Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $21.58B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 4,020,934 | $472M | 2.2% | $117.45 * | $58.53 | +26.9% | COM | 718172109 |
| META | FACEBOOK INC | 3,028,434 | $457M | 2.1% | $150.98 * | $121.96 | +21.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,095,650 | $420M | 1.9% | $68.93 * | $54.19 | +15.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 446,707 | $415M | 1.9% | $929.70 * | $39.74 | +16.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,505,861 | $353M | 1.6% | $140.90 | $97.32 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 2,365,921 | $341M | 1.6% | $144.03 * | $26.09 | +31.5% | COM | 037833100 |
| V | VISA INC | 3,596,075 | $337M | 1.6% | $93.78 * | $76.04 | +15.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,655,053 | $334M | 1.5% | $91.40 * | $59.89 | +14.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 334,174 | $304M | 1.4% | $908.98 * | $38.79 | +17.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,846,471 | $297M | 1.4% | $33.59 * | $20.50 | +5.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,611,481 | $296M | 1.4% | $64.09 * | $44.56 | +4.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 7,520,569 | $293M | 1.4% | $38.92 * | $28.38 | +12.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,205,703 | $288M | 1.3% | $55.41 * | $39.03 | +8.1% | COM | 949746101 |
| CME | CME GROUP INC | 2,260,337 | $283M | 1.3% | $125.24 * | $81.41 | +7.5% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,612,462 | $278M | 1.3% | $172.23 * | $115.36 | +8.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,473,438 | $269M | 1.2% | $108.91 * | $80.60 | +11.8% | COM | 907818108 |
| DB | DEUTSCHE BANK AG | 15,121,979 | $268M | 1.2% | $17.71 * | $13.51 | +13.6% | NAMEN AKT | D18190898 |
| BIIB | BIOGEN INC | 966,054 | $262M | 1.2% | $271.36 * | $287.80 | -8.1% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 8,830,152 | $258M | 1.2% | $29.18 * | $22.23 | +0.4% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 2,818,333 | $250M | 1.2% | $88.75 * | $62.35 | +8.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,036,511 | $247M | 1.1% | $121.45 * | $99.12 | +14.1% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 3,054,347 | $231M | 1.1% | $75.68 * | $19.91 | +10.6% | COM | 931142103 |
| — | AON PLC | 1,650,656 | $219M | 1.0% | $132.95 | $111.62 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 875,307 | $212M | 1.0% | $241.80 | $226.16 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 12,105,625 | $212M | 1.0% | $17.48 * | $11.59 | +19.3% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 818,216 | $210M | 1.0% | $256.71 * | $200.77 | +8.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 4,145,712 | $208M | 1.0% | $50.14 * | $35.50 | +13.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,690,701 | $206M | 1.0% | $121.68 * | $92.90 | +16.5% | COM | 615369105 |
| NKE | NIKE INC | 3,483,370 | $204M | 0.9% | $58.70 * | $45.80 | +5.4% | CL B | 654106103 |
| INTC | INTEL CORP | 6,013,798 | $203M | 0.9% | $33.74 * | $29.15 | +1.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,313,810 | $202M | 0.9% | $153.40 * | $105.77 | +17.7% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 3,107,561 | $199M | 0.9% | $63.89 * | $44.82 | +10.2% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 865,316 | $192M | 0.9% | $221.90 * | $167.76 | +10.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,585,150 | $192M | 0.9% | $74.13 * | $55.37 | +9.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,435,596 | $190M | 0.9% | $132.29 * | $89.71 | +11.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052,758 | $184M | 0.9% | $174.47 * | $145.22 | +13.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,409,725 | $182M | 0.8% | $41.31 * | $31.31 | +23.3% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 662,198 | $178M | 0.8% | $268.87 * | $170.60 | +1.6% | COM | 893641100 |
| BAX | BAXTER INTL INC | 2,765,937 | $167M | 0.8% | $60.54 * | $39.74 | +23.5% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,600,700 | $167M | 0.8% | $104.33 * | $74.04 | -1.1% | COM | 166764100 |
| C | CITIGROUP INC | 2,454,448 | $164M | 0.8% | $66.88 * | $40.68 | +14.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 169,007 | $164M | 0.8% | $968.08 * | $45.36 | +5.2% | COM | 023135106 |
| MMM | 3M CO | 781,810 | $163M | 0.8% | $208.19 * | $107.13 | +16.4% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 933,222 | $156M | 0.7% | $167.39 | $133.39 | — | COM | 125509109 |
| TMUS | T MOBILE US INC | 2,484,915 | $151M | 0.7% | $60.62 * | $59.65 | +5.5% | COM | 872590104 |
| DTE | DTE ENERGY CO | 1,407,124 | $149M | 0.7% | $105.79 * | $59.27 | +14.6% | COM | 233331107 |
| ELV | ANTHEM INC | 784,208 | $148M | 0.7% | $188.13 * | $130.52 | +22.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,551,284 | $142M | 0.7% | $31.30 * | $23.19 | +8.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,564,333 | $136M | 0.6% | $87.13 * | $67.37 | +4.1% | COM | 742718109 |
| — | AETNA INC NEW | 854,495 | $130M | 0.6% | $151.83 | $124.01 | — | COM | 00817Y108 |
| UBS | UBS GROUP AG | 7,525,697 | $128M | 0.6% | $16.96 * | $15.33 | +6.0% | SHS | H42097107 |
| — | PRAXAIR INC | 933,210 | $124M | 0.6% | $132.55 | $117.19 | — | COM | 74005P104 |
| T | AT&T INC | 3,266,012 | $123M | 0.6% | $37.73 * | $16.20 | -1.7% | COM | 00206R102 |
| ALLE | ALLEGION PUB LTD CO | 1,494,426 | $121M | 0.6% | $81.12 * | $65.60 | +7.7% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 772,879 | $118M | 0.5% | $153.16 * | $96.84 | +21.8% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,627,855 | $118M | 0.5% | $72.51 * | $65.12 | +7.7% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 943,612 | $117M | 0.5% | $123.68 * | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 870,048 | $116M | 0.5% | $132.75 * | $106.10 | +10.9% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 4,692,176 | $115M | 0.5% | $24.60 * | $16.44 | +5.8% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 842,666 | $112M | 0.5% | $133.29 * | $84.19 | +17.3% | COM | 438516106 |
| — | QIAGEN NV | 3,311,069 | $110M | 0.5% | $33.24 | $29.17 | — | SHS NEW | N72482123 |
| NEE | NEXTERA ENERGY INC | 776,443 | $109M | 0.5% | $140.13 * | $23.72 | +16.1% | COM | 65339F101 |
| HUM | HUMANA INC | 449,994 | $108M | 0.5% | $240.61 * | $178.12 | +18.3% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 424 | $108M | 0.5% | $254693.40 | $230816.08 | +8.2% | CL A | 084670108 |
| PEP | PEPSICO INC | 930,635 | $107M | 0.5% | $115.49 * | $79.69 | +10.7% | COM | 713448108 |
| WAT | WATERS CORP | 538,547 | $99.01M | 0.5% | $183.84 * | $143.30 | +21.3% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 1,151,926 | $97.21M | 0.5% | $84.39 * | $66.69 | +7.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 598,061 | $96.86M | 0.4% | $161.96 * | $109.50 | +22.8% | COM | 773903109 |
| BCE | BCE INC | 2,094,688 | $94.19M | 0.4% | $44.97 * | $25.46 | +4.5% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 1,746,249 | $93.71M | 0.4% | $53.66 * | $40.39 | +21.4% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,395,891 | $92.69M | 0.4% | $66.40 * | $47.45 | +18.9% | CL A | 192446102 |
| DOX | AMDOCS LTD | 1,429,162 | $92.12M | 0.4% | $64.46 * | $49.48 | +7.7% | SHS | G02602103 |
| AMG | AFFILIATED MANAGERS GROUP | 548,362 | $90.95M | 0.4% | $165.86 * | $141.17 | +9.7% | COM | 008252108 |
| — | TIME WARNER INC | 900,787 | $90.44M | 0.4% | $100.41 | $96.53 | — | COM NEW | 887317303 |
| NTES | NETEASE INC | 291,570 | $87.66M | 0.4% | $300.63 | $224.13 | — | SPONSORED ADR | 64110W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 879,069 | $87.35M | 0.4% | $99.37 * | $39.09 | +24.8% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 1,007,068 | $86.25M | 0.4% | $85.64 * | $57.09 | +6.4% | COM | 500754106 |
| — | ANADARKO PETE CORP | 1,858,087 | $84.24M | 0.4% | $45.34 | $68.85 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 1,017,752 | $84.16M | 0.4% | $82.69 * | $58.62 | -4.0% | COM | 718546104 |
| EOG | EOG RES INC | 877,729 | $79.45M | 0.4% | $90.52 * | $72.36 | -5.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 1,249,829 | $74.22M | 0.3% | $59.39 * | $47.14 | +1.8% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 2,199,610 | $73.69M | 0.3% | $33.50 * | $21.68 | +10.8% | COM | 962166104 |
| — | PRA HEALTH SCIENCES INC | 980,582 | $73.55M | 0.3% | $75.01 | $75.01 | — | COM | 69354M108 |
| EW | EDWARDS LIFESCIENCES CORP | 618,870 | $73.18M | 0.3% | $118.24 * | $32.40 | +12.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429,818 | $72.8M | 0.3% | $169.37 | $154.28 | +7.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 562,743 | $72.66M | 0.3% | $129.11 * | $84.96 | +13.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,026,163 | $72.63M | 0.3% | $70.78 * | $51.01 | -5.3% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,109,354 | $70.82M | 0.3% | $63.84 | $66.65 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 381,193 | $70.68M | 0.3% | $185.42 * | $130.55 | +17.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 871,864 | $70.15M | 0.3% | $80.46 * | $60.78 | -0.8% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 1,014,342 | $68.55M | 0.3% | $67.58 * | $47.89 | -2.7% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 601,223 | $66.97M | 0.3% | $111.39 * | $64.06 | +21.8% | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,256,775 | $66.07M | 0.3% | $52.57 * | $37.88 | +8.3% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 808,259 | $63.01M | 0.3% | $77.96 * | $57.67 | +13.7% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 444,698 | $62.9M | 0.3% | $141.44 * | $134.24 | +2.0% | COM | 00724F101 |
| — | HESS CORP | 1,403,016 | $61.55M | 0.3% | $43.87 | $60.14 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 952,061 | $60.31M | 0.3% | $63.35 * | $32.75 | +16.0% | COM | 34959J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 854,817 | $60.26M | 0.3% | $70.49 | $43.15 | — | SPON ADR | 647581107 |
| — | RED HAT INC | 43,050,000 | $59.76M | 0.3% | $1.39 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| TJX | TJX COS INC NEW | 814,156 | $58.76M | 0.3% | $72.17 * | $33.23 | +0.5% | COM | 872540109 |
| — | PRICELINE GRP INC | 39,750,000 | $58.35M | 0.3% | $1.47 | $1.27 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ROST | ROSS STORES INC | 1,002,553 | $57.88M | 0.3% | $57.73 | $59.76 | -4.2% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,309 | $56.69M | 0.3% | $336.84 | $333.61 | 0.0% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 668,116 | $54.99M | 0.3% | $82.30 * | $64.56 | +10.4% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 2,913,886 | $54.55M | 0.3% | $18.72 * | $17.30 | +1.9% | COM | 56501R106 |
| BLD | TOPBUILD CORP | 1,022,932 | $54.29M | 0.3% | $53.07 * | $51.24 | 0.0% | COM | 89055F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,244,137 | $53.51M | 0.2% | $43.01 * | $30.48 | +8.0% | COM | 744573106 |
| — | INTEL CORP | 31,650,000 | $52.27M | 0.2% | $1.65 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ALLERGAN PLC | 212,798 | $51.73M | 0.2% | $243.09 | $210.02 | — | SHS | G0177J108 |
| EFX | EQUIFAX INC | 373,145 | $51.28M | 0.2% | $137.42 * | $112.26 | +13.0% | COM | 294429105 |
| EXC | EXELON CORP | 1,399,623 | $50.48M | 0.2% | $36.07 * | $17.57 | +7.3% | COM | 30161N101 |
