Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $6.562B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 3,084,030 | $337M | 5.1% | $109.27 * | $91.76 | +6.8% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 2,430,038 | $327M | 5.0% | $134.68 | $132.64 | — | COM | 774341101 |
| — | AETNA INC NEW | 1,758,591 | $323M | 4.9% | $183.50 | $179.55 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,658,071 | $282M | 4.3% | $77.21 | $69.28 | — | COM | 30219G108 |
| — | CAVIUM INC | 2,816,631 | $244M | 3.7% | $86.50 | $83.85 | — | COM | 14964U108 |
| — | ANDEAVOR | 1,842,762 | $242M | 3.7% | $131.18 | $131.06 | — | COM | 03349M105 |
| — | RSP PERMIAN INC | 4,978,144 | $219M | 3.3% | $44.02 | $45.13 | — | COM | 74978Q105 |
| — | XL GROUP LTD | 3,797,023 | $212M | 3.2% | $55.95 | $55.95 | — | COM | G98294104 |
| — | GRAMERCY PPTY TR | 7,472,629 | $204M | 3.1% | $27.32 | $27.31 | — | COM NEW | 385002308 |
| — | VALIDUS HOLDINGS LTD | 2,930,210 | $198M | 3.0% | $67.60 | $67.45 | — | COM SHS | G9319H102 |
| — | WGL HLDGS INC | 2,203,827 | $196M | 3.0% | $88.75 | $83.66 | — | COM | 92924F106 |
| — | SHIRE PLC | 1,099,323 | $186M | 2.8% | $168.80 | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | PINNACLE FOODS INC DEL | 2,695,343 | $175M | 2.7% | $65.06 | $65.03 | — | COM | 72348P104 |
| — | VECTREN CORP | 2,413,318 | $172M | 2.6% | $71.45 | $71.44 | — | COM | 92240G101 |
| AVA | AVISTA CORP | 2,985,478 | $157M | 2.4% | $52.66 * | $35.39 | +6.4% | COM | 05379B107 |
| — | U S G CORP | 3,488,738 | $150M | 2.3% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| — | ILG INC | 4,451,889 | $147M | 2.2% | $33.03 | $33.03 | — | COM | 44967H101 |
| — | DCT INDUSTRIAL TRUST INC | 2,152,156 | $144M | 2.2% | $66.73 | $66.73 | — | COM NEW | 233153204 |
| — | SCANA CORP NEW | 3,673,267 | $141M | 2.2% | $38.52 | $37.56 | — | COM | 80589M102 |
| — | KAPSTONE PAPER & PACKAGING C | 4,071,536 | $140M | 2.1% | $34.50 | $34.31 | — | COM | 48562P103 |
| — | TRIBUNE MEDIA CO | 3,561,021 | $136M | 2.1% | $38.27 | $40.81 | — | CL A | 896047503 |
| — | SPRINT CORP | 24,954,238 | $136M | 2.1% | $5.44 | $5.44 | — | COM SER 1 | 85207U105 |
| — | TRANSCANADA CORP | 2,654,700 | $115M | 1.7% | $43.20 | $41.61 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 2,607,953 | $93.08M | 1.4% | $35.69 * | $21.50 | -8.0% | COM | 29250N105 |
| — | NXSTAGE MEDICAL INC | 3,069,529 | $85.64M | 1.3% | $27.90 | $27.60 | — | COM | 67072V103 |
| WMB | WILLIAMS COS INC DEL | 3,091,656 | $83.81M | 1.3% | $27.11 * | $18.91 | -8.7% | COM | 969457100 |
| — | PARSLEY ENERGY INC | 2,659,644 | $80.53M | 1.2% | $30.28 | $29.38 | — | CL A | 701877102 |
| — | COTIVITI HLDGS INC | 1,741,525 | $76.85M | 1.2% | $44.13 | $44.13 | — | COM | 22164K101 |
| — | ADVANCED MICRO DEVICES INC | 37,501,000 | $74.65M | 1.1% | $1.99 | $1.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INFINITY PPTY & CAS CORP | 495,967 | $70.6M | 1.1% | $142.35 | $118.40 | — | COM | 45665Q103 |
| — | OCLARO INC | 7,780,149 | $69.48M | 1.1% | $8.93 | $9.56 | — | COM NEW | 67555N206 |
| — | MB FINANCIAL INC NEW | 1,461,911 | $68.27M | 1.0% | $46.70 | $46.70 | — | COM | 55264U108 |
| — | ROYAL DUTCH SHELL PLC | 912,035 | $66.26M | 1.0% | $72.65 | $62.75 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 319,234 | $60.41M | 0.9% | $189.24 | $186.23 | — | COM | 723787107 |
| — | WESTERN GAS PARTNERS LP | 1,152,956 | $55.79M | 0.9% | $48.39 | $56.60 | — | COM UNIT LP IN | 958254104 |
| — | PINNACLE ENTMT INC NEW | 1,618,217 | $54.58M | 0.8% | $33.73 | $31.80 | — | COM | 72348Y105 |
| — | EXTERRAN CORP | 2,151,837 | $53.88M | 0.8% | $25.04 | $29.91 | — | COM | 30227H106 |
| STC | STEWART INFORMATION SVCS COR | 1,104,643 | $47.58M | 0.7% | $43.07 | $43.07 | -0.4% | COM | 860372101 |
| — | GGP INC | 2,201,324 | $44.97M | 0.7% | $20.43 | $20.44 | — | COM | 36174X101 |
| — | CAPELLA EDUCATION COMPANY | 361,544 | $35.68M | 0.5% | $98.70 | $79.39 | — | COM | 139594105 |
| — | VANECK VECTORS ETF TR | 1,342,333 | $35.26M | 0.5% | $26.27 | $26.06 | — | OIL SVCS ETF | 92189F718 |
| MPC | MARATHON PETE CORP | 475,278 | $33.35M | 0.5% | $70.16 * | $59.64 | +0.6% | COM | 56585A102 |
| — | C&J ENERGY SVCS INC NEW | 1,404,066 | $33.14M | 0.5% | $23.60 | $33.18 | — | COM | 12674R100 |
| — | XCERRA CORP | 2,234,056 | $31.21M | 0.5% | $13.97 | $13.97 | — | COM | 98400J108 |
| — | MTGE INVT CORP | 1,437,795 | $28.18M | 0.4% | $19.60 | $19.60 | — | COM | 55378A105 |
| MDT | MEDTRONIC PLC | 322,195 | $27.58M | 0.4% | $85.61 * | $68.53 | 0.0% | SHS | G5960L103 |
| — | CALLON PETE CO DEL | 2,541,356 | $27.29M | 0.4% | $10.74 | $10.74 | — | COM | 13123X102 |
| — | NXP SEMICONDUCTORS N V | 20,000,000 | $23.98M | 0.4% | $1.20 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| TRGP | TARGA RES CORP | 483,319 | $23.92M | 0.4% | $49.49 * | $36.08 | +0.1% | COM | 87612G101 |
| — | GARDNER DENVER HLDGS INC | 801,324 | $23.55M | 0.4% | $29.39 | $29.39 | — | COM | 36555P107 |
| — | MICROCHIP TECHNOLOGY INC | 11,750,000 | $20.64M | 0.3% | $1.76 | $1.71 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CTRA | CABOT OIL & GAS CORP | 809,941 | $19.28M | 0.3% | $23.80 * | $17.36 | -0.9% | COM | 127097103 |
| — | PHH CORP | 1,582,782 | $17.19M | 0.3% | $10.86 | $10.46 | — | COM NEW | 693320202 |
| — | TORTOISE ENERGY INFRA CORP | 634,919 | $16.44M | 0.3% | $25.89 | $25.89 | — | COM | 89147L100 |
| HTO | SJW GROUP | 241,445 | $15.99M | 0.2% | $66.22 * | $60.77 | 0.0% | COM | 784305104 |
| — | ADVANTAGE OIL & GAS LTD | 4,831,761 | $15.12M | 0.2% | $3.13 | $3.13 | — | COM | 00765F101 |
| — | ENERGY XXI GULF COAST INC | 1,655,005 | $14.63M | 0.2% | $8.84 | $8.84 | — | COM | 29276K101 |
| — | FIRST CONN BANCORP INC MD | 439,096 | $13.44M | 0.2% | $30.60 | $30.60 | — | COM | 319850103 |
| — | AKORN INC | 676,135 | $11.22M | 0.2% | $16.59 | $33.42 | — | COM | 009728106 |
| — | ABAXIS INC | 133,452 | $11.08M | 0.2% | $83.01 | $83.01 | — | COM | 002567105 |
