Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $26.09B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,779,090 | $580M | 2.2% | $56.13 | +34.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,172,373 | $553M | 2.1% | $64.99 | +25.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 486,104 | $512M | 2.0% | $40.52 | +26.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,713,124 | $468M | 1.8% | $40.20 | +12.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,684,748 | $463M | 1.8% | $104.55 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,589,055 | $457M | 1.8% | $124.42 | +41.1% | CL A | 30303M102 |
| V | VISA INC | 3,576,366 | $408M | 1.6% | $76.38 | +36.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,842,459 | $406M | 1.6% | $59.81 | +16.3% | COM | 718172109 |
| AAPL | APPLE INC | 2,381,824 | $403M | 1.5% | $27.23 | +43.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,546,658 | $394M | 1.5% | $183.54 | +11.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 335,763 | $393M | 1.5% | $49.33 | +11.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 368,414 | $386M | 1.5% | $39.53 | +27.8% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 10,113,502 | $373M | 1.4% | $22.53 | +13.7% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,840,350 | $349M | 1.3% | $159.94 | +17.2% | COM | 883556102 |
| PFE | PFIZER INC | 9,413,062 | $341M | 1.3% | $20.67 | +15.1% | COM | 717081103 |
| MMM | 3M CO | 1,377,056 | $324M | 1.2% | $123.22 | +17.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,131,075 | $323M | 1.2% | $100.83 | +41.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,036,401 | $309M | 1.2% | $34.63 | +42.7% | COM | 038222105 |
| HPQ | HP INC | 14,265,160 | $300M | 1.1% | $12.27 | +32.3% | COM | 40434L105 |
| DB | DEUTSCHE BANK AG | 15,703,239 | $299M | 1.1% | $13.55 | +16.1% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 1,673,514 | $291M | 1.1% | $116.19 | +19.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 974 | $290M | 1.1% | $250613.88 | +13.6% | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,009,091 | $284M | 1.1% | $38.95 | +11.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,496,389 | $284M | 1.1% | $109.12 | +29.8% | COM | 437076102 |
| CME | CME GROUP INC | 1,891,866 | $276M | 1.1% | $81.41 | +29.5% | COM CL A | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 3,976,153 | $276M | 1.1% | $46.95 | +19.7% | COM | 517834107 |
| — | AON PLC | 2,048,606 | $275M | 1.1% | $117.04 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 6,800,301 | $272M | 1.0% | $28.38 | +8.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,932,152 | $269M | 1.0% | $70.08 | +3.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 861,314 | $264M | 1.0% | $203.51 | +29.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 2,106,746 | $264M | 1.0% | $75.79 | +10.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,447,525 | $250M | 1.0% | $44.52 | -3.4% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,694,260 | $250M | 1.0% | $93.82 | +45.3% | COM | 615369105 |
| BIIB | BIOGEN INC | 735,448 | $234M | 0.9% | $288.30 | +11.3% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,473,617 | $226M | 0.9% | $94.98 | +19.4% | COM | 438516106 |
| INTC | INTEL CORP | 4,769,831 | $220M | 0.8% | $29.37 | +24.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 810,694 | $216M | 0.8% | $230.91 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 2,073,862 | $205M | 0.8% | $19.91 | +34.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,712,590 | $205M | 0.8% | $55.57 | +8.5% | COM | 194162103 |
| NKE | NIKE INC | 3,103,686 | $194M | 0.7% | $45.80 | +13.1% | CL B | 654106103 |
| C | CITIGROUP INC | 2,589,143 | $193M | 0.7% | $41.30 | +36.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,326,913 | $185M | 0.7% | $91.66 | +21.1% | COM | 478160104 |
| — | CIGNA CORPORATION | 890,593 | $181M | 0.7% | $134.65 | — | COM | 125509109 |
| TMUS | T MOBILE US INC | 2,774,398 | $176M | 0.7% | $59.66 | -1.2% | COM | 872590104 |
| IEV | ISHARES TR | 3,670,285 | $173M | 0.7% | $46.90 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 982,515 | $169M | 0.6% | $105.18 | +31.8% | COM | 580135101 |
| BAX | BAXTER INTL INC | 2,604,153 | $168M | 0.6% | $39.74 | +40.4% | COM | 071813109 |
| — | AETNA INC NEW | 890,600 | $161M | 0.6% | $125.90 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 2,168,132 | $160M | 0.6% | $44.70 | +61.4% | COM | 70450Y103 |
| — | PRAXAIR INC | 1,007,078 | $156M | 0.6% | $119.53 | — | COM | 74005P104 |
| EWJ | ISHARES INC | 2,586,197 | $155M | 0.6% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| UBS | UBS GROUP AG | 8,107,219 | $149M | 0.6% | $15.48 | +12.3% | SHS | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,739,106 | $143M | 0.5% | $65.97 | +20.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 6,431,830 | $135M | 0.5% | $19.00 | +9.4% | COM | 56501R106 |
| — | PRA HEALTH SCIENCES INC | 1,473,613 | $134M | 0.5% | $75.41 | — | COM | 69354M108 |
| DTE | DTE ENERGY CO | 1,224,570 | $134M | 0.5% | $59.27 | +22.0% | COM | 233331107 |
| ECL | ECOLAB INC | 994,346 | $133M | 0.5% | $107.90 | +12.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 662,143 | $130M | 0.5% | $114.29 | +43.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 823,107 | $129M | 0.5% | $24.32 | +29.7% | COM | 65339F101 |
| T | AT&T INC | 3,298,622 | $128M | 0.5% | $16.17 | -5.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 580,307 | $128M | 0.5% | $149.31 | +24.6% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 3,500,762 | $126M | 0.5% | $11.44 | +0.1% | COM | 136385101 |
| HUM | HUMANA INC | 504,109 | $125M | 0.5% | $183.67 | +25.5% | COM | 444859102 |
| CSCO | CISCO SYS INC | 3,244,864 | $124M | 0.5% | $23.58 | +18.6% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 1,335,453 | $124M | 0.5% | $68.03 | +15.0% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 1,577,371 | $123M | 0.5% | $55.84 | -4.4% | COM | 500754106 |
| — | ANADARKO PETE CORP | 2,144,192 | $115M | 0.4% | $66.49 | — | COM | 032511107 |
| TDG | TRANSDIGM GROUP INC | 416,913 | $115M | 0.4% | $170.60 | +18.2% | COM | 893641100 |
| PSX | PHILLIPS 66 | 1,126,101 | $114M | 0.4% | $59.41 | +16.6% | COM | 718546104 |
| PEP | PEPSICO INC | 936,038 | $112M | 0.4% | $80.29 | +10.8% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP | 530,190 | $109M | 0.4% | $141.17 | +33.5% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,508,879 | $107M | 0.4% | $48.70 | +33.7% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 1,279,074 | $106M | 0.4% | $67.91 | +1.9% | COM | 136375102 |
| ELV | ANTHEM INC | 463,602 | $104M | 0.4% | $130.52 | +46.7% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 960,737 | $104M | 0.4% | $40.25 | +32.8% | COM | 025932104 |
| EOG | EOG RES INC | 959,124 | $104M | 0.4% | $72.48 | +4.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,042 | $103M | 0.4% | $158.74 | +19.6% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 2,385,208 | $102M | 0.4% | $26.36 | +4.8% | COM | 03852U106 |
| DOX | AMDOCS LTD | 1,510,515 | $98.92M | 0.4% | $49.89 | +10.5% | SHS | G02602103 |
| FTV | FORTIVE CORP | 1,269,577 | $91.86M | 0.4% | $34.63 | +27.9% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 587,364 | $89.93M | 0.3% | $105.04 | +22.4% | SHS CLASS A | G1151C101 |
| — | YY INC | 779,005 | $88.07M | 0.3% | $61.42 | — | ADS REPCOM CLA | 98426T106 |
| — | TIME WARNER INC | 957,952 | $87.63M | 0.3% | $96.46 | — | COM NEW | 887317303 |
| BCE | BCE INC | 1,803,144 | $86.9M | 0.3% | $25.46 | +13.0% | COM NEW | 05534B760 |
| — | QIAGEN NV | 2,756,067 | $86.67M | 0.3% | $29.29 | — | SHS NEW | N72482123 |
| ROST | ROSS STORES INC | 1,071,544 | $86M | 0.3% | $59.85 | +7.8% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 1,118,505 | $85.99M | 0.3% | $48.13 | +11.7% | COM | 534187109 |
| — | HESS CORP | 1,782,497 | $84.62M | 0.3% | $57.38 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,594 | $82.33M | 0.3% | $100.39 | +1.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 889,297 | $81.74M | 0.3% | $54.29 | +9.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,130,332 | $80.99M | 0.3% | $51.46 | +8.6% | COM | 375558103 |
| — | MICHAEL KORS HLDGS LTD | 1,280,862 | $80.64M | 0.3% | $62.95 | — | SHS | G60754101 |
| WY | WEYERHAEUSER CO | 2,250,949 | $79.38M | 0.3% | $21.92 | +17.4% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,122,248 | $79.19M | 0.3% | $57.80 | +7.0% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 647,398 | $78.05M | 0.3% | $65.89 | +38.0% | COM | 695156109 |
| CSX | CSX CORP | 1,415,919 | $77.89M | 0.3% | $15.21 | +4.3% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,378,935 | $77.61M | 0.3% | $38.63 | +20.6% | COM | 416515104 |
| NTES | NETEASE INC | 221,787 | $76.53M | 0.3% | $224.13 | — | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,015,500 | $75.8M | 0.3% | $66.82 | — | COM | 30219G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 799,667 | $75.17M | 0.3% | $43.15 | — | SPON ADR | 647581107 |
| — | SVB FINL GROUP | 313,216 | $73.23M | 0.3% | $191.47 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 55,750,000 | $72.31M | 0.3% | $1.23 | — | NOTE 0.500% 4/1 | 177376AD2 |
