Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $25.82B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,541,028 | $674M | 2.6% | $89.40 * | $58.97 | +43.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,217,903 | $563M | 2.2% | $107.80 * | $64.99 | +40.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,031,946 | $528M | 2.0% | $174.06 | $112.51 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 481,378 | $499M | 1.9% | $1037.15 * | $40.52 | +35.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,864,307 | $470M | 1.8% | $251.86 * | $189.48 | +15.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 322,595 | $453M | 1.8% | $1404.65 * | $49.33 | +45.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,546,605 | $420M | 1.6% | $164.99 * | $28.09 | +43.9% | COM | 037833100 |
| V | VISA INC | 3,464,982 | $405M | 1.6% | $116.83 | $76.38 | +50.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,204,160 | $379M | 1.5% | $171.89 * | $102.91 | +59.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,801,880 | $365M | 1.4% | $202.49 | $159.94 | +28.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,697,435 | $364M | 1.4% | $98.33 * | $59.81 | +14.9% | COM | 718172109 |
| PFE | PFIZER INC | 9,799,571 | $347M | 1.3% | $35.40 * | $20.81 | +16.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 5,991,605 | $333M | 1.3% | $55.63 * | $34.63 | +46.9% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 9,868,530 | $332M | 1.3% | $33.62 * | $22.53 | +14.9% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 6,131,426 | $321M | 1.2% | $52.41 * | $40.20 | +18.7% | COM | 949746101 |
| — | AON PLC | 2,207,993 | $303M | 1.2% | $137.36 | $118.51 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 1,841,128 | $298M | 1.2% | $161.74 * | $81.41 | +48.7% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 300,087 | $297M | 1.2% | $990.85 * | $39.53 | +38.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 13,486,727 | $296M | 1.1% | $21.92 * | $12.27 | +41.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 3,859,660 | $293M | 1.1% | $75.87 * | $59.79 | +32.3% | COM | 70450Y103 |
| MMM | 3M CO | 1,364,942 | $292M | 1.1% | $214.18 * | $123.22 | +21.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,650,066 | $285M | 1.1% | $173.00 * | $113.37 | +36.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,668,989 | $285M | 1.1% | $170.68 * | $116.19 | +24.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,879,318 | $264M | 1.0% | $54.06 * | $44.32 | -4.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,312,410 | $260M | 1.0% | $112.29 * | $76.61 | +11.0% | COM | 166764100 |
| META | FACEBOOK INC | 1,600,133 | $254M | 1.0% | $159.00 * | $124.42 | +43.3% | CL A | 30303M102 |
| MCO | MOODYS CORP | 1,610,612 | $252M | 1.0% | $156.77 * | $93.82 | +60.9% | COM | 615369105 |
| NKE | NIKE INC | 3,760,422 | $247M | 1.0% | $65.71 * | $48.21 | +23.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 698,554 | $243M | 0.9% | $347.19 * | $203.51 | +44.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,531,912 | $214M | 0.8% | $139.64 * | $95.84 | +22.6% | COM | 438516106 |
| USB | US BANCORP DEL | 4,188,128 | $212M | 0.8% | $50.50 * | $39.08 | +2.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,260 | $205M | 0.8% | $1086.82 * | $158.74 | +29.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,431,238 | $203M | 0.8% | $45.75 * | $38.95 | +13.6% | COM | 68389X105 |
| BIIB | BIOGEN INC | 734,659 | $201M | 0.8% | $273.72 * | $288.30 | +7.7% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 2,829,589 | $200M | 0.8% | $70.80 * | $46.95 | +32.9% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 2,790,643 | $197M | 0.8% | $70.63 * | $55.69 | +7.3% | COM | 194162103 |
| INTC | INTEL CORP | 3,724,194 | $194M | 0.8% | $52.04 * | $29.37 | +36.4% | COM | 458140100 |
| TMUS | T MOBILE US INC | 3,155,296 | $193M | 0.7% | $61.04 | $59.75 | +1.2% | COM | 872590104 |
| DB | DEUTSCHE BANK AG | 13,569,472 | $189M | 0.7% | $13.94 * | $13.55 | +8.5% | NAMEN AKT | D18190898 |
| BAX | BAXTER INTL INC | 2,831,257 | $184M | 0.7% | $65.04 * | $41.28 | +42.7% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 1,916,513 | $180M | 0.7% | $94.07 * | $72.96 | +15.5% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 1,442,195 | $175M | 0.7% | $121.24 * | $116.25 | +1.4% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 1,387,044 | $173M | 0.7% | $124.66 * | $92.39 | +17.3% | COM | 478160104 |
| DOX | AMDOCS LTD | 1,924,862 | $165M | 0.6% | $85.56 * | $51.50 | +11.4% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 2,112,308 | $164M | 0.6% | $77.61 * | $70.08 | -3.2% | COM | 742718109 |
| — | PRAXAIR INC | 1,091,968 | $158M | 0.6% | $144.30 | $121.46 | — | COM | 74005P104 |
| DTE | DTE ENERGY CO | 1,417,972 | $148M | 0.6% | $104.40 * | $60.36 | +11.4% | COM | 233331107 |
| — | AETNA INC NEW | 875,536 | $148M | 0.6% | $169.00 | $125.90 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 942,222 | $147M | 0.6% | $155.83 * | $25.25 | +25.5% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,848,144 | $144M | 0.6% | $77.98 * | $65.51 | +11.9% | COM | 778296103 |
| MCD | MCDONALDS CORP | 955,254 | $143M | 0.6% | $149.73 * | $105.18 | +29.9% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,869,288 | $141M | 0.5% | $75.61 * | $67.03 | +21.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 3,289,868 | $140M | 0.5% | $42.48 * | $23.71 | +41.1% | COM | 17275R102 |
| UBS | UBS GROUP AG | 7,872,465 | $138M | 0.5% | $17.54 * | $15.48 | +22.8% | SHS | H42097107 |
| C | CITIGROUP INC | 1,992,118 | $132M | 0.5% | $66.23 * | $41.30 | +39.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 956,008 | $131M | 0.5% | $137.07 * | $107.90 | +14.5% | COM | 278865100 |
| HUM | HUMANA INC | 474,389 | $128M | 0.5% | $268.83 * | $183.67 | +37.8% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,571,929 | $127M | 0.5% | $80.50 * | $49.58 | +42.4% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 405 | $121M | 0.5% | $299091.36 * | $250613.88 | +23.0% | CL A | 084670108 |
| — | ANADARKO PETE CORP | 1,999,275 | $121M | 0.5% | $60.41 | $66.49 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 6,186,321 | $115M | 0.4% | $18.56 * | $19.00 | +5.3% | COM | 56501R106 |
| CSX | CSX CORP | 1,859,660 | $114M | 0.4% | $61.21 * | $15.59 | +7.8% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 531,885 | $114M | 0.4% | $214.00 * | $149.31 | +34.7% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 3,601,789 | $113M | 0.4% | $31.42 * | $11.43 | -3.5% | COM | 136385101 |
| — | PRA HEALTH SCIENCES INC | 1,415,691 | $111M | 0.4% | $78.47 | $75.41 | — | COM | 69354M108 |
| PEP | PEPSICO INC | 1,050,588 | $110M | 0.4% | $105.00 * | $81.27 | +9.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 628,495 | $109M | 0.4% | $174.20 * | $114.29 | +43.4% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 1,158,302 | $107M | 0.4% | $92.77 * | $57.51 | +18.5% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,453,009 | $107M | 0.4% | $73.39 * | $53.12 | +10.9% | COM | 375558103 |
| ELV | ANTHEM INC | 482,340 | $106M | 0.4% | $219.70 * | $133.68 | +58.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 1,089,097 | $104M | 0.4% | $95.92 * | $59.41 | +20.3% | COM | 718546104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 928,774 | $104M | 0.4% | $112.22 * | $40.25 | +43.4% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 682,359 | $98.48M | 0.4% | $144.33 * | $110.01 | +28.0% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,465,629 | $95.87M | 0.4% | $17.54 * | $13.14 | +1.0% | COM | 42824C109 |
| — | CITRIX SYS INC | 71,400,000 | $94.57M | 0.4% | $1.32 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | QIAGEN NV | 2,913,840 | $94.07M | 0.4% | $32.29 | $29.45 | — | SHS NEW | N72482123 |
| EOG | EOG RES INC | 893,023 | $94.01M | 0.4% | $105.27 * | $72.48 | +11.5% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 2,279,652 | $93.45M | 0.4% | $40.99 * | $35.69 | +0.5% | CL A | 609207105 |
| FTV | FORTIVE CORP | 1,280,294 | $92.31M | 0.4% | $72.10 * | $34.63 | +33.1% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 1,255,718 | $88.88M | 0.3% | $70.78 * | $67.91 | -1.8% | COM | 136375102 |
| — | TIME WARNER INC | 928,930 | $88.23M | 0.3% | $94.98 | $96.46 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 523,029 | $87.73M | 0.3% | $167.74 | $134.65 | — | COM | 125509109 |
| FISV | FISERV INC | 1,325,947 | $86.91M | 0.3% | $65.54 * | $65.56 | +7.3% | COM | 337738108 |
| BCE | BCE INC | 1,964,636 | $84.49M | 0.3% | $43.00 * | $25.63 | +7.3% | COM NEW | 05534B760 |
| — | HESS CORP | 1,654,926 | $83.77M | 0.3% | $50.62 | $57.38 | — | COM | 42809H107 |
| — | MICHAEL KORS HLDGS LTD | 1,453,823 | $83.16M | 0.3% | $57.20 | $62.27 | — | SHS | G60754101 |
| FLR | FLUOR CORP NEW | 1,399,373 | $80.07M | 0.3% | $57.22 * | $54.24 | 0.0% | COM | 343412102 |
| COTY | COTY INC | 4,303,268 | $78.75M | 0.3% | $18.30 * | $17.45 | +2.6% | COM CL A | 222070203 |
| — | YY INC | 738,916 | $77.73M | 0.3% | $105.20 | $61.42 | — | ADS REPCOM CLA | 98426T106 |
| WY | WEYERHAEUSER CO | 2,214,805 | $77.52M | 0.3% | $35.00 * | $21.92 | +18.2% | COM | 962166104 |
| T | AT&T INC | 2,154,227 | $75.72M | 0.3% | $35.15 * | $16.17 | -2.2% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,038,532 | $75.31M | 0.3% | $72.52 * | $57.80 | +14.2% | COM | 45866F104 |
| — | PRICELINE GRP INC | 46,500,000 | $74.66M | 0.3% | $1.61 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LNC | LINCOLN NATL CORP IND | 1,019,118 | $74.46M | 0.3% | $73.06 * | $48.13 | +16.3% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 527,042 | $73.53M | 0.3% | $139.52 * | $32.98 | +31.7% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,280 | $73.29M | 0.3% | $141.14 * | $100.39 | +6.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 2,156,142 | $72.55M | 0.3% | $33.65 * | $28.38 | +12.0% | CL A | 20030N101 |
| — | WORLDPAY INC | 881,543 | $72.5M | 0.3% | $82.24 | $82.24 | — | CL A | 981558109 |
| EXC | EXELON CORP | 1,829,411 | $71.36M | 0.3% | $39.01 * | $18.36 | +11.8% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 620,768 | $69.96M | 0.3% | $112.70 * | $65.89 | +44.2% | COM | 695156109 |
| NTR | NUTRIEN LTD | 1,618,945 | $69.24M | 0.3% | $42.77 * | $38.37 | 0.0% | COM | 67077M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,339,030 | $68.99M | 0.3% | $51.52 * | $38.63 | +18.8% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 1,754,660 | $68.55M | 0.3% | $39.07 * | $27.36 | +12.0% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 814,323 | $67.25M | 0.3% | $82.59 * | $58.75 | +24.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 665,982 | $65.61M | 0.3% | $98.52 * | $42.89 | +5.6% | COM NON VTG | 579780206 |
| — | SVB FINL GROUP | 267,983 | $64.32M | 0.2% | $240.01 | $191.47 | — | COM | 78486Q101 |
| — | ILLUMINA INC | 57,950,000 | $64.06M | 0.2% | $1.11 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| TXN | TEXAS INSTRS INC | 643,129 | $62.68M | 0.2% | $97.46 * | $60.36 | +43.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 805,794 | $62.34M | 0.2% | $77.37 * | $65.91 | +8.8% | COM | 532457108 |
| TGT | TARGET CORP | 882,184 | $61.25M | 0.2% | $69.43 * | $58.43 | +0.0% | COM | 87612E106 |
| ARMK | ARAMARK | 1,525,525 | $59.38M | 0.2% | $38.92 * | $26.36 | +5.3% | COM | 03852U106 |
| APH | AMPHENOL CORP NEW | 679,806 | $58.55M | 0.2% | $86.13 * | $17.56 | +18.8% | CL A | 032095101 |
| NTES | NETEASE INC | 208,004 | $58.32M | 0.2% | $280.39 | $224.13 | — | SPONSORED ADR | 64110W102 |
| MS | MORGAN STANLEY | 1,112,690 | $57.57M | 0.2% | $51.74 * | $37.60 | +16.2% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 492,111 | $57.44M | 0.2% | $116.72 | $110.91 | — | COM | 61166W101 |
| AJG | GALLAGHER ARTHUR J & CO | 830,467 | $57.08M | 0.2% | $68.73 * | $48.85 | +23.6% | COM | 363576109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,969,516 | $56.81M | 0.2% | $14.31 | $12.09 | — | SPON ADR REP PFD | 465562106 |
| — | NEW ORIENTAL ED & TECH GRP I | 612,617 | $53.7M | 0.2% | $87.65 | $43.15 | — | SPON ADR | 647581107 |
| TJX | TJX COS INC NEW | 656,958 | $53.58M | 0.2% | $81.56 * | $33.61 | +5.6% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 840,908 | $52.73M | 0.2% | $62.70 * | $48.35 | -0.3% | COM | 92939U106 |
| ABBV | ABBVIE INC | 585,493 | $51.65M | 0.2% | $88.21 * | $50.15 | +56.6% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 1,398,653 | $51.32M | 0.2% | $36.69 | $34.53 | — | CL A | 90130A101 |
| ABEV | AMBEV SA | 7,011,293 | $50.97M | 0.2% | $7.27 | $6.05 | — | SPONSORED ADR | 02319V103 |
| — | MAXIM INTEGRATED PRODS INC | 845,644 | $50.92M | 0.2% | $60.22 | $45.35 | — | COM | 57772K101 |
| FLEX | FLEX LTD | 3,117,949 | $50.91M | 0.2% | $16.33 * | $13.27 | +2.8% | ORD | Y2573F102 |
| — | VARIAN MED SYS INC | 410,618 | $50.36M | 0.2% | $122.65 | $105.17 | — | COM | 92220P105 |
| GRMN | GARMIN LTD | 842,951 | $49.67M | 0.2% | $58.93 * | $41.05 | +23.2% | SHS | H2906T109 |
| BIDU | BAIDU INC | 221,640 | $49.47M | 0.2% | $223.19 | $173.50 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 705,804 | $49.43M | 0.2% | $70.03 * | $56.95 | -2.1% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 715,097 | $49.05M | 0.2% | $68.59 * | $45.39 | +12.3% | COM | 025537101 |
| TRGP | TARGA RES CORP | 1,028,416 | $45.25M | 0.2% | $44.00 * | $35.80 | -0.9% | COM | 87612G101 |
| — | ALLERGAN PLC | 268,339 | $45.16M | 0.2% | $168.30 | $202.86 | — | SHS | G0177J108 |
| BLD | TOPBUILD CORP | 632,811 | $44.58M | 0.2% | $70.45 * | $52.33 | +44.5% | COM | 89055F103 |
| AES | AES CORP | 3,862,695 | $43.92M | 0.2% | $11.37 * | $8.30 | -1.3% | COM | 00130H105 |
| KMB | KIMBERLY CLARK CORP | 394,343 | $43.43M | 0.2% | $110.13 * | $84.96 | +1.5% | COM | 494368103 |
| — | CELGENE CORP | 484,745 | $43.24M | 0.2% | $89.20 | $101.30 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 454,603 | $41.66M | 0.2% | $91.65 * | $94.39 | +7.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 967,999 | $40.53M | 0.2% | $41.88 * | $33.82 | +3.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 272,968 | $39.67M | 0.2% | $145.34 * | $114.62 | +0.1% | COM | 03027X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,000,000 | $38.99M | 0.2% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 973,557 | $38.96M | 0.2% | $40.02 * | $27.04 | +0.9% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 405,128 | $38.41M | 0.1% | $94.80 * | $71.07 | +13.6% | COM | 020002101 |