| — | CITRIX SYS INC | 7,500,000 | $10.9M | 0.2% | $1.45 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| COR | AMERISOURCEBERGEN CORP | 121,039 | $10.32M | 0.2% | $85.27 * | $67.90 | 0.0% | COM | 03073E105 |
| — | GUARANTY BANCORP DEL | 327,127 | $9.748M | 0.1% | $29.80 | $29.80 | — | COM NEW | 40075T607 |
| — | TRANSOCEAN INC | 6,775,000 | $9.733M | 0.1% | $1.44 | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CONVERGYS CORP | 384,499 | $9.397M | 0.1% | $24.44 | $24.44 | — | COM | 212485106 |
| — | FARMERS CAP BK CORP | 172,920 | $9.009M | 0.1% | $52.10 | $52.10 | — | COM | 309562106 |
| BDX | BECTON DICKINSON & CO | 35,000 | $8.385M | 0.1% | $239.57 * | $196.99 | +0.7% | COM | 075887109 |
| — | STATE BK FINL CORP | 249,882 | $8.346M | 0.1% | $33.40 | $33.40 | — | COM | 856190103 |
| CAG | CONAGRA BRANDS INC | 231,362 | $8.267M | 0.1% | $35.73 * | $27.52 | +0.5% | COM | 205887102 |
| — | AK STL CORP | 7,000,000 | $8.017M | 0.1% | $1.15 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | AKAMAI TECHNOLOGIES INC | 7,275,000 | $7.316M | 0.1% | $1.01 | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| — | SQUARE INC | 2,500,000 | $6.724M | 0.1% | $2.69 | $2.69 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ENVISION HEALTHCARE CORP | 142,854 | $6.287M | 0.1% | $44.01 | $44.01 | — | COM | 29414D100 |
| — | CIGNA CORPORATION | 36,607 | $6.221M | 0.1% | $169.94 | $177.46 | — | COM | 125509109 |
| D | DOMINION ENERGY INC | 79,137 | $5.396M | 0.1% | $68.19 * | $51.93 | -10.7% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 86,223 | $5.332M | 0.1% | $61.84 | $63.03 | -2.1% | COM | 00846U101 |
| — | NEOVASC INC | 113,911,687 | $4.875M | 0.1% | $0.04 | $0.07 | — | COM | 64065J106 |
| CMBT | EURONAV NV ANTWERPEN | 514,300 | $4.726M | 0.1% | $9.19 * | $4.22 | 0.0% | SHS | B38564108 |
| CVS | CVS HEALTH CORP | 70,756 | $4.553M | 0.1% | $64.35 * | $51.69 | 0.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 33,957 | $4.53M | 0.1% | $133.40 * | $137.76 | 0.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 48,000 | $4.447M | 0.1% | $92.65 * | $72.94 | -3.3% | COM | 00287Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,754 | $3.573M | 0.1% | $23.24 * | $16.72 | 0.0% | SHS USD | G4863A108 |
| BCE | BCE INC | 87,579 | $3.549M | 0.1% | $40.52 * | $27.63 | -5.8% | COM NEW | 05534B760 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,000 | $3.385M | 0.1% | $13.54 | $13.54 | — | COM ADDED | 29670E107 |
| — | MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.216M | 0.0% | $1.19 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PRA HEALTH SCIENCES INC | 32,859 | $3.068M | 0.0% | $93.37 | $92.26 | — | COM | 69354M108 |
| HCA | HCA HEALTHCARE INC | 28,324 | $2.906M | 0.0% | $102.60 * | $90.00 | +5.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 58,193 | $2.843M | 0.0% | $48.85 | $48.07 | 0.0% | COM | 855244109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 170,531 | $2.798M | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A ADDED | 03168L105 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.629M | 0.0% | $1.31 | $1.31 | — | NOTE 1.000%12/0 | 682189AK1 |
| TYL | TYLER TECHNOLOGIES INC | 11,139 | $2.474M | 0.0% | $222.10 | $224.90 | 0.0% | COM | 902252105 |
| — | CNX MIDSTREAM PARTNERS LP | 125,000 | $2.424M | 0.0% | $19.39 | $19.39 | — | COM UNIT REPST | 12654A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2.365M | 0.0% | $23.65 * | $22.82 | 0.0% | COM ADDED | 05550J101 |
| — | SWITCH INC | 190,000 | $2.312M | 0.0% | $12.17 | $17.80 | — | CL A | 87105L104 |
| RGA | REINSURANCE GROUP AMER INC | 15,131 | $2.02M | 0.0% | $133.50 * | $150.78 | -1.1% | COM NEW | 759351604 |
| — | MYLAN N V | 55,141 | $1.993M | 0.0% | $36.14 | $36.14 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 43,558 | $1.963M | 0.0% | $45.07 * | $42.37 | +0.6% | COM | 406216101 |
| — | NXP SEMICONDUCTORS N V | 1,100,000 | $1.938M | 0.0% | $1.76 | — | — | PUT | N6596X959 |
| — | RAYTHEON CO | 9,764 | $1.886M | 0.0% | $193.16 | $187.46 | — | COM NEW | 755111507 |
| IQV | IQVIA HLDGS INC | 18,729 | $1.87M | 0.0% | $99.85 | $101.76 | -1.8% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 6,229 | $1.84M | 0.0% | $295.39 * | $246.33 | +6.6% | COM | 539830109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,365 | $1.824M | 0.0% | $111.46 | $111.08 | +1.9% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 20,854 | $1.631M | 0.0% | $78.21 * | $72.58 | 0.0% | COM | 988498101 |
| — | SPLUNK INC | 15,642 | $1.55M | 0.0% | $99.09 | $98.71 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 16,825 | $1.515M | 0.0% | $90.04 | $94.84 | — | REG SHS | H84989104 |
| — | CISION LTD | 100,000 | $1.495M | 0.0% | $14.95 | $14.95 | — | SHS | G1992S109 |
| EQR | EQUITY RESIDENTIAL | 22,864 | $1.456M | 0.0% | $63.68 * | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 39,993 | $1.45M | 0.0% | $36.26 * | $35.06 | -1.2% | COM | 278642103 |
| BWA | BORGWARNER INC | 33,487 | $1.445M | 0.0% | $43.15 * | $39.07 | 0.0% | COM | 099724106 |
| — | SHIP FINANCE INTERNATIONAL L | 96,354 | $1.44M | 0.0% | $14.94 | $15.00 | — | SHS | G81075106 |
| — | PORTOLA PHARMACEUTICALS INC | 36,323 | $1.372M | 0.0% | $37.77 | $37.77 | — | COM | 737010108 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.361M | 0.0% | $23.92 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| ROAD | CONSTRUCTION PARTNERS INC | 102,500 | $1.35M | 0.0% | $13.17 * | $12.60 | 0.0% | COM CL A ADDED | 21044C107 |
| IWM | ISHARES TR | 8,148 | $1.334M | 0.0% | $163.72 | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,348 | $1.315M | 0.0% | $207.15 | $208.02 | 0.0% | COM | 883556102 |
| MKL | MARKEL CORP | 1,189 | $1.289M | 0.0% | $1084.10 * | $1129.38 | 0.0% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 14,922 | $1.277M | 0.0% | $85.58 | $84.60 | +3.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 10,039 | $1.271M | 0.0% | $126.61 | $128.50 | -0.6% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,984 | $1.254M | 0.0% | $83.69 * | $57.44 | +15.5% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,902 | $1.247M | 0.0% | $96.65 * | $85.96 | -5.1% | COM | 83088M102 |