| MRSH | MARSH & MCLENNAN COS INC | 877,457 | $71.42M | 0.3% | $58.75 | +24.0% | COM | 571748102 |
| — | PRICELINE GRP INC | 49,750,000 | $68.75M | 0.3% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KMB | KIMBERLY CLARK CORP | 546,632 | $65.96M | 0.3% | $84.96 | +3.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 610,588 | $63.77M | 0.2% | $58.95 | +31.7% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 3,068,542 | $61.96M | 0.2% | $20.97 | — | COM | 00123Q104 |
| LLY | LILLY ELI & CO | 720,887 | $60.89M | 0.2% | $65.22 | +15.4% | COM | 532457108 |
| — | ILLUMINA INC | 55,500,000 | $60.35M | 0.2% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| MKC | MCCORMICK & CO INC | 590,346 | $60.16M | 0.2% | $42.59 | +0.2% | COM NON VTG | 579780206 |
| NEM | NEWMONT MINING CORP | 1,579,810 | $59.28M | 0.2% | $27.00 | +7.9% | COM | 651639106 |
| BLD | TOPBUILD CORP | 773,971 | $58.62M | 0.2% | $52.33 | +26.7% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP | 506,593 | $57.1M | 0.2% | $32.56 | +12.7% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 764,009 | $56.21M | 0.2% | $45.39 | +23.5% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 630,017 | $55.32M | 0.2% | $17.30 | +17.6% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 835,370 | $52.87M | 0.2% | $48.85 | +16.3% | COM | 363576109 |
| EXC | EXELON CORP | 1,340,577 | $52.83M | 0.2% | $17.57 | +23.3% | COM | 30161N101 |
| — | MONSANTO CO NEW | 450,763 | $52.64M | 0.2% | $110.38 | — | COM | 61166W101 |
| TRGP | TARGA RES CORP | 1,073,470 | $51.98M | 0.2% | $35.80 | -8.8% | COM | 87612G101 |
| — | TWENTY FIRST CENTY FOX INC | 1,469,925 | $50.76M | 0.2% | $34.53 | — | CL A | 90130A101 |
| FLEX | FLEX LTD | 2,763,393 | $49.72M | 0.2% | $13.22 | +2.2% | ORD | Y2573F102 |
| CAG | CONAGRA BRANDS INC | 1,319,297 | $49.7M | 0.2% | $27.61 | -5.5% | COM | 205887102 |
| MS | MORGAN STANLEY | 938,207 | $49.24M | 0.2% | $36.47 | +8.9% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,744,654 | $48.68M | 0.2% | $11.96 | — | SPON ADR REP PFD | 465562106 |
| FISV | FISERV INC | 365,403 | $47.92M | 0.2% | $53.05 | +21.7% | COM | 337738108 |
| BIDU | BAIDU INC | 202,247 | $47.37M | 0.2% | $168.74 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 483,614 | $46.78M | 0.2% | $44.17 | +51.4% | COM | 00287Y109 |
| ABEV | AMBEV SA | 7,224,675 | $46.67M | 0.2% | $6.05 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW | 248,812 | $46.31M | 0.2% | $141.29 | +9.3% | COM | 22160K105 |
| — | MAXIM INTEGRATED PRODS INC | 882,317 | $46.13M | 0.2% | $45.35 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 736,100 | $43.85M | 0.2% | $39.67 | +21.1% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 600,493 | $43.53M | 0.2% | $60.78 | -7.5% | COM | 126650100 |
| — | VARIAN MED SYS INC | 386,818 | $42.99M | 0.2% | $104.09 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 547,543 | $41.87M | 0.2% | $33.23 | -2.5% | COM | 872540109 |
| NEM | NEWMONT MINING CORP | 1,100,000 | $41.27M | 0.2% | $27.00 | +7.9% | Call | 651639106 |
| — | LAM RESEARCH CORP | 221,031 | $40.69M | 0.2% | $161.59 | — | COM | 512807108 |
| AES | AES CORP | 3,748,791 | $40.6M | 0.2% | $8.30 | -2.9% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 376,804 | $40.52M | 0.2% | $93.04 | +4.6% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 1,245,641 | $39.89M | 0.2% | $27.49 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 296,736 | $39.79M | 0.2% | $80.60 | +25.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 377,373 | $39.51M | 0.2% | $70.36 | +16.2% | COM | 020002101 |
| — | ALLERGAN PLC | 231,426 | $37.86M | 0.1% | $208.37 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 451,164 | $37.74M | 0.1% | $57.64 | -0.9% | COM | 30231G102 |
| — | INTEL CORP | 16,850,000 | $37.59M | 0.1% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| WEC | WEC ENERGY GROUP INC | 563,300 | $37.42M | 0.1% | $48.42 | +6.8% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 515,455 | $36.81M | 0.1% | $34.67 | +5.7% | COM | 02209S103 |
| — | DISH NETWORK CORP | 33,500,000 | $36.4M | 0.1% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EWA | ISHARES INC | 1,564,249 | $36.24M | 0.1% | $22.44 | — | MSCI AUST ETF | 464286103 |
| — | AMERICAN RLTY CAP PPTYS INC | 36,000,000 | $36.02M | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 243,166 | $35.98M | 0.1% | $129.00 | -1.5% | COM | 91307C102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 29,800,000 | $34.51M | 0.1% | $1.21 | — | NOTE 0.375% 3/1 | N72482AA5 |
| — | YAHOO INC | 25,450,000 | $34.2M | 0.1% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | ANTHEM INC | 11,050,000 | $34.14M | 0.1% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PLD | PROLOGIS INC | 521,022 | $33.61M | 0.1% | $44.47 | +17.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 626,354 | $33.56M | 0.1% | $34.30 | +13.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 720,555 | $33.06M | 0.1% | $33.39 | +6.7% | COM | 191216100 |
| — | PIONEER NAT RES CO | 189,017 | $32.67M | 0.1% | $179.67 | — | COM | 723787107 |
| — | XILINX INC | 482,962 | $32.56M | 0.1% | $65.49 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 358,665 | $32.4M | 0.1% | $79.53 | +2.0% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 483,333 | $32.08M | 0.1% | $59.30 | +2.4% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 193,940 | $30.24M | 0.1% | $137.82 | +0.8% | COM | 58155Q103 |
| — | ANNALY CAP MGMT INC | 2,401,941 | $28.56M | 0.1% | $10.16 | — | COM | 035710409 |
| MDU | MDU RES GROUP INC | 1,044,128 | $28.07M | 0.1% | $7.93 | +1.3% | COM | 552690109 |
| — | SANDERSON FARMS INC | 200,702 | $27.85M | 0.1% | $95.37 | — | COM | 800013104 |
| NOW | SERVICENOW INC | 213,400 | $27.82M | 0.1% | $19.48 | +27.6% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 270,967 | $27.7M | 0.1% | $99.69 | +1.0% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 522,804 | $26.72M | 0.1% | $43.22 | +20.6% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 208,219 | $26.5M | 0.1% | $78.25 | +38.7% | CL A | 518439104 |
| — | NXP SEMICONDUCTORS N V | 21,250,000 | $26.31M | 0.1% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| EMR | EMERSON ELEC CO | 375,023 | $26.14M | 0.1% | $47.14 | +13.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 306,984 | $25.82M | 0.1% | $58.31 | +7.5% | COM NEW | 26441C204 |
| — | CELGENE CORP | 246,480 | $25.72M | 0.1% | $113.00 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 499,347 | $25.72M | 0.1% | $30.48 | +25.4% | COM | 744573106 |
| GLW | CORNING INC | 793,420 | $25.38M | 0.1% | $18.64 | +35.4% | COM | 219350105 |
| TU | TELUS CORP | 667,424 | $25.37M | 0.1% | $15.95 | +16.1% | COM | 87971M103 |
| CNP | CENTERPOINT ENERGY INC | 890,275 | $25.25M | 0.1% | $22.38 | +1.6% | COM | 15189T107 |
| — | JEFFERIES GROUP INC NEW | 25,150,000 | $25.17M | 0.1% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| INTU | INTUIT | 158,410 | $24.99M | 0.1% | $132.43 | +8.8% | COM | 461202103 |
| — | CHANGYOU COM LTD | 656,588 | $23.92M | 0.1% | $25.88 | — | ADS REP CL A | 15911M107 |
| BAC | BANK AMER CORP | 807,841 | $23.85M | 0.1% | $18.56 | +22.7% | COM | 060505104 |
| — | ARES CAP CORP | 23,800,000 | $23.8M | 0.1% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SPIRIT RLTY CAP INC NEW | 23,250,000 | $23.28M | 0.1% | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,481 | $23.22M | 0.1% | $451.94 | +41.6% | COM | 592688105 |
| — | RED HAT INC | 14,050,000 | $23.21M | 0.1% | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| ENR | ENERGIZER HLDGS INC NEW | 466,089 | $22.36M | 0.1% | $34.10 | +1.8% | COM | 29272W109 |
| BA | BOEING CO | 75,304 | $22.21M | 0.1% | $211.07 | +21.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 7,250,000 | $22.17M | 0.1% | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| MU | MICRON TECHNOLOGY INC | 529,557 | $21.78M | 0.1% | $19.86 | +111.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 207,961 | $20.66M | 0.1% | $74.93 | +13.8% | COM | 025816109 |
| NVDA | NVIDIA CORP | 104,927 | $20.3M | 0.1% | $3.81 | +29.0% | COM | 67066G104 |
| — | VMWARE INC | 159,626 | $20M | 0.1% | $91.92 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 374,934 | $19.85M | 0.1% | $31.38 | +1.8% | COM | 92343V104 |
| TAL | TAL ED GROUP | 656,994 | $19.52M | 0.1% | $44.93 | — | SPONSORED ADS | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 202,880 | $19.48M | 0.1% | $66.21 | +1.9% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,897 | $19.31M | 0.1% | $74.50 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,550,000 | $19.12M | 0.1% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| UBS | UBS GROUP AG | 1,035,000 | $19.04M | 0.1% | $15.48 | +12.3% | Call | H42097107 |
| NI | NISOURCE INC | 732,830 | $18.81M | 0.1% | $20.15 | +1.1% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 601,989 | $18.43M | 0.1% | $21.91 | +6.4% | COM | 337932107 |
| OGS | ONE GAS INC | 250,455 | $18.35M | 0.1% | $67.27 | +12.7% | COM | 68235P108 |
| CMI | CUMMINS INC | 103,523 | $18.29M | 0.1% | $107.15 | +29.0% | COM | 231021106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 186,736 | $18.26M | 0.1% | $26.27 | +17.6% | COM | 136069101 |
