| ADC | AGREE REALTY CORP | 7,561 | $363K | 0.0% | $48.01 | $48.01 | — | COM | 008492100 |
| SHOP | SHOPIFY INC | 2,899 | $361K | 0.0% | $124.53 * | $12.94 | 0.0% | CL A | 82509L107 |
| JBLU | JETBLUE AIRWAYS CORP | 17,595 | $358K | 0.0% | $20.35 * | $21.26 | 0.0% | COM | 477143101 |
| PRU | PRUDENTIAL FINL INC | 3,428 | $355K | 0.0% | $103.56 * | $77.10 | 0.0% | COM | 744320102 |
| MOV | MOVADO GROUP INC | 9,230 | $354K | 0.0% | $38.35 * | $25.68 | +24.3% | COM | 624580106 |
| DHR | DANAHER CORP DEL | 3,618 | $354K | 0.0% | $97.84 * | $79.78 | +5.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,423 | $350K | 0.0% | $144.45 * | $107.61 | +9.2% | COM | 438516106 |
| ESRT | EMPIRE ST RLTY TR INC | 20,863 | $350K | 0.0% | $16.78 | $16.78 | — | CL A | 292104106 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,396 | $350K | 0.0% | $17.16 * | $20.27 | -11.0% | COM NEW | 69888T207 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,470 | $348K | 0.0% | $63.62 | $63.62 | — | CL A | 512816109 |
| DECK | DECKERS OUTDOOR CORP | 3,830 | $345K | 0.0% | $90.08 * | $12.89 | +16.6% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 1,580 | $342K | 0.0% | $216.46 * | $166.16 | +17.1% | COM | 075887109 |
| CNS | COHEN & STEERS INC | 8,409 | $342K | 0.0% | $40.67 * | $29.14 | 0.0% | COM | 19247A100 |
| — | GRACE W R & CO DEL NEW | 5,589 | $342K | 0.0% | $61.19 | $72.15 | — | COM | 38388F108 |
| — | GRAMERCY PPTY TR | 15,707 | $341K | 0.0% | $21.71 | $21.71 | — | COM NEW | 385002308 |
| RPM | RPM INTL INC | 7,126 | $340K | 0.0% | $47.71 * | $50.92 | 0.0% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,196 | $339K | 0.0% | $154.37 * | $103.84 | 0.0% | COM | 828806109 |
| — | CORE LABORATORIES N V | 3,103 | $336K | 0.0% | $108.28 | $108.28 | — | COM | N22717107 |
| — | NEOVASC INC | 5,487,842 | $335K | 0.0% | $0.06 | $0.60 | — | COM | 64065J106 |
| — | JUNIPER NETWORKS INC | 13,742 | $334K | 0.0% | $24.31 | $24.31 | — | COM | 48203R104 |
| — | MICHAELS COS INC | 16,934 | $334K | 0.0% | $19.72 | $21.34 | — | COM | 59408Q106 |
| NWE | NORTHWESTERN CORP | 6,188 | $333K | 0.0% | $53.81 * | $37.69 | 0.0% | COM NEW | 668074305 |
| — | YOGAWORKS INC | 119,004 | $333K | 0.0% | $2.80 | $2.83 | — | COM | 986005106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,330 | $332K | 0.0% | $45.29 * | $39.76 | 0.0% | ORD | G36738105 |
| CABO | CABLE ONE INC | 483 | $332K | 0.0% | $687.37 * | $636.87 | 0.0% | COM | 12685J105 |
| ALL | ALLSTATE CORP | 3,501 | $332K | 0.0% | $94.83 * | $68.18 | +18.4% | COM | 020002101 |
| — | RENEWABLE ENERGY GROUP INC | 25,864 | $331K | 0.0% | $12.80 | $12.80 | — | COM NEW | 75972A301 |
| — | HEALTHCARE RLTY TR | 11,904 | $330K | 0.0% | $27.72 | $27.72 | — | COM | 421946104 |
| — | KIRKLAND LAKE GOLD LTD | 21,266 | $329K | 0.0% | $15.47 | $13.93 | — | COM | 49741E100 |
| — | ISTAR INC | 32,311 | $329K | 0.0% | $10.18 | $10.74 | — | COM | 45031U101 |
