Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 1,823,176 | $155M | 2.3% | $61.13 | +30.0% | COMMON STOCK | 98978V103 |
| BBY | BEST BUY CO INC | 1,287,293 | $96.01M | 1.4% | $55.12 | +0.7% | COMMON STOCK | 086516101 |
| — | ACTIVISION BLIZZ | 1,216,280 | $92.83M | 1.4% | $72.86 | — | COMMON STOCK | 00507V109 |
| TFX | TELEFLEX INC | 342,631 | $91.9M | 1.4% | $252.81 | +1.5% | COMMON STOCK | 879369106 |
| DGX | QUEST DIAGNOSTIC | 743,856 | $81.78M | 1.2% | $89.11 | +0.4% | COMMON STOCK | 74834L100 |
| MCD | MCDONALDS CORP | 507,719 | $79.55M | 1.2% | $134.24 | +1.0% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 389,800 | $79.48M | 1.2% | $183.58 | +0.7% | COMMON STOCK | 78409V104 |
| EA | ELECTRONIC ARTS | 535,578 | $75.53M | 1.1% | $118.95 | +6.2% | COMMON STOCK | 285512109 |
| — | 58.COM-ADR | 1,058,141 | $73.37M | 1.1% | $70.46 | — | ADR | 31680Q104 |
| BURL | BURLINGTON STORE | 467,347 | $70.35M | 1.1% | $141.97 | +0.3% | COMMON STOCK | 122017106 |
| MSFT | MICROSOFT CORP | 694,108 | $68.45M | 1.0% | $87.07 | +3.1% | COMMON STOCK | 594918104 |
| ROST | ROSS STORES INC | 789,183 | $66.88M | 1.0% | $75.13 | +0.4% | COMMON STOCK | 778296103 |
| VRTX | VERTEX PHARM | 376,485 | $63.99M | 1.0% | $153.92 | +0.7% | COMMON STOCK | 92532F100 |
| TMUS | T-MOBILE US INC | 1,047,593 | $62.59M | 0.9% | $57.20 | 0.0% | COMMON STOCK | 872590104 |
| AZO | AUTOZONE INC | 92,853 | $62.3M | 0.9% | $651.89 | -1.0% | COMMON STOCK | 053332102 |
| BSX | BOSTON SCIENTIFC | 1,873,361 | $61.26M | 0.9% | $29.92 | +0.8% | COMMON STOCK | 101137107 |
| A | AGILENT TECH INC | 981,142 | $60.67M | 0.9% | $61.76 | -0.1% | COMMON STOCK | 00846U101 |
| USFD | US FOODS HOLDING | 1,600,465 | $60.53M | 0.9% | $31.77 | +11.4% | COMMON STOCK | 912008109 |
| — | SHIRE PLC-ADR | 356,002 | $60.09M | 0.9% | $178.44 | — | ADR | 82481R106 |
| AXGN | AXOGEN INC | 1,168,953 | $58.74M | 0.9% | $44.06 | 0.0% | COMMON STOCK | 05463X106 |
| TSM | TAIWAN SEMIC-ADR | 1,597,877 | $58.42M | 0.9% | $36.56 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC-A | 47,905 | $54.09M | 0.8% | $53.01 | +1.8% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS IN | 669,634 | $54.07M | 0.8% | $56.82 | -0.4% | COMMON STOCK | 718172109 |
| — | SINA CORP | 618,076 | $52.34M | 0.8% | $84.88 | — | COMMON STOCK | G81477104 |
| COST | COSTCO WHOLESALE | 250,388 | $52.33M | 0.8% | $177.26 | +0.3% | COMMON STOCK | 22160K105 |
| MSCI | MSCI INC | 301,480 | $49.87M | 0.7% | $140.31 | +3.8% | COMMON STOCK | 55354G100 |
| CTSH | COGNIZANT TECH-A | 586,377 | $46.32M | 0.7% | $70.40 | +0.0% | COMMON STOCK | 192446102 |
| BRX | BRIXMOR PROPERTY | 2,640,564 | $46.02M | 0.7% | $17.43 | — | REIT | 11120U105 |
