Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $24.12B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,209,086 | $548M | 2.3% | $170.87 * | $124.42 | +33.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,356,045 | $484M | 2.0% | $111.01 * | $59.81 | +25.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,771,636 | $479M | 2.0% | $172.71 | $104.55 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,155,646 | $459M | 1.9% | $74.49 * | $54.19 | +23.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 465,394 | $453M | 1.9% | $973.71 * | $40.04 | +17.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,458,507 | $426M | 1.8% | $95.51 * | $62.37 | +18.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,288,473 | $402M | 1.7% | $55.15 * | $39.92 | +5.6% | COM | 949746101 |
| V | VISA INC | 3,659,998 | $385M | 1.6% | $105.24 * | $76.38 | +25.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 371,059 | $356M | 1.5% | $959.10 * | $39.53 | +17.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 7,007,287 | $339M | 1.4% | $48.35 * | $38.95 | +12.8% | COM | 68389X105 |
| AAPL | APPLE INC | 2,171,587 | $335M | 1.4% | $154.11 * | $26.09 | +38.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 9,392,591 | $328M | 1.4% | $34.97 * | $22.30 | +4.8% | COM | 867224107 |
| BIIB | BIOGEN INC | 1,028,427 | $322M | 1.3% | $313.12 * | $288.30 | +2.7% | COM | 09062X103 |
| PFE | PFIZER INC | 9,019,603 | $322M | 1.3% | $35.70 * | $20.53 | +8.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,646,827 | $312M | 1.3% | $189.20 * | $156.71 | +13.0% | COM | 883556102 |
| CME | CME GROUP INC | 2,275,308 | $309M | 1.3% | $135.68 * | $81.41 | +14.2% | COM CL A | 12572Q105 |
| AMGN | AMGEN INC | 1,629,992 | $304M | 1.3% | $186.45 * | $115.60 | +18.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,550,449 | $289M | 1.2% | $52.09 * | $33.34 | +23.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,046,576 | $289M | 1.2% | $141.20 * | $99.12 | +27.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,266,670 | $280M | 1.2% | $38.48 * | $28.38 | +12.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,342,515 | $278M | 1.2% | $64.03 * | $44.56 | +4.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,008,573 | $274M | 1.1% | $90.98 * | $70.08 | +4.2% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 15,580,062 | $269M | 1.1% | $17.28 * | $13.55 | +11.6% | NAMEN AKT | D18190898 |
| — | AON PLC | 1,832,006 | $268M | 1.1% | $146.10 | $115.03 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 960 | $264M | 1.1% | $274739.58 * | $250115.33 | +6.1% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,745,954 | $243M | 1.0% | $139.21 * | $93.82 | +30.0% | COM | 615369105 |
| HPQ | HP INC | 12,158,735 | $243M | 1.0% | $19.96 * | $11.59 | +24.6% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 829,743 | $239M | 1.0% | $287.72 * | $201.24 | +16.8% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 3,020,419 | $236M | 1.0% | $78.14 * | $19.91 | +15.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,407,376 | $230M | 1.0% | $163.56 * | $107.06 | +16.9% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 3,429,264 | $220M | 0.9% | $64.16 * | $45.47 | +13.7% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 927,298 | $220M | 0.9% | $237.19 * | $169.11 | +11.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 215,998 | $208M | 0.9% | $961.37 * | $46.17 | +6.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,753,447 | $206M | 0.9% | $117.50 * | $74.23 | +2.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,599,979 | $189M | 0.8% | $72.85 * | $55.37 | +6.9% | COM | 194162103 |
| C | CITIGROUP INC | 2,598,030 | $189M | 0.8% | $72.74 * | $41.30 | +25.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,476,132 | $180M | 0.7% | $51.85 * | $45.80 | +10.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 716,127 | $180M | 0.7% | $251.23 | $226.16 | — | TR UNIT | 78462F103 |
| — | CIGNA CORPORATION | 955,738 | $179M | 0.7% | $186.94 | $134.65 | — | COM | 125509109 |
| INTC | INTEL CORP | 4,629,307 | $176M | 0.7% | $38.08 * | $29.15 | +1.5% | COM | 458140100 |
| BAX | BAXTER INTL INC | 2,783,871 | $175M | 0.7% | $62.75 * | $39.74 | +34.7% | COM | 071813109 |
| MMM | 3M CO | 806,069 | $169M | 0.7% | $209.90 * | $107.82 | +20.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,047,634 | $164M | 0.7% | $156.68 * | $105.18 | +22.3% | COM | 580135101 |
| TMUS | T MOBILE US INC | 2,620,536 | $162M | 0.7% | $61.66 | $59.70 | +1.5% | COM | 872590104 |
| IEV | ISHARES TR | 3,412,092 | $160M | 0.7% | $46.87 | $46.87 | — | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 1,120,610 | $159M | 0.7% | $141.74 * | $89.19 | +17.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,204,956 | $157M | 0.6% | $130.00 * | $89.71 | +17.0% | COM | 478160104 |
| EWJ | ISHARES INC | 2,801,680 | $156M | 0.6% | $55.71 | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 1,124,614 | $152M | 0.6% | $135.07 * | $105.04 | +9.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 757,628 | $144M | 0.6% | $189.88 * | $130.52 | +30.6% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,339,283 | $144M | 0.6% | $107.36 * | $59.27 | +18.0% | COM | 233331107 |
| — | AETNA INC NEW | 871,041 | $139M | 0.6% | $159.01 | $124.68 | — | COM | 00817Y108 |
| TDG | TRANSDIGM GROUP INC | 535,991 | $137M | 0.6% | $255.65 * | $170.60 | +11.3% | COM | 893641100 |
| T | AT&T INC | 3,474,048 | $136M | 0.6% | $39.17 * | $16.17 | -3.5% | COM | 00206R102 |
| — | PRAXAIR INC | 960,596 | $134M | 0.6% | $139.74 | $117.83 | — | COM | 74005P104 |
| ALLE | ALLEGION PUB LTD CO | 1,544,532 | $134M | 0.6% | $86.47 * | $65.84 | +11.0% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 2,073,859 | $133M | 0.6% | $64.03 * | $43.45 | +37.5% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 7,631,027 | $131M | 0.5% | $17.11 | $15.36 | +11.4% | SHS | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,634,508 | $126M | 0.5% | $77.23 * | $65.12 | +14.6% | COM | 780087102 |
| ECL | ECOLAB INC | 964,311 | $124M | 0.5% | $128.61 * | $107.47 | +11.8% | COM | 278865100 |
| — | PRA HEALTH SCIENCES INC | 1,499,533 | $114M | 0.5% | $76.17 | $75.41 | — | COM | 69354M108 |
| HUM | HUMANA INC | 465,800 | $113M | 0.5% | $243.63 * | $179.82 | +27.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 760,059 | $111M | 0.5% | $146.55 * | $23.72 | +25.3% | COM | 65339F101 |
| — | QIAGEN NV | 3,481,582 | $110M | 0.5% | $31.48 | $29.29 | — | SHS NEW | N72482123 |
| ROK | ROCKWELL AUTOMATION INC | 612,806 | $109M | 0.5% | $178.21 * | $110.30 | +29.2% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,472 | $104M | 0.4% | $72.54 * | $47.85 | +30.6% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 540,875 | $103M | 0.4% | $189.83 * | $141.17 | +22.4% | COM | 008252108 |
| DHR | DANAHER CORP DEL | 1,196,867 | $103M | 0.4% | $85.78 * | $66.85 | +6.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,978,674 | $100M | 0.4% | $33.63 * | $23.19 | +6.6% | COM | 17275R102 |
| DOX | AMDOCS LTD | 1,554,039 | $99.95M | 0.4% | $64.32 * | $49.89 | +9.6% | SHS | G02602103 |
| — | ANADARKO PETE CORP | 2,007,253 | $98.06M | 0.4% | $48.85 | $67.37 | — | COM | 032511107 |
| PEP | PEPSICO INC | 876,077 | $97.62M | 0.4% | $111.43 * | $79.69 | +12.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1,051,100 | $96.29M | 0.4% | $91.61 * | $58.70 | +4.3% | COM | 718546104 |
| — | TIME WARNER INC | 921,028 | $94.36M | 0.4% | $102.45 | $96.66 | — | COM NEW | 887317303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 904,313 | $93.55M | 0.4% | $103.45 * | $39.43 | +29.8% | COM | 025932104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499,753 | $91.61M | 0.4% | $183.31 * | $157.42 | +12.3% | CL B NEW | 084670702 |
| BCE | BCE INC | 1,931,223 | $90.37M | 0.4% | $46.79 * | $25.46 | +9.8% | COM NEW | 05534B760 |
| FTV | FORTIVE CORP | 1,272,012 | $90.05M | 0.4% | $70.79 * | $34.63 | +16.1% | COM | 34959J108 |
| MFC | MANULIFE FINL CORP | 4,327,984 | $87.6M | 0.4% | $20.24 | $18.14 | +9.6% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 1,076,355 | $87.2M | 0.4% | $81.01 * | $51.24 | +9.2% | COM | 375558103 |
| EOG | EOG RES INC | 894,224 | $86.51M | 0.4% | $96.74 * | $72.27 | -6.7% | COM | 26875P101 |
| BLD | TOPBUILD CORP | 1,288,911 | $84M | 0.3% | $65.17 * | $52.33 | +8.0% | COM | 89055F103 |
| ARMK | ARAMARK | 2,036,925 | $82.72M | 0.3% | $40.61 * | $26.15 | 0.0% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 1,051,126 | $81.52M | 0.3% | $77.55 * | $57.06 | -1.1% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 1,101,995 | $80.97M | 0.3% | $73.48 * | $48.05 | +3.9% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 391,034 | $76.58M | 0.3% | $195.84 * | $131.52 | +28.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 522,783 | $75.85M | 0.3% | $145.08 * | $100.35 | -3.5% | COM | 459200101 |
| — | HESS CORP | 1,591,643 | $74.63M | 0.3% | $46.89 | $58.57 | — | COM | 42809H107 |
| NTES | NETEASE INC | 277,755 | $73.27M | 0.3% | $263.81 | $224.13 | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 826,853 | $72.98M | 0.3% | $88.26 | $43.15 | — | SPON ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,058,547 | $72.72M | 0.3% | $68.70 * | $57.56 | +2.8% | COM | 45866F104 |
| WY | WEYERHAEUSER CO | 2,116,177 | $72.01M | 0.3% | $34.03 * | $21.68 | +9.1% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,281,293 | $71.02M | 0.3% | $55.43 * | $38.02 | +18.9% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 871,035 | $70.83M | 0.3% | $81.32 * | $60.78 | +0.1% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 616,930 | $70.75M | 0.3% | $114.68 * | $64.65 | +34.9% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 836,628 | $70.12M | 0.3% | $83.81 * | $58.06 | +19.2% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 636,710 | $69.6M | 0.3% | $109.31 * | $32.56 | +17.1% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 1,103,515 | $69.34M | 0.3% | $62.84 * | $47.14 | +4.4% | COM | 291011104 |
| — | YY INC | 791,305 | $68.67M | 0.3% | $86.78 | $61.42 | — | ADS REPCOM CLA | 98426T106 |
| ROST | ROSS STORES INC | 1,022,943 | $66.05M | 0.3% | $64.57 * | $59.63 | -11.2% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 549,913 | $64.71M | 0.3% | $117.68 * | $84.96 | +7.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 994,565 | $62.98M | 0.3% | $63.32 | $66.65 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 43,250,000 | $62.42M | 0.3% | $1.44 | $1.28 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170,674 | $62.03M | 0.3% | $363.42 * | $334.14 | +11.4% | CL A | 16119P108 |
