Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GRP-ADR | 657,604 | $121M | 5.0% | $183.54 | $178.51 | — | ADR | 01609W102 |
| ZTS | ZOETIS INC | 1,121,375 | $93.65M | 3.9% | $83.51 * | $49.64 | +49.2% | COMMON STOCK | 98978V103 |
| — | MONSANTO CO | 513,114 | $59.88M | 2.5% | $116.69 | $110.87 | — | COMMON STOCK | 61166W101 |
| EA | ELECTRONIC ARTS | 458,590 | $55.6M | 2.3% | $121.24 * | $117.72 | +0.1% | COMMON STOCK | 285512109 |
| — | LIBERTY GLOBAL-C | 1,507,864 | $45.88M | 1.9% | $30.43 | $30.96 | — | TRACKING STK | G5480U120 |
| — | TIME WARNER INC | 465,314 | $44.01M | 1.8% | $94.58 | $91.58 | — | COMMON STOCK | 887317303 |
| — | 58.COM-ADR | 529,892 | $42.32M | 1.8% | $79.86 | $71.57 | — | ADR | 31680Q104 |
| — | DISCOVERY INC-C | 2,105,124 | $41.09M | 1.7% | $19.52 | $19.54 | — | COMMON STOCK | 25470F302 |
| — | SHIRE PLC-ADR | 266,233 | $39.77M | 1.6% | $149.39 | $181.69 | — | ADR | 82481R106 |
| — | ABLYNX NV - ADR | 711,874 | $38.84M | 1.6% | $54.56 | $32.74 | — | ADR | 00372Y105 |
| BAC | BANK OF AMERICA | 1,268,805 | $38.05M | 1.6% | $29.99 * | $22.28 | +17.0% | COMMON STOCK | 060505104 |
| NXPI | NXP SEMICONDUCTO | 280,811 | $32.85M | 1.4% | $117.00 * | $90.23 | +18.8% | COMMON STOCK | N6596X109 |
| USFD | US FOODS HOLDING | 990,785 | $32.47M | 1.3% | $32.77 | $29.55 | +10.6% | COMMON STOCK | 912008109 |
| — | SAGE THERAPEUTIC | 191,397 | $30.83M | 1.3% | $161.07 | $163.63 | — | COMMON STOCK | 78667J108 |
| BTI | BRIT AMER TO-ADR | 516,997 | $29.83M | 1.2% | $57.69 | $62.16 | — | ADR | 110448107 |
| — | ROCKWELL COLLINS | 211,964 | $28.58M | 1.2% | $134.85 | $134.15 | — | COMMON STOCK | 774341101 |
| AMZN | AMAZON.COM INC | 19,222 | $27.82M | 1.2% | $1447.35 * | $39.75 | +79.9% | COMMON STOCK | 023135106 |
| MDLZ | MONDELEZ INTER-A | 665,359 | $27.77M | 1.2% | $41.73 * | $35.52 | +0.9% | COMMON STOCK | 609207105 |
| — | DOWDUPONT INC | 429,209 | $27.34M | 1.1% | $63.71 | $68.66 | — | COMMON STOCK | 26078J100 |
| AVGO | BROADCOM INC | 114,022 | $26.87M | 1.1% | $235.65 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| — | AETNA INC | 150,266 | $25.39M | 1.1% | $169.00 | $175.43 | — | COMMON STOCK | 00817Y108 |
| — | NXSTAGE MEDICAL | 1,014,975 | $25.23M | 1.0% | $24.86 | $24.93 | — | COMMON STOCK | 67072V103 |
| — | CAVIUM INC | 311,184 | $24.7M | 1.0% | $79.38 | $80.43 | — | COMMON STOCK | 14964U108 |
| — | ORBITAL ATK INC | 171,918 | $22.8M | 0.9% | $132.61 | $132.59 | — | COMMON STOCK | 68557N103 |
| SEE | SEALED AIR CORP | 511,475 | $21.89M | 0.9% | $42.79 * | $39.09 | +0.3% | COMMON STOCK | 81211K100 |
| META | FACEBOOK INC-A | 132,423 | $21.16M | 0.9% | $159.79 * | $165.99 | +7.4% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GRP | 98,616 | $21.1M | 0.9% | $214.00 * | $191.51 | +5.0% | COMMON STOCK | 91324P102 |
| — | DELL TECH-CL V | 283,132 | $20.73M | 0.9% | $73.21 | $59.75 | — | TRACKING STK | 24703L103 |
| AVA | AVISTA CORP | 402,414 | $20.62M | 0.9% | $51.25 * | $36.12 | 0.0% | COMMON STOCK | 05379B107 |
| — | TRIBUNE MEDIA -A | 508,351 | $20.59M | 0.9% | $40.51 | $40.90 | — | COMMON STOCK | 896047503 |
| TTWO | TAKE-TWO INTERAC | 209,983 | $20.53M | 0.9% | $97.78 * | $111.95 | +0.1% | COMMON STOCK | 874054109 |
| RIG | TRANSOCEAN LTD | 2,064,425 | $20.44M | 0.8% | $9.90 * | $10.37 | -0.7% | COMMON STOCK | H8817H100 |
| MSFT | MICROSOFT CORP | 217,200 | $19.82M | 0.8% | $91.27 * | $81.17 | +3.9% | COMMON STOCK | 594918104 |
| — | QIAGEN N.V. | 583,677 | $18.84M | 0.8% | $32.28 | $31.45 | — | COMMON STOCK | N72482123 |
| GS | GOLDMAN SACHS GP | 74,101 | $18.66M | 0.8% | $251.86 * | $215.73 | +1.2% | COMMON STOCK | 38141G104 |
| SCI | SERVICE CORP INT | 492,412 | $18.58M | 0.8% | $37.74 | $38.40 | 0.0% | COMMON STOCK | 817565104 |
| — | ENSCO PLC-CL A | 3,885,827 | $17.06M | 0.7% | $4.39 | $4.82 | — | COMMON STOCK | G3157S106 |
| NTRS | NORTHERN TRUST | 160,023 | $16.5M | 0.7% | $103.13 * | $82.97 | 0.0% | COMMON STOCK | 665859104 |
| BBY | BEST BUY CO INC | 232,171 | $16.25M | 0.7% | $69.99 * | $53.30 | +0.6% | COMMON STOCK | 086516101 |
| — | ALTA MESA RESOUR | 2,028,120 | $16.23M | 0.7% | $8.00 | $8.47 | — | COMMON STOCK | 02133L109 |
| CME | CME GROUP INC | 99,902 | $16.16M | 0.7% | $161.74 * | $121.09 | 0.0% | COMMON STOCK | 12572Q105 |
| AJG | ARTHUR J GALLAGH | 232,100 | $15.95M | 0.7% | $68.73 * | $60.39 | 0.0% | COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES | 200,587 | $15.12M | 0.6% | $75.39 * | $58.92 | 0.0% | COMMON STOCK | 375558103 |
| LIVN | LIVANOVA PLC | 170,230 | $15.06M | 0.6% | $88.50 * | $54.33 | +56.8% | COMMON STOCK | G5509L101 |
| ADT | ADT INC | 1,766,367 | $14.01M | 0.6% | $7.93 * | $8.51 | 0.0% | COMMON STOCK | 00090Q103 |
| — | GEN CABLE CORP | 453,355 | $13.42M | 0.6% | $29.60 | $29.60 | — | COMMON STOCK | 369300108 |
| NKE | NIKE INC -CL B | 197,768 | $13.14M | 0.5% | $66.44 * | $59.62 | 0.0% | COMMON STOCK | 654106103 |
| MU | MICRON TECH | 246,729 | $12.86M | 0.5% | $52.14 * | $34.44 | +35.6% | COMMON STOCK | 595112103 |
| — | BLACKROCK INC | 23,704 | $12.84M | 0.5% | $541.72 | $541.72 | — | COMMON STOCK | 09247X101 |
| — | ACTIVISION BLIZZ | 188,376 | $12.71M | 0.5% | $67.46 | $53.99 | — | COMMON STOCK | 00507V109 |
| ADP | AUTOMATIC DATA | 111,846 | $12.69M | 0.5% | $113.48 * | $96.16 | +2.5% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 214,052 | $12.69M | 0.5% | $59.29 * | $43.76 | 0.0% | COMMON STOCK | 20825C104 |
| STT | STATE ST CORP | 127,226 | $12.69M | 0.5% | $99.73 * | $81.93 | 0.0% | COMMON STOCK | 857477103 |
| VIPS | VIPSHOP HOLDINGS | 759,989 | $12.63M | 0.5% | $16.62 | $16.21 | — | ADR | 92763W103 |
| HON | HONEYWELL INTL | 87,229 | $12.61M | 0.5% | $144.50 * | $117.49 | 0.0% | COMMON STOCK | 438516106 |
| AMP | AMERIPRISE FINAN | 85,103 | $12.59M | 0.5% | $147.94 * | $139.17 | +0.6% | COMMON STOCK | 03076C106 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $12.1M | 0.5% | $10.08 | $9.95 | — | UNIT | G74760110 |
| — | STERICYCLE INC | 205,952 | $12.05M | 0.5% | $58.53 | $58.53 | — | COMMON STOCK | 858912108 |
| XBI | SPDR S&P BIOTECH | 136,825 | $12M | 0.5% | $87.73 | $84.87 | — | ETP | 78464A870 |
| — | SOTHEBY'S | 232,582 | $11.93M | 0.5% | $51.31 | $51.31 | — | COMMON STOCK | 835898107 |
| — | XL GROUP LTD | 212,739 | $11.76M | 0.5% | $55.26 | $55.26 | — | COMMON STOCK | G98294104 |
| LQD | ISHARES-IBOXX IV | 99,584 | $11.69M | 0.5% | $117.39 | $117.39 | — | ETP | 464287242 |
| — | MICROSEMI CORP | 174,657 | $11.3M | 0.5% | $64.72 | $61.35 | — | COMMON STOCK | 595137100 |
| — | AKORN INC | 590,426 | $11.05M | 0.5% | $18.71 | $30.23 | — | COMMON STOCK | 009728106 |
| DPZ | DOMINO'S PIZZA | 46,798 | $10.93M | 0.5% | $233.56 * | $199.01 | 0.0% | COMMON STOCK | 25754A201 |
| CTSH | COGNIZANT TECH-A | 131,622 | $10.6M | 0.4% | $80.50 * | $70.32 | +0.4% | COMMON STOCK | 192446102 |