| — | AVANGRID INC | 360,273 | $18.22M | 0.1% | $43.75 | — | COM | 05351W103 |
| DG | DOLLAR GEN CORP NEW | 193,200 | $17.97M | 0.1% | $66.14 | +17.1% | COM | 256677105 |
| URI | UNITED RENTALS INC | 104,475 | $17.96M | 0.1% | $97.79 | +50.7% | COM | 911363109 |
| — | TESLA INC | 16,500,000 | $17.85M | 0.1% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MDT | MEDTRONIC PLC | 220,446 | $17.8M | 0.1% | $62.35 | +4.2% | SHS | G5960L103 |
| KR | KROGER CO | 641,174 | $17.6M | 0.1% | $19.74 | -0.7% | COM | 501044101 |
| — | DOWDUPONT INC | 247,889 | $17.49M | 0.1% | $68.90 | — | COM | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,000 | $17.45M | 0.1% | $31.52 | — | SPONSORED ADR | 874039100 |
| USNA | USANA HEALTH SCIENCES INC | 235,219 | $17.42M | 0.1% | $64.79 | +3.2% | COM | 90328M107 |
| — | PRICELINE GRP INC | 14,750,000 | $17.23M | 0.1% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| COTY | COTY INC | 865,195 | $17.21M | 0.1% | $15.65 | -1.2% | COM CL A | 222070203 |
| CAT | CATERPILLAR INC DEL | 108,640 | $17.12M | 0.1% | $95.90 | +21.3% | COM | 149123101 |
| AGCO | AGCO CORP | 239,200 | $17.09M | 0.1% | $43.68 | +33.2% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,374 | $16.69M | 0.1% | $99.79 | +22.1% | COM | 459506101 |
| — | PRICELINE GRP INC | 8,900,000 | $16.38M | 0.1% | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TROW | PRICE T ROWE GROUP INC | 155,466 | $16.31M | 0.1% | $50.63 | +41.7% | COM | 74144T108 |
| — | HOLLYFRONTIER CORP | 314,815 | $16.12M | 0.1% | $32.50 | — | COM | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 117,789 | $15.99M | 0.1% | $75.19 | +52.6% | CL A | 571903202 |
| MSCI | MSCI INC | 125,864 | $15.93M | 0.1% | $113.27 | +1.2% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 292,121 | $15.73M | 0.1% | $37.02 | +15.2% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,205 | $15.44M | 0.1% | $113.14 | -8.9% | CL B | 913903100 |
| — | SPIRIT RLTY CAP INC NEW | 14,750,000 | $15.29M | 0.1% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | OLD REP INTL CORP | 11,000,000 | $15.23M | 0.1% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| FTI | TECHNIPFMC PLC | 488,626 | $15.22M | 0.1% | $20.97 | -9.3% | COM | G87110105 |
| ALLE | ALLEGION PUB LTD CO | 190,479 | $15.16M | 0.1% | $65.84 | +15.2% | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 267,998 | $15.02M | 0.1% | $36.47 | +12.6% | COM | 31847R102 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $14.95M | 0.1% | $12.32 | -8.1% | COM | 892356106 |
| UNFI | UNITED NAT FOODS INC | 303,237 | $14.94M | 0.1% | $38.70 | +12.9% | COM | 911163103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,000 | $14.74M | 0.1% | $78.17 | — | SPON ADR UNITS | 344419106 |
| — | NUVASIVE INC | 12,500,000 | $14.66M | 0.1% | $1.26 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CTRIP COM INTL LTD | 14,000,000 | $14.34M | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BEN | FRANKLIN RES INC | 328,717 | $14.24M | 0.1% | $27.65 | +0.1% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 327,357 | $14.02M | 0.1% | $34.73 | -0.7% | CL A | 609207105 |
| — | TERADYNE INC | 9,250,000 | $13.37M | 0.1% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| BHE | BENCHMARK ELECTRS INC | 456,075 | $13.27M | 0.1% | $26.90 | -3.8% | COM | 08160H101 |
| — | TESLA INC | 12,500,000 | $13.18M | 0.1% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ADBE | ADOBE SYS INC | 74,570 | $13.07M | 0.1% | $134.24 | +28.2% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 122,721 | $12.89M | 0.0% | $99.10 | +9.1% | COM | 285512109 |
| — | TWITTER INC | 13,750,000 | $12.81M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PALO ALTO NETWORKS INC | 9,250,000 | $12.69M | 0.0% | $1.28 | — | NOTE 7/0 | 697435AB1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,400,000 | $12.68M | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DE | DEERE & CO | 80,970 | $12.67M | 0.0% | $99.72 | +24.1% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 710,390 | $12.39M | 0.0% | $29.62 | — | COM | 369604103 |
| IP | INTL PAPER CO | 207,081 | $12M | 0.0% | $35.18 | +6.8% | COM | 460146103 |
| — | RTI INTL METALS INC | 10,250,000 | $11.94M | 0.0% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| WB | WEIBO CORP | 115,184 | $11.92M | 0.0% | $42.98 | — | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO INC | 210,000 | $11.84M | 0.0% | $44.52 | -3.4% | Call | 58933Y105 |
| — | BARRICK GOLD CORP | 800,244 | $11.58M | 0.0% | $16.47 | — | COM | 067901108 |
| TSN | TYSON FOODS INC | 142,489 | $11.55M | 0.0% | $51.41 | +19.5% | CL A | 902494103 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,250,000 | $11.48M | 0.0% | $1.07 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| AEE | AMEREN CORP | 193,500 | $11.41M | 0.0% | $43.24 | +12.5% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 129,341 | $11.36M | 0.0% | $73.49 | +1.6% | COM | 40412C101 |
| BBY | BEST BUY INC | 165,006 | $11.3M | 0.0% | $32.94 | +33.4% | COM | 086516101 |
| XYL | XYLEM INC | 164,940 | $11.25M | 0.0% | $46.00 | +31.0% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $11.16M | 0.0% | $105.50 | — | SPONSORED ADR | 03524A108 |
| — | TESLA INC | 9,500,000 | $11.06M | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ABT | ABBOTT LABS | 184,887 | $10.56M | 0.0% | $34.67 | +38.8% | COM | 002824100 |
| PLCE | CHILDRENS PL INC | 72,287 | $10.51M | 0.0% | $105.70 | +15.2% | COM | 168905107 |
| VFC | V F CORP | 140,913 | $10.43M | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| MGA | MAGNA INTL INC | 182,953 | $10.4M | 0.0% | $34.15 | +25.4% | COM | 559222401 |
| ATHM | AUTOHOME INC | 158,700 | $10.26M | 0.0% | $64.36 | — | SP ADR RP CL A | 05278C107 |
| BMO | BANK MONTREAL QUE | 127,184 | $10.21M | 0.0% | $46.68 | +19.9% | COM | 063671101 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,500,000 | $10.09M | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,750,000 | $10.06M | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,968 | $10.06M | 0.0% | $86.25 | +0.8% | COM | 83088M102 |
| — | WRIGHT MED GROUP INC | 9,750,000 | $10.02M | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237,940 | $9.95M | 0.0% | $41.93 | +2.5% | COM | 127387108 |
| — | DYCOM INDS INC | 7,500,000 | $9.897M | 0.0% | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9.87M | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| INGR | INGREDION INC | 70,212 | $9.816M | 0.0% | $118.90 | +11.0% | COM | 457187102 |
| INFY | INFOSYS LTD | 604,927 | $9.812M | 0.0% | $14.82 | — | SPONSORED ADR | 456788108 |
| — | PROSPECT CAPITAL CORPORATION | 9,500,000 | $9.7M | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | AKAMAI TECHNOLOGIES INC | 9,500,000 | $9.588M | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | NIELSEN HLDGS PLC | 263,000 | $9.574M | 0.0% | $41.54 | — | SHS EUR | G6518L108 |
| DB | DEUTSCHE BANK AG | 500,000 | $9.542M | 0.0% | $13.55 | +16.1% | Call | D18190898 |
| — | CENTURYLINK INC | 563,172 | $9.393M | 0.0% | $23.77 | — | COM | 156700106 |
| LOGI | LOGITECH INTL S A | 277,774 | $9.376M | 0.0% | $21.11 | +46.6% | SHS | H50430232 |
| SFM | SPROUTS FMRS MKT INC | 383,119 | $9.328M | 0.0% | $21.09 | +0.5% | COM | 85208M102 |
| — | WELLS FARGO CO NEW | 7,100 | $9.302M | 0.0% | $1208.61 | — | PERP PFD CNV A | 949746804 |
| NRG | NRG ENERGY INC | 324,476 | $9.241M | 0.0% | $20.44 | +10.2% | COM NEW | 629377508 |
| — | CTRIP COM INTL LTD | 208,526 | $9.197M | 0.0% | $49.51 | — | AMERICAN DEP SHS | 22943F100 |
| BNS | BANK N S HALIFAX | 140,670 | $9.105M | 0.0% | $34.71 | +22.2% | COM | 064149107 |
| TTC | TORO CO | 139,507 | $9.1M | 0.0% | $60.08 | +5.5% | COM | 891092108 |
| — | CERNER CORP | 135,036 | $9.1M | 0.0% | $66.56 | — | COM | 156782104 |
| — | CA INC | 271,982 | $9.051M | 0.0% | $32.75 | — | COM | 12673P105 |
| — | FLEETCOR TECHNOLOGIES INC | 47,000 | $9.045M | 0.0% | $154.77 | — | COM | 339041105 |
| — | ILLUMINA INC | 7,600,000 | $8.997M | 0.0% | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| COR | AMERISOURCEBERGEN CORP | 97,646 | $8.965M | 0.0% | $61.32 | +3.4% | COM | 03073E105 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $8.948M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| A | AGILENT TECHNOLOGIES INC | 132,117 | $8.848M | 0.0% | $58.47 | +8.6% | COM | 00846U101 |
| — | SALESFORCE COM INC | 5,700,000 | $8.778M | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SENSATA TECHNOLOGIES HLDG NV | 171,100 | $8.745M | 0.0% | $42.63 | — | SHS | N7902X106 |
| — | ARES CAP CORP | 8,500,000 | $8.671M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,780 | $8.582M | 0.0% | $51.07 | +24.3% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 831,000 | $8.552M | 0.0% | $9.99 | — | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC | 210,646 | $8.43M | 0.0% | $34.61 | +18.8% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 89,233 | $8.396M | 0.0% | $64.97 | +24.9% | COM | 31620M106 |
| — | TUPPERWARE BRANDS CORP | 132,819 | $8.327M | 0.0% | $53.99 | — | COM | 899896104 |