| — | CELGENE CORP | 15,233 | $1.21M | 0.0% | $79.43 | $79.43 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 17,315 | $1.209M | 0.0% | $69.82 * | $39.78 | 0.0% | COM | 682680103 |
| HSY | HERSHEY CO | 12,962 | $1.206M | 0.0% | $93.04 * | $86.37 | -9.9% | COM | 427866108 |
| BURL | BURLINGTON STORES INC | 7,912 | $1.191M | 0.0% | $150.53 * | $142.33 | 0.0% | COM | 122017106 |
| — | LIBERTY GLOBAL PLC | 44,745 | $1.191M | 0.0% | $26.62 | $26.62 | — | SHS CL C | G5480U120 |
| SLGN | SILGAN HOLDINGS INC | 43,184 | $1.159M | 0.0% | $26.84 * | $28.27 | -2.8% | COM | 827048109 |
| GPN | GLOBAL PMTS INC | 10,372 | $1.156M | 0.0% | $111.45 * | $106.96 | +0.5% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,974 | $1.133M | 0.0% | $47.26 * | $52.66 | 0.0% | SHS | G66721104 |
| T | AT&T INC | 35,184 | $1.13M | 0.0% | $32.12 * | $15.04 | -3.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 8,272 | $1.118M | 0.0% | $135.15 * | $111.60 | 0.0% | COM | 693475105 |
| — | ANNALY CAP MGMT INC | 107,479 | $1.106M | 0.0% | $10.29 | $10.61 | — | COM | 035710409 |
| — | TD AMERITRADE HLDG CORP | 19,929 | $1.092M | 0.0% | $54.79 | $54.79 | — | COM | 87236Y108 |
| — | PRICELINE GRP INC | 700,000 | $1.085M | 0.0% | $1.55 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,231 | $1.058M | 0.0% | $47.59 * | $52.34 | -0.5% | SHS | G8060N102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,100 | $1.051M | 0.0% | $47.56 | $52.12 | -9.8% | CL B | 775109200 |
| — | HESS CORP | 14,000 | $1.051M | 0.0% | $75.07 | $75.07 | — | DEP PDF SR A | 42809H404 |
| — | APTIV PLC | 11,448 | $1.049M | 0.0% | $91.63 | $91.63 | — | SHS | G6095L109 |
| — | UNISYS CORP | 700,000 | $1.047M | 0.0% | $1.50 | $1.50 | — | NOTE 5.500% 3/0 | 909214BS6 |
| WM | WASTE MGMT INC DEL | 12,758 | $1.038M | 0.0% | $81.36 * | $71.39 | +1.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 7,392 | $1.037M | 0.0% | $140.29 * | $132.91 | 0.0% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 29,615 | $1.037M | 0.0% | $35.02 * | $23.23 | -4.4% | COM | 46284V101 |
| — | WPX ENERGY INC | 57,266 | $1.033M | 0.0% | $18.04 | $14.63 | — | COM | 98212B103 |
| O | REALTY INCOME CORP | 19,207 | $1.033M | 0.0% | $53.78 * | $35.15 | 0.0% | COM | 756109104 |
| NDAQ | NASDAQ INC | 11,213 | $1.023M | 0.0% | $91.23 * | $26.73 | 0.0% | COM | 631103108 |
| ALL | ALLSTATE CORP | 11,162 | $1.019M | 0.0% | $91.29 * | $76.02 | +4.7% | COM | 020002101 |
| LDOS | LEIDOS HLDGS INC | 16,933 | $999K | 0.0% | $59.00 * | $55.81 | -0.0% | COM | 525327102 |
| NEM | NEWMONT MINING CORP | 26,222 | $989K | 0.0% | $37.72 * | $30.65 | +2.3% | COM | 651639106 |
| WDAY | WORKDAY INC | 8,057 | $976K | 0.0% | $121.14 * | $128.07 | 0.0% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 15,584 | $951K | 0.0% | $61.02 * | $44.15 | +13.2% | SHS | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 14,395 | $939K | 0.0% | $65.23 * | $55.48 | +0.8% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 9,304 | $930K | 0.0% | $99.96 * | $75.28 | +7.4% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 3,981 | $929K | 0.0% | $233.36 * | $241.51 | 0.0% | COM | 90384S303 |
| EG | EVEREST RE GROUP LTD | 4,015 | $925K | 0.0% | $230.39 * | $202.69 | -1.0% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,011 | $921K | 0.0% | $83.64 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 19,972 | $918K | 0.0% | $45.96 * | $33.34 | +20.7% | COM | 858119100 |
| MRK | MERCK & CO INC | 15,000 | $911K | 0.0% | $60.73 * | $44.52 | 0.0% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 14,291 | $911K | 0.0% | $63.75 * | $67.45 | +0.9% | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,350 | $906K | 0.0% | $87.54 * | $89.30 | +1.8% | COM | 759509102 |
| PLD | PROLOGIS INC | 13,786 | $906K | 0.0% | $65.72 * | $49.67 | +4.6% | COM | 74340W103 |
| ATR | APTARGROUP INC | 9,614 | $898K | 0.0% | $93.41 * | $78.39 | +7.5% | COM | 038336103 |
| KALU | KAISER ALUMINUM CORP | 8,604 | $896K | 0.0% | $104.14 * | $81.79 | -0.4% | COM PAR $0.01 | 483007704 |
| PEP | PEPSICO INC | 8,219 | $895K | 0.0% | $108.89 * | $86.20 | -5.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,909 | $895K | 0.0% | $307.67 * | $291.51 | 0.0% | COM | 666807102 |
| KMX | CARMAX INC | 12,225 | $891K | 0.0% | $72.88 * | $66.77 | 0.0% | COM | 143130102 |
| PAAS | PAN AMERICAN SILVER CORP | 49,230 | $881K | 0.0% | $17.90 * | $16.50 | +4.5% | COM | 697900108 |
| — | VARIAN MED SYS INC | 7,729 | $879K | 0.0% | $113.73 | $113.73 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC | 10,359 | $876K | 0.0% | $84.56 | $85.98 | — | COM | 891906109 |
| BNS | BANK N S HALIFAX | 15,400 | $873K | 0.0% | $56.69 * | $40.75 | -1.2% | COM | 064149107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,300 | $871K | 0.0% | $50.35 | $50.35 | — | SPONSORED ADR | 358029106 |
| SU | SUNCOR ENERGY INC NEW | 21,352 | $869K | 0.0% | $40.70 * | $29.19 | 0.0% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 3,603 | $861K | 0.0% | $238.97 * | $181.29 | +1.1% | COM | 297178105 |
| WCN | WASTE CONNECTIONS INC | 11,401 | $858K | 0.0% | $75.26 * | $68.47 | +3.7% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,487 | $855K | 0.0% | $59.02 * | $55.57 | 0.0% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 8,334 | $851K | 0.0% | $102.11 * | $88.06 | +4.8% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $848K | 0.0% | $186.66 * | $194.92 | 0.0% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 39,713 | $828K | 0.0% | $20.85 | $18.91 | — | COM | 565849106 |
| — | CORE LABORATORIES N V | 6,533 | $825K | 0.0% | $126.28 | $117.73 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,246 | $824K | 0.0% | $73.27 * | $75.02 | 0.0% | COM | 00971T101 |