| — | YAHOO INC | 27,200,000 | $37.97M | 0.1% | $1.40 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| — | EXPRESS SCRIPTS HLDG CO | 533,750 | $36.87M | 0.1% | $69.08 | $66.82 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 180,849 | $36.74M | 0.1% | $203.16 | $161.59 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 482,000 | $35.56M | 0.1% | $73.78 * | $65.05 | +3.5% | SHS | G5960L103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 29,800,000 | $35.13M | 0.1% | $1.18 | $1.21 | — | DEBT 0.375% 3/1 | N72482AA5 |
| MO | ALTRIA GROUP INC | 599,081 | $34.99M | 0.1% | $58.41 * | $34.93 | +4.7% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 1,781,500 | $33.71M | 0.1% | $18.92 | $20.97 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 202,366 | $33.48M | 0.1% | $165.45 * | $19.48 | +58.5% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 184,310 | $33.04M | 0.1% | $179.26 * | $4.67 | +24.4% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 216,471 | $32.41M | 0.1% | $149.72 * | $80.05 | +56.7% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 442,095 | $32.13M | 0.1% | $72.67 * | $56.53 | -0.1% | COM | 681919106 |
| — | XILINX INC | 442,321 | $31.95M | 0.1% | $72.24 | $65.49 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 185,927 | $31.94M | 0.1% | $171.77 | $179.67 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 497,018 | $31.31M | 0.1% | $62.99 * | $44.47 | +12.1% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 1,284,285 | $30.95M | 0.1% | $24.10 * | $23.14 | 0.0% | COM | 61945C103 |
| — | INTEL CORP | 12,350,000 | $30.91M | 0.1% | $2.50 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TER | TERADYNE INC | 674,908 | $30.85M | 0.1% | $45.71 * | $43.43 | +1.1% | COM | 880770102 |
| INTU | INTUIT | 177,512 | $30.77M | 0.1% | $173.35 * | $135.35 | +17.8% | COM | 461202103 |
| CCL | CARNIVAL CORP | 464,043 | $30.43M | 0.1% | $65.58 * | $59.30 | +5.9% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 503,815 | $30.26M | 0.1% | $60.06 | $67.68 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 500,891 | $30.16M | 0.1% | $60.20 * | $55.84 | -12.3% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 298,180 | $30.03M | 0.1% | $100.70 * | $100.95 | +12.4% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 594,111 | $29.85M | 0.1% | $50.24 * | $31.61 | +18.8% | COM | 744573106 |
| UNP | UNION PAC CORP | 257,115 | $29.13M | 0.1% | $113.28 | $80.60 | +40.3% | COM | 907818108 |
| — | SPIRIT RLTY CAP INC NEW | 29,250,000 | $29.1M | 0.1% | $0.99 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MICROCHIP TECHNOLOGY INC | 24,250,000 | $28.8M | 0.1% | $1.19 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VZ | VERIZON COMMUNICATIONS INC | 629,189 | $28.49M | 0.1% | $45.28 * | $32.04 | +3.1% | COM | 92343V104 |
| — | RED HAT INC | 14,050,000 | $28.47M | 0.1% | $2.03 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| WMT | WALMART INC | 358,490 | $28.42M | 0.1% | $79.29 * | $19.91 | +42.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 968,606 | $28.39M | 0.1% | $29.31 * | $19.80 | +31.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 542,646 | $28.29M | 0.1% | $52.13 * | $20.51 | +127.7% | COM | 595112103 |
| MDU | MDU RES GROUP INC | 1,003,744 | $28.27M | 0.1% | $28.16 * | $7.93 | +1.2% | COM | 552690109 |
| TU | TELUS CORP | 795,227 | $27.9M | 0.1% | $35.09 * | $16.32 | +11.8% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 373,893 | $27.34M | 0.1% | $73.11 * | $52.38 | +2.6% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC NEW | 457,629 | $27.27M | 0.1% | $59.58 * | $34.10 | +20.2% | COM | 29272W109 |
| — | NXP SEMICONDUCTORS N V | 21,750,000 | $26.91M | 0.1% | $1.24 | $1.19 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CVS | CVS HEALTH CORP | 470,036 | $26.64M | 0.1% | $56.69 | $60.78 | -8.1% | COM | 126650100 |
| HRB | BLOCK H & R INC | 1,041,636 | $26.47M | 0.1% | $25.41 * | $19.11 | +1.2% | COM | 093671105 |
| BA | BOEING CO | 122,466 | $26.43M | 0.1% | $215.80 * | $254.13 | +27.1% | COM | 097023105 |
| UBS | UBS GROUP AG | 1,485,000 | $26.07M | 0.1% | $17.56 * | $15.48 | +22.8% | Call | H42097107 |
| BBY | BEST BUY INC | 372,211 | $26.05M | 0.1% | $69.99 * | $44.46 | +20.6% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 376,057 | $25.61M | 0.1% | $68.11 * | $47.14 | +25.1% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 573,609 | $25.6M | 0.1% | $44.63 * | $43.55 | +7.8% | CL B | 775109200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 227,618 | $25.57M | 0.1% | $112.36 * | $129.00 | -1.5% | COM | 91307C102 |
| EIX | EDISON INTL | 396,452 | $25.24M | 0.1% | $63.66 * | $44.06 | -0.6% | COM | 281020107 |
| — | ANTHEM INC | 8,200,000 | $24.92M | 0.1% | $3.04 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CAT | CATERPILLAR INC DEL | 205,640 | $24.31M | 0.1% | $118.20 * | $113.43 | +17.3% | COM | 149123101 |
| TAL | TAL ED GROUP | 654,794 | $24.29M | 0.1% | $37.09 | $44.93 | — | SPONSORED ADS | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 552,354 | $24.17M | 0.1% | $43.75 | $34.01 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 108,817 | $23.51M | 0.1% | $216.07 * | $155.98 | +30.4% | COM | 00724F101 |
| PVH | PVH CORP | 153,000 | $23.17M | 0.1% | $151.42 * | $132.14 | +9.1% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,268 | $23.15M | 0.1% | $575.00 * | $464.17 | +35.4% | COM | 592688105 |
| — | LAM RESEARCH CORP | 6,750,000 | $22.77M | 0.1% | $3.37 | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GLW | CORNING INC | 804,221 | $22.42M | 0.1% | $27.88 * | $18.72 | +32.6% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 601,939 | $22.2M | 0.1% | $36.88 * | $27.61 | -1.3% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 208,259 | $21.93M | 0.1% | $105.30 * | $79.53 | +15.1% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 113,854 | $21.45M | 0.1% | $188.43 * | $141.29 | +19.8% | COM | 22160K105 |
| — | VIPSHOP HLDGS LTD | 19,750,000 | $21.24M | 0.1% | $1.08 | $1.05 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ABT | ABBOTT LABS | 390,578 | $21.16M | 0.1% | $54.18 * | $44.10 | +19.2% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 178,460 | $21.13M | 0.1% | $118.41 * | $113.50 | +1.0% | CL B | 913903100 |
| ATHM | AUTOHOME INC | 242,800 | $20.87M | 0.1% | $85.94 | $71.83 | — | SP ADR RP CL A | 05278C107 |
| AXP | AMERICAN EXPRESS CO | 260,766 | $20.4M | 0.1% | $78.22 * | $77.38 | +12.4% | COM | 025816109 |
| MET | METLIFE INC | 441,099 | $20.24M | 0.1% | $45.89 * | $36.83 | +0.6% | COM | 59156R108 |
| USNA | USANA HEALTH SCIENCES INC | 235,404 | $20.22M | 0.1% | $85.90 * | $64.79 | +19.5% | COM | 90328M107 |
| AMG | AFFILIATED MANAGERS GROUP | 102,140 | $20.12M | 0.1% | $197.00 * | $141.17 | +34.3% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 258,965 | $20.06M | 0.1% | $77.47 * | $58.31 | -3.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 128,570 | $19.97M | 0.1% | $155.32 * | $116.11 | +24.0% | COM | 244199105 |
| — | DANAHER CORP DEL | 195,864 | $19.18M | 0.1% | $97.91 | $97.91 | — | DBCV 1/2 | 235851AF9 |
| — | DANAHER CORP DEL | 195,864 | $19.18M | 0.1% | $97.91 | $97.91 | — | DEBT 1/2 | 235851AE2 |
| MSCI | MSCI INC | 124,864 | $18.66M | 0.1% | $149.47 * | $113.27 | +16.5% | COM | 55354G100 |
| — | ANNALY CAP MGMT INC | 1,783,555 | $18.6M | 0.1% | $10.43 | $10.16 | — | COM | 035710409 |
| — | AVANGRID INC | 362,398 | $18.52M | 0.1% | $51.12 | $43.75 | — | COM | 05351W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,550,000 | $18.34M | 0.1% | $0.99 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,281,000 | $18.11M | 0.1% | $14.14 | $11.45 | — | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 110,268 | $17.87M | 0.1% | $162.09 * | $109.15 | +28.0% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 628,999 | $17.23M | 0.1% | $27.40 * | $22.38 | -4.1% | COM | 15189T107 |
| — | VMWARE INC | 139,739 | $16.95M | 0.1% | $121.27 | $91.92 | — | CL A COM | 928563402 |
| — | BARRICK GOLD CORP | 1,382,393 | $16.91M | 0.1% | $12.24 | $14.69 | — | COM | 067901108 |
| — | AKAMAI TECHNOLOGIES INC | 16,250,000 | $16.67M | 0.1% | $1.03 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | GENERAL ELECTRIC CO | 1,254,423 | $16.66M | 0.1% | $13.28 | $22.53 | — | COM | 369604103 |
| — | TESLA INC | 16,750,000 | $16.64M | 0.1% | $0.99 | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| OGS | ONE GAS INC | 251,498 | $16.6M | 0.1% | $66.02 | $67.27 | +0.0% | COM | 68235P108 |
| BNS | BANK N S HALIFAX | 304,990 | $16.46M | 0.1% | $53.96 * | $38.60 | +8.6% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 118,516 | $16.12M | 0.1% | $135.98 * | $75.19 | +74.6% | CL A | 571903202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 555,173 | $16.09M | 0.1% | $28.98 | $24.22 | — | ADR | 585464100 |
| — | NUVASIVE INC | 14,600,000 | $16.04M | 0.1% | $1.10 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FAF | FIRST AMERN FINL CORP | 268,375 | $15.75M | 0.1% | $58.68 * | $36.47 | +23.4% | COM | 31847R102 |
| — | TWITTER INC | 16,750,000 | $15.65M | 0.1% | $0.93 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AGCO | AGCO CORP | 239,317 | $15.52M | 0.1% | $64.86 * | $43.68 | +29.2% | COM | 001084102 |
| VRSN | VERISIGN INC | 130,670 | $15.49M | 0.1% | $118.56 * | $109.25 | +5.1% | COM | 92343E102 |
| SYK | STRYKER CORP | 95,505 | $15.37M | 0.1% | $160.91 * | $133.46 | +10.8% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 313,533 | $15.32M | 0.1% | $48.86 | $32.50 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW | 162,300 | $15.18M | 0.1% | $93.55 * | $66.14 | +31.2% | COM | 256677105 |
| — | ARES CAP CORP | 15,000,000 | $15.17M | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,787 | $15.03M | 0.1% | $136.91 * | $99.79 | +18.3% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000,000 | $14.91M | 0.1% | $1.15 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CTRIP COM INTL LTD | 14,000,000 | $14.54M | 0.1% | $1.04 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ARES CAP CORP | 14,000,000 | $14.31M | 0.1% | $1.02 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| IP | INTL PAPER CO | 265,360 | $14.18M | 0.1% | $53.43 * | $36.07 | +8.7% | COM | 460146103 |
| VALE | VALE S A | 1,103,322 | $14.03M | 0.1% | $12.72 | $11.31 | — | ADR | 91912E105 |
| — | TESLA INC | 14,000,000 | $13.97M | 0.1% | $1.00 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SPIRIT RLTY CAP INC NEW | 13,750,000 | $13.95M | 0.1% | $1.01 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CHANGYOU COM LTD | 497,037 | $13.86M | 0.1% | $27.89 | $25.88 | — | ADS REP CL A | 15911M107 |
| PAAS | PAN AMERICAN SILVER CORP | 853,828 | $13.77M | 0.1% | $16.12 | $16.16 | -1.5% | COM | 697900108 |
| URI | UNITED RENTALS INC | 79,623 | $13.75M | 0.1% | $172.73 | $97.79 | +75.9% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 265,014 | $13.66M | 0.1% | $51.53 * | $37.02 | +20.8% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 253,008 | $13.63M | 0.1% | $53.85 * | $46.07 | +4.4% | COM | 110122108 |
| BHE | BENCHMARK ELECTRS INC | 456,075 | $13.61M | 0.1% | $29.85 * | $26.90 | -7.3% | COM | 08160H101 |
| WB | WEIBO CORP | 233,412 | $13.56M | 0.1% | $58.09 | $50.63 | — | SPONSORED ADR | 948596101 |
| INFY | INFOSYS LTD | 758,200 | $13.53M | 0.1% | $17.84 | $15.43 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 124,400 | $13.29M | 0.1% | $106.87 * | $45.85 | +13.7% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 122,436 | $13.22M | 0.1% | $107.97 * | $50.63 | +62.8% | COM | 74144T108 |
| — | PROSPECT CAPITAL CORPORATION | 13,000,000 | $13.07M | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,804 | $13.01M | 0.1% | $100.25 * | $86.38 | +0.7% | COM | 83088M102 |
| FTI | TECHNIPFMC PLC | 442,252 | $12.94M | 0.1% | $29.25 * | $20.97 | +1.9% | COM | G87110105 |
| MGA | MAGNA INTL INC | 226,516 | $12.76M | 0.0% | $56.32 * | $35.99 | +21.5% | COM | 559222401 |
| — | PRICELINE GRP INC | 10,173,000 | $12.71M | 0.0% | $1.25 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| WPM | WHEATON PRECIOUS METALS CORP | 622,500 | $12.67M | 0.0% | $20.36 * | $18.39 | +0.9% | COM | 962879102 |
| XYL | XYLEM INC | 164,160 | $12.63M | 0.0% | $76.91 * | $46.00 | +46.3% | COM | 98419M100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 619,877 | $12.6M | 0.0% | $20.33 | $18.23 | — | SHS | N31738102 |
| BRX | BRIXMOR PPTY GROUP INC | 824,707 | $12.58M | 0.0% | $15.25 | $15.25 | — | COM | 11120U105 |
| NRG | NRG ENERGY INC | 410,217 | $12.52M | 0.0% | $30.53 * | $20.96 | +9.5% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 88,570 | $12.48M | 0.0% | $140.86 * | $137.82 | +6.2% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 48,706 | $12.44M | 0.0% | $255.31 | $252.68 | — | COM | 040413106 |
| — | CTRIP COM INTL LTD | 263,526 | $12.29M | 0.0% | $46.63 | $48.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | DYCOM INDS INC | 9,250,000 | $11.71M | 0.0% | $1.27 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DOWDUPONT INC | 208,079 | $11.68M | 0.0% | $56.12 | $68.90 | — | COM | 26078J100 |
| — | TESLA INC | 11,000,000 | $11.46M | 0.0% | $1.04 | $1.15 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | PROSPECT CAPITAL CORPORATION | 11,000,000 | $11.24M | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | WRIGHT MED GROUP INC | 11,200,000 | $11.18M | 0.0% | $1.00 | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,850,000 | $11.13M | 0.0% | $0.94 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FE | FIRSTENERGY CORP | 324,482 | $11.04M | 0.0% | $34.01 * | $21.91 | +6.3% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $10.99M | 0.0% | $109.94 | $105.50 | — | SPONSORED ADR | 03524A108 |
| BEN | FRANKLIN RES INC | 316,414 | $10.97M | 0.0% | $34.68 * | $27.65 | -5.3% | COM | 354613101 |
| LOGI | LOGITECH INTL S A | 299,516 | $10.94M | 0.0% | $36.52 * | $22.06 | +55.1% | SHS | H50430232 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $10.71M | 0.0% | $1.43 | $1.13 | — | NOTE 1.000%12/0 | 682189AK1 |