| — | MONSANTO CO NEW | 422,487 | $49.99M | 0.2% | $118.34 | $109.92 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 1,430,288 | $49.96M | 0.2% | $34.93 * | $28.84 | +0.7% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 1,532,749 | $49.65M | 0.2% | $32.39 * | $26.94 | -1.3% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR INC | 713,336 | $49.55M | 0.2% | $69.47 * | $44.69 | +14.8% | COM | 025537101 |
| AYI | ACUITY BRANDS INC | 232,090 | $47.18M | 0.2% | $203.28 * | $235.37 | -27.1% | COM | 00508Y102 |
| — | INTEL CORP | 34,550,000 | $45.12M | 0.2% | $1.31 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| HDB | HDFC BANK LTD | 517,185 | $44.98M | 0.2% | $86.97 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| TRGP | TARGA RES CORP | 981,520 | $44.37M | 0.2% | $45.20 * | $36.09 | -2.1% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 664,262 | $43.73M | 0.2% | $65.84 * | $60.94 | -8.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 535,969 | $43.27M | 0.2% | $80.73 * | $57.67 | -3.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 883,962 | $42.98M | 0.2% | $48.63 * | $34.67 | +12.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 750,710 | $42.98M | 0.2% | $57.25 * | $48.08 | +3.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 401,799 | $42.69M | 0.2% | $106.24 * | $92.94 | +10.2% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 1,404,621 | $42.21M | 0.2% | $30.05 * | $18.64 | +22.2% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 1,441,283 | $42.03M | 0.2% | $29.16 * | $21.91 | -4.9% | COM | 337932107 |
| — | LAM RESEARCH CORP | 18,000,000 | $42.01M | 0.2% | $2.33 | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| TXN | TEXAS INSTRS INC | 544,397 | $41.88M | 0.2% | $76.93 * | $57.26 | +10.3% | COM | 882508104 |
| GRMN | GARMIN LTD | 805,500 | $41.1M | 0.2% | $51.03 * | $39.20 | +5.0% | SHS | H2906T109 |
| FISV | FISERV INC | 334,288 | $40.9M | 0.2% | $122.34 * | $51.89 | +16.6% | COM | 337738108 |
| TSN | TYSON FOODS INC | 626,074 | $39.2M | 0.2% | $62.61 * | $51.41 | -4.9% | CL A | 902494103 |
| — | ENEL AMERICAS S A | 4,144,907 | $39.09M | 0.2% | $9.43 | $8.56 | — | SPONSORED ADR | 29274F104 |
| — | BLACKSTONE GROUP L P | 1,137,464 | $37.93M | 0.2% | $33.35 | $27.03 | — | COM UNIT LTD | 09253U108 |
| — | YY INC | 635,605 | $36.88M | 0.2% | $58.03 | $55.20 | — | ADS REPCOM CLA | 98426T106 |
| — | MAXIM INTEGRATED PRODS INC | 810,541 | $36.39M | 0.2% | $44.90 | $44.92 | — | COM | 57772K101 |
| — | ILLUMINA INC | 35,250,000 | $35.83M | 0.2% | $1.02 | $0.95 | — | NOTE 6/1 | 452327AF6 |
| MO | ALTRIA GROUP INC | 474,135 | $35.31M | 0.2% | $74.47 * | $33.98 | +15.6% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 966,726 | $34.57M | 0.2% | $35.76 * | $28.54 | -1.5% | COM | 205887102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,127,048 | $34.55M | 0.2% | $11.05 | $11.64 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 193,087 | $34.54M | 0.2% | $178.88 | $164.44 | — | SPON ADR REP A | 056752108 |
| — | ANNALY CAP MGMT INC | 2,776,952 | $33.46M | 0.2% | $12.05 | $10.16 | — | COM | 035710409 |
| — | ANTHEM INC | 12,800,000 | $32.97M | 0.2% | $2.58 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ABBV | ABBVIE INC | 433,596 | $31.44M | 0.1% | $72.50 * | $41.79 | +12.4% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 467,338 | $30.4M | 0.1% | $65.04 | $56.04 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 357,572 | $30.18M | 0.1% | $84.39 * | $49.52 | +0.6% | SHS - A - | N53745100 |
| — | XILINX INC | 461,368 | $29.67M | 0.1% | $64.32 | $64.26 | — | COM | 983919101 |
| USB | US BANCORP DEL | 559,277 | $29.04M | 0.1% | $51.92 * | $33.77 | +9.5% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 176,182 | $28.99M | 0.1% | $164.53 * | $137.60 | +2.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 180,025 | $28.73M | 0.1% | $159.58 | $180.08 | — | COM | 723787107 |
| — | YAHOO INC | 25,200,000 | $28.68M | 0.1% | $1.14 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| AES | AES CORP | 2,531,856 | $28.13M | 0.1% | $11.11 * | $8.36 | +0.2% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 343,155 | $27.81M | 0.1% | $81.04 * | $58.79 | +10.7% | COM | 136375102 |
| — | PRICELINE GRP INC | 24,250,000 | $27.77M | 0.1% | $1.15 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 22,600,000 | $27.66M | 0.1% | $1.22 | $1.22 | — | NOTE 0.375% 3/1 | N72482AA5 |
| PLD | PROLOGIS INC | 467,379 | $27.41M | 0.1% | $58.64 * | $43.71 | +0.1% | COM | 74340W103 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,500,000 | $26.64M | 0.1% | $1.01 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SANDERSON FARMS INC | 226,061 | $26.14M | 0.1% | $115.65 | $94.80 | — | COM | 800013104 |
| — | GENERAL ELECTRIC CO | 962,511 | $26M | 0.1% | $27.01 | $31.47 | — | COM | 369604103 |
| — | CHANGYOU COM LTD | 669,588 | $25.95M | 0.1% | $38.76 | $25.88 | — | ADS REP CL A | 15911M107 |
| — | JEFFERIES GROUP INC NEW | 25,150,000 | $25.33M | 0.1% | $1.01 | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CITRIX SYS INC | 20,950,000 | $25.25M | 0.1% | $1.21 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| APH | AMPHENOL CORP NEW | 338,590 | $24.99M | 0.1% | $73.82 * | $15.32 | +9.7% | CL A | 032095101 |
| NEM | NEWMONT MINING CORP | 770,000 | $24.91M | 0.1% | $32.35 * | $26.94 | -1.3% | Call | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,891 | $24.37M | 0.1% | $129.72 * | $129.52 | -3.7% | COM | 91307C102 |
| TU | TELUS CORP | 704,415 | $24.28M | 0.1% | $34.47 * | $15.95 | +5.2% | COM | 87971M103 |
| — | ARES CAP CORP | 23,800,000 | $24.12M | 0.1% | $1.01 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| RCI | ROGERS COMMUNICATIONS INC | 504,586 | $23.79M | 0.1% | $47.15 * | $42.37 | +9.0% | CL B | 775109200 |
| — | PRICELINE GRP INC | 12,050,000 | $23.78M | 0.1% | $1.97 | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CENTURYLINK INC | 967,548 | $23.1M | 0.1% | $23.88 | $23.77 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 239,648 | $23M | 0.1% | $95.98 * | $72.88 | +13.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 259,124 | $22.92M | 0.1% | $88.44 * | $68.01 | +2.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 341,974 | $22.54M | 0.1% | $65.92 * | $54.20 | +1.3% | COM | 45866F104 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | $21.73M | 0.1% | $1.03 | $1.01 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | TE CONNECTIVITY LTD | 273,030 | $21.48M | 0.1% | $78.68 | $78.52 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 37,399 | $21.33M | 0.1% | $570.36 * | $762.84 | -14.7% | COM | 053332102 |
| BAC | BANK AMER CORP | 874,904 | $21.23M | 0.1% | $24.26 * | $18.56 | +2.9% | COM | 060505104 |
| — | SALESFORCE COM INC | 15,500,000 | $20.55M | 0.1% | $1.33 | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BIOVERATIV INC | 329,286 | $19.81M | 0.1% | $60.17 | $54.59 | — | COM | 09075E100 |
| — | WHOLE FOODS MKT INC | 461,934 | $19.45M | 0.1% | $42.11 | $32.51 | — | COM | 966837106 |
| — | VARIAN MED SYS INC | 186,480 | $19.24M | 0.1% | $103.19 | $102.40 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 330,219 | $19.11M | 0.1% | $57.87 * | $46.04 | +5.2% | COM | 670346105 |
| — | SPIRIT RLTY CAP INC NEW | 19,250,000 | $19.06M | 0.1% | $0.99 | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| VLO | VALERO ENERGY CORP NEW | 279,157 | $18.83M | 0.1% | $67.46 * | $43.08 | +6.8% | COM | 91913Y100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $18.68M | 0.1% | $1.07 | $1.09 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800,000 | $18.62M | 0.1% | $1.11 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| COR | AMERISOURCEBERGEN CORP | 196,743 | $18.6M | 0.1% | $94.53 * | $61.32 | +10.3% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 220,976 | $18.47M | 0.1% | $83.58 * | $57.24 | +3.2% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,245 | $18.39M | 0.1% | $588.54 * | $416.21 | +31.6% | COM | 592688105 |
| NOW | SERVICENOW INC | 173,313 | $18.37M | 0.1% | $106.00 * | $17.44 | +12.4% | COM | 81762P102 |
| — | CELGENE CORP | 141,171 | $18.34M | 0.1% | $129.91 | $120.28 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 168,254 | $18.2M | 0.1% | $108.14 * | $70.41 | +0.9% | COM | 744320102 |
| CMI | CUMMINS INC | 108,505 | $17.6M | 0.1% | $162.21 * | $107.15 | +15.5% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,016 | $17.23M | 0.1% | $153.82 * | $113.10 | -8.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 336,963 | $17.19M | 0.1% | $51.02 * | $37.02 | +2.5% | COM | 064058100 |
| — | ILLUMINA INC | 15,500,000 | $16.54M | 0.1% | $1.07 | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BNS | BANK N S HALIFAX | 274,109 | $16.48M | 0.1% | $60.12 * | $34.71 | +6.0% | COM | 064149107 |
| — | TESLA INC | 14,000,000 | $16.22M | 0.1% | $1.16 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AEE | AMEREN CORP | 296,500 | $16.21M | 0.1% | $54.67 * | $43.24 | +0.1% | COM | 023608102 |
| AGCO | AGCO CORP | 239,200 | $16.12M | 0.1% | $67.39 * | $43.68 | +18.8% | COM | 001084102 |
| — | AVANGRID INC | 353,100 | $15.59M | 0.1% | $44.15 | $43.55 | — | COM | 05351W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 191,445 | $15.53M | 0.1% | $81.13 * | $26.14 | +2.4% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 519,319 | $15.51M | 0.1% | $29.87 * | $19.47 | +46.7% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,000 | $15.44M | 0.1% | $98.34 | $78.17 | — | SPON ADR UNITS | 344419106 |
| — | OLD REP INTL CORP | 12,000,000 | $15.24M | 0.1% | $1.27 | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,532 | $15.2M | 0.1% | $122.07 * | $113.85 | +0.7% | CL B | 913903100 |
| — | SPIRIT RLTY CAP INC NEW | 15,250,000 | $15.13M | 0.1% | $0.99 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | UNITED TECHNOLOGIES CORP | 123,228 | $15.05M | 0.1% | $122.11 | $111.58 | — | COM | 913017109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,374 | $14.77M | 0.1% | $135.00 * | $99.79 | +9.2% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 91,758 | $14.67M | 0.1% | $159.92 * | $136.68 | +10.5% | COM | 22160K105 |
| KO | COCA COLA CO | 323,477 | $14.51M | 0.1% | $44.86 * | $31.38 | +7.3% | COM | 191216100 |
| — | BARRICK GOLD CORP | 905,468 | $14.4M | 0.1% | $15.90 | $17.04 | — | COM | 067901108 |
| — | TARENA INTL INC | 784,459 | $14.05M | 0.1% | $17.91 | $16.49 | — | ADR | 876108101 |
| LOGI | LOGITECH INTL S A | 375,039 | $13.8M | 0.1% | $36.79 * | $20.79 | +44.8% | SHS | H50430232 |
| MDU | MDU RES GROUP INC | 517,704 | $13.56M | 0.1% | $26.20 * | $7.93 | -0.2% | COM | 552690109 |
| NVDA | NVIDIA CORP | 91,707 | $13.26M | 0.1% | $144.56 * | $2.06 | +52.4% | COM | 67066G104 |
| — | VMWARE INC | 151,249 | $13.22M | 0.1% | $87.43 | $90.71 | — | CL A COM | 928563402 |
| — | TWITTER INC | 14,250,000 | $13.02M | 0.1% | $0.91 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BBY | BEST BUY INC | 223,838 | $12.83M | 0.1% | $57.33 * | $32.36 | +21.1% | COM | 086516101 |
| — | NXP SEMICONDUCTORS N V | 10,750,000 | $12.82M | 0.1% | $1.19 | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| TROW | PRICE T ROWE GROUP INC | 172,035 | $12.77M | 0.1% | $74.21 * | $50.63 | +2.5% | COM | 74144T108 |
| DVA | DAVITA INC | 196,800 | $12.74M | 0.1% | $64.76 * | $62.28 | +6.3% | COM | 23918K108 |
| TAL | TAL ED GROUP | 103,049 | $12.6M | 0.1% | $122.30 | $105.98 | — | ADS REPSTG COM | 874080104 |
| MDLZ | MONDELEZ INTL INC | 284,339 | $12.28M | 0.1% | $43.18 * | $34.73 | +5.6% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 169,200 | $12.2M | 0.1% | $72.09 * | $64.89 | -0.7% | COM | 256677105 |