| M | MACYS INC | 21,972 | $822K | 0.0% | $37.41 * | $33.52 | 0.0% | COM | 55616P104 |
| — | DUKE REALTY CORP | 28,057 | $814K | 0.0% | $29.01 | $29.01 | — | COM NEW | 264411505 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,095 | $813K | 0.0% | $28.94 | $28.94 | — | COM | 36164Y101 |
| — | DYCOM INDS INC | 700,000 | $813K | 0.0% | $1.16 | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LABORATORY CORP AMER HLDGS | 4,518 | $811K | 0.0% | $179.50 | $160.29 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 15,367 | $807K | 0.0% | $52.52 * | $48.00 | 0.0% | CL A | 526057104 |
| XYL | XYLEM INC | 11,659 | $786K | 0.0% | $67.42 | $66.25 | 0.0% | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 25,787 | $782K | 0.0% | $30.33 * | $31.10 | +0.8% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 8,885 | $774K | 0.0% | $87.11 * | $20.78 | -2.7% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 7,238 | $769K | 0.0% | $106.24 * | $83.75 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 17,322 | $760K | 0.0% | $43.87 * | $33.91 | +0.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,813 | $754K | 0.0% | $156.66 * | $135.53 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 443 | $753K | 0.0% | $1699.77 * | $64.46 | +23.1% | COM | 023135106 |
| — | CROWN CASTLE INTL CORP NEW | 700 | $751K | 0.0% | $1072.86 | $1072.86 | — | 6.875% CON PFD A | 22822V309 |
| MGM | MGM RESORTS INTERNATIONAL | 25,602 | $743K | 0.0% | $29.02 * | $31.08 | 0.0% | COM | 552953101 |
| G | GENPACT LIMITED | 25,557 | $739K | 0.0% | $28.92 * | $28.30 | 0.0% | SHS | G3922B107 |
| FAST | FASTENAL CO | 15,350 | $739K | 0.0% | $48.14 * | $11.15 | -4.6% | COM | 311900104 |
| — | TWO HBRS INVT CORP | 700,000 | $738K | 0.0% | $1.05 | $1.06 | — | NOTE 6.250% 1/1 DELETED | 90187BAA9 |
| PBA | PEMBINA PIPELINE CORP | 21,209 | $735K | 0.0% | $34.66 * | $21.54 | +2.2% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 6,008 | $729K | 0.0% | $121.34 * | $100.55 | +0.2% | COM | 478160104 |
| DB | DEUTSCHE BANK AG | 68,510 | $728K | 0.0% | $10.63 * | $11.76 | -5.0% | NAMEN AKT | D18190898 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 700,000 | $723K | 0.0% | $1.03 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| AJG | GALLAGHER ARTHUR J & CO | 11,003 | $718K | 0.0% | $65.25 * | $60.98 | 0.0% | COM | 363576109 |
| BCC | BOISE CASCADE CO DEL | 16,018 | $716K | 0.0% | $44.70 * | $27.93 | +6.0% | COM | 09739D100 |
| L | LOEWS CORP | 14,813 | $715K | 0.0% | $48.27 | $48.65 | 0.0% | COM | 540424108 |
| OEC | ORION ENGINEERED CARBONS S A | 23,145 | $714K | 0.0% | $30.85 * | $29.09 | 0.0% | COM | L72967109 |
| DHR | DANAHER CORP DEL | 7,118 | $702K | 0.0% | $98.62 * | $82.83 | +3.8% | COM | 235851102 |
| PRGO | PERRIGO CO PLC | 9,628 | $702K | 0.0% | $72.91 * | $83.63 | -7.8% | SHS | G97822103 |
| VOYA | VOYA FINL INC | 14,903 | $700K | 0.0% | $46.97 | $46.49 | 0.0% | COM | 929089100 |
| — | SIRIUS XM HLDGS INC | 102,611 | $695K | 0.0% | $6.77 | $5.98 | — | COM | 82968B103 |
| BALL | BALL CORP | 19,493 | $693K | 0.0% | $35.55 | $36.35 | -3.2% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 16,220 | $689K | 0.0% | $42.48 * | $38.40 | -0.4% | COM | 81211K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,801 | $679K | 0.0% | $34.29 | $33.79 | +0.6% | COM | 419870100 |
| ON | ON SEMICONDUCTOR CORP | 30,447 | $677K | 0.0% | $22.24 * | $24.17 | 0.0% | COM | 682189105 |
| DOX | AMDOCS LTD | 10,167 | $673K | 0.0% | $66.19 * | $52.77 | +9.1% | SHS | G02602103 |
| — | HORIZON PHARMA INVT LTD | 700,000 | $671K | 0.0% | $0.96 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ALLETE INC | 8,657 | $670K | 0.0% | $77.39 | $72.85 | — | COM NEW | 018522300 |
| TMUS | T MOBILE US INC | 11,182 | $668K | 0.0% | $59.74 * | $57.20 | 0.0% | COM | 872590104 |
| — | BB&T CORP | 13,223 | $667K | 0.0% | $50.44 | $48.28 | — | COM | 054937107 |
| IDA | IDACORP INC | 7,207 | $665K | 0.0% | $92.27 * | $86.26 | +4.1% | COM | 451107106 |
| — | HARRIS CORP DEL | 4,602 | $665K | 0.0% | $144.50 | $144.50 | — | COM | 413875105 |
| EFX | EQUIFAX INC | 5,309 | $664K | 0.0% | $125.07 * | $110.85 | 0.0% | COM | 294429105 |
| FMC | F M C CORP | 7,355 | $656K | 0.0% | $89.19 * | $57.80 | +4.8% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 18,596 | $656K | 0.0% | $35.28 | $32.08 | — | COM | 655044105 |
| — | EQUITY COMWLTH | 20,635 | $650K | 0.0% | $31.50 | $31.50 | — | COM SH BEN INT | 294628102 |
| — | CONTINENTAL RESOURCES INC | 10,006 | $648K | 0.0% | $64.76 | $64.76 | — | COM | 212015101 |
| SLF | SUN LIFE FINL INC | 16,100 | $648K | 0.0% | $40.25 * | $40.84 | +1.4% | COM | 866796105 |
| — | ENCANA CORP | 49,681 | $648K | 0.0% | $13.04 | $11.00 | — | COM | 292505104 |
| MSFT | MICROSOFT CORP | 6,561 | $647K | 0.0% | $98.61 * | $72.93 | +23.1% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,053 | $637K | 0.0% | $79.10 | $79.88 | -0.7% | COM | 43300A203 |
| MMM | 3M CO | 3,188 | $627K | 0.0% | $196.68 * | $132.43 | -1.7% | COM | 88579Y101 |
| — | KMG CHEMICALS INC | 8,423 | $621K | 0.0% | $73.73 | $73.73 | — | COM | 482564101 |
| CC | CHEMOURS CO | 13,916 | $617K | 0.0% | $44.34 * | $36.67 | 0.0% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 5,031 | $615K | 0.0% | $122.24 * | $110.86 | 0.0% | COM | 89417E109 |
| — | ARCH COAL INC | 7,810 | $613K | 0.0% | $78.49 | $92.43 | — | CL A | 039380407 |
| FISV | FISERV INC | 8,239 | $610K | 0.0% | $74.04 | $68.95 | +5.3% | COM | 337738108 |
| SYK | STRYKER CORP | 3,586 | $606K | 0.0% | $168.99 * | $151.26 | +2.3% | COM | 863667101 |
| POR | PORTLAND GEN ELEC CO | 14,157 | $605K | 0.0% | $42.74 * | $30.23 | +1.1% | COM NEW | 736508847 |
| HRL | HORMEL FOODS CORP | 16,215 | $603K | 0.0% | $37.19 * | $29.45 | 0.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 20,845 | $599K | 0.0% | $28.74 * | $27.64 | 0.0% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 11,003 | $596K | 0.0% | $54.17 * | $53.03 | 0.0% | SHS | N00985106 |