| SPY | SPDR S&P 500 ETF | 39,221 | $10.32M | 0.4% | $263.15 | $237.95 | — | ETP | 78462F103 |
| JPM | JP MORGAN CHASE | 91,260 | $10.04M | 0.4% | $109.97 * | $79.07 | +15.6% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP | 70,714 | $9.506M | 0.4% | $134.43 * | $113.06 | 0.0% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 62,487 | $9.209M | 0.4% | $147.37 * | $133.07 | 0.0% | COMMON STOCK | 149123101 |
| KMX | CARMAX INC | 147,547 | $9.139M | 0.4% | $61.94 * | $65.37 | 0.0% | COMMON STOCK | 143130102 |
| — | PLATINUM EAGLE A | 900,000 | $9.135M | 0.4% | $10.15 | $10.15 | — | UNIT | G7126L126 |
| NFLX | NETFLIX INC | 30,751 | $9.082M | 0.4% | $295.34 * | $26.24 | +3.7% | COMMON STOCK | 64110L106 |
| IBN | ICICI BANK-ADR | 1,021,487 | $9.04M | 0.4% | $8.85 | $9.31 | — | ADR | 45104G104 |
| CL | COLGATE-PALMOLIV | 123,778 | $8.872M | 0.4% | $71.68 * | $57.89 | +3.2% | COMMON STOCK | 194162103 |
| — | SINA CORP | 81,436 | $8.491M | 0.4% | $104.27 | $86.10 | — | COMMON STOCK | G81477104 |
| GOGL | GOLDEN OCEAN GRO | 1,065,902 | $8.463M | 0.4% | $7.94 | $8.15 | — | COMMON STOCK | G39637205 |
| MSCI | MSCI INC | 56,039 | $8.376M | 0.3% | $149.47 * | $116.82 | +13.0% | COMMON STOCK | 55354G100 |
| V | VISA INC-CLASS A | 67,018 | $8.017M | 0.3% | $119.62 * | $112.33 | +2.2% | COMMON STOCK | 92826C839 |
| — | LIBERTY MEDIA-C | 189,957 | $7.76M | 0.3% | $40.85 | $34.99 | — | TRACKING STK | 531229607 |
| — | ROWAN COMPANIE-A | 653,263 | $7.539M | 0.3% | $11.54 | $11.62 | — | COMMON STOCK | G7665A101 |
| IBM | IBM | 48,875 | $7.499M | 0.3% | $153.43 * | $107.30 | 0.0% | COMMON STOCK | 459200101 |
| — | BUNGE LTD | 94,539 | $6.99M | 0.3% | $73.94 | $72.37 | — | COMMON STOCK | G16962105 |
| — | CSRA INC | 165,904 | $6.84M | 0.3% | $41.23 | $41.23 | — | COMMON STOCK | 12650T104 |
| TFX | TELEFLEX INC | 26,817 | $6.838M | 0.3% | $254.99 | $208.87 | +20.2% | COMMON STOCK | 879369106 |
| — | EXPRESS SCRIPTS | 98,673 | $6.816M | 0.3% | $69.08 | $69.08 | — | COMMON STOCK | 30219G108 |
| — | FLEETCOR TECHNOL | 33,241 | $6.731M | 0.3% | $202.49 | $143.93 | — | COMMON STOCK | 339041105 |
| — | IPATH-S&P S/T FU | 141,881 | $6.712M | 0.3% | $47.31 | $47.31 | — | ETP | 06746L422 |
| LULU | LULULEMON ATH | 74,803 | $6.666M | 0.3% | $89.11 * | $78.20 | +2.3% | COMMON STOCK | 550021109 |
| AXP | AMERICAN EXPRESS | 71,268 | $6.648M | 0.3% | $93.28 * | $87.01 | 0.0% | COMMON STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN | 18,554 | $6.478M | 0.3% | $349.14 * | $294.31 | 0.0% | COMMON STOCK | 666807102 |
| LXRX | LEXICON PHARMACE | 736,545 | $6.312M | 0.3% | $8.57 * | $9.25 | 0.0% | COMMON STOCK | 528872302 |
| AZO | AUTOZONE INC | 9,541 | $6.189M | 0.3% | $648.67 * | $710.26 | +0.8% | COMMON STOCK | 053332102 |
| LBTYAUSD | LIBERTY GLOBAL-A | 193,668 | $6.064M | 0.3% | $31.31 | $35.70 | — | TRACKING STK | G5480U104 |
| PRU | PRUDENTL FINL | 58,320 | $6.039M | 0.3% | $103.55 * | $77.10 | 0.0% | COMMON STOCK | 744320102 |
| — | LEO HOLDINGS COR | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | UNIT | G5463L121 |
| — | ONE MADISON CORP | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | UNIT | G6772P118 |
| — | PARSLEY ENERGY-A | 198,188 | $5.745M | 0.2% | $28.99 | $28.90 | — | COMMON STOCK | 701877102 |
| — | SPECTRUM BRANDS | 54,622 | $5.664M | 0.2% | $103.69 | $112.50 | — | COMMON STOCK | 84763R101 |
| VRTX | VERTEX PHARM | 33,391 | $5.442M | 0.2% | $162.98 | $142.67 | +14.5% | COMMON STOCK | 92532F100 |
| PTC | PTC INC | 69,578 | $5.428M | 0.2% | $78.01 * | $61.20 | +19.2% | COMMON STOCK | 69370C100 |
| — | LANDCADIA HOLDIN | 500,000 | $5.385M | 0.2% | $10.77 | $10.03 | — | UNIT | 51476W206 |
| — | OCEAN RIG UDW IN | 207,000 | $5.223M | 0.2% | $25.23 | $26.33 | — | COMMON STOCK | G66964118 |
| CHRW | CH ROBINSON | 54,530 | $5.11M | 0.2% | $93.71 * | $76.47 | 0.0% | COMMON STOCK | 12541W209 |
| — | CAPITOL INVESTME | 500,000 | $5.06M | 0.2% | $10.12 | $10.00 | — | UNIT | G18920119 |
| — | NEBULA ACQUISITI | 500,000 | $5.06M | 0.2% | $10.12 | $10.12 | — | UNIT | 629076209 |
| — | DFB HEALTHCARE A | 500,000 | $5.025M | 0.2% | $10.05 | $10.05 | — | UNIT | 23291E208 |
| QSR | RESTAURANT BRAND | 86,007 | $4.896M | 0.2% | $56.93 * | $63.29 | -6.2% | COMMON STOCK | 76131D103 |
| — | DRYSHIPS INC | 1,328,203 | $4.861M | 0.2% | $3.66 | $3.53 | — | COMMON STOCK | Y2109Q705 |
| — | MOMO INC-ADR | 128,893 | $4.818M | 0.2% | $37.38 | $37.38 | — | ADR | 60879B107 |
| BRKR | BRUKER CORP | 160,580 | $4.805M | 0.2% | $29.92 * | $25.02 | +26.2% | COMMON STOCK | 116794108 |
| — | CDK GLOBAL INC | 71,439 | $4.525M | 0.2% | $63.34 | $49.97 | — | COMMON STOCK | 12508E101 |
| CRM | SALESFORCE.COM | 38,086 | $4.429M | 0.2% | $116.29 * | $113.46 | 0.0% | COMMON STOCK | 79466L302 |
| — | KADMON HOLDINGS | 1,042,121 | $4.429M | 0.2% | $4.25 | $4.25 | — | COMMON STOCK | 48283N106 |
| C | CITIGROUP INC | 65,075 | $4.393M | 0.2% | $67.51 * | $57.64 | 0.0% | COMMON STOCK | 172967424 |
| GLPG | GALAPAGOS NV-ADR | 42,649 | $4.255M | 0.2% | $99.77 | $99.77 | — | ADR | 36315X101 |
| EQT | EQT CORP | 89,344 | $4.245M | 0.2% | $47.51 * | $30.25 | -12.4% | COMMON STOCK | 26884L109 |
| CHTR | CHARTER COMMUN-A | 13,614 | $4.237M | 0.2% | $311.22 * | $334.51 | +5.1% | COMMON STOCK | 16119P108 |
| EEM | ISHARES MSCI EME | 85,905 | $4.147M | 0.2% | $48.27 | $48.27 | — | ETP | 464287234 |
| — | DIAMOND OFFSHORE | 281,851 | $4.132M | 0.2% | $14.66 | $14.66 | — | COMMON STOCK | 25271C102 |
| FTI | TECHNIPFMC PLC | 141,204 | $4.103M | 0.2% | $29.06 * | $19.03 | +12.3% | COMMON STOCK | G87110105 |
| PANW | PALO ALTO NETWOR | 22,370 | $4.061M | 0.2% | $181.54 * | $23.67 | +17.4% | COMMON STOCK | 697435105 |
| — | SENTINEL ENERGY | 407,312 | $4.041M | 0.2% | $9.92 | $9.97 | — | UNIT | G8062D128 |
| — | MOSAIC ACQUISITI | 400,000 | $4.024M | 0.2% | $10.06 | $10.15 | — | UNIT | G62848117 |
| MSI | MOTOROLA SOLUTIO | 37,890 | $3.99M | 0.2% | $105.30 * | $91.54 | 0.0% | COMMON STOCK | 620076307 |
| — | BHP BILLITON ADR (of BLT LN) | 100,151 | $3.979M | 0.2% | $39.73 | $31.18 | — | ADR | 05545E209 |
| CC | CHEMOURS CO | 81,345 | $3.962M | 0.2% | $48.71 * | $38.39 | -4.4% | COMMON STOCK | 163851108 |
| SBLK | STAR BULK CARRIE | 336,534 | $3.914M | 0.2% | $11.63 * | $9.50 | +25.0% | COMMON STOCK | Y8162K204 |
| EFX | EQUIFAX INC | 32,887 | $3.874M | 0.2% | $117.80 * | $116.65 | -4.1% | COMMON STOCK | 294429105 |
| — | E TRADE FINANCIA | 68,966 | $3.821M | 0.2% | $55.40 | $52.61 | — | COMMON STOCK | 269246401 |
| — | L3 TECHNOLOGIES | 18,176 | $3.781M | 0.2% | $208.02 | $197.84 | — | COMMON STOCK | 502413107 |
| MAS | MASCO CORP | 92,471 | $3.74M | 0.2% | $40.45 * | $37.81 | +0.3% | COMMON STOCK | 574599106 |
| DGX | QUEST DIAGNOSTIC | 36,923 | $3.703M | 0.2% | $100.29 * | $82.05 | +6.6% | COMMON STOCK | 74834L100 |
| GOOGL | ALPHABET INC-A | 3,556 | $3.688M | 0.2% | $1037.12 * | $40.90 | +34.5% | COMMON STOCK | 02079K305 |