| EEM | ISHARES TR | 176,230 | $8.304M | 0.0% | $45.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | ON SEMICONDUCTOR CORP | 6,500,000 | $8.296M | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| RL | RALPH LAUREN CORP | 80,000 | $8.296M | 0.0% | $82.57 | -4.7% | CL A | 751212101 |
| — | PRICELINE GRP INC | 4,714 | $8.192M | 0.0% | $1788.45 | — | COM NEW | 741503403 |
| LIVN | LIVANOVA PLC | 102,300 | $8.176M | 0.0% | $49.13 | +61.6% | SHS | G5509L101 |
| — | MOBILE TELESYSTEMS PJSC | 796,600 | $8.117M | 0.0% | $10.07 | — | SPONSORED ADR | 607409109 |
| — | ZILLOW GROUP INC | 7,250,000 | $7.937M | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NUANCE COMMUNICATIONS INC | 8,250,000 | $7.883M | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $7.853M | 0.0% | $57.94 | — | COM CL A | 848574109 |
| GM | GENERAL MTRS CO | 189,533 | $7.768M | 0.0% | $28.84 | +31.3% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,989 | $7.733M | 0.0% | $55.00 | +0.2% | COM | 674599105 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.679M | 0.0% | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DXC | DXC TECHNOLOGY CO | 79,926 | $7.584M | 0.0% | $66.17 | +16.1% | COM | 23355L106 |
| NUS | NU SKIN ENTERPRISES INC | 110,988 | $7.572M | 0.0% | $44.21 | +11.7% | CL A | 67018T105 |
| — | PROSPECT CAPITAL CORPORATION | 7,500,000 | $7.557M | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CTRIP COM INTL LTD | 6,250,000 | $7.398M | 0.0% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000,000 | $7.39M | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SRE | SEMPRA ENERGY | 68,915 | $7.368M | 0.0% | $38.19 | +16.6% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 85,801 | $7.308M | 0.0% | $55.88 | +13.6% | COM | 723484101 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,000 | $7.295M | 0.0% | $18.24 | +2.9% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 28,500 | $7.267M | 0.0% | $183.54 | +11.8% | Call | 38141G104 |
| — | SHUTTERFLY INC | 7,000,000 | $6.962M | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| BSX | BOSTON SCIENTIFIC CORP | 279,090 | $6.919M | 0.0% | $22.00 | +25.4% | COM | 101137107 |
| — | L BRANDS INC | 114,800 | $6.914M | 0.0% | $65.84 | — | COM | 501797104 |
| IVV | ISHARES TR | 25,477 | $6.849M | 0.0% | $253.88 | — | CORE S&P500 ETF | 464287200 |
| CPB | CAMPBELL SOUP CO | 141,076 | $6.787M | 0.0% | $41.38 | -12.3% | COM | 134429109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 172,379 | $6.764M | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FINISAR CORP | 7,250,000 | $6.745M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| VALE | VALE S A | 548,422 | $6.707M | 0.0% | $9.89 | — | ADR | 91912E105 |
| — | CTRIP COM INTL LTD | 6,000,000 | $6.706M | 0.0% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| PAAS | PAN AMERICAN SILVER CORP | 428,828 | $6.679M | 0.0% | $16.40 | -3.4% | COM | 697900108 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $6.672M | 0.0% | $56.54 | +27.7% | COM | 60855R100 |
| — | COTT CORP QUE | 400,000 | $6.665M | 0.0% | $14.86 | — | COM | 22163N106 |
| QCOM | QUALCOMM INC | 103,358 | $6.617M | 0.0% | $49.91 | -1.8% | COM | 747525103 |
| SLF | SUN LIFE FINL INC | 158,562 | $6.565M | 0.0% | $36.23 | +10.0% | COM | 866796105 |
| — | DRIL-QUIP INC | 136,400 | $6.507M | 0.0% | $53.10 | — | COM | 262037104 |
| CFG | CITIZENS FINL GROUP INC | 154,205 | $6.473M | 0.0% | $25.35 | +10.5% | COM | 174610105 |
| — | RAYTHEON CO | 34,430 | $6.467M | 0.0% | $186.00 | — | COM NEW | 755111507 |
| — | EURONET WORLDWIDE INC | 5,250,000 | $6.462M | 0.0% | $1.23 | — | NOTE 1.500%10/0 | 298736AH2 |
| JD | JD COM INC | 155,657 | $6.447M | 0.0% | $36.81 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORP | 41,114 | $6.366M | 0.0% | $114.39 | +22.0% | COM | 863667101 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,250,000 | $6.292M | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| MDT | MEDTRONIC PLC | 77,500 | $6.288M | 0.0% | $62.35 | +4.2% | Call | G5960L103 |
| CACC | CREDIT ACCEP CORP MICH | 19,322 | $6.25M | 0.0% | $202.27 | +47.0% | COM | 225310101 |
| — | J2 GLOBAL INC | 5,000,000 | $6.19M | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SK TELECOM LTD | 220,418 | $6.151M | 0.0% | $20.90 | — | SPONSORED ADR | 78440P108 |
| HOG | HARLEY DAVIDSON INC | 118,000 | $6.004M | 0.0% | $57.04 | -14.8% | COM | 412822108 |
| — | CIMPRESS N V | 50,045 | $5.999M | 0.0% | $91.62 | — | SHS EURO | N20146101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 205,573 | $5.97M | 0.0% | $16.13 | — | ADR | 585464100 |
| PVH | PVH CORP | 43,000 | $5.901M | 0.0% | $101.40 | +27.3% | COM | 693656100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,491 | $5.876M | 0.0% | $334.14 | +1.7% | CL A | 16119P108 |
| FDX | FEDEX CORP | 23,473 | $5.859M | 0.0% | $184.95 | +7.6% | COM | 31428X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 165,000 | $5.848M | 0.0% | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | JAZZ INVESTMENTS I LTD | 5,750,000 | $5.789M | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CNC | CENTENE CORP DEL | 56,033 | $5.653M | 0.0% | $38.19 | +26.9% | COM | 15135B101 |
| PNR | PENTAIR PLC | 79,310 | $5.601M | 0.0% | $37.31 | +10.9% | SHS | G7S00T104 |
| DLB | DOLBY LABORATORIES INC | 90,000 | $5.58M | 0.0% | $47.28 | +14.2% | COM | 25659T107 |
| — | HERBALIFE LTD | 5,500,000 | $5.529M | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| INDA | ISHARES TR | 153,185 | $5.525M | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,017 | $5.517M | 0.0% | $42.41 | +9.5% | COM | 110122108 |
| — | VIPSHOP HLDGS LTD | 5,500,000 | $5.484M | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TARENA INTL INC | 363,213 | $5.444M | 0.0% | $16.49 | — | ADR | 876108101 |
| AIG | AMERICAN INTL GROUP INC | 89,236 | $5.316M | 0.0% | $49.76 | -0.1% | COM NEW | 026874784 |
| WIT | WIPRO LTD | 971,608 | $5.314M | 0.0% | $8.01 | — | SPON ADR 1 SH | 97651M109 |
| CHD | CHURCH & DWIGHT INC | 105,558 | $5.295M | 0.0% | $40.50 | +4.5% | COM | 171340102 |
| — | TOTAL S A | 95,000 | $5.252M | 0.0% | $50.97 | — | SPONSORED ADR | 89151E109 |
| PCG | PG&E CORP | 117,057 | $5.248M | 0.0% | $61.65 | -10.2% | COM | 69331C108 |
| GOOG | ALPHABET INC | 5,000 | $5.235M | 0.0% | $39.53 | +27.8% | Call | 02079K107 |
| — | ENEL AMERICAS S A | 463,369 | $5.175M | 0.0% | $8.56 | — | SPONSORED ADR | 29274F104 |
| ISRG | INTUITIVE SURGICAL INC | 14,127 | $5.155M | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 38,960 | $5.141M | 0.0% | $106.85 | +9.2% | COM | 45167R104 |
| SVM | SILVERCORP METALS INC | 1,959,300 | $5.112M | 0.0% | $3.01 | -15.3% | COM | 82835P103 |
| UGI | UGI CORP NEW | 108,168 | $5.078M | 0.0% | $48.05 | -0.6% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 43,664 | $5.019M | 0.0% | $70.41 | +8.2% | COM | 744320102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 92,747 | $4.954M | 0.0% | $60.33 | -7.8% | COM | 269796108 |
| — | HARRIS CORP DEL | 34,949 | $4.951M | 0.0% | $102.46 | — | COM | 413875105 |
| ES | EVERSOURCE ENERGY | 77,717 | $4.91M | 0.0% | $41.00 | +15.9% | COM | 30040W108 |
| RACE | FERRARI N V | 46,500 | $4.875M | 0.0% | $106.78 | +4.1% | COM | N3167Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,900 | $4.811M | 0.0% | $27.41 | — | SPONSORED ADR | 881624209 |
| UNP | UNION PAC CORP | 35,000 | $4.704M | 0.0% | $80.60 | +25.0% | Call | 907818108 |
| — | TREEHOUSE FOODS INC | 95,000 | $4.699M | 0.0% | $81.69 | — | COM | 89469A104 |
| TOL | TOLL BROTHERS INC | 95,480 | $4.584M | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| WRLD | WORLD ACCEP CORP DEL | 56,518 | $4.562M | 0.0% | $59.31 | +35.6% | COM | 981419104 |
| — | STEELCASE INC | 300,000 | $4.56M | 0.0% | $16.18 | — | CL A | 858155203 |
| GIS | GENERAL MLS INC | 76,877 | $4.558M | 0.0% | $43.90 | -7.7% | COM | 370334104 |
| HAL | HALLIBURTON CO | 92,820 | $4.536M | 0.0% | $44.92 | -16.6% | COM | 406216101 |
| H | HYATT HOTELS CORP | 61,500 | $4.523M | 0.0% | $56.74 | +15.4% | COM CL A | 448579102 |
| — | THOMSON REUTERS CORP | 102,543 | $4.483M | 0.0% | $43.78 | — | COM | 884903105 |
| SLB | SCHLUMBERGER LTD | 66,318 | $4.469M | 0.0% | $60.94 | -15.9% | COM | 806857108 |
| — | MONSANTO CO NEW | 37,500 | $4.371M | 0.0% | $110.38 | — | Put | 61166W101 |
| EBAY | EBAY INC | 114,925 | $4.339M | 0.0% | $29.15 | +13.3% | COM | 278642103 |
| AZO | AUTOZONE INC | 6,060 | $4.311M | 0.0% | $762.84 | -16.2% | COM | 053332102 |
| — | WEATHERFORD INTL LTD | 4,000,000 | $4.288M | 0.0% | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | WRIGHT MED GROUP N V | 192,095 | $4.265M | 0.0% | $24.47 | — | ORD SHS 0.03 PAR | N96617118 |
| SNA | SNAP ON INC | 24,051 | $4.194M | 0.0% | $135.64 | -3.1% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 50,526 | $4.112M | 0.0% | $25.29 | +22.2% | COM | 29364G103 |
| — | GOL LINHAS AEREAS INTLG S A | 466,237 | $4.085M | 0.0% | $13.41 | — | SPON ADR PFD NEW | 38045R206 |
| AA | ALCOA CORP | 75,300 | $4.057M | 0.0% | $33.43 | +30.7% | COM | 013872106 |
| HSIC | SCHEIN HENRY INC | 57,186 | $3.996M | 0.0% | $63.77 | -9.0% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $3.981M | 0.0% | $88.31 | +16.2% | COM | N6596X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 221,607 | $3.97M | 0.0% | $14.45 | — | SHS | N31738102 |