| PVH | PVH CORP | 3,981 | $596K | 0.0% | $149.71 * | $155.66 | 0.0% | COM | 693656100 |
| BWXT | BWX TECHNOLOGIES INC | 9,533 | $594K | 0.0% | $62.31 * | $58.09 | +4.1% | COM | 05605H100 |
| — | ENLINK MIDSTREAM LLC | 35,679 | $587K | 0.0% | $16.45 | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| INGR | INGREDION INC | 5,302 | $587K | 0.0% | $110.71 * | $117.60 | 0.0% | COM | 457187102 |
| AVGO | BROADCOM INC | 2,402 | $583K | 0.0% | $242.71 * | $19.73 | 0.0% | COM ADDED | 11135F101 |
| IOSP | INNOSPEC INC | 7,569 | $579K | 0.0% | $76.50 * | $67.39 | 0.0% | COM | 45768S105 |
| AAPL | APPLE INC | 3,123 | $578K | 0.0% | $185.08 * | $36.02 | +18.7% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 20,018 | $575K | 0.0% | $28.72 * | $23.64 | 0.0% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD | 3,436 | $575K | 0.0% | $167.35 | $169.83 | 0.0% | COM | 983134107 |
| CME | CME GROUP INC | 3,479 | $570K | 0.0% | $163.84 * | $104.43 | +19.5% | COM CL A | 12572Q105 |
| CMI | CUMMINS INC | 4,279 | $569K | 0.0% | $132.97 * | $122.60 | 0.0% | COM | 231021106 |
| — | OWENS ILL INC | 33,758 | $567K | 0.0% | $16.80 | $20.42 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEM CORP | 5,264 | $567K | 0.0% | $107.71 * | $81.78 | +21.5% | COM | 960413102 |
| NTRS | NORTHERN TR CORP | 5,446 | $560K | 0.0% | $102.83 * | $83.82 | +0.6% | COM | 665859104 |
| MAC | MACERICH CO | 9,750 | $554K | 0.0% | $56.82 | $56.82 | — | COM | 554382101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,955 | $552K | 0.0% | $111.40 * | $108.85 | -6.1% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 2,493 | $550K | 0.0% | $220.62 * | $236.00 | 0.0% | COM | 44980X109 |
| PGR | PROGRESSIVE CORP OHIO | 9,273 | $548K | 0.0% | $59.10 * | $48.29 | 0.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 7,767 | $541K | 0.0% | $69.65 * | $51.80 | 0.0% | COM | 20825C104 |
| AOS | SMITH A O | 9,123 | $540K | 0.0% | $59.19 * | $53.64 | +2.3% | COM | 831865209 |
| — | CITRIX SYS INC | 5,153 | $540K | 0.0% | $104.79 | $94.78 | — | COM | 177376100 |
| OGS | ONE GAS INC | 7,160 | $535K | 0.0% | $74.72 * | $67.29 | +5.7% | COM | 68235P108 |
| APD | AIR PRODS & CHEMS INC | 3,416 | $532K | 0.0% | $155.74 * | $133.82 | +1.3% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 3,682 | $525K | 0.0% | $142.59 * | $134.45 | 0.0% | CL A | 518439104 |
| CSV | CARRIAGE SVCS INC | 21,346 | $524K | 0.0% | $24.55 * | $23.38 | 0.0% | COM | 143905107 |
| VLO | VALERO ENERGY CORP NEW | 4,710 | $522K | 0.0% | $110.83 * | $68.16 | +21.1% | COM | 91913Y100 |
| WIX | WIX COM LTD | 5,200 | $522K | 0.0% | $100.38 * | $89.15 | 0.0% | SHS | M98068105 |
| EGP | EASTGROUP PPTY INC | 5,461 | $522K | 0.0% | $95.59 | $84.30 | — | COM | 277276101 |
| RACE | FERRARI N V | 3,854 | $520K | 0.0% | $134.92 * | $131.45 | 0.0% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,883 | $518K | 0.0% | $106.08 * | $79.52 | +11.2% | COM | 31620M106 |
| ESRT | EMPIRE ST RLTY TR INC | 29,561 | $505K | 0.0% | $17.08 | $16.87 | — | CL A | 292104106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,654 | $504K | 0.0% | $75.74 * | $70.91 | 0.0% | COM SER C | 530307305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,801 | $501K | 0.0% | $51.12 * | $45.90 | -3.8% | COM | 416515104 |
| NWE | NORTHWESTERN CORP | 8,728 | $500K | 0.0% | $57.29 * | $38.09 | +2.5% | COM NEW | 668074305 |
| IMO | IMPERIAL OIL LTD | 15,000 | $499K | 0.0% | $33.27 * | $24.06 | +6.4% | COM NEW | 453038408 |
| — | VECTOR GROUP LTD | 26,099 | $498K | 0.0% | $19.08 | $21.25 | — | COM | 92240M108 |
| — | ANSYS INC | 2,846 | $496K | 0.0% | $174.28 | $156.74 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 3,886 | $491K | 0.0% | $126.35 * | $82.13 | +8.5% | COM | 166764100 |
| WSO | WATSCO INC | 2,754 | $491K | 0.0% | $178.29 * | $181.90 | 0.0% | COM | 942622200 |
| — | KANSAS CITY SOUTHERN | 4,630 | $491K | 0.0% | $106.05 | $106.05 | — | COM NEW | 485170302 |
| OIS | OIL STS INTL INC | 15,272 | $490K | 0.0% | $32.08 * | $33.64 | 0.0% | COM | 678026105 |
| QRVO | QORVO INC | 6,098 | $489K | 0.0% | $80.19 * | $72.88 | +6.1% | COM | 74736K101 |
| GEF | GREIF INC | 9,192 | $486K | 0.0% | $52.87 * | $42.01 | +3.6% | CL A | 397624107 |
| WAT | WATERS CORP | 2,503 | $485K | 0.0% | $193.77 | $206.81 | -4.8% | COM | 941848103 |
| — | HIGHPOINT RES CORP | 78,999 | $480K | 0.0% | $6.08 | $6.08 | — | COM | 43114K108 |
| GBDC | GOLUB CAP BDC INC | 26,209 | $480K | 0.0% | $18.31 * | $8.63 | +1.0% | COM | 38173M102 |
| — | U S SILICA HLDGS INC | 18,586 | $477K | 0.0% | $25.66 | $25.66 | — | COM | 90346E103 |
| — | ANADARKO PETE CORP | 6,478 | $475K | 0.0% | $73.33 | $57.15 | — | COM | 032511107 |
| — | IHS MARKIT LTD | 9,136 | $471K | 0.0% | $51.55 | $48.24 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 4,923 | $469K | 0.0% | $95.27 * | $31.73 | +24.7% | COM | 872540109 |
| XPO | XPO LOGISTICS INC | 4,647 | $466K | 0.0% | $100.28 * | $36.28 | 0.0% | COM | 983793100 |
| VEEV | VEEVA SYS INC | 5,995 | $461K | 0.0% | $76.90 | $76.04 | 0.0% | CL A COM | 922475108 |
| AME | AMETEK INC NEW | 6,369 | $460K | 0.0% | $72.22 * | $55.23 | +27.4% | COM | 031100100 |
| WU | WESTERN UN CO | 22,626 | $460K | 0.0% | $20.33 | $19.18 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,385 | $454K | 0.0% | $134.12 * | $89.59 | +20.3% | COM | 053015103 |
| — | NEKTAR THERAPEUTICS | 9,165 | $448K | 0.0% | $48.88 | $48.88 | — | COM | 640268108 |
| NVDA | NVIDIA CORP | 1,869 | $443K | 0.0% | $237.03 * | $6.01 | 0.0% | COM | 67066G104 |
| — | KRATON CORPORATION | 9,562 | $441K | 0.0% | $46.12 | $46.12 | — | COM | 50077C106 |
| — | EASTERLY GOVT PPTYS INC | 22,226 | $439K | 0.0% | $19.75 | $21.15 | — | COM | 27616P103 |
| — | LIFEPOINT HEALTH INC | 8,996 | $439K | 0.0% | $48.80 | $48.80 | — | COM | 53219L109 |
| TSN | TYSON FOODS INC | 6,358 | $438K | 0.0% | $68.89 * | $61.50 | -8.5% | CL A | 902494103 |