| INFY | INFOSYS LTD | 795,578 | $11.95M | 0.1% | $15.02 | $14.82 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 83,677 | $11.83M | 0.1% | $141.42 | $123.13 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 117,789 | $11.81M | 0.1% | $100.31 * | $75.19 | +23.6% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 134,587 | $11.73M | 0.1% | $87.19 * | $73.44 | +7.1% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,246 | $11.44M | 0.1% | $34.96 | $28.77 | — | SPONSORED ADR | 874039100 |
| — | RTI INTL METALS INC | 10,500,000 | $11.26M | 0.1% | $1.07 | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,200 | $11.17M | 0.1% | $110.36 | $105.50 | — | SPONSORED ADR | 03524A108 |
| — | WRIGHT MED GROUP N V | 405,969 | $11.16M | 0.1% | $27.49 | $24.44 | — | ORD SHS 0.03 PAR | N96617118 |
| CSX | CSX CORP | 201,334 | $10.98M | 0.1% | $54.56 * | $9.89 | +54.1% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 149,088 | $10.93M | 0.1% | $73.30 * | $46.68 | +6.9% | COM | 063671101 |
| SFM | SPROUTS FMRS MKT INC | 480,527 | $10.89M | 0.1% | $22.67 * | $21.09 | +9.8% | COM | 85208M102 |
| — | MICRON TECHNOLOGY INC | 9,650,000 | $10.87M | 0.1% | $1.13 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $10.84M | 0.1% | $54.21 * | $12.32 | -15.6% | COM | 892356106 |
| CCL | CARNIVAL CORP | 164,622 | $10.79M | 0.1% | $65.57 * | $56.25 | +0.3% | UNIT 99/99/9999 | 143658300 |
| TTC | TORO CO | 155,430 | $10.77M | 0.0% | $69.29 * | $60.08 | +11.2% | COM | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,100 | $10.77M | 0.0% | $33.22 | $34.11 | — | SPONSORED ADR | 881624209 |
| ABEV | AMBEV SA | 1,950,000 | $10.71M | 0.0% | $5.49 | $4.93 | — | SPONSORED ADR | 02319V103 |
| — | WEATHERFORD INTL LTD | 10,500,000 | $10.62M | 0.0% | $1.01 | $1.06 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,500,000 | $10.52M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PALO ALTO NETWORKS INC | 8,000,000 | $10.48M | 0.0% | $1.31 | $1.27 | — | NOTE 7/0 | 697435AB1 |
| HOG | HARLEY DAVIDSON INC | 193,000 | $10.43M | 0.0% | $54.02 * | $57.04 | -2.4% | COM | 412822108 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $10.26M | 0.0% | $0.98 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| CLX | CLOROX CO DEL | 76,376 | $10.18M | 0.0% | $133.24 * | $90.84 | +16.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 182,634 | $10.12M | 0.0% | $55.39 * | $43.90 | -4.3% | COM | 370334104 |
| F | FORD MTR CO DEL | 892,442 | $9.985M | 0.0% | $11.19 * | $7.50 | -5.4% | COM PAR $0.01 | 345370860 |
| — | MACQUARIE INFRASTRUCTURE COR | 126,200 | $9.894M | 0.0% | $78.40 | $78.40 | — | COM | 55608B105 |
| AFL | AFLAC INC | 127,169 | $9.878M | 0.0% | $77.68 * | $28.50 | +7.8% | COM | 001055102 |
| OGS | ONE GAS INC | 141,382 | $9.869M | 0.0% | $69.80 | $61.82 | +12.8% | COM | 68235P108 |
| — | NEWMONT MINING CORP | 9,750,000 | $9.747M | 0.0% | $1.00 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| META | FACEBOOK INC | 73,000 | $9.717M | 0.0% | $133.11 * | $121.96 | +21.1% | Call | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 66,770 | $9.565M | 0.0% | $143.25 * | $97.16 | +16.6% | COM | 452308109 |
| DE | DEERE & CO | 77,278 | $9.551M | 0.0% | $123.59 * | $98.15 | +4.7% | COM | 244199105 |
| XYL | XYLEM INC | 171,160 | $9.487M | 0.0% | $55.43 * | $46.00 | +2.1% | COM | 98419M100 |
| — | TESLA INC | 8,250,000 | $9.438M | 0.0% | $1.14 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SBUX | STARBUCKS CORP | 156,781 | $9.144M | 0.0% | $58.32 * | $46.56 | +7.8% | COM | 855244109 |
| — | L BRANDS INC | 169,425 | $9.131M | 0.0% | $53.89 | $65.84 | — | COM | 501797104 |
| — | HOLLYFRONTIER CORP | 331,987 | $9.119M | 0.0% | $27.47 | $32.50 | — | COM | 436106108 |
| APD | AIR PRODS & CHEMS INC | 63,214 | $9.042M | 0.0% | $143.04 * | $112.29 | +2.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 105,526 | $9.011M | 0.0% | $85.39 * | $64.97 | +10.4% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 112,578 | $8.992M | 0.0% | $79.87 * | $37.67 | +0.2% | COM | 15135B101 |
| — | NUVASIVE INC | 6,500,000 | $8.97M | 0.0% | $1.38 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WB | WEIBO CORP | 134,040 | $8.91M | 0.0% | $66.47 | $42.98 | — | SPONSORED ADR | 948596101 |
| VZ | VERIZON COMMUNICATIONS INC | 199,524 | $8.905M | 0.0% | $44.63 * | $30.99 | -4.7% | COM | 92343V104 |
| AA | ALCOA CORP | 268,600 | $8.77M | 0.0% | $32.65 * | $33.43 | -7.3% | COM | 013872106 |
| SLF | SUN LIFE FINL INC | 243,767 | $8.699M | 0.0% | $35.69 * | $36.23 | -4.8% | COM | 866796105 |
| ETR | ENTERGY CORP NEW | 110,771 | $8.503M | 0.0% | $76.76 * | $25.29 | +10.5% | COM | 29364G103 |
| — | TUPPERWARE BRANDS CORP | 120,765 | $8.48M | 0.0% | $70.22 | $53.25 | — | COM | 899896104 |
| INTC | INTEL CORP | 250,000 | $8.423M | 0.0% | $33.69 * | $29.15 | +1.4% | Call | 458140100 |
| INGR | INGREDION INC | 69,992 | $8.344M | 0.0% | $119.21 | $118.90 | -0.1% | COM | 457187102 |
| — | NIELSEN HLDGS PLC | 213,000 | $8.235M | 0.0% | $38.66 | $41.57 | — | SHS EUR | G6518L108 |
| — | LIBERTY INTERACTIVE LLC | 7,000,000 | $8.034M | 0.0% | $1.15 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8.029M | 0.0% | $1.00 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | PROSPECT CAPITAL CORPORATION | 8,000,000 | $7.944M | 0.0% | $0.99 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BSX | BOSTON SCIENTIFIC CORP | 285,914 | $7.926M | 0.0% | $27.72 * | $22.00 | +20.6% | COM | 101137107 |
| URI | UNITED RENTALS INC | 70,215 | $7.913M | 0.0% | $112.70 * | $89.22 | +21.2% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,537 | $7.874M | 0.0% | $59.86 * | $55.00 | -11.8% | COM | 674599105 |
| — | WELLS FARGO CO NEW | 6,000 | $7.867M | 0.0% | $1311.17 | $1190.00 | — | PERP PFD CNV A | 949746804 |
| QCOM | QUALCOMM INC | 142,154 | $7.85M | 0.0% | $55.22 * | $50.06 | -11.6% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 394,650 | $7.842M | 0.0% | $19.87 * | $18.25 | 0.0% | COM | 962879102 |
| — | TREEHOUSE FOODS INC | 95,000 | $7.761M | 0.0% | $81.69 | $81.69 | — | COM | 89469A104 |
| PVH | PVH CORP | 67,000 | $7.672M | 0.0% | $114.51 * | $101.40 | +1.0% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 87,964 | $7.629M | 0.0% | $86.73 * | $74.71 | +0.1% | COM NEW | 620076307 |
| PLCE | CHILDRENS PL INC | 74,060 | $7.561M | 0.0% | $102.09 * | $105.40 | +4.1% | COM | 168905107 |
| SRE | SEMPRA ENERGY | 66,850 | $7.537M | 0.0% | $112.74 * | $38.00 | +12.7% | COM | 816851109 |
| — | WRIGHT MED GROUP INC | 6,750,000 | $7.531M | 0.0% | $1.12 | $1.06 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | DYCOM INDS INC | 6,500,000 | $7.522M | 0.0% | $1.16 | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7.512M | 0.0% | $1.50 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EPC | EDGEWELL PERS CARE CO | 96,676 | $7.349M | 0.0% | $76.02 * | $67.08 | 0.0% | COM | 28035Q102 |
| FTI | TECHNIPFMC PLC | 269,964 | $7.339M | 0.0% | $27.19 * | $22.64 | -8.6% | COM | G87110105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $7.243M | 0.0% | $57.94 | $57.94 | — | COM CL A | 848574109 |
| — | ARES CAP CORP | 7,000,000 | $7.218M | 0.0% | $1.03 | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SYK | STRYKER CORP | 51,809 | $7.19M | 0.0% | $138.78 * | $104.64 | +19.2% | COM | 863667101 |
| — | PROSPECT CAPITAL CORPORATION | 7,000,000 | $7.02M | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUANCE COMMUNICATIONS INC | 7,250,000 | $7.009M | 0.0% | $0.97 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NXPI | NXP SEMICONDUCTORS N V | 64,000 | $7.005M | 0.0% | $109.45 * | $88.31 | +7.8% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 133,568 | $6.965M | 0.0% | $52.15 * | $41.72 | +2.2% | COM | 134429109 |
| INTU | INTUIT | 51,952 | $6.899M | 0.0% | $132.80 * | $114.50 | +6.6% | COM | 461202103 |
| — | DR PEPPER SNAPPLE GROUP INC | 74,213 | $6.761M | 0.0% | $91.10 | $91.06 | — | COM | 26138E109 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.713M | 0.0% | $1.03 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| GAP | GAP INC DEL | 302,095 | $6.643M | 0.0% | $21.99 * | $18.61 | -5.5% | COM | 364760108 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $6.615M | 0.0% | $33.08 * | $18.66 | +9.7% | COM | 706327103 |
| — | DELPHI AUTOMOTIVE PLC | 75,100 | $6.583M | 0.0% | $87.66 | $67.35 | — | SHS | G27823106 |
| SNA | SNAP ON INC | 41,486 | $6.556M | 0.0% | $158.03 * | $135.64 | -2.8% | COM | 833034101 |
| PAAS | PAN AMERICAN SILVER CORP | 388,828 | $6.541M | 0.0% | $16.82 * | $16.46 | +5.0% | COM | 697900108 |
| FLEX | FLEX LTD | 400,000 | $6.524M | 0.0% | $16.31 * | $12.21 | +1.4% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500,000 | $6.512M | 0.0% | $1.18 | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BROADCOM LTD | 27,748 | $6.469M | 0.0% | $233.13 | $176.77 | — | SHS | Y09827109 |
| BHE | BENCHMARK ELECTRS INC | 198,180 | $6.401M | 0.0% | $32.30 * | $26.46 | +1.0% | COM | 08160H101 |
| — | BROCADE COMMUNICATIONS SYS I | 6,300,000 | $6.392M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | SHAW COMMUNICATIONS INC | 292,966 | $6.38M | 0.0% | $21.78 | $20.19 | — | CL B CONV | 82028K200 |
| — | JAZZ INVESTMENTS I LTD | 5,750,000 | $6.344M | 0.0% | $1.10 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| LIVN | LIVANOVA PLC | 102,300 | $6.262M | 0.0% | $61.21 * | $49.13 | +15.1% | SHS | G5509L101 |
| PNW | PINNACLE WEST CAP CORP | 73,480 | $6.257M | 0.0% | $85.15 * | $54.77 | +11.4% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,650 | $6.179M | 0.0% | $109.07 | $82.03 | +31.7% | ORD | M22465104 |
| DE | DEERE & CO | 50,000 | $6.166M | 0.0% | $123.32 * | $98.15 | +4.7% | Call | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,086 | $6.114M | 0.0% | $78.30 | $79.75 | — | COM | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $6.019M | 0.0% | $69.18 * | $56.54 | +8.5% | COM | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 152,132 | $5.999M | 0.0% | $39.43 * | $33.22 | +8.6% | COM | 98850P109 |
| WIT | WIPRO LTD | 1,149,068 | $5.974M | 0.0% | $5.20 | $8.01 | — | SPON ADR 1 SH | 97651M109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 138,600 | $5.92M | 0.0% | $42.71 | $41.08 | — | SHS | N7902X106 |
| RL | RALPH LAUREN CORP | 80,000 | $5.904M | 0.0% | $73.80 * | $82.57 | -23.6% | CL A | 751212101 |
| MYGN | MYRIAD GENETICS INC | 227,329 | $5.874M | 0.0% | $25.84 * | $18.09 | +17.3% | COM | 62855J104 |
| MGA | MAGNA INTL INC | 126,599 | $5.855M | 0.0% | $46.25 * | $31.97 | +4.7% | COM | 559222401 |
| — | BROADCOM LTD | 25,000 | $5.835M | 0.0% | $233.40 | $176.77 | — | Call | Y09827109 |
| CHT | CHUNGHWA TELECOM CO LTD | 165,000 | $5.811M | 0.0% | $35.22 | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | HERBALIFE LTD | 5,500,000 | $5.741M | 0.0% | $1.04 | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DRIL-QUIP INC | 117,400 | $5.729M | 0.0% | $48.80 | $54.55 | — | COM | 262037104 |
| — | SK TELECOM LTD | 220,418 | $5.658M | 0.0% | $25.67 | $20.90 | — | SPONSORED ADR | 78440P108 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 5,500,000 | $5.61M | 0.0% | $1.02 | $1.02 | — | DEBT 4.750% 5/2 | H72108EU5 |
| ACN | ACCENTURE PLC IRELAND | 45,300 | $5.6M | 0.0% | $123.62 * | $103.19 | +3.8% | Call | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 107,866 | $5.596M | 0.0% | $51.88 * | $40.50 | +13.1% | COM | 171340102 |