| MASI | MASIMO CORP | 46,742 | $3.963M | 0.0% | $89.01 | -2.6% | COM | 574795100 |
| BAP | CREDICORP LTD | 19,000 | $3.942M | 0.0% | $120.13 | +40.7% | COM | G2519Y108 |
| RDY | DR REDDYS LABS LTD | 104,272 | $3.916M | 0.0% | $44.92 | — | ADR | 256135203 |
| MIDD | MIDDLEBY CORP | 29,000 | $3.914M | 0.0% | $125.07 | -2.2% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 38,644 | $3.848M | 0.0% | $75.68 | +4.8% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268,080 | $3.848M | 0.0% | $10.54 | +4.8% | COM | 42824C109 |
| BALL | BALL CORP | 101,000 | $3.823M | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| ALLY | ALLY FINL INC | 131,016 | $3.82M | 0.0% | $16.41 | +26.7% | COM | 02005N100 |
| GAP | GAP INC DEL | 112,056 | $3.816M | 0.0% | $18.61 | +20.6% | COM | 364760108 |
| — | CORE LABORATORIES N V | 34,600 | $3.791M | 0.0% | $109.57 | — | COM | N22717107 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,346 | $3.701M | 0.0% | $59.69 | +28.2% | COM | 22822V101 |
| — | CTRIP COM INTL LTD | 3,500,000 | $3.696M | 0.0% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | DUN & BRADSTREET CORP DEL NE | 31,200 | $3.694M | 0.0% | $118.49 | — | COM | 26483E100 |
| KSS | KOHLS CORP | 67,287 | $3.648M | 0.0% | $43.06 | +6.9% | COM | 500255104 |
| LOW | LOWES COS INC | 39,240 | $3.646M | 0.0% | $60.90 | +17.0% | COM | 548661107 |
| PFE | PFIZER INC | 100,000 | $3.625M | 0.0% | $20.67 | +15.1% | Call | 717081103 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,000 | $3.596M | 0.0% | $74.96 | — | COM | 55608B105 |
| — | TRINITY INDS INC | 2,250,000 | $3.564M | 0.0% | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| KALU | KAISER ALUMINUM CORP | 33,187 | $3.546M | 0.0% | $59.31 | +28.3% | COM PAR $0.01 | 483007704 |
| THO | THOR INDS INC | 22,700 | $3.421M | 0.0% | $86.20 | +36.1% | COM | 885160101 |
| TD | TORONTO DOMINION BK ONT | 57,899 | $3.4M | 0.0% | $49.53 | +15.4% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 58,272 | $3.348M | 0.0% | $46.56 | +1.8% | COM | 855244109 |
| AIZ | ASSURANT INC | 33,153 | $3.343M | 0.0% | $83.07 | +1.8% | COM | 04621X108 |
| — | DIPLOMAT PHARMACY INC | 165,800 | $3.327M | 0.0% | $20.71 | — | COM | 25456K101 |
| — | BROADCOM LTD | 12,854 | $3.302M | 0.0% | $192.51 | — | SHS | Y09827109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 310,000 | $3.24M | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| FSLR | FIRST SOLAR INC | 47,837 | $3.233M | 0.0% | $35.91 | +63.3% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,647 | $3.22M | 0.0% | $35.02 | +11.1% | COM | 595017104 |
| — | CITRIX SYS INC | 36,210 | $3.186M | 0.0% | $88.26 | — | COM | 177376100 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3.175M | 0.0% | $8.24 | -17.3% | COM | 32076V103 |
| CB | CHUBB LIMITED | 21,494 | $3.142M | 0.0% | $110.20 | +17.6% | COM | H1467J104 |
| — | FORTUNA SILVER MINES INC | 600,000 | $3.131M | 0.0% | $5.47 | — | COM | 349915108 |
| WAT | WATERS CORP | 16,121 | $3.114M | 0.0% | $143.30 | +34.7% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 154,221 | $3.109M | 0.0% | $16.44 | -12.2% | COM | 460690100 |
| — | MAG SILVER CORP | 250,000 | $3.086M | 0.0% | $10.70 | — | COM | 55903Q104 |
| SSRM | SSR MNG INC | 350,000 | $3.082M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| IEMG | ISHARES INC | 54,082 | $3.077M | 0.0% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA-TENCOR CORP | 27,925 | $2.934M | 0.0% | $89.60 | +3.7% | COM | 482480100 |
| APD | AIR PRODS & CHEMS INC | 17,834 | $2.925M | 0.0% | $112.29 | +16.0% | COM | 009158106 |
| — | ELECTRONICS FOR IMAGING INC | 3,000,000 | $2.899M | 0.0% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AMPLIFY SNACK BRANDS | 241,000 | $2.894M | 0.0% | $8.40 | — | COM | 03211L102 |
| NBIS | YANDEX N V | 87,000 | $2.849M | 0.0% | $23.99 | — | SHS CLASS A | N97284108 |
| ENIC | ENEL CHILE S A | 500,861 | $2.844M | 0.0% | $4.55 | — | SPONSORED ADR | 29278D105 |
| — | TAHOE RES INC | 590,911 | $2.834M | 0.0% | $7.63 | — | COM | 873868103 |
| AMAT | APPLIED MATLS INC | 55,000 | $2.816M | 0.0% | $34.63 | +42.7% | Call | 038222105 |
| HRB | BLOCK H & R INC | 105,656 | $2.77M | 0.0% | $17.05 | +11.0% | COM | 093671105 |
| SYY | SYSCO CORP | 45,353 | $2.754M | 0.0% | $40.96 | +11.9% | COM | 871829107 |
| — | BIOVERATIV INC | 50,640 | $2.73M | 0.0% | $54.59 | — | COM | 09075E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.675M | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| MYGN | MYRIAD GENETICS INC | 76,317 | $2.621M | 0.0% | $18.09 | +86.5% | COM | 62855J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $2.61M | 0.0% | $57.80 | +7.0% | Put | 45866F104 |
| FFIV | F5 NETWORKS INC | 19,863 | $2.606M | 0.0% | $136.89 | -9.3% | COM | 315616102 |
| — | ENEL GENERACION CHILE S A | 96,400 | $2.594M | 0.0% | $22.71 | — | SPONSORED ADR | 29244T101 |
| — | SYMANTEC CORP | 92,400 | $2.593M | 0.0% | $23.89 | — | COM | 871503108 |
| EWT | ISHARES INC | 71,443 | $2.587M | 0.0% | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| CAH | CARDINAL HEALTH INC | 42,034 | $2.574M | 0.0% | $54.78 | -11.5% | COM | 14149Y108 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $2.532M | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| DVN | DEVON ENERGY CORP NEW | 60,850 | $2.519M | 0.0% | $29.06 | -7.6% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 39,745 | $2.516M | 0.0% | $62.51 | — | COM | 00507V109 |
| JBL | JABIL INC | 95,814 | $2.515M | 0.0% | $27.13 | -0.9% | COM | 466313103 |
| WU | WESTERN UN CO | 130,530 | $2.481M | 0.0% | $20.96 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 23,400 | $2.453M | 0.0% | $78.50 | +48.5% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 74,510 | $2.452M | 0.0% | $34.39 | +2.7% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 36,786 | $2.427M | 0.0% | $39.84 | +19.2% | COM | 56585A102 |
| — | REDWOOD TR INC | 2,500,000 | $2.417M | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | QIWI PLC | 138,100 | $2.393M | 0.0% | $17.24 | — | SPON ADR REP B | 74735M108 |
| — | PATTERSON COMPANIES INC | 66,047 | $2.386M | 0.0% | $36.57 | — | COM | 703395103 |
| RVTY | PERKINELMER INC | 32,570 | $2.381M | 0.0% | $68.40 | +2.7% | COM | 714046109 |
| — | PDL BIOPHARMA INC | 861,151 | $2.359M | 0.0% | $2.57 | — | COM | 69329Y104 |
| — | GOLDCORP INC NEW | 179,746 | $2.295M | 0.0% | $13.67 | — | COM | 380956409 |
| — | CHEETAH MOBILE INC | 189,595 | $2.29M | 0.0% | $12.08 | — | ADR | 163075104 |
| VRSN | VERISIGN INC | 20,000 | $2.289M | 0.0% | $78.37 | +41.2% | COM | 92343E102 |
| — | VANTIV INC | 30,748 | $2.262M | 0.0% | $73.57 | — | CL A | 92210H105 |
| — | LAM RESEARCH CORP | 12,000 | $2.213M | 0.0% | $161.59 | — | Call | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,074 | $2.204M | 0.0% | $48.06 | +15.4% | COM | 302130109 |
| CSX | CSX CORP | 40,000 | $2.2M | 0.0% | $15.21 | +4.3% | Call | 126408103 |
| STT | STATE STR CORP | 22,325 | $2.179M | 0.0% | $61.54 | +20.9% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 50,059 | $2.158M | 0.0% | $26.29 | +23.5% | COM | 858119100 |
| LNN | LINDSAY CORP | 24,000 | $2.117M | 0.0% | $81.92 | +0.9% | COM | 535555106 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $2.105M | 0.0% | $85.55 | +33.2% | COM | 655844108 |
| — | JDS UNIPHASE CORP | 2,000,000 | $2.057M | 0.0% | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| TSLA | TESLA INC | 6,577 | $2.048M | 0.0% | $21.26 | +2.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10,652 | $2.045M | 0.0% | $16.39 | +17.5% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 21,257 | $2.021M | 0.0% | $79.91 | — | REG SHS | H84989104 |
| HL | HECLA MNG CO | 500,000 | $1.985M | 0.0% | $5.62 | -25.7% | COM | 422704106 |
| BWA | BORGWARNER INC | 38,700 | $1.977M | 0.0% | $29.35 | +38.7% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 14,487 | $1.965M | 0.0% | $96.60 | — | COM | 774341101 |
| RMD | RESMED INC | 22,584 | $1.912M | 0.0% | $61.09 | +24.8% | COM | 761152107 |
| ATO | ATMOS ENERGY CORP | 22,048 | $1.893M | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| MAT | MATTEL INC | 122,700 | $1.887M | 0.0% | $30.41 | -47.9% | COM | 577081102 |
| — | HURON CONSULTING GROUP INC | 2,000,000 | $1.866M | 0.0% | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| CDE | COEUR MNG INC | 246,752 | $1.851M | 0.0% | $10.28 | -23.7% | COM NEW | 192108504 |
| — | POTASH CORP SASK INC | 89,709 | $1.843M | 0.0% | $18.63 | — | COM | 73755L107 |
| OTEX | OPEN TEXT CORP | 51,547 | $1.839M | 0.0% | $26.34 | +4.3% | COM | 683715106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.839M | 0.0% | $109.67 | +28.6% | SHS | G96629103 |
| — | FIREEYE INC | 2,000,000 | $1.837M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MD | MEDNAX INC | 34,309 | $1.833M | 0.0% | $47.26 | -0.2% | COM | 58502B106 |
| LKQ | LKQ CORP | 44,200 | $1.798M | 0.0% | $29.64 | +15.9% | COM | 501889208 |
| WELL | WELLTOWER INC | 27,802 | $1.772M | 0.0% | $50.42 | -0.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 12,887 | $1.747M | 0.0% | $98.70 | +12.0% | COM | 89417E109 |