| NHI | NATIONAL HEALTH INVS INC | 5,929 | $437K | 0.0% | $73.71 | $74.14 | — | COM | 63633D104 |
| — | LAREDO PETROLEUM INC | 45,290 | $436K | 0.0% | $9.63 | $9.40 | — | COM | 516806106 |
| PSX | PHILLIPS 66 | 3,880 | $436K | 0.0% | $112.37 * | $83.14 | 0.0% | COM | 718546104 |
| — | INTERXION HOLDING N.V | 6,938 | $433K | 0.0% | $62.41 | $62.41 | — | SHS | N47279109 |
| SJM | SMUCKER J M CO | 4,032 | $433K | 0.0% | $107.39 * | $87.84 | 0.0% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 7,063 | $431K | 0.0% | $61.02 * | $53.15 | 0.0% | COM | 002824100 |
| — | VIACOM INC NEW | 14,088 | $425K | 0.0% | $30.17 | $30.17 | — | CL B | 92553P201 |
| GPRE | GREEN PLAINS INC | 23,091 | $423K | 0.0% | $18.32 * | $19.20 | 0.0% | COM | 393222104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,877 | $423K | 0.0% | $53.70 * | $49.91 | -13.6% | COM | 34964C106 |
| — | INTERPUBLIC GROUP COS INC | 17,996 | $422K | 0.0% | $23.45 * | $17.33 | 0.0% | COM | 460690100 |
| — | SRC ENERGY INC | 37,966 | $418K | 0.0% | $11.01 | $11.01 | — | COM | 78470V108 |
| AFL | AFLAC INC | 9,671 | $416K | 0.0% | $43.02 * | $36.79 | +2.1% | COM | 001055102 |
| — | SPDR S&P 500 ETF TR | 90,000 | $412K | 0.0% | $4.58 | — | — | PUT | 78462F953 |
| CL | COLGATE PALMOLIVE CO | 6,195 | $401K | 0.0% | $64.73 * | $54.60 | 0.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 8,562 | $401K | 0.0% | $46.83 * | $35.34 | 0.0% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $398K | 0.0% | $139.85 * | $99.95 | 0.0% | COM | 459200101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,554 | $396K | 0.0% | $86.96 * | $29.96 | +2.0% | COM | 136069101 |
| UNP | UNION PAC CORP | 2,793 | $396K | 0.0% | $141.78 * | $92.85 | +26.8% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,760 | $395K | 0.0% | $143.12 * | $147.27 | 0.0% | CL A | 989207105 |
| KLAC | KLA-TENCOR CORP | 3,818 | $391K | 0.0% | $102.41 * | $96.28 | +0.8% | COM | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,797 | $389K | 0.0% | $102.45 | $100.44 | 0.0% | COM | 109194100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,410 | $386K | 0.0% | $273.76 * | $16.58 | +5.0% | COM | 67103H107 |
| CALY | CALLAWAY GOLF CO | 20,201 | $383K | 0.0% | $18.96 * | $18.23 | 0.0% | COM | 131193104 |
| PBF | PBF ENERGY INC | 9,075 | $381K | 0.0% | $41.98 | $41.85 | 0.0% | CL A | 69318G106 |
| TFX | TELEFLEX INC | 1,421 | $381K | 0.0% | $268.12 * | $256.54 | 0.0% | COM | 879369106 |
| BF/B | BROWN FORMAN CORP | 7,719 | $378K | 0.0% | $48.97 | $48.18 | 0.0% | CL B | 115637209 |
| DVN | DEVON ENERGY CORP NEW | 8,570 | $377K | 0.0% | $43.99 * | $27.59 | 0.0% | COM | 25179M103 |
| — | WORLDPAY INC | 4,592 | $376K | 0.0% | $81.88 | $82.24 | — | CL A | 981558109 |
| — | HILL ROM HLDGS INC | 4,285 | $374K | 0.0% | $87.28 | $87.28 | — | COM | 431475102 |
| COTY | COTY INC | 26,433 | $373K | 0.0% | $14.11 | $14.14 | 0.0% | COM CL A | 222070203 |
| — | ZYMEWORKS INC | 25,000 | $370K | 0.0% | $14.80 | $14.80 | — | COM | 98985W102 |
| WDC | WESTERN DIGITAL CORP | 4,772 | $369K | 0.0% | $77.33 * | $58.47 | 0.0% | COM | 958102105 |
| SFM | SPROUTS FMRS MKT INC | 16,683 | $368K | 0.0% | $22.06 * | $25.63 | -11.7% | COM | 85208M102 |
| SBH | SALLY BEAUTY HLDGS INC | 22,771 | $365K | 0.0% | $16.03 | $19.20 | -17.2% | COM | 79546E104 |
| — | QEP RES INC | 29,717 | $364K | 0.0% | $12.25 | $12.25 | — | COM | 74733V100 |
| GHC | GRAHAM HLDGS CO | 620 | $363K | 0.0% | $585.48 * | $555.10 | 0.0% | COM | 384637104 |
| MGA | MAGNA INTL INC | 6,214 | $361K | 0.0% | $58.09 * | $48.93 | 0.0% | COM | 559222401 |
| MCO | MOODYS CORP | 2,116 | $361K | 0.0% | $170.60 * | $143.19 | +10.5% | COM | 615369105 |
| IAG | IAMGOLD CORP | 61,929 | $360K | 0.0% | $5.81 | $5.75 | 0.0% | COM | 450913108 |
| — | PATTERSON COMPANIES INC | 15,822 | $359K | 0.0% | $22.69 | $22.69 | — | COM | 703395103 |
| AYI | ACUITY BRANDS INC | 3,094 | $359K | 0.0% | $116.03 * | $118.70 | 0.0% | COM | 00508Y102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,734 | $357K | 0.0% | $75.41 | $76.56 | 0.0% | COM | 780087102 |
| — | BUNGE LIMITED | 5,110 | $356K | 0.0% | $69.67 | $69.67 | — | COM | G16962105 |
| — | RENEWABLE ENERGY GROUP INC | 19,837 | $354K | 0.0% | $17.85 | $12.80 | — | COM NEW | 75972A301 |
| TGNA | TEGNA INC | 32,012 | $347K | 0.0% | $10.84 | $13.08 | -17.1% | COM | 87901J105 |
| CFG | CITIZENS FINL GROUP INC | 8,889 | $346K | 0.0% | $38.92 * | $31.01 | -2.8% | COM | 174610105 |
| — | HALYARD HEALTH INC | 6,021 | $345K | 0.0% | $57.30 | $57.30 | — | COM | 40650V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,352 | $344K | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 939653101 |
| KMB | KIMBERLY CLARK CORP | 3,263 | $344K | 0.0% | $105.42 * | $79.41 | 0.0% | COM | 494368103 |
| CHH | CHOICE HOTELS INTL INC | 4,467 | $338K | 0.0% | $75.67 | $75.35 | -0.2% | COM | 169905106 |
| DXC | DXC TECHNOLOGY CO | 4,170 | $336K | 0.0% | $80.58 | $70.17 | +17.0% | COM | 23355L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,463 | $335K | 0.0% | $19.18 | $18.29 | — | COM | 76131N101 |
| — | ISTAR INC | 30,873 | $333K | 0.0% | $10.79 | $10.74 | — | COM | 45031U101 |
| — | U S CONCRETE INC | 6,333 | $332K | 0.0% | $52.42 | $60.35 | — | COM NEW | 90333L201 |
| GDDY | GODADDY INC | 4,668 | $330K | 0.0% | $70.69 * | $68.02 | 0.0% | CL A | 380237107 |
| AAT | AMERICAN ASSETS TR INC | 8,435 | $323K | 0.0% | $38.29 | $38.29 | — | COM | 024013104 |
| BKNG | BOOKING HLDGS INC | 159 | $322K | 0.0% | $2025.16 * | $2072.14 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $320K | 0.0% | $271.42 | $271.42 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 18,008 | $320K | 0.0% | $17.77 * | $13.80 | 0.0% | COM | 7591EP100 |
| — | PDC ENERGY INC | 5,274 | $319K | 0.0% | $60.49 | $49.02 | — | COM | 69327R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,198 | $317K | 0.0% | $51.15 * | $49.84 | 0.0% | COM | 808513105 |
| — | WHITING PETE CORP NEW | 5,960 | $314K | 0.0% | $52.68 | $52.68 | — | COM NEW | 966387409 |