| — | INTEL CORP | 42,300,000 | $60.17M | 0.2% | $1.42 | $1.36 | — | SDCV 2.950%12/1 | 458140AD2 |
| LLY | LILLY ELI & CO | 695,100 | $59.46M | 0.2% | $85.54 * | $64.85 | +11.2% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 1,540,371 | $57.78M | 0.2% | $37.51 * | $26.94 | +6.5% | COM | 651639106 |
| — | INTEL CORP | 30,650,000 | $56.4M | 0.2% | $1.84 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GRMN | GARMIN LTD | 966,230 | $52.15M | 0.2% | $53.97 * | $39.67 | +5.9% | SHS | H2906T109 |
| EXC | EXELON CORP | 1,374,410 | $51.77M | 0.2% | $37.67 * | $17.57 | +13.8% | COM | 30161N101 |
| — | SVB FINL GROUP | 275,981 | $51.63M | 0.2% | $187.09 | $185.76 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 517,570 | $51.26M | 0.2% | $99.05 * | $51.07 | +6.8% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 426,912 | $51.14M | 0.2% | $119.79 | $110.02 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 570,122 | $51.11M | 0.2% | $89.64 * | $57.62 | +13.1% | COM | 882508104 |
| BIDU | BAIDU INC | 203,605 | $50.43M | 0.2% | $247.69 | $168.74 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR INC | 717,439 | $50.39M | 0.2% | $70.24 * | $44.69 | +18.7% | COM | 025537101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,642,679 | $49.91M | 0.2% | $13.70 | $11.93 | — | SPON ADR REP PFD | 465562106 |
| FISV | FISERV INC | 377,096 | $48.63M | 0.2% | $128.96 * | $53.05 | +17.1% | COM | 337738108 |
| — | ILLUMINA INC | 45,250,000 | $47.86M | 0.2% | $1.06 | $0.98 | — | NOTE 6/1 | 452327AF6 |
| TRGP | TARGA RES CORP | 1,007,202 | $47.64M | 0.2% | $47.30 * | $36.00 | -9.7% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 770,459 | $47.42M | 0.2% | $61.55 * | $48.18 | +8.0% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,022,449 | $47.29M | 0.2% | $46.25 * | $30.48 | +11.7% | COM | 744573106 |
| TJX | TJX COS INC NEW | 634,868 | $46.81M | 0.2% | $73.73 * | $33.23 | -4.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 587,580 | $46.29M | 0.2% | $78.78 * | $66.21 | +0.8% | COM | 237194105 |
| — | ALLERGAN PLC | 224,506 | $46.01M | 0.2% | $204.95 | $209.75 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 704,158 | $44.66M | 0.2% | $63.42 * | $34.67 | +4.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 623,416 | $43.49M | 0.2% | $69.76 * | $60.94 | -14.9% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,250,160 | $42.18M | 0.2% | $33.74 * | $27.69 | -10.4% | COM | 205887102 |
| — | LAM RESEARCH CORP | 217,777 | $40.3M | 0.2% | $185.04 | $161.25 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 843,233 | $40.23M | 0.2% | $47.71 | $45.03 | — | COM | 57772K101 |
| — | XILINX INC | 567,454 | $40.19M | 0.2% | $70.83 | $65.49 | — | COM | 983919101 |
| AYI | ACUITY BRANDS INC | 230,166 | $39.42M | 0.2% | $171.28 * | $235.37 | -23.1% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 441,311 | $39.22M | 0.2% | $88.86 * | $41.99 | +27.8% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 1,165,068 | $38.88M | 0.2% | $33.37 | $27.18 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 330,650 | $38.35M | 0.2% | $115.97 * | $80.60 | +10.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 793,636 | $38.23M | 0.2% | $48.17 * | $35.87 | +1.1% | COM NEW | 617446448 |
| — | DISH NETWORK CORP | 33,750,000 | $37.84M | 0.2% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FE | FIRSTENERGY CORP | 1,223,390 | $37.72M | 0.2% | $30.83 * | $21.91 | +2.0% | COM | 337932107 |
| WAT | WATERS CORP | 209,428 | $37.6M | 0.2% | $179.52 | $143.30 | +26.5% | COM | 941848103 |
| — | LAM RESEARCH CORP | 12,250,000 | $37.44M | 0.2% | $3.06 | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BARRICK GOLD CORP | 2,310,487 | $37.21M | 0.2% | $16.10 | $16.47 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 437,172 | $37M | 0.2% | $84.64 * | $15.95 | +13.6% | CL A | 032095101 |
| AES | AES CORP | 3,336,853 | $36.77M | 0.2% | $11.02 * | $8.33 | -1.3% | COM | 00130H105 |
| GLW | CORNING INC | 1,215,501 | $36.37M | 0.2% | $29.92 * | $18.64 | +26.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 368,199 | $36.29M | 0.2% | $98.57 | $92.94 | +4.3% | COM DISNEY | 254687106 |
| EWA | ISHARES INC | 1,580,249 | $35.46M | 0.1% | $22.44 | $22.44 | — | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 450,554 | $35.05M | 0.1% | $77.78 * | $62.35 | +7.4% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 1,612,600 | $34.96M | 0.1% | $21.68 | $21.68 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 426,091 | $34.93M | 0.1% | $81.98 * | $57.67 | -5.8% | COM | 30231G102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 29,800,000 | $34.56M | 0.1% | $1.16 | $1.21 | — | NOTE 0.375% 3/1 | N72482AA5 |
| ALL | ALLSTATE CORP | 371,174 | $34.11M | 0.1% | $91.91 * | $70.17 | +7.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 206,581 | $33.94M | 0.1% | $164.28 * | $138.59 | +1.1% | COM | 22160K105 |
| KO | COCA COLA CO | 740,945 | $33.35M | 0.1% | $45.01 * | $33.39 | +4.6% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 2,715,157 | $33.1M | 0.1% | $12.19 | $10.16 | — | COM | 035710409 |
| — | TE CONNECTIVITY LTD | 393,377 | $32.67M | 0.1% | $83.06 | $79.91 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 865,000 | $32.49M | 0.1% | $37.57 * | $26.94 | +6.5% | Call | 651639106 |
| — | SANDERSON FARMS INC | 198,107 | $32M | 0.1% | $161.52 | $94.80 | — | COM | 800013104 |
| — | CITRIX SYS INC | 27,450,000 | $31.86M | 0.1% | $1.16 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TSN | TYSON FOODS INC | 450,055 | $31.71M | 0.1% | $70.45 * | $51.41 | -0.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 575,769 | $30.86M | 0.1% | $53.59 * | $33.88 | +11.4% | COM NEW | 902973304 |
| — | ANTHEM INC | 11,800,000 | $30.68M | 0.1% | $2.60 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PLD | PROLOGIS INC | 482,713 | $30.63M | 0.1% | $63.46 * | $43.87 | +11.1% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 487,800 | $30.63M | 0.1% | $62.78 * | $47.91 | +1.9% | COM | 92939U106 |
| BA | BOEING CO | 119,847 | $30.47M | 0.1% | $254.22 * | $211.07 | +4.4% | COM | 097023105 |
| — | YAHOO INC | 23,200,000 | $30.1M | 0.1% | $1.30 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| HDB | HDFC BANK LTD | 301,970 | $29.1M | 0.1% | $96.37 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| RCI | ROGERS COMMUNICATIONS INC | 559,008 | $28.8M | 0.1% | $51.53 | $43.22 | +18.3% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 285,587 | $28.57M | 0.1% | $100.06 | $101.59 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 178,857 | $27.47M | 0.1% | $153.61 * | $137.73 | +6.0% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 23,250,000 | $26.79M | 0.1% | $1.15 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CHANGYOU COM LTD | 675,088 | $26.74M | 0.1% | $39.61 | $25.88 | — | ADS REP CL A | 15911M107 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,500,000 | $26.62M | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| DUK | DUKE ENERGY CORP NEW | 315,075 | $26.44M | 0.1% | $83.92 * | $58.31 | +4.3% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 178,381 | $26.32M | 0.1% | $147.54 | $180.08 | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 397,202 | $25.65M | 0.1% | $64.57 * | $58.98 | +3.3% | UNIT 99/99/9999 | 143658300 |
| TU | TELUS CORP | 703,690 | $25.29M | 0.1% | $35.94 * | $15.95 | +12.2% | COM | 87971M103 |
| — | JEFFERIES GROUP INC NEW | 25,150,000 | $25.21M | 0.1% | $1.00 | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RED HAT INC | 16,050,000 | $24.71M | 0.1% | $1.54 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ARES CAP CORP | 23,800,000 | $23.91M | 0.1% | $1.00 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 197,973 | $23.2M | 0.1% | $117.19 * | $129.43 | -1.3% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP NEW | 294,842 | $22.68M | 0.1% | $76.93 * | $43.42 | +13.8% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 857,375 | $21.73M | 0.1% | $25.34 * | $18.56 | +7.5% | COM | 060505104 |
| TAL | TAL ED GROUP | 638,994 | $21.54M | 0.1% | $33.71 | $45.36 | — | SPONSORED ADS | 874080104 |
| CNP | CENTERPOINT ENERGY INC | 730,340 | $21.33M | 0.1% | $29.21 * | $22.30 | +0.1% | COM | 15189T107 |
| — | PRICELINE GRP INC | 10,950,000 | $21.19M | 0.1% | $1.94 | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MU | MICRON TECHNOLOGY INC | 538,119 | $21.16M | 0.1% | $39.33 * | $19.86 | +55.3% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,645 | $20.44M | 0.1% | $626.19 * | $424.12 | +41.6% | COM | 592688105 |
| — | MACQUARIE INFRASTRUCTURE COR | 281,900 | $20.35M | 0.1% | $72.18 | $74.96 | — | COM | 55608B105 |
| — | SPIRIT RLTY CAP INC NEW | 19,750,000 | $19.93M | 0.1% | $1.01 | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ENR | ENERGIZER HLDGS INC NEW | 426,784 | $19.65M | 0.1% | $46.05 * | $34.04 | -0.6% | COM | 29272W109 |
| — | CELGENE CORP | 133,698 | $19.49M | 0.1% | $145.80 | $120.28 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 176,830 | $19.07M | 0.1% | $107.84 * | $72.88 | +26.8% | CL A | 518439104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,900,000 | $18.92M | 0.1% | $0.91 | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,800,000 | $18.86M | 0.1% | $1.06 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AXP | AMERICAN EXPRESS CO | 206,690 | $18.7M | 0.1% | $90.46 * | $74.93 | +2.3% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 125,189 | $18.67M | 0.1% | $149.17 | $134.24 | +11.2% | COM | 00724F101 |
| MDU | MDU RES GROUP INC | 716,982 | $18.61M | 0.1% | $25.95 * | $7.88 | -1.4% | COM | 552690109 |
| CMI | CUMMINS INC | 108,505 | $18.23M | 0.1% | $168.02 * | $107.15 | +21.3% | COM | 231021106 |
| NOW | SERVICENOW INC | 154,801 | $18.19M | 0.1% | $117.53 * | $17.44 | +27.5% | COM | 81762P102 |
| — | TESLA INC | 16,000,000 | $18.02M | 0.1% | $1.13 | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AGCO | AGCO CORP | 239,200 | $17.65M | 0.1% | $73.77 * | $43.68 | +30.6% | COM | 001084102 |
| GM | GENERAL MTRS CO | 427,152 | $17.25M | 0.1% | $40.38 * | $28.84 | +9.5% | COM | 37045V100 |
| — | VMWARE INC | 157,211 | $17.16M | 0.1% | $109.18 | $91.41 | — | CL A COM | 928563402 |
| — | CTRIP COM INTL LTD | 15,500,000 | $16.71M | 0.1% | $1.08 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ENEL AMERICAS S A | 1,633,395 | $16.69M | 0.1% | $10.22 | $8.56 | — | SPONSORED ADR | 29274F104 |
| — | AVANGRID INC | 350,048 | $16.6M | 0.1% | $47.42 | $43.55 | — | COM | 05351W103 |