| ATR | APTARGROUP INC | 63,270 | $5.496M | 0.0% | $86.87 * | $65.87 | +11.6% | COM | 038336103 |
| HAL | HALLIBURTON CO | 127,335 | $5.439M | 0.0% | $42.71 * | $44.92 | -13.9% | COM | 406216101 |
| USNA | USANA HEALTH SCIENCES INC | 83,607 | $5.359M | 0.0% | $64.10 * | $62.09 | -0.8% | COM | 90328M107 |
| ES | EVERSOURCE ENERGY | 86,170 | $5.231M | 0.0% | $60.71 * | $41.00 | +9.9% | COM | 30040W108 |
| IBN | ICICI BK LTD | 580,473 | $5.207M | 0.0% | $8.97 | $7.65 | — | ADR | 45104G104 |
| RDY | DR REDDYS LABS LTD | 121,166 | $5.103M | 0.0% | $42.12 | $44.92 | — | ADR | 256135203 |
| — | HOLOGIC INC | 4,000,000 | $5.084M | 0.0% | $1.27 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,750,000 | $5.079M | 0.0% | $1.07 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,346 | $5.043M | 0.0% | $100.17 * | $59.69 | +14.6% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 141,271 | $5.04M | 0.0% | $35.68 * | $25.16 | 0.0% | COM | 174610105 |
| — | CIMPRESS N V | 53,289 | $5.037M | 0.0% | $94.52 | $91.53 | — | SHS EURO | N20146101 |
| ALLY | ALLY FINL INC | 237,255 | $4.958M | 0.0% | $20.90 * | $16.41 | -7.1% | COM | 02005N100 |
| INDA | ISHARES TR | 153,185 | $4.917M | 0.0% | $32.10 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | SVB FINL GROUP | 27,911 | $4.906M | 0.0% | $175.77 | $173.95 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 113,550 | $4.81M | 0.0% | $42.36 * | $29.35 | +8.1% | COM | 099724106 |
| AG | FIRST MAJESTIC SILVER CORP | 578,900 | $4.805M | 0.0% | $8.30 | $8.24 | +0.9% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 1,500,000 | $4.802M | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 82835P103 |
| FAF | FIRST AMERN FINL CORP | 107,111 | $4.786M | 0.0% | $44.68 * | $31.76 | 0.0% | COM | 31847R102 |
| BALL | BALL CORP | 112,390 | $4.744M | 0.0% | $42.21 * | $35.38 | +1.6% | COM | 058498106 |
| — | TOTAL S A | 95,000 | $4.711M | 0.0% | $49.59 | $50.97 | — | SPONSORED ADR | 89151E109 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 4,600,000 | $4.674M | 0.0% | $1.02 | $1.02 | — | MTNF 5.250%12/3 | W9124Y2Y7 |
| WEC | WEC ENERGY GROUP INC | 76,070 | $4.669M | 0.0% | $61.38 * | $43.06 | +8.9% | COM | 92939U106 |
| — | ON SEMICONDUCTOR CORP | 4,500,000 | $4.669M | 0.0% | $1.04 | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $4.663M | 0.0% | $222.05 * | $167.76 | +10.0% | Call | 38141G104 |
| — | DOW CHEM CO | 73,906 | $4.661M | 0.0% | $63.07 | $59.70 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 35,000 | $4.652M | 0.0% | $132.91 * | $84.19 | +17.3% | Call | 438516106 |
| HSIC | SCHEIN HENRY INC | 25,185 | $4.609M | 0.0% | $183.01 * | $61.12 | +14.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 59,240 | $4.607M | 0.0% | $77.77 * | $54.15 | +18.1% | SHS | G29183103 |
| — | THOMSON REUTERS CORP | 99,587 | $4.604M | 0.0% | $46.23 | $43.78 | — | COM | 884903105 |
| CACC | CREDIT ACCEP CORP MICH | 17,841 | $4.588M | 0.0% | $257.16 * | $194.89 | +12.5% | COM | 225310101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 202,073 | $4.537M | 0.0% | $22.45 | $15.90 | — | ADR | 585464100 |
| MAT | MATTEL INC | 209,507 | $4.511M | 0.0% | $21.53 * | $30.41 | -25.7% | COM | 577081102 |
| NUS | NU SKIN ENTERPRISES INC | 71,262 | $4.478M | 0.0% | $62.84 * | $42.65 | +0.8% | CL A | 67018T105 |
| HAS | HASBRO INC | 39,918 | $4.45M | 0.0% | $111.48 * | $60.50 | +26.4% | COM | 418056107 |
| IP | INTL PAPER CO | 77,544 | $4.39M | 0.0% | $56.61 * | $31.25 | +11.2% | COM | 460146103 |
| — | CERNER CORP | 65,844 | $4.376M | 0.0% | $66.46 | $64.44 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 41,286 | $4.365M | 0.0% | $105.73 * | $79.54 | +25.9% | COM | 285512109 |
| PCG | PG&E CORP | 65,612 | $4.354M | 0.0% | $66.36 | $61.06 | +7.4% | COM | 69331C108 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,250,000 | $4.346M | 0.0% | $1.02 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| BAP | CREDICORP LTD | 24,000 | $4.305M | 0.0% | $179.38 * | $120.13 | +11.5% | COM | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,974 | $4.3M | 0.0% | $102.44 * | $78.14 | +7.8% | COM | 053015103 |
| BA | BOEING CO | 21,688 | $4.289M | 0.0% | $197.76 * | $168.66 | +3.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 125,058 | $4.265M | 0.0% | $34.10 * | $28.55 | -3.1% | COM | 440452100 |
| — | STAPLES INC | 423,095 | $4.26M | 0.0% | $10.07 | $9.05 | — | COM | 855030102 |
| ADBE | ADOBE SYS INC | 30,000 | $4.242M | 0.0% | $141.40 * | $134.24 | +2.0% | Call | 00724F101 |
| FFIV | F5 NETWORKS INC | 33,383 | $4.241M | 0.0% | $127.04 * | $136.89 | -4.3% | COM | 315616102 |
| SYY | SYSCO CORP | 82,635 | $4.159M | 0.0% | $50.33 * | $40.96 | +4.1% | COM | 871829107 |
| — | MYLAN N V | 107,200 | $4.155M | 0.0% | $38.76 | $38.13 | — | Call | N59465109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,938 | $4.142M | 0.0% | $218.71 * | $17.76 | -8.0% | COM | 67103H107 |
| VFC | V F CORP | 71,830 | $4.137M | 0.0% | $57.59 * | $51.86 | -0.5% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 52,905 | $4.116M | 0.0% | $77.80 * | $67.21 | +0.4% | COM | 032654105 |
| — | TRINITY INDS INC | 3,250,000 | $4.09M | 0.0% | $1.26 | $1.27 | — | NOTE 3.875% 6/0 | 896522AF6 |
| VALE | VALE S A | 466,000 | $4.078M | 0.0% | $8.75 | $7.62 | — | ADR | 91912E105 |
| — | SPARK ENERGY INC | 216,588 | $4.071M | 0.0% | $18.80 | $24.03 | — | CL A COM | 846511103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 501,000 | $4.003M | 0.0% | $7.99 | $9.88 | — | SPONSORED ADR | 71654V408 |
| MKC | MCCORMICK & CO INC | 40,550 | $3.954M | 0.0% | $97.51 * | $40.90 | +5.0% | COM NON VTG | 579780206 |
| — | CA INC | 112,054 | $3.862M | 0.0% | $34.47 | $31.77 | — | COM | 12673P105 |
| WRLD | WORLD ACCEP CORP DEL | 51,036 | $3.823M | 0.0% | $74.91 * | $57.09 | +19.9% | COM | 981419104 |
| — | HARRIS CORP DEL | 34,949 | $3.812M | 0.0% | $109.07 | $102.46 | — | COM | 413875105 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3.806M | 0.0% | $1.09 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| UNP | UNION PAC CORP | 35,000 | $3.804M | 0.0% | $108.69 * | $80.60 | +11.8% | Call | 907818108 |
| — | TESLA INC | 3,000,000 | $3.777M | 0.0% | $1.26 | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UPS | UNITED PARCEL SERVICE INC | 34,167 | $3.777M | 0.0% | $110.55 * | $80.28 | -3.7% | CL B | 911312106 |
| — | PRICELINE GRP INC | 2,000 | $3.751M | 0.0% | $1875.50 | $1562.85 | — | Call | 741503403 |
| WU | WESTERN UN CO | 194,465 | $3.704M | 0.0% | $19.05 | $20.96 | — | COM | 959802109 |
| — | AGRIUM INC | 40,853 | $3.696M | 0.0% | $90.47 | $100.33 | — | COM | 008916108 |
| — | ENSCO PLC | 700,000 | $3.612M | 0.0% | $5.16 | $9.28 | — | SHS CLASS A | G3157S106 |
| — | COTT CORP QUE | 250,000 | $3.61M | 0.0% | $14.44 | $14.44 | — | COM | 22163N106 |
| — | TAHOE RES INC | 410,911 | $3.544M | 0.0% | $8.62 | $8.66 | — | COM | 873868103 |
| PAYX | PAYCHEX INC | 62,116 | $3.536M | 0.0% | $56.93 * | $43.92 | +3.4% | COM | 704326107 |
| — | EURONET WORLDWIDE INC | 2,750,000 | $3.525M | 0.0% | $1.28 | $1.17 | — | NOTE 1.500%10/0 | 298736AH2 |
| AIG | AMERICAN INTL GROUP INC | 56,293 | $3.52M | 0.0% | $62.53 * | $49.79 | -0.0% | COM NEW | 026874784 |
| — | TOLL BROS FIN CORP | 3,500,000 | $3.497M | 0.0% | $1.00 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | VIPSHOP HLDGS LTD | 3,500,000 | $3.472M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| UNFI | UNITED NAT FOODS INC | 93,617 | $3.435M | 0.0% | $36.69 * | $41.15 | -2.4% | COM | 911163103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.324M | 0.0% | $1.11 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | MAG SILVER CORP | 254,400 | $3.322M | 0.0% | $13.06 | $10.70 | — | COM | 55903Q104 |
| — | JDS UNIPHASE CORP | 3,000,000 | $3.313M | 0.0% | $1.10 | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| AXP | AMERICAN EXPRESS CO | 39,110 | $3.291M | 0.0% | $84.15 * | $67.64 | +3.9% | COM | 025816109 |
| — | SYMANTEC CORP | 116,020 | $3.277M | 0.0% | $28.25 | $23.89 | — | COM | 871503108 |
| — | HSBC HLDGS PLC | 3,153,000 | $3.269M | 0.0% | $1.04 | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| KALU | KAISER ALUMINUM CORP | 36,471 | $3.228M | 0.0% | $88.51 * | $59.31 | +5.3% | COM PAR $0.01 | 483007704 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,658 | $3.198M | 0.0% | $38.69 * | $37.53 | -3.8% | COM | 405217100 |
| CB | CHUBB LIMITED | 21,394 | $3.11M | 0.0% | $145.37 * | $109.65 | +10.2% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 35,000 | $3.101M | 0.0% | $88.60 * | $49.16 | +21.4% | COM | 958102105 |
| TMUS | T MOBILE US INC | 51,000 | $3.089M | 0.0% | $60.57 * | $59.65 | +5.5% | Call | 872590104 |
| HRB | BLOCK H & R INC | 99,279 | $3.068M | 0.0% | $30.90 * | $16.93 | +11.0% | COM | 093671105 |
| AVY | AVERY DENNISON CORP | 34,584 | $3.055M | 0.0% | $88.34 * | $61.60 | +16.5% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 38,834 | $3.025M | 0.0% | $77.90 * | $55.30 | +5.6% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.019M | 0.0% | $172.51 * | $154.28 | +7.8% | Call | 084670702 |
| — | FORTUNA SILVER MINES INC | 611,800 | $2.997M | 0.0% | $4.90 | $5.47 | — | COM | 349915108 |
| NFLX | NETFLIX INC | 20,000 | $2.996M | 0.0% | $149.80 * | $12.92 | +19.1% | Call | 64110L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 310,000 | $2.951M | 0.0% | $9.52 | $8.87 | — | SPONSORED ADR | 20441A102 |
| EXPD | EXPEDITORS INTL WASH INC | 52,193 | $2.948M | 0.0% | $56.48 * | $48.06 | +2.9% | COM | 302130109 |
| — | STEELCASE INC | 210,000 | $2.94M | 0.0% | $14.00 | $16.51 | — | CL A | 858155203 |
| — | SILVER STD RES INC | 300,000 | $2.913M | 0.0% | $9.71 | $8.66 | — | COM | 82823L106 |
| — | CITRIX SYS INC | 36,210 | $2.881M | 0.0% | $79.56 | $88.26 | — | COM | 177376100 |
| SWEDA V5.5 PERP | SWEDBANK AB | 2,800,000 | $2.863M | 0.0% | $1.02 | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,337 | $2.859M | 0.0% | $55.69 * | $39.78 | +0.3% | COM | 110122108 |
| LOW | LOWES COS INC | 36,750 | $2.848M | 0.0% | $77.50 * | $60.23 | +15.7% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 64,938 | $2.816M | 0.0% | $43.36 * | $34.34 | -0.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 41,660 | $2.772M | 0.0% | $66.54 * | $33.79 | +13.4% | SHS | G7S00T104 |
| TD | TORONTO DOMINION BK ONT | 55,005 | $2.767M | 0.0% | $50.30 * | $49.13 | -1.8% | COM NEW | 891160509 |
| ENIC | ENEL CHILE S A | 500,861 | $2.754M | 0.0% | $5.50 | $4.55 | — | SPONSORED ADR | 29278D105 |
| FSLR | FIRST SOLAR INC | 67,759 | $2.704M | 0.0% | $39.91 * | $35.10 | -3.2% | COM | 336433107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,750,000 | $2.69M | 0.0% | $0.98 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | FLIR SYS INC | 76,963 | $2.667M | 0.0% | $34.65 | $36.20 | — | COM | 302445101 |
| — | BUNGE LIMITED | 34,940 | $2.606M | 0.0% | $74.59 | $72.23 | — | COM | G16962105 |
| KSS | KOHLS CORP | 67,287 | $2.601M | 0.0% | $38.66 | $43.06 | -11.0% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 74,510 | $2.592M | 0.0% | $34.79 | $34.39 | +1.7% | COM | 670837103 |
| — | GOLDCORP INC NEW | 198,782 | $2.565M | 0.0% | $12.90 | $13.67 | — | COM | 380956409 |
| HL | HECLA MNG CO | 500,000 | $2.55M | 0.0% | $5.10 * | $5.62 | -5.4% | COM | 422704106 |
| LMT | LOCKHEED MARTIN CORP | 9,183 | $2.548M | 0.0% | $277.47 * | $206.86 | +5.5% | COM | 539830109 |
| — | ENEL GENERACION CHILE S A | 110,900 | $2.51M | 0.0% | $22.63 | $22.48 | — | SPONSORED ADR | 29244T101 |
| ADSK | AUTODESK INC | 24,823 | $2.502M | 0.0% | $100.79 | $78.50 | +26.0% | COM | 052769106 |