| IDXX | IDEXX LABS | 210,533 | $45.88M | 0.7% | $206.05 | 0.0% | COMMON STOCK | 45168D104 |
| TTWO | TAKE-TWO INTERAC | 387,443 | $45.86M | 0.7% | $110.53 | -1.5% | COMMON STOCK | 874054109 |
| — | TIFFANY & CO | 345,262 | $45.44M | 0.7% | $130.83 | — | COMMON STOCK | 886547108 |
| BABA | ALIBABA GRP-ADR | 242,645 | $45.02M | 0.7% | $178.51 | — | ADR | 01609W102 |
| — | XL GROUP LTD | 802,100 | $44.88M | 0.7% | $55.77 | — | COMMON STOCK | G98294104 |
| AMZN | AMAZON.COM INC | 25,165 | $42.77M | 0.6% | $49.11 | +61.6% | COMMON STOCK | 023135106 |
| GAP | GAP INC/THE | 1,304,860 | $42.26M | 0.6% | $23.48 | 0.0% | COMMON STOCK | 364760108 |
| CMG | CHIPOTLE MEXICAN | 96,469 | $41.61M | 0.6% | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| ACGL | ARCH CAPITAL GRP | 1,527,958 | $40.43M | 0.6% | $25.54 | 0.0% | COMMON STOCK | G0450A105 |
| CBRL | CRACKER BARREL | 258,569 | $40.39M | 0.6% | $117.11 | -0.0% | COMMON STOCK | 22410J106 |
| BMY | BRISTOL-MYER SQB | 727,082 | $40.24M | 0.6% | $40.98 | -0.9% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTER-A | 965,819 | $39.6M | 0.6% | $34.85 | -4.3% | COMMON STOCK | 609207105 |
| — | JACOBS ENGIN GRP | 613,280 | $38.94M | 0.6% | $63.49 | — | COMMON STOCK | 469814107 |
| QSR | RESTAURANT BRAND | 616,308 | $37.16M | 0.6% | $58.12 | -1.4% | COMMON STOCK | 76131D103 |
| BAX | BAXTER INTL INC | 502,194 | $37.08M | 0.6% | $61.40 | +0.2% | COMMON STOCK | 071813109 |
| CC | CHEMOURS CO | 834,938 | $37.04M | 0.6% | $36.84 | -0.5% | COMMON STOCK | 163851108 |
| — | FIAT CHRYSLER AU | 1,935,823 | $36.92M | 0.6% | $19.07 | — | COMMON STOCK | N31738102 |
| MTN | VAIL RESORTS | 133,402 | $36.58M | 0.5% | $244.86 | 0.0% | COMMON STOCK | 91879Q109 |
| ROP | ROPER TECHNOLOGI | 131,637 | $36.32M | 0.5% | $263.70 | +0.0% | COMMON STOCK | 776696106 |
| — | AETNA INC | 197,885 | $36.31M | 0.5% | $177.37 | — | COMMON STOCK | 00817Y108 |
| CNQ | CAN NATURAL RES | 1,004,994 | $36.25M | 0.5% | $11.72 | 0.0% | COMMON STOCK | 136385101 |
| RCI | ROGERS COMMUNI-B | 738,564 | $35.06M | 0.5% | $47.00 | 0.0% | COMMON STOCK | 775109200 |
| — | AKORN INC | 2,069,385 | $34.33M | 0.5% | $20.48 | — | COMMON STOCK | 009728106 |
| HII | HUNTINGTON INGAL | 157,630 | $34.17M | 0.5% | $197.71 | -0.0% | COMMON STOCK | 446413106 |
| PLCE | CHILDREN'S PLACE | 270,124 | $32.63M | 0.5% | $129.66 | -0.1% | COMMON STOCK | 168905107 |
| WEN | WENDY'S CO/THE | 1,856,070 | $31.89M | 0.5% | $17.02 | 0.0% | COMMON STOCK | 95058W100 |
| — | CDK GLOBAL INC | 483,477 | $31.45M | 0.5% | $62.82 | — | COMMON STOCK | 12508E101 |
| DECK | DECKERS OUTDOOR | 275,718 | $31.13M | 0.5% | $17.30 | 0.0% | COMMON STOCK | 243537107 |
| — | NEWFIELD EXPLORA | 1,003,793 | $30.36M | 0.5% | $30.25 | — | COMMON STOCK | 651290108 |