| LADR | LADDER CAPITAL | 238,177 | $3.592M | 0.1% | $15.08 | $15.08 | — | REIT | 505743104 |
| DOV | DOVER CORP | 36,374 | $3.573M | 0.1% | $98.23 * | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| A | AGILENT TECH INC | 50,786 | $3.398M | 0.1% | $66.91 | $62.78 | +5.3% | COMMON STOCK | 00846U101 |
| — | RSP PERMIAN INC | 71,865 | $3.369M | 0.1% | $46.88 | $40.68 | — | COMMON STOCK | 74978Q105 |
| GDDY | GODADDY INC-A | 54,719 | $3.361M | 0.1% | $61.42 * | $42.95 | +31.7% | COMMON STOCK | 380237107 |
| BSX | BOSTON SCIENTIFC | 121,861 | $3.329M | 0.1% | $27.32 | $26.47 | +2.7% | COMMON STOCK | 101137107 |
| BMY | BRISTOL-MYER SQB | 52,625 | $3.329M | 0.1% | $63.26 * | $45.49 | +5.7% | COMMON STOCK | 110122108 |
| XLY | SPDR-CONS DISCRE | 32,814 | $3.324M | 0.1% | $101.30 | $101.30 | — | ETP | 81369Y407 |
| — | TWENTY-FIRST C-A | 90,401 | $3.317M | 0.1% | $36.69 | $28.18 | — | COMMON STOCK | 90130A101 |
| APD | AIR PRODS & CHEM | 20,719 | $3.295M | 0.1% | $159.03 * | $115.26 | +17.8% | COMMON STOCK | 009158106 |
| — | LIBERTY MEDIA-A | 112,394 | $3.292M | 0.1% | $29.29 | $32.02 | — | TRACKING STK | 531229870 |
| — | KAPSTONE PAPER A | 95,318 | $3.27M | 0.1% | $34.31 | $34.31 | — | COMMON STOCK | 48562P103 |
| — | SOCIAL CAPITAL H | 300,000 | $3.171M | 0.1% | $10.57 | $11.00 | — | UNIT | G8250R111 |
| TPGH/U | TPG PACE HOLDING | 300,000 | $3.132M | 0.1% | $10.44 | $10.00 | — | UNIT | G89827102 |
| VZ | VERIZON COMMUNIC | 64,771 | $3.097M | 0.1% | $47.81 * | $31.62 | +4.4% | COMMON STOCK | 92343V104 |
| KEY | KEYCORP | 155,202 | $3.034M | 0.1% | $19.55 * | $12.75 | +14.5% | COMMON STOCK | 493267108 |
| PFE | PFIZER INC | 82,993 | $2.945M | 0.1% | $35.48 * | $22.52 | +7.6% | COMMON STOCK | 717081103 |
| XLE | SPDR-ENERGY SEL | 43,258 | $2.916M | 0.1% | $67.41 | $67.41 | — | ETP | 81369Y506 |
| MCD | MCDONALDS CORP | 18,358 | $2.871M | 0.1% | $156.39 * | $99.95 | +36.7% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE | 14,883 | $2.804M | 0.1% | $188.40 * | $169.26 | 0.0% | COMMON STOCK | 22160K105 |
| CFG | CITIZENS FINANCI | 66,204 | $2.779M | 0.1% | $41.98 * | $27.62 | +17.0% | COMMON STOCK | 174610105 |
| ROP | ROPER TECHNOLOGI | 9,865 | $2.769M | 0.1% | $280.69 * | $263.40 | 0.0% | COMMON STOCK | 776696106 |
| LOW | LOWE'S COS INC | 31,442 | $2.759M | 0.1% | $87.75 * | $67.66 | +21.1% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON&JOHNSON | 20,602 | $2.64M | 0.1% | $128.14 * | $104.02 | +4.2% | COMMON STOCK | 478160104 |
| HCC | WARRIOR MET COAL | 94,188 | $2.638M | 0.1% | $28.01 * | $28.96 | 0.0% | COMMON STOCK | 93627C101 |
| IEMG | ISHA CORE EM | 44,983 | $2.627M | 0.1% | $58.40 | $58.40 | — | ETP | 46434G103 |
| ABT | ABBOTT LABS | 43,838 | $2.627M | 0.1% | $59.93 * | $45.59 | +15.3% | COMMON STOCK | 002824100 |
| — | SCHULMAN (A) | 59,620 | $2.564M | 0.1% | $43.01 | $43.01 | — | COMMON STOCK | 808194104 |
| ACN | ACCENTURE PLC-A | 16,596 | $2.547M | 0.1% | $153.47 * | $140.78 | 0.0% | COMMON STOCK | G1151C101 |
| XLF | SPDR-FINL SELECT | 91,816 | $2.531M | 0.1% | $27.57 | $27.57 | — | ETP | 81369Y605 |
| AKAM | AKAMAI TECHNOLOG | 35,628 | $2.529M | 0.1% | $70.98 * | $68.09 | 0.0% | COMMON STOCK | 00971T101 |
| MAR | MARRIOTT INTL-A | 18,500 | $2.516M | 0.1% | $136.00 * | $120.76 | +8.7% | COMMON STOCK | 571903202 |
| ALL | ALLSTATE CORP | 26,423 | $2.505M | 0.1% | $94.80 * | $80.71 | 0.0% | COMMON STOCK | 020002101 |
| DK | DELEK US HOLDING | 60,661 | $2.469M | 0.1% | $40.70 * | $26.75 | +3.7% | COMMON STOCK | 24665A103 |
| GLNG | GOLAR LNG LTD | 89,683 | $2.454M | 0.1% | $27.36 * | $21.87 | +13.7% | COMMON STOCK | G9456A100 |
| XLV | SPDR-HEALTH CARE | 29,661 | $2.414M | 0.1% | $81.39 | $81.39 | — | ETP | 81369Y209 |
| EL | ESTEE LAUDER | 16,111 | $2.412M | 0.1% | $149.71 * | $123.63 | +1.5% | COMMON STOCK | 518439104 |
| CTAS | CINTAS CORP | 14,106 | $2.406M | 0.1% | $170.57 * | $35.71 | +7.5% | COMMON STOCK | 172908105 |
| INTC | INTEL CORP | 45,799 | $2.385M | 0.1% | $52.08 * | $36.55 | +9.6% | COMMON STOCK | 458140100 |
| VISN | COMMSCOPE HOLDIN | 58,085 | $2.322M | 0.1% | $39.98 * | $35.64 | +9.5% | COMMON STOCK | 20337X109 |
| MPC | MARATHON PETROLE | 31,184 | $2.28M | 0.1% | $73.11 * | $42.62 | +26.1% | COMMON STOCK | 56585A102 |
| EMR | EMERSON ELEC CO | 33,207 | $2.268M | 0.1% | $68.30 * | $52.97 | +11.3% | COMMON STOCK | 291011104 |
| — | ARCONIC INC | 98,434 | $2.268M | 0.1% | $23.04 | $25.87 | — | COMMON STOCK | 03965L100 |
| LEN | LENNAR CORP-A | 38,436 | $2.265M | 0.1% | $58.93 * | $54.40 | +1.6% | COMMON STOCK | 526057104 |
| — | ARISTA NETWORKS | 8,792 | $2.245M | 0.1% | $255.35 | $255.35 | — | COMMON STOCK | 040413106 |
| AKBA | AKEBIA THERAPEUT | 234,769 | $2.237M | 0.1% | $9.53 * | $13.89 | +0.7% | COMMON STOCK | 00972D105 |
| AA | ALCOA CORP | 48,329 | $2.173M | 0.1% | $44.96 * | $47.30 | 0.0% | COMMON STOCK | 013872106 |
| PEP | PEPSICO INC | 19,819 | $2.163M | 0.1% | $109.14 * | $89.25 | 0.0% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HOLDINGS | 28,193 | $2.139M | 0.1% | $75.87 * | $79.13 | 0.0% | COMMON STOCK | 70450Y103 |
| — | SPDR OIL&GAS EXP | 60,441 | $2.129M | 0.1% | $35.22 | $35.22 | — | ETP | 78464A730 |
| — | ILG INC | 67,948 | $2.114M | 0.1% | $31.11 | $28.48 | — | COMMON STOCK | 44967H101 |
| ADI | ANALOG DEVICES | 23,141 | $2.109M | 0.1% | $91.14 * | $70.52 | +11.5% | COMMON STOCK | 032654105 |
| NCLH | NORWEGIAN CRUISE | 39,819 | $2.109M | 0.1% | $52.96 * | $56.07 | +1.4% | COMMON STOCK | G66721104 |
| — | WESTROCK CO | 32,640 | $2.095M | 0.1% | $64.19 | $63.85 | — | COMMON STOCK | 96145D105 |
| TXT | TEXTRON INC | 34,700 | $2.046M | 0.1% | $58.96 | $58.18 | 0.0% | COMMON STOCK | 883203101 |
| — | ALTABA INC | 27,237 | $2.017M | 0.1% | $74.05 | $55.75 | — | CLOSED-END FUND | 021346101 |
| ISRG | INTUITIVE SURGIC | 4,857 | $2.005M | 0.1% | $412.81 * | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| XPO | XPO LOGISTICS IN | 19,691 | $2.005M | 0.1% | $101.82 * | $25.95 | +28.6% | COMMON STOCK | 983793100 |
| XLU | SPDR-UTIL SELECT | 39,490 | $1.995M | 0.1% | $50.52 | $50.52 | — | ETP | 81369Y886 |
| — | TPG PACE ENERG-A | 196,850 | $1.99M | 0.1% | $10.11 | $10.11 | — | COMMON STOCK | 872656103 |
| QCOM | QUALCOMM INC | 35,557 | $1.97M | 0.1% | $55.40 * | $49.00 | +5.9% | COMMON STOCK | 747525103 |
| — | SPDR BARCLAYS | 53,926 | $1.933M | 0.1% | $35.85 | $35.85 | — | ETP | 78464A417 |
| BRSL | INTERNATIONAL GA | 72,099 | $1.927M | 0.1% | $26.73 * | $17.30 | 0.0% | COMMON STOCK | G4863A108 |
| NVS | NOVARTIS AG-ADR | 23,166 | $1.873M | 0.1% | $80.85 | $83.40 | — | ADR | 66987V109 |
| — | CHANGYOU.COM-ADR | 66,657 | $1.859M | 0.1% | $27.89 | $36.43 | — | ADR | 15911M107 |
| ATO | ATMOS ENERGY | 21,686 | $1.827M | 0.1% | $84.25 * | $68.79 | -2.0% | COMMON STOCK | 049560105 |
| — | ANDEAVOR | 18,148 | $1.825M | 0.1% | $100.56 | $100.56 | — | COMMON STOCK | 03349M105 |