| A | AGILENT TECHNOLOGIES INC | 157,189 | $10.52M | 0.0% | $66.91 | $59.69 | +10.8% | COM | 00846U101 |
| UNFI | UNITED NAT FOODS INC | 244,741 | $10.51M | 0.0% | $42.94 * | $38.70 | +16.9% | COM | 911163103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,900,000 | $10.43M | 0.0% | $0.88 | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HCA | HCA HEALTHCARE INC | 107,421 | $10.42M | 0.0% | $97.00 * | $73.49 | +22.9% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 120,108 | $10.35M | 0.0% | $86.21 * | $63.67 | +16.1% | COM | 03073E105 |
| — | TERADYNE INC | 6,750,000 | $10.31M | 0.0% | $1.53 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,378 | $10.26M | 0.0% | $113.48 * | $98.61 | 0.0% | COM | 053015103 |
| GM | GENERAL MTRS CO | 319,914 | $10.21M | 0.0% | $31.93 * | $31.65 | +12.9% | COM | 37045V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,500,000 | $10.21M | 0.0% | $0.89 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000,000 | $10.11M | 0.0% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | KELLOGG CO | 155,719 | $10.04M | 0.0% | $64.47 * | $47.29 | -0.1% | COM | 487836108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9.977M | 0.0% | $1.00 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PLCE | CHILDRENS PL INC | 73,526 | $9.944M | 0.0% | $135.24 * | $106.37 | +36.7% | COM | 168905107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580,900 | $9.922M | 0.0% | $17.08 | $21.60 | — | SPONSORED ADR | 881624209 |
| — | NUANCE COMMUNICATIONS INC | 10,450,000 | $9.91M | 0.0% | $0.95 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LUMENTUM HLDGS INC | 7,750,000 | $9.832M | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BMO | BANK MONTREAL QUE | 129,884 | $9.804M | 0.0% | $75.48 * | $46.89 | +21.5% | COM | 063671101 |
| — | RTI INTL METALS INC | 9,250,000 | $9.736M | 0.0% | $1.05 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MMI | MARCUS & MILLICHAP INC | 261,675 | $9.436M | 0.0% | $36.06 * | $30.21 | 0.0% | COM | 566324109 |
| UGI | UGI CORP NEW | 212,205 | $9.426M | 0.0% | $44.42 | $46.47 | -3.5% | COM | 902681105 |
| — | MYLAN N V | 225,000 | $9.264M | 0.0% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| GIS | GENERAL MLS INC | 204,689 | $9.222M | 0.0% | $45.05 * | $42.08 | -2.6% | COM | 370334104 |
| — | MOBILE TELESYSTEMS PJSC | 809,100 | $9.215M | 0.0% | $11.39 | $10.09 | — | SPONSORED ADR | 607409109 |
| — | ZILLOW GROUP INC | 7,500,000 | $9.125M | 0.0% | $1.22 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SLB | SCHLUMBERGER LTD | 172,362 | $9.114M | 0.0% | $52.88 * | $57.74 | -3.5% | COM | 806857108 |
| LIVN | LIVANOVA PLC | 102,300 | $9.055M | 0.0% | $88.51 * | $49.13 | +73.3% | SHS | G5509L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,175 | $9.051M | 0.0% | $36.77 * | $41.89 | -2.7% | COM | 127387108 |
| ICLR | ICON PLC | 76,520 | $9.041M | 0.0% | $118.15 * | $113.99 | +0.6% | SHS | G4705A100 |
| — | EXACT SCIENCES CORP | 10,000,000 | $8.887M | 0.0% | $0.89 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| ITW | ILLINOIS TOOL WKS INC | 56,512 | $8.852M | 0.0% | $156.64 * | $134.06 | +2.1% | COM | 452308109 |
| — | GOLDCORP INC NEW | 638,243 | $8.821M | 0.0% | $13.82 | $13.78 | — | COM | 380956409 |
| — | ILLUMINA INC | 7,100,000 | $8.735M | 0.0% | $1.23 | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SRE | SEMPRA ENERGY | 78,175 | $8.694M | 0.0% | $111.21 * | $38.62 | +8.2% | COM | 816851109 |
| — | SEAGATE TECHNOLOGY PLC | 146,962 | $8.599M | 0.0% | $58.51 | $58.51 | — | SHS | G7945M107 |
| JD | JD COM INC | 239,167 | $8.569M | 0.0% | $35.83 | $36.47 | — | SPON ADR CL A | 47215P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,200 | $8.529M | 0.0% | $81.07 * | $86.14 | -0.4% | COM | 09061G101 |
| PNR | PENTAIR PLC | 124,010 | $8.448M | 0.0% | $68.12 * | $39.12 | +8.2% | SHS | G7S00T104 |
| — | CERNER CORP | 144,760 | $8.396M | 0.0% | $58.00 | $65.98 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 263,000 | $8.361M | 0.0% | $31.79 | $41.54 | — | SHS EUR | G6518L108 |
| AFL | AFLAC INC | 190,236 | $8.325M | 0.0% | $43.76 * | $36.71 | +0.2% | COM | 001055102 |
| TTC | TORO CO | 132,144 | $8.252M | 0.0% | $62.45 * | $60.08 | +6.1% | COM | 891092108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,583 | $8.198M | 0.0% | $105.67 * | $51.07 | +35.1% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,347 | $8.012M | 0.0% | $64.95 * | $55.36 | +3.8% | COM | 674599105 |
| NUS | NU SKIN ENTERPRISES INC | 108,241 | $7.978M | 0.0% | $73.71 * | $44.21 | +23.2% | CL A | 67018T105 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.977M | 0.0% | $1.77 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | FUSION TELECOMM INTL INC | 74,857 | $7.809M | 0.0% | $104.32 | $104.32 | — | COM NEW | 36113B400 |
| FDX | FEDEX CORP | 32,436 | $7.783M | 0.0% | $239.95 * | $194.78 | +13.2% | COM | 31428X106 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,825,000 | $7.733M | 0.0% | $0.99 | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EURONET WORLDWIDE INC | 6,500,000 | $7.667M | 0.0% | $1.18 | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| BSX | BOSTON SCIENTIFIC CORP | 279,090 | $7.625M | 0.0% | $27.32 | $22.00 | +23.6% | COM | 101137107 |
| — | CTRIP COM INTL LTD | 6,250,000 | $7.609M | 0.0% | $1.22 | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CENTURYLINK INC | 462,704 | $7.603M | 0.0% | $16.43 | $23.77 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 73,052 | $7.564M | 0.0% | $103.54 * | $73.10 | +5.5% | COM | 744320102 |
| JLL | JONES LANG LASALLE INC | 42,238 | $7.376M | 0.0% | $174.63 * | $153.99 | +3.2% | COM | 48020Q107 |
| — | RAYTHEON CO | 34,063 | $7.351M | 0.0% | $215.81 | $186.00 | — | COM NEW | 755111507 |
| — | KIRKLAND LAKE GOLD LTD | 474,125 | $7.34M | 0.0% | $15.48 | $15.48 | — | COM | 49741E100 |
| — | HERBALIFE LTD | 6,000,000 | $7.269M | 0.0% | $1.21 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CTRIP COM INTL LTD | 6,650,000 | $7.162M | 0.0% | $1.08 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TMUS | T MOBILE US INC | 116,600 | $7.117M | 0.0% | $61.04 | $59.75 | +1.2% | Call | 872590104 |
| TECK | TECK RESOURCES LTD | 275,657 | $7.093M | 0.0% | $25.73 * | $27.79 | +1.4% | CL B | 878742204 |
| — | JAZZ INVESTMENTS I LTD | 6,750,000 | $7.068M | 0.0% | $1.05 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $7.063M | 0.0% | $81.18 | $56.54 | +42.3% | COM | 60855R100 |
| — | CIMPRESS N V | 45,411 | $7.025M | 0.0% | $154.70 | $91.62 | — | SHS EURO | N20146101 |
| — | J2 GLOBAL INC | 5,500,000 | $6.994M | 0.0% | $1.27 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MICROCHIP TECHNOLOGY INC | 5,850,000 | $6.978M | 0.0% | $1.19 | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | CTRIP COM INTL LTD | 6,000,000 | $6.932M | 0.0% | $1.16 | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CFG | CITIZENS FINL GROUP INC | 164,868 | $6.921M | 0.0% | $41.98 * | $25.80 | +25.2% | COM | 174610105 |
| TSN | TYSON FOODS INC | 93,673 | $6.853M | 0.0% | $73.16 * | $51.41 | +19.7% | CL A | 902494103 |
| MRK | MERCK & CO INC | 125,000 | $6.837M | 0.0% | $54.70 * | $44.32 | -4.7% | Call | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,500,000 | $6.834M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | FLEETCOR TECHNOLOGIES INC | 33,400 | $6.764M | 0.0% | $202.51 | $154.77 | — | COM | 339041105 |
| F | FORD MTR CO DEL | 608,234 | $6.739M | 0.0% | $11.08 * | $7.49 | -0.0% | COM PAR $0.01 | 345370860 |
| SLF | SUN LIFE FINL INC | 163,840 | $6.723M | 0.0% | $41.03 * | $36.42 | +15.8% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 148,532 | $6.467M | 0.0% | $43.54 * | $47.86 | +1.8% | COM | 855244109 |
| — | TUPPERWARE BRANDS CORP | 133,533 | $6.459M | 0.0% | $48.37 | $53.99 | — | COM | 899896104 |
| NEM | NEWMONT MINING CORP | 166,100 | $6.433M | 0.0% | $38.73 * | $27.36 | +12.0% | Call | 651639106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,913 | $6.423M | 0.0% | $52.69 * | $59.81 | -2.8% | COM | 269796108 |
| CHT | CHUNGHWA TELECOM CO LTD | 165,000 | $6.412M | 0.0% | $38.86 | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| IEX | IDEX CORP | 44,840 | $6.39M | 0.0% | $142.51 * | $109.47 | +15.9% | COM | 45167R104 |
| CACC | CREDIT ACCEP CORP MICH | 19,322 | $6.384M | 0.0% | $330.40 | $202.27 | +63.8% | COM | 225310101 |
| HMY | HARMONY GOLD MNG LTD | 2,635,000 | $6.298M | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 413216300 |
| DXC | DXC TECHNOLOGY CO | 62,592 | $6.293M | 0.0% | $100.54 * | $66.17 | +26.1% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 100,134 | $6.276M | 0.0% | $62.68 * | $54.43 | -0.5% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 144,176 | $6.244M | 0.0% | $43.31 * | $41.23 | -15.9% | COM | 134429109 |
| KGC | KINROSS GOLD CORP | 1,565,900 | $6.179M | 0.0% | $3.95 | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | UNITED TECHNOLOGIES CORP | 89,525 | $6.17M | 0.0% | $68.92 | $73.84 | — | COM | 913017109 |
| — | DRIL-QUIP INC | 136,400 | $6.111M | 0.0% | $44.80 | $53.10 | — | COM | 262037104 |
| SVM | SILVERCORP METALS INC | 2,259,300 | $6.077M | 0.0% | $2.69 | $2.96 | -10.6% | COM | 82835P103 |
| — | GOL LINHAS AEREAS INTLG S A | 466,237 | $6.056M | 0.0% | $12.99 | $13.41 | — | SPON ADR PFD NEW | 38045R206 |
| ISRG | INTUITIVE SURGICAL INC | 14,427 | $5.956M | 0.0% | $412.84 * | $125.45 | +11.2% | COM NEW | 46120E602 |
| WRLD | WORLD ACCEP CORP DEL | 56,518 | $5.951M | 0.0% | $105.29 * | $59.31 | +73.7% | COM | 981419104 |
| — | SIBANYE STILLWATER | 1,484,457 | $5.923M | 0.0% | $3.99 | $3.99 | — | SPONSORED ADR | 825724206 |
| — | COTT CORP QUE | 400,000 | $5.888M | 0.0% | $14.72 | $14.86 | — | COM | 22163N106 |
| — | ANGLOGOLD ASHANTI LTD | 613,000 | $5.817M | 0.0% | $9.49 | $9.49 | — | SPONSORED ADR | 035128206 |
| RACE | FERRARI N V | 48,207 | $5.81M | 0.0% | $120.52 | $107.29 | +13.0% | COM | N3167Y103 |
| — | YAMANA GOLD INC | 2,100,000 | $5.796M | 0.0% | $2.76 | $2.76 | — | COM | 98462Y100 |
| ATRC | ATRICURE INC | 280,620 | $5.758M | 0.0% | $20.52 * | $18.06 | 0.0% | COM | 04963C209 |
| DLB | DOLBY LABORATORIES INC | 90,000 | $5.72M | 0.0% | $63.56 * | $47.28 | +21.9% | COM | 25659T107 |
| — | WRIGHT MED GROUP N V | 284,545 | $5.645M | 0.0% | $19.84 | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HARRIS CORP DEL | 34,949 | $5.636M | 0.0% | $161.26 | $102.46 | — | COM | 413875105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,959 | $5.59M | 0.0% | $311.26 * | $334.60 | +5.1% | CL A | 16119P108 |
| — | PRETIUM RES INC | 836,600 | $5.551M | 0.0% | $6.64 | $6.68 | — | COM | 74139C102 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $5.536M | 0.0% | $251.64 * | $189.48 | +15.3% | Call | 38141G104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000,000 | $5.53M | 0.0% | $1.11 | $1.07 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| HOLX | HOLOGIC INC | 147,167 | $5.498M | 0.0% | $37.36 * | $40.46 | -0.1% | COM | 436440101 |
| — | TOTAL S A | 95,000 | $5.482M | 0.0% | $57.71 | $50.97 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 34,443 | $5.478M | 0.0% | $159.05 * | $123.60 | +9.8% | COM | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 104,100 | $5.395M | 0.0% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | ENEL AMERICAS S A | 463,369 | $5.384M | 0.0% | $11.62 | $8.56 | — | SPONSORED ADR | 29274F104 |
| SFM | SPROUTS FMRS MKT INC | 228,549 | $5.364M | 0.0% | $23.47 * | $21.09 | +21.5% | COM | 85208M102 |
| — | SK TELECOM LTD | 220,418 | $5.327M | 0.0% | $24.17 | $20.90 | — | SPONSORED ADR | 78440P108 |
| — | WELLS FARGO CO NEW | 4,100 | $5.289M | 0.0% | $1290.00 | $1208.61 | — | PERP PFD CNV A | 949746804 |
| CHD | CHURCH & DWIGHT INC | 104,109 | $5.242M | 0.0% | $50.35 * | $40.50 | +10.3% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 124,500 | $5.237M | 0.0% | $42.06 * | $36.84 | 0.0% | COM | 008474108 |
| INDA | ISHARES TR | 153,185 | $5.228M | 0.0% | $34.13 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 297,145 | $5.221M | 0.0% | $17.57 * | $17.03 | 0.0% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,760 | $5.207M | 0.0% | $56.75 * | $54.37 | 0.0% | COM | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 327,790 | $5.163M | 0.0% | $15.75 | $15.76 | — | COM | 67020Y100 |
| WIT | WIPRO LTD | 989,508 | $5.105M | 0.0% | $5.16 | $7.96 | — | SPON ADR 1 SH | 97651M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 328,993 | $5.076M | 0.0% | $15.43 * | $12.46 | 0.0% | COM CL A | 46333X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,700 | $5.034M | 0.0% | $82.93 | $84.45 | 0.0% | COM | 64125C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $5.022M | 0.0% | $83.70 | $57.94 | — | COM CL A | 848574109 |
| SCCO | SOUTHERN COPPER CORP | 92,200 | $4.995M | 0.0% | $54.18 * | $34.68 | 0.0% | COM | 84265V105 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $4.964M | 0.0% | $1.65 | $1.28 | — | NOTE 7/0 | 697435AB1 |
| — | STERICYCLE INC | 84,780 | $4.962M | 0.0% | $58.53 | $60.90 | — | COM | 858912108 |
| — | PREMIER INC | 157,322 | $4.925M | 0.0% | $31.31 | $31.31 | — | CL A | 74051N102 |
| KSS | KOHLS CORP | 74,600 | $4.887M | 0.0% | $65.51 * | $45.06 | +40.8% | COM | 500255104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,371 | $4.884M | 0.0% | $88.21 * | $26.27 | +22.4% | COM | 136069101 |
| KLAC | KLA-TENCOR CORP | 44,491 | $4.85M | 0.0% | $109.01 * | $92.97 | +6.1% | COM | 482480100 |
| ALLY | ALLY FINL INC | 175,930 | $4.776M | 0.0% | $27.15 * | $17.98 | +25.5% | COM | 02005N100 |
| FSLR | FIRST SOLAR INC | 67,268 | $4.766M | 0.0% | $70.85 * | $45.20 | +50.6% | COM | 336433107 |
| ETN | EATON CORP PLC | 59,454 | $4.752M | 0.0% | $79.93 * | $68.07 | +3.2% | SHS | G29183103 |
| — | FINISAR CORP | 5,250,000 | $4.733M | 0.0% | $0.90 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| VFC | V F CORP | 63,805 | $4.729M | 0.0% | $74.12 * | $66.06 | +9.5% | COM | 918204108 |
| H | HYATT HOTELS CORP | 61,500 | $4.69M | 0.0% | $76.26 | $56.74 | +34.0% | COM CL A | 448579102 |
| — | CORE LABORATORIES N V | 43,000 | $4.653M | 0.0% | $108.21 | $109.30 | — | COM | N22717107 |
| RVTY | PERKINELMER INC | 61,370 | $4.647M | 0.0% | $75.72 | $71.82 | +5.4% | COM | 714046109 |