| — | KELLOGG CO | 36,010 | $2.502M | 0.0% | $69.48 * | $50.04 | -1.8% | COM | 487836108 |
| MET | METLIFE INC | 44,709 | $2.455M | 0.0% | $54.91 * | $34.37 | +0.7% | COM | 59156R108 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.446M | 0.0% | $1.22 | $1.04 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | CTRIP COM INTL LTD | 45,400 | $2.445M | 0.0% | $53.85 | $48.34 | — | AMERICAN DEP SHS | 22943F100 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.43M | 0.0% | $121.50 * | $125.87 | +4.9% | COM | 596278101 |
| — | LIONS GATE ENTMNT CORP | 86,000 | $2.427M | 0.0% | $28.22 | $26.78 | — | CL A VTG | 535919401 |
| JRVR | JAMES RIV GROUP LTD | 60,000 | $2.384M | 0.0% | $39.73 * | $38.79 | +5.6% | COM | G5005R107 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $2.332M | 0.0% | $116.60 * | $137.83 | -12.6% | COM | 00751Y106 |
| — | AMPLIFY SNACK BRANDS | 241,000 | $2.323M | 0.0% | $9.64 | $8.40 | — | COM | 03211L102 |
| — | CAPELLA EDUCATION COMPANY | 26,963 | $2.308M | 0.0% | $85.60 | $85.60 | — | COM | 139594105 |
| DRI | DARDEN RESTAURANTS INC | 25,451 | $2.301M | 0.0% | $90.41 * | $53.91 | +27.6% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 18,153 | $2.297M | 0.0% | $126.54 * | $98.70 | +3.2% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,274 | $2.292M | 0.0% | $16.58 * | $10.23 | +4.8% | COM | 42824C109 |
| EBAY | EBAY INC | 65,600 | $2.291M | 0.0% | $34.92 * | $26.62 | +14.4% | COM | 278642103 |
| NBIS | YANDEX N V | 87,000 | $2.283M | 0.0% | $26.24 | $23.99 | — | SHS CLASS A | N97284108 |
| WMT | WAL-MART STORES INC | 30,000 | $2.272M | 0.0% | $75.73 * | $19.91 | +10.6% | Call | 931142103 |
| WM | WASTE MGMT INC DEL | 30,751 | $2.255M | 0.0% | $73.33 * | $56.80 | +10.1% | COM | 94106L109 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 2,095,000 | $2.252M | 0.0% | $1.07 | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | GREAT PLAINS ENERGY INC | 76,293 | $2.233M | 0.0% | $29.27 | $27.34 | — | COM | 391164100 |
| MS | MORGAN STANLEY | 49,976 | $2.226M | 0.0% | $44.54 * | $30.05 | +11.6% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 13,775 | $2.223M | 0.0% | $161.38 | $133.83 | +21.3% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 25,000 | $2.219M | 0.0% | $88.76 * | $62.35 | +8.5% | Call | G5960L103 |
| CAT | CATERPILLAR INC DEL | 20,629 | $2.216M | 0.0% | $107.42 * | $73.74 | +14.0% | COM | 149123101 |
| EXK | ENDEAVOUR SILVER CORP | 719,000 | $2.191M | 0.0% | $3.05 | $4.01 | -22.9% | COM | 29258Y103 |
| CSX | CSX CORP | 40,000 | $2.174M | 0.0% | $54.35 * | $9.89 | +54.1% | Call | 126408103 |
| — | KCG HLDGS INC | 107,974 | $2.153M | 0.0% | $19.94 | $17.82 | — | CL A | 48244B100 |
| CDE | COEUR MNG INC | 246,752 | $2.117M | 0.0% | $8.58 * | $10.28 | -11.6% | COM NEW | 192108504 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.065M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| KBC V8 01/25/23 | KBC BK NV N Y BRH | 2,000,000 | $2.06M | 0.0% | $1.03 | $1.03 | — | DEBT 8.000% 1/2 | B5339WGK8 |
| — | MACQUARIE BK LTD | 2,000,000 | $2.056M | 0.0% | $1.03 | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| UGI | UGI CORP NEW | 40,705 | $1.97M | 0.0% | $48.40 * | $46.80 | +6.2% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,512 | $1.966M | 0.0% | $41.38 * | $33.77 | -1.6% | COM | 039483102 |
| PPL | PPL CORP | 50,500 | $1.952M | 0.0% | $38.65 * | $25.48 | +3.1% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,060 | $1.925M | 0.0% | $95.96 * | $85.04 | 0.0% | COM | 83088M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,429 | $1.877M | 0.0% | $37.22 * | $26.02 | -0.2% | COM | 808541106 |
| — | ING GROEP N V | 1,823,000 | $1.87M | 0.0% | $1.03 | $1.02 | — | DBCV 6.000%12/3 | 456837AE3 |
| VRSN | VERISIGN INC | 20,000 | $1.859M | 0.0% | $92.95 * | $78.37 | +14.2% | COM | 92343E102 |
| — | HOLOGIC INC | 1,250,000 | $1.831M | 0.0% | $1.46 | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| OTEX | OPEN TEXT CORP | 57,607 | $1.816M | 0.0% | $31.52 * | $26.33 | +2.3% | COM | 683715106 |
| — | FIREEYE INC | 2,000,000 | $1.813M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| STLD | STEEL DYNAMICS INC | 50,059 | $1.793M | 0.0% | $35.82 * | $26.29 | +10.2% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.775M | 0.0% | $145.49 * | $109.67 | +12.9% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 53,878 | $1.775M | 0.0% | $32.94 | $36.52 | — | COM | 637071101 |
| RMD | RESMED INC | 22,798 | $1.774M | 0.0% | $77.81 * | $60.17 | +8.8% | COM | 761152107 |
| FDX | FEDEX CORP | 8,155 | $1.772M | 0.0% | $217.29 * | $159.46 | +7.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 33,838 | $1.77M | 0.0% | $52.31 * | $39.18 | +0.9% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $1.767M | 0.0% | $121.69 * | $85.55 | +15.4% | COM | 655844108 |
| THO | THOR INDS INC | 16,900 | $1.766M | 0.0% | $104.50 * | $75.51 | +7.7% | COM | 885160101 |
| GOOG | ALPHABET INC | 1,900 | $1.734M | 0.0% | $912.63 * | $38.79 | +17.2% | Call | 02079K107 |
| ICLR | ICON PLC | 17,618 | $1.723M | 0.0% | $97.80 * | $87.98 | +0.5% | SHS | G4705A100 |
| IAG | IAMGOLD CORP | 330,000 | $1.703M | 0.0% | $5.16 * | $3.74 | +20.3% | COM | 450913108 |
| — | LIBERTY PPTY TR | 41,000 | $1.669M | 0.0% | $40.71 | $40.71 | — | SH BEN INT | 531172104 |
| — | NOBLE ENERGY INC | 58,691 | $1.661M | 0.0% | $28.30 | $38.06 | — | COM | 655044105 |
| DXC | DXC TECHNOLOGY CO | 21,549 | $1.653M | 0.0% | $76.71 * | $62.87 | 0.0% | COM | 23355L106 |
| — | TATA MTRS LTD | 50,080 | $1.653M | 0.0% | $33.01 | $34.39 | — | SPONSORED ADR | 876568502 |
| BTG | B2GOLD CORP | 582,450 | $1.64M | 0.0% | $2.82 * | $2.10 | +0.2% | COM | 11777Q209 |
| NI | NISOURCE INC | 64,316 | $1.631M | 0.0% | $25.36 * | $17.66 | +6.9% | COM | 65473P105 |
| STT | STATE STR CORP | 17,580 | $1.578M | 0.0% | $89.76 * | $58.06 | +10.6% | COM | 857477103 |
| DB | DEUTSCHE BANK AG | 88,000 | $1.567M | 0.0% | $17.81 * | $13.51 | +13.6% | Call | D18190898 |
| DVN | DEVON ENERGY CORP NEW | 48,803 | $1.561M | 0.0% | $31.99 * | $30.40 | -14.9% | COM | 25179M103 |
| — | MOBILE TELESYSTEMS PJSC | 183,700 | $1.539M | 0.0% | $8.38 | $8.85 | — | SPONSORED ADR | 607409109 |
| — | ROCKWELL COLLINS INC | 14,487 | $1.522M | 0.0% | $105.06 | $96.60 | — | COM | 774341101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1.518M | 0.0% | $1.01 | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1.485M | 0.0% | $0.99 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TESORO CORP | 15,665 | $1.466M | 0.0% | $93.58 | $91.21 | — | COM | 881609101 |
| DCI | DONALDSON INC | 32,124 | $1.462M | 0.0% | $45.51 * | $36.52 | +9.8% | COM | 257651109 |
| CRM | SALESFORCE COM INC | 16,520 | $1.43M | 0.0% | $86.56 | $84.29 | +2.1% | COM | 79466L302 |
| — | STARWOOD PPTY TR INC | 1,250,000 | $1.418M | 0.0% | $1.13 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| KR | KROGER CO | 60,406 | $1.408M | 0.0% | $23.31 | $25.09 | -5.8% | COM | 501044101 |
| — | PDL BIOPHARMA INC | 553,106 | $1.366M | 0.0% | $2.47 | $2.12 | — | COM | 69329Y104 |
| — | JUST ENERGY GROUP INC | 260,374 | $1.362M | 0.0% | $5.23 | $5.33 | — | COM | 48213W101 |
| TFX | TELEFLEX INC | 6,557 | $1.362M | 0.0% | $207.72 * | $171.02 | +11.5% | COM | 879369106 |
| GFI | GOLD FIELDS LTD NEW | 388,901 | $1.353M | 0.0% | $3.48 | $3.01 | — | SPONSORED ADR | 38059T106 |
| — | BLUE BUFFALO PET PRODS INC | 58,985 | $1.345M | 0.0% | $22.80 | $24.05 | — | COM | 09531U102 |
| LKQ | LKQ CORP | 40,300 | $1.328M | 0.0% | $32.95 * | $29.28 | -5.2% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 14,400 | $1.326M | 0.0% | $92.08 * | $79.33 | +13.4% | COM | 533900106 |
| — | BB&T CORP | 29,126 | $1.322M | 0.0% | $45.39 | $44.68 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS & CO | 16,313 | $1.316M | 0.0% | $80.67 | $73.57 | — | COM | 263534109 |
| OPTU | ALTICE USA INC | 40,700 | $1.315M | 0.0% | $32.31 * | $33.09 | 0.0% | CL A | 02156K103 |
| RRX | REGAL BELOIT CORP | 16,132 | $1.315M | 0.0% | $81.52 * | $74.12 | +6.7% | COM | 758750103 |
| — | MRC GLOBAL INC | 79,000 | $1.305M | 0.0% | $16.52 | $16.52 | — | COM | 55345K103 |
| — | SCANA CORP NEW | 19,440 | $1.302M | 0.0% | $66.98 | $73.30 | — | COM | 80589M102 |
| — | NUVASIVE INC | 16,778 | $1.291M | 0.0% | $76.95 | $67.35 | — | COM | 670704105 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $1.274M | 0.0% | $15.93 * | $13.06 | +2.4% | COM | 136635109 |
| — | AVON PRODS INC | 335,000 | $1.273M | 0.0% | $3.80 | $5.04 | — | COM | 054303102 |
| — | NOVELLUS SYS INC | 300,000 | $1.262M | 0.0% | $4.21 | $3.10 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VALE S A | 150,000 | $1.223M | 0.0% | $8.15 | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| TRMB | TRIMBLE INC | 33,400 | $1.191M | 0.0% | $35.66 * | $28.65 | +21.2% | COM | 896239100 |
| — | CLIFFS NAT RES INC | 171,836 | $1.189M | 0.0% | $6.92 | $6.92 | — | COM | 18683K101 |
| — | APACHE CORP | 24,750 | $1.186M | 0.0% | $47.92 | $61.70 | — | COM | 037411105 |
| — | RENEWABLE ENERGY GROUP INC | 90,480 | $1.171M | 0.0% | $12.94 | $10.90 | — | COM NEW | 75972A301 |
| HSY | HERSHEY CO | 10,821 | $1.161M | 0.0% | $107.29 * | $83.39 | +7.7% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,800 | $1.159M | 0.0% | $83.99 * | $56.53 | +6.7% | COM | 277432100 |
| NAVI | NAVIENT CORPORATION | 69,310 | $1.154M | 0.0% | $16.65 * | $15.55 | -3.0% | COM | 63938C108 |
| — | SUNPOWER CORP | 122,143 | $1.141M | 0.0% | $9.34 | $8.44 | — | COM | 867652406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,439 | $1.114M | 0.0% | $77.15 * | $29.93 | +12.1% | COM | 595017104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,810 | $1.103M | 0.0% | $58.64 * | $45.66 | +21.4% | COM | 686688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,577 | $1.102M | 0.0% | $43.09 * | $35.19 | +1.1% | COM | 868459108 |
| — | ASANKO GOLD INC | 717,000 | $1.101M | 0.0% | $1.54 | $2.56 | — | COM | 04341Y105 |
| — | PRICELINE GRP INC | 580 | $1.084M | 0.0% | $1868.97 | $1562.85 | — | COM NEW | 741503403 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1.083M | 0.0% | $10.83 | $16.71 | — | COM | 25271C102 |
| DNOW | NOW INC | 67,100 | $1.079M | 0.0% | $16.08 * | $17.04 | 0.0% | COM | 67011P100 |
| EIX | EDISON INTL | 13,700 | $1.071M | 0.0% | $78.18 * | $55.28 | +0.7% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 9,541 | $1.06M | 0.0% | $111.10 * | $83.96 | +6.2% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,400 | $1.053M | 0.0% | $12.48 * | $8.74 | +39.8% | COM | 007903107 |
| — | BED BATH & BEYOND INC | 34,559 | $1.05M | 0.0% | $30.38 | $39.07 | — | COM | 075896100 |
| SMG | SCOTTS MIRACLE GRO CO | 11,700 | $1.047M | 0.0% | $89.49 * | $66.12 | +1.6% | CL A | 810186106 |
| AOS | SMITH A O | 18,592 | $1.047M | 0.0% | $56.31 * | $41.98 | +10.8% | COM | 831865209 |
| SNDR | SCHNEIDER NATIONAL INC | 46,369 | $1.037M | 0.0% | $22.36 * | $19.77 | 0.0% | CL B | 80689H102 |
| — | BARCLAYS PLC | 1,000,000 | $1.019M | 0.0% | $1.02 | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| COF | CAPITAL ONE FINL CORP | 12,246 | $1.012M | 0.0% | $82.64 * | $71.58 | -2.3% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 34,871 | $1.005M | 0.0% | $28.82 * | $10.54 | -3.9% | COM | 136385101 |
| — | VANTIV INC | 15,700 | $995K | 0.0% | $63.38 | $60.83 | — | CL A | 92210H105 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $992K | 0.0% | $4.96 | $6.72 | — | Call | 165167107 |