| SPGI | S&P GLOBAL INC | 9,542 | $1.823M | 0.1% | $191.05 * | $133.33 | +29.2% | COMMON STOCK | 78409V104 |
| UHS | UNIVERSAL HLTH-B | 15,345 | $1.817M | 0.1% | $118.41 * | $103.09 | +11.2% | COMMON STOCK | 913903100 |
| TPR | TAPESTRY INC | 33,961 | $1.787M | 0.1% | $52.62 * | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| — | ABIOMED INC | 6,120 | $1.781M | 0.1% | $291.01 | $169.27 | — | COMMON STOCK | 003654100 |
| — | PRAXAIR INC | 12,197 | $1.76M | 0.1% | $144.30 | $140.26 | — | COMMON STOCK | 74005P104 |
| HUM | HUMANA INC | 6,545 | $1.759M | 0.1% | $268.75 * | $253.12 | 0.0% | COMMON STOCK | 444859102 |
| MSGS | MADISON SQUARE-A | 7,153 | $1.758M | 0.1% | $245.77 * | $161.76 | 0.0% | COMMON STOCK | 55825T103 |
| CSGP | COSTAR GROUP INC | 4,828 | $1.751M | 0.1% | $362.68 * | $29.30 | +17.7% | COMMON STOCK | 22160N109 |
| — | WILLSCOT CORP | 126,993 | $1.733M | 0.1% | $13.65 | $12.79 | — | COMMON STOCK | 971375126 |
| STZ | CONSTELLATION-A | 7,563 | $1.724M | 0.1% | $227.95 * | $194.12 | 0.0% | COMMON STOCK | 21036P108 |
| — | USG CORP | 42,628 | $1.723M | 0.1% | $40.42 | $40.11 | — | COMMON STOCK | 903293405 |
| ROST | ROSS STORES INC | 21,826 | $1.702M | 0.1% | $77.98 * | $64.50 | +13.7% | COMMON STOCK | 778296103 |
| — | SERVICEMASTER GL | 33,083 | $1.682M | 0.1% | $50.84 | $48.07 | — | COMMON STOCK | 81761R109 |
| — | 2U INC | 19,875 | $1.67M | 0.1% | $84.03 | $68.29 | — | COMMON STOCK | 90214J101 |
| DXC | DXC TECHNOLOGY C | 16,587 | $1.667M | 0.1% | $100.50 * | $79.67 | +4.7% | COMMON STOCK | 23355L106 |
| CSL | CARLISLE COS INC | 15,896 | $1.66M | 0.1% | $104.43 * | $93.96 | +5.8% | COMMON STOCK | 142339100 |
| MS | MORGAN STANLEY | 30,719 | $1.658M | 0.1% | $53.97 * | $24.63 | +77.4% | COMMON STOCK | 617446448 |
| GPN | GLOBAL PAYMENTS | 14,858 | $1.657M | 0.1% | $111.52 * | $105.17 | 0.0% | COMMON STOCK | 37940X102 |
| FICO | FAIR ISAAC CORP | 9,576 | $1.622M | 0.1% | $169.38 | $162.72 | +2.6% | COMMON STOCK | 303250104 |
| PM | PHILIP MORRIS IN | 16,050 | $1.595M | 0.1% | $99.38 * | $66.06 | +4.0% | COMMON STOCK | 718172109 |
| — | CORNERSTONE ONDE | 40,310 | $1.577M | 0.1% | $39.12 | $39.12 | — | COMMON STOCK | 21925Y103 |
| — | ENVISION HEALTHC | 41,025 | $1.577M | 0.1% | $38.44 | $35.65 | — | COMMON STOCK | 29414D100 |
| ZION | ZIONS BANCORP | 29,877 | $1.575M | 0.1% | $52.72 * | $48.74 | +10.4% | COMMON STOCK | 989701107 |
| ILMN | ILLUMINA INC | 6,658 | $1.574M | 0.1% | $236.41 * | $229.19 | 0.0% | COMMON STOCK | 452327109 |
| — | BLACKHAWK NETWOR | 33,809 | $1.511M | 0.1% | $44.69 | $42.71 | — | COMMON STOCK | 09238E104 |
| — | IMPERVA INC | 34,397 | $1.489M | 0.1% | $43.29 | $43.29 | — | COMMON STOCK | 45321L100 |
| MCO | MOODY'S CORP | 9,187 | $1.482M | 0.1% | $161.31 * | $137.32 | +10.0% | COMMON STOCK | 615369105 |
| — | ALEXION PHARM | 13,277 | $1.48M | 0.1% | $111.47 | $111.47 | — | COMMON STOCK | 015351109 |
| — | BERRY GLOBAL GRO | 26,871 | $1.473M | 0.1% | $54.82 | $52.59 | — | COMMON STOCK | 08579W103 |
| AAL | AMERICAN AIRLINE | 28,081 | $1.459M | 0.1% | $51.96 | $52.27 | 0.0% | COMMON STOCK | 02376R102 |
| KO | COCA-COLA CO/THE | 33,567 | $1.458M | 0.1% | $43.44 * | $35.07 | 0.0% | COMMON STOCK | 191216100 |
| GDXJ | MARKET VECTORS J | 45,313 | $1.457M | 0.1% | $32.15 | $32.15 | — | ETP | 92189F791 |
| — | VIVEVE MEDICAL I | 397,437 | $1.455M | 0.1% | $3.66 | $3.66 | — | COMMON STOCK | 92852W204 |
| OLLI | OLLIE'S BARGAIN | 23,952 | $1.444M | 0.1% | $60.29 * | $56.91 | 0.0% | COMMON STOCK | 681116109 |
| FXI | ISHARES CHINA LA | 29,999 | $1.417M | 0.1% | $47.23 | $47.23 | — | ETP | 464287184 |
| — | HRG GROUP INC | 85,427 | $1.409M | 0.1% | $16.49 | $16.49 | — | COMMON STOCK | 40434J100 |
| ORCL | ORACLE CORP | 30,489 | $1.395M | 0.1% | $45.75 * | $44.25 | 0.0% | COMMON STOCK | 68389X105 |
| XLB | SPDR-MATERIALS | 24,263 | $1.382M | 0.1% | $56.96 | $56.96 | — | ETP | 81369Y100 |
| PVH | PVH CORP | 9,104 | $1.379M | 0.1% | $151.47 * | $144.16 | 0.0% | COMMON STOCK | 693656100 |
| PLD | PROLOGIS INC | 21,470 | $1.352M | 0.1% | $62.97 * | $49.87 | 0.0% | REIT | 74340W103 |
| MGM | MGM RESORTS INTE | 36,716 | $1.286M | 0.1% | $35.03 * | $26.62 | +26.5% | COMMON STOCK | 552953101 |
| — | DR PEPPER SNAPPL | 10,785 | $1.277M | 0.1% | $118.41 | $118.41 | — | COMMON STOCK | 26138E109 |
| — | CYPRESS SEMICON | 75,060 | $1.273M | 0.1% | $16.96 | $16.38 | — | COMMON STOCK | 232806109 |
| HEI | HEICO CORP | 14,624 | $1.27M | 0.1% | $86.84 * | $65.40 | 0.0% | COMMON STOCK | 422806109 |
| LSCC | LATTICE SEMICOND | 226,517 | $1.262M | 0.1% | $5.57 | $6.98 | — | COMMON STOCK | 518415104 |
| — | ADVANCED DISPOSA | 56,615 | $1.261M | 0.1% | $22.27 | $22.27 | — | COMMON STOCK | 00790X101 |
| — | SYMANTEC CORP | 48,612 | $1.257M | 0.1% | $25.86 | $25.86 | — | COMMON STOCK | 871503108 |
| — | AVAYA HOLDINGS C | 55,260 | $1.238M | 0.1% | $22.40 | $22.40 | — | COMMON STOCK | 05351X101 |
| — | CITRIX SYSTEMS | 13,313 | $1.235M | 0.1% | $92.77 | $83.45 | — | COMMON STOCK | 177376100 |
| CCEP | COCA-COLA EUROPE | 28,471 | $1.185M | 0.0% | $41.62 * | $31.64 | -0.7% | COMMON STOCK | G25839104 |
| LILAK | LIBERTY LATI-C | 61,039 | $1.165M | 0.0% | $19.09 * | $20.25 | 0.0% | COMMON STOCK | G9001E128 |
| — | EPIZYME INC | 64,651 | $1.148M | 0.0% | $17.76 | $17.76 | — | COMMON STOCK | 29428V104 |
| CNP | CENTERPOINT ENER | 41,500 | $1.137M | 0.0% | $27.40 * | $21.46 | 0.0% | COMMON STOCK | 15189T107 |
| CAG | CONAGRA BRANDS I | 30,352 | $1.119M | 0.0% | $36.87 * | $27.23 | +0.0% | COMMON STOCK | 205887102 |
| — | TRAVELPORT WORLD | 66,516 | $1.087M | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | G9019D104 |
| — | VECTREN CORP | 16,764 | $1.072M | 0.0% | $63.95 | $63.95 | — | COMMON STOCK | 92240G101 |
| AMAT | APPLIED MATERIAL | 19,219 | $1.069M | 0.0% | $55.62 * | $50.88 | 0.0% | COMMON STOCK | 038222105 |
| HST | HOST HOTELS & RE | 56,968 | $1.062M | 0.0% | $18.64 * | $13.77 | +5.1% | REIT | 44107P104 |
| LDOS | LEIDOS HOLDINGS | 15,908 | $1.04M | 0.0% | $65.38 * | $58.80 | 0.0% | COMMON STOCK | 525327102 |
| SWK | STANLEY BLACK & | 6,695 | $1.026M | 0.0% | $153.25 * | $130.20 | 0.0% | COMMON STOCK | 854502101 |
| CSX | CSX CORP | 18,412 | $1.026M | 0.0% | $55.72 * | $14.09 | +19.3% | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINA | 10,608 | $1.016M | 0.0% | $95.78 * | $79.30 | +9.6% | COMMON STOCK | 14040H105 |
| BYD | BOYD GAMING CORP | 31,556 | $1.005M | 0.0% | $31.85 * | $26.81 | +25.8% | COMMON STOCK | 103304101 |
| AIG | AMERICAN INTERNA | 18,348 | $998K | 0.0% | $54.39 * | $48.06 | 0.0% | COMMON STOCK | 026874784 |
| — | BGC PARTNERS-A | 73,991 | $995K | 0.0% | $13.45 | $13.83 | — | COMMON STOCK | 05541T101 |
| IMAX | IMAX CORP | 51,413 | $987K | 0.0% | $19.20 * | $20.79 | 0.0% | COMMON STOCK | 45245E109 |
| TTC | TORO CO | 15,784 | $986K | 0.0% | $62.47 * | $63.73 | 0.0% | COMMON STOCK | 891092108 |