| — | SEATTLE GENETICS INC | 87,200 | $4.564M | 0.0% | $52.34 | $52.34 | — | COM | 812578102 |
| — | ENVISION HEALTHCARE CORP | 116,600 | $4.481M | 0.0% | $38.43 | $38.43 | — | COM | 29414D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,872 | $4.465M | 0.0% | $91.36 * | $36.21 | +9.9% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 129,648 | $4.448M | 0.0% | $34.31 * | $27.79 | -0.4% | COM | 440452100 |
| GAP | GAP INC DEL | 141,458 | $4.413M | 0.0% | $31.20 * | $19.90 | +24.6% | COM | 364760108 |
| — | L BRANDS INC | 114,800 | $4.387M | 0.0% | $38.21 | $65.84 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 27,090 | $4.382M | 0.0% | $161.76 | $158.81 | — | COM NEW | 50540R409 |
| BAP | CREDICORP LTD | 19,000 | $4.314M | 0.0% | $227.05 * | $120.13 | +52.3% | COM | G2519Y108 |
| — | GOLDEN STAR RES LTD CDA | 7,333,000 | $4.304M | 0.0% | $0.59 | $0.59 | — | COM | 38119T104 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.293M | 0.0% | $1.07 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ARRAY BIOPHARMA INC | 260,486 | $4.251M | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| AIG | AMERICAN INTL GROUP INC | 119,982 | $4.234M | 0.0% | $35.29 * | $49.33 | -2.6% | COM NEW | 026874784 |
| IQV | IQVIA HLDGS INC | 43,000 | $4.219M | 0.0% | $98.12 * | $101.08 | 0.0% | COM | 46266C105 |
| — | TELADOC INC | 102,000 | $4.111M | 0.0% | $40.30 | $40.30 | — | NOTE 3.000%12/1 | 87918AAB1 |
| TDOC | TELADOC INC | 102,000 | $4.111M | 0.0% | $40.30 * | $37.75 | 0.0% | COM | 87918A105 |
| ATR | APTARGROUP INC | 45,670 | $4.103M | 0.0% | $89.84 * | $79.58 | 0.0% | COM | 038336103 |
| — | STEELCASE INC | 300,000 | $4.08M | 0.0% | $13.60 | $16.18 | — | CL A | 858155203 |
| — | TARENA INTL INC | 363,213 | $4.075M | 0.0% | $11.22 | $16.49 | — | ADR | 876108101 |
| CLX | CLOROX CO DEL | 30,614 | $4.074M | 0.0% | $133.08 * | $104.19 | +2.5% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,848 | $4.07M | 0.0% | $43.37 * | $33.53 | -0.5% | COM | 039483102 |
| — | HERCULES CAPITAL INC | 4,000,000 | $4.058M | 0.0% | $1.01 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,034 | $4.038M | 0.0% | $109.03 | $108.54 | +0.3% | COM | 98956P102 |
| — | DSW INC | 177,256 | $3.981M | 0.0% | $22.46 | $22.46 | — | CL A | 23334L102 |
| BALL | BALL CORP | 98,910 | $3.928M | 0.0% | $39.71 * | $37.09 | -3.4% | COM | 058498106 |
| TFX | TELEFLEX INC | 15,339 | $3.911M | 0.0% | $254.97 | $227.64 | +10.3% | COM | 879369106 |
| NBIS | YANDEX N V | 98,000 | $3.866M | 0.0% | $39.45 | $25.73 | — | SHS CLASS A | N97284108 |
| UAA | UNDER ARMOUR INC | 236,000 | $3.858M | 0.0% | $16.35 * | $16.90 | -7.4% | CL A | 904311107 |
| QCOM | QUALCOMM INC | 63,164 | $3.832M | 0.0% | $60.67 * | $49.91 | +4.0% | COM | 747525103 |
| — | RED HAT INC | 25,317 | $3.784M | 0.0% | $149.46 | $144.34 | — | COM | 756577102 |
| COF | CAPITAL ONE FINL CORP | 39,026 | $3.739M | 0.0% | $95.81 * | $75.68 | +14.8% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 87,100 | $3.735M | 0.0% | $42.88 * | $57.04 | -16.1% | COM | 412822108 |
| SHOP | SHOPIFY INC | 29,700 | $3.701M | 0.0% | $124.61 * | $12.94 | 0.0% | CL A | 82509L107 |
| HAS | HASBRO INC | 43,728 | $3.687M | 0.0% | $84.32 * | $69.78 | +0.3% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 10,300 | $3.671M | 0.0% | $356.41 * | $365.60 | 0.0% | COM | 58733R102 |
| TOL | TOLL BROTHERS INC | 84,507 | $3.654M | 0.0% | $43.24 * | $46.01 | +2.0% | COM | 889478103 |
| — | DUN & BRADSTREET CORP DEL NE | 31,200 | $3.65M | 0.0% | $116.99 | $118.49 | — | COM | 26483E100 |
| — | TREEHOUSE FOODS INC | 95,000 | $3.636M | 0.0% | $38.27 | $81.69 | — | COM | 89469A104 |
| — | CITRIX SYS INC | 38,719 | $3.593M | 0.0% | $92.80 | $88.55 | — | COM | 177376100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,000 | $3.565M | 0.0% | $91.41 | $78.17 | — | SPON ADR UNITS | 344419106 |
| EBAY | EBAY INC | 87,525 | $3.523M | 0.0% | $40.25 * | $29.15 | +26.4% | COM | 278642103 |
| — | NXSTAGE MEDICAL INC | 141,000 | $3.505M | 0.0% | $24.86 | $24.86 | — | COM | 67072V103 |
| CERS | CERUS CORP | 625,016 | $3.425M | 0.0% | $5.48 * | $4.55 | 0.0% | COM | 157085101 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3.403M | 0.0% | $75.62 * | $59.79 | +32.3% | Call | 70450Y103 |
| — | LIBERTY EXPEDIA HOLDINGS | 3,500,000 | $3.381M | 0.0% | $0.97 | $0.97 | — | DEB 1.000% 6/3 | 53046PAB5 |
| SSRM | SSR MNG INC | 350,000 | $3.367M | 0.0% | $9.62 * | $9.96 | -12.2% | COM | 784730103 |
| MDT | MEDTRONIC PLC | 42,500 | $3.364M | 0.0% | $79.15 * | $65.05 | +3.5% | Call | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 33,187 | $3.348M | 0.0% | $100.88 * | $59.31 | +37.9% | COM PAR $0.01 | 483007704 |
| ENIC | ENEL CHILE S A | 518,961 | $3.321M | 0.0% | $6.40 | $4.61 | — | SPONSORED ADR | 29278D105 |
| — | ENSCO PLC | 750,000 | $3.293M | 0.0% | $4.39 | $4.39 | — | SHS CLASS A | G3157S106 |
| EVH | EVOLENT HEALTH INC | 229,000 | $3.263M | 0.0% | $14.25 | $14.31 | 0.0% | CL A | 30050B101 |
| — | DIPLOMAT PHARMACY INC | 161,900 | $3.263M | 0.0% | $20.15 | $20.71 | — | COM | 25456K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 109,261 | $3.254M | 0.0% | $29.78 | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| — | CHEMOCENTRYX INC | 236,992 | $3.223M | 0.0% | $13.60 | $13.60 | — | COM | 16383L106 |
| — | LEGG MASON INC | 78,078 | $3.174M | 0.0% | $40.65 | $41.23 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 62,850 | $3.156M | 0.0% | $50.21 * | $33.85 | +21.3% | COM | 099724106 |
| WAT | WATERS CORP | 15,872 | $3.153M | 0.0% | $198.65 * | $143.30 | +44.3% | COM | 941848103 |
| — | FORTUNA SILVER MINES INC | 600,000 | $3.126M | 0.0% | $5.21 | $5.47 | — | COM | 349915108 |
| INCY | INCYTE CORP | 37,450 | $3.12M | 0.0% | $83.31 * | $92.30 | -2.3% | COM | 45337C102 |
| NJR | NEW JERSEY RES | 77,491 | $3.107M | 0.0% | $40.09 * | $30.57 | -3.1% | COM | 646025106 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,067 | $3.093M | 0.0% | $57.21 * | $29.51 | +5.8% | COM | 61174X109 |
| RDY | DR REDDYS LABS LTD | 94,272 | $3.08M | 0.0% | $32.67 | $44.92 | — | ADR | 256135203 |
| RMR | RMR GROUP INC | 44,021 | $3.079M | 0.0% | $69.94 * | $34.59 | 0.0% | CL A | 74967R106 |
| CB | CHUBB LIMITED | 21,494 | $2.939M | 0.0% | $136.74 * | $110.20 | +14.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 20,000 | $2.934M | 0.0% | $146.70 * | $113.43 | +17.3% | Call | 149123101 |
| FFIV | F5 NETWORKS INC | 20,284 | $2.932M | 0.0% | $144.55 | $137.02 | +4.6% | COM | 315616102 |
| SYY | SYSCO CORP | 48,873 | $2.929M | 0.0% | $59.93 * | $41.56 | +18.5% | COM | 871829107 |
| — | ELECTRONICS FOR IMAGING INC | 3,000,000 | $2.918M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| AG | FIRST MAJESTIC SILVER CORP | 476,950 | $2.917M | 0.0% | $6.12 | $8.21 | -26.1% | COM | 32076V103 |
| — | BUNGE LIMITED | 38,940 | $2.878M | 0.0% | $73.91 | $72.94 | — | COM | G16962105 |
| — | ACTIVISION BLIZZARD INC | 42,436 | $2.86M | 0.0% | $67.40 | $62.82 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $2.84M | 0.0% | $162.29 * | $158.74 | +29.3% | Call | 084670702 |
| GKOS | GLAUKOS CORP | 91,500 | $2.821M | 0.0% | $30.83 | $30.28 | 0.0% | COM | 377322102 |
| — | BROADCOM LTD | 35,913 | $2.811M | 0.0% | $78.27 | $119.16 | — | SHS | Y09827109 |
| DXCM | DEXCOM INC | 35,913 | $2.811M | 0.0% | $78.27 * | $14.79 | 0.0% | COM | 252131107 |
| — | DEXCOM INC | 35,913 | $2.811M | 0.0% | $78.27 | $78.27 | — | DBCV 0.750% 5/1 | 252131AF4 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $2.795M | 0.0% | $28.70 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| AIZ | ASSURANT INC | 30,381 | $2.777M | 0.0% | $91.41 * | $83.07 | -5.3% | COM | 04621X108 |
| — | TAHOE RES INC | 590,911 | $2.772M | 0.0% | $4.69 | $7.63 | — | COM | 873868103 |
| HSIC | SCHEIN HENRY INC | 41,136 | $2.764M | 0.0% | $67.19 * | $63.77 | -13.1% | COM | 806407102 |
| — | VANECK VECTORS ETF TR | 120,000 | $2.729M | 0.0% | $22.74 | $22.71 | — | RUSSIA ETF | 92189F403 |
| AOS | SMITH A O | 42,816 | $2.723M | 0.0% | $63.60 * | $50.31 | +11.3% | COM | 831865209 |
| ETR | ENTERGY CORP NEW | 34,361 | $2.707M | 0.0% | $78.78 * | $25.29 | +14.1% | COM | 29364G103 |
| — | K2M GROUP HLDGS INC | 141,600 | $2.683M | 0.0% | $18.95 | $18.95 | — | COM | 48273J107 |
| — | SCORPIO TANKERS INC | 1,368,108 | $2.681M | 0.0% | $1.96 | $1.96 | — | SHS | Y7542C106 |
| WHR | WHIRLPOOL CORP | 17,514 | $2.681M | 0.0% | $153.08 * | $167.03 | 0.0% | COM | 963320106 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $2.68M | 0.0% | $0.89 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| JBL | JABIL INC | 92,704 | $2.663M | 0.0% | $28.73 * | $27.13 | -4.4% | COM | 466313103 |
| ADSK | AUTODESK INC | 21,100 | $2.65M | 0.0% | $125.59 * | $78.50 | +51.7% | COM | 052769106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.648M | 0.0% | $10.59 | $8.87 | — | SPONSORED ADR | 20441A102 |
| — | PATTERSON COMPANIES INC | 118,441 | $2.632M | 0.0% | $22.22 | $30.23 | — | COM | 703395103 |
| PBF | PBF ENERGY INC | 77,616 | $2.631M | 0.0% | $33.90 * | $32.28 | 0.0% | CL A | 69318G106 |
| SO | SOUTHERN CO | 58,790 | $2.625M | 0.0% | $44.65 * | $33.37 | -3.6% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 79,899 | $2.618M | 0.0% | $32.77 * | $34.20 | -7.7% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 13,620 | $2.607M | 0.0% | $191.41 * | $151.53 | +21.8% | COM | 45168D104 |
| META | FACEBOOK INC | 16,500 | $2.574M | 0.0% | $156.00 * | $124.42 | +43.3% | Call | 30303M102 |
| — | NICE SYS INC | 2,100,000 | $2.562M | 0.0% | $1.22 | $1.22 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ALEXION PHARMACEUTICALS INC | 22,900 | $2.552M | 0.0% | $111.44 | $114.37 | — | COM | 015351109 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $2.545M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PDL BIOPHARMA INC | 861,151 | $2.531M | 0.0% | $2.94 | $2.57 | — | COM | 69329Y104 |
| KR | KROGER CO | 104,981 | $2.513M | 0.0% | $23.94 * | $19.74 | +16.3% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 14,749 | $2.498M | 0.0% | $169.37 | $153.71 | +8.6% | COM | 303250104 |
| — | CA INC | 73,696 | $2.498M | 0.0% | $33.90 | $32.75 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 52,600 | $2.469M | 0.0% | $46.94 * | $44.92 | -6.3% | COM | 406216101 |
| — | BLACKROCK INC | 4,545 | $2.462M | 0.0% | $541.69 | $533.64 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 68,400 | $2.454M | 0.0% | $35.88 * | $34.61 | +16.4% | COM | 896239100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $2.453M | 0.0% | $181.70 | $112.51 | — | Call | 01609W102 |
| — | XEROX CORP | 85,120 | $2.45M | 0.0% | $28.78 | $28.80 | — | COM NEW | 984121608 |
| — | MAG SILVER CORP | 250,000 | $2.446M | 0.0% | $9.78 | $10.70 | — | COM | 55903Q104 |
| TPR | TAPESTRY INC | 46,500 | $2.446M | 0.0% | $52.60 * | $36.02 | +10.4% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2.445M | 0.0% | $97.80 * | $112.01 | 0.0% | COM | 874054109 |
| — | OSISKO GOLD ROYALTIES LTD | 252,431 | $2.434M | 0.0% | $9.64 | $9.64 | — | COM | 68827L101 |
| — | REDWOOD TR INC | 2,500,000 | $2.425M | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TRINITY INDS INC | 1,750,000 | $2.385M | 0.0% | $1.36 | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| PNW | PINNACLE WEST CAP CORP | 29,495 | $2.353M | 0.0% | $79.78 * | $55.88 | +1.8% | COM | 723484101 |
| LOW | LOWES COS INC | 68,054 | $2.334M | 0.0% | $34.30 * | $69.80 | +17.4% | COM | 548661107 |
| STT | STATE STR CORP | 23,375 | $2.331M | 0.0% | $99.72 * | $62.46 | +31.2% | COM | 857477103 |
| NAVI | NAVIENT CORPORATION | 176,485 | $2.315M | 0.0% | $13.12 * | $14.26 | -4.6% | COM | 63938C108 |
| — | ENEL GENERACION CHILE S A | 96,400 | $2.293M | 0.0% | $23.79 | $22.71 | — | SPONSORED ADR | 29244T101 |
| NTAP | NETAPP INC | 36,583 | $2.256M | 0.0% | $61.67 * | $49.49 | 0.0% | COM | 64110D104 |
| LNN | LINDSAY CORP | 24,500 | $2.24M | 0.0% | $91.43 * | $81.94 | +1.2% | COM | 535555106 |
| STLD | STEEL DYNAMICS INC | 50,484 | $2.232M | 0.0% | $44.21 * | $26.29 | +48.3% | COM | 858119100 |
| LKQ | LKQ CORP | 58,200 | $2.209M | 0.0% | $37.96 * | $31.27 | +16.5% | COM | 501889208 |
| WU | WESTERN UN CO | 114,083 | $2.194M | 0.0% | $19.23 | $20.96 | — | COM | 959802109 |
| PCG | PG&E CORP | 49,862 | $2.19M | 0.0% | $43.92 * | $61.65 | -32.0% | COM | 69331C108 |
| MYGN | MYRIAD GENETICS INC | 72,926 | $2.154M | 0.0% | $29.54 * | $18.09 | +87.0% | COM | 62855J104 |
| — | COOPER COS INC | 9,224 | $2.11M | 0.0% | $228.75 | $220.86 | — | COM NEW | 216648402 |
| NFLX | NETFLIX INC | 6,139 | $2.106M | 0.0% | $343.05 * | $16.39 | +66.0% | COM | 64110L106 |
| TSLA | TESLA INC | 7,807 | $2.076M | 0.0% | $265.92 * | $21.38 | +2.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 64,765 | $2.075M | 0.0% | $32.04 * | $39.80 | +9.9% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 14,928 | $2.073M | 0.0% | $138.87 * | $101.29 | +16.1% | COM | 89417E109 |
| — | ALBIREO PHARMA INC | 62,647 | $2.04M | 0.0% | $32.56 | $32.56 | — | COM | 01345P106 |
| — | JDS UNIPHASE CORP | 2,000,000 | $2.036M | 0.0% | $1.02 | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| REGN | REGENERON PHARMACEUTICALS | 5,834 | $2.009M | 0.0% | $344.36 | $356.41 | -3.0% | COM | 75886F107 |
| CDE | COEUR MNG INC | 246,752 | $1.974M | 0.0% | $8.00 | $10.28 | -22.2% | COM NEW | 192108504 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $1.971M | 0.0% | $135.74 * | $85.55 | +43.4% | COM | 655844108 |
| CHE | CHEMED CORP NEW | 7,200 | $1.965M | 0.0% | $272.92 * | $207.39 | +24.4% | COM | 16359R103 |
| FOLD | AMICUS THERAPEUTICS INC | 129,600 | $1.949M | 0.0% | $15.04 | $15.22 | 0.0% | COM | 03152W109 |
| CTAS | CINTAS CORP | 11,500 | $1.948M | 0.0% | $169.39 * | $31.82 | +20.7% | Call | 172908105 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $1.934M | 0.0% | $0.94 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| SWK | STANLEY BLACK & DECKER INC | 12,546 | $1.922M | 0.0% | $153.20 * | $130.20 | 0.0% | COM | 854502101 |
| BKE | BUCKLE INC | 86,531 | $1.916M | 0.0% | $22.14 * | $9.27 | 0.0% | COM | 118440106 |
| — | ZENDESK INC | 40,000 | $1.915M | 0.0% | $47.88 | $47.88 | — | COM | 98936J101 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $1.907M | 0.0% | $31.78 * | $29.06 | -10.2% | COM | 25179M103 |