| — | OLD REP INTL CORP | 12,750,000 | $16.35M | 0.1% | $1.28 | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| BK | BANK NEW YORK MELLON CORP | 307,866 | $16.32M | 0.1% | $53.02 * | $37.02 | +13.0% | COM | 064058100 |
| — | DOWDUPONT INC | 236,415 | $16.27M | 0.1% | $68.82 | $68.82 | — | COM | 26078J100 |
| COR | AMERISOURCEBERGEN CORP | 194,121 | $16.06M | 0.1% | $82.75 * | $61.32 | +5.5% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,592 | $15.93M | 0.1% | $110.94 * | $113.14 | -4.1% | CL B | 913903100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,414 | $15.86M | 0.1% | $87.44 * | $26.14 | +9.9% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 148,285 | $15.77M | 0.1% | $106.32 * | $70.41 | +2.4% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,274 | $15.76M | 0.1% | $142.92 * | $99.79 | +11.0% | COM | 459506101 |
| — | CENTURYLINK INC | 820,153 | $15.5M | 0.1% | $18.90 | $23.77 | — | COM | 156700106 |
| BHE | BENCHMARK ELECTRS INC | 448,448 | $15.31M | 0.1% | $34.15 * | $26.92 | +1.3% | COM | 08160H101 |
| — | WEATHERFORD INTL LTD | 14,000,000 | $15.29M | 0.1% | $1.09 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| OGS | ONE GAS INC | 207,048 | $15.25M | 0.1% | $73.64 | $65.48 | +12.0% | COM | 68235P108 |
| TROW | PRICE T ROWE GROUP INC | 167,772 | $15.21M | 0.1% | $90.65 * | $50.63 | +19.4% | COM | 74144T108 |
| — | SPIRIT RLTY CAP INC NEW | 14,750,000 | $15.15M | 0.1% | $1.03 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,000 | $15M | 0.1% | $95.53 | $78.17 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 616,586 | $14.91M | 0.1% | $24.18 | $31.47 | — | COM | 369604103 |
| — | ILLUMINA INC | 13,100,000 | $14.91M | 0.1% | $1.14 | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AEE | AMEREN CORP | 257,500 | $14.89M | 0.1% | $57.84 * | $43.24 | +5.0% | COM | 023608102 |
| — | BIOVERATIV INC | 256,326 | $14.63M | 0.1% | $57.07 | $54.59 | — | COM | 09075E100 |
| URI | UNITED RENTALS INC | 103,815 | $14.4M | 0.1% | $138.74 * | $97.79 | +18.3% | COM | 911363109 |
| — | SALESFORCE COM INC | 10,200,000 | $14.34M | 0.1% | $1.41 | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NXP SEMICONDUCTORS N V | 11,750,000 | $14.2M | 0.1% | $1.21 | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| DG | DOLLAR GEN CORP NEW | 175,000 | $14.18M | 0.1% | $81.05 * | $64.97 | +3.5% | COM | 256677105 |
| LOGI | LOGITECH INTL S A | 386,274 | $14.09M | 0.1% | $36.47 * | $21.11 | +50.2% | SHS | H50430232 |
| — | TWITTER INC | 15,250,000 | $13.95M | 0.1% | $0.91 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DB | DEUTSCHE BANK AG | 800,000 | $13.78M | 0.1% | $17.22 * | $13.55 | +11.6% | Call | D18190898 |
| BBY | BEST BUY INC | 237,749 | $13.54M | 0.1% | $56.96 * | $32.94 | +28.3% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 160,931 | $13.33M | 0.1% | $82.81 * | $58.79 | +18.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 325,814 | $13.24M | 0.1% | $40.65 * | $34.73 | -0.1% | CL A | 609207105 |
| — | NUVASIVE INC | 11,500,000 | $13.07M | 0.1% | $1.14 | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MAR | MARRIOTT INTL INC NEW | 117,789 | $12.99M | 0.1% | $110.25 * | $75.19 | +27.7% | CL A | 571903202 |
| ABEV | AMBEV SA | 1,950,000 | $12.85M | 0.1% | $6.59 | $4.93 | — | SPONSORED ADR | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $12.66M | 0.1% | $63.29 * | $12.32 | -19.1% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,746 | $12.34M | 0.1% | $37.55 | $28.77 | — | SPONSORED ADR | 874039100 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12.18M | 0.1% | $0.97 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| UNFI | UNITED NAT FOODS INC | 290,528 | $12.08M | 0.1% | $41.59 * | $38.48 | -3.3% | COM | 911163103 |
| CNC | CENTENE CORP DEL | 124,533 | $12.05M | 0.0% | $96.76 * | $38.19 | +12.7% | COM | 15135B101 |
| — | PALO ALTO NETWORKS INC | 8,750,000 | $12.04M | 0.0% | $1.38 | $1.28 | — | NOTE 7/0 | 697435AB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $11.93M | 0.0% | $119.30 | $105.50 | — | SPONSORED ADR | 03524A108 |
| WB | WEIBO CORP | 119,898 | $11.86M | 0.0% | $98.94 | $42.98 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOTT LABS | 221,585 | $11.82M | 0.0% | $53.35 * | $34.67 | +25.1% | COM | 002824100 |
| EPC | EDGEWELL PERS CARE CO | 160,600 | $11.69M | 0.0% | $72.77 * | $67.14 | +0.1% | COM | 28035Q102 |
| EIX | EDISON INTL | 148,993 | $11.5M | 0.0% | $77.17 * | $55.33 | +0.0% | COM | 281020107 |
| DE | DEERE & CO | 91,026 | $11.43M | 0.0% | $125.59 * | $99.72 | +8.9% | COM | 244199105 |
| — | TARENA INTL INC | 784,459 | $11.41M | 0.0% | $14.55 | $16.49 | — | ADR | 876108101 |
| — | HOLLYFRONTIER CORP | 315,677 | $11.35M | 0.0% | $35.97 | $32.50 | — | COM | 436106108 |
| MRK | MERCK & CO INC | 175,000 | $11.22M | 0.0% | $64.11 * | $44.56 | +4.8% | Call | 58933Y105 |
| MGA | MAGNA INTL INC | 207,773 | $11.07M | 0.0% | $53.30 * | $34.15 | +10.0% | COM | 559222401 |
| — | LIBERTY INTERACTIVE LLC | 9,250,000 | $11M | 0.0% | $1.19 | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | NIELSEN HLDGS PLC | 263,000 | $10.9M | 0.0% | $41.45 | $41.54 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 255,000 | $10.88M | 0.0% | $42.67 * | $33.41 | +0.2% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 143,588 | $10.86M | 0.0% | $75.63 * | $46.68 | +13.7% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 86,640 | $10.8M | 0.0% | $124.70 * | $90.71 | +5.8% | COM | 149123101 |
| FLEX | FLEX LTD | 650,000 | $10.77M | 0.0% | $16.57 * | $12.26 | +0.5% | ORD | Y2573F102 |
| — | WRIGHT MED GROUP N V | 415,459 | $10.75M | 0.0% | $25.87 | $24.47 | — | ORD SHS 0.03 PAR | N96617118 |
| — | RTI INTL METALS INC | 9,500,000 | $10.67M | 0.0% | $1.12 | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| AA | ALCOA CORP | 227,800 | $10.62M | 0.0% | $46.62 * | $33.43 | +14.3% | COM | 013872106 |
| INTU | INTUIT | 74,561 | $10.6M | 0.0% | $142.13 * | $119.26 | +9.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,294 | $10.56M | 0.0% | $49.49 * | $30.94 | -2.3% | COM | 92343V104 |
| XYL | XYLEM INC | 168,360 | $10.54M | 0.0% | $62.63 * | $46.00 | +17.5% | COM | 98419M100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,500,000 | $10.18M | 0.0% | $0.97 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9.967M | 0.0% | $1.00 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TESLA INC | 8,000,000 | $9.849M | 0.0% | $1.23 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HCA | HCA HEALTHCARE INC | 123,739 | $9.848M | 0.0% | $79.59 * | $73.44 | +1.8% | COM | 40412C101 |
| SLF | SUN LIFE FINL INC | 243,767 | $9.702M | 0.0% | $39.80 * | $36.23 | +5.3% | COM | 866796105 |
| — | DYCOM INDS INC | 8,500,000 | $9.701M | 0.0% | $1.14 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| INFY | INFOSYS LTD | 662,406 | $9.661M | 0.0% | $14.58 | $14.82 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 250,000 | $9.496M | 0.0% | $37.98 * | $29.15 | +1.5% | Call | 458140100 |
| — | VIPSHOP HLDGS LTD | 9,500,000 | $9.351M | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TESLA INC | 8,250,000 | $9.055M | 0.0% | $1.10 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BNS | BANK N S HALIFAX | 140,060 | $8.998M | 0.0% | $64.24 * | $34.71 | +16.1% | COM | 064149107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,000 | $8.938M | 0.0% | $77.72 | $57.94 | — | COM CL A | 848574109 |
| — | CAPELLA EDUCATION COMPANY | 127,393 | $8.936M | 0.0% | $70.15 | $73.42 | — | COM | 139594105 |
| TTC | TORO CO | 143,861 | $8.927M | 0.0% | $62.05 * | $60.08 | +11.5% | COM | 891092108 |
| — | DELPHI AUTOMOTIVE PLC | 90,250 | $8.881M | 0.0% | $98.40 | $72.56 | — | SHS | G27823106 |
| — | BROADCOM LTD | 36,481 | $8.847M | 0.0% | $242.51 | $192.51 | — | SHS | Y09827109 |
| GAP | GAP INC DEL | 298,926 | $8.827M | 0.0% | $29.53 * | $18.61 | -1.4% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 93,930 | $8.772M | 0.0% | $93.39 * | $64.97 | +20.4% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 312,744 | $8.713M | 0.0% | $27.86 * | $22.06 | -16.5% | COM | G87110105 |
| F | FORD MTR CO DEL | 725,659 | $8.686M | 0.0% | $11.97 * | $7.50 | -3.3% | COM PAR $0.01 | 345370860 |
| — | WRIGHT MED GROUP INC | 8,000,000 | $8.647M | 0.0% | $1.08 | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| INGR | INGREDION INC | 70,212 | $8.471M | 0.0% | $120.65 | $118.90 | +2.5% | COM | 457187102 |
| CSX | CSX CORP | 155,364 | $8.431M | 0.0% | $54.27 * | $9.89 | +54.9% | COM | 126408103 |
| PLCE | CHILDRENS PL INC | 70,953 | $8.383M | 0.0% | $118.15 * | $105.40 | +2.0% | COM | 168905107 |
| BSX | BOSTON SCIENTIFIC CORP | 285,914 | $8.34M | 0.0% | $29.17 * | $22.00 | +25.5% | COM | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 8,300,000 | $8.316M | 0.0% | $1.00 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | MOBILE TELESYSTEMS PJSC | 796,600 | $8.316M | 0.0% | $10.44 | $10.07 | — | SPONSORED ADR | 607409109 |
| — | TUPPERWARE BRANDS CORP | 132,207 | $8.172M | 0.0% | $61.81 | $53.99 | — | COM | 899896104 |
| — | CTRIP COM INTL LTD | 153,800 | $8.111M | 0.0% | $52.74 | $51.44 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8M | 0.0% | $1.00 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | WELLS FARGO CO NEW | 6,000 | $7.89M | 0.0% | $1315.00 | $1190.00 | — | PERP PFD CNV A | 949746804 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.839M | 0.0% | $1.74 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| YUMC | YUM CHINA HLDGS INC | 196,043 | $7.836M | 0.0% | $39.97 * | $34.13 | +9.2% | COM | 98850P109 |
| — | PRICELINE GRP INC | 4,238 | $7.759M | 0.0% | $1830.82 | $1794.14 | — | COM NEW | 741503403 |
| KR | KROGER CO | 386,701 | $7.757M | 0.0% | $20.06 * | $19.84 | -4.9% | COM | 501044101 |
| — | NUANCE COMMUNICATIONS INC | 8,250,000 | $7.735M | 0.0% | $0.94 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FAF | FIRST AMERN FINL CORP | 154,470 | $7.718M | 0.0% | $49.96 * | $33.10 | +9.2% | COM | 31847R102 |
| MSI | MOTOROLA SOLUTIONS INC | 90,865 | $7.711M | 0.0% | $84.86 * | $74.80 | +3.7% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 400,000 | $7.633M | 0.0% | $19.08 * | $18.24 | -3.3% | COM | 962879102 |
| SRE | SEMPRA ENERGY | 66,850 | $7.63M | 0.0% | $114.14 * | $38.00 | +16.2% | COM | 816851109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 158,100 | $7.599M | 0.0% | $48.06 | $41.94 | — | SHS | N7902X106 |
| QCOM | QUALCOMM INC | 144,985 | $7.515M | 0.0% | $51.83 * | $49.91 | -15.2% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,696 | $7.509M | 0.0% | $101.89 * | $85.95 | +0.4% | COM | 83088M102 |