| — | CARDTRONICS INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EQT | EQT CORP | 16,280 | $954K | 0.0% | $58.60 * | $33.59 | -13.1% | COM | 26884L109 |
| CAE | CAE INC | 55,100 | $948K | 0.0% | $17.21 * | $15.15 | +1.2% | COM | 124765108 |
| — | PANDORA MEDIA INC | 1,000,000 | $946K | 0.0% | $0.95 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| CHE | CHEMED CORP NEW | 4,532 | $926K | 0.0% | $204.32 * | $149.14 | +29.6% | COM | 16359R103 |
| AEM | AGNICO EAGLE MINES LTD | 20,373 | $919K | 0.0% | $45.11 * | $37.15 | +6.7% | COM | 008474108 |
| SO | SOUTHERN CO | 18,910 | $905K | 0.0% | $47.86 * | $33.59 | +4.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 20,478 | $901K | 0.0% | $44.00 * | $34.77 | +2.1% | COM | 20825C104 |
| — | CREDIT SUISSE INTERNATIONAL | 835,000 | $897K | 0.0% | $1.07 | $1.07 | — | DBCV 7.125%12/3 | H919B9YE5 |
| DAL | DELTA AIR LINES INC DEL | 16,634 | $893K | 0.0% | $53.69 * | $43.48 | +1.9% | COM NEW | 247361702 |
| — | FIAT CHRYSLER AUTOMOBILES N | 84,400 | $893K | 0.0% | $10.58 | $8.52 | — | SHS | N31738102 |
| SYF | SYNCHRONY FINL | 29,619 | $884K | 0.0% | $29.85 * | $25.67 | -6.4% | COM | 87165B103 |
| — | DEPOMED INC | 1,000,000 | $880K | 0.0% | $0.88 | $0.88 | — | NOTE 2.500% 9/0 | 249908AA2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,811 | $849K | 0.0% | $38.93 * | $37.76 | 0.0% | COM | 49338L103 |
| — | PAREXEL INTL CORP | 9,640 | $838K | 0.0% | $86.93 | $86.93 | — | COM | 699462107 |
| BGS | B & G FOODS INC NEW | 23,490 | $836K | 0.0% | $35.59 * | $19.15 | 0.0% | COM | 05508R106 |
| — | FINISAR CORP | 750,000 | $834K | 0.0% | $1.11 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | STERICYCLE INC | 10,880 | $830K | 0.0% | $76.29 | $77.01 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 13,332 | $829K | 0.0% | $62.18 | $72.02 | — | COM | 254709108 |
| JD | JD COM INC | 21,000 | $824K | 0.0% | $39.24 | $26.42 | — | SPON ADR CL A | 47215P106 |
| SANM | SANMINA CORPORATION | 21,569 | $821K | 0.0% | $38.06 | $38.00 | 0.0% | COM | 801056102 |
| IMO | IMPERIAL OIL LTD | 27,959 | $813K | 0.0% | $29.08 * | $26.88 | -12.4% | COM NEW | 453038408 |
| JBL | JABIL INC | 27,871 | $813K | 0.0% | $29.17 * | $27.74 | 0.0% | COM | 466313103 |
| MASI | MASIMO CORP | 8,846 | $806K | 0.0% | $91.11 | $91.81 | 0.0% | COM | 574795100 |
| UAA | UNDER ARMOUR INC | 36,000 | $784K | 0.0% | $21.78 * | $26.93 | -24.4% | CL A | 904311107 |
| AEIS | ADVANCED ENERGY INDS | 11,955 | $773K | 0.0% | $64.66 * | $71.69 | 0.0% | COM | 007973100 |
| AGRO | ADECOAGRO S A | 75,000 | $749K | 0.0% | $9.99 * | $9.58 | +1.6% | COM | L00849106 |
| — | VERINT SYS INC | 750,000 | $733K | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | VEDANTA LTD | 46,800 | $726K | 0.0% | $15.51 | $12.98 | — | SPONSORED ADR | 92242Y100 |
| ACH | OWENS & MINOR INC NEW | 22,551 | $725K | 0.0% | $32.15 * | $30.06 | -0.2% | COM | 690732102 |
| — | ASPEN TECHNOLOGY INC | 13,137 | $725K | 0.0% | $55.19 | $55.19 | — | COM | 045327103 |
| NFLX | NETFLIX INC | 4,811 | $718K | 0.0% | $149.24 * | $12.92 | +19.1% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 4,440 | $710K | 0.0% | $159.91 * | $115.62 | +20.2% | COM | 701094104 |
| — | CTRIP COM INTL LTD | 500,000 | $707K | 0.0% | $1.41 | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ALEXCO RESOURCE CORP | 527,200 | $699K | 0.0% | $1.33 | $1.31 | — | COM | 01535P106 |
| — | POTASH CORP SASK INC | 42,900 | $699K | 0.0% | $16.29 | $17.96 | — | COM | 73755L107 |
| INVA | INNOVIVA INC | 54,585 | $698K | 0.0% | $12.79 | $12.55 | 0.0% | COM | 45781M101 |
| ENR | ENERGIZER HLDGS INC NEW | 14,524 | $697K | 0.0% | $47.99 * | $40.00 | +1.4% | COM | 29272W109 |
| NWL | NEWELL BRANDS INC | 13,000 | $697K | 0.0% | $53.62 * | $32.47 | +6.4% | COM | 651229106 |
| — | ALTABA INC | 12,757 | $695K | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| SPOK | SPOK HLDGS INC | 38,779 | $686K | 0.0% | $17.69 | $18.98 | -5.7% | COM | 84863T106 |
| — | YANDEX NV | 700,000 | $677K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CTAS | CINTAS CORP | 5,203 | $656K | 0.0% | $126.08 * | $25.60 | +11.3% | COM | 172908105 |
| — | XEROX CORP | 22,420 | $644K | 0.0% | $28.72 | $28.72 | — | COM NEW | 984121608 |
| KMI | KINDER MORGAN INC DEL | 33,500 | $642K | 0.0% | $19.16 * | $13.10 | -4.8% | COM | 49456B101 |
| — | AMERICAS SILVER CORP | 218,243 | $628K | 0.0% | $2.88 | $2.91 | — | COM NEW | 03063L705 |
| AME | AMETEK INC NEW | 10,171 | $616K | 0.0% | $60.56 * | $44.57 | +24.8% | COM | 031100100 |
| TER | TERADYNE INC | 20,338 | $610K | 0.0% | $29.99 * | $32.09 | 0.0% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 4,354 | $608K | 0.0% | $139.64 * | $118.78 | +12.5% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,662 | $592K | 0.0% | $161.66 * | $114.79 | -10.6% | COM | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $584K | 0.0% | $109.16 * | $52.08 | +91.6% | COM | 91347P105 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $583K | 0.0% | $9.72 | $10.50 | — | SPONSORED ADR | 035128206 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $582K | 0.0% | $103.93 * | $76.55 | +17.7% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 6,800 | $582K | 0.0% | $85.59 | $85.29 | — | COM | 515098101 |
| — | SPLUNK INC | 10,000 | $569K | 0.0% | $56.90 | $56.90 | — | COM | 848637104 |
| TTMI | TTM TECHNOLOGIES INC | 32,519 | $564K | 0.0% | $17.34 * | $16.78 | 0.0% | COM | 87305R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,368 | $563K | 0.0% | $167.16 * | $102.57 | +9.4% | COM | 22410J106 |
| SCI | SERVICE CORP INTL | 16,450 | $550K | 0.0% | $33.43 * | $26.66 | +19.5% | COM | 817565104 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $547K | 0.0% | $11.43 | $11.31 | — | SPONSORED ADR | 15126Q208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,733 | $539K | 0.0% | $61.72 * | $58.42 | 0.0% | COM | 03823U102 |
| — | MEDICINES CO | 500,000 | $525K | 0.0% | $1.05 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | YAMANA GOLD INC | 215,587 | $521K | 0.0% | $2.42 | $2.81 | — | COM | 98462Y100 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $520K | 0.0% | $64.20 * | $46.12 | +28.9% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,675 | $518K | 0.0% | $91.28 * | $82.92 | -1.5% | COM | 445658107 |
| INCY | INCYTE CORP | 4,050 | $513K | 0.0% | $126.67 | $120.68 | +5.4% | COM | 45337C102 |
| LEA | LEAR CORP | 3,600 | $511K | 0.0% | $141.94 * | $117.21 | +2.0% | COM NEW | 521865204 |
| — | FUELCELL ENERGY INC | 408,000 | $506K | 0.0% | $1.24 | $1.67 | — | COM NEW | 35952H502 |
| BC | BRUNSWICK CORP | 8,057 | $505K | 0.0% | $62.68 * | $49.88 | 0.0% | COM | 117043109 |
| — | SUNTRUST BKS INC | 8,822 | $500K | 0.0% | $56.68 | $55.15 | — | COM | 867914103 |
| — | SHIRE PLC | 3,013 | $497K | 0.0% | $164.95 | $170.14 | — | SPONSORED ADR | 82481R106 |
| UAL | UNITED CONTL HLDGS INC | 6,591 | $496K | 0.0% | $75.25 | $75.50 | 0.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $491K | 0.0% | $491.00 * | $435.19 | 0.0% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 3,829 | $485K | 0.0% | $126.66 * | $111.71 | +4.2% | COM | 929160109 |
| — | HURON CONSULTING GROUP INC | 500,000 | $480K | 0.0% | $0.96 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| WWD | WOODWARD INC | 7,000 | $473K | 0.0% | $67.57 * | $60.91 | +5.9% | COM | 980745103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,510 | $473K | 0.0% | $134.76 * | $103.60 | +15.8% | CL A | 78410G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,716 | $473K | 0.0% | $32.14 | $32.14 | — | SHS CL A | G5480U104 |
| — | TWITTER INC | 500,000 | $471K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BEN | FRANKLIN RES INC | 10,367 | $464K | 0.0% | $44.76 * | $24.99 | +8.3% | COM | 354613101 |
| RGLD | ROYAL GOLD INC | 6,000 | $462K | 0.0% | $77.00 * | $68.08 | +10.6% | COM | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,710 | $461K | 0.0% | $68.70 * | $59.09 | -2.2% | COM NEW | 12541W209 |
| FNV | FRANCO NEVADA CORP | 6,370 | $460K | 0.0% | $72.21 * | $57.58 | +12.6% | COM | 351858105 |
| UVV | UNIVERSAL CORP VA | 7,064 | $457K | 0.0% | $64.69 * | $69.39 | 0.0% | COM | 913456109 |
| TSLA | TESLA INC | 1,239 | $448K | 0.0% | $361.58 * | $13.46 | +63.5% | COM | 88160R101 |
| AIZ | ASSURANT INC | 4,307 | $446K | 0.0% | $103.55 * | $73.13 | +15.2% | COM | 04621X108 |
| RIG | TRANSOCEAN LTD | 54,000 | $444K | 0.0% | $8.22 * | $11.85 | -13.9% | REG SHS | H8817H100 |
| GNRC | GENERAC HLDGS INC | 12,295 | $444K | 0.0% | $36.11 | $35.72 | 0.0% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,400 | $442K | 0.0% | $32.99 | $29.95 | — | SPON ADR SER B | 833635105 |
| RF | REGIONS FINL CORP NEW | 30,103 | $440K | 0.0% | $14.62 * | $9.75 | +4.1% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 3,650 | $431K | 0.0% | $118.08 | $109.59 | — | GOLD SHS | 78463V107 |
| — | WHITING PETE CORP NEW | 500,000 | $423K | 0.0% | $0.85 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TENNECO INC | 7,280 | $421K | 0.0% | $57.83 | $62.50 | — | COM | 880349105 |
| TGT | TARGET CORP | 8,027 | $419K | 0.0% | $52.20 * | $55.35 | -23.1% | COM | 87612E106 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $416K | 0.0% | $20.80 | $15.25 | — | SPONSORED ADR | 47759T100 |
| OMC | OMNICOM GROUP INC | 4,938 | $409K | 0.0% | $82.83 * | $60.96 | +0.8% | COM | 681919106 |
| — | JA SOLAR HOLDINGS CO LTD | 63,972 | $406K | 0.0% | $6.35 | $4.74 | — | SPON ADR REP5ORD | 466090206 |
| PSA | PUBLIC STORAGE | 1,936 | $403K | 0.0% | $208.16 * | $148.17 | +2.0% | COM | 74460D109 |
| — | 58 COM INC | 9,000 | $397K | 0.0% | $44.11 | $35.44 | — | SPON ADR REP A | 31680Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,700 | $396K | 0.0% | $59.10 * | $47.51 | +13.9% | COM | 03820C105 |
| FTS | FORTIS INC | 11,202 | $393K | 0.0% | $35.08 * | $23.53 | +2.5% | COM | 349553107 |
| CLH | CLEAN HARBORS INC | 7,000 | $391K | 0.0% | $55.86 * | $50.41 | +14.1% | COM | 184496107 |
| — | CABOT MICROELECTRONICS CORP | 5,303 | $391K | 0.0% | $73.73 | $73.90 | — | COM | 12709P103 |
| BRO | BROWN & BROWN INC | 8,963 | $386K | 0.0% | $43.07 * | $18.83 | +6.1% | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 7,233 | $379K | 0.0% | $52.40 | $47.56 | +9.7% | COM | 524660107 |
| HUN | HUNTSMAN CORP | 14,684 | $379K | 0.0% | $25.81 * | $24.77 | 0.0% | COM | 447011107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $374K | 0.0% | $37.40 * | $8.56 | -1.9% | COM | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 6,227 | $369K | 0.0% | $59.26 * | $42.31 | +26.2% | COM | 00846U101 |
| EXPO | EXPONENT INC | 6,330 | $369K | 0.0% | $58.29 * | $26.21 | +3.5% | COM | 30214U102 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $368K | 0.0% | $153.97 | $128.30 | — | COM NEW | 50540R409 |
| — | SERVICENOW INC | 250,000 | $365K | 0.0% | $1.46 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| OSK | OSHKOSH CORP | 5,190 | $357K | 0.0% | $68.79 * | $58.82 | 0.0% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $350K | 0.0% | $125.00 * | $86.24 | +4.7% | COM | 693475105 |
| VYX | NCR CORP NEW | 8,573 | $350K | 0.0% | $40.83 * | $25.38 | 0.0% | COM | 62886E108 |
| — | KIMBALL INTL INC | 20,049 | $334K | 0.0% | $16.66 | $16.66 | — | CL B | 494274103 |
| AMT | AMERICAN TOWER CORP NEW | 2,508 | $331K | 0.0% | $131.98 * | $86.33 | +19.2% | COM | 03027X100 |
| — | LATAM AIRLS GROUP S A | 29,438 | $325K | 0.0% | $11.04 | $8.15 | — | SPONSORED ADR | 51817R106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,353 | $319K | 0.0% | $50.21 * | $45.08 | 0.0% | COM | 02376R102 |