| — | TESARO INC | 33,100 | $1.891M | 0.0% | $57.13 | $60.40 | — | COM | 881569107 |
| CF | CF INDS HLDGS INC | 50,000 | $1.887M | 0.0% | $37.74 * | $33.41 | 0.0% | COM | 125269100 |
| BKNG | BOOKING HLDGS INC | 905 | $1.883M | 0.0% | $2080.66 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | FIREEYE INC | 2,000,000 | $1.868M | 0.0% | $0.93 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.857M | 0.0% | $152.21 * | $109.67 | +28.2% | SHS | G96629103 |
| — | APACHE CORP | 48,090 | $1.85M | 0.0% | $38.47 | $47.12 | — | COM | 037411105 |
| HL | HECLA MNG CO | 500,000 | $1.835M | 0.0% | $3.67 | $5.62 | -33.6% | COM | 422704106 |
| — | FIBRIA CELULOSE S A | 106,541 | $1.813M | 0.0% | $17.02 | $17.02 | — | SP ADR REP COM | 31573A109 |
| ADI | ANALOG DEVICES INC | 19,376 | $1.766M | 0.0% | $91.14 * | $68.79 | +14.3% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,009 | $1.766M | 0.0% | $88.26 * | $91.68 | -0.5% | COM | 955306105 |
| — | MYOKARDIA INC | 35,876 | $1.751M | 0.0% | $48.81 | $48.81 | — | COM | 62857M105 |
| — | NATIONAL OILWELL VARCO INC | 47,360 | $1.743M | 0.0% | $36.80 | $36.79 | — | COM | 637071101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,500 | $1.736M | 0.0% | $150.96 * | $146.69 | 0.0% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 33,951 | $1.733M | 0.0% | $51.04 * | $18.51 | +7.9% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 16,283 | $1.729M | 0.0% | $106.18 * | $77.01 | +30.7% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.721M | 0.0% | $1.15 | $1.15 | — | COM C BRAVES GRP | 531229888 |
| SPGI | S&P GLOBAL INC | 9,010 | $1.721M | 0.0% | $191.01 * | $146.59 | +17.5% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 66,276 | $1.715M | 0.0% | $25.88 * | $50.66 | +15.5% | COM NEW | 891160509 |
| SMG | SCOTTS MIRACLE GRO CO | 19,700 | $1.69M | 0.0% | $85.79 * | $68.56 | +5.2% | CL A | 810186106 |
| — | KANSAS CITY SOUTHERN | 15,395 | $1.683M | 0.0% | $109.32 | $106.29 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 11,233 | $1.657M | 0.0% | $147.51 * | $135.64 | -1.0% | COM | 833034101 |
| XOMA | XOMA CORP DEL | 81,223 | $1.643M | 0.0% | $20.23 * | $27.98 | 0.0% | COM NEW | 98419J206 |
| RMD | RESMED INC | 16,487 | $1.623M | 0.0% | $98.44 * | $61.09 | +43.4% | COM | 761152107 |
| TNDM | TANDEM DIABETES CARE INC | 327,217 | $1.623M | 0.0% | $4.96 * | $3.22 | 0.0% | COM NEW | 875372203 |
| CTAS | CINTAS CORP | 9,506 | $1.621M | 0.0% | $170.52 * | $31.82 | +20.7% | COM | 172908105 |
| MAT | MATTEL INC | 122,700 | $1.614M | 0.0% | $13.15 * | $30.41 | -48.7% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 14,555 | $1.606M | 0.0% | $110.34 * | $129.39 | -13.0% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 27,713 | $1.604M | 0.0% | $57.88 | $56.28 | +1.5% | COM | 770323103 |
| — | ALDER BIOPHARMACEUTICALS INC | 124,900 | $1.586M | 0.0% | $12.70 | $12.70 | — | COM | 014339105 |
| — | MRC GLOBAL INC | 94,300 | $1.55M | 0.0% | $16.44 | $16.44 | — | COM | 55345K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,331 | $1.526M | 0.0% | $45.78 * | $36.78 | +13.5% | COM | 868459108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,200 | $1.516M | 0.0% | $99.74 * | $96.43 | +0.8% | COM | 109194100 |
| NVR | NVR INC | 535 | $1.498M | 0.0% | $2800.00 * | $3181.55 | -0.1% | COM | 62944T105 |
| CSIQ | CANADIAN SOLAR INC | 92,000 | $1.497M | 0.0% | $16.27 | $13.46 | +19.6% | COM | 136635109 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.456M | 0.0% | $2.43 | $4.01 | -40.5% | COM | 29258Y103 |
| BDX | BECTON DICKINSON & CO | 6,647 | $1.44M | 0.0% | $216.64 * | $194.57 | 0.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 7,828 | $1.422M | 0.0% | $181.66 * | $27.78 | 0.0% | COM | 697435105 |
| FAST | FASTENAL CO | 25,940 | $1.417M | 0.0% | $54.63 * | $10.73 | +4.6% | COM | 311900104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,500,000 | $1.351M | 0.0% | $0.90 | $0.90 | — | NOTE 2.500% 2/0 | 014339AA3 |
| UNM | UNUM GROUP | 28,135 | $1.339M | 0.0% | $47.59 * | $51.43 | +1.6% | COM | 91529Y106 |
| DSGX | DESCARTES SYS GROUP INC | 46,855 | $1.338M | 0.0% | $28.56 * | $27.87 | 0.0% | COM | 249906108 |
| — | TOTAL SYS SVCS INC | 15,319 | $1.321M | 0.0% | $86.23 | $80.71 | — | COM | 891906109 |
| NWE | NORTHWESTERN CORP | 24,200 | $1.301M | 0.0% | $53.76 * | $37.69 | 0.0% | COM NEW | 668074305 |
| — | IMMUNOMEDICS INC | 88,867 | $1.298M | 0.0% | $14.61 | $14.61 | — | COM | 452907108 |
| LULU | LULULEMON ATHLETICA INC | 14,518 | $1.294M | 0.0% | $89.13 * | $80.02 | 0.0% | COM | 550021109 |
| IAG | IAMGOLD CORP | 250,000 | $1.294M | 0.0% | $5.18 * | $3.99 | +40.2% | COM | 450913108 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $1.289M | 0.0% | $306.90 * | $170.60 | +28.2% | COM | 893641100 |
| — | WESTROCK CO | 20,000 | $1.283M | 0.0% | $64.15 | $64.15 | — | COM | 96145D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,300 | $1.282M | 0.0% | $74.10 * | $66.68 | 0.0% | COM | 803607100 |
| — | QIWI PLC | 66,900 | $1.278M | 0.0% | $19.10 | $17.24 | — | SPON ADR REP B | 74735M108 |
| — | THOMSON REUTERS CORP | 33,113 | $1.278M | 0.0% | $38.60 | $43.78 | — | COM | 884903105 |
| — | DERMIRA INC | 159,000 | $1.27M | 0.0% | $7.99 | $7.99 | — | COM | 24983L104 |
| DRI | DARDEN RESTAURANTS INC | 14,880 | $1.268M | 0.0% | $85.22 * | $66.21 | +14.9% | COM | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,372 | $1.263M | 0.0% | $32.08 * | $38.19 | -4.9% | COM | 405217100 |
| BTG | B2GOLD CORP | 457,450 | $1.252M | 0.0% | $2.74 * | $2.10 | +11.9% | COM | 11777Q209 |
| ASND | ASCENDIS PHARMA A S | 19,000 | $1.243M | 0.0% | $65.42 | $65.42 | — | SPONSORED ADR | 04351P101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,616 | $1.242M | 0.0% | $63.32 * | $48.06 | +21.5% | COM | 302130109 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,134 | $1.24M | 0.0% | $24.25 * | $27.46 | 0.0% | COM | G8807B106 |
| BURL | BURLINGTON STORES INC | 9,277 | $1.236M | 0.0% | $133.23 * | $123.55 | 0.0% | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,584 | $1.236M | 0.0% | $162.97 | $162.16 | +0.7% | COM | 92532F100 |
| WLK | WESTLAKE CHEM CORP | 11,000 | $1.223M | 0.0% | $111.18 * | $98.39 | 0.0% | COM | 960413102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,909 | $1.219M | 0.0% | $50.98 | $50.36 | 0.0% | COM | 90400D108 |
| — | RETROPHIN INC | 54,500 | $1.219M | 0.0% | $22.37 | $22.37 | — | COM | 761299106 |
| GFI | GOLD FIELDS LTD NEW | 300,000 | $1.206M | 0.0% | $4.02 | $3.68 | — | SPONSORED ADR | 38059T106 |
| RRX | REGAL BELOIT CORP | 16,412 | $1.204M | 0.0% | $73.36 * | $74.22 | +1.4% | COM | 758750103 |
| PAYC | PAYCOM SOFTWARE INC | 11,200 | $1.203M | 0.0% | $107.41 * | $94.10 | 0.0% | COM | 70432V102 |
| AYI | ACUITY BRANDS INC | 8,600 | $1.197M | 0.0% | $139.19 * | $227.08 | -34.1% | COM | 00508Y102 |
| STWD | STARWOOD PPTY TR INC | 1,100,000 | $1.177M | 0.0% | $1.07 | $1.07 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 11,727 | $1.171M | 0.0% | $99.86 | $79.91 | — | REG SHS | H84989104 |
| DHI | D R HORTON INC | 26,622 | $1.167M | 0.0% | $43.84 * | $42.78 | 0.0% | COM | 23331A109 |
| — | NEW RELIC INC | 15,700 | $1.163M | 0.0% | $74.08 | $74.08 | — | COM | 64829B100 |
| BAK | BRASKEM S A | 40,000 | $1.16M | 0.0% | $29.00 | $29.00 | — | SP ADR PFD A | 105532105 |
| — | PROGENICS PHARMACEUTICALS IN | 155,431 | $1.16M | 0.0% | $7.46 | $7.46 | — | COM | 743187106 |
| HUBS | HUBSPOT INC | 10,693 | $1.158M | 0.0% | $108.30 * | $104.22 | 0.0% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 21,101 | $1.156M | 0.0% | $54.78 * | $45.84 | +10.7% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,650 | $1.149M | 0.0% | $119.07 * | $128.92 | 0.0% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 15,494 | $1.131M | 0.0% | $73.00 * | $64.64 | 0.0% | CL A COM | 922475108 |
| — | GROUPE CGI INC | 19,600 | $1.129M | 0.0% | $57.60 | $57.60 | — | CL A SUB VTG | 39945C109 |
| — | RPM INTL INC | 1,000,000 | $1.123M | 0.0% | $1.12 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| NI | NISOURCE INC | 46,966 | $1.122M | 0.0% | $23.89 * | $20.15 | -9.2% | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,286 | $1.105M | 0.0% | $89.94 * | $79.33 | +17.4% | COM | 533900106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.105M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PCTY | PAYLOCITY HLDG CORP | 21,350 | $1.094M | 0.0% | $51.24 * | $49.52 | 0.0% | COM | 70438V106 |
| — | SPLUNK INC | 11,077 | $1.091M | 0.0% | $98.49 | $98.49 | — | COM | 848637104 |
| — | INTREXON CORP | 71,000 | $1.088M | 0.0% | $15.32 | $15.32 | — | COM | 46122T102 |
| — | NATIONAL HEALTH INVS INC | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | MARATHON OIL CORP | 67,200 | $1.084M | 0.0% | $16.13 | $16.16 | — | COM | 565849106 |
| — | IMPERVA INC | 25,058 | $1.084M | 0.0% | $43.26 | $43.26 | — | COM | 45321L100 |
| GNRC | GENERAC HLDGS INC | 23,394 | $1.074M | 0.0% | $45.91 * | $41.33 | +15.0% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,258 | $1.069M | 0.0% | $251.06 * | $256.81 | 0.0% | COM | 016255101 |
| ALLE | ALLEGION PUB LTD CO | 12,433 | $1.06M | 0.0% | $85.26 * | $65.84 | +15.5% | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 33,079 | $1.058M | 0.0% | $31.98 * | $29.65 | 0.0% | SHS | G3922B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $1.052M | 0.0% | $52.60 * | $43.84 | 0.0% | COM | 83417M104 |
| DCI | DONALDSON INC | 22,896 | $1.032M | 0.0% | $45.07 * | $36.59 | +15.4% | COM | 257651109 |
| WM | WASTE MGMT INC DEL | 12,241 | $1.029M | 0.0% | $84.06 * | $62.48 | +19.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,000 | $1.024M | 0.0% | $1024.00 * | $39.53 | +38.6% | Call | 02079K107 |
| — | SIERRA METALS INC | 400,000 | $1.023M | 0.0% | $2.56 | $2.52 | — | COM | 82639W106 |
| — | PIERIS PHARMACEUTICALS INC | 150,000 | $1.023M | 0.0% | $6.82 | $6.82 | — | COM | 720795103 |
| AA | ALCOA CORP | 22,728 | $1.022M | 0.0% | $44.97 * | $33.43 | +41.5% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,400 | $1.019M | 0.0% | $10.05 * | $9.52 | +24.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 16,942 | $998K | 0.0% | $58.91 * | $41.00 | +9.5% | COM | 30040W108 |
| FMC | F M C CORP | 13,000 | $995K | 0.0% | $76.54 * | $60.69 | 0.0% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 47,362 | $993K | 0.0% | $20.97 * | $115.68 | +2.2% | COM | 693475105 |
| — | CARA THERAPEUTICS INC | 80,000 | $990K | 0.0% | $12.38 | $12.38 | — | COM | 140755109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,400 | $985K | 0.0% | $48.28 | $48.28 | — | COM | 37890U108 |
| AXGN | AXOGEN INC | 26,744 | $976K | 0.0% | $36.49 * | $30.67 | 0.0% | COM | 05463X106 |
| — | PDC ENERGY INC | 1,000,000 | $974K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ENTG | ENTEGRIS INC | 28,000 | $974K | 0.0% | $34.79 * | $32.52 | 0.0% | COM | 29362U104 |
| — | MEDICINES CO | 1,000,000 | $960K | 0.0% | $0.96 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| SNPS | SYNOPSYS INC | 11,488 | $956K | 0.0% | $83.22 * | $81.28 | +8.1% | COM | 871607107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,850 | $953K | 0.0% | $247.53 * | $16.91 | 0.0% | COM | 67103H107 |
| — | AVON PRODS INC | 335,000 | $951K | 0.0% | $2.84 | $5.04 | — | COM | 054303102 |
| QRVO | QORVO INC | 13,503 | $951K | 0.0% | $70.43 * | $75.36 | 0.0% | COM | 74736K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,911 | $941K | 0.0% | $22.45 * | $27.69 | 0.0% | COM | 004225108 |
| — | CANADIAN PAC RY LTD | 5,300 | $934K | 0.0% | $176.23 | $177.10 | — | COM | 13645T100 |
| — | CARDTRONICS INC | 1,000,000 | $927K | 0.0% | $0.93 | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ONC | BEIGENE LTD | 5,500 | $924K | 0.0% | $168.00 | $168.00 | — | SPONSORED ADR | 07725L102 |
| — | FIBROGEN INC | 20,000 | $924K | 0.0% | $46.20 | $46.20 | — | COM | 31572Q808 |
| CBRE | CBRE GROUP INC | 43,209 | $916K | 0.0% | $21.20 * | $40.41 | +12.7% | CL A | 12504L109 |
| — | NUANCE COMMUNICATIONS INC | 900,000 | $914K | 0.0% | $1.02 | $1.02 | — | DEBT 1.500%11/0 | 67020YAG5 |
| INVA | INNOVIVA INC | 54,585 | $909K | 0.0% | $16.65 * | $12.66 | +21.9% | COM | 45781M101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,830 | $907K | 0.0% | $115.84 * | $111.03 | 0.0% | COM | 609839105 |
| SCI | SERVICE CORP INTL | 23,850 | $900K | 0.0% | $37.74 | $30.30 | +26.7% | COM | 817565104 |
| — | INSMED INC | 1,000,000 | $896K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| IPGP | IPG PHOTONICS CORP | 3,841 | $895K | 0.0% | $233.01 * | $246.76 | 0.0% | COM | 44980X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,400 | $891K | 0.0% | $139.22 * | $128.01 | 0.0% | CL A | 989207105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,000 | $884K | 0.0% | $49.11 | $45.63 | — | SPON ADR SER B | 833635105 |
| VTR | VENTAS INC | 17,800 | $881K | 0.0% | $49.49 * | $44.57 | -16.0% | COM | 92276F100 |
| MLKN | MILLER HERMAN INC | 27,666 | $880K | 0.0% | $31.81 * | $27.81 | +11.2% | COM | 600544100 |
| — | PORTOLA PHARMACEUTICALS INC | 26,800 | $875K | 0.0% | $32.65 | $32.65 | — | COM | 737010108 |
| SLAB | SILICON LABORATORIES INC | 9,680 | $870K | 0.0% | $89.88 * | $94.32 | 0.0% | COM | 826919102 |
| EQT | EQT CORP | 18,280 | $868K | 0.0% | $47.48 * | $26.50 | 0.0% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,368 | $866K | 0.0% | $24.49 | $24.49 | — | COM | 293792107 |
| — | HANESBRANDS INC | 9,038 | $859K | 0.0% | $95.04 | $95.04 | — | COM | 410345102 |
| — | LENDINGCLUB CORP | 241,951 | $847K | 0.0% | $3.50 | $6.09 | — | COM | 52603A109 |
| — | PARATEK PHARMACEUTICALS INC | 65,004 | $845K | 0.0% | $13.00 | $13.00 | — | COM | 699374302 |
| NSP | INSPERITY INC | 12,116 | $843K | 0.0% | $69.58 * | $52.97 | 0.0% | COM | 45778Q107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,446 | $841K | 0.0% | $244.05 | $244.05 | — | COM | 90385D107 |
| DGX | QUEST DIAGNOSTICS INC | 8,364 | $839K | 0.0% | $100.31 * | $83.81 | +4.4% | COM | 74834L100 |
| LEN/B | LENNAR CORP | 14,280 | $838K | 0.0% | $58.68 * | $42.81 | 0.0% | CL B | 526057302 |