| — | SPARK ENERGY INC | 499,991 | $7.499M | 0.0% | $15.00 | $18.91 | — | CL A COM | 846511103 |
| — | FLEETCOR TECHNOLOGIES INC | 47,000 | $7.274M | 0.0% | $154.77 | $154.77 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 118,322 | $7.274M | 0.0% | $61.48 * | $44.21 | +5.4% | CL A | 67018T105 |
| A | AGILENT TECHNOLOGIES INC | 113,227 | $7.268M | 0.0% | $64.19 * | $57.63 | +1.5% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 85,801 | $7.255M | 0.0% | $84.56 * | $55.88 | +11.9% | COM | 723484101 |
| NVDA | NVIDIA CORP | 40,544 | $7.247M | 0.0% | $178.74 * | $2.06 | +99.6% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 64,000 | $7.237M | 0.0% | $113.08 * | $88.31 | +12.3% | COM | N6596X109 |
| — | ARES CAP CORP | 7,000,000 | $7.17M | 0.0% | $1.02 | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LIVN | LIVANOVA PLC | 102,300 | $7.167M | 0.0% | $70.06 * | $49.13 | +29.0% | SHS | G5509L101 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $7.16M | 0.0% | $1.19 | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,750,000 | $7.153M | 0.0% | $1.06 | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EEM | ISHARES TR | 158,730 | $7.113M | 0.0% | $44.81 | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 113,558 | $7.092M | 0.0% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | PROSPECT CAPITAL CORPORATION | 7,000,000 | $7.076M | 0.0% | $1.01 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| RL | RALPH LAUREN CORP | 80,000 | $7.063M | 0.0% | $88.29 * | $82.57 | -15.5% | CL A | 751212101 |
| DXC | DXC TECHNOLOGY CO | 80,692 | $6.93M | 0.0% | $85.88 * | $66.17 | +1.8% | COM | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 367,975 | $6.906M | 0.0% | $18.77 * | $21.09 | +4.9% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,937 | $6.865M | 0.0% | $64.20 * | $55.00 | -11.2% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 58,115 | $6.86M | 0.0% | $118.04 * | $89.12 | +26.4% | COM | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 681,000 | $6.837M | 0.0% | $10.04 | $9.93 | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 178,288 | $6.81M | 0.0% | $38.20 | $36.81 | — | SPON ADR CL A | 47215P106 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.657M | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PAAS | PAN AMERICAN SILVER CORP | 388,828 | $6.625M | 0.0% | $17.04 | $16.46 | +4.7% | COM | 697900108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,750 | $6.584M | 0.0% | $114.01 * | $82.56 | +33.1% | ORD | M22465104 |
| — | RAYTHEON CO | 35,118 | $6.552M | 0.0% | $186.57 | $186.00 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 96,108 | $6.543M | 0.0% | $68.08 | $63.02 | +6.7% | COM | 69331C108 |
| — | TREEHOUSE FOODS INC | 95,000 | $6.434M | 0.0% | $67.73 | $81.69 | — | COM | 89469A104 |
| — | SHAW COMMUNICATIONS INC | 272,966 | $6.279M | 0.0% | $23.00 | $20.19 | — | CL B CONV | 82028K200 |
| CPB | CAMPBELL SOUP CO | 132,143 | $6.186M | 0.0% | $46.81 * | $41.72 | -8.0% | COM | 134429109 |
| — | CERNER CORP | 86,715 | $6.184M | 0.0% | $71.31 | $66.10 | — | COM | 156782104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,500,000 | $6.173M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| IVV | ISHARES TR | 23,955 | $6.059M | 0.0% | $252.93 | $252.93 | — | CORE S&P500 ETF | 464287200 |
| — | DRIL-QUIP INC | 136,400 | $6.022M | 0.0% | $44.15 | $53.10 | — | COM | 262037104 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $5.982M | 0.0% | $68.76 * | $56.54 | +15.1% | COM | 60855R100 |
| AZO | AUTOZONE INC | 9,920 | $5.904M | 0.0% | $595.16 * | $762.84 | -30.2% | COM | 053332102 |
| BWA | BORGWARNER INC | 114,450 | $5.863M | 0.0% | $51.23 * | $29.35 | +22.1% | COM | 099724106 |
| NRG | NRG ENERGY INC | 227,898 | $5.831M | 0.0% | $25.59 * | $19.55 | 0.0% | COM NEW | 629377508 |
| ALLY | ALLY FINL INC | 237,255 | $5.755M | 0.0% | $24.26 * | $16.41 | +6.1% | COM | 02005N100 |
| WIT | WIPRO LTD | 1,011,608 | $5.745M | 0.0% | $5.68 | $8.01 | — | SPON ADR 1 SH | 97651M109 |
| — | MICRON TECHNOLOGY INC | 4,150,000 | $5.743M | 0.0% | $1.38 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| HOG | HARLEY DAVIDSON INC | 118,000 | $5.689M | 0.0% | $48.21 | $57.04 | -14.7% | COM | 412822108 |
| — | L BRANDS INC | 136,310 | $5.672M | 0.0% | $41.61 | $65.84 | — | COM | 501797104 |
| CHT | CHUNGHWA TELECOM CO LTD | 165,000 | $5.628M | 0.0% | $34.11 | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | HERBALIFE LTD | 5,500,000 | $5.522M | 0.0% | $1.00 | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| USNA | USANA HEALTH SCIENCES INC | 95,576 | $5.514M | 0.0% | $57.69 * | $61.72 | -4.3% | COM | 90328M107 |
| CFG | CITIZENS FINL GROUP INC | 143,630 | $5.439M | 0.0% | $37.87 * | $25.15 | -0.9% | COM | 174610105 |
| PVH | PVH CORP | 43,000 | $5.421M | 0.0% | $126.07 * | $101.40 | +18.7% | COM | 693656100 |
| — | SK TELECOM LTD | 220,418 | $5.42M | 0.0% | $24.59 | $20.90 | — | SPONSORED ADR | 78440P108 |
| — | EURONET WORLDWIDE INC | 4,000,000 | $5.419M | 0.0% | $1.35 | $1.23 | — | NOTE 1.500%10/0 | 298736AH2 |
| ETR | ENTERGY CORP NEW | 70,926 | $5.415M | 0.0% | $76.35 * | $25.29 | +11.7% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,117 | $5.415M | 0.0% | $77.23 | $79.75 | — | COM | 931427108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,661 | $5.347M | 0.0% | $59.64 | $60.49 | 0.0% | COM | 269796108 |
| SVM | SILVERCORP METALS INC | 1,959,300 | $5.31M | 0.0% | $2.71 * | $3.01 | -3.7% | COM | 82835P103 |
| — | CIMPRESS N V | 54,054 | $5.279M | 0.0% | $97.66 | $91.62 | — | SHS EURO | N20146101 |
| — | COTT CORP QUE | 350,000 | $5.254M | 0.0% | $15.01 | $14.60 | — | COM | 22163N106 |
| ES | EVERSOURCE ENERGY | 86,170 | $5.208M | 0.0% | $60.44 * | $41.00 | +12.3% | COM | 30040W108 |
| — | TOTAL S A | 95,000 | $5.084M | 0.0% | $53.52 | $50.97 | — | SPONSORED ADR | 89151E109 |
| CACC | CREDIT ACCEP CORP MICH | 18,101 | $5.071M | 0.0% | $280.15 * | $195.86 | +34.0% | COM | 225310101 |
| CHD | CHURCH & DWIGHT INC | 104,607 | $5.067M | 0.0% | $48.44 * | $40.50 | +12.7% | COM | 171340102 |
| — | TRINITY INDS INC | 3,750,000 | $5.049M | 0.0% | $1.35 | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,346 | $5.033M | 0.0% | $99.97 * | $59.69 | +20.4% | COM | 22822V101 |
| INDA | ISHARES TR | 153,185 | $5.032M | 0.0% | $32.85 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| UGI | UGI CORP NEW | 107,324 | $5.029M | 0.0% | $46.86 * | $48.05 | +1.6% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $4.978M | 0.0% | $237.05 * | $169.11 | +11.2% | Call | 38141G104 |
| BEN | FRANKLIN RES INC | 111,682 | $4.97M | 0.0% | $44.50 * | $27.60 | +1.0% | COM | 354613101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 202,073 | $4.874M | 0.0% | $24.12 | $15.90 | — | ADR | 585464100 |
| RACE | FERRARI N V | 44,000 | $4.861M | 0.0% | $110.48 * | $106.53 | 0.0% | COM | N3167Y103 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.841M | 0.0% | $1.21 | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MYGN | MYRIAD GENETICS INC | 133,729 | $4.838M | 0.0% | $36.18 * | $18.09 | +57.6% | COM | 62855J104 |
| — | HOLOGIC INC | 4,000,000 | $4.825M | 0.0% | $1.21 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| IP | INTL PAPER CO | 84,471 | $4.8M | 0.0% | $56.82 * | $31.69 | +15.2% | COM | 460146103 |
| IBN | ICICI BK LTD | 557,495 | $4.771M | 0.0% | $8.56 | $7.65 | — | ADR | 45104G104 |
| DLB | DOLBY LABORATORIES INC | 82,000 | $4.717M | 0.0% | $57.52 * | $46.62 | +0.2% | COM | 25659T107 |
| CLX | CLOROX CO DEL | 35,509 | $4.683M | 0.0% | $131.88 * | $90.84 | +16.2% | COM | 189054109 |
| — | STEELCASE INC | 300,000 | $4.62M | 0.0% | $15.40 | $16.18 | — | CL A | 858155203 |
| — | HARRIS CORP DEL | 34,949 | $4.602M | 0.0% | $131.68 | $102.46 | — | COM | 413875105 |
| — | THOMSON REUTERS CORP | 99,587 | $4.561M | 0.0% | $45.80 | $43.78 | — | COM | 884903105 |
| HAL | HALLIBURTON CO | 99,054 | $4.56M | 0.0% | $46.04 * | $44.92 | -21.1% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 84,611 | $4.544M | 0.0% | $53.70 * | $46.56 | -0.8% | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 4,250,000 | $4.48M | 0.0% | $1.05 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| APD | AIR PRODS & CHEMS INC | 29,576 | $4.472M | 0.0% | $151.20 * | $112.29 | +6.1% | COM | 009158106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,750,000 | $4.464M | 0.0% | $0.78 | $0.84 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ADBE | ADOBE SYS INC | 30,000 | $4.455M | 0.0% | $148.50 | $134.24 | +11.2% | Call | 00724F101 |
| SNA | SNAP ON INC | 29,366 | $4.377M | 0.0% | $149.05 * | $135.64 | -10.4% | COM | 833034101 |
| GIS | GENERAL MLS INC | 84,094 | $4.353M | 0.0% | $51.76 * | $43.90 | -7.3% | COM | 370334104 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,250,000 | $4.303M | 0.0% | $1.01 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| WRLD | WORLD ACCEP CORP DEL | 51,756 | $4.29M | 0.0% | $82.89 * | $57.36 | +34.4% | COM | 981419104 |
| XRAY | DENTSPLY SIRONA INC | 71,000 | $4.247M | 0.0% | $59.82 | $59.45 | 0.0% | COM | 24906P109 |
| SYK | STRYKER CORP | 29,644 | $4.21M | 0.0% | $142.02 * | $104.64 | +25.0% | COM | 863667101 |
| IEX | IDEX CORP | 34,300 | $4.166M | 0.0% | $121.46 * | $105.52 | 0.0% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $4.144M | 0.0% | $55.25 * | $26.96 | 0.0% | COM | 61174X109 |
| — | DIPLOMAT PHARMACY INC | 200,000 | $4.142M | 0.0% | $20.71 | $20.71 | — | COM | 25456K101 |
| EFX | EQUIFAX INC | 38,905 | $4.123M | 0.0% | $105.98 * | $112.26 | +9.1% | COM | 294429105 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,186 | $4.122M | 0.0% | $41.14 | $38.19 | +8.2% | COM | 405217100 |
| HSIC | SCHEIN HENRY INC | 49,770 | $4.081M | 0.0% | $82.00 * | $64.63 | +5.6% | COM | 806407102 |
| UNP | UNION PAC CORP | 35,000 | $4.059M | 0.0% | $115.97 * | $80.60 | +10.6% | Call | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $4.022M | 0.0% | $229.83 * | $157.42 | +12.3% | Call | 084670702 |
| EBAY | EBAY INC | 103,525 | $3.982M | 0.0% | $38.46 * | $28.72 | +12.7% | COM | 278642103 |
| RDY | DR REDDYS LABS LTD | 110,141 | $3.929M | 0.0% | $35.67 | $44.92 | — | ADR | 256135203 |
| MASI | MASIMO CORP | 45,231 | $3.915M | 0.0% | $86.56 * | $89.09 | -0.7% | COM | 574795100 |
| META | FACEBOOK INC | 23,000 | $3.91M | 0.0% | $170.00 * | $124.42 | +33.2% | Call | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 187,581 | $3.9M | 0.0% | $20.79 * | $16.44 | -5.1% | COM | 460690100 |
| BAP | CREDICORP LTD | 19,000 | $3.895M | 0.0% | $205.00 * | $120.13 | +31.6% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 4,000 | $3.824M | 0.0% | $956.00 * | $39.53 | +17.0% | Call | 02079K107 |