| MET | METLIFE INC | 34,299 | $1.734M | 0.0% | $34.37 | +16.1% | COM | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,446 | $1.673M | 0.0% | $38.19 | +3.7% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,012 | $1.643M | 0.0% | $33.77 | -4.2% | COM | 039483102 |
| VTR | VENTAS INC | 27,162 | $1.63M | 0.0% | $44.57 | -0.1% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 29,532 | $1.621M | 0.0% | $35.08 | +13.0% | COM | 20825C104 |
| TER | TERADYNE INC | 38,410 | $1.608M | 0.0% | $35.58 | +11.0% | COM | 880770102 |
| DCI | DONALDSON INC | 32,664 | $1.598M | 0.0% | $36.59 | +14.3% | COM | 257651109 |
| ROL | ROLLINS INC | 33,951 | $1.58M | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 9,083 | $1.538M | 0.0% | $146.59 | +3.7% | COM | 78409V104 |
| HSY | HERSHEY CO | 13,438 | $1.525M | 0.0% | $85.52 | +6.0% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 6,454 | $1.52M | 0.0% | $235.51 | — | COM | 040413106 |
| — | BUNGE LIMITED | 22,470 | $1.507M | 0.0% | $72.23 | — | COM | G16962105 |
| ADI | ANALOG DEVICES INC | 16,698 | $1.486M | 0.0% | $67.21 | +13.2% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW | 41,900 | $1.475M | 0.0% | $25.15 | — | COM | 912909108 |
| IAG | IAMGOLD CORP | 250,000 | $1.458M | 0.0% | $3.99 | +43.1% | COM | 450913108 |
| — | LEGG MASON INC | 34,754 | $1.458M | 0.0% | $41.95 | — | COM | 524901105 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.441M | 0.0% | $4.01 | -43.7% | COM | 29258Y103 |
| — | COOPER COS INC | 6,609 | $1.439M | 0.0% | $217.73 | — | COM NEW | 216648402 |
| BTG | B2GOLD CORP | 457,450 | $1.412M | 0.0% | $2.10 | +2.5% | COM | 11777Q209 |
| IDXX | IDEXX LABS INC | 8,868 | $1.386M | 0.0% | $133.83 | +17.6% | COM | 45168D104 |
| NJR | NEW JERSEY RES | 34,363 | $1.381M | 0.0% | $31.74 | +2.3% | COM | 646025106 |
| — | STARWOOD PPTY TR INC | 1,250,000 | $1.379M | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AOS | SMITH A O | 22,486 | $1.377M | 0.0% | $45.15 | +16.4% | COM | 831865209 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,693 | $1.372M | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| AYI | ACUITY BRANDS INC | 7,767 | $1.366M | 0.0% | $235.37 | -31.2% | COM | 00508Y102 |
| — | WNS HOLDINGS LTD | 34,030 | $1.366M | 0.0% | $40.14 | — | SPON ADR | 92932M101 |
| TRMB | TRIMBLE INC | 33,400 | $1.357M | 0.0% | $28.65 | +43.1% | COM | 896239100 |
| EXPE | EXPEDIA INC DEL | 11,291 | $1.352M | 0.0% | $134.24 | -6.7% | COM NEW | 30212P303 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $1.349M | 0.0% | $13.06 | +31.5% | COM | 136635109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,331 | $1.328M | 0.0% | $36.78 | +7.4% | COM | 868459108 |
| SNDR | SCHNEIDER NATIONAL INC | 46,369 | $1.324M | 0.0% | $19.77 | +30.9% | CL B | 80689H102 |
| — | UNITED TECHNOLOGIES CORP | 10,320 | $1.319M | 0.0% | $111.58 | — | COM | 913017109 |
| RRX | REGAL BELOIT CORP | 16,412 | $1.257M | 0.0% | $74.22 | +4.8% | COM | 758750103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,700 | $1.252M | 0.0% | $66.12 | +13.9% | CL A | 810186106 |
| — | DELPHI TECHNOLOGIES PLC | 23,665 | $1.242M | 0.0% | $52.48 | — | SHS | G2709G107 |
| — | KANSAS CITY SOUTHERN | 11,449 | $1.205M | 0.0% | $105.25 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 27,700 | $1.2M | 0.0% | $37.53 | +10.5% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 114,400 | $1.176M | 0.0% | $9.52 | +22.8% | COM | 007903107 |
| — | RPM INTL INC | 1,000,000 | $1.157M | 0.0% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| AVY | AVERY DENNISON CORP | 9,856 | $1.132M | 0.0% | $61.60 | +51.9% | COM | 053611109 |
| TPR | TAPESTRY INC | 25,500 | $1.128M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,250 | $1.122M | 0.0% | $79.33 | +15.2% | COM | 533900106 |
| — | JUST ENERGY GROUP INC | 260,374 | $1.122M | 0.0% | $5.33 | — | COM | 48213W101 |
| TFX | TELEFLEX INC | 4,493 | $1.117M | 0.0% | $171.02 | +40.3% | COM | 879369106 |
| MLKN | MILLER HERMAN INC | 27,637 | $1.107M | 0.0% | $27.81 | +2.6% | COM | 600544100 |
| JCI | JOHNSON CTLS INTL PLC | 28,685 | $1.093M | 0.0% | $34.34 | -5.5% | SHS | G51502105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,000 | $1.069M | 0.0% | $45.63 | — | SPON ADR SER B | 833635105 |
| DVA | DAVITA INC | 14,800 | $1.069M | 0.0% | $62.28 | -1.2% | COM | 23918K108 |
| — | RENEWABLE ENERGY GROUP INC | 90,480 | $1.067M | 0.0% | $10.90 | — | COM NEW | 75972A301 |
| — | CEMEX SAB DE CV | 1,000,000 | $1.015M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | LENDINGCLUB CORP | 241,951 | $999K | 0.0% | $6.09 | — | COM | 52603A109 |
| — | PDC ENERGY INC | 1,000,000 | $973K | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ORA | ORMAT TECHNOLOGIES INC | 14,794 | $946K | 0.0% | $45.66 | +31.5% | COM | 686688102 |
| — | SIERRA METALS INC | 400,000 | $945K | 0.0% | $2.52 | — | COM | 82639W106 |
| — | KIMBALL INTL INC | 50,376 | $940K | 0.0% | $18.47 | — | CL B | 494274103 |
| DGX | QUEST DIAGNOSTICS INC | 9,437 | $929K | 0.0% | $83.81 | -3.8% | COM | 74834L100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $924K | 0.0% | $52.08 | +190.2% | COM | 91347P105 |
| — | MEDICINES CO | 1,000,000 | $914K | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| SYF | SYNCHRONY FINL | 23,560 | $909K | 0.0% | $25.67 | +9.1% | COM | 87165B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | $900K | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| UPS | UNITED PARCEL SERVICE INC | 7,550 | $899K | 0.0% | $80.28 | +7.5% | CL B | 911312106 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $892K | 0.0% | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CARDTRONICS INC | 1,000,000 | $890K | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PH | PARKER HANNIFIN CORP | 4,440 | $886K | 0.0% | $115.62 | +42.2% | COM | 701094104 |
| TCX | TUCOWS INC | 12,500 | $876K | 0.0% | $54.30 | +11.9% | COM NEW | 898697206 |
| MSFT | MICROSOFT CORP | 10,000 | $861K | 0.0% | $56.13 | +34.1% | Put | 594918104 |
| — | XEROX CORP | 29,420 | $858K | 0.0% | $28.83 | — | COM NEW | 984121608 |
| — | SUNPOWER CORP | 1,000,000 | $837K | 0.0% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ALEXCO RESOURCE CORP | 527,200 | $835K | 0.0% | $1.31 | — | COM | 01535P106 |
| JLL | JONES LANG LASALLE INC | 5,600 | $834K | 0.0% | $121.97 | +14.5% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 10,400 | $822K | 0.0% | $57.65 | +14.9% | SHS | G29183103 |
| CHE | CHEMED CORP NEW | 3,350 | $814K | 0.0% | $149.14 | +48.2% | COM | 16359R103 |
| CTAS | CINTAS CORP | 5,203 | $810K | 0.0% | $26.38 | +32.8% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 6,280 | $803K | 0.0% | $102.08 | +18.8% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 5,229 | $801K | 0.0% | $129.52 | +16.8% | COM | 303250104 |
| SO | SOUTHERN CO | 16,610 | $799K | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 14,265 | $798K | 0.0% | $43.48 | +9.9% | COM NEW | 247361702 |
| — | AMERICAS SILVER CORP | 218,243 | $795K | 0.0% | $2.91 | — | COM NEW | 03063L705 |
| NAVI | NAVIENT CORPORATION | 59,658 | $794K | 0.0% | $15.55 | -18.8% | COM | 63938C108 |
| — | ASPEN TECHNOLOGY INC | 11,863 | $785K | 0.0% | $55.19 | — | COM | 045327103 |
| INVA | INNOVIVA INC | 54,585 | $774K | 0.0% | $12.66 | +5.3% | COM | 45781M101 |
| BP | BP PLC | 18,139 | $762K | 0.0% | $39.39 | — | SPONSORED ADR | 055622104 |
| OPTU | ALTICE USA INC | 35,700 | $758K | 0.0% | $33.09 | -33.1% | CL A | 02156K103 |
| — | FINISAR CORP | 750,000 | $756K | 0.0% | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | APACHE CORP | 17,900 | $755K | 0.0% | $61.70 | — | COM | 037411105 |
| EPC | EDGEWELL PERS CARE CO | 12,585 | $747K | 0.0% | $67.14 | -14.5% | COM | 28035Q102 |
| — | STERICYCLE INC | 10,880 | $740K | 0.0% | $77.01 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 4,970 | $739K | 0.0% | $90.84 | +18.4% | COM | 189054109 |
| — | VERINT SYS INC | 750,000 | $731K | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AEIS | ADVANCED ENERGY INDS | 10,760 | $726K | 0.0% | $71.69 | +10.2% | COM | 007973100 |
| WM | WASTE MGMT INC DEL | 8,400 | $725K | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| — | AVON PRODS INC | 335,000 | $720K | 0.0% | $5.04 | — | COM | 054303102 |
| SANM | SANMINA CORPORATION | 21,569 | $711K | 0.0% | $38.00 | -8.1% | COM | 801056102 |
| — | SPARK ENERGY INC | 57,277 | $710K | 0.0% | $18.91 | — | CL A COM | 846511103 |
| — | JUNIPER NETWORKS INC | 24,451 | $697K | 0.0% | $27.85 | — | COM | 48203R104 |
| — | YANDEX NV | 700,000 | $693K | 0.0% | $0.97 | — | NOTE 1.125%12/1 | 98474TAB3 |
| KMI | KINDER MORGAN INC DEL | 37,691 | $682K | 0.0% | $12.29 | -7.3% | COM | 49456B101 |
| — | VEDANTA LTD | 32,600 | $679K | 0.0% | $14.45 | — | SPONSORED ADR | 92242Y100 |
| ERIC | ERICSSON | 100,000 | $668K | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | ENSCO JERSEY FIN LTD | 750,000 | $666K | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ITW | ILLINOIS TOOL WKS INC | 3,967 | $662K | 0.0% | $97.16 | +34.7% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $655K | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| LEA | LEAR CORP | 3,600 | $635K | 0.0% | $117.21 | +27.3% | COM NEW | 521865204 |