| — | BIODELIVERY SCIENCES INTL IN | 361,000 | $830K | 0.0% | $2.30 | $2.30 | — | COM | 09060J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $823K | 0.0% | $109.73 * | $86.94 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 44,361 | $820K | 0.0% | $18.48 * | $272.42 | +1.1% | COM | 539830109 |
| LOPE | GRAND CANYON ED INC | 7,794 | $818K | 0.0% | $104.95 * | $96.61 | 0.0% | COM | 38526M106 |
| KMI | KINDER MORGAN INC DEL | 53,591 | $807K | 0.0% | $15.06 * | $11.93 | -7.2% | COM | 49456B101 |
| — | CTI BIOPHARMA CORP | 206,708 | $806K | 0.0% | $3.90 | $3.90 | — | COM NEW | 12648L601 |
| TYL | TYLER TECHNOLOGIES INC | 3,800 | $802K | 0.0% | $211.05 * | $200.06 | 0.0% | COM | 902252105 |
| — | VIACOM INC NEW | 25,811 | $802K | 0.0% | $31.07 | $31.07 | — | CL B | 92553P201 |
| — | SUNPOWER CORP | 1,000,000 | $796K | 0.0% | $0.80 | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ENB | ENBRIDGE INC | 60,444 | $786K | 0.0% | $13.00 * | $21.63 | -0.6% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 79,000 | $782K | 0.0% | $9.90 * | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | TRANSOCEAN INC | 79,000 | $782K | 0.0% | $9.90 | $9.90 | — | DEBT 0.500% 1/3 | G90073AC4 |
| EMBJ | EMBRAER S A | 30,000 | $780K | 0.0% | $26.00 | $26.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | LOGMEIN INC | 6,700 | $774K | 0.0% | $115.52 | $115.52 | — | COM | 54142L109 |
| — | RANDGOLD RES LTD | 9,200 | $766K | 0.0% | $83.26 | $83.26 | — | ADR | 752344309 |
| ORA | ORMAT TECHNOLOGIES INC | 13,494 | $761K | 0.0% | $56.40 * | $45.66 | +29.4% | COM | 686688102 |
| PH | PARKER HANNIFIN CORP | 4,440 | $759K | 0.0% | $170.95 | $115.62 | +45.4% | COM | 701094104 |
| QLYS | QUALYS INC | 10,353 | $753K | 0.0% | $72.73 * | $69.00 | 0.0% | COM | 74758T303 |
| KURA | KURA ONCOLOGY INC | 40,094 | $752K | 0.0% | $18.76 * | $19.47 | 0.0% | COM | 50127T109 |
| DNOW | NOW INC | 73,300 | $749K | 0.0% | $10.22 * | $10.91 | 0.0% | COM | 67011P100 |
| — | FINISAR CORP | 750,000 | $737K | 0.0% | $0.98 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BP | BP PLC | 18,139 | $735K | 0.0% | $40.52 | $39.39 | — | SPONSORED ADR | 055622104 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $734K | 0.0% | $48.93 | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VERINT SYS INC | 750,000 | $730K | 0.0% | $0.97 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SPG | SIMON PPTY GROUP INC NEW | 4,696 | $725K | 0.0% | $154.39 * | $111.68 | -7.0% | COM | 828806109 |
| LEA | LEAR CORP | 3,895 | $724K | 0.0% | $185.88 * | $120.49 | +33.3% | COM NEW | 521865204 |
| WVE | WAVE LIFE SCIENCES LTD | 18,017 | $722K | 0.0% | $40.07 * | $42.04 | 0.0% | SHS | Y95308105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,740 | $722K | 0.0% | $16.89 * | $15.14 | 0.0% | COM | 462260100 |
| — | AMERICAS SILVER CORP | 218,243 | $716K | 0.0% | $3.28 | $2.91 | — | COM NEW | 03063L705 |
| — | RIGEL PHARMACEUTICALS INC | 200,000 | $708K | 0.0% | $3.54 | $3.54 | — | COM NEW | 766559603 |
| — | ASANKO GOLD INC | 700,000 | $706K | 0.0% | $1.01 | $2.56 | — | COM | 04341Y105 |
| — | ALEXCO RESOURCE CORP | 527,200 | $703K | 0.0% | $1.33 | $1.31 | — | COM | 01535P106 |
| TCX | TUCOWS INC | 12,500 | $700K | 0.0% | $56.00 | $54.30 | +3.6% | COM NEW | 898697206 |
| — | IMMUNOGEN INC | 66,040 | $695K | 0.0% | $10.52 | $10.52 | — | COM | 45253H101 |
| OPK | OPKO HEALTH INC | 219,000 | $694K | 0.0% | $3.17 * | $4.03 | 0.0% | COM | 68375N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,400 | $691K | 0.0% | $15.22 | $15.22 | — | SPONSORED ADR | 204448104 |
| AMAT | APPLIED MATLS INC | 12,500 | $691K | 0.0% | $55.28 * | $34.63 | +46.9% | Call | 038222105 |
| — | SUNTRUST BKS INC | 10,099 | $687K | 0.0% | $68.03 | $59.82 | — | COM | 867914103 |
| AEIS | ADVANCED ENERGY INDS | 10,760 | $687K | 0.0% | $63.85 * | $71.69 | -5.5% | COM | 007973100 |
| — | VEDANTA LTD | 39,100 | $686K | 0.0% | $17.54 | $14.96 | — | SPONSORED ADR | 92242Y100 |
| — | BIOLINERX LTD | 786,243 | $684K | 0.0% | $0.87 | $0.87 | — | SPONSORED ADR | 09071M106 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $677K | 0.0% | $120.89 * | $76.55 | +44.7% | COM | 426281101 |
| FNV | FRANCO NEVADA CORP | 9,900 | $676K | 0.0% | $68.28 | $62.58 | +8.2% | COM | 351858105 |
| — | KIMBALL INTL INC | 39,699 | $676K | 0.0% | $17.03 | $18.47 | — | CL B | 494274103 |
| LFUS | LITTELFUSE INC | 3,231 | $672K | 0.0% | $207.99 | $209.75 | 0.0% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $672K | 0.0% | $67.20 * | $8.56 | +84.0% | COM | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,982 | $671K | 0.0% | $96.10 * | $64.97 | +30.8% | COM | 31620M106 |
| TILE | INTERFACE INC | 26,400 | $666K | 0.0% | $25.23 | $24.81 | 0.0% | COM | 458665304 |
| — | JUNIPER NETWORKS INC | 27,347 | $664K | 0.0% | $24.28 | $27.47 | — | COM | 48203R104 |
| DVA | DAVITA INC | 10,000 | $659K | 0.0% | $65.90 * | $62.28 | +17.9% | COM | 23918K108 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $649K | 0.0% | $80.12 * | $46.12 | +63.4% | COM | 169905106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 65,444 | $649K | 0.0% | $9.92 | $9.92 | — | COM | 00773J103 |
| — | NORBORD INC | 17,807 | $645K | 0.0% | $36.22 | $34.26 | — | COM NEW | 65548P403 |
| INGR | INGREDION INC | 4,992 | $643K | 0.0% | $128.81 * | $118.90 | +12.5% | COM | 457187102 |
| ERIC | ERICSSON | 100,000 | $640K | 0.0% | $6.40 | $5.75 | — | ADR B SEK 10 | 294821608 |
| VIPS | VIPSHOP HLDGS LTD | 38,036 | $632K | 0.0% | $16.62 | $16.62 | — | SPONSORED ADR | 92763W103 |
| CHGG | CHEGG INC | 30,600 | $632K | 0.0% | $20.65 * | $18.93 | 0.0% | COM | 163092109 |
| TDC | TERADATA CORP DEL | 15,895 | $630K | 0.0% | $39.64 | $39.39 | 0.0% | COM | 88076W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,660 | $626K | 0.0% | $171.04 * | $108.33 | +41.3% | CL A | 78410G104 |
| — | TWENTY FIRST CENTY FOX INC | 17,200 | $626K | 0.0% | $36.40 | $36.40 | — | CL B | 90130A200 |
| EPC | EDGEWELL PERS CARE CO | 12,585 | $614K | 0.0% | $48.79 | $67.14 | -26.8% | COM | 28035Q102 |
| — | ZOGENIX INC | 15,300 | $613K | 0.0% | $40.07 | $40.07 | — | COM NEW | 98978L204 |
| AME | AMETEK INC NEW | 7,960 | $604K | 0.0% | $75.88 * | $65.09 | +10.6% | COM | 031100100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,382 | $603K | 0.0% | $58.08 * | $51.38 | 0.0% | COM | 957638109 |
| KMT | KENNAMETAL INC | 14,952 | $601K | 0.0% | $40.20 * | $36.56 | 0.0% | COM | 489170100 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,107 | $600K | 0.0% | $28.43 | $28.54 | 0.0% | COM | 23284F105 |
| — | MOMO INC | 15,900 | $594K | 0.0% | $37.36 | $31.31 | — | ADR | 60879B107 |
| — | BED BATH & BEYOND INC | 28,148 | $590K | 0.0% | $20.96 | $35.14 | — | COM | 075896100 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $575K | 0.0% | $12.02 | $11.31 | — | SPONSORED ADR | 15126Q208 |
| HSY | HERSHEY CO | 5,801 | $574K | 0.0% | $98.95 * | $85.52 | +0.1% | COM | 427866108 |
| THO | THOR INDS INC | 4,969 | $572K | 0.0% | $115.11 | $86.20 | +31.2% | COM | 885160101 |
| — | ARQULE INC | 197,196 | $568K | 0.0% | $2.88 | $2.88 | — | COM | 04269E107 |
| — | OBSEVA SA | 41,999 | $567K | 0.0% | $13.50 | $13.50 | — | COM | H5861P103 |
| — | WELLCARE HEALTH PLANS INC | 2,927 | $566K | 0.0% | $193.37 | $193.37 | — | COM | 94946T106 |
| MAS | MASCO CORP | 13,976 | $566K | 0.0% | $40.50 * | $37.94 | 0.0% | COM | 574599106 |
| NDSN | NORDSON CORP | 4,140 | $564K | 0.0% | $136.23 * | $129.93 | 0.0% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 7,151 | $564K | 0.0% | $78.87 | $55.19 | — | COM | 045327103 |
| — | JA SOLAR HOLDINGS CO LTD | 85,000 | $558K | 0.0% | $6.56 | $6.07 | — | SPON ADR REP5ORD | 466090206 |
| — | SERVICENOW INC | 250,000 | $558K | 0.0% | $2.23 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| HLI | HOULIHAN LOKEY INC | 12,366 | $551K | 0.0% | $44.56 * | $32.84 | +22.6% | CL A | 441593100 |
| — | VBI VACCINES INC | 155,703 | $545K | 0.0% | $3.50 | $3.50 | — | COM NEW | 91822J103 |
| UPS | UNITED PARCEL SERVICE INC | 44,893 | $541K | 0.0% | $12.05 * | $84.59 | +1.0% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $540K | 0.0% | $100.93 * | $52.08 | +173.7% | COM | 91347P105 |
| ALB | ALBEMARLE CORP | 5,696 | $529K | 0.0% | $92.87 * | $102.08 | -3.3% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 9,213 | $527K | 0.0% | $57.20 * | $54.11 | +0.5% | COM | 844741108 |
| TTMI | TTM TECHNOLOGIES INC | 34,444 | $526K | 0.0% | $15.27 * | $16.71 | -2.6% | COM | 87305R109 |
| — | TUTOR PERINI CORP | 500,000 | $522K | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | QUOTIENT LTD | 110,584 | $521K | 0.0% | $4.71 | $4.71 | — | SHS | G73268107 |
| AMP | AMERIPRISE FINL INC | 3,500 | $518K | 0.0% | $148.00 * | $139.94 | 0.0% | COM | 03076C106 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $515K | 0.0% | $17.17 | $17.17 | — | COM | 33830X104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $512K | 0.0% | $117.03 * | $82.92 | +34.2% | COM | 445658107 |
| — | KALA PHARMACEUTICALS INC | 32,000 | $507K | 0.0% | $15.84 | $15.84 | — | COM | 483119103 |
| EWT | ISHARES INC | 13,172 | $505K | 0.0% | $38.34 | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JUST ENERGY GROUP INC | 114,608 | $505K | 0.0% | $4.41 | $5.33 | — | COM | 48213W101 |
| EXPO | EXPONENT INC | 6,330 | $498K | 0.0% | $78.67 * | $26.21 | +32.3% | COM | 30214U102 |
| — | AARONS INC | 10,650 | $496K | 0.0% | $46.57 | $46.57 | — | COM PAR $0.50 | 002535300 |
| OTEX | OPEN TEXT CORP | 14,100 | $490K | 0.0% | $34.75 * | $26.34 | +9.5% | COM | 683715106 |
| — | CLEARSIDE BIOMEDICAL INC | 45,000 | $483K | 0.0% | $10.73 | $10.73 | — | COM | 185063104 |
| — | TWITTER INC | 500,000 | $479K | 0.0% | $0.96 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ANTARES PHARMA INC | 216,709 | $477K | 0.0% | $2.20 | $2.20 | — | COM | 036642106 |
| XNCR | XENCOR INC | 15,900 | $477K | 0.0% | $30.00 * | $26.15 | 0.0% | COM | 98401F105 |
| — | INGERSOLL-RAND PLC | 5,500 | $471K | 0.0% | $85.64 | $85.64 | — | SHS | G47791101 |
| — | AVEXIS INC | 3,800 | $470K | 0.0% | $123.68 | $123.68 | — | COM | 05366U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $469K | 0.0% | $93.61 * | $59.09 | +29.4% | COM NEW | 12541W209 |
| — | PINNACLE FOODS INC DEL | 8,724 | $469K | 0.0% | $53.76 | $58.75 | — | COM | 72348P104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $468K | 0.0% | $117.00 * | $88.31 | +21.4% | COM | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 152,000 | $460K | 0.0% | $3.03 | $3.66 | — | COM | 165167107 |
| — | MYOVANT SCIENCES LTD | 21,599 | $459K | 0.0% | $21.25 | $21.25 | — | COM | G637AM102 |
| GLD | SPDR GOLD TRUST | 3,650 | $459K | 0.0% | $125.75 | $109.59 | — | GOLD SHS | 78463V107 |
| — | ANSYS INC | 2,918 | $457K | 0.0% | $156.61 | $101.12 | — | COM | 03662Q105 |
| — | PANDORA MEDIA INC | 500,000 | $457K | 0.0% | $0.91 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | OSI SYSTEMS INC | 500,000 | $452K | 0.0% | $0.90 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| LSTR | LANDSTAR SYS INC | 4,100 | $450K | 0.0% | $109.76 | $109.76 | — | COM | 515098101 |
| — | SCPHARMACEUTICALS INC | 36,206 | $449K | 0.0% | $12.40 | $12.40 | — | COM | 810648105 |
| — | MICRO FOCUS INTERNATIONAL PL | 31,636 | $445K | 0.0% | $14.07 | $16.94 | — | SPON ADR NEW | 594837304 |
| AAL | AMERICAN AIRLS GROUP INC | 8,444 | $438K | 0.0% | $51.87 | $48.95 | +6.8% | COM | 02376R102 |
| — | ENDOCYTE INC | 48,200 | $438K | 0.0% | $9.09 | $9.09 | — | COM | 29269A102 |
| ALG | ALAMO GROUP INC | 3,900 | $429K | 0.0% | $110.00 | $108.45 | +0.2% | COM | 011311107 |
| — | TENNECO INC | 7,795 | $427K | 0.0% | $54.78 | $61.99 | — | COM | 880349105 |
| — | ARALEZ PHARMACEUTICALS INC | 283,235 | $425K | 0.0% | $1.50 | $1.50 | — | COM | 03852X100 |
| VMI | VALMONT INDS INC | 2,900 | $424K | 0.0% | $146.21 * | $156.33 | 0.0% | COM | 920253101 |
| — | TETRAPHASE PHARMACEUTICALS I | 138,200 | $424K | 0.0% | $3.07 | $3.07 | — | COM | 88165N105 |
| — | PROOFPOINT INC | 3,715 | $422K | 0.0% | $113.59 | $113.59 | — | COM | 743424103 |
| CYTK | CYTOKINETICS INC | 58,000 | $418K | 0.0% | $7.21 * | $8.57 | 0.0% | COM NEW | 23282W605 |
| FTNT | FORTINET INC | 7,779 | $418K | 0.0% | $53.73 * | $9.74 | 0.0% | COM | 34959E109 |
| WNC | WABASH NATL CORP | 19,817 | $412K | 0.0% | $20.79 * | $17.53 | +8.6% | COM | 929566107 |
| — | SELECTA BIOSCIENCES INC | 40,151 | $409K | 0.0% | $10.19 | $10.19 | — | COM | 816212104 |
| EQIX | EQUINIX INC | 968 | $405K | 0.0% | $418.39 * | $346.17 | +4.4% | COM PAR $0.001 | 29444U700 |
| — | ACHAOGEN INC | 31,122 | $403K | 0.0% | $12.95 | $12.95 | — | COM | 004449104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,858 | $402K | 0.0% | $11.53 * | $9.46 | 0.0% | COM | 221015100 |
| SNY | SANOFI | 10,000 | $401K | 0.0% | $40.10 | $40.10 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 4,000 | $395K | 0.0% | $98.75 | $98.75 | — | ADR REPS 3 SHS | 40415F101 |
| RGNX | REGENXBIO INC | 12,978 | $387K | 0.0% | $29.82 * | $29.10 | 0.0% | COM | 75901B107 |
| GDOT | GREEN DOT CORP | 6,013 | $386K | 0.0% | $64.19 | $63.03 | 0.0% | CL A | 39304D102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,636 | $385K | 0.0% | $9.47 * | $10.47 | 0.0% | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 3,698 | $385K | 0.0% | $104.11 * | $112.70 | 0.0% | COM | 032724106 |
| — | STEMLINE THERAPEUTICS INC | 24,954 | $382K | 0.0% | $15.31 | $15.31 | — | COM | 85858C107 |
| CMA | COMERICA INC | 3,962 | $381K | 0.0% | $96.16 * | $66.87 | 0.0% | COM | 200340107 |
| RGA | REINSURANCE GROUP AMER INC | 2,458 | $378K | 0.0% | $153.78 * | $157.16 | 0.0% | COM NEW | 759351604 |
| SHW | SHERWIN WILLIAMS CO | 950 | $373K | 0.0% | $392.63 * | $127.08 | 0.0% | COM | 824348106 |
| — | VALEANT PHARMACEUTICALS INTL | 23,173 | $369K | 0.0% | $15.92 | $15.92 | — | COM | 91911K102 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $365K | 0.0% | $18.25 | $15.25 | — | SPONSORED ADR | 47759T100 |
| PGR | PROGRESSIVE CORP OHIO | 5,998 | $365K | 0.0% | $60.85 * | $44.72 | 0.0% | COM | 743315103 |
| HRTX | HERON THERAPEUTICS INC | 13,062 | $361K | 0.0% | $27.64 * | $22.68 | 0.0% | COM | 427746102 |
| — | KADMON HLDGS INC | 85,000 | $361K | 0.0% | $4.25 | $4.25 | — | COM | 48283N106 |
| MASI | MASIMO CORP | 4,095 | $360K | 0.0% | $87.91 | $89.01 | -2.1% | COM | 574795100 |
| FIVN | FIVE9 INC | 12,100 | $360K | 0.0% | $29.75 * | $27.39 | 0.0% | COM | 338307101 |