| LTC | LTC PPTYS INC | 7,293 | $312K | 0.0% | $42.78 | $43.49 | — | COM | 502175102 |
| — | DENNYS CORP | 19,591 | $312K | 0.0% | $15.93 | $12.83 | — | COM | 24869P104 |
| CE | CELANESE CORP DEL | 2,778 | $309K | 0.0% | $111.23 * | $95.32 | 0.0% | COM SER A | 150870103 |
| — | CBS CORP NEW | 5,477 | $308K | 0.0% | $56.24 | $56.24 | — | CL B | 124857202 |
| ADC | AGREE REALTY CORP | 5,762 | $304K | 0.0% | $52.76 | $48.01 | — | COM | 008492100 |
| PLCE | CHILDRENS PL INC | 2,505 | $303K | 0.0% | $120.96 * | $122.99 | +5.3% | COM | 168905107 |
| GOOG | ALPHABET INC | 272 | $303K | 0.0% | $1113.97 * | $45.44 | +18.0% | CAP STK CL C | 02079K107 |
| — | EATON VANCE CORP | 5,783 | $302K | 0.0% | $52.22 | $52.22 | — | COM NON VTG | 278265103 |
| INCY | INCYTE CORP | 4,491 | $301K | 0.0% | $67.02 * | $68.39 | 0.0% | COM | 45337C102 |
| TGT | TARGET CORP | 3,952 | $301K | 0.0% | $76.16 * | $58.46 | +2.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 3,544 | $300K | 0.0% | $84.65 * | $75.43 | 0.0% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 2,650 | $299K | 0.0% | $112.83 * | $12.89 | +34.3% | COM | 243537107 |
| CPT | CAMDEN PPTY TR | 3,260 | $297K | 0.0% | $91.10 * | $67.17 | 0.0% | SH BEN INT | 133131102 |
| — | AON PLC | 2,167 | $297K | 0.0% | $137.06 | $137.06 | — | SHS CL A | G0408V102 |
| — | POLYONE CORP | 6,826 | $295K | 0.0% | $43.22 | $42.09 | — | COM | 73179P106 |
| URBN | URBAN OUTFITTERS INC | 6,511 | $290K | 0.0% | $44.54 * | $24.11 | +73.4% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $289K | 0.0% | $120.42 * | $129.24 | 0.0% | COM | G7496G103 |
| — | TCP CAP CORP | 19,983 | $289K | 0.0% | $14.46 | $17.21 | — | COM | 87238Q103 |
| ARMK | ARAMARK | 7,754 | $288K | 0.0% | $37.14 * | $27.76 | -9.6% | COM | 03852U106 |
| FDX | FEDEX CORP | 1,263 | $287K | 0.0% | $227.24 * | $216.45 | 0.0% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 1,656 | $286K | 0.0% | $172.71 * | $124.22 | +34.2% | COM | 315616102 |
| WRB | W R BERKLEY CORPORATION | 3,936 | $285K | 0.0% | $72.41 * | $18.67 | 0.0% | COM | 084423102 |
| REG | REGENCY CTRS CORP | 4,592 | $285K | 0.0% | $62.06 * | $45.99 | -6.5% | COM | 758849103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,642 | $285K | 0.0% | $78.25 * | $60.32 | +8.7% | COM | 044186104 |
| — | MICHAELS COS INC | 14,789 | $284K | 0.0% | $19.20 | $21.34 | — | COM | 59408Q106 |
| FE | FIRSTENERGY CORP | 7,874 | $283K | 0.0% | $35.94 * | $25.13 | 0.0% | COM | 337932107 |
| DVA | DAVITA INC | 4,058 | $282K | 0.0% | $69.49 * | $68.14 | -1.9% | COM | 23918K108 |
| — | AARONS INC | 6,468 | $281K | 0.0% | $43.44 | $46.60 | — | COM PAR $0.50 | 002535300 |
| AIR | AAR CORP | 6,013 | $280K | 0.0% | $46.57 * | $35.73 | +25.4% | COM | 000361105 |
| ZION | ZIONS BANCORPORATION | 5,308 | $280K | 0.0% | $52.75 * | $55.19 | 0.0% | COM | 989701107 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,900 | $279K | 0.0% | $9.65 * | $6.95 | -4.3% | COM | 015857105 |
| AMCX | AMC NETWORKS INC | 4,476 | $278K | 0.0% | $62.11 * | $57.05 | 0.0% | CL A | 00164V103 |
| — | JUNIPER NETWORKS INC | 10,141 | $278K | 0.0% | $27.41 | $24.31 | — | COM | 48203R104 |
| SPSC | SPS COMM INC | 3,759 | $276K | 0.0% | $73.42 * | $35.47 | 0.0% | COM | 78463M107 |
| — | TREEHOUSE FOODS INC | 5,247 | $276K | 0.0% | $52.60 | $47.25 | — | COM | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,029 | $275K | 0.0% | $68.26 | $63.62 | — | CL A | 512816109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,467 | $275K | 0.0% | $19.01 | $21.26 | -9.5% | COM | 477143101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,370 | $274K | 0.0% | $115.61 | $115.61 | — | SHS | M8737E108 |
| EOG | EOG RES INC | 2,184 | $272K | 0.0% | $124.54 * | $75.40 | +15.7% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 51,073 | $271K | 0.0% | $5.31 | $5.31 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 32,601 | $271K | 0.0% | $8.31 | $8.31 | — | COM | 87968A104 |
| LNT | ALLIANT ENERGY CORP | 6,396 | $271K | 0.0% | $42.37 * | $32.46 | 0.0% | COM | 018802108 |
| META | FACEBOOK INC | 1,393 | $271K | 0.0% | $194.54 * | $173.61 | +3.4% | CL A | 30303M102 |
| VC | VISTEON CORP | 2,092 | $270K | 0.0% | $129.06 * | $93.02 | +33.7% | COM NEW | 92839U206 |
| — | NAVIGANT CONSULTING INC | 12,150 | $269K | 0.0% | $22.14 | $22.14 | — | COM | 63935N107 |
| CSCO | CISCO SYS INC | 6,239 | $268K | 0.0% | $42.96 * | $33.46 | +3.9% | COM | 17275R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,111 | $267K | 0.0% | $32.92 * | $30.33 | 0.0% | COM | 205306103 |
| CVE | CENOVUS ENERGY INC | 25,500 | $265K | 0.0% | $10.39 * | $8.74 | 0.0% | COM | 15135U109 |
| WCC | WESCO INTL INC | 4,646 | $265K | 0.0% | $57.04 * | $62.62 | -5.9% | COM | 95082P105 |
| GILD | GILEAD SCIENCES INC | 3,730 | $264K | 0.0% | $70.78 * | $55.90 | -5.7% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 1,800 | $263K | 0.0% | $146.11 * | $174.33 | -12.8% | COM | 963320106 |
| — | EXTRACTION OIL AND GAS INC | 17,850 | $262K | 0.0% | $14.68 | $14.31 | — | COM | 30227M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,537 | $261K | 0.0% | $169.81 * | $155.01 | 0.0% | COM | 92532F100 |
| MOV | MOVADO GROUP INC | 5,414 | $261K | 0.0% | $48.21 * | $25.68 | +68.1% | COM | 624580106 |
| ACN | ACCENTURE PLC IRELAND | 1,598 | $261K | 0.0% | $163.33 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,814 | $259K | 0.0% | $44.55 * | $39.76 | -0.4% | ORD | G36738105 |
| BCPC | BALCHEM CORP | 2,623 | $257K | 0.0% | $97.98 * | $89.28 | 0.0% | COM | 057665200 |
| — | POTBELLY CORP | 19,786 | $256K | 0.0% | $12.94 | $12.94 | — | COM | 73754Y100 |
| BHE | BENCHMARK ELECTRS INC | 8,729 | $254K | 0.0% | $29.10 * | $23.97 | 0.0% | COM | 08160H101 |
| — | MGM GROWTH PPTYS LLC | 8,299 | $253K | 0.0% | $30.49 | $30.49 | — | CL A COM | 55303A105 |
| H | HYATT HOTELS CORP | 3,280 | $253K | 0.0% | $77.13 | $69.95 | +10.3% | COM CL A | 448579102 |