| — | SYMANTEC CORP | 116,137 | $3.81M | 0.0% | $32.81 | $23.89 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 62,916 | $3.772M | 0.0% | $59.95 * | $43.93 | +1.5% | COM | 704326107 |
| WU | WESTERN UN CO | 194,465 | $3.733M | 0.0% | $19.20 | $20.96 | — | COM | 959802109 |
| MIDD | MIDDLEBY CORP | 29,000 | $3.717M | 0.0% | $128.17 * | $125.07 | -1.4% | COM | 596278101 |
| SSRM | SSR MNG INC | 350,000 | $3.71M | 0.0% | $10.60 * | $9.96 | 0.0% | COM | 784730103 |
| — | GOL LINHAS AEREAS INTLG S A | 175,000 | $3.699M | 0.0% | $21.14 | $21.14 | — | SPON ADR PFD NEW | 38045R206 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3.689M | 0.0% | $1.05 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,872 | $3.688M | 0.0% | $63.73 * | $40.16 | +7.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 104,700 | $3.666M | 0.0% | $35.01 * | $18.66 | +14.3% | COM | 706327103 |
| — | UNILEVER N V | 62,000 | $3.66M | 0.0% | $59.03 | $59.03 | — | N Y SHS NEW | 904784709 |
| NUE | NUCOR CORP | 64,007 | $3.586M | 0.0% | $56.03 * | $46.04 | +2.1% | COM | 670346105 |
| H | HYATT HOTELS CORP | 56,500 | $3.491M | 0.0% | $61.79 * | $55.97 | 0.0% | COM CL A | 448579102 |
| COTY | COTY INC | 207,795 | $3.435M | 0.0% | $16.53 | $16.26 | 0.0% | COM CL A | 222070203 |
| KALU | KAISER ALUMINUM CORP | 33,187 | $3.422M | 0.0% | $103.11 * | $59.31 | +22.9% | COM PAR $0.01 | 483007704 |
| LOW | LOWES COS INC | 41,960 | $3.354M | 0.0% | $79.93 * | $60.90 | +7.8% | COM | 548661107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 310,000 | $3.243M | 0.0% | $10.46 | $8.87 | — | SPONSORED ADR | 20441A102 |
| MKC | MCCORMICK & CO INC | 31,348 | $3.217M | 0.0% | $102.62 * | $40.90 | +0.5% | COM NON VTG | 579780206 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3.215M | 0.0% | $6.83 * | $8.24 | -14.1% | COM | 32076V103 |
| AIG | AMERICAN INTL GROUP INC | 51,866 | $3.182M | 0.0% | $61.35 * | $49.79 | +0.7% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 22,194 | $3.163M | 0.0% | $142.52 * | $110.20 | +13.3% | COM | H1467J104 |
| — | CA INC | 94,496 | $3.153M | 0.0% | $33.37 | $31.77 | — | COM | 12673P105 |
| TMUS | T MOBILE US INC | 51,000 | $3.146M | 0.0% | $61.69 | $59.70 | +1.5% | Call | 872590104 |
| — | TAHOE RES INC | 590,911 | $3.108M | 0.0% | $5.26 | $7.63 | — | COM | 873868103 |
| — | ENEL GENERACION CHILE S A | 117,800 | $3.105M | 0.0% | $26.36 | $22.71 | — | SPONSORED ADR | 29244T101 |
| TD | TORONTO DOMINION BK ONT | 55,005 | $3.095M | 0.0% | $56.27 * | $49.13 | +6.9% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 57,055 | $3.078M | 0.0% | $53.95 * | $40.96 | +2.1% | COM | 871829107 |
| AAPL | APPLE INC | 20,000 | $3.073M | 0.0% | $153.65 * | $26.09 | +38.6% | Call | 037833100 |
| KSS | KOHLS CORP | 67,287 | $3.071M | 0.0% | $45.64 * | $43.06 | -4.8% | COM | 500255104 |
| ENIC | ENEL CHILE S A | 500,861 | $3.005M | 0.0% | $6.00 | $4.55 | — | SPONSORED ADR | 29278D105 |
| PNR | PENTAIR PLC | 43,510 | $2.957M | 0.0% | $67.96 * | $33.96 | +11.4% | SHS | G7S00T104 |
| — | PDL BIOPHARMA INC | 861,151 | $2.919M | 0.0% | $3.39 | $2.57 | — | COM | 69329Y104 |
| — | LIONS GATE ENTMNT CORP | 86,000 | $2.877M | 0.0% | $33.45 | $26.78 | — | CL A VTG | 535919401 |
| NBIS | YANDEX N V | 87,000 | $2.867M | 0.0% | $32.95 | $23.99 | — | SHS CLASS A | N97284108 |
| — | KIRKLAND LAKE GOLD LTD | 220,002 | $2.836M | 0.0% | $12.89 | $12.89 | — | COM | 49741E100 |
| VALE | VALE S A | 278,200 | $2.801M | 0.0% | $10.07 | $7.62 | — | ADR | 91912E105 |
| — | MAG SILVER CORP | 250,000 | $2.8M | 0.0% | $11.20 | $10.70 | — | COM | 55903Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.789M | 0.0% | $1.12 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CITRIX SYS INC | 36,210 | $2.781M | 0.0% | $76.80 | $88.26 | — | COM | 177376100 |
| — | AGRIUM INC | 25,751 | $2.757M | 0.0% | $107.06 | $100.33 | — | COM | 008916108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,860 | $2.748M | 0.0% | $14.71 * | $10.32 | +2.3% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 22,633 | $2.728M | 0.0% | $120.53 | $136.89 | -11.8% | COM | 315616102 |
| ADSK | AUTODESK INC | 24,108 | $2.706M | 0.0% | $112.24 | $78.50 | +40.5% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 74,510 | $2.684M | 0.0% | $36.02 | $34.39 | +3.7% | COM | 670837103 |
| HRB | BLOCK H & R INC | 99,279 | $2.628M | 0.0% | $26.47 * | $16.93 | +23.9% | COM | 093671105 |
| — | FORTUNA SILVER MINES INC | 600,000 | $2.627M | 0.0% | $4.38 | $5.47 | — | COM | 349915108 |
| IEMG | ISHARES INC | 48,382 | $2.614M | 0.0% | $54.03 | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 22,450 | $2.606M | 0.0% | $116.08 | $111.58 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 38,834 | $2.598M | 0.0% | $66.90 * | $55.30 | -0.5% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 64,077 | $2.583M | 0.0% | $40.31 * | $34.34 | -2.8% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 26,045 | $2.56M | 0.0% | $98.29 * | $61.60 | +31.6% | COM | 053611109 |
| HL | HECLA MNG CO | 500,000 | $2.51M | 0.0% | $5.02 | $5.62 | -12.3% | COM | 422704106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,700 | $2.494M | 0.0% | $17.60 | $34.11 | — | SPONSORED ADR | 881624209 |
| — | REDWOOD TR INC | 2,500,000 | $2.485M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $2.411M | 0.0% | $24.75 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| WMT | WAL-MART STORES INC | 30,000 | $2.347M | 0.0% | $78.23 * | $19.91 | +15.0% | Call | 931142103 |
| — | GOLDCORP INC NEW | 179,746 | $2.329M | 0.0% | $12.96 | $13.67 | — | COM | 380956409 |
| MAT | MATTEL INC | 148,400 | $2.298M | 0.0% | $15.49 * | $30.41 | -41.2% | COM | 577081102 |
| IAG | IAMGOLD CORP | 375,000 | $2.293M | 0.0% | $6.11 * | $3.99 | +45.7% | COM | 450913108 |
| CDE | COEUR MNG INC | 246,752 | $2.268M | 0.0% | $9.19 * | $10.28 | -17.3% | COM NEW | 192108504 |
| TSLA | TESLA INC | 6,582 | $2.246M | 0.0% | $341.23 * | $21.26 | +8.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 28,537 | $2.233M | 0.0% | $78.25 * | $56.80 | +15.5% | COM | 94106L109 |
| CSX | CSX CORP | 40,000 | $2.165M | 0.0% | $54.13 * | $9.89 | +54.9% | Call | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 58,691 | $2.155M | 0.0% | $36.72 * | $29.14 | -21.2% | COM | 25179M103 |
| THO | THOR INDS INC | 16,900 | $2.128M | 0.0% | $125.92 * | $75.51 | +20.2% | COM | 885160101 |
| VRSN | VERISIGN INC | 20,000 | $2.128M | 0.0% | $106.40 * | $78.37 | +27.4% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 46,189 | $2.121M | 0.0% | $45.92 | $35.10 | +32.1% | COM | 336433107 |
| — | JDS UNIPHASE CORP | 2,000,000 | $2.091M | 0.0% | $1.05 | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EXPD | EXPEDITORS INTL WASH INC | 34,074 | $2.039M | 0.0% | $59.84 * | $48.06 | +7.5% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,512 | $2.019M | 0.0% | $42.49 * | $33.77 | -2.7% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 16,410 | $1.97M | 0.0% | $120.05 * | $80.28 | +3.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,725 | $1.968M | 0.0% | $225.56 * | $161.13 | +14.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 25,000 | $1.943M | 0.0% | $77.72 * | $62.35 | +7.4% | Call | G5960L103 |
| OTEX | OPEN TEXT CORP | 59,947 | $1.933M | 0.0% | $32.25 * | $26.34 | +0.8% | COM | 683715106 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $1.92M | 0.0% | $132.23 * | $85.55 | +20.1% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,400 | $1.914M | 0.0% | $55.64 | $45.63 | — | SPON ADR SER B | 833635105 |
| — | FLIR SYS INC | 48,963 | $1.905M | 0.0% | $38.91 | $36.20 | — | COM | 302445101 |
| MPC | MARATHON PETE CORP | 33,838 | $1.897M | 0.0% | $56.06 * | $39.18 | +5.5% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 14,487 | $1.894M | 0.0% | $130.74 | $96.60 | — | COM | 774341101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.882M | 0.0% | $154.26 * | $109.67 | +21.1% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 73,200 | $1.878M | 0.0% | $25.66 | $25.15 | — | COM | 912909108 |
| — | HURON CONSULTING GROUP INC | 2,000,000 | $1.866M | 0.0% | $0.93 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | J2 GLOBAL INC | 1,500,000 | $1.853M | 0.0% | $1.24 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIREEYE INC | 2,000,000 | $1.852M | 0.0% | $0.93 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NFLX | NETFLIX INC | 10,000 | $1.81M | 0.0% | $181.00 * | $12.92 | +35.0% | Call | 64110L106 |
| MET | METLIFE INC | 34,699 | $1.802M | 0.0% | $51.93 * | $34.37 | +6.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,661 | $1.756M | 0.0% | $310.19 * | $206.86 | +15.3% | COM | 539830109 |
| — | RPM INTL INC | 1,500,000 | $1.729M | 0.0% | $1.15 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.728M | 0.0% | $86.40 * | $49.16 | +21.9% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 50,059 | $1.725M | 0.0% | $34.46 * | $26.29 | +12.1% | COM | 858119100 |
| — | POTASH CORP SASK INC | 89,521 | $1.723M | 0.0% | $19.25 | $18.63 | — | COM | 73755L107 |
| — | AMPLIFY SNACK BRANDS | 241,000 | $1.709M | 0.0% | $7.09 | $8.40 | — | COM | 03211L102 |
| STT | STATE STR CORP | 17,580 | $1.68M | 0.0% | $95.56 * | $58.06 | +24.3% | COM | 857477103 |
| GFI | GOLD FIELDS LTD NEW | 388,901 | $1.676M | 0.0% | $4.31 | $3.01 | — | SPONSORED ADR | 38059T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,628 | $1.672M | 0.0% | $89.76 * | $31.27 | +14.8% | COM | 595017104 |
| RMD | RESMED INC | 21,295 | $1.638M | 0.0% | $76.92 * | $60.17 | +16.8% | COM | 761152107 |
| — | TESORO CORP | 15,665 | $1.615M | 0.0% | $103.10 | $91.21 | — | COM | 881609101 |
| TRV | TRAVELERS COMPANIES INC | 13,077 | $1.601M | 0.0% | $122.43 * | $98.70 | +5.3% | COM | 89417E109 |
| — | BUNGE LIMITED | 22,940 | $1.594M | 0.0% | $69.49 | $72.23 | — | COM | G16962105 |
| NI | NISOURCE INC | 61,827 | $1.582M | 0.0% | $25.59 * | $17.66 | +13.5% | COM | 65473P105 |
| MSFT | MICROSOFT CORP | 25,000 | $1.572M | 0.0% | $62.88 * | $54.19 | +23.1% | Call | 594918104 |
| BTG | B2GOLD CORP | 557,450 | $1.538M | 0.0% | $2.76 * | $2.10 | +0.6% | COM | 11777Q209 |
| CRM | SALESFORCE COM INC | 16,420 | $1.533M | 0.0% | $93.36 * | $84.29 | +7.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 17,737 | $1.528M | 0.0% | $86.15 * | $67.21 | +2.5% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 9,781 | $1.521M | 0.0% | $155.51 | $133.83 | +18.1% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 17,940 | $1.519M | 0.0% | $84.67 * | $71.50 | -0.2% | COM | 14040H105 |