| — | CBS CORP NEW | 6,948 | $357K | 0.0% | $51.38 | $59.07 | — | CL B | 124857202 |
| STKL | SUNOPTA INC | 50,000 | $356K | 0.0% | $7.12 * | $7.43 | 0.0% | COM | 8676EP108 |
| — | NABRIVA THERAPEUTICS PLC | 70,490 | $355K | 0.0% | $5.04 | $5.04 | — | SHS | G63637105 |
| — | ELDORADO GOLD CORP NEW | 420,000 | $352K | 0.0% | $0.84 | $1.73 | — | COM | 284902103 |
| ZTS | ZOETIS INC | 4,200 | $351K | 0.0% | $83.57 * | $74.07 | 0.0% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 14,329 | $350K | 0.0% | $24.43 | $24.12 | 0.0% | COM | 682189105 |
| RYN | RAYONIER INC | 9,800 | $345K | 0.0% | $35.20 | $35.20 | — | COM | 754907103 |
| SPOK | SPOK HLDGS INC | 22,895 | $342K | 0.0% | $14.94 | $18.98 | -20.3% | COM | 84863T106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,000 | $342K | 0.0% | $31.09 | $31.09 | — | PARTNERSHIP UNIT | G16258108 |
| CLH | CLEAN HARBORS INC | 7,000 | $342K | 0.0% | $48.86 * | $50.41 | +4.0% | COM | 184496107 |
| XPO | XPO LOGISTICS INC | 3,309 | $337K | 0.0% | $101.84 * | $33.36 | 0.0% | COM | 983793100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,611 | $336K | 0.0% | $72.87 * | $48.28 | +33.1% | COM | 03820C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,800 | $334K | 0.0% | $19.88 * | $26.55 | 0.0% | COM | 76243J105 |
| PAYX | PAYCHEX INC | 5,396 | $332K | 0.0% | $61.53 * | $44.16 | +18.6% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $329K | 0.0% | $82.25 * | $70.30 | 0.0% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 10,100 | $323K | 0.0% | $31.98 | $27.49 | — | COM UNIT LTD | 09253U108 |
| WWD | WOODWARD INC | 4,500 | $322K | 0.0% | $71.56 | $60.91 | +17.5% | COM | 980745103 |
| DLX | DELUXE CORP | 4,193 | $311K | 0.0% | $74.17 * | $51.34 | 0.0% | COM | 248019101 |
| — | 58 COM INC | 3,900 | $311K | 0.0% | $79.74 | $35.44 | — | SPON ADR REP A | 31680Q104 |
| — | FOOT LOCKER INC | 6,842 | $311K | 0.0% | $45.45 | $45.45 | — | COM | 344849104 |
| XENE | XENON PHARMACEUTICALS INC | 62,875 | $308K | 0.0% | $4.90 * | $3.70 | 0.0% | COM | 98420N105 |
| JOE | ST JOE CO | 16,000 | $302K | 0.0% | $18.88 | $18.52 | 0.0% | COM | 790148100 |
| LEMB | ISHARES INC | 6,000 | $302K | 0.0% | $50.33 | $50.33 | — | JP MORGAN EM ETF | 464286517 |
| ASML | ASML HOLDING N V | 1,500 | $298K | 0.0% | $198.67 | $198.67 | — | N Y REGISTRY SHS | N07059210 |
| — | WPX ENERGY INC | 20,000 | $296K | 0.0% | $14.80 | $14.80 | — | COM | 98212B103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $295K | 0.0% | $44.03 * | $50.80 | 0.0% | COM | 462222100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,000 | $289K | 0.0% | $16.06 * | $18.17 | 0.0% | CLASS A | G4095J109 |
| AEE | AMEREN CORP | 5,000 | $283K | 0.0% | $56.60 * | $43.24 | +2.1% | COM | 023608102 |
| — | BUCKEYE PARTNERS L P | 7,500 | $280K | 0.0% | $37.33 | $37.33 | — | UNIT LTD PARTN | 118230101 |
| — | CONATUS PHARMACEUTICALS INC | 47,273 | $277K | 0.0% | $5.86 | $5.86 | — | COM | 20600T108 |
| ENS | ENERSYS | 4,000 | $277K | 0.0% | $69.25 * | $65.93 | 0.0% | COM | 29275Y102 |
| SR | SPIRE INC | 3,830 | $276K | 0.0% | $72.06 | $74.41 | — | COM | 84857L101 |
| — | SYNERGY PHARMACEUTICALS DEL | 150,000 | $275K | 0.0% | $1.83 | $1.83 | — | COM NEW | 871639308 |
| — | RA PHARMACEUTICALS INC | 51,528 | $274K | 0.0% | $5.32 | $5.32 | — | COM | 74933V108 |
| GDS | GDS HLDGS LTD | 9,993 | $274K | 0.0% | $27.42 | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | FLIR SYS INC | 5,475 | $274K | 0.0% | $50.05 | $36.20 | — | COM | 302445101 |
| RSG | REPUBLIC SVCS INC | 4,089 | $270K | 0.0% | $66.03 * | $46.18 | +28.3% | COM | 760759100 |
| RF | REGIONS FINL CORP NEW | 14,462 | $268K | 0.0% | $18.53 * | $9.75 | +42.6% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 8,000 | $268K | 0.0% | $33.50 * | $25.67 | +18.8% | COM | 87165B103 |
| — | ATRION CORP | 425 | $268K | 0.0% | $630.59 | $549.34 | — | COM | 049904105 |
| ZION | ZIONS BANCORPORATION | 5,006 | $264K | 0.0% | $52.74 * | $53.82 | 0.0% | COM | 989701107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $263K | 0.0% | $87.67 | $87.67 | — | COM | 29472R108 |
| SCL | STEPAN CO | 3,150 | $262K | 0.0% | $83.17 * | $79.22 | 0.0% | COM | 858586100 |
| IBN | ICICI BK LTD | 29,495 | $261K | 0.0% | $8.85 | $7.65 | — | ADR | 45104G104 |
| — | SPARK THERAPEUTICS INC | 3,900 | $260K | 0.0% | $66.67 | $66.67 | — | COM | 84652J103 |
| IT | GARTNER INC | 2,200 | $259K | 0.0% | $117.73 * | $105.03 | +18.9% | COM | 366651107 |
| — | CABOT MICROELECTRONICS CORP | 2,388 | $255K | 0.0% | $106.78 | $73.90 | — | COM | 12709P103 |
| CMS | CMS ENERGY CORP | 5,622 | $255K | 0.0% | $45.36 * | $36.92 | -5.9% | COM | 125896100 |
| — | ISRAEL CHEMICALS LTD | 60,000 | $254K | 0.0% | $4.23 | $4.23 | — | SHS | M5920A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,350 | $249K | 0.0% | $5.15 * | $7.11 | 0.0% | COM NEW | 83587F202 |
| PPG | PPG INDS INC | 2,220 | $248K | 0.0% | $111.71 * | $80.65 | +23.4% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 7,000 | $247K | 0.0% | $35.29 * | $34.34 | -7.4% | SHS | G51502105 |
| BRKR | BRUKER CORP | 8,192 | $245K | 0.0% | $29.91 * | $27.93 | +13.0% | COM | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,440 | $244K | 0.0% | $100.00 * | $82.56 | +24.8% | ORD | M22465104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,646 | $242K | 0.0% | $52.09 | $52.09 | — | COM | 737630103 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,100 | $241K | 0.0% | $6.16 | $6.16 | — | SPONSORED ADR | 43289P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,691 | $240K | 0.0% | $141.93 | $141.93 | — | COM | 82669G104 |
| — | TATA MTRS LTD | 9,270 | $238K | 0.0% | $25.67 | $34.39 | — | SPONSORED ADR | 876568502 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $237K | 0.0% | $99.58 | $104.79 | — | SPON ADR B | 400506101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $237K | 0.0% | $118.50 | $91.06 | — | COM | 26138E109 |
| CNH | CNH INDL N V | 19,000 | $234K | 0.0% | $12.32 * | $10.44 | 0.0% | SHS | N20944109 |
| CTRA | CABOT OIL & GAS CORP | 9,700 | $233K | 0.0% | $24.02 * | $18.91 | 0.0% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,695 | $231K | 0.0% | $26.57 * | $33.39 | -7.4% | COM | 382550101 |
| — | VIKING THERAPEUTICS INC | 74,285 | $230K | 0.0% | $3.10 | $3.10 | — | *W EXP 04/13/202 | 92686J114 |
| OKE | ONEOK INC NEW | 4,024 | $229K | 0.0% | $56.91 * | $32.07 | +9.1% | COM | 682680103 |
| BZUN | BAOZUN INC | 311,555 | $229K | 0.0% | $0.74 | $2.15 | — | SPONSORED ADR | 06684L103 |
| — | HISTOGENICS CORP | 82,618 | $227K | 0.0% | $2.75 | $2.75 | — | COM | 43358V109 |
| — | LEUCADIA NATL CORP | 10,000 | $227K | 0.0% | $22.70 | $22.70 | — | COM | 527288104 |
| — | APTIV PLC | 2,675 | $227K | 0.0% | $84.86 | $84.64 | — | SHS | G6095L109 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,080 | $227K | 0.0% | $9.84 | $9.84 | — | COM | 28249U105 |
| — | WESTERN GAS PARTNERS LP | 5,300 | $226K | 0.0% | $42.64 | $42.64 | — | COM UNIT LP IN | 958254104 |
| — | CYMABAY THERAPEUTICS INC | 17,000 | $221K | 0.0% | $13.00 | $13.00 | — | COM | 23257D103 |
| — | ATHENE HLDG LTD | 4,611 | $220K | 0.0% | $47.71 | $47.71 | — | CL A | G0684D107 |
| BB | BLACKBERRY LTD | 19,000 | $219K | 0.0% | $11.53 * | $12.72 | 0.0% | COM | 09228F103 |
| — | WYNDHAM WORLDWIDE CORP | 1,910 | $219K | 0.0% | $114.66 | $102.17 | — | COM | 98310W108 |
| — | ASSEMBLY BIOSCIENCES INC | 4,411 | $217K | 0.0% | $49.20 | $49.20 | — | COM | 045396108 |
| UPBD | RENT A CTR INC NEW | 25,000 | $216K | 0.0% | $8.64 * | $9.60 | 0.0% | COM | 76009N100 |
| — | SOLENO THERAPEUTICS INC | 118,801 | $215K | 0.0% | $1.81 | $1.81 | — | COM NEW | 834203200 |
| — | TEEKAY LNG PARTNERS L P | 12,000 | $215K | 0.0% | $17.92 | $17.92 | — | PRTNRSP UNITS | Y8564M105 |
| — | TD AMERITRADE HLDG CORP | 3,621 | $214K | 0.0% | $59.10 | $59.10 | — | COM | 87236Y108 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $213K | 0.0% | $280.26 * | $263.40 | 0.0% | COM | 776696106 |
| MGNX | MACROGENICS INC | 8,300 | $209K | 0.0% | $25.18 * | $24.29 | 0.0% | COM | 556099109 |
| — | FUELCELL ENERGY INC | 120,000 | $208K | 0.0% | $1.73 | $1.67 | — | COM NEW | 35952H502 |
| LAB | FLUIDIGM CORP DEL | 348 | $208K | 0.0% | $597.70 * | $6.57 | 0.0% | COM | 34385P108 |
| CABO | CABLE ONE INC | 300 | $206K | 0.0% | $686.67 * | $636.87 | 0.0% | COM | 12685J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $204K | 0.0% | $58.29 | $58.29 | — | COM UNIT RP LP | 559080106 |
| MWA | MUELLER WTR PRODS INC | 18,600 | $202K | 0.0% | $10.86 * | $10.06 | 0.0% | COM SER A | 624758108 |
| — | WILLIAMS PARTNERS L P NEW | 5,850 | $201K | 0.0% | $34.36 | $34.36 | — | COM UNIT LTD PAR | 96949L105 |
| IMO | IMPERIAL OIL LTD | 7,574 | $200K | 0.0% | $26.41 * | $26.88 | -12.6% | COM NEW | 453038408 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $200K | 0.0% | $12.50 | $12.50 | — | CL A | 14912Y202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,000 | $198K | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | 726503105 |
| — | CHEETAH MOBILE INC | 14,400 | $192K | 0.0% | $13.33 | $12.08 | — | ADR | 163075104 |
| WELL | WELLTOWER INC | 3,500 | $191K | 0.0% | $54.57 * | $50.42 | -14.8% | COM | 95040Q104 |
| RGLD | ROYAL GOLD INC | 2,200 | $189K | 0.0% | $85.91 | $68.08 | +23.8% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 5,899 | $187K | 0.0% | $31.70 * | $21.85 | +10.7% | COM | 316773100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 346,500 | $187K | 0.0% | $0.54 | $0.54 | — | COM | 74365A101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,470 | $186K | 0.0% | $41.61 | $41.61 | — | LP INT UNIT | G16252101 |
| DB | DEUTSCHE BANK AG | 20,000 | $185K | 0.0% | $9.25 * | $13.55 | +8.5% | Call | D18190898 |
| NTRS | NORTHERN TR CORP | 1,790 | $185K | 0.0% | $103.35 * | $82.97 | 0.0% | COM | 665859104 |
| HEI/A | HEICO CORP NEW | 2,093 | $182K | 0.0% | $86.96 * | $53.38 | 0.0% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 800 | $182K | 0.0% | $227.50 * | $194.12 | 0.0% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,646 | $180K | 0.0% | $109.36 * | $59.69 | +30.2% | COM | 22822V101 |
| CNO | CNO FINL GROUP INC | 8,286 | $179K | 0.0% | $21.60 * | $19.66 | 0.0% | COM | 12621E103 |
| — | AMERICA MOVIL SAB DE CV | 9,400 | $179K | 0.0% | $19.04 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $178K | 0.0% | $35.60 * | $37.56 | 0.0% | CL A | 81752R100 |
| SPY | SPDR S&P 500 ETF TR | 661,223 | $174K | 0.0% | $0.26 | $230.91 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 260 | $169K | 0.0% | $650.00 * | $762.84 | -6.2% | COM | 053332102 |
| — | ALTABA INC | 2,257 | $167K | 0.0% | $73.99 | $73.50 | — | COM | 021346101 |
| — | RESOLUTE FST PRODS INC | 20,000 | $166K | 0.0% | $8.30 | $8.30 | — | COM | 76117W109 |
| EWJ | ISHARES INC | 2,678,490 | $163K | 0.0% | $0.06 | $53.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | U S G CORP | 4,000 | $162K | 0.0% | $40.50 | $28.75 | — | COM NEW | 903293405 |
| OC | OWENS CORNING NEW | 2,016 | $162K | 0.0% | $80.36 * | $87.14 | 0.0% | COM | 690742101 |
| — | NRG YIELD INC | 9,834 | $161K | 0.0% | $16.37 | $18.81 | — | CL A NEW | 62942X306 |
| SNAP | SNAP INC | 10,000 | $159K | 0.0% | $15.90 * | $16.23 | 0.0% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 3,477 | $158K | 0.0% | $45.44 * | $34.95 | 0.0% | COM | 98389B100 |
| — | UBS AG LONDON BRH | 10,000 | $152K | 0.0% | $15.20 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| — | CHICOS FAS INC | 16,348 | $148K | 0.0% | $9.05 | $14.11 | — | COM | 168615102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 930 | $148K | 0.0% | $159.14 * | $103.02 | +15.8% | COM | 22410J106 |
| — | REGULUS THERAPEUTICS INC | 204,733 | $147K | 0.0% | $0.72 | $0.72 | — | COM | 75915K101 |
| — | INTERPUBLIC GROUP COS INC | 6,412 | $147K | 0.0% | $22.93 * | $16.44 | -0.2% | COM | 460690100 |
| — | UBS AG LONDON BRH | 10,000 | $147K | 0.0% | $14.70 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | CIDARA THERAPEUTICS INC | 35,465 | $142K | 0.0% | $4.00 | $4.00 | — | COM | 171757107 |
| — | SUN HYDRAULICS CORP | 2,600 | $139K | 0.0% | $53.46 | $53.46 | — | COM | 866942105 |
| — | HAWAIIAN HOLDINGS INC | 3,421 | $132K | 0.0% | $38.59 | $38.59 | — | COM | 419879101 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $132K | 0.0% | $52.80 | $82.40 | — | COM | 189464100 |
| RL | RALPH LAUREN CORP | 1,173 | $131K | 0.0% | $111.68 * | $82.57 | +12.2% | CL A | 751212101 |
| HEI | HEICO CORP NEW | 1,500 | $130K | 0.0% | $86.67 * | $42.52 | +53.8% | COM | 422806109 |
| BGS | B & G FOODS INC NEW | 5,500 | $130K | 0.0% | $23.64 * | $15.34 | 0.0% | COM | 05508R106 |
| HXL | HEXCEL CORP NEW | 2,015 | $130K | 0.0% | $64.52 * | $52.61 | +25.2% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $129K | 0.0% | $322.50 * | $8.12 | -22.4% | COM | 169656105 |
| VYX | NCR CORP NEW | 4,071 | $128K | 0.0% | $31.44 * | $25.38 | -17.0% | COM | 62886E108 |
| — | MFA FINL INC | 16,925 | $127K | 0.0% | $7.50 | $7.62 | — | COM | 55272X102 |
| MKSI | MKS INSTRUMENT INC | 1,100 | $127K | 0.0% | $115.45 * | $103.13 | 0.0% | COM | 55306N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,600 | $125K | 0.0% | $48.08 | $48.08 | — | SPONSORED ADR | 82706C108 |
| FLO | FLOWERS FOODS INC | 5,650 | $124K | 0.0% | $21.95 * | $13.84 | +6.6% | COM | 343498101 |
| GATX | GATX CORP | 1,800 | $123K | 0.0% | $68.33 * | $48.60 | +19.3% | COM | 361448103 |
| FDS | FACTSET RESH SYS INC | 600 | $120K | 0.0% | $200.00 * | $145.23 | +28.6% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 586 | $120K | 0.0% | $204.78 * | $241.45 | -10.4% | COM | 90384S303 |
| — | DYNEX CAP INC | 17,877 | $118K | 0.0% | $6.60 | $6.99 | — | COM NEW | 26817Q506 |
| — | AG MTG INVT TR INC | 6,807 | $118K | 0.0% | $17.34 | $17.04 | — | COM | 001228105 |
| EVR | EVERCORE INC | 1,362 | $118K | 0.0% | $86.64 * | $69.79 | +13.4% | CLASS A | 29977A105 |
| SON | SONOCO PRODS CO | 2,400 | $116K | 0.0% | $48.33 * | $39.65 | -2.3% | COM | 835495102 |
| — | CAMBREX CORP | 2,200 | $115K | 0.0% | $52.27 | $52.27 | — | COM | 132011107 |
| JBLU | JETBLUE AIRWAYS CORP | 5,640 | $115K | 0.0% | $20.39 * | $21.26 | 0.0% | COM | 477143101 |