| NKE | NIKE INC | 3,167 | $252K | 0.0% | $79.57 * | $63.84 | 0.0% | CL B | 654106103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,915 | $251K | 0.0% | $12.00 * | $12.32 | 0.0% | COM | 01988P108 |
| PLXS | PLEXUS CORP | 4,203 | $250K | 0.0% | $59.48 | $61.39 | -2.8% | COM | 729132100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,307 | $250K | 0.0% | $75.60 * | $55.83 | +12.7% | COM | 269796108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,638 | $248K | 0.0% | $151.40 * | $141.02 | -2.9% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,128 | $247K | 0.0% | $218.97 * | $194.12 | +2.9% | CL A | 21036P108 |
| — | YOGAWORKS INC | 135,500 | $244K | 0.0% | $1.80 | $2.71 | — | COM | 986005106 |
| — | FIRSTCASH INC | 2,706 | $243K | 0.0% | $89.80 | $81.27 | — | COM | 33767D105 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $242K | 0.0% | $245.44 * | $212.11 | 0.0% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 9,476 | $241K | 0.0% | $25.43 * | $26.78 | 0.0% | CL B | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,972 | $240K | 0.0% | $121.70 * | $111.28 | +2.5% | COM | 445658107 |
| BIIB | BIOGEN INC | 825 | $239K | 0.0% | $289.70 * | $281.15 | 0.0% | COM | 09062X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,516 | $237K | 0.0% | $156.33 * | $117.09 | 0.0% | COM | 22410J106 |
| CCJ | CAMECO CORP | 21,022 | $236K | 0.0% | $11.23 * | $10.58 | 0.0% | COM | 13321L108 |
| — | FLIR SYS INC | 4,524 | $235K | 0.0% | $51.95 | $51.95 | — | COM | 302445101 |
| BRO | BROWN & BROWN INC | 8,434 | $234K | 0.0% | $27.74 * | $24.58 | +4.5% | COM | 115236101 |
| — | LIFE STORAGE INC | 2,399 | $233K | 0.0% | $97.12 | $97.12 | — | COM | 53223X107 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $232K | 0.0% | $166.07 * | $163.88 | -7.9% | COM | 773903109 |
| BAX | BAXTER INTL INC | 3,122 | $231K | 0.0% | $73.99 * | $42.39 | +45.1% | COM | 071813109 |
| — | SEMGROUP CORP | 9,095 | $231K | 0.0% | $25.40 | $25.40 | — | CL A | 81663A105 |
| PZZA | PAPA JOHNS INTL INC | 4,527 | $230K | 0.0% | $50.81 * | $46.71 | 0.0% | COM | 698813102 |
| — | GROUPON INC | 53,600 | $230K | 0.0% | $4.29 | $4.29 | — | COM | 399473107 |
| RVTY | PERKINELMER INC | 3,096 | $227K | 0.0% | $73.32 | $75.69 | -2.8% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 2,933 | $224K | 0.0% | $76.37 * | $55.00 | +19.4% | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 811 | $224K | 0.0% | $276.20 * | $263.73 | 0.0% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 2,900 | $224K | 0.0% | $77.24 * | $56.33 | 0.0% | COM | 063671101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,570 | $223K | 0.0% | $33.94 * | $35.13 | 0.0% | COM | 56155L108 |
| CHE | CHEMED CORP NEW | 692 | $223K | 0.0% | $322.25 * | $258.08 | +18.2% | COM | 16359R103 |
| SJT | SAN JUAN BASIN RTY TR | 38,396 | $222K | 0.0% | $5.78 | $6.43 | — | UNIT BEN INT | 798241105 |
| — | EXPRESS INC | 24,135 | $221K | 0.0% | $9.16 | $9.15 | — | COM | 30219E103 |
| SWK | STANLEY BLACK & DECKER INC | 1,657 | $220K | 0.0% | $132.77 * | $130.44 | -11.1% | COM | 854502101 |
| AA | ALCOA CORP | 4,591 | $215K | 0.0% | $46.83 * | $48.03 | 0.0% | COM | 013872106 |
| ARCC | ARES CAP CORP | 12,981 | $214K | 0.0% | $16.49 * | $7.94 | 0.0% | COM | 04010L103 |
| — | UNIVAR INC | 8,092 | $212K | 0.0% | $26.20 | $26.20 | — | COM | 91336L107 |
| COST | COSTCO WHSL CORP NEW | 976 | $204K | 0.0% | $209.02 * | $154.45 | +15.1% | COM | 22160K105 |
| — | BLACKROCK INC | 409 | $204K | 0.0% | $498.78 | $498.78 | — | COM | 09247X101 |
| — | CARRIZO OIL & GAS INC | 7,250 | $202K | 0.0% | $27.86 | $27.86 | — | COM | 144577103 |
| CMP | COMPASS MINERALS INTL INC | 3,059 | $201K | 0.0% | $65.71 * | $53.63 | +0.3% | COM | 20451N101 |
| NMFC | NEW MTN FIN CORP | 14,520 | $197K | 0.0% | $13.57 * | $5.91 | 0.0% | COM | 647551100 |
| — | CATCHMARK TIMBER TR INC | 13,472 | $171K | 0.0% | $12.69 | $12.46 | — | CL A | 14912Y202 |
| RIG | TRANSOCEAN LTD | 12,631 | $170K | 0.0% | $13.46 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 12,148 | $163K | 0.0% | $13.42 * | $12.40 | 0.0% | COM | 86722A103 |
| — | BARRICK GOLD CORP | 12,304 | $162K | 0.0% | $13.17 | $13.17 | — | COM | 067901108 |
| — | CONSTELLIUM NV | 15,117 | $156K | 0.0% | $10.32 | $10.32 | — | CL A | N22035104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,021 | $155K | 0.0% | $8.60 | $8.80 | -3.4% | COM | 031652100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 16,200 | $154K | 0.0% | $9.51 | $9.49 | 0.0% | SHS | G39342103 |
| AES | AES CORP | 11,399 | $153K | 0.0% | $13.42 * | $9.38 | 0.0% | COM | 00130H105 |
| — | MITEL NETWORKS CORP | 13,458 | $148K | 0.0% | $11.00 | $11.00 | — | COM | 60671Q104 |
| — | NXP SEMICONDUCTORS N V | 24,000 | $134K | 0.0% | $5.58 | — | — | CALL | N6596X909 |
| — | KEYW HLDG CORP | 13,853 | $121K | 0.0% | $8.73 | $8.73 | — | COM | 493723100 |
| — | MELINTA THERAPEUTICS INC | 14,010 | $89,000 | 0.0% | $6.35 | $6.35 | — | COM | 58549G100 |
| — | DYNEX CAP INC | 13,166 | $86,000 | 0.0% | $6.53 | $7.02 | — | COM NEW | 26817Q506 |
| — | COSAN LTD | 11,224 | $86,000 | 0.0% | $7.66 | $7.66 | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 15,773 | $83,000 | 0.0% | $5.26 | $5.26 | — | COM | 165167107 |
| — | DRIVE SHACK INC | 10,030 | $77,000 | 0.0% | $7.68 | $4.78 | — | COM | 262077100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,767 | $74,000 | 0.0% | $5.01 * | $2.97 | 0.0% | CL A | 29382R107 |
| — | DENBURY RES INC | 13,386 | $64,000 | 0.0% | $4.78 | $4.78 | — | COM NEW | 247916208 |
| — | BIOSCRIP INC | 21,638 | $63,000 | 0.0% | $2.91 | $2.92 | — | COM | 09069N108 |
| — | GNC HLDGS INC | 13,602 | $48,000 | 0.0% | $3.53 | $3.53 | — | COM CL A | 36191G107 |
| — | DURECT CORP | 29,261 | $46,000 | 0.0% | $1.57 | $1.57 | — | COM | 266605104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,292 | $41,000 | 0.0% | $3.34 * | $4.23 | 0.0% | COM | 203668108 |
| — | ANDEAVOR | 50,000 | $14,000 | 0.0% | $0.28 | — | — | CALL | 03349M905 |