| — | ARISTA NETWORKS INC | 1,274 | $325K | 0.0% | $255.10 | $255.10 | — | COM | 040413106 |
| — | RED HAT INC | 2,168 | $324K | 0.0% | $149.45 | $149.45 | — | COM | 756577102 |
| CHE | CHEMED CORP NEW | 1,169 | $319K | 0.0% | $272.88 * | $258.08 | 0.0% | COM | 16359R103 |
| MKC | MCCORMICK & CO INC | 2,970 | $316K | 0.0% | $106.40 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $315K | 0.0% | $135.83 * | $131.25 | 0.0% | CL A | 571903202 |
| TRNO | TERRENO RLTY CORP | 9,059 | $313K | 0.0% | $34.55 | $35.07 | — | COM | 88146M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,842 | $313K | 0.0% | $17.54 * | $13.27 | 0.0% | COM | 42824C109 |
| AIR | AAR CORP | 7,086 | $313K | 0.0% | $44.17 * | $35.73 | +14.0% | COM | 000361105 |
| OII | OCEANEERING INTL INC | 16,829 | $312K | 0.0% | $18.54 * | $20.05 | 0.0% | COM | 675232102 |
| EBAY | EBAY INC | 7,728 | $311K | 0.0% | $40.24 * | $36.84 | 0.0% | COM | 278642103 |
| MMM | 3M CO | 1,409 | $309K | 0.0% | $219.30 * | $135.32 | +11.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 4,973 | $306K | 0.0% | $61.53 * | $52.37 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,386 | $305K | 0.0% | $10.04 * | $11.86 | 0.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 4,702 | $305K | 0.0% | $64.87 * | $55.74 | 0.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 2,501 | $303K | 0.0% | $121.15 * | $106.42 | +10.7% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $303K | 0.0% | $251.45 * | $218.41 | 0.0% | COM | 38141G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,448 | $302K | 0.0% | $16.37 | $16.37 | — | COM | 46131B100 |
| SEE | SEALED AIR CORP NEW | 7,035 | $301K | 0.0% | $42.79 * | $38.57 | +1.6% | COM | 81211K100 |
| DSGX | DESCARTES SYS GROUP INC | 10,500 | $300K | 0.0% | $28.57 * | $27.87 | 0.0% | COM | 249906108 |
| WCC | WESCO INTL INC | 4,840 | $300K | 0.0% | $61.98 | $62.62 | 0.0% | COM | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 1,219 | $297K | 0.0% | $243.64 * | $30.84 | +33.8% | COM | 171484108 |
| VISN | COMMSCOPE HLDG CO INC | 7,352 | $294K | 0.0% | $39.99 * | $39.02 | 0.0% | COM | 20337X109 |
| — | NOBLE ENERGY INC | 9,708 | $294K | 0.0% | $30.28 | $29.15 | — | COM | 655044105 |
| SYK | STRYKER CORP | 1,830 | $294K | 0.0% | $160.66 * | $147.88 | 0.0% | COM | 863667101 |
| — | LEXINGTON REALTY TRUST | 37,262 | $293K | 0.0% | $7.86 | $7.86 | — | COM | 529043101 |
| PLXS | PLEXUS CORP | 4,887 | $292K | 0.0% | $59.75 * | $61.39 | 0.0% | COM | 729132100 |
| — | BLACK KNIGHT INC | 6,202 | $292K | 0.0% | $47.08 | $44.28 | — | COM | 09215C105 |
| CDE | COEUR MNG INC | 36,546 | $292K | 0.0% | $7.99 | $8.00 | 0.0% | COM NEW | 192108504 |
| FFIV | F5 NETWORKS INC | 2,009 | $291K | 0.0% | $144.85 | $124.22 | +15.4% | COM | 315616102 |
| STAG | STAG INDL INC | 12,186 | $291K | 0.0% | $23.88 | $23.88 | — | COM | 85254J102 |