| — | JA SOLAR HOLDINGS CO LTD | 85,000 | $634K | 0.0% | $6.07 | — | SPON ADR REP5ORD | 466090206 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $629K | 0.0% | $46.12 | +47.7% | COM | 169905106 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $626K | 0.0% | $206.86 | +22.6% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 17,238 | $626K | 0.0% | $28.55 | -4.4% | COM | 440452100 |
| GDS | GDS HLDGS LTD | 27,735 | $625K | 0.0% | $22.53 | — | SPONSORED ADR | 36165L108 |
| PNC | PNC FINL SVCS GROUP INC | 4,266 | $615K | 0.0% | $90.29 | +15.9% | COM | 693475105 |
| SCI | SERVICE CORP INTL | 16,450 | $614K | 0.0% | $26.66 | +34.2% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 12,295 | $608K | 0.0% | $35.72 | +39.1% | COM | 368736104 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $593K | 0.0% | $11.31 | — | SPONSORED ADR | 15126Q208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $592K | 0.0% | $8.56 | +51.3% | COM | 45841N107 |
| EIX | EDISON INTL | 9,254 | $584K | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,364 | $578K | 0.0% | $114.79 | -8.8% | COM | 828806109 |
| NFLX | NETFLIX INC | 3,000 | $577K | 0.0% | $16.39 | +17.5% | Put | 64110L106 |
| HLI | HOULIHAN LOKEY INC | 12,366 | $561K | 0.0% | $32.84 | +10.4% | CL A | 441593100 |
| WNC | WABASH NATL CORP | 25,194 | $546K | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,310 | $541K | 0.0% | $103.60 | +41.6% | CL A | 78410G104 |
| META | FACEBOOK INC | 3,000 | $532K | 0.0% | $124.42 | +41.1% | Call | 30303M102 |
| UAA | UNDER ARMOUR INC | 36,000 | $520K | 0.0% | $23.87 | -39.5% | CL A | 904311107 |
| — | TATA MTRS LTD | 15,470 | $512K | 0.0% | $34.39 | — | SPONSORED ADR | 876568502 |
| — | NORBORD INC | 15,100 | $512K | 0.0% | $33.91 | — | COM NEW | 65548P403 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,226 | $508K | 0.0% | $37.76 | +14.4% | COM | 49338L103 |
| F | FORD MTR CO DEL | 40,594 | $507K | 0.0% | $7.50 | +6.9% | COM PAR $0.01 | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $503K | 0.0% | $82.92 | +20.6% | COM | 445658107 |
| — | BED BATH & BEYOND INC | 22,724 | $499K | 0.0% | $38.52 | — | COM | 075896100 |
| — | ASANKO GOLD INC | 700,000 | $496K | 0.0% | $2.56 | — | COM | 04341Y105 |
| HUN | HUNTSMAN CORP | 14,684 | $488K | 0.0% | $24.77 | +23.6% | COM | 447011107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $481K | 0.0% | $15.25 | — | SPONSORED ADR | 47759T100 |
| — | TWITTER INC | 500,000 | $478K | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| OSK | OSHKOSH CORP | 5,190 | $471K | 0.0% | $58.82 | +30.8% | COM | 688239201 |
| TTMI | TTM TECHNOLOGIES INC | 29,656 | $464K | 0.0% | $16.78 | -4.2% | COM | 87305R109 |
| — | ELDORADO GOLD CORP NEW | 320,000 | $462K | 0.0% | $2.00 | — | COM | 284902103 |
| SNPS | SYNOPSYS INC | 5,336 | $454K | 0.0% | $73.70 | +17.4% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,350 | $451K | 0.0% | $82.56 | +31.5% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 3,650 | $451K | 0.0% | $109.59 | — | GOLD SHS | 78463V107 |
| EXPO | EXPONENT INC | 6,330 | $450K | 0.0% | $26.21 | +28.1% | COM | 30214U102 |
| — | PINNACLE FOODS INC DEL | 7,523 | $448K | 0.0% | $59.55 | — | COM | 72348P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $446K | 0.0% | $59.09 | +14.0% | COM NEW | 12541W209 |
| — | PANDORA MEDIA INC | 500,000 | $445K | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| BC | BRUNSWICK CORP | 8,057 | $444K | 0.0% | $49.88 | -5.9% | COM | 117043109 |
| META | FACEBOOK INC | 2,500 | $443K | 0.0% | $124.42 | +41.1% | Put | 30303M102 |
| — | SERVICENOW INC | 250,000 | $441K | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| BZUN | BAOZUN INC | 13,813 | $436K | 0.0% | $32.74 | — | SPONSORED ADR | 06684L103 |
| — | CBS CORP NEW | 7,280 | $430K | 0.0% | $59.07 | — | CL B | 124857202 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $430K | 0.0% | $3.01 | — | SPONSORED ADR | 38059T106 |
| — | TENNECO INC | 7,280 | $426K | 0.0% | $62.50 | — | COM | 880349105 |
| — | SUNTRUST BKS INC | 6,483 | $418K | 0.0% | $55.25 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 15,888 | $416K | 0.0% | $21.50 | +6.0% | CL B | 878742204 |
| CC | CHEMOURS CO | 8,330 | $416K | 0.0% | $28.88 | +32.9% | COM | 163851108 |
| TGT | TARGET CORP | 6,362 | $414K | 0.0% | $55.35 | -13.2% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,142 | $402K | 0.0% | $91.06 | — | COM | 26138E109 |
| FNV | FRANCO NEVADA CORP | 5,000 | $400K | 0.0% | $57.58 | +28.5% | COM | 351858105 |
| — | MOMO INC | 15,900 | $389K | 0.0% | $31.31 | — | ADR | 60879B107 |
| — | NRG YIELD INC | 20,624 | $389K | 0.0% | $18.86 | — | CL C | 62942X405 |
| IRBTQ | IROBOT CORP | 5,008 | $384K | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $381K | 0.0% | $128.30 | — | COM NEW | 50540R409 |
| CLH | CLEAN HARBORS INC | 7,000 | $379K | 0.0% | $50.41 | +7.4% | COM | 184496107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 | $375K | 0.0% | $67.24 | +7.2% | COM | 43300A203 |
| — | ANSYS INC | 2,528 | $373K | 0.0% | $92.56 | — | COM | 03662Q105 |
| ACH | OWENS & MINOR INC NEW | 19,385 | $365K | 0.0% | $30.06 | -31.4% | COM | 690732102 |
| CMS | CMS ENERGY CORP | 7,614 | $360K | 0.0% | $36.92 | +3.2% | COM | 125896100 |
| — | RED HAT INC | 2,982 | $358K | 0.0% | $105.95 | — | COM | 756577102 |
| SPOK | SPOK HLDGS INC | 22,895 | $358K | 0.0% | $18.98 | -11.7% | COM | 84863T106 |
| PAYX | PAYCHEX INC | 5,250 | $357K | 0.0% | $43.93 | +17.5% | COM | 704326107 |
| WWD | WOODWARD INC | 4,500 | $344K | 0.0% | $60.91 | +21.6% | COM | 980745103 |
| NUE | NUCOR CORP | 5,387 | $342K | 0.0% | $46.04 | +6.4% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 5,065 | $341K | 0.0% | $75.50 | -17.4% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $334K | 0.0% | $36.81 | +14.4% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 4,000 | $328K | 0.0% | $68.08 | +25.8% | COM | 780287108 |
| — | FLIR SYS INC | 6,963 | $324K | 0.0% | $36.20 | — | COM | 302445101 |
| UNM | UNUM GROUP | 5,807 | $318K | 0.0% | $48.27 | +11.2% | COM | 91529Y106 |
| — | YAMANA GOLD INC | 100,000 | $312K | 0.0% | $2.81 | — | COM | 98462Y100 |
| — | PRETIUM RES INC | 27,300 | $311K | 0.0% | $8.02 | — | COM | 74139C102 |
| — | NOBLE ENERGY INC | 10,603 | $310K | 0.0% | $38.06 | — | COM | 655044105 |
| — | AGRIUM INC | 2,650 | $305K | 0.0% | $100.33 | — | COM | 008916108 |
| FAST | FASTENAL CO | 5,548 | $304K | 0.0% | $8.90 | +12.9% | COM | 311900104 |
| — | BOB EVANS FARMS INC | 3,842 | $302K | 0.0% | $78.60 | — | COM | 096761101 |
| — | CHESAPEAKE ENERGY CORP | 76,000 | $301K | 0.0% | $4.30 | — | COM | 165167107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $300K | 0.0% | $47.51 | +19.4% | COM | 03820C105 |
| — | APTIV PLC | 3,521 | $298K | 0.0% | $84.64 | — | SHS | G6095L109 |
| VYX | NCR CORP NEW | 8,573 | $291K | 0.0% | $25.38 | -20.0% | COM | 62886E108 |
| SR | SPIRE INC | 3,830 | $287K | 0.0% | $74.41 | — | COM | 84857L101 |
| IBN | ICICI BK LTD | 29,495 | $287K | 0.0% | $7.65 | — | ADR | 45104G104 |
| BRKR | BRUKER CORP | 8,192 | $281K | 0.0% | $27.93 | +13.9% | COM | 116794108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,695 | $280K | 0.0% | $33.39 | -4.9% | COM | 382550101 |
| — | 58 COM INC | 3,900 | $279K | 0.0% | $35.44 | — | SPON ADR REP A | 31680Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,984 | $279K | 0.0% | $27.17 | +16.5% | SHS | G25839104 |
| — | ALEXION PHARMACEUTICALS INC | 2,331 | $279K | 0.0% | $140.26 | — | COM | 015351109 |
| RSG | REPUBLIC SVCS INC | 4,089 | $276K | 0.0% | $46.18 | +22.8% | COM | 760759100 |
| HTT | QUDIAN INC | 21,745 | $273K | 0.0% | $12.55 | — | ADR | 747798106 |
| IT | GARTNER INC | 2,200 | $271K | 0.0% | $105.03 | +15.6% | COM | 366651107 |
| — | FANHUA INC | 12,514 | $271K | 0.0% | $21.66 | — | SPONSORED ADR | 30712A103 |
| — | ATRION CORP | 425 | $268K | 0.0% | $549.34 | — | COM | 049904105 |
| OKE | ONEOK INC NEW | 4,943 | $264K | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| PPG | PPG INDS INC | 2,220 | $259K | 0.0% | $80.65 | +22.8% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $259K | 0.0% | $104.55 | — | Put | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 687 | $258K | 0.0% | $435.19 | -7.5% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 3,538 | $258K | 0.0% | $60.96 | -12.1% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 14,462 | $249K | 0.0% | $9.75 | +19.7% | COM | 7591EP100 |
| IMO | IMPERIAL OIL LTD | 7,574 | $237K | 0.0% | $26.88 | -6.0% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 2,500 | $237K | 0.0% | $122.09 | -14.4% | COM | 45337C102 |
| ICLR | ICON PLC | 2,020 | $227K | 0.0% | $87.98 | +31.0% | SHS | G4705A100 |
| — | CABOT MICROELECTRONICS CORP | 2,388 | $224K | 0.0% | $73.90 | — | COM | 12709P103 |
| — | WYNDHAM WORLDWIDE CORP | 1,910 | $221K | 0.0% | $102.17 | — | COM | 98310W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,154 | $212K | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| — | KNOLL INC | 9,100 | $210K | 0.0% | $21.22 | — | COM NEW | 498904200 |
| — | FUELCELL ENERGY INC | 120,000 | $204K | 0.0% | $1.67 | — | COM NEW | 35952H502 |
| AAL | AMERICAN AIRLS GROUP INC | 3,903 | $203K | 0.0% | $45.08 | +7.6% | COM | 02376R102 |