| EWP | ISHARES-SPAIN | 30,337 | $986K | 0.0% | $32.50 | $32.50 | — | ETP | 464286764 |
| AXTA | AXALTA COATING S | 32,139 | $970K | 0.0% | $30.18 * | $31.67 | -1.3% | COMMON STOCK | G0750C108 |
| — | LAM RESEARCH | 4,636 | $942K | 0.0% | $203.19 | $203.19 | — | COMMON STOCK | 512807108 |
| — | WYNDHAM WORLDWID | 8,196 | $938K | 0.0% | $114.45 | $110.47 | — | COMMON STOCK | 98310W108 |
| BRK/A | BERKSHIRE HATH-A | 3 | $897K | 0.0% | $299000.00 * | $265381.90 | +16.1% | COMMON STOCK | 084670108 |
| DG | DOLLAR GENERAL C | 9,387 | $878K | 0.0% | $93.53 * | $77.43 | +12.1% | COMMON STOCK | 256677105 |
| GRFS | GRIFOLS SA-ADR | 40,803 | $865K | 0.0% | $21.20 | $22.00 | — | ADR | 398438408 |
| XOM | EXXON MOBIL CORP | 11,317 | $844K | 0.0% | $74.58 * | $55.74 | 0.0% | COMMON STOCK | 30231G102 |
| BURL | BURLINGTON STORE | 6,306 | $840K | 0.0% | $133.21 * | $115.59 | +6.9% | COMMON STOCK | 122017106 |
| BRK/B | BERKSHIRE HATH-B | 4,204 | $839K | 0.0% | $199.57 * | $183.39 | +12.0% | COMMON STOCK | 084670702 |
| — | DOUBLE EAGLE-CW | 500,000 | $835K | 0.0% | $1.67 | $1.44 | — | EQUITY WRT | 971375118 |
| CDZI | CADIZ INC | 60,884 | $822K | 0.0% | $13.50 * | $13.19 | +6.6% | COMMON STOCK | 127537207 |
| PWR | QUANTA SERVICES | 23,805 | $818K | 0.0% | $34.36 * | $36.66 | -3.0% | COMMON STOCK | 74762E102 |
| — | CIGNA CORP | 4,841 | $812K | 0.0% | $167.73 | $186.99 | — | COMMON STOCK | 125509109 |
| SBAC | SBA COMM CORP | 4,728 | $808K | 0.0% | $170.90 * | $153.09 | 0.0% | REIT | 78410G104 |
| CE | CELANESE CORP-A | 8,007 | $802K | 0.0% | $100.16 * | $90.95 | -0.4% | COMMON STOCK | 150870103 |
| ASND | ASCENDIS PHA-ADR | 12,218 | $799K | 0.0% | $65.40 | $65.40 | — | ADR | 04351P101 |
| EWI | ISHARES MSCI ITA | 24,822 | $798K | 0.0% | $32.15 | $32.15 | — | ETP | 46434G830 |
| — | NEKTAR THERAPEUT | 7,291 | $775K | 0.0% | $106.30 | $106.30 | — | COMMON STOCK | 640268108 |
| — | REALPAGE INC | 14,917 | $768K | 0.0% | $51.48 | $51.48 | — | COMMON STOCK | 75606N109 |
| BAX | BAXTER INTL INC | 11,775 | $766K | 0.0% | $65.05 * | $55.78 | +5.6% | COMMON STOCK | 071813109 |
| — | LIBERTY MEDIA- A | 18,609 | $765K | 0.0% | $41.11 | $40.10 | — | TRACKING STK | 531229409 |
| — | TIFFANY & CO | 7,837 | $765K | 0.0% | $97.61 | $97.61 | — | COMMON STOCK | 886547108 |
| TXRH | TEXAS ROADHOUS | 13,035 | $753K | 0.0% | $57.77 * | $45.16 | +11.9% | COMMON STOCK | 882681109 |
| — | SPLUNK INC | 7,615 | $749K | 0.0% | $98.36 | $98.36 | — | COMMON STOCK | 848637104 |
| ANAB | ANAPTYSBIO INC | 6,969 | $725K | 0.0% | $104.03 * | $112.70 | 0.0% | COMMON STOCK | 032724106 |
| KN | KNOWLES CORP | 56,896 | $716K | 0.0% | $12.58 * | $15.21 | -4.2% | COMMON STOCK | 49926D109 |
| IYR | ISHARES-DJ REAL | 9,378 | $708K | 0.0% | $75.50 | $75.50 | — | ETP | 464287739 |
| FRME | FIRST MERCHANTS | 16,500 | $688K | 0.0% | $41.70 * | $33.20 | 0.0% | COMMON STOCK | 320817109 |
| — | CERNER CORP | 11,805 | $685K | 0.0% | $58.03 | $71.01 | — | COMMON STOCK | 156782104 |
| — | AIRCASTLE LTD | 34,514 | $685K | 0.0% | $19.85 | $19.85 | — | COMMON STOCK | G0129K104 |
| ESRT | EMPIRE STATE REA | 40,400 | $678K | 0.0% | $16.78 | $16.78 | — | REIT | 292104106 |
| MMI | MARCUS & MILLICH | 18,800 | $678K | 0.0% | $36.06 * | $30.21 | 0.0% | COMMON STOCK | 566324109 |
| NBIX | NEUROCRINE BIOSC | 8,144 | $675K | 0.0% | $82.88 | $84.45 | 0.0% | COMMON STOCK | 64125C109 |
| — | SHIP FINANCE | 47,100 | $674K | 0.0% | $14.31 | $14.31 | — | COMMON STOCK | G81075106 |
| BMRN | BIOMARIN PHARMAC | 8,209 | $666K | 0.0% | $81.13 * | $86.57 | -0.9% | COMMON STOCK | 09061G101 |
| OCFC | OCEANFIRST FINL | 24,700 | $661K | 0.0% | $26.76 * | $19.80 | 0.0% | COMMON STOCK | 675234108 |
| OKE | ONEOK INC | 11,570 | $659K | 0.0% | $56.96 * | $34.99 | 0.0% | COMMON STOCK | 682680103 |
| AAXJ | ISHAR ASIA EX-JP | 8,500 | $659K | 0.0% | $77.53 | $77.53 | — | ETP | 464288182 |
| EPOL | ISHARES MSCI POL | 26,123 | $656K | 0.0% | $25.11 | $25.11 | — | ETP | 46429B606 |
| — | HEARTLAND FINL | 12,300 | $653K | 0.0% | $53.09 | $53.09 | — | COMMON STOCK | 42234Q102 |
| — | LABORATORY CP | 3,998 | $647K | 0.0% | $161.83 | $159.53 | — | COMMON STOCK | 50540R409 |
| MED | MEDIFAST INC | 6,900 | $645K | 0.0% | $93.48 * | $60.45 | 0.0% | COMMON STOCK | 58470H101 |
| CRS | CARPENTER TECH | 14,523 | $641K | 0.0% | $44.14 | $43.53 | +0.8% | COMMON STOCK | 144285103 |
| — | IBERIABANK CORP | 8,207 | $640K | 0.0% | $77.98 | $77.66 | — | COMMON STOCK | 450828108 |
| NBHC | NATIONAL-CL A | 19,100 | $635K | 0.0% | $33.25 * | $27.35 | 0.0% | COMMON STOCK | 633707104 |
| ONB | OLD NATL BANCORP | 37,500 | $634K | 0.0% | $16.91 * | $17.59 | 0.0% | COMMON STOCK | 680033107 |
| AAP | ADVANCE AUTO PAR | 5,304 | $629K | 0.0% | $118.59 * | $100.42 | 0.0% | COMMON STOCK | 00751Y106 |
| TOWN | TOWNE BANK | 22,000 | $629K | 0.0% | $28.59 * | $30.05 | 0.0% | COMMON STOCK | 89214P109 |
| EQIX | EQUINIX INC | 1,500 | $627K | 0.0% | $418.00 * | $361.54 | 0.0% | REIT | 29444U700 |
| ACHC | ACADIA HEALTHCAR | 15,925 | $624K | 0.0% | $39.18 * | $34.65 | +5.8% | COMMON STOCK | 00404A109 |
| — | SIRIUS XM HOLDIN | 99,985 | $624K | 0.0% | $6.24 | $5.73 | — | COMMON STOCK | 82968B103 |
| VLY | VALLEY NATL BANC | 49,900 | $622K | 0.0% | $12.46 | $12.47 | 0.0% | COMMON STOCK | 919794107 |
| — | QEP RESOURCES IN | 62,892 | $616K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 74733V100 |
| — | RED HAT INC | 4,081 | $610K | 0.0% | $149.47 | $120.16 | — | COMMON STOCK | 756577102 |
| NSA | NATIONAL STORAGE | 24,200 | $607K | 0.0% | $25.08 | $25.08 | — | REIT | 637870106 |
| — | UNION BANKSHARES | 16,500 | $606K | 0.0% | $36.73 | $36.73 | — | COMMON STOCK | 90539J109 |
| — | GMS INC | 19,600 | $599K | 0.0% | $30.56 | $30.56 | — | COMMON STOCK | 36251C103 |
| — | WORLDPAY INC-A | 46,592 | $596K | 0.0% | $12.79 | $31.23 | — | COMMON STOCK | 981558109 |
| — | SCORPIO TANKERS | 303,736 | $595K | 0.0% | $1.96 | $3.00 | — | COMMON STOCK | Y7542C106 |
| CCL | CARNIVAL CORP | 9,058 | $594K | 0.0% | $65.58 * | $60.79 | +3.3% | COMMON STOCK | 143658300 |
| FIBK | FIRST INTER/MT-A | 15,000 | $593K | 0.0% | $39.53 * | $27.27 | 0.0% | COMMON STOCK | 32055Y201 |
| SRPT | SAREPTA THERAPEU | 7,988 | $592K | 0.0% | $74.11 * | $46.14 | +44.5% | COMMON STOCK | 803607100 |
| MEOH | METHANEX CORP | 9,701 | $588K | 0.0% | $60.61 * | $51.35 | +14.2% | COMMON STOCK | 59151K108 |
| BUSE | FIRST BUSEY CORP | 19,700 | $585K | 0.0% | $29.70 * | $22.49 | 0.0% | COMMON STOCK | 319383204 |
| CPT | CAMDEN PROP TR | 6,953 | $585K | 0.0% | $84.14 * | $63.82 | 0.0% | REIT | 133131102 |
| RLI | RLI CORP | 9,100 | $577K | 0.0% | $63.41 * | $24.04 | 0.0% | COMMON STOCK | 749607107 |
| WCN | WASTE CONNECTION | 8,027 | $576K | 0.0% | $71.76 * | $66.07 | +2.0% | COMMON STOCK | 94106B101 |
| HII | HUNTINGTON INGAL | 2,228 | $574K | 0.0% | $257.63 * | $199.61 | +5.5% | COMMON STOCK | 446413106 |