| — | TREEHOUSE FOODS INC | 7,490 | $287K | 0.0% | $38.32 | $47.25 | — | COM | 89469A104 |
| — | PRA HEALTH SCIENCES INC | 3,464 | $287K | 0.0% | $82.85 | $82.85 | — | COM | 69354M108 |
| — | TCP CAP CORP | 20,060 | $285K | 0.0% | $14.21 | $17.21 | — | COM | 87238Q103 |
| LZB | LA Z BOY INC | 9,491 | $284K | 0.0% | $29.92 * | $30.69 | 0.0% | COM | 505336107 |
| VTR | VENTAS INC | 5,713 | $283K | 0.0% | $49.54 * | $43.58 | -14.1% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 3,637 | $283K | 0.0% | $77.81 * | $58.47 | 0.0% | COM | 209115104 |
| — | SENIOR HSG PPTYS TR | 17,921 | $281K | 0.0% | $15.68 | $15.68 | — | SH BEN INT | 81721M109 |
| GOOG | ALPHABET INC | 272 | $281K | 0.0% | $1033.09 * | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,893 | $280K | 0.0% | $147.91 * | $139.94 | 0.0% | COM | 03076C106 |
| — | TPG SPECIALTY LENDING INC | 15,534 | $277K | 0.0% | $17.83 | $20.41 | — | COM | 87265K102 |
| GPN | GLOBAL PMTS INC | 2,472 | $276K | 0.0% | $111.65 * | $105.17 | 0.0% | COM | 37940X102 |
| HELE | HELEN OF TROY CORP LTD | 3,140 | $273K | 0.0% | $86.94 * | $93.07 | -2.2% | COM | G4388N106 |
| VC | VISTEON CORP | 2,446 | $270K | 0.0% | $110.38 * | $93.02 | +33.8% | COM NEW | 92839U206 |
| — | WABCO HLDGS INC | 2,018 | $270K | 0.0% | $133.80 | $141.14 | — | COM | 92927K102 |
| MAA | MID AMER APT CMNTYS INC | 2,937 | $268K | 0.0% | $91.25 * | $78.38 | -12.0% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 1,745 | $267K | 0.0% | $153.01 * | $175.04 | -4.6% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $265K | 0.0% | $77.58 * | $56.05 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 2,488 | $262K | 0.0% | $105.31 * | $75.40 | +7.2% | COM | 26875P101 |
| — | CATCHMARK TIMBER TR INC | 20,704 | $258K | 0.0% | $12.46 | $12.46 | — | CL A | 14912Y202 |
| LUV | SOUTHWEST AIRLS CO | 4,484 | $257K | 0.0% | $57.31 * | $53.15 | +2.3% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 9,372 | $257K | 0.0% | $27.42 * | $21.46 | 0.0% | COM | 15189T107 |
| AMH | AMERICAN HOMES 4 RENT | 12,723 | $255K | 0.0% | $20.04 | $20.04 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,040 | $255K | 0.0% | $125.00 * | $92.80 | 0.0% | COM | 015271109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,801 | $254K | 0.0% | $19.84 * | $21.18 | 0.0% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 3,252 | $253K | 0.0% | $77.80 | $76.91 | 0.0% | COM | 29084Q100 |
| JLL | JONES LANG LASALLE INC | 1,429 | $250K | 0.0% | $174.95 * | $158.88 | 0.0% | COM | 48020Q107 |
| CENX | CENTURY ALUM CO | 15,010 | $248K | 0.0% | $16.52 * | $20.90 | 0.0% | COM | 156431108 |
| COF | CAPITAL ONE FINL CORP | 2,576 | $247K | 0.0% | $95.89 * | $86.88 | 0.0% | COM | 14040H105 |
| ICFI | ICF INTL INC | 4,178 | $244K | 0.0% | $58.40 * | $56.39 | 0.0% | COM | 44925C103 |