| — | DOWDUPONT INC | 443,874 | $29.26M | 0.4% | $68.57 | — | COMMON STOCK | 26078J100 |
| NSC | NORFOLK SOUTHERN | 193,046 | $29.13M | 0.4% | $125.26 | +0.0% | COMMON STOCK | 655844108 |
| — | ALEXION PHARM | 229,657 | $28.51M | 0.4% | $123.42 | — | COMMON STOCK | 015351109 |
| WMT | WALMART INC | 327,203 | $28.02M | 0.4% | $25.25 | 0.0% | COMMON STOCK | 931142103 |
| PGR | PROGRESSIVE CORP | 471,967 | $27.92M | 0.4% | $48.29 | 0.0% | COMMON STOCK | 743315103 |
| CTRA | CABOT OIL & GAS | 1,170,489 | $27.86M | 0.4% | $17.21 | 0.0% | COMMON STOCK | 127097103 |
| MUR | MURPHY OIL CORP | 824,190 | $27.83M | 0.4% | $23.36 | +0.1% | COMMON STOCK | 626717102 |
| GRMN | GARMIN LTD | 448,644 | $27.37M | 0.4% | $50.00 | 0.0% | COMMON STOCK | H2906T109 |
| — | SPIRIT AEROSYS-A | 318,368 | $27.35M | 0.4% | $85.91 | — | COMMON STOCK | 848574109 |
| — | EXPRESS SCRIPTS | 353,950 | $27.33M | 0.4% | $74.94 | — | COMMON STOCK | 30219G108 |
| — | ENSCO PLC-CL A | 3,701,557 | $26.87M | 0.4% | $4.82 | — | COMMON STOCK | G3157S106 |
| NXPI | NXP SEMICONDUCTO | 242,132 | $26.46M | 0.4% | $90.23 | +8.6% | COMMON STOCK | N6596X109 |
| PAYX | PAYCHEX INC | 385,354 | $26.34M | 0.4% | $51.54 | 0.0% | COMMON STOCK | 704326107 |
| META | FACEBOOK INC-A | 135,455 | $26.32M | 0.4% | $166.29 | +7.9% | COMMON STOCK | 30303M102 |
| INTU | INTUIT INC | 126,565 | $25.86M | 0.4% | $182.24 | 0.0% | COMMON STOCK | 461202103 |
| ISRG | INTUITIVE SURGIC | 53,484 | $25.59M | 0.4% | $151.32 | +0.8% | COMMON STOCK | 46120E602 |
| — | ROCKWELL COLLINS | 189,420 | $25.51M | 0.4% | $134.15 | — | COMMON STOCK | 774341101 |
| PTC | PTC INC | 267,335 | $25.08M | 0.4% | $79.89 | +8.2% | COMMON STOCK | 69370C100 |
| CAG | CONAGRA BRANDS I | 699,682 | $25M | 0.4% | $27.65 | +0.1% | COMMON STOCK | 205887102 |
| DG | DOLLAR GENERAL C | 252,443 | $24.89M | 0.4% | $86.76 | +0.4% | COMMON STOCK | 256677105 |
| BIGGQ | BIG LOTS INC | 592,148 | $24.74M | 0.4% | $34.01 | 0.0% | COMMON STOCK | 089302103 |
| ABEV | AMBEV SA-ADR | 5,300,713 | $24.54M | 0.4% | $4.63 | — | ADR | 02319V103 |
| — | NXSTAGE MEDICAL | 873,878 | $24.38M | 0.4% | $24.93 | — | COMMON STOCK | 67072V103 |
| — | VARIAN MEDICAL S | 212,242 | $24.14M | 0.4% | $113.72 | — | COMMON STOCK | 92220P105 |
| — | WELLCARE HEALTH | 97,456 | $24M | 0.4% | $246.24 | — | COMMON STOCK | 94946T106 |
| STT | STATE ST CORP | 254,103 | $23.65M | 0.4% | $79.90 | -2.5% | COMMON STOCK | 857477103 |
| HUN | HUNTSMAN CORP | 807,826 | $23.59M | 0.4% | $30.92 | 0.0% | COMMON STOCK | 447011107 |
| BIDU | BAIDU INC-SP ADR | 96,735 | $23.51M | 0.4% | $242.70 | — | ADR | 056752108 |
| KMX | CARMAX INC | 320,538 | $23.36M | 0.3% | $66.13 | +1.0% | COMMON STOCK | 143130102 |