| PRIM | PRIMORIS SERVICE | 22,900 | $572K | 0.0% | $24.98 * | $25.66 | 0.0% | COMMON STOCK | 74164F103 |
| IPGP | IPG PHOTONICS | 2,422 | $565K | 0.0% | $233.28 * | $212.25 | +16.3% | COMMON STOCK | 44980X109 |
| — | PATTERN ENER -A | 32,400 | $560K | 0.0% | $17.28 | $17.28 | — | COMMON STOCK | 70338P100 |
| — | ANADARKO PETROLE | 9,242 | $558K | 0.0% | $60.38 | $53.64 | — | COMMON STOCK | 032511107 |
| RNST | RENASANT CORP | 13,100 | $558K | 0.0% | $42.60 | $43.02 | 0.0% | COMMON STOCK | 75970E107 |
| PTEN | PATTERSON-UTI | 31,408 | $550K | 0.0% | $17.51 * | $20.79 | +0.4% | COMMON STOCK | 703481101 |
| — | HOSTESS BRANDS | 36,900 | $546K | 0.0% | $14.80 | $14.80 | — | COMMON STOCK | 44109J106 |
| — | TAHOE RESOURCES | 116,417 | $546K | 0.0% | $4.69 | $4.80 | — | COMMON STOCK | 873868103 |
| — | BANCORPSOUTH BAN | 17,100 | $544K | 0.0% | $31.81 | $31.81 | — | COMMON STOCK | 05971J102 |
| — | TRINSEO SA | 7,332 | $543K | 0.0% | $74.06 | $72.98 | — | COMMON STOCK | L9340P101 |
| HFWA | HERITAGE FINL | 17,700 | $542K | 0.0% | $30.62 | $30.86 | 0.0% | COMMON STOCK | 42722X106 |
| JBHT | HUNT (JB) TRANS | 4,490 | $526K | 0.0% | $117.15 * | $89.63 | +24.1% | COMMON STOCK | 445658107 |
| MSA | MSA SAFETY INC | 6,300 | $524K | 0.0% | $83.17 * | $80.24 | 0.0% | COMMON STOCK | 553498106 |
| HCSG | HEALTHCARE SERVS | 11,977 | $521K | 0.0% | $43.50 * | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| UPLD | UPLAND SOFTWARE | 17,900 | $515K | 0.0% | $28.77 * | $24.64 | 0.0% | COMMON STOCK | 91544A109 |
| ENTG | ENTEGRIS INC | 14,729 | $513K | 0.0% | $34.83 * | $32.52 | 0.0% | COMMON STOCK | 29362U104 |
| PCTY | PAYLOCITY HOLDIN | 10,000 | $512K | 0.0% | $51.20 * | $49.52 | 0.0% | COMMON STOCK | 70438V106 |
| — | FRONTLINE LTD | 112,268 | $511K | 0.0% | $4.55 | $4.57 | — | COMMON STOCK | G3682E192 |
| WSFS | WSFS FINANCIAL | 10,600 | $508K | 0.0% | $47.92 * | $49.44 | 0.0% | COMMON STOCK | 929328102 |
| FTV | FORTIVE CORP | 6,521 | $506K | 0.0% | $77.60 * | $46.09 | 0.0% | COMMON STOCK | 34959J108 |
| PAGS | PAGSEGURO DIGI-A | 13,202 | $506K | 0.0% | $38.33 * | $32.10 | 0.0% | COMMON STOCK | G68707101 |
| PSMT | PRICESMART INC | 6,000 | $501K | 0.0% | $83.50 * | $74.02 | 0.0% | COMMON STOCK | 741511109 |
| — | TPG PACE ENERGY | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | UNIT | 872656202 |
| — | GORES HOLDINGS I | 500,000 | $500K | 0.0% | $1.00 | $10.00 | — | UNIT | 382867208 |
| — | KAYNE ANDERSON A | 500,000 | $500K | 0.0% | $1.00 | $10.00 | — | UNIT | 48661U201 |
| — | PACIFIC PREMIER | 12,400 | $498K | 0.0% | $40.16 | $40.16 | — | COMMON STOCK | 69478X105 |
| AAPL | APPLE INC | 2,950 | $495K | 0.0% | $167.80 * | $33.76 | +19.7% | COMMON STOCK | 037833100 |
| SHOP | SHOPIFY INC - A | 3,968 | $494K | 0.0% | $124.50 * | $12.94 | 0.0% | COMMON STOCK | 82509L107 |
| SBUX | STARBUCKS CORP | 8,494 | $492K | 0.0% | $57.92 * | $47.41 | +2.7% | COMMON STOCK | 855244109 |
| IOVA | IOVANCE BIOTHERA | 28,991 | $490K | 0.0% | $16.90 * | $15.14 | 0.0% | COMMON STOCK | 462260100 |
| KOF | COCA-COLA F-ADR | 7,330 | $487K | 0.0% | $66.44 | $66.44 | — | ADR | 191241108 |
| BOX | BOX INC- CLASS A | 23,503 | $483K | 0.0% | $20.55 * | $21.52 | 0.0% | COMMON STOCK | 10316T104 |
| DVY | ISHARES-DJ DIV | 5,049 | $480K | 0.0% | $95.07 | $95.07 | — | ETP | 464287168 |
| WMB | WILLIAMS COS INC | 19,294 | $480K | 0.0% | $24.88 * | $19.06 | 0.0% | COMMON STOCK | 969457100 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 4,794 | $478K | 0.0% | $99.71 | $102.84 | — | ADR | 400506101 |
| — | PINNACLE FOODS I | 8,819 | $477K | 0.0% | $54.09 | $57.26 | — | COMMON STOCK | 72348P104 |
| HEI/A | HEICO CORP-A | 6,718 | $477K | 0.0% | $71.00 * | $53.38 | 0.0% | COMMON STOCK | 422806208 |
| CNNE | CANNAE HOLDINGS | 25,300 | $477K | 0.0% | $18.85 * | $17.09 | 0.0% | COMMON STOCK | 13765N107 |
| INGN | INOGEN INC | 3,878 | $476K | 0.0% | $122.74 | $122.09 | 0.0% | COMMON STOCK | 45780L104 |
| T | AT&T INC | 13,359 | $476K | 0.0% | $35.63 * | $15.81 | 0.0% | COMMON STOCK | 00206R102 |
| — | CELGENE CORP | 5,260 | $469K | 0.0% | $89.16 | $89.16 | — | COMMON STOCK | 151020104 |
| — | ASHFORD HOSPITAL | 72,300 | $467K | 0.0% | $6.46 | $6.46 | — | REIT | 044103109 |
| — | FCB FINANCIAL-A | 9,100 | $465K | 0.0% | $51.10 | $51.10 | — | COMMON STOCK | 30255G103 |
| PPG | PPG INDS INC | 4,161 | $464K | 0.0% | $111.51 * | $99.50 | 0.0% | COMMON STOCK | 693506107 |
| ALRM | ALARM.COM HOLDIN | 12,258 | $463K | 0.0% | $37.77 | $37.72 | 0.0% | COMMON STOCK | 011642105 |
| PENN | PENN NATL GAMING | 17,520 | $460K | 0.0% | $26.26 * | $28.89 | 0.0% | COMMON STOCK | 707569109 |
| TPICQ | TPI COMPOSITES I | 20,400 | $458K | 0.0% | $22.45 * | $20.52 | 0.0% | COMMON STOCK | 87266J104 |
| LOMA | LOMA NEGRA C-ADR | 21,400 | $456K | 0.0% | $21.31 | $21.31 | — | ADR | 54150E104 |
| — | EVERBRIDGE INC | 12,400 | $454K | 0.0% | $36.61 | $36.61 | — | COMMON STOCK | 29978A104 |
| IRTC | IRHYTHM TECHNOLO | 7,200 | $453K | 0.0% | $62.92 | $61.91 | 0.0% | COMMON STOCK | 450056106 |
| AMD | ADV MICRO DEVICE | 45,027 | $453K | 0.0% | $10.06 * | $11.86 | 0.0% | COMMON STOCK | 007903107 |
| WFC | WELLS FARGO & CO | 8,608 | $451K | 0.0% | $52.39 * | $47.72 | 0.0% | COMMON STOCK | 949746101 |
| NEO | NEOGENOMICS INC | 55,100 | $450K | 0.0% | $8.17 | $8.10 | 0.0% | COMMON STOCK | 64049M209 |
| PFGC | PERFORMANCE FOOD | 15,000 | $448K | 0.0% | $29.87 * | $32.04 | 0.0% | COMMON STOCK | 71377A103 |
| MEDP | MEDPACE HOLDINGS | 12,800 | $447K | 0.0% | $34.92 * | $36.53 | 0.0% | COMMON STOCK | 58506Q109 |
| SITE | SITEONE LANDSCAP | 5,800 | $447K | 0.0% | $77.07 * | $73.68 | 0.0% | COMMON STOCK | 82982L103 |
| — | ESTERLINE TECH | 6,100 | $446K | 0.0% | $73.11 | $73.11 | — | COMMON STOCK | 297425100 |
| — | VERITEX HOLDINGS | 16,100 | $445K | 0.0% | $27.64 | $27.64 | — | COMMON STOCK | 923451108 |
| — | CITY OFFICE REIT | 38,400 | $444K | 0.0% | $11.56 | $11.56 | — | REIT | 178587101 |
| — | GREENHILL & CO | 23,906 | $442K | 0.0% | $18.49 | $18.49 | — | COMMON STOCK | 395259104 |
| KNSL | KINSALE CAPITAL | 8,600 | $441K | 0.0% | $51.28 * | $47.47 | 0.0% | COMMON STOCK | 49714P108 |
| — | VONAGE HOLDINGS | 41,188 | $439K | 0.0% | $10.66 | $10.66 | — | COMMON STOCK | 92886T201 |
| CMA | COMERICA INC | 4,567 | $438K | 0.0% | $95.91 * | $56.25 | +18.9% | COMMON STOCK | 200340107 |
| CMBT | EURONAV NV | 52,581 | $436K | 0.0% | $8.29 * | $4.04 | +1.7% | COMMON STOCK | B38564108 |
| — | ANNALY CAPITAL M | 41,701 | $435K | 0.0% | $10.43 | $11.89 | — | REIT | 035710409 |
| — | VEON LTD | 163,662 | $432K | 0.0% | $2.64 | $2.64 | — | ADR | 91822M106 |
| — | DOMTAR CORP | 9,971 | $424K | 0.0% | $42.52 | $42.52 | — | COMMON STOCK | 257559203 |
| SNAP | SNAP INC - A | 26,635 | $423K | 0.0% | $15.88 * | $14.58 | +11.3% | COMMON STOCK | 83304A106 |
| — | ENERGEN CORP | 6,696 | $421K | 0.0% | $62.87 | $62.87 | — | COMMON STOCK | 29265N108 |