| WFC | WELLS FARGO CO NEW | 4,629 | $243K | 0.0% | $52.50 * | $47.72 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 13,693 | $241K | 0.0% | $17.60 * | $17.03 | 0.0% | CL B | 35671D857 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,848 | $240K | 0.0% | $9.66 | $10.59 | — | CL A | 293639100 |
| — | LOGMEIN INC | 2,080 | $240K | 0.0% | $115.38 | $115.38 | — | COM | 54142L109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,630 | $240K | 0.0% | $51.84 * | $53.31 | 0.0% | SHS ADDED | G8060N102 |
| PH | PARKER HANNIFIN CORP | 1,400 | $239K | 0.0% | $170.71 | $168.05 | 0.0% | COM | 701094104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,542 | $239K | 0.0% | $52.62 * | $55.83 | +4.1% | COM | 269796108 |
| ESS | ESSEX PPTY TR INC | 983 | $237K | 0.0% | $241.10 * | $175.97 | 0.0% | COM | 297178105 |
| KO | COCA COLA CO | 5,437 | $236K | 0.0% | $43.41 * | $33.67 | +4.1% | COM | 191216100 |
| — | EXPRESS INC | 32,906 | $236K | 0.0% | $7.17 | $9.15 | — | COM | 30219E103 |
| — | SELECT INCOME REIT | 12,027 | $234K | 0.0% | $19.46 | $19.46 | — | COM SH BEN INT | 81618T100 |
| EPR | EPR PPTYS | 4,137 | $229K | 0.0% | $55.35 | $55.35 | — | COM SH BEN INT | 26884U109 |
| USFD | US FOODS HLDG CORP | 6,948 | $228K | 0.0% | $32.82 | $32.68 | 0.0% | COM | 912008109 |
| UNM | UNUM GROUP | 4,780 | $228K | 0.0% | $47.70 * | $52.44 | -0.4% | COM | 91529Y106 |
| FCN | FTI CONSULTING INC | 4,659 | $226K | 0.0% | $48.51 * | $45.15 | 0.0% | COM | 302941109 |
| — | VECTREN CORP | 3,525 | $225K | 0.0% | $63.83 | $65.03 | — | COM | 92240G101 |
| CMP | COMPASS MINERALS INTL INC | 3,665 | $221K | 0.0% | $60.30 * | $53.63 | 0.0% | COM | 20451N101 |
| — | HUDSON PAC PPTYS INC | 6,717 | $219K | 0.0% | $32.60 | $32.60 | — | COM | 444097109 |
| — | MARATHON OIL CORP | 13,570 | $219K | 0.0% | $16.14 | $15.16 | — | COM | 565849106 |
| BNS | BANK N S HALIFAX | 3,531 | $217K | 0.0% | $61.46 * | $42.41 | -1.1% | COM | 064149107 |
| STWD | STARWOOD PPTY TR INC | 10,295 | $216K | 0.0% | $20.98 | $20.98 | — | COM | 85571B105 |
| NTRS | NORTHERN TR CORP | 2,070 | $213K | 0.0% | $102.90 * | $82.97 | 0.0% | COM | 665859104 |
| SCVL | SHOE CARNIVAL INC | 8,782 | $209K | 0.0% | $23.80 * | $12.03 | 0.0% | COM | 824889109 |
| LNN | LINDSAY CORP | 2,289 | $209K | 0.0% | $91.31 * | $80.73 | +2.7% | COM | 535555106 |
| EWBC | EAST WEST BANCORP INC | 3,328 | $208K | 0.0% | $62.50 * | $54.04 | 0.0% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 1,538 | $208K | 0.0% | $135.24 * | $98.74 | +27.5% | COM | 231561101 |
| PRSU | VIAD CORP | 3,883 | $204K | 0.0% | $52.54 * | $53.68 | 0.0% | COM NEW | 92552R406 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,553 | $203K | 0.0% | $17.57 | $19.62 | — | COM CL A | 720190206 |
| ILMN | ILLUMINA INC | 854 | $202K | 0.0% | $236.53 * | $229.19 | 0.0% | COM | 452327109 |
| — | COMCAST CORP NEW | 400,000 | $202K | 0.0% | $0.51 | — | — | CALL | 20030N901 |
| — | FOREST CITY RLTY TR INC | 9,929 | $201K | 0.0% | $20.24 | $25.25 | — | COM CL A | 345605109 |