| — | HOLOGIC INC | 1,250,000 | $1.507M | 0.0% | $1.21 | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,185 | $1.507M | 0.0% | $39.47 * | $36.42 | +1.2% | COM | 127387108 |
| — | JUST ENERGY GROUP INC | 260,374 | $1.507M | 0.0% | $5.79 | $5.33 | — | COM | 48213W101 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1.503M | 0.0% | $1.00 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| ITW | ILLINOIS TOOL WKS INC | 10,163 | $1.503M | 0.0% | $147.89 * | $97.16 | +19.4% | COM | 452308109 |
| DCI | DONALDSON INC | 32,664 | $1.5M | 0.0% | $45.92 * | $36.59 | +10.6% | COM | 257651109 |
| LKQ | LKQ CORP | 41,400 | $1.49M | 0.0% | $35.99 * | $29.32 | +4.3% | COM | 501889208 |
| — | DEPOMED INC | 2,000,000 | $1.482M | 0.0% | $0.74 | $0.81 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | LENDINGCLUB CORP | 241,951 | $1.473M | 0.0% | $6.09 | $6.09 | — | COM | 52603A109 |
| EXK | ENDEAVOUR SILVER CORP | 616,903 | $1.469M | 0.0% | $2.38 * | $4.01 | -35.7% | COM | 29258Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,607 | $1.459M | 0.0% | $17.88 | $8.52 | — | SHS | N31738102 |
| NJR | NEW JERSEY RES | 34,363 | $1.448M | 0.0% | $42.14 * | $31.74 | 0.0% | COM | 646025106 |
| — | STARWOOD PPTY TR INC | 1,250,000 | $1.387M | 0.0% | $1.11 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| COP | CONOCOPHILLIPS | 27,228 | $1.363M | 0.0% | $50.06 * | $34.69 | -0.7% | COM | 20825C104 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $1.347M | 0.0% | $16.84 * | $13.06 | +25.4% | COM | 136635109 |
| — | ACTIVISION BLIZZARD INC | 20,745 | $1.338M | 0.0% | $64.50 | $61.77 | — | COM | 00507V109 |
| AFL | AFLAC INC | 16,152 | $1.314M | 0.0% | $81.35 * | $28.50 | +16.2% | COM | 001055102 |
| TRMB | TRIMBLE INC | 33,400 | $1.311M | 0.0% | $39.25 * | $28.65 | +32.8% | COM | 896239100 |
| RRX | REGAL BELOIT CORP | 16,412 | $1.296M | 0.0% | $78.97 | $74.22 | +7.6% | COM | 758750103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,760 | $1.23M | 0.0% | $39.99 * | $36.56 | +18.4% | COM | 868459108 |
| — | ING GROEP N V | 1,130,000 | $1.212M | 0.0% | $1.07 | $1.07 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | VEDANTA LTD | 60,800 | $1.177M | 0.0% | $19.36 | $14.45 | — | SPONSORED ADR | 92242Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 46,369 | $1.173M | 0.0% | $25.30 * | $19.77 | +12.4% | CL B | 80689H102 |
| CNQ | CANADIAN NAT RES LTD | 34,871 | $1.165M | 0.0% | $33.41 * | $10.54 | -1.6% | COM | 136385101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,810 | $1.147M | 0.0% | $60.98 * | $45.66 | +19.5% | COM | 686688102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,700 | $1.139M | 0.0% | $97.35 * | $66.12 | +7.4% | CL A | 810186106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,250 | $1.122M | 0.0% | $91.59 * | $79.33 | +12.6% | COM | 533900106 |
| — | RENEWABLE ENERGY GROUP INC | 90,480 | $1.099M | 0.0% | $12.15 | $10.90 | — | COM NEW | 75972A301 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $1.088M | 0.0% | $4.35 | $4.30 | — | Call | 165167107 |
| TFX | TELEFLEX INC | 4,493 | $1.087M | 0.0% | $241.93 * | $171.02 | +21.3% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,400 | $1.076M | 0.0% | $12.75 * | $8.74 | +49.2% | COM | 007903107 |
| — | COACH INC | 26,671 | $1.074M | 0.0% | $40.27 | $40.04 | — | COM | 189754104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1.066M | 0.0% | $1.07 | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| KLAC | KLA-TENCOR CORP | 10,058 | $1.066M | 0.0% | $105.99 * | $83.67 | 0.0% | COM | 482480100 |
| ATR | APTARGROUP INC | 12,260 | $1.058M | 0.0% | $86.30 * | $65.87 | +15.7% | COM | 038336103 |
| — | MEDICINES CO | 1,000,000 | $1.052M | 0.0% | $1.05 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| NAVI | NAVIENT CORPORATION | 69,310 | $1.041M | 0.0% | $15.02 * | $15.55 | -6.2% | COM | 63938C108 |
| OPTU | ALTICE USA INC | 38,100 | $1.041M | 0.0% | $27.32 * | $33.09 | -7.8% | CL A | 02156K103 |
| MSCI | MSCI INC | 8,900 | $1.04M | 0.0% | $116.85 * | $95.49 | +6.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 9,489 | $1.036M | 0.0% | $109.18 * | $83.39 | +4.6% | COM | 427866108 |
| — | SIERRA METALS INC | 400,000 | $1.01M | 0.0% | $2.52 | $2.52 | — | COM | 82639W106 |
| — | NOBLE ENERGY INC | 34,443 | $977K | 0.0% | $28.37 | $38.06 | — | COM | 655044105 |
| — | VALE S A | 103,000 | $963K | 0.0% | $9.35 | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| — | SCANA CORP NEW | 19,440 | $942K | 0.0% | $48.46 | $73.30 | — | COM | 80589M102 |
| — | KIMBALL INTL INC | 47,665 | $942K | 0.0% | $19.76 | $18.46 | — | CL B | 494274103 |
| AOS | SMITH A O | 15,745 | $935K | 0.0% | $59.38 * | $41.98 | +15.4% | COM | 831865209 |
| — | PANDORA MEDIA INC | 1,000,000 | $932K | 0.0% | $0.93 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| INVA | INNOVIVA INC | 65,993 | $931K | 0.0% | $14.11 * | $12.66 | +4.4% | COM | 45781M101 |
| — | NUVASIVE INC | 16,778 | $931K | 0.0% | $55.49 | $67.35 | — | COM | 670704105 |
| UAA | UNDER ARMOUR INC | 56,000 | $923K | 0.0% | $16.48 * | $23.87 | -23.1% | CL A | 904311107 |
| SYF | SYNCHRONY FINL | 29,619 | $920K | 0.0% | $31.06 * | $25.67 | -5.1% | COM | 87165B103 |
| — | CARDTRONICS INC | 1,000,000 | $915K | 0.0% | $0.92 | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | JA SOLAR HOLDINGS CO LTD | 118,972 | $906K | 0.0% | $7.62 | $6.07 | — | SPON ADR REP5ORD | 466090206 |
| — | AMERICAS SILVER CORP | 218,243 | $899K | 0.0% | $4.12 | $2.91 | — | COM NEW | 03063L705 |
| RVTY | PERKINELMER INC | 13,030 | $898K | 0.0% | $68.92 * | $65.61 | 0.0% | COM | 714046109 |
| CTAS | CINTAS CORP | 6,192 | $894K | 0.0% | $144.38 * | $26.38 | +15.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 23,300 | $883K | 0.0% | $37.90 * | $36.79 | 0.0% | CL A | 12504L109 |
| DVA | DAVITA INC | 14,800 | $879K | 0.0% | $59.39 | $62.28 | -3.4% | COM | 23918K108 |
| NFLX | NETFLIX INC | 4,811 | $872K | 0.0% | $181.25 * | $12.92 | +35.0% | COM | 64110L106 |
| AEIS | ADVANCED ENERGY INDS | 10,760 | $868K | 0.0% | $80.67 * | $71.69 | -0.8% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 6,280 | $856K | 0.0% | $136.31 * | $102.08 | +3.8% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 9,007 | $843K | 0.0% | $93.59 * | $83.96 | +7.0% | COM | 74834L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | $841K | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | BED BATH & BEYOND INC | 35,820 | $840K | 0.0% | $23.45 | $38.52 | — | COM | 075896100 |
| EXPE | EXPEDIA INC DEL | 5,782 | $832K | 0.0% | $143.89 | $142.74 | 0.0% | COM NEW | 30212P303 |
| LNN | LINDSAY CORP | 9,000 | $827K | 0.0% | $91.89 * | $80.73 | 0.0% | COM | 535555106 |
| — | APACHE CORP | 17,900 | $820K | 0.0% | $45.81 | $61.70 | — | COM | 037411105 |
| AGRO | ADECOAGRO S A | 75,000 | $810K | 0.0% | $10.80 * | $9.58 | -7.0% | COM | L00849106 |
| SANM | SANMINA CORPORATION | 21,569 | $801K | 0.0% | $37.14 | $38.00 | -1.8% | COM | 801056102 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 745,000 | $799K | 0.0% | $1.07 | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| JBL | JABIL INC | 27,871 | $795K | 0.0% | $28.52 | $27.74 | +3.1% | COM | 466313103 |
| — | TATA MTRS LTD | 25,370 | $793K | 0.0% | $31.26 | $34.39 | — | SPONSORED ADR | 876568502 |
| — | ASPEN TECHNOLOGY INC | 12,583 | $790K | 0.0% | $62.78 | $55.19 | — | COM | 045327103 |
| — | FINISAR CORP | 750,000 | $789K | 0.0% | $1.05 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AVON PRODS INC | 335,000 | $781K | 0.0% | $2.33 | $5.04 | — | COM | 054303102 |
| — | STERICYCLE INC | 10,880 | $779K | 0.0% | $71.60 | $77.01 | — | COM | 858912108 |
| PH | PARKER HANNIFIN CORP | 4,440 | $777K | 0.0% | $175.00 * | $115.62 | +25.0% | COM | 701094104 |
| CAE | CAE INC | 44,225 | $772K | 0.0% | $17.46 * | $15.15 | +7.5% | COM | 124765108 |
| — | ALEXCO RESOURCE CORP | 527,200 | $765K | 0.0% | $1.45 | $1.31 | — | COM | 01535P106 |
| TER | TERADYNE INC | 20,338 | $758K | 0.0% | $37.27 * | $32.09 | +3.2% | COM | 880770102 |
| — | XEROX CORP | 22,420 | $746K | 0.0% | $33.27 | $28.72 | — | COM NEW | 984121608 |
| — | VERINT SYS INC | 750,000 | $734K | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TCX | TUCOWS INC | 12,500 | $732K | 0.0% | $58.56 * | $54.30 | 0.0% | COM NEW | 898697206 |
| — | YANDEX NV | 700,000 | $698K | 0.0% | $1.00 | $0.97 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CTRIP COM INTL LTD | 500,000 | $693K | 0.0% | $1.39 | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| JLL | JONES LANG LASALLE INC | 5,600 | $692K | 0.0% | $123.57 | $121.97 | 0.0% | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $689K | 0.0% | $128.79 * | $52.08 | +120.2% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 14,265 | $687K | 0.0% | $48.16 * | $43.48 | +4.2% | COM NEW | 247361702 |
| CHE | CHEMED CORP NEW | 3,350 | $677K | 0.0% | $202.09 * | $149.14 | +28.1% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 6,800 | $677K | 0.0% | $99.56 | $85.29 | — | COM | 515098101 |
| — | SUNPOWER CORP | 92,143 | $672K | 0.0% | $7.29 | $8.44 | — | COM | 867652406 |
| — | ASANKO GOLD INC | 700,000 | $662K | 0.0% | $0.95 | $2.56 | — | COM | 04341Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $639K | 0.0% | $106.50 * | $94.77 | 0.0% | COM | 609839105 |
| ATHM | AUTOHOME INC | 10,500 | $630K | 0.0% | $60.00 | $60.00 | — | SP ADR RP CL A | 05278C107 |
| INCY | INCYTE CORP | 5,340 | $624K | 0.0% | $116.85 * | $122.09 | +3.6% | COM | 45337C102 |
| LEA | LEAR CORP | 3,600 | $623K | 0.0% | $173.06 * | $117.21 | +9.4% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 4,575 | $617K | 0.0% | $134.86 * | $90.29 | +7.1% | COM | 693475105 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $609K | 0.0% | $12.73 | $11.31 | — | SPONSORED ADR | 15126Q208 |
| — | TORONTO DOMINION BK ONT | 602,000 | $597K | 0.0% | $0.99 | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| RIG | TRANSOCEAN LTD | 54,000 | $581K | 0.0% | $10.76 * | $11.85 | -27.3% | REG SHS | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $576K | 0.0% | $102.86 * | $76.55 | +22.4% | COM | 426281101 |
| ERIC | ERICSSON | 100,000 | $575K | 0.0% | $5.75 | $5.75 | — | ADR B SEK 10 | 294821608 |
| EMN | EASTMAN CHEM CO | 6,300 | $570K | 0.0% | $90.48 * | $56.53 | +13.4% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,532 | $569K | 0.0% | $161.10 * | $114.79 | -11.3% | COM | 828806109 |
| ETN | EATON CORP PLC | 7,400 | $568K | 0.0% | $76.76 * | $54.15 | +17.9% | SHS | G29183103 |
| — | 58 COM INC | 9,000 | $568K | 0.0% | $63.11 | $35.44 | — | SPON ADR REP A | 31680Q104 |