| UBS | UBS GROUP AG | 24,012 | $421K | 0.0% | $17.53 * | $17.43 | +9.1% | COMMON STOCK | H42097107 |
| — | BENEFITFOCUS INC | 17,200 | $420K | 0.0% | $24.42 | $24.42 | — | COMMON STOCK | 08180D106 |
| UVSP | UNIVEST CORP/PA | 15,000 | $416K | 0.0% | $27.73 | $28.02 | 0.0% | COMMON STOCK | 915271100 |
| — | PENNYMAC FINAN-A | 18,200 | $412K | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 70932B101 |
| — | EXTERRAN CORP | 15,400 | $411K | 0.0% | $26.69 | $26.69 | — | COMMON STOCK | 30227H106 |
| ABG | ASBURY AUTO GRP | 6,000 | $405K | 0.0% | $67.50 * | $69.08 | 0.0% | COMMON STOCK | 043436104 |
| YEXT | YEXT INC | 31,900 | $404K | 0.0% | $12.66 * | $12.16 | 0.0% | COMMON STOCK | 98585N106 |
| MUR | MURPHY OIL CORP | 15,257 | $394K | 0.0% | $25.82 * | $21.71 | 0.0% | COMMON STOCK | 626717102 |
| — | COUPA SOFTWARE I | 8,600 | $392K | 0.0% | $45.58 | $45.58 | — | COMMON STOCK | 22266L106 |
| CUBE | CUBESMART | 13,806 | $389K | 0.0% | $28.18 | $28.18 | — | REIT | 229663109 |
| TV | GRUPO TELEV-ADR | 24,173 | $386K | 0.0% | $15.97 | $15.97 | — | ADR | 40049J206 |
| RPD | RAPID7 INC | 15,100 | $386K | 0.0% | $25.56 * | $24.16 | 0.0% | COMMON STOCK | 753422104 |
| TBRG | COMPUTER PROGRAM | 13,200 | $385K | 0.0% | $29.17 | $28.76 | 0.0% | COMMON STOCK | 205306103 |
| APPF | APPFOLIO INC - A | 9,400 | $384K | 0.0% | $40.85 | $41.61 | 0.0% | COMMON STOCK | 03783C100 |
| CBRL | CRACKER BARREL | 2,400 | $382K | 0.0% | $159.17 * | $119.30 | 0.0% | COMMON STOCK | 22410J106 |
| — | BRYN MAWR BANK | 8,600 | $378K | 0.0% | $43.95 | $43.95 | — | COMMON STOCK | 117665109 |
| — | ELDORADO RESORTS | 11,412 | $377K | 0.0% | $33.04 | $33.04 | — | COMMON STOCK | 28470R102 |
| — | REV GROUP INC | 17,900 | $372K | 0.0% | $20.78 | $20.78 | — | COMMON STOCK | 749527107 |
| BLBD | BLUE BIRD CORP | 15,700 | $372K | 0.0% | $23.69 * | $21.89 | 0.0% | COMMON STOCK | 095306106 |
| — | CARE.COM INC | 22,800 | $371K | 0.0% | $16.27 | $16.27 | — | COMMON STOCK | 141633107 |
| CCS | CENTURY COMMUNIT | 12,400 | $371K | 0.0% | $29.92 | $29.76 | 0.0% | COMMON STOCK | 156504300 |
| — | NUVASIVE INC | 6,972 | $364K | 0.0% | $52.21 | $52.21 | — | COMMON STOCK | 670704105 |
| — | NEW RELIC INC | 4,900 | $363K | 0.0% | $74.08 | $74.08 | — | COMMON STOCK | 64829B100 |
| NVCR | NOVOCURE LTD | 16,500 | $360K | 0.0% | $21.82 | $21.51 | 0.0% | COMMON STOCK | G6674U108 |
| ATKR | ATKORE INTERNATI | 18,100 | $359K | 0.0% | $19.83 * | $20.73 | 0.0% | COMMON STOCK | 047649108 |
| MCHI | ISHARES MSCI CHI | 5,220 | $358K | 0.0% | $68.58 | $68.58 | — | ETP | 46429B671 |
| — | CENTENNIAL RES-A | 19,527 | $358K | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 15136A102 |
| TCMD | TACTILE SYSTEMS | 11,200 | $356K | 0.0% | $31.79 * | $30.92 | 0.0% | COMMON STOCK | 87357P100 |
| — | XCERRA CORP | 30,338 | $353K | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | 98400J108 |
| OKTA | OKTA INC | 8,800 | $351K | 0.0% | $39.89 * | $27.96 | +19.3% | COMMON STOCK | 679295105 |
| — | GROUPON INC | 80,900 | $351K | 0.0% | $4.34 | $4.34 | — | COMMON STOCK | 399473107 |
| CHEF | CHEFS WAREHOUSE | 15,100 | $347K | 0.0% | $22.98 * | $21.53 | 0.0% | COMMON STOCK | 163086101 |
| — | THOMSON REUTERS | 8,963 | $346K | 0.0% | $38.60 | $43.74 | — | COMMON STOCK | 884903105 |
| CTMX | CYTOMX THERAPEUT | 12,100 | $344K | 0.0% | $28.43 | $28.54 | 0.0% | COMMON STOCK | 23284F105 |
| GTN | GRAY TELEVISION | 27,000 | $343K | 0.0% | $12.70 * | $15.09 | 0.0% | COMMON STOCK | 389375106 |
| PPL | PPL CORP | 12,099 | $342K | 0.0% | $28.27 * | $20.88 | 0.0% | COMMON STOCK | 69351T106 |
| CSW | CSW INDUSTRI INC | 7,600 | $342K | 0.0% | $45.00 | $44.88 | 0.0% | COMMON STOCK | 126402106 |
| BL | BlackLine Inc | 8,700 | $341K | 0.0% | $39.20 * | $37.36 | 0.0% | COMMON STOCK | 09239B109 |
| — | PRESIDIO INC | 21,800 | $341K | 0.0% | $15.64 | $15.64 | — | COMMON STOCK | 74102M103 |
| CBOE | CBOE GLOBAL MARK | 2,960 | $338K | 0.0% | $114.19 * | $109.72 | 0.0% | COMMON STOCK | 12503M108 |
| NRG | NRG ENERGY | 11,072 | $338K | 0.0% | $30.53 * | $20.32 | +13.0% | COMMON STOCK | 629377508 |
| VCR | VANGUARD CN DI E | 2,124 | $337K | 0.0% | $158.66 | $158.66 | — | ETP | 92204A108 |
| USB | US BANCORP | 6,647 | $336K | 0.0% | $50.55 * | $39.92 | 0.0% | COMMON STOCK | 902973304 |
| — | AERIE PHARMACEUT | 6,200 | $336K | 0.0% | $54.19 | $54.19 | — | COMMON STOCK | 00771V108 |
| HRTX | HERON THERAPEUTI | 12,100 | $334K | 0.0% | $27.60 * | $22.68 | 0.0% | COMMON STOCK | 427746102 |
| — | HUDSON LTD-CL A | 20,994 | $334K | 0.0% | $15.91 | $15.91 | — | COMMON STOCK | G46408103 |
| BIDU | BAIDU INC-SP ADR | 1,497 | $334K | 0.0% | $223.11 | $223.11 | — | ADR | 056752108 |
| — | STRONGBRIDGE BIO | 37,500 | $332K | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | G85347105 |
| — | SUN HYDRAULICS | 6,200 | $332K | 0.0% | $53.55 | $53.55 | — | COMMON STOCK | 866942105 |
| — | SKECHERS USA-A | 8,529 | $332K | 0.0% | $38.93 | $38.93 | — | COMMON STOCK | 830566105 |
| COR | AMERISOURCEBERGE | 3,834 | $331K | 0.0% | $86.33 * | $63.39 | +16.6% | COMMON STOCK | 03073E105 |
| — | SYSTEMAX INC | 11,400 | $325K | 0.0% | $28.51 | $28.51 | — | COMMON STOCK | 871851101 |
| MNST | MONSTER BEVERAGE | 5,521 | $316K | 0.0% | $57.24 * | $31.23 | 0.0% | COMMON STOCK | 61174X109 |
| PLAY | DAVE & BUSTER'S | 7,458 | $311K | 0.0% | $41.70 * | $46.12 | 0.0% | COMMON STOCK | 238337109 |
| — | SMART GLOBAL HOL | 6,200 | $309K | 0.0% | $49.84 | $49.84 | — | COMMON STOCK | G8232Y101 |
| ACIC | UNITED INSURANCE | 16,100 | $308K | 0.0% | $19.13 * | $15.29 | 0.0% | COMMON STOCK | 910710102 |
| GDEN | GOLDEN ENTERTAIN | 13,100 | $304K | 0.0% | $23.21 * | $25.71 | 0.0% | COMMON STOCK | 381013101 |
| — | SABAN CAPITAL AC | 300,000 | $300K | 0.0% | $1.00 | $10.08 | — | UNIT | 78516C205 |
| — | TABULA RASA HEAL | 7,700 | $299K | 0.0% | $38.83 | $28.09 | — | COMMON STOCK | 873379101 |
| BPOP | POPULAR INC | 7,143 | $297K | 0.0% | $41.58 * | $32.66 | 0.0% | COMMON STOCK | 733174700 |
| LPG | DORIAN LPG LTD | 39,500 | $296K | 0.0% | $7.49 * | $7.71 | 0.0% | COMMON STOCK | Y2106R110 |
| — | QIWI PLC-SP ADR | 15,302 | $292K | 0.0% | $19.08 | $19.08 | — | ADR | 74735M108 |
| AWI | ARMSTRONG WORLD | 5,134 | $289K | 0.0% | $56.29 | $56.41 | 0.0% | COMMON STOCK | 04247X102 |
| — | NAVIGATORS GROUP | 5,000 | $288K | 0.0% | $57.60 | $57.60 | — | COMMON STOCK | 638904102 |
| — | C&J ENERGY SERVI | 11,100 | $287K | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 12674R100 |
| PLCE | CHILDREN'S PLACE | 2,086 | $282K | 0.0% | $135.19 * | $145.38 | 0.0% | COMMON STOCK | 168905107 |
| — | PARTY CITY HOLDC | 18,100 | $282K | 0.0% | $15.58 | $15.58 | — | COMMON STOCK | 702149105 |
| — | FRANK'S INTERNAT | 51,700 | $281K | 0.0% | $5.44 | $5.44 | — | COMMON STOCK | N33462107 |
| WTTR | SELECT ENERGY -A | 22,200 | $280K | 0.0% | $12.61 | $12.61 | — | COMMON STOCK | 81617J301 |