| — | LHC GROUP INC | 3,259 | $201K | 0.0% | $61.68 | $61.68 | — | COM | 50187A107 |
| LFUS | LITTELFUSE INC | 965 | $201K | 0.0% | $208.29 | $209.75 | 0.0% | COM | 537008104 |
| — | DONNELLEY R R & SONS CO | 22,829 | $199K | 0.0% | $8.72 | $10.98 | — | COM | 257867200 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,615 | $188K | 0.0% | $17.71 | $17.71 | — | COM | 76131N101 |
| — | TWO HBRS INVT CORP | 11,900 | $183K | 0.0% | $15.38 | $16.24 | — | COM NEW | 90187B408 |
| — | AT&T INC | 600,000 | $176K | 0.0% | $0.29 | — | — | CALL | 00206R902 |
| ACRE | ARES COML REAL ESTATE CORP | 13,337 | $165K | 0.0% | $12.37 | $12.37 | — | COM | 04013V108 |
| — | VONAGE HLDGS CORP | 15,347 | $163K | 0.0% | $10.62 | $6.61 | — | COM | 92886T201 |
| — | EMERSON ELEC CO | 250,000 | $163K | 0.0% | $0.65 | — | — | CALL | 291011904 |
| — | WINDSTREAM HLDGS INC | 114,921 | $162K | 0.0% | $1.41 | $2.35 | — | COM NEW | 97382A200 |
| CFFN | CAPITOL FED FINL INC | 12,925 | $160K | 0.0% | $12.38 * | $7.61 | 0.0% | COM | 14057J101 |
| DB | DEUTSCHE BANK AG | 11,384 | $159K | 0.0% | $13.97 * | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| RMBS | RAMBUS INC DEL | 11,712 | $157K | 0.0% | $13.41 | $13.07 | +2.4% | COM | 750917106 |
| — | SPIRIT RLTY CAP INC NEW | 19,305 | $150K | 0.0% | $7.77 | $7.77 | — | COM | 84860W102 |
| PBI | PITNEY BOWES INC | 12,197 | $133K | 0.0% | $10.90 * | $12.39 | 0.0% | COM | 724479100 |
| MTG | MGIC INVT CORP WIS | 10,082 | $131K | 0.0% | $12.99 * | $14.16 | 0.0% | COM | 552848103 |
| — | HOVNANIAN ENTERPRISES INC | 62,334 | $114K | 0.0% | $1.83 | $3.02 | — | CL A | 442487203 |
| — | DEL TACO RESTAURANTS INC | 10,266 | $106K | 0.0% | $10.33 | $10.33 | — | COM | 245496104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,285 | $104K | 0.0% | $10.11 * | $9.03 | +7.5% | COM | 031652100 |
| — | DYNEX CAP INC | 14,105 | $94,000 | 0.0% | $6.66 | $7.02 | — | COM NEW | 26817Q506 |
| HBM | HUDBAY MINERALS INC | 13,214 | $93,000 | 0.0% | $7.04 * | $7.80 | +7.1% | COM | 443628102 |
| — | NEW SR INVT GROUP INC | 10,468 | $86,000 | 0.0% | $8.22 | $8.22 | — | COM | 648691103 |
| SJT | SAN JUAN BASIN RTY TR | 10,195 | $81,000 | 0.0% | $7.95 | $8.23 | — | UNIT BEN INT | 798241105 |
| WTI | W & T OFFSHORE INC | 16,164 | $72,000 | 0.0% | $4.45 * | $3.13 | +35.4% | COM | 92922P106 |
| — | BEMIS INC | 100,000 | $61,000 | 0.0% | $0.61 | — | — | CALL | 081437905 |
| — | AK STL HLDG CORP | 12,759 | $58,000 | 0.0% | $4.55 | $6.51 | — | COM | 001547108 |
| — | DRIVE SHACK INC | 11,922 | $57,000 | 0.0% | $4.78 | $4.78 | — | COM | 262077100 |
| — | BIOSCRIP INC | 18,691 | $46,000 | 0.0% | $2.46 | $2.93 | — | COM | 09069N108 |
| — | ASCENA RETAIL GROUP INC | 10,144 | $20,000 | 0.0% | $1.97 | $1.97 | — | COM | 04351G101 |
| — | MULESOFT INC | 76,100 | $4,000 | 0.0% | $0.05 | — | — | CALL | 625207905 |
| — | GENERAL MLS INC | 194,400 | $4,000 | 0.0% | $0.02 | — | — | CALL | 370334904 |