| ARLP | ALLIANCE RES PARTNER L P | 6,400 | $113K | 0.0% | $17.66 | $17.66 | — | UT LTD PART | 01877R108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,100 | $113K | 0.0% | $8.63 * | $18.83 | 0.0% | COM | 74366E102 |
| WSM | WILLIAMS SONOMA INC | 2,146 | $113K | 0.0% | $52.66 * | $22.14 | 0.0% | COM | 969904101 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $112K | 0.0% | $35.00 * | $36.53 | 0.0% | COM | 58506Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,300 | $111K | 0.0% | $15.21 * | $16.43 | 0.0% | COM | 024061103 |
| UAL | UNITED CONTL HLDGS INC | 1,586 | $110K | 0.0% | $69.36 | $75.50 | -8.5% | COM | 910047109 |
| — | TIFFANY & CO NEW | 1,100 | $107K | 0.0% | $97.27 | $97.27 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 781 | $106K | 0.0% | $135.72 | $96.60 | — | COM | 774341101 |
| — | AVX CORP NEW | 6,358 | $105K | 0.0% | $16.51 | $16.20 | — | COM | 002444107 |
| HUBB | HUBBELL INC | 865 | $105K | 0.0% | $121.39 * | $99.81 | +12.2% | COM | 443510607 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $104K | 0.0% | $74.55 * | $41.56 | +61.7% | COM | 784117103 |
| — | BRF SA | 15,000 | $104K | 0.0% | $6.93 | $11.27 | — | SPONSORED ADR | 10552T107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,692 | $102K | 0.0% | $60.28 * | $44.23 | +9.4% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 500 | $101K | 0.0% | $202.00 | $161.59 | — | Call | 512807108 |
| GPC | GENUINE PARTS CO | 1,100 | $99,000 | 0.0% | $90.00 * | $73.08 | +5.1% | COM | 372460105 |
| — | OFFICE DEPOT INC | 46,000 | $99,000 | 0.0% | $2.15 | $2.15 | — | COM | 676220106 |
| CRI | CARTER INC | 935 | $97,000 | 0.0% | $103.74 * | $70.07 | +31.5% | COM | 146229109 |
| WDC | WESTERN DIGITAL CORP | 1,051 | $96,000 | 0.0% | $91.34 * | $61.52 | 0.0% | COM | 958102105 |
| — | REDHILL BIOPHARMA LTD | 18,600 | $96,000 | 0.0% | $5.16 | $5.16 | — | SPONSORED ADS | 757468103 |
| PCAR | PACCAR INC | 1,453 | $96,000 | 0.0% | $66.07 * | $28.43 | +22.4% | COM | 693718108 |
| ILMN | ILLUMINA INC | 401 | $94,000 | 0.0% | $234.41 * | $229.19 | 0.0% | COM | 452327109 |
| IEV | ISHARES TR | 2,012,480 | $94,000 | 0.0% | $0.05 | $46.90 | — | EUROPE ETF | 464287861 |
| — | PSIVIDA CORP | 77,277 | $94,000 | 0.0% | $1.22 | $1.22 | — | COM | 74440J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,208 | $93,000 | 0.0% | $22.10 * | $19.65 | 0.0% | COM | 03753U106 |
| PII | POLARIS INDS INC | 811 | $92,000 | 0.0% | $113.44 * | $81.56 | +47.5% | COM | 731068102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,176 | $91,000 | 0.0% | $28.65 * | $27.35 | -0.6% | COM | 375916103 |
| MMS | MAXIMUS INC | 1,350 | $90,000 | 0.0% | $66.67 | $61.30 | +10.9% | COM | 577933104 |
| — | FORWARD PHARMA A/S | 40,220 | $87,000 | 0.0% | $2.16 | $2.16 | — | SPONSORED ADR | 34986J105 |
| FOR | FORESTAR GROUP INC | 4,045 | $86,000 | 0.0% | $21.26 * | $23.24 | 0.0% | COM | 346232101 |
| FHI | FEDERATED INVS INC PA | 2,615 | $86,000 | 0.0% | $32.89 * | $22.92 | +4.2% | CL B | 314211103 |
| — | SIERRA WIRELESS INC | 5,000 | $83,000 | 0.0% | $16.60 | $15.67 | — | COM | 826516106 |
| — | CURIS INC | 127,096 | $83,000 | 0.0% | $0.65 | $0.65 | — | COM | 231269101 |
| LKFN | LAKELAND FINL CORP | 1,800 | $83,000 | 0.0% | $46.11 * | $38.62 | 0.0% | COM | 511656100 |
| — | SUNPOWER CORP | 10,443 | $83,000 | 0.0% | $7.95 | $8.44 | — | COM | 867652406 |
| — | G1 THERAPEUTICS INC | 2,253 | $83,000 | 0.0% | $36.84 | $36.84 | — | COM | 3621LQ109 |
| TREE | LENDINGTREE INC NEW | 247 | $80,000 | 0.0% | $323.89 | $323.89 | — | COM | 52603B107 |
| MIDD | MIDDLEBY CORP | 616 | $76,000 | 0.0% | $123.38 * | $125.07 | +4.7% | COM | 596278101 |
| OFG | OFG BANCORP | 7,266 | $75,000 | 0.0% | $10.32 * | $8.97 | +18.0% | COM | 67103X102 |
| — | SANDERSON FARMS INC | 623 | $74,000 | 0.0% | $118.78 | $95.37 | — | COM | 800013104 |
| D | DOMINION ENERGY INC | 1,100 | $74,000 | 0.0% | $67.27 * | $49.43 | +5.1% | COM | 25746U109 |
| VLUE | ISHARES TR | 860 | $71,000 | 0.0% | $82.56 | $77.50 | — | EDGE MSCI USA VL | 46432F388 |
| BIGGQ | BIG LOTS INC | 1,569 | $68,000 | 0.0% | $43.34 | $44.04 | 0.0% | COM | 089302103 |
| — | PATTERN ENERGY GROUP INC | 3,931 | $68,000 | 0.0% | $17.30 | $19.16 | — | CL A | 70338P100 |
| IDCC | INTERDIGITAL INC | 910 | $67,000 | 0.0% | $73.63 * | $76.57 | 0.0% | COM | 45867G101 |
| — | SHUTTERFLY INC | 802 | $65,000 | 0.0% | $81.05 | $81.05 | — | COM | 82568P304 |
| MED | MEDIFAST INC | 670 | $62,000 | 0.0% | $92.54 * | $33.91 | +78.2% | COM | 58470H101 |
| WDAY | WORKDAY INC | 450 | $58,000 | 0.0% | $128.89 * | $122.34 | 0.0% | CL A | 98138H101 |
| — | NOBLE ENERGY INC | 1,600 | $48,000 | 0.0% | $30.00 | $38.06 | — | COM | 655044105 |
| — | SEARS HOMETOWN & OUTLET STOR | 16,000 | $48,000 | 0.0% | $3.00 | $3.00 | — | COM | 812362101 |
| YUM | YUM BRANDS INC | 565 | $48,000 | 0.0% | $84.96 * | $71.00 | 0.0% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 761 | $47,000 | 0.0% | $61.76 * | $12.32 | +0.1% | COM | 892356106 |
| — | SEARS HLDGS CORP | 20,000 | $43,000 | 0.0% | $2.15 | $2.70 | — | Call | 812350106 |
| — | ACTINIUM PHARMACEUTICALS INC | 112,568 | $41,000 | 0.0% | $0.36 | $0.36 | — | COM | 00507W107 |
| EWA | ISHARES INC | 1,604,661 | $35,000 | 0.0% | $0.02 | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | SEARS HLDGS CORP | 11,100 | $30,000 | 0.0% | $2.70 | $2.70 | — | COM | 812350106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 222 | $26,000 | 0.0% | $117.12 | $117.41 | 0.0% | COM | V7780T103 |
| — | ATOSSA GENETICS INC | 222 | $26,000 | 0.0% | $117.12 | $117.12 | — | COM NEW | 04962H209 |
| EME | EMCOR GROUP INC | 320 | $25,000 | 0.0% | $78.13 | $76.91 | 0.0% | COM | 29084Q100 |
| — | SPARK ENERGY INC | 2,076 | $24,000 | 0.0% | $11.56 | $18.91 | — | CL A COM | 846511103 |
| LPLA | LPL FINL HLDGS INC | 379 | $23,000 | 0.0% | $60.69 * | $61.98 | 0.0% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 537 | $21,000 | 0.0% | $39.11 * | $64.72 | -28.3% | COM | 172755100 |
| — | TAILORED BRANDS INC | 804 | $20,000 | 0.0% | $24.88 | $24.88 | — | COM | 87403A107 |
| — | SINA CORP | 200 | $20,000 | 0.0% | $100.00 | $60.32 | — | ORD | G81477104 |
| INGN | INOGEN INC | 152 | $19,000 | 0.0% | $125.00 * | $122.09 | 0.0% | COM | 45780L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,067 | $18,000 | 0.0% | $16.87 | $16.87 | — | COM | 232806109 |
| HUN | HUNTSMAN CORP | 602 | $18,000 | 0.0% | $29.90 * | $24.77 | +32.1% | COM | 447011107 |
| — | MICHAELS COS INC | 912 | $18,000 | 0.0% | $19.74 | $19.74 | — | COM | 59408Q106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 315 | $17,000 | 0.0% | $53.97 * | $49.58 | 0.0% | COM | 78467J100 |
| WYNN | WYNN RESORTS LTD | 94 | $17,000 | 0.0% | $180.85 * | $158.47 | 0.0% | COM | 983134107 |
| BC | BRUNSWICK CORP | 269 | $16,000 | 0.0% | $59.48 * | $49.88 | +2.5% | COM | 117043109 |
| ESNT | ESSENT GROUP LTD | 374 | $16,000 | 0.0% | $42.78 * | $40.59 | 0.0% | COM | G3198U102 |
| ODFL | OLD DOMINION FGHT LINES INC | 113 | $16,000 | 0.0% | $141.59 * | $45.75 | 0.0% | COM | 679580100 |
| CIEN | CIENA CORP | 564 | $15,000 | 0.0% | $26.60 * | $23.53 | 0.0% | COM NEW | 171779309 |
| — | FRANCESCAS HLDGS CORP | 3,142 | $15,000 | 0.0% | $4.77 | $7.32 | — | COM | 351793104 |
| — | LAZARD LTD | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | SHS A | G54050102 |
| PJT | PJT PARTNERS INC | 250 | $13,000 | 0.0% | $52.00 * | $25.97 | +68.7% | COM CL A | 69343T107 |
| GNTX | GENTEX CORP | 520 | $12,000 | 0.0% | $23.08 | $20.99 | +8.4% | COM | 371901109 |
| TEX | TEREX CORP NEW | 320 | $12,000 | 0.0% | $37.50 * | $43.38 | 0.0% | COM | 880779103 |
| — | NEWFIELD EXPL CO | 489 | $12,000 | 0.0% | $24.54 | $24.54 | — | COM | 651290108 |
| PRLB | PROTO LABS INC | 96 | $12,000 | 0.0% | $125.00 * | $113.00 | 0.0% | COM | 743713109 |
| PRIM | PRIMORIS SVCS CORP | 461 | $11,000 | 0.0% | $23.86 * | $25.66 | 0.0% | COM | 74164F103 |
| TNET | TRINET GROUP INC | 241 | $11,000 | 0.0% | $45.64 * | $43.04 | 0.0% | COM | 896288107 |
| — | CALIFORNIA RES CORP | 714 | $11,000 | 0.0% | $15.41 | $21.73 | — | COM NEW | 13057Q206 |
| — | SPIRIT AIRLS INC | 288 | $11,000 | 0.0% | $38.19 | $38.19 | — | COM | 848577102 |
| RUSHA | RUSH ENTERPRISES INC | 227 | $10,000 | 0.0% | $44.05 * | $20.78 | 0.0% | CL A | 781846209 |
| ASIX | ADVANSIX INC | 289 | $10,000 | 0.0% | $34.60 * | $16.41 | +119.4% | COM | 00773T101 |
| — | BRIGGS & STRATTON CORP | 477 | $10,000 | 0.0% | $20.96 | $20.96 | — | COM | 109043109 |
| — | TRAVELPORT WORLDWIDE LTD | 592 | $10,000 | 0.0% | $16.89 | $16.89 | — | SHS | G9019D104 |
| — | UNITED STATES STL CORP NEW | 280 | $10,000 | 0.0% | $35.71 | $25.15 | — | COM | 912909108 |
| — | TORCHMARK CORP | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | COM | 891027104 |
| — | TABLEAU SOFTWARE INC | 114 | $9,000 | 0.0% | $78.95 | $78.95 | — | CL A | 87336U105 |
| VMC | VULCAN MATLS CO | 81 | $9,000 | 0.0% | $111.11 * | $111.71 | +5.2% | COM | 929160109 |
| LII | LENNOX INTL INC | 44 | $9,000 | 0.0% | $204.55 * | $188.99 | 0.0% | COM | 526107107 |
| KRO | KRONOS WORLDWIDE INC | 394 | $9,000 | 0.0% | $22.84 * | $16.36 | 0.0% | COM | 50105F105 |
| EXTR | EXTREME NETWORKS INC | 783 | $9,000 | 0.0% | $11.49 * | $12.63 | 0.0% | COM | 30226D106 |
| SYNA | SYNAPTICS INC | 196 | $9,000 | 0.0% | $45.92 | $45.38 | 0.0% | COM | 87157D109 |
| KAI | KADANT INC | 90 | $9,000 | 0.0% | $100.00 * | $93.09 | 0.0% | COM | 48282T104 |
| — | TRITON INTL LTD | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | CL A | G9078F107 |
| WERN | WERNER ENTERPRISES INC | 247 | $9,000 | 0.0% | $36.44 * | $38.92 | 0.0% | COM | 950755108 |
| EEM | ISHARES TR | 172 | $8,000 | 0.0% | $46.51 | $45.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYNOVUS FINL CORP | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | COM NEW | 87161C501 |
| — | WABCO HLDGS INC | 59 | $8,000 | 0.0% | $135.59 | $135.59 | — | COM | 92927K102 |
| — | FANHUA INC | 298,411 | $8,000 | 0.0% | $0.03 | $0.93 | — | SPONSORED ADR | 30712A103 |
| VC | VISTEON CORP | 74 | $8,000 | 0.0% | $108.11 * | $124.45 | 0.0% | COM NEW | 92839U206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 227 | $8,000 | 0.0% | $35.24 * | $17.01 | 0.0% | CL A | 04316A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 370 | $7,000 | 0.0% | $18.92 * | $15.26 | 0.0% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 196 | $7,000 | 0.0% | $35.71 | $35.06 | 0.0% | COM | 917047102 |
| LPX | LOUISIANA PAC CORP | 248 | $7,000 | 0.0% | $28.23 | $28.66 | 0.0% | COM | 546347105 |
| — | SYNTEL INC | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COM | 87162H103 |
| AMCX | AMC NETWORKS INC | 134 | $7,000 | 0.0% | $52.24 | $51.92 | 0.0% | CL A | 00164V103 |
| IVV | ISHARES TR | 25,189 | $7,000 | 0.0% | $0.28 | $253.88 | — | CORE S&P500 ETF | 464287200 |
| SNBR | SLEEP NUMBER CORP | 169 | $6,000 | 0.0% | $35.50 * | $36.60 | 0.0% | COM | 83125X103 |
| FORM | FORMFACTOR INC | 424 | $6,000 | 0.0% | $14.15 * | $14.46 | 0.0% | COM | 346375108 |
| — | LAREDO PETROLEUM INC | 632 | $6,000 | 0.0% | $9.49 | $9.49 | — | COM | 516806106 |
| — | MASONITE INTL CORP NEW | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | COM | 575385109 |
| MSM | MSC INDL DIRECT INC | 67 | $6,000 | 0.0% | $89.55 * | $92.38 | 0.0% | CL A | 553530106 |
| PPC | PILGRIMS PRIDE CORP NEW | 234 | $6,000 | 0.0% | $25.64 * | $26.84 | 0.0% | COM | 72147K108 |
| USFD | US FOODS HLDG CORP | 170 | $6,000 | 0.0% | $35.29 * | $32.68 | 0.0% | COM | 912008109 |
| BRC | BRADY CORP | 172 | $6,000 | 0.0% | $34.88 * | $33.10 | 0.0% | CL A | 104674106 |
| NPO | ENPRO INDS INC | 73 | $6,000 | 0.0% | $82.19 | $82.52 | 0.0% | COM | 29355X107 |
| DK | DELEK US HLDGS INC NEW | 151 | $6,000 | 0.0% | $39.74 * | $27.75 | 0.0% | COM | 24665A103 |
| ESGE | ISHARES INC | 68 | $5,000 | 0.0% | $73.53 | $76.77 | — | MSCI EM ESG OPZ | 46434G863 |
| — | NEENAH INC | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COM | 640079109 |
| DDD | 3-D SYS CORP DEL | 449 | $5,000 | 0.0% | $11.14 * | $14.67 | -27.2% | COM NEW | 88554D205 |
| BCC | BOISE CASCADE CO DEL | 141 | $5,000 | 0.0% | $35.46 * | $27.93 | 0.0% | COM | 09739D100 |
| TBI | TRUEBLUE INC | 202 | $5,000 | 0.0% | $24.75 * | $27.32 | 0.0% | COM | 89785X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75 | $5,000 | 0.0% | $66.67 * | $74.03 | 0.0% | COM | 398905109 |
| CSGS | CSG SYS INTL INC | 83 | $4,000 | 0.0% | $48.19 * | $38.83 | 0.0% | COM | 126349109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83 | $4,000 | 0.0% | $48.19 * | $39.76 | 0.0% | ORD | G36738105 |
| ITRI | ITRON INC | 61 | $4,000 | 0.0% | $65.57 * | $71.58 | 0.0% | COM | 465741106 |
| CGNX | COGNEX CORP | 86 | $4,000 | 0.0% | $46.51 * | $55.17 | 0.0% | COM | 192422103 |
| — | GENERAL MTRS CO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | *W EXP 07/10/201 | 37045V126 |
| TTEK | TETRA TECH INC NEW | 71 | $3,000 | 0.0% | $42.25 * | $9.88 | 0.0% | COM | 88162G103 |
| — | TWITTER INC | 135 | $3,000 | 0.0% | $22.22 | $16.39 | — | COM | 90184L102 |
| — | ALLENA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 018119107 |
| NUE | NUCOR CORP | 52 | $3,000 | 0.0% | $57.69 * | $46.04 | +21.2% | COM | 670346105 |
| — | CIMAREX ENERGY CO | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 171798101 |
| BCO | BRINKS CO | 45 | $3,000 | 0.0% | $66.67 * | $70.51 | 0.0% | COM | 109696104 |
| IEMG | ISHARES INC | 54,082 | $3,000 | 0.0% | $0.06 | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| — | HD SUPPLY HLDGS INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 40416M105 |
| — | VERSUM MATLS INC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 92532W103 |
| EEFT | EURONET WORLDWIDE INC | 38 | $3,000 | 0.0% | $78.95 * | $88.03 | 0.0% | COM | 298736109 |
| — | CONVERGYS CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 212485106 |
| — | NUTRI SYS INC NEW | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 67069D108 |
| YUMC | YUM CHINA HLDGS INC | 52,344 | $2,000 | 0.0% | $0.04 * | $34.61 | +24.2% | COM | 98850P109 |
| RES | RPC INC | 133 | $2,000 | 0.0% | $15.04 * | $18.43 | 0.0% | COM | 749660106 |
| — | WNS HOLDINGS LTD | 23,746 | $1,000 | 0.0% | $0.04 | $40.14 | — | SPON ADR | 92932M101 |
| IXC | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | GLOBAL ENERG ETF | 464287341 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | $0.00 | $32.14 | — | SHS CL A | G5480U104 |