| FDN | FIRST TR INTRNET | 2,303 | $278K | 0.0% | $120.71 | $120.71 | — | ETP | 33733E302 |
| DKS | DICK'S SPORTING | 7,887 | $276K | 0.0% | $34.99 * | $25.66 | 0.0% | COMMON STOCK | 253393102 |
| LYV | LIVE NATION ENTE | 6,518 | $275K | 0.0% | $42.19 * | $44.35 | 0.0% | COMMON STOCK | 538034109 |
| — | NATIONAL COMMERC | 6,300 | $274K | 0.0% | $43.49 | $43.49 | — | COMMON STOCK | 63546L102 |
| SLB | SCHLUMBERGER LTD | 4,227 | $274K | 0.0% | $64.82 * | $51.87 | +7.5% | COMMON STOCK | 806857108 |
| — | WEB.COM GROUP | 15,100 | $273K | 0.0% | $18.08 | $18.08 | — | COMMON STOCK | 94733A104 |
| — | STARS GROUP INC/ | 9,800 | $270K | 0.0% | $27.55 | $27.55 | — | COMMON STOCK | 85570W100 |
| — | MIRATI THERAPEUT | 8,740 | $268K | 0.0% | $30.66 | $30.66 | — | COMMON STOCK | 60468T105 |
| — | NATIONAL CINEMED | 51,200 | $266K | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 635309107 |
| — | WIDEOPENWEST INC | 37,000 | $265K | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 96758W101 |
| — | MARATHON OIL | 16,391 | $264K | 0.0% | $16.11 | $16.93 | — | COMMON STOCK | 565849106 |
| HSIC | HENRY SCHEIN INC | 3,906 | $263K | 0.0% | $67.33 * | $64.65 | -14.3% | COMMON STOCK | 806407102 |
| — | ATLASSIAN CORP-A | 4,842 | $261K | 0.0% | $53.90 | $53.90 | — | COMMON STOCK | G06242104 |
| — | SEMGROUP CORP-A | 12,100 | $259K | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 81663A105 |
| — | DOVA PHARMACEUTI | 9,500 | $258K | 0.0% | $27.16 | $27.16 | — | COMMON STOCK | 25985T102 |
| — | FIVE PRIME THERA | 15,000 | $258K | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 33830X104 |
| TTD | TRADE DESK INC-A | 5,054 | $251K | 0.0% | $49.66 * | $5.12 | 0.0% | COMMON STOCK | 88339J105 |
| — | ATHENEX INC | 14,500 | $247K | 0.0% | $17.03 | $17.03 | — | COMMON STOCK | 04685N103 |
| — | INNOPHOS HOLDING | 6,059 | $244K | 0.0% | $40.27 | $46.71 | — | COMMON STOCK | 45774N108 |
| — | KERYX BIOPHARM | 59,700 | $244K | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 492515101 |
| — | FINANCIAL ENGINE | 6,900 | $242K | 0.0% | $35.07 | $35.07 | — | COMMON STOCK | 317485100 |
| — | CEDAR FAIR LP | 3,741 | $239K | 0.0% | $63.89 | $63.89 | — | MLP | 150185106 |
| WY | WEYERHAEUSER CO | 6,795 | $238K | 0.0% | $35.03 * | $25.91 | 0.0% | REIT | 962166104 |
| — | REDFIN CORP | 10,400 | $237K | 0.0% | $22.79 | $22.79 | — | COMMON STOCK | 75737F108 |
| MTZ | MASTEC INC | 4,959 | $233K | 0.0% | $46.99 * | $50.70 | 0.0% | COMMON STOCK | 576323109 |
| NSC | NORFOLK SOUTHERN | 1,705 | $232K | 0.0% | $136.07 * | $122.67 | 0.0% | COMMON STOCK | 655844108 |
| LNTH | LANTHEUS HOLDING | 14,500 | $231K | 0.0% | $15.93 * | $19.50 | 0.0% | COMMON STOCK | 516544103 |
| XLP | SPDR-CONS STAPLE | 4,359 | $229K | 0.0% | $52.53 | $52.53 | — | ETP | 81369Y308 |
| EGRX | EAGLE PHARMACEUT | 4,300 | $227K | 0.0% | $52.79 * | $58.15 | 0.0% | COMMON STOCK | 269796108 |
| AGIO | AGIOS PHARMACEUT | 2,774 | $227K | 0.0% | $81.83 * | $77.29 | 0.0% | COMMON STOCK | 00847X104 |
| DIA | DIAMONDS TRUST | 936 | $226K | 0.0% | $241.45 | $241.45 | — | ETP | 78467X109 |
| ON | ON SEMICONDUCTOR | 9,073 | $222K | 0.0% | $24.47 | $24.12 | 0.0% | COMMON STOCK | 682189105 |
| CACI | CACI INTL-A | 1,470 | $222K | 0.0% | $151.02 * | $146.16 | 0.0% | COMMON STOCK | 127190304 |
| CYTK | CYTOKINETICS INC | 30,600 | $220K | 0.0% | $7.19 * | $8.57 | 0.0% | COMMON STOCK | 23282W605 |
| HAE | HAEMONETICS CORP | 3,013 | $220K | 0.0% | $73.02 * | $68.61 | 0.0% | COMMON STOCK | 405024100 |
| — | ARENA PHARMACEUT | 5,538 | $219K | 0.0% | $39.54 | $39.54 | — | COMMON STOCK | 040047607 |
| — | REATA PHARMACE-A | 10,600 | $217K | 0.0% | $20.47 | $20.47 | — | COMMON STOCK | 75615P103 |
| — | ACCELERATE DIAGN | 9,300 | $213K | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 00430H102 |
| EOG | EOG RESOURCES | 2,017 | $212K | 0.0% | $105.11 * | $80.82 | 0.0% | COMMON STOCK | 26875P101 |
| CRSP | CRISPR THERAPEUT | 4,627 | $212K | 0.0% | $45.82 * | $41.27 | 0.0% | COMMON STOCK | H17182108 |
| — | AT HOME GROUP IN | 6,600 | $211K | 0.0% | $31.97 | $31.97 | — | COMMON STOCK | 04650Y100 |
| — | CIMAREX ENERGY C | 2,244 | $210K | 0.0% | $93.58 | $117.41 | — | COMMON STOCK | 171798101 |
| VRAYQ | VIEWRAY INC | 32,400 | $208K | 0.0% | $6.42 * | $8.33 | 0.0% | COMMON STOCK | 92672L107 |
| — | EROS INTERNATION | 19,000 | $207K | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | G3788M114 |
| KURA | KURA ONCOLOGY IN | 11,000 | $206K | 0.0% | $18.73 * | $19.47 | 0.0% | COMMON STOCK | 50127T109 |
| WB | WEIBO CORP-ADR | 1,693 | $202K | 0.0% | $119.31 | $119.31 | — | ADR | 948596101 |
| — | BASIC ENERGY SVS | 13,800 | $199K | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 06985P209 |
| — | PURPLE INNO-CW20 | 200,000 | $178K | 0.0% | $0.89 | $0.89 | — | EQUITY WRT | 74640Y114 |
| BBD | BRADESCO-ADR | 14,982 | $178K | 0.0% | $11.88 | $11.88 | — | ADR | 059460303 |
| — | TELLURIAN INC | 24,600 | $177K | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | 87968A104 |
| — | IMMUNOMEDICS INC | 11,800 | $172K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 452907108 |
| — | SYROS PHARMACEUT | 13,100 | $170K | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 87184Q107 |
| NAT | NORDIC AMERICAN | 78,000 | $151K | 0.0% | $1.94 * | $4.14 | -44.6% | COMMON STOCK | G65773106 |
| — | J.C. PENNEY CO | 49,417 | $149K | 0.0% | $3.02 | $4.00 | — | COMMON STOCK | 708160106 |
| NAVI | NAVIENT CORP | 11,384 | $149K | 0.0% | $13.09 * | $12.63 | +7.6% | COMMON STOCK | 63938C108 |
| — | LIMELIGHT NETWOR | 33,143 | $136K | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 53261M104 |
| — | EXTRACTION OIL & | 10,034 | $115K | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | 30227M105 |
| — | NEXEO SOLUT-CW19 | 149,600 | $109K | 0.0% | $0.73 | $0.84 | — | EQUITY WRT | 65342H110 |
| HBM | HUDBAY MINERALS | 13,278 | $94,000 | 0.0% | $7.08 * | $7.80 | +7.1% | COMMON STOCK | 443628102 |
| — | MAIDEN HOLDINGS | 10,220 | $66,000 | 0.0% | $6.46 | $6.56 | — | COMMON STOCK | G5753U112 |
| ESLT | ELBIT SYSTEMS | 50,493 | $61,000 | 0.0% | $1.21 * | $127.57 | 0.0% | COMMON STOCK | M3760D101 |
| ARDX | ARDELYX INC | 11,749 | $59,000 | 0.0% | $5.02 * | $6.24 | 0.0% | COMMON STOCK | 039697107 |
| — | HOVNANIAN ENT-A | 31,236 | $57,000 | 0.0% | $1.82 | $1.82 | — | COMMON STOCK | 442487203 |
| — | SILVER RUN-CW22 | 33,332 | $52,000 | 0.0% | $1.56 | $1.56 | — | EQUITY WRT | 02133L117 |
| TSEM | TOWER SEMICONDCT | 152,600 | $41,000 | 0.0% | $0.27 * | $33.17 | -4.0% | COMMON STOCK | M87915274 |
| GZTGF | GAZIT GLOBE LTD | 116,462 | $12,000 | 0.0% | $0.10 * | $9.87 | +2.3% | COMMON STOCK | M4793C102 |
| NVMI | NOVA MEASURING | 23,014 | $6,000 | 0.0% | $0.26 * | $27.25 | 0.0% | COMMON STOCK | M7516K103 |
| OPK | OPKO HEALTH | 87,260 | $3,000 | 0.0% | $0.03 * | $4.33 | -7.1% | COMMON STOCK | 68375N103 |