| EBAY | EBAY INC | 622,539 | $22.57M | 0.3% | $34.63 | 0.0% | COMMON STOCK | 278642103 |
| CRI | CARTER'S INC | 204,657 | $22.18M | 0.3% | $85.58 | 0.0% | COMMON STOCK | 146229109 |
| THO | THOR INDUSTRIES | 226,692 | $22.08M | 0.3% | $86.64 | 0.0% | COMMON STOCK | 885160101 |
| — | XILINX INC | 337,511 | $22.03M | 0.3% | $65.26 | — | COMMON STOCK | 983919101 |
| — | PARSLEY ENERGY-A | 725,896 | $21.98M | 0.3% | $29.90 | — | COMMON STOCK | 701877102 |
| LOGI | LOGITECH INTER-R | 487,506 | $21.44M | 0.3% | $35.68 | 0.0% | COMMON STOCK | H50430232 |
| AVA | AVISTA CORP | 402,414 | $21.19M | 0.3% | $36.12 | +4.2% | COMMON STOCK | 05379B107 |
| UNM | UNUM GROUP | 570,213 | $21.09M | 0.3% | $41.72 | 0.0% | COMMON STOCK | 91529Y106 |
| RIG | TRANSOCEAN LTD | 1,559,126 | $20.95M | 0.3% | $10.37 | +18.7% | COMMON STOCK | H8817H100 |
| RRR | RED ROCK RESOR-A | 622,795 | $20.86M | 0.3% | $32.50 | 0.0% | COMMON STOCK | 75700L108 |
| — | CIGNA CORP | 121,601 | $20.67M | 0.3% | $170.63 | — | COMMON STOCK | 125509109 |
| BTI | BRIT AMER TO-ADR | 409,232 | $20.65M | 0.3% | $62.16 | — | ADR | 110448107 |
| — | CERNER CORP | 344,988 | $20.63M | 0.3% | $60.17 | — | COMMON STOCK | 156782104 |
| PRGO | PERRIGO CO PLC | 281,576 | $20.52M | 0.3% | $77.09 | 0.0% | COMMON STOCK | G97822103 |
| LULU | LULULEMON ATH | 163,430 | $20.4M | 0.3% | $93.62 | +13.9% | COMMON STOCK | 550021109 |
| MAA | MID-AMERICA APAR | 199,247 | $20.06M | 0.3% | $71.86 | 0.0% | REIT | 59522J103 |
| C | CITIGROUP INC | 291,352 | $19.5M | 0.3% | $54.06 | -1.9% | COMMON STOCK | 172967424 |
| — | CAVIUM INC | 225,000 | $19.46M | 0.3% | $80.43 | — | COMMON STOCK | 14964U108 |
| SBUX | STARBUCKS CORP | 383,200 | $18.72M | 0.3% | $48.05 | +0.0% | COMMON STOCK | 855244109 |
| AEP | AMERICAN ELECTRI | 266,837 | $18.48M | 0.3% | $51.48 | 0.0% | COMMON STOCK | 025537101 |
| CFR | CULLEN/FROST | 170,096 | $18.41M | 0.3% | $89.84 | 0.0% | COMMON STOCK | 229899109 |
| ELV | ANTHEM INC | 77,315 | $18.4M | 0.3% | $209.44 | 0.0% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 318,417 | $18.08M | 0.3% | $32.20 | 0.0% | COMMON STOCK | 02209S103 |
| MASI | MASIMO CORP | 185,067 | $18.07M | 0.3% | $95.08 | 0.0% | COMMON STOCK | 574795100 |
| PPL | PPL CORP | 621,688 | $17.75M | 0.3% | $19.74 | -0.1% | COMMON STOCK | 69351T106 |
| CBOE | CBOE GLOBAL MARK | 169,842 | $17.68M | 0.3% | $95.84 | -0.3% | COMMON STOCK | 12503M108 |
| DOX | AMDOCS LTD | 265,861 | $17.6M | 0.3% | $57.58 | 0.0% | COMMON STOCK | G02602103 |
| EFX | EQUIFAX INC | 140,616 | $17.59M | 0.3% | $112.21 | -1.2% | COMMON STOCK | 294429105 |
| — | TRIBUNE MEDIA -A | 456,888 | $17.48M | 0.3% | $40.90 | — | COMMON STOCK | 896047503 |
| — | DELL TECH-CL V | 202,833 | $17.16M | 0.3% | $59.75 | — | TRACKING STK | 24703L103 |