| CC | CHEMOURS CO | 8,330 | $315K | 0.0% | $37.82 * | $28.88 | 0.0% | COM | 163851108 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $311K | 0.0% | $20.73 | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $307K | 0.0% | $39.87 * | $34.87 | 0.0% | COM | 253393102 |
| — | ANSYS INC | 2,528 | $307K | 0.0% | $121.44 | $92.56 | — | COM | 03662Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,695 | $303K | 0.0% | $34.85 | $33.39 | +3.1% | COM | 382550101 |
| NOAH | NOAH HLDGS LTD | 10,200 | $292K | 0.0% | $28.63 | $28.63 | — | SPON ADS CL A | 65487X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,984 | $283K | 0.0% | $40.52 * | $27.17 | +14.0% | SHS | G25839104 |
| — | PANERA BREAD CO | 900 | $283K | 0.0% | $314.44 | $205.00 | — | CL A | 69840W108 |
| SHAK | SHAKE SHACK INC | 8,000 | $279K | 0.0% | $34.88 * | $34.56 | +3.5% | CL A | 819047101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $279K | 0.0% | $42.92 * | $36.81 | -2.9% | COM | 808513105 |
| TECK | TECK RESOURCES LTD | 15,888 | $274K | 0.0% | $17.25 * | $21.50 | -11.0% | CL B | 878742204 |
| — | ATRION CORP | 425 | $273K | 0.0% | $642.35 | $549.34 | — | COM | 049904105 |
| IT | GARTNER INC | 2,200 | $272K | 0.0% | $123.64 * | $105.03 | +10.5% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 645 | $269K | 0.0% | $417.05 * | $8.12 | +14.4% | COM | 169656105 |
| MLKN | MILLER HERMAN INC | 8,769 | $267K | 0.0% | $30.45 * | $24.80 | +3.4% | COM | 600544100 |
| — | PRETIUM RES INC | 27,300 | $262K | 0.0% | $9.60 | $8.02 | — | COM | 74139C102 |
| RSG | REPUBLIC SVCS INC | 4,089 | $260K | 0.0% | $63.59 * | $46.18 | +19.4% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $251K | 0.0% | $44.04 * | $25.08 | +27.9% | COM | 743315103 |
| — | ELDORADO GOLD CORP NEW | 94,600 | $250K | 0.0% | $2.64 | $3.14 | — | COM | 284902103 |
| — | UBS GROUP AG | 228,000 | $247K | 0.0% | $1.08 | $1.08 | — | DBCV 6.875%12/3 | H4209BAD0 |
| PPG | PPG INDS INC | 2,220 | $244K | 0.0% | $109.91 * | $80.65 | +14.3% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $236K | 0.0% | $211.66 * | $170.44 | +5.2% | COM | 25754A201 |
| UNM | UNUM GROUP | 5,035 | $234K | 0.0% | $46.47 | $40.01 | +15.0% | COM | 91529Y106 |
| — | UNITED STATES STL CORP NEW | 10,382 | $229K | 0.0% | $22.06 | $22.06 | — | COM | 912909108 |
| AVB | AVALONBAY CMNTYS INC | 1,164 | $223K | 0.0% | $191.58 * | $129.28 | +9.9% | COM | 053484101 |
| MAN | MANPOWERGROUP INC | 2,000 | $223K | 0.0% | $111.50 * | $90.81 | +13.7% | COM | 56418H100 |
| — | SUPREME INDS INC | 13,504 | $222K | 0.0% | $16.44 | $18.05 | — | CL A | 868607102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,472 | $222K | 0.0% | $63.94 * | $43.39 | +5.2% | COM | 74251V102 |
| — | DEUTSCHE BANK A G | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | HSBC HLDGS PLC | 200,000 | $204K | 0.0% | $1.02 | $1.02 | — | DBCV 5.625%12/3 | 404280AR0 |
| GPC | GENUINE PARTS CO | 2,200 | $204K | 0.0% | $92.73 * | $73.08 | -2.2% | COM | 372460105 |
| — | CEL SCI CORP | 90,000 | $201K | 0.0% | $2.23 | $2.23 | — | COM PAR NEW | 150837607 |
| — | AMERICA MOVIL SAB DE CV | 12,635 | $200K | 0.0% | $15.83 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| FDS | FACTSET RESH SYS INC | 1,200 | $199K | 0.0% | $165.83 * | $145.23 | +3.1% | COM | 303075105 |
| — | UBS AG LONDON BRH | 10,000 | $197K | 0.0% | $19.70 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| WELL | WELLTOWER INC | 2,632 | $197K | 0.0% | $74.85 * | $50.61 | +5.9% | COM | 95040Q104 |
| MSCI | MSCI INC | 1,900 | $196K | 0.0% | $103.16 * | $73.09 | +25.7% | COM | 55354G100 |
| — | FEDERAL REALTY INVT TR | 1,533 | $193K | 0.0% | $125.90 | $139.60 | — | SH BEN INT NEW | 313747206 |
| WOR | WORTHINGTON INDS INC | 3,824 | $192K | 0.0% | $50.21 * | $26.83 | 0.0% | COM | 981811102 |
| LUV | SOUTHWEST AIRLS CO | 3,071 | $191K | 0.0% | $62.19 * | $52.33 | 0.0% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 6,999 | $191K | 0.0% | $27.29 * | $20.17 | +6.5% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 4,162 | $188K | 0.0% | $45.17 * | $44.14 | 0.0% | COM | 436440101 |
| — | UBS AG LONDON BRH | 10,000 | $187K | 0.0% | $18.70 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| ALB | ALBEMARLE CORP | 1,750 | $185K | 0.0% | $105.71 * | $91.93 | +5.2% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 2,531 | $184K | 0.0% | $72.70 | $59.50 | +23.6% | COM | 871607107 |
| EAT | BRINKER INTL INC | 4,800 | $183K | 0.0% | $38.13 * | $45.35 | -18.0% | COM | 109641100 |
| — | NIC INC | 9,000 | $171K | 0.0% | $19.00 | $23.89 | — | COM | 62914B100 |
| SPGI | S&P GLOBAL INC | 1,159 | $169K | 0.0% | $145.82 * | $109.91 | +17.0% | COM | 78409V104 |
| CRUS | CIRRUS LOGIC INC | 2,587 | $162K | 0.0% | $62.62 * | $64.72 | 0.0% | COM | 172755100 |
| — | FOOT LOCKER INC | 3,223 | $159K | 0.0% | $49.33 | $49.33 | — | COM | 344849104 |
| — | SANDSTORM GOLD LTD | 40,700 | $158K | 0.0% | $3.88 | $3.88 | — | COM NEW | 80013R206 |
| — | ACTIVISION BLIZZARD INC | 2,745 | $158K | 0.0% | $57.56 | $43.92 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $158K | 0.0% | $128.04 * | $99.44 | +11.1% | COM | 98956P102 |
| MED | MEDIFAST INC | 3,794 | $157K | 0.0% | $41.38 * | $33.91 | +1.7% | COM | 58470H101 |
| MKSI | MKS INSTRUMENT INC | 2,333 | $157K | 0.0% | $67.30 * | $50.13 | +41.1% | COM | 55306N104 |
| — | LEGG MASON INC | 4,000 | $153K | 0.0% | $38.25 | $38.25 | — | COM | 524901105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,637 | $152K | 0.0% | $12.03 * | $13.35 | -25.5% | COM | 02553E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,530 | $151K | 0.0% | $33.33 | $33.28 | 0.0% | COM | 127387108 |
| CBT | CABOT CORP | 2,775 | $148K | 0.0% | $53.33 * | $44.37 | 0.0% | COM | 127055101 |
| — | OMEGA PROTEIN CORP | 8,260 | $147K | 0.0% | $17.80 | $17.80 | — | COM | 68210P107 |
| — | CHICOS FAS INC | 15,607 | $147K | 0.0% | $9.42 | $14.35 | — | COM | 168615102 |
| — | PATTERN ENERGY GROUP INC | 6,104 | $146K | 0.0% | $23.92 | $19.16 | — | CL A | 70338P100 |
| CINF | CINCINNATI FINL CORP | 2,000 | $145K | 0.0% | $72.50 * | $58.17 | -3.4% | COM | 172062101 |
| — | MFA FINL INC | 16,925 | $142K | 0.0% | $8.39 | $7.62 | — | COM | 55272X102 |
| — | SIERRA WIRELESS INC | 5,000 | $141K | 0.0% | $28.20 | $15.67 | — | COM | 826516106 |
| MUR | MURPHY OIL CORP | 5,440 | $139K | 0.0% | $25.55 * | $21.76 | -12.3% | COM | 626717102 |
| — | VEREIT INC | 16,888 | $137K | 0.0% | $8.11 | $8.41 | — | COM | 92339V100 |
| — | TOTAL SYS SVCS INC | 2,269 | $132K | 0.0% | $58.18 | $48.92 | — | COM | 891906109 |
| LEMB | ISHARES | 2,800 | $130K | 0.0% | $46.43 | $45.41 | — | JP MORGAN EM ETF | 464286517 |
| EG | EVEREST RE GROUP LTD | 509 | $130K | 0.0% | $255.40 * | $206.53 | 0.0% | COM | G3223R108 |
| UDR | UDR INC | 3,359 | $130K | 0.0% | $38.70 * | $24.75 | +13.0% | COM | 902653104 |
| — | UBIQUITI NETWORKS INC | 2,500 | $129K | 0.0% | $51.60 | $50.19 | — | COM | 90347A100 |
| JBLU | JETBLUE AIRWAYS CORP | 5,640 | $129K | 0.0% | $22.87 * | $21.98 | 0.0% | COM | 477143101 |
| — | RAYTHEON CO | 799 | $129K | 0.0% | $161.45 | $161.45 | — | COM NEW | 755111507 |
| ULTA | ULTA BEAUTY INC | 440 | $126K | 0.0% | $286.36 | $249.77 | +16.8% | COM | 90384S303 |
| — | EATON VANCE CORP | 2,662 | $125K | 0.0% | $46.96 | $41.71 | — | COM NON VTG | 278265103 |
| WSM | WILLIAMS SONOMA INC | 2,572 | $125K | 0.0% | $48.60 * | $20.54 | +1.6% | COM | 969904101 |
| — | AG MTG INVT TR INC | 6,807 | $124K | 0.0% | $18.22 | $17.04 | — | COM | 001228105 |
| — | HCP INC | 3,854 | $123K | 0.0% | $31.91 | $29.58 | — | COM | 40414L109 |
| — | LOBAL BRASS & COPPR HLDGS I | 3,995 | $122K | 0.0% | $30.54 | $34.07 | — | COM | 37953G103 |
| AVT | AVNET INC | 3,106 | $121K | 0.0% | $38.96 * | $32.29 | 0.0% | COM | 053807103 |
| HEI | HEICO CORP NEW | 1,675 | $120K | 0.0% | $71.64 * | $42.52 | +8.2% | COM | 422806109 |
| RHI | ROBERT HALF INTL INC | 2,500 | $120K | 0.0% | $48.00 * | $46.75 | 0.0% | COM | 770323103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,643 | $119K | 0.0% | $15.57 * | $16.28 | 0.0% | COM | 024061103 |
| DAN | DANA INCORPORATED | 5,272 | $118K | 0.0% | $22.38 * | $16.89 | 0.0% | COM | 235825205 |
| IPGP | IPG PHOTONICS CORP | 810 | $118K | 0.0% | $145.68 * | $134.25 | 0.0% | COM | 44980X109 |
| — | EXPRESS INC | 17,376 | $117K | 0.0% | $6.73 | $6.73 | — | COM | 30219E103 |
| — | BROCADE COMMUNICATIONS SYS I | 9,317 | $117K | 0.0% | $12.56 | $12.56 | — | COM NEW | 111621306 |
| — | REDHILL BIOPHARMA LTD | 13,500 | $117K | 0.0% | $8.67 | $8.67 | — | SPONSORED ADS | 757468103 |
| GATX | GATX CORP | 1,800 | $116K | 0.0% | $64.44 * | $48.60 | +4.6% | COM | 361448103 |
| — | U S G CORP | 4,000 | $116K | 0.0% | $29.00 | $28.75 | — | COM NEW | 903293405 |
| — | E TRADE FINANCIAL CORP | 3,035 | $115K | 0.0% | $37.89 | $34.27 | — | COM NEW | 269246401 |
| LOPE | GRAND CANYON ED INC | 1,469 | $115K | 0.0% | $78.28 * | $76.53 | 0.0% | COM | 38526M106 |
| — | COOPER COS INC | 484 | $115K | 0.0% | $237.60 | $198.35 | — | COM NEW | 216648402 |
| HII | HUNTINGTON INGALLS INDS INC | 615 | $114K | 0.0% | $185.37 * | $170.49 | -3.5% | COM | 446413106 |
| VLGEA | VILLAGE SUPER MKT INC | 4,433 | $114K | 0.0% | $25.72 | $29.08 | -10.9% | CL A NEW | 927107409 |
| GENC | GENCOR INDS INC | 7,004 | $113K | 0.0% | $16.13 | $14.95 | +7.0% | COM | 368678108 |
| DORM | DORMAN PRODUCTS INC | 1,350 | $112K | 0.0% | $82.96 | $81.64 | 0.0% | COM | 258278100 |
| — | WYNDHAM WORLDWIDE CORP | 1,120 | $112K | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| WKC | WORLD FUEL SVCS CORP | 2,894 | $111K | 0.0% | $38.36 * | $42.48 | -13.9% | COM | 981475106 |
| VIPS | VIPSHOP HLDGS LTD | 10,515 | $111K | 0.0% | $10.56 | $10.56 | — | SPONSORED ADR | 92763W103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 980 | $110K | 0.0% | $112.24 | $112.24 | — | SPON ADR B | 400506101 |
| — | PSYCHEMEDICS CORP | 4,385 | $109K | 0.0% | $24.86 | $24.86 | — | COM NEW | 744375205 |
| — | DUN & BRADSTREET CORP DEL NE | 1,000 | $108K | 0.0% | $108.00 | $121.29 | — | COM | 26483E100 |
| — | SYNTEL INC | 6,371 | $108K | 0.0% | $16.95 | $16.95 | — | COM | 87162H103 |
| — | NEUSTAR INC | 3,183 | $106K | 0.0% | $33.30 | $33.30 | — | CL A | 64126X201 |
| HXL | HEXCEL CORP NEW | 2,015 | $106K | 0.0% | $52.61 | $52.61 | -1.7% | COM | 428291108 |
| MAS | MASCO CORP | 2,774 | $105K | 0.0% | $37.85 * | $27.95 | +14.7% | COM | 574599106 |
| — | AVX CORP NEW | 6,358 | $103K | 0.0% | $16.20 | $16.20 | — | COM | 002444107 |
| — | POWERSHARES QQQ TRUST | 750 | $103K | 0.0% | $137.33 | $132.00 | — | UNIT SER 1 | 73935A104 |
| MTN | VAIL RESORTS INC | 500 | $101K | 0.0% | $202.00 | $177.17 | +13.8% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 500 | $98,000 | 0.0% | $196.00 * | $160.56 | 0.0% | COM | 075887109 |
| FLO | FLOWERS FOODS INC | 5,650 | $98,000 | 0.0% | $17.35 * | $13.84 | -3.6% | COM | 343498101 |
| HUBB | HUBBELL INC | 865 | $98,000 | 0.0% | $113.29 * | $99.81 | -3.0% | COM | 443510607 |
| — | BLACKROCK INC | 230 | $97,000 | 0.0% | $421.74 | $382.61 | — | COM | 09247X101 |
| DDD | 3-D SYS CORP DEL | 5,049 | $96,000 | 0.0% | $19.01 | $14.67 | +29.1% | COM NEW | 88554D205 |
| ARLP | ALLIANCE RES PARTNER L P | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | UT LTD PART | 01877R108 |
| PCAR | PACCAR INC | 1,453 | $95,000 | 0.0% | $65.38 * | $28.43 | +8.7% | COM | 693718108 |
| EQIX | EQUINIX INC | 218 | $93,000 | 0.0% | $426.61 * | $293.28 | +22.5% | COM PAR $0.001 | 29444U700 |