| — | FEDERAL REALTY INVT TR | 1,533 | $203K | 0.0% | $139.60 | — | SH BEN INT NEW | 313747206 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $202K | 0.0% | $86.33 | +34.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 894 | $186K | 0.0% | $148.17 | +2.1% | COM | 74460D109 |
| — | NRG YIELD INC | 9,834 | $185K | 0.0% | $18.81 | — | CL A NEW | 62942X306 |
| — | FIRST DATA CORP NEW | 10,700 | $179K | 0.0% | $16.73 | — | COM CL A | 32008D106 |
| — | TOTAL SYS SVCS INC | 2,269 | $179K | 0.0% | $48.92 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 2,300 | $177K | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| HOLX | HOLOGIC INC | 4,162 | $177K | 0.0% | $42.40 | -5.9% | COM | 436440101 |
| — | UBS AG LONDON BRH | 10,000 | $177K | 0.0% | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $171K | 0.0% | $80.45 | +10.1% | COM | 253868103 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,072 | $170K | 0.0% | $32.02 | — | SPON ADR NEW | 594837304 |
| CBT | CABOT CORP | 2,775 | $170K | 0.0% | $44.37 | +10.8% | COM | 127055101 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $170K | 0.0% | $82.40 | — | COM | 189464100 |
| LX | LEXINFINTECH HLDGS LTD | 12,137 | $169K | 0.0% | $13.92 | — | ADR | 528877103 |
| — | BRF SA | 15,000 | $169K | 0.0% | $11.27 | — | SPONSORED ADR | 10552T107 |
| — | UBS AG LONDON BRH | 10,000 | $165K | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | AMERICA MOVIL SAB DE CV | 9,400 | $161K | 0.0% | $12.58 | — | SPON ADR L SHS | 02364W105 |
| AFL | AFLAC INC | 1,833 | $160K | 0.0% | $28.50 | +23.8% | COM | 001055102 |
| — | SHAW COMMUNICATIONS INC | 6,967 | $159K | 0.0% | $20.19 | — | CL B CONV | 82028K200 |
| HEI | HEICO CORP NEW | 1,675 | $158K | 0.0% | $42.52 | +37.1% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,800 | $156K | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | U S G CORP | 4,000 | $154K | 0.0% | $28.75 | — | COM NEW | 903293405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $148K | 0.0% | $99.44 | +6.4% | COM | 98956P102 |
| AME | AMETEK INC NEW | 2,000 | $145K | 0.0% | $44.57 | +48.0% | COM | 031100100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 905 | $143K | 0.0% | $102.57 | +9.4% | COM | 22410J106 |
| — | CHICOS FAS INC | 15,607 | $137K | 0.0% | $14.35 | — | COM | 168615102 |
| VLUE | ISHARES TR | 1,600 | $134K | 0.0% | $77.50 | — | EDGE MSCI USA VL | 46432F388 |
| CRUS | CIRRUS LOGIC INC | 2,587 | $134K | 0.0% | $64.72 | -16.5% | COM | 172755100 |
| — | MFA FINL INC | 16,925 | $134K | 0.0% | $7.62 | — | COM | 55272X102 |
| — | SOGOU INC | 10,174 | $132K | 0.0% | $12.97 | — | ADR REPSTG A | 83409V104 |
| RHI | ROBERT HALF INTL INC | 2,324 | $129K | 0.0% | $46.75 | +13.8% | COM | 770323103 |
| — | AG MTG INVT TR INC | 6,807 | $129K | 0.0% | $17.04 | — | COM | 001228105 |
| UDR | UDR INC | 3,359 | $129K | 0.0% | $24.75 | +17.2% | COM | 902653104 |
| SON | SONOCO PRODS CO | 2,400 | $128K | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | CANADIAN PAC RY LTD | 700 | $128K | 0.0% | $182.86 | — | COM | 13645T100 |
| HXL | HEXCEL CORP NEW | 2,015 | $125K | 0.0% | $52.61 | +15.5% | COM | 428291108 |
| — | DYNEX CAP INC | 17,877 | $125K | 0.0% | $6.99 | — | COM NEW | 26817Q506 |
| — | TESARO INC | 1,500 | $124K | 0.0% | $129.33 | — | COM | 881569107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,300 | $122K | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| EVR | EVERCORE INC | 1,362 | $122K | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| — | NUANCE COMMUNICATIONS INC | 7,300 | $119K | 0.0% | $16.30 | — | COM | 67020Y100 |
| — | BLACKROCK INC | 230 | $118K | 0.0% | $382.61 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 865 | $117K | 0.0% | $99.81 | +5.7% | COM | 443510607 |
| FDS | FACTSET RESH SYS INC | 600 | $116K | 0.0% | $145.23 | +21.8% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $116K | 0.0% | $8.12 | -26.5% | COM | 169656105 |
| ENB | ENBRIDGE INC | 2,900 | $113K | 0.0% | $24.17 | -3.6% | COM | 29250N105 |
| GGB | GERDAU S A | 30,000 | $112K | 0.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| GATX | GATX CORP | 1,800 | $112K | 0.0% | $48.60 | +5.2% | COM | 361448103 |
| FTS | FORTIS INC | 3,038 | $111K | 0.0% | $23.53 | +15.1% | COM | 349553107 |
| CRI | CARTER INC | 935 | $110K | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| FLO | FLOWERS FOODS INC | 5,650 | $109K | 0.0% | $13.84 | +0.5% | COM | 343498101 |
| — | AVX CORP NEW | 6,358 | $109K | 0.0% | $16.20 | — | COM | 002444107 |
| MTN | VAIL RESORTS INC | 500 | $106K | 0.0% | $177.17 | +26.4% | COM | 91879Q109 |
| GPC | GENUINE PARTS CO | 1,100 | $105K | 0.0% | $73.08 | -1.4% | COM | 372460105 |
| PCAR | PACCAR INC | 1,453 | $103K | 0.0% | $28.43 | +20.3% | COM | 693718108 |
| — | SIERRA WIRELESS INC | 5,000 | $102K | 0.0% | $15.67 | — | COM | 826516106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,176 | $102K | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,455 | $102K | 0.0% | $43.55 | +15.5% | COM | 74251V102 |
| PII | POLARIS INDS INC | 811 | $100K | 0.0% | $81.56 | +45.5% | COM | 731068102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 980 | $100K | 0.0% | $112.24 | — | SPON ADR B | 400506101 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $100K | 0.0% | $41.56 | +44.8% | COM | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 2,750 | $99,000 | 0.0% | $36.52 | — | COM | 637071101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,971 | $98,000 | 0.0% | $34.07 | — | COM | 37953G103 |
| EQIX | EQUINIX INC | 218 | $98,000 | 0.0% | $293.28 | +35.0% | COM PAR $0.001 | 29444U700 |
| ULTA | ULTA BEAUTY INC | 440 | $98,000 | 0.0% | $249.77 | -15.3% | COM | 90384S303 |
| MMS | MAXIMUS INC | 1,350 | $97,000 | 0.0% | $61.30 | +9.9% | COM | 577933104 |
| HAS | HASBRO INC | 1,077 | $97,000 | 0.0% | $60.50 | +16.3% | COM | 418056107 |
| GHC | GRAHAM HLDGS CO | 174 | $97,000 | 0.0% | $521.65 | 0.0% | COM | 384637104 |
| — | KELLOGG CO | 1,374 | $93,000 | 0.0% | $50.04 | -10.7% | COM | 487836108 |
| D | DOMINION ENERGY INC | 1,100 | $89,000 | 0.0% | $49.43 | +14.1% | COM | 25746U109 |
| — | SUNPOWER CORP | 10,443 | $88,000 | 0.0% | $8.44 | — | COM | 867652406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 584 | $87,000 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,254 | $85,000 | 0.0% | $41.24 | +21.7% | COM | 34964C106 |
| — | PATTERN ENERGY GROUP INC | 3,931 | $84,000 | 0.0% | $19.16 | — | CL A | 70338P100 |
| AAP | ADVANCE AUTO PARTS INC | 840 | $84,000 | 0.0% | $137.83 | -41.4% | COM | 00751Y106 |
| — | SOURCE CAP INC | 2,010 | $82,000 | 0.0% | $40.80 | — | COM | 836144105 |
| WKC | WORLD FUEL SVCS CORP | 2,894 | $81,000 | 0.0% | $42.48 | -29.0% | COM | 981475106 |
| UHAL | AMERCO | 198 | $74,000 | 0.0% | $34.29 | +9.1% | COM | 023586100 |
| — | BARRICK GOLD CORP | 5,000 | $73,000 | 0.0% | $16.47 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 1,113 | $72,000 | 0.0% | $52.33 | +1.5% | COM | 844741108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,009 | $72,000 | 0.0% | $32.14 | — | SHS CL A | G5480U104 |
| FHI | FEDERATED INVS INC PA | 1,943 | $70,000 | 0.0% | $22.59 | 0.0% | CL B | 314211103 |
| OFG | OFG BANCORP | 7,266 | $68,000 | 0.0% | $8.97 | 0.0% | COM | 67103X102 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $68,000 | 0.0% | $21.34 | — | GOLD MINERS ETF | 92189F106 |
| AVB | AVALONBAY CMNTYS INC | 367 | $65,000 | 0.0% | $131.06 | +4.5% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $61,000 | 0.0% | $17.29 | +24.3% | COM | 316773100 |
| — | CALIFORNIA RES CORP | 3,062 | $60,000 | 0.0% | $21.73 | — | COM NEW | 13057Q206 |
| — | SCANA CORP NEW | 1,483 | $58,000 | 0.0% | $73.30 | — | COM | 80589M102 |
| NVR | NVR INC | 16 | $56,000 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| — | VANECK VECTORS ETF TR | 2,600 | $55,000 | 0.0% | $21.15 | — | RUSSIA ETF | 92189F403 |
| ALG | ALAMO GROUP INC | 484 | $54,000 | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| MED | MEDIFAST INC | 670 | $46,000 | 0.0% | $33.91 | +57.3% | COM | 58470H101 |
| — | TWITTER INC | 1,785 | $43,000 | 0.0% | $16.39 | — | COM | 90184L102 |
| LIT | GLOBAL X FDS | 1,020 | $40,000 | 0.0% | $39.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| PJT | PJT PARTNERS INC | 579 | $26,000 | 0.0% | $25.97 | +42.1% | COM CL A | 69343T107 |
| — | MARATHON OIL CORP | 1,500 | $25,000 | 0.0% | $17.33 | — | COM | 565849106 |
| BKR | BAKER HUGHES A GE CO | 700 | $22,000 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | FRANCESCAS HLDGS CORP | 3,142 | $22,000 | 0.0% | $7.32 | — | COM | 351793104 |
| CVE | CENOVUS ENERGY INC | 2,400 | $22,000 | 0.0% | $12.76 | -34.5% | COM | 15135U109 |
| — | SINA CORP | 200 | $21,000 | 0.0% | $60.32 | — | ORD | G81477104 |
| ASIX | ADVANSIX INC | 387 | $16,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 855 | $15,000 | 0.0% | $22.52 | — | *W EXP 01/19/202 | 026874156 |
| GNTX | GENTEX CORP | 520 | $11,000 | 0.0% | $20.99 | -5.2% | COM | 371901109 |
| VMC | VULCAN MATLS CO | 81 | $10,000 | 0.0% | $111.71 | +1.8% | COM | 929160109 |
| ESGE | ISHARES INC | 65 | $5,000 | 0.0% | $76.92 | — | MSCI EM ESG OPZ | 46434G863 |
| DDD | 3-D SYS CORP DEL | 449 | $4,000 | 0.0% | $14.67 | -29.9% | COM NEW | 88554D205 |
| — | ALTABA INC | 57 | $4,000 | 0.0% | $54.48 | — | COM | 021346101 |