| SCI | SERVICE CORP INTL | 16,450 | $568K | 0.0% | $34.53 | $26.66 | +30.2% | COM | 817565104 |
| ACH | OWENS & MINOR INC NEW | 19,385 | $566K | 0.0% | $29.20 * | $30.06 | -9.5% | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 12,295 | $564K | 0.0% | $45.87 * | $35.72 | +10.0% | COM | 368736104 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $557K | 0.0% | $9.28 | $10.50 | — | SPONSORED ADR | 035128206 |
| HRL | HORMEL FOODS CORP | 17,238 | $554K | 0.0% | $32.14 * | $28.55 | -7.5% | COM | 440452100 |
| — | ALEXION PHARMACEUTICALS INC | 3,900 | $547K | 0.0% | $140.26 | $140.26 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 19,677 | $547K | 0.0% | $27.80 | $27.69 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 9,004 | $538K | 0.0% | $59.75 | $55.25 | — | COM | 867914103 |
| — | QIWI PLC | 31,000 | $525K | 0.0% | $16.94 | $16.94 | — | SPON ADR REP B | 74735M108 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $518K | 0.0% | $63.95 * | $46.12 | +26.0% | COM | 169905106 |
| RGLD | ROYAL GOLD INC | 6,000 | $518K | 0.0% | $86.33 | $68.08 | +27.2% | COM | 780287108 |
| BP | BP PLC | 13,341 | $513K | 0.0% | $38.45 | $38.45 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,226 | $509K | 0.0% | $41.63 | $37.76 | +8.5% | COM | 49338L103 |
| — | MOMO INC | 16,000 | $501K | 0.0% | $31.31 | $31.31 | — | ADR | 60879B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $499K | 0.0% | $24.95 | $15.25 | — | SPONSORED ADR | 47759T100 |
| FICO | FAIR ISAAC CORP | 3,504 | $492K | 0.0% | $140.41 | $118.78 | +17.9% | COM | 303250104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $485K | 0.0% | $110.86 * | $82.92 | +8.1% | COM | 445658107 |
| AIZ | ASSURANT INC | 5,023 | $479K | 0.0% | $95.36 * | $74.82 | +13.6% | COM | 04621X108 |
| — | NORDSTROM INC | 10,150 | $479K | 0.0% | $47.19 | $47.19 | — | COM | 655664100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,310 | $477K | 0.0% | $144.11 * | $103.60 | +26.9% | CL A | 78410G104 |
| — | TWITTER INC | 500,000 | $474K | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,841 | $469K | 0.0% | $33.88 | $32.14 | — | SHS CL A | G5480U104 |
| EXPO | EXPONENT INC | 6,330 | $468K | 0.0% | $73.93 * | $26.21 | +14.9% | COM | 30214U102 |
| BZUN | BAOZUN INC | 14,080 | $461K | 0.0% | $32.74 | $32.74 | — | SPONSORED ADR | 06684L103 |
| — | PATTERSON COMPANIES INC | 11,885 | $459K | 0.0% | $38.62 | $38.62 | — | COM | 703395103 |
| RF | REGIONS FINL CORP NEW | 30,103 | $458K | 0.0% | $15.21 * | $9.75 | +7.0% | COM | 7591EP100 |
| — | GREAT PLAINS ENERGY INC | 15,060 | $456K | 0.0% | $30.28 | $27.34 | — | COM | 391164100 |
| TTMI | TTM TECHNOLOGIES INC | 29,656 | $455K | 0.0% | $15.34 | $16.78 | -7.1% | COM | 87305R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $450K | 0.0% | $45.00 * | $8.56 | +13.0% | COM | 45841N107 |
| BC | BRUNSWICK CORP | 8,057 | $450K | 0.0% | $55.85 * | $49.88 | -3.3% | COM | 117043109 |
| — | NATIONAL OILWELL VARCO INC | 12,550 | $448K | 0.0% | $35.70 | $36.52 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $447K | 0.0% | $447.00 * | $435.19 | +8.7% | COM | 75886F107 |
| — | WHITING PETE CORP NEW | 500,000 | $445K | 0.0% | $0.89 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GLD | SPDR GOLD TRUST | 3,650 | $444K | 0.0% | $121.64 | $109.59 | — | GOLD SHS | 78463V107 |
| — | TENNECO INC | 7,280 | $442K | 0.0% | $60.71 | $62.50 | — | COM | 880349105 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $435K | 0.0% | $29.00 | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SHIRE PLC | 2,808 | $430K | 0.0% | $153.13 | $170.14 | — | SPONSORED ADR | 82481R106 |
| OSK | OSHKOSH CORP | 5,190 | $428K | 0.0% | $82.47 * | $58.82 | +9.3% | COM | 688239201 |
| CC | CHEMOURS CO | 8,330 | $421K | 0.0% | $50.54 * | $28.88 | +19.7% | COM | 163851108 |
| — | BITAUTO HLDGS LTD | 9,048 | $404K | 0.0% | $44.65 | $44.65 | — | SPONSORED ADS | 091727107 |
| HUN | HUNTSMAN CORP | 14,684 | $402K | 0.0% | $27.38 * | $24.77 | +7.6% | COM | 447011107 |
| — | SERVICENOW INC | 250,000 | $401K | 0.0% | $1.60 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| CLH | CLEAN HARBORS INC | 7,000 | $397K | 0.0% | $56.71 * | $50.41 | +8.0% | COM | 184496107 |
| FNV | FRANCO NEVADA CORP | 5,000 | $388K | 0.0% | $77.60 * | $57.58 | +22.7% | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $381K | 0.0% | $76.05 * | $59.09 | -3.7% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 19,800 | $379K | 0.0% | $19.14 * | $13.10 | -6.2% | COM | 49456B101 |
| — | KELLOGG CO | 6,050 | $377K | 0.0% | $62.31 * | $50.04 | -7.1% | COM | 487836108 |
| TGT | TARGET CORP | 6,362 | $375K | 0.0% | $58.94 * | $55.35 | -20.3% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,142 | $366K | 0.0% | $88.36 | $91.06 | — | COM | 26138E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,650 | $365K | 0.0% | $64.60 * | $58.42 | +21.0% | COM | 03823U102 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $361K | 0.0% | $151.05 | $128.30 | — | COM NEW | 50540R409 |
| SPOK | SPOK HLDGS INC | 22,895 | $351K | 0.0% | $15.33 * | $18.98 | -13.9% | COM | 84863T106 |
| WWD | WOODWARD INC | 4,500 | $349K | 0.0% | $77.56 * | $60.91 | +9.6% | COM | 980745103 |
| MD | MEDNAX INC | 7,884 | $339K | 0.0% | $43.00 * | $47.53 | 0.0% | COM | 58502B106 |
| TECK | TECK RESOURCES LTD | 15,888 | $334K | 0.0% | $21.02 * | $21.50 | +1.3% | CL B | 878742204 |
| NOAH | NOAH HLDGS LTD | 10,200 | $327K | 0.0% | $32.06 | $28.63 | — | SPON ADS CL A | 65487X102 |
| — | CHESAPEAKE ENERGY CORP | 76,000 | $327K | 0.0% | $4.30 | $4.30 | — | COM | 165167107 |
| VYX | NCR CORP NEW | 8,573 | $321K | 0.0% | $37.44 * | $25.38 | -9.4% | COM | 62886E108 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,870 | $316K | 0.0% | $32.02 | $32.02 | — | SPON ADR NEW | 594837304 |
| — | ANSYS INC | 2,528 | $310K | 0.0% | $122.63 | $92.56 | — | COM | 03662Q105 |
| UAL | UNITED CONTL HLDGS INC | 5,065 | $308K | 0.0% | $60.81 * | $75.50 | -11.8% | COM | 910047109 |
| — | CLIFFS NAT RES INC | 43,095 | $308K | 0.0% | $7.15 | $6.92 | — | COM | 18683K101 |
| HLI | HOULIHAN LOKEY INC | 7,717 | $301K | 0.0% | $39.00 * | $30.79 | 0.0% | CL A | 441593100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,984 | $293K | 0.0% | $41.95 * | $27.17 | +22.8% | SHS | G25839104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $290K | 0.0% | $65.91 * | $47.51 | +8.4% | COM | 03820C105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,695 | $289K | 0.0% | $33.24 * | $33.39 | -2.7% | COM | 382550101 |
| — | LIBERTY PPTY TR | 7,000 | $287K | 0.0% | $41.00 | $40.71 | — | SH BEN INT | 531172104 |
| — | ATRION CORP | 425 | $286K | 0.0% | $672.94 | $549.34 | — | COM | 049904105 |
| SR | SPIRE INC | 3,830 | $285K | 0.0% | $74.41 | $74.41 | — | COM | 84857L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $284K | 0.0% | $43.69 * | $36.81 | +0.9% | COM | 808513105 |
| HOLX | HOLOGIC INC | 7,723 | $283K | 0.0% | $36.64 * | $42.40 | -4.8% | COM | 436440101 |
| BCH | BANCO DE CHILE | 3,100 | $282K | 0.0% | $90.97 | $90.97 | — | SPONSORED ADR | 059520106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,554 | $279K | 0.0% | $109.24 * | $78.14 | +14.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $276K | 0.0% | $48.42 * | $25.08 | +44.1% | COM | 743315103 |
| IT | GARTNER INC | 2,200 | $274K | 0.0% | $124.55 | $105.03 | +17.7% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 4,089 | $270K | 0.0% | $66.03 * | $46.18 | +23.1% | COM | 760759100 |
| SHAK | SHAKE SHACK INC | 8,000 | $266K | 0.0% | $33.25 | $34.56 | -5.3% | CL A | 819047101 |
| — | YAMANA GOLD INC | 100,000 | $265K | 0.0% | $2.65 | $2.81 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 120,000 | $264K | 0.0% | $2.20 | $2.94 | — | COM | 284902103 |
| OMC | OMNICOM GROUP INC | 3,538 | $261K | 0.0% | $73.77 * | $60.96 | -6.3% | COM | 681919106 |
| — | LATAM AIRLS GROUP S A | 19,638 | $260K | 0.0% | $13.24 | $8.15 | — | SPONSORED ADR | 51817R106 |
| — | PRETIUM RES INC | 27,300 | $253K | 0.0% | $9.27 | $8.02 | — | COM | 74139C102 |
| LEG | LEGGETT & PLATT INC | 5,235 | $249K | 0.0% | $47.56 | $47.56 | +1.6% | COM | 524660107 |
| AVB | AVALONBAY CMNTYS INC | 1,389 | $248K | 0.0% | $178.55 * | $131.06 | +7.0% | COM | 053484101 |
| FAST | FASTENAL CO | 5,339 | $244K | 0.0% | $45.70 * | $8.85 | -2.0% | COM | 311900104 |
| BRKR | BRUKER CORP | 8,192 | $243K | 0.0% | $29.66 * | $27.93 | 0.0% | COM | 116794108 |
| VMC | VULCAN MATLS CO | 2,018 | $241K | 0.0% | $119.43 * | $111.71 | -0.2% | COM | 929160109 |
| PPG | PPG INDS INC | 2,220 | $241K | 0.0% | $108.56 * | $80.65 | +12.9% | COM | 693506107 |
| IMO | IMPERIAL OIL LTD | 7,574 | $241K | 0.0% | $31.82 * | $26.88 | -10.7% | COM NEW | 453038408 |
| — | MONSANTO CO NEW | 2,000 | $239K | 0.0% | $119.50 | $110.02 | — | Put | 61166W101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,657 | $235K | 0.0% | $64.26 * | $43.55 | +7.1% | COM | 74251V102 |
| — | TRANSCANADA CORP | 4,700 | $232K | 0.0% | $49.36 | $49.36 | — | COM | 89353D107 |
| ICLR | ICON PLC | 2,020 | $230K | 0.0% | $113.86 * | $87.98 | +20.8% | SHS | G4705A100 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $221K | 0.0% | $198.21 * | $170.44 | +3.9% | COM | 25754A201 |
| FTS | FORTIS INC | 6,080 | $218K | 0.0% | $35.86 * | $23.53 | +11.5% | COM | 349553107 |
| HAS | HASBRO INC | 2,188 | $213K | 0.0% | $97.35 * | $60.50 | +25.0% | COM | 418056107 |
| — | FUELCELL ENERGY INC | 120,000 | $210K | 0.0% | $1.75 | $1.67 | — | COM NEW | 35952H502 |
| — | DEUTSCHE BANK A G | 200,000 | $210K | 0.0% | $1.05 | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $206K | 0.0% | $82.40 | $82.40 | — | COM | 189464100 |
| SNPS | SYNOPSYS INC | 2,531 | $203K | 0.0% | $80.21 * | $59.50 | +30.4% | COM | 871607107 |
| — | WYNDHAM WORLDWIDE CORP | 1,910 | $201K | 0.0% | $105.24 | $102.17 | — | COM | 98310W108 |
| — | UBIQUITI NETWORKS INC | 3,500 | $196K | 0.0% | $56.00 | $51.85 | — | COM | 90347A100 |
| — | TESARO INC | 1,500 | $194K | 0.0% | $129.33 | $129.33 | — | COM | 881569107 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $193K | 0.0% | $136.30 * | $86.33 | +30.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 894 | $191K | 0.0% | $213.65 * | $148.17 | -1.0% | COM | 74460D109 |
| — | CABOT MICROELECTRONICS CORP | 2,388 | $190K | 0.0% | $79.56 | $73.90 | — | COM | 12709P103 |
| — | FEDERAL REALTY INVT TR | 1,533 | $190K | 0.0% | $123.94 | $139.60 | — | SH BEN INT NEW | 313747206 |
| MLKN | MILLER HERMAN INC | 5,274 | $189K | 0.0% | $35.84 * | $24.80 | +9.7% | COM | 600544100 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $189K | 0.0% | $118.13 * | $80.45 | +7.2% | COM | 253868103 |