| GGB | GERDAU S A | 30,000 | $92,000 | 0.0% | $3.07 | $3.13 | — | SPON ADR REP PFD | 373737105 |
| FAST | FASTENAL CO | 2,100 | $91,000 | 0.0% | $43.33 * | $9.12 | -1.7% | COM | 311900104 |
| PZZA | PAPA JOHNS INTL INC | 1,240 | $89,000 | 0.0% | $71.77 * | $66.64 | -2.5% | COM | 698813102 |
| USLM | UNITED STATES LIME & MINERAL | 1,124 | $88,000 | 0.0% | $78.29 * | $14.09 | +11.4% | COM | 911922102 |
| MSM | MSC INDL DIRECT INC | 1,015 | $87,000 | 0.0% | $85.71 * | $101.34 | -13.2% | CL A | 553530106 |
| ORI | OLD REP INTL CORP | 4,393 | $85,000 | 0.0% | $19.35 * | $10.11 | -0.3% | COM | 680223104 |
| FLR | FLUOR CORP NEW | 1,863 | $85,000 | 0.0% | $45.63 * | $48.02 | -7.1% | COM | 343412102 |
| D | DOMINION ENERGY INC | 1,100 | $84,000 | 0.0% | $76.36 * | $49.43 | +8.7% | COM | 25746U109 |
| — | REALOGY HLDGS CORP | 2,556 | $83,000 | 0.0% | $32.47 | $32.47 | — | COM | 75605Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,254 | $81,000 | 0.0% | $64.59 * | $41.24 | +15.4% | COM | 34964C106 |
| — | CONNS INC | 4,151 | $79,000 | 0.0% | $19.03 | $19.03 | — | COM | 208242107 |
| — | RED HAT INC | 825 | $78,000 | 0.0% | $94.55 | $69.09 | — | COM | 756577102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,175 | $76,000 | 0.0% | $23.94 * | $23.04 | 0.0% | CL A | 87724P106 |
| EVR | EVERCORE PARTNERS INC | 1,064 | $75,000 | 0.0% | $70.49 * | $50.50 | +19.4% | CLASS A | 29977A105 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $75,000 | 0.0% | $53.76 * | $41.56 | +11.0% | COM | 784117103 |
| — | BOB EVANS FARMS INC | 1,036 | $74,000 | 0.0% | $71.43 | $71.43 | — | COM | 096761101 |
| PII | POLARIS INDS INC | 811 | $74,000 | 0.0% | $91.25 * | $81.56 | +5.2% | COM | 731068102 |
| HLF | HERBALIFE LTD | 1,003 | $72,000 | 0.0% | $71.78 * | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| UHAL | AMERCO | 198 | $72,000 | 0.0% | $363.64 * | $34.29 | +5.8% | COM | 023586100 |
| DLB | DOLBY LABORATORIES INC | 1,467 | $71,000 | 0.0% | $48.40 * | $42.59 | +6.4% | COM | 25659T107 |
| — | NUTRI SYS INC NEW | 1,377 | $71,000 | 0.0% | $51.56 | $51.56 | — | COM | 67069D108 |
| — | ALLEGHANY CORP DEL | 118 | $70,000 | 0.0% | $593.22 | $601.69 | — | COM | 017175100 |
| LFVN | LIFEVANTAGE CORP | 15,977 | $69,000 | 0.0% | $4.32 * | $6.31 | -30.1% | COM NEW | 53222K205 |
| KT | KT CORP | 4,121 | $68,000 | 0.0% | $16.50 | $14.09 | — | SPONSORED ADR | 48268K101 |
| CGNX | COGNEX CORP | 797 | $68,000 | 0.0% | $85.32 * | $41.35 | 0.0% | COM | 192422103 |
| PFF | ISHARES TR | 1,700 | $67,000 | 0.0% | $39.41 | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| IRBTQ | IROBOT CORP | 781 | $66,000 | 0.0% | $84.51 * | $86.24 | 0.0% | COM | 462726100 |
| NTRS | NORTHERN TR CORP | 660 | $64,000 | 0.0% | $96.97 * | $70.42 | 0.0% | COM | 665859104 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $64,000 | 0.0% | $21.92 | $21.34 | — | GOLD MINERS ETF | 92189F106 |
| LZB | LA Z BOY INC | 1,961 | $63,000 | 0.0% | $32.13 * | $27.07 | +3.7% | COM | 505336107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,444 | $63,000 | 0.0% | $43.63 * | $39.93 | -4.3% | COM | 829073105 |
| — | APOLLO GLOBAL MGMT LLC | 2,400 | $63,000 | 0.0% | $26.25 | $26.25 | — | CL A SHS | 037612306 |
| MOS | MOSAIC CO NEW | 2,752 | $62,000 | 0.0% | $22.53 * | $26.43 | -19.4% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 177 | $62,000 | 0.0% | $350.28 * | $103.46 | 0.0% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 1,300 | $60,000 | 0.0% | $46.15 * | $31.22 | +14.8% | COM | 125896100 |
| — | SIBANYE GOLD LTD | 12,800 | $59,000 | 0.0% | $4.61 | $4.61 | — | SPONSORED ADR | 825724206 |
| XLE | SELECT SECTOR SPDR TR | 900 | $58,000 | 0.0% | $64.44 | $230.89 | — | ENERGY | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $58,000 | 0.0% | $29.00 * | $28.05 | 0.0% | COM | 58506Q109 |
| — | INGERSOLL-RAND PLC | 640 | $58,000 | 0.0% | $90.63 | $90.63 | — | SHS | G47791101 |
| EZA | ISHARES | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| — | KLONDEX MNS LTD | 17,000 | $57,000 | 0.0% | $3.35 | $3.35 | — | COM | 498696103 |
| VTR | VENTAS INC | 806 | $56,000 | 0.0% | $69.48 * | $46.00 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 500 | $56,000 | 0.0% | $112.00 * | $67.63 | +25.4% | COM | 253868103 |
| — | TIFFANY & CO NEW | 600 | $56,000 | 0.0% | $93.33 | $93.33 | — | COM | 886547108 |
| — | COACH INC | 1,171 | $55,000 | 0.0% | $46.97 | $35.00 | — | COM | 189754104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,000 | $54,000 | 0.0% | $54.00 * | $51.64 | 0.0% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 2,518 | $54,000 | 0.0% | $21.45 * | $4.97 | -5.8% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $52,000 | 0.0% | $26.00 * | $17.29 | +4.2% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 1,800 | $50,000 | 0.0% | $27.78 * | $21.09 | +4.4% | COM | 125269100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,616 | $49,000 | 0.0% | $30.32 * | $22.10 | +13.3% | COM | 375916103 |
| GWW | GRAINGER W W INC | 260 | $46,000 | 0.0% | $176.92 * | $196.95 | -15.6% | COM | 384802104 |
| UFPT | UFP TECHNOLOGIES INC | 1,643 | $46,000 | 0.0% | $28.00 * | $25.84 | +3.8% | COM | 902673102 |
| AGI | ALAMOS GOLD INC NEW | 6,200 | $45,000 | 0.0% | $7.26 * | $6.70 | 0.0% | COM CL A | 011532108 |
| EQR | EQUITY RESIDENTIAL | 689 | $45,000 | 0.0% | $65.31 * | $44.04 | +8.1% | SH BEN INT | 29476L107 |
| IDCC | INTERDIGITAL INC | 577 | $45,000 | 0.0% | $77.99 * | $83.80 | 0.0% | COM | 45867G101 |
| TUR | ISHARES | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | MSCI TURKEY ETF | 464286715 |
| EWW | ISHARES | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | MCEWEN MNG INC | 15,000 | $39,000 | 0.0% | $2.60 | $2.60 | — | COM | 58039P107 |
| — | BAKER HUGHES INC | 700 | $38,000 | 0.0% | $54.29 | $64.29 | — | COM | 057224107 |
| — | VANECK VECTORS ETF TR | 2,000 | $38,000 | 0.0% | $19.00 | $20.72 | — | RUSSIA ETF | 92189F403 |
| — | RUDOLPH TECHNOLOGIES INC | 1,605 | $36,000 | 0.0% | $22.43 | $22.43 | — | COM | 781270103 |
| MCHI | ISHARES TR | 650 | $36,000 | 0.0% | $55.38 | $183.16 | — | MSCI CHINA ETF | 46429B671 |
| ACNT | SYNALLOY CP DEL | 3,103 | $35,000 | 0.0% | $11.28 * | $11.12 | +5.4% | COM | 871565107 |
| APT | ALPHA PRO TECH LTD | 11,890 | $35,000 | 0.0% | $2.94 * | $3.03 | -5.7% | COM | 020772109 |
| FCX | FREEPORT-MCMORAN INC | 2,800 | $34,000 | 0.0% | $12.14 * | $11.60 | -5.1% | CL B | 35671D857 |
| — | TWITTER INC | 1,785 | $31,000 | 0.0% | $17.37 | $16.39 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $28,000 | 0.0% | $280.00 * | $206.86 | +5.5% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $28,000 | 0.0% | $280.00 * | $206.86 | +5.5% | Put | 539830109 |
| — | CALIFORNIA RES CORP | 3,259 | $28,000 | 0.0% | $8.59 | $21.73 | — | COM NEW | 13057Q206 |
| — | TORONTO DOMINION BK ONT | 26,000 | $26,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| MHK | MOHAWK INDS INC | 100 | $24,000 | 0.0% | $240.00 | $235.97 | 0.0% | COM | 608190104 |
| — | RICHMONT MINES INC | 3,000 | $23,000 | 0.0% | $7.67 | $6.34 | — | COM | 76547T106 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | — | DEBT 12/3 | F1R15XK69 |
| PJT | PJT PARTNERS INC | 579 | $23,000 | 0.0% | $39.72 * | $25.97 | +30.5% | COM CL A | 69343T107 |
| — | JUNIPER NETWORKS INC | 800 | $22,000 | 0.0% | $27.50 | $25.00 | — | COM | 48203R104 |
| — | BARCLAYS BK PLC | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ROYAL DUTCH SHELL PLC | 352 | $19,000 | 0.0% | $53.98 | $52.63 | — | SPONS ADR A | 780259206 |
| — | AMERICAN INTL GROUP INC | 888 | $19,000 | 0.0% | $21.40 | $22.52 | — | *W EXP 01/19/202 | 026874156 |
| — | MARATHON OIL CORP | 1,500 | $18,000 | 0.0% | $12.00 | $17.33 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 2,400 | $18,000 | 0.0% | $7.50 * | $12.76 | -38.0% | COM | 15135U109 |
| — | SINA CORP | 200 | $17,000 | 0.0% | $85.00 | $60.32 | — | ORD | G81477104 |
| IXP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 464287275 |
| IXP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | — | — | Call | 464287275 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 922042718 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | $109.59 | — | Call | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 922042718 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | $109.59 | — | Put | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 81369Y100 |
| EWT | ISHARES INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 46434G772 |
| EWT | ISHARES INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 46434G772 |
| ASIX | ADVANSIX INC | 403 | $11,000 | 0.0% | $27.30 * | $16.41 | +58.5% | COM | 00773T101 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 97717W182 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 97717W182 |
| GNTX | GENTEX CORP | 520 | $10,000 | 0.0% | $19.23 | $20.99 | -7.1% | COM | 371901109 |
| PFE | PFIZER INC | 300 | $10,000 | 0.0% | $33.33 * | $20.50 | +5.4% | Call | 717081103 |
| PFE | PFIZER INC | 300 | $10,000 | 0.0% | $33.33 * | $20.50 | +5.4% | Put | 717081103 |
| SSO | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 74347R107 |
| SSO | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 74347R107 |
| CSCO | CISCO SYS INC | 300 | $9,000 | 0.0% | $30.00 * | $23.19 | +8.1% | Put | 17275R102 |
| EWD | ISHARES | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 464286756 |
| CSCO | CISCO SYS INC | 300 | $9,000 | 0.0% | $30.00 * | $23.19 | +8.1% | Call | 17275R102 |
| EWD | ISHARES | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 464286756 |
| V | VISA INC | 100 | $9,000 | 0.0% | $90.00 * | $76.04 | +15.0% | Call | 92826C839 |
| V | VISA INC | 100 | $9,000 | 0.0% | $90.00 * | $76.04 | +15.0% | Put | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 81369Y407 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 78464A698 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 78464A698 |
| — | BLACKSTONE GROUP L P | 200 | $7,000 | 0.0% | $35.00 | $27.03 | — | Call | 09253U108 |
| — | BLACKSTONE GROUP L P | 200 | $7,000 | 0.0% | $35.00 | $27.03 | — | Put | 09253U108 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.00 * | $51.01 | -5.3% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.00 * | $51.01 | -5.3% | Put | 375558103 |
| TBT | PROSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 74347B201 |
| TBT | PROSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 74347B201 |
| AAXJ | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 464288182 |
| AAXJ | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 464288182 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $43.48 | +1.9% | Put | 247361702 |
| DGS | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 97717W281 |
| DGS | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 97717W281 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $43.48 | +1.9% | Call | 247361702 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 25459Y454 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 25459Y454 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $45.08 | 0.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $45.08 | 0.0% | Put | 02376R102 |
| REZ | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | $69.57 | — | RESID RL EST CAP | 464288562 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 37950E226 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 37950E226 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 25460E851 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 25460E851 |