| — | POWERSHARES QQQ TRUST | 1,290 | $188K | 0.0% | $145.74 | $137.75 | — | UNIT SER 1 | 73935A104 |
| — | UBS AG LONDON BRH | 10,000 | $188K | 0.0% | $18.80 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,112 | $187K | 0.0% | $10.93 | $10.93 | — | SPONSORED ADR | 43289P106 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $186K | 0.0% | $80.87 * | $61.26 | 0.0% | COM | 209115104 |
| — | SANDSTORM GOLD LTD | 40,700 | $185K | 0.0% | $4.55 | $3.88 | — | COM NEW | 80013R206 |
| AAL | AMERICAN AIRLS GROUP INC | 3,903 | $185K | 0.0% | $47.40 | $45.08 | +4.3% | COM | 02376R102 |
| — | UBS AG LONDON BRH | 10,000 | $184K | 0.0% | $18.40 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| WELL | WELLTOWER INC | 2,632 | $184K | 0.0% | $69.91 * | $50.61 | +6.6% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 1,159 | $181K | 0.0% | $156.17 * | $109.91 | +28.4% | COM | 78409V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,637 | $180K | 0.0% | $14.24 * | $13.35 | -26.5% | COM | 02553E106 |
| WOR | WORTHINGTON INDS INC | 3,824 | $175K | 0.0% | $45.76 * | $26.83 | +16.0% | COM | 981811102 |
| — | AMERICA MOVIL SAB DE CV | 9,400 | $166K | 0.0% | $17.66 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| — | OMEGA PROTEIN CORP | 9,503 | $158K | 0.0% | $16.63 | $17.64 | — | COM | 68210P107 |
| CBT | CABOT CORP | 2,775 | $154K | 0.0% | $55.50 * | $44.37 | -2.1% | COM | 127055101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $153K | 0.0% | $69.55 * | $61.77 | 0.0% | COM | 43300A203 |
| MTB | M & T BK CORP | 930 | $150K | 0.0% | $161.29 * | $122.44 | 0.0% | COM | 55261F104 |
| HEI | HEICO CORP NEW | 1,675 | $150K | 0.0% | $89.55 * | $42.52 | +24.9% | COM | 422806109 |
| — | MFA FINL INC | 16,925 | $148K | 0.0% | $8.74 | $7.62 | — | COM | 55272X102 |
| — | TOTAL SYS SVCS INC | 2,269 | $148K | 0.0% | $65.23 | $48.92 | — | COM | 891906109 |
| — | PATTERN ENERGY GROUP INC | 6,104 | $147K | 0.0% | $24.08 | $19.16 | — | CL A | 70338P100 |
| — | INGERSOLL-RAND PLC | 1,639 | $146K | 0.0% | $89.08 | $89.68 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $144K | 0.0% | $116.69 * | $99.44 | +8.4% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 5,440 | $144K | 0.0% | $26.47 * | $21.76 | -14.9% | COM | 626717102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,200 | $140K | 0.0% | $26.92 | $26.92 | — | SPONSORED ADR | 204429104 |
| EG | EVEREST RE GROUP LTD | 615 | $140K | 0.0% | $227.64 * | $207.44 | +2.1% | COM | G3223R108 |
| — | CHICOS FAS INC | 15,607 | $139K | 0.0% | $8.91 | $14.35 | — | COM | 168615102 |
| CRUS | CIRRUS LOGIC INC | 2,587 | $137K | 0.0% | $52.96 * | $64.72 | -9.5% | COM | 172755100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 905 | $137K | 0.0% | $151.38 * | $102.57 | +5.5% | COM | 22410J106 |
| AME | AMETEK INC NEW | 2,000 | $132K | 0.0% | $66.00 * | $44.57 | +34.1% | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 3,035 | $132K | 0.0% | $43.49 | $34.27 | — | COM NEW | 269246401 |
| — | EATON VANCE CORP | 2,662 | $131K | 0.0% | $49.21 | $41.71 | — | COM NON VTG | 278265103 |
| — | U S G CORP | 4,000 | $131K | 0.0% | $32.75 | $28.75 | — | COM NEW | 903293405 |
| — | AG MTG INVT TR INC | 6,807 | $130K | 0.0% | $19.10 | $17.04 | — | COM | 001228105 |
| UDR | UDR INC | 3,359 | $127K | 0.0% | $37.81 * | $24.75 | +16.0% | COM | 902653104 |
| VLUE | ISHARES TR | 1,600 | $124K | 0.0% | $77.50 | $77.50 | — | EDGE MSCI USA VL | 46432F388 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $123K | 0.0% | $307.50 * | $8.12 | -17.0% | COM | 169656105 |
| PFF | ISHARES TR | 3,100 | $120K | 0.0% | $38.71 | $39.09 | — | S&P US PFD STK | 464288687 |
| UNM | UNUM GROUP | 2,300 | $117K | 0.0% | $50.87 * | $40.01 | +21.9% | COM | 91529Y106 |
| HXL | HEXCEL CORP NEW | 2,015 | $116K | 0.0% | $57.57 * | $52.61 | +2.4% | COM | 428291108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,000 | $116K | 0.0% | $116.00 | $121.29 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 2,324 | $116K | 0.0% | $49.91 * | $46.75 | -1.2% | COM | 770323103 |
| — | AVX CORP NEW | 6,358 | $115K | 0.0% | $18.09 | $16.20 | — | COM | 002444107 |
| MTN | VAIL RESORTS INC | 500 | $114K | 0.0% | $228.00 * | $177.17 | +22.6% | COM | 91879Q109 |
| GATX | GATX CORP | 1,800 | $111K | 0.0% | $61.67 * | $48.60 | +5.9% | COM | 361448103 |
| — | KNOLL INC | 5,500 | $110K | 0.0% | $20.00 | $20.00 | — | COM NEW | 498904200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 516 | $110K | 0.0% | $213.18 * | $17.76 | -25.7% | COM | 67103H107 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | DEBT 7.750%12/3 | G84228CX4 |
| MAS | MASCO CORP | 2,774 | $108K | 0.0% | $38.93 * | $27.95 | +18.5% | COM | 574599106 |
| — | SIERRA WIRELESS INC | 5,000 | $108K | 0.0% | $21.60 | $15.67 | — | COM | 826516106 |
| — | CREDIT SUISSE INTERNATIONAL | 100,000 | $108K | 0.0% | $1.08 | $1.07 | — | DBCV 7.125%12/3 | H919B9YE5 |
| FDS | FACTSET RESH SYS INC | 600 | $108K | 0.0% | $180.00 * | $145.23 | +3.3% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 5,650 | $106K | 0.0% | $18.76 * | $13.84 | -8.0% | COM | 343498101 |
| PCAR | PACCAR INC | 1,453 | $105K | 0.0% | $72.26 * | $28.43 | +13.9% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 1,100 | $105K | 0.0% | $95.45 * | $73.08 | -8.8% | COM | 372460105 |
| GGB | GERDAU S A | 30,000 | $103K | 0.0% | $3.43 | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK INC | 230 | $103K | 0.0% | $447.83 | $382.61 | — | COM | 09247X101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 980 | $100K | 0.0% | $102.04 | $112.24 | — | SPON ADR B | 400506101 |
| ENB | ENBRIDGE INC | 2,400 | $100K | 0.0% | $41.67 * | $24.35 | 0.0% | COM | 29250N105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,971 | $100K | 0.0% | $33.66 | $34.07 | — | COM | 37953G103 |
| HUBB | HUBBELL INC | 865 | $100K | 0.0% | $115.61 * | $99.81 | -3.5% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 440 | $99,000 | 0.0% | $225.00 * | $249.77 | -3.6% | COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP | 2,894 | $98,000 | 0.0% | $33.86 * | $42.48 | -16.0% | COM | 981475106 |
| EQIX | EQUINIX INC | 218 | $97,000 | 0.0% | $444.95 * | $293.28 | +30.1% | COM PAR $0.001 | 29444U700 |
| DORM | DORMAN PRODUCTS INC | 1,350 | $97,000 | 0.0% | $71.85 | $81.64 | -12.0% | COM | 258278100 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $93,000 | 0.0% | $62.00 * | $60.25 | 0.0% | COM | 550021109 |
| CRI | CARTER INC | 935 | $92,000 | 0.0% | $98.40 * | $70.07 | 0.0% | COM | 146229109 |
| PZZA | PAPA JOHNS INTL INC | 1,240 | $91,000 | 0.0% | $73.39 * | $66.64 | -7.1% | COM | 698813102 |
| — | RED HAT INC | 825 | $91,000 | 0.0% | $110.30 | $69.09 | — | COM | 756577102 |
| — | OWENS ILL INC | 3,500 | $88,000 | 0.0% | $25.14 | $25.14 | — | COM NEW | 690768403 |
| MMS | MAXIMUS INC | 1,350 | $87,000 | 0.0% | $64.44 * | $61.30 | 0.0% | COM | 577933104 |
| D | DOMINION ENERGY INC | 1,100 | $85,000 | 0.0% | $77.27 * | $49.43 | +8.6% | COM | 25746U109 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $85,000 | 0.0% | $60.93 * | $41.56 | +22.7% | COM | 784117103 |
| PII | POLARIS INDS INC | 811 | $84,000 | 0.0% | $103.58 * | $81.56 | +16.2% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,254 | $84,000 | 0.0% | $66.99 * | $41.24 | +18.3% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 840 | $83,000 | 0.0% | $98.81 * | $137.83 | -35.7% | COM | 00751Y106 |
| — | PAREXEL INTL CORP | 945 | $83,000 | 0.0% | $87.83 | $86.93 | — | COM | 699462107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $80,000 | 0.0% | $53.33 | $53.33 | — | COM NEW | 52729N308 |
| FLR | FLUOR CORP NEW | 1,863 | $78,000 | 0.0% | $41.87 * | $48.02 | -19.1% | COM | 343412102 |
| UHAL | AMERCO | 198 | $74,000 | 0.0% | $373.74 * | $34.29 | +8.9% | COM | 023586100 |
| AEM | AGNICO EAGLE MINES LTD | 1,566 | $70,000 | 0.0% | $44.70 * | $37.15 | +6.6% | COM | 008474108 |
| — | FOOT LOCKER INC | 2,000 | $70,000 | 0.0% | $35.00 | $49.33 | — | COM | 344849104 |
| DDD | 3-D SYS CORP DEL | 5,049 | $67,000 | 0.0% | $13.27 * | $14.67 | -0.2% | COM NEW | 88554D205 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $67,000 | 0.0% | $22.95 | $21.34 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 1,113 | $62,000 | 0.0% | $55.71 * | $52.33 | -3.3% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 1,300 | $60,000 | 0.0% | $46.15 * | $31.22 | +18.1% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 2,752 | $59,000 | 0.0% | $21.44 * | $26.43 | -28.4% | COM | 61945C103 |
| KT | KT CORP | 4,121 | $57,000 | 0.0% | $13.83 | $14.09 | — | SPONSORED ADR | 48268K101 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $56,000 | 0.0% | $28.00 * | $17.29 | +12.4% | COM | 316773100 |
| VTR | VENTAS INC | 806 | $52,000 | 0.0% | $64.52 * | $46.00 | +2.4% | COM | 92276F100 |
| LEMB | ISHARES INC | 950 | $46,000 | 0.0% | $48.42 | $45.41 | — | JP MORGAN EM ETF | 464286517 |
| MED | MEDIFAST INC | 670 | $39,000 | 0.0% | $58.21 * | $33.91 | +17.3% | COM | 58470H101 |
| FCX | FREEPORT-MCMORAN INC | 2,800 | $39,000 | 0.0% | $13.93 * | $11.60 | +9.8% | CL B | 35671D857 |
| — | CALIFORNIA RES CORP | 3,259 | $34,000 | 0.0% | $10.43 | $21.73 | — | COM NEW | 13057Q206 |
| — | UBS GROUP AG | 28,000 | $31,000 | 0.0% | $1.11 | $1.08 | — | DBCV 6.875%12/3 | H4209BAD0 |
| — | TWITTER INC | 1,785 | $30,000 | 0.0% | $16.81 | $16.39 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 412 | $27,000 | 0.0% | $65.53 | $72.02 | — | COM | 254709108 |
| BKR | BAKER HUGHES A GE CO | 700 | $26,000 | 0.0% | $37.14 * | $28.18 | 0.0% | CL A | 05722G100 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 22,000 | $24,000 | 0.0% | $1.09 | $1.05 | — | DEBT 12/3 | F1R15XK69 |
| CVE | CENOVUS ENERGY INC | 2,400 | $24,000 | 0.0% | $10.00 * | $12.76 | -45.1% | COM | 15135U109 |
| — | SINA CORP | 200 | $23,000 | 0.0% | $115.00 | $60.32 | — | ORD | G81477104 |
| PJT | PJT PARTNERS INC | 579 | $23,000 | 0.0% | $39.72 * | $25.97 | +38.6% | COM CL A | 69343T107 |
| — | FRANCESCAS HLDGS CORP | 3,142 | $23,000 | 0.0% | $7.32 | $7.32 | — | COM | 351793104 |
| — | MARATHON OIL CORP | 1,500 | $20,000 | 0.0% | $13.33 | $17.33 | — | COM | 565849106 |
| — | AMERICAN INTL GROUP INC | 888 | $18,000 | 0.0% | $20.27 | $22.52 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 403 | $16,000 | 0.0% | $39.70 * | $16.41 | +88.9% | COM | 00773T101 |
| GNTX | GENTEX CORP | 520 | $10,000 | 0.0% | $19.23 * | $20.99 | -13.4% | COM | 371901109 |
| — | ALTABA INC | 57 | $4,000 | 0.0% | $70.18 | $54.48 | — | COM | 021346101 |