| — | NEW ORIENTAL-ADR | 177,604 | $16.81M | 0.3% | $94.66 | — | ADR | 647581107 |
| EXEL | EXELIXIS INC | 778,217 | $16.75M | 0.3% | $20.68 | 0.0% | COMMON STOCK | 30161Q104 |
| — | DSW INC-CL A | 641,173 | $16.55M | 0.2% | $25.82 | — | COMMON STOCK | 23334L102 |
| LDOS | LEIDOS HOLDINGS | 273,493 | $16.14M | 0.2% | $55.98 | -0.3% | COMMON STOCK | 525327102 |
| — | QIAGEN N.V. | 440,741 | $16.05M | 0.2% | $31.45 | — | COMMON STOCK | N72482123 |
| AMP | AMERIPRISE FINAN | 111,779 | $15.64M | 0.2% | $135.18 | -9.4% | COMMON STOCK | 03076C106 |
| GLPI | GAMING AND LEISU | 436,164 | $15.62M | 0.2% | $35.80 | — | REIT | 36467J108 |
| SEE | SEALED AIR CORP | 359,763 | $15.27M | 0.2% | $39.09 | -2.1% | COMMON STOCK | 81211K100 |
| STZ | CONSTELLATION-A | 69,762 | $15.27M | 0.2% | $199.06 | +0.3% | COMMON STOCK | 21036P108 |
| EME | EMCOR GROUP INC | 200,425 | $15.27M | 0.2% | $75.29 | 0.0% | COMMON STOCK | 29084Q100 |
| ADT | ADT INC | 1,748,904 | $15.13M | 0.2% | $8.51 | -23.8% | COMMON STOCK | 00090Q103 |
| WIX | WIX.COM LTD | 150,260 | $15.07M | 0.2% | $89.15 | 0.0% | COMMON STOCK | M98068105 |
| BRSL | INTERNATIONAL GA | 643,226 | $14.95M | 0.2% | $16.79 | -0.4% | COMMON STOCK | G4863A108 |
| INTC | INTEL CORP | 300,192 | $14.92M | 0.2% | $43.75 | +3.0% | COMMON STOCK | 458140100 |
| — | QURATE RETAIL IN | 699,029 | $14.83M | 0.2% | $21.22 | — | COMMON STOCK | 74915M100 |
| RGNX | REGENXBIO INC | 205,049 | $14.71M | 0.2% | $47.76 | 0.0% | COMMON STOCK | 75901B107 |
| OXY | OCCIDENTAL PETE | 175,048 | $14.65M | 0.2% | $66.34 | 0.0% | COMMON STOCK | 674599105 |
| LIVN | LIVANOVA PLC | 146,215 | $14.6M | 0.2% | $54.33 | +67.1% | COMMON STOCK | G5509L101 |
| COF | CAPITAL ONE FINA | 158,366 | $14.55M | 0.2% | $82.72 | +0.3% | COMMON STOCK | 14040H105 |
| CDNS | CADENCE DESIGN | 335,356 | $14.52M | 0.2% | $41.12 | 0.0% | COMMON STOCK | 127387108 |
| — | ORBOTECH LTD | 234,362 | $14.48M | 0.2% | $61.80 | — | COMMON STOCK | M75253100 |
| CNH | CNH INDUSTRIAL N | 1,344,908 | $14.28M | 0.2% | $9.05 | 0.0% | COMMON STOCK | N20944109 |
| — | SAGE THERAPEUTIC | 89,990 | $14.09M | 0.2% | $163.63 | — | COMMON STOCK | 78667J108 |
| MT | ARCELORMITTAL-NY | 484,676 | $13.95M | 0.2% | $28.78 | — | NY REG SHRS | 03938L203 |
| MSM | MSC INDL DIRECT | 163,940 | $13.91M | 0.2% | $90.56 | 0.0% | COMMON STOCK | 553530106 |
| EAT | BRINKER INTL | 292,121 | $13.9M | 0.2% | $41.33 | 0.0% | COMMON STOCK | 109641100 |
| CMS | CMS ENERGY CORP | 286,867 | $13.56M | 0.2% | $36.09 | 0.0% | COMMON STOCK | 125896100 |
| HOG | HARLEY-DAVIDSON | 322,121 | $13.55M | 0.2% | $42.15 | 0.0% | COMMON STOCK | 412822108 |
| HSY | HERSHEY CO/THE | 143,711 | $13.37M | 0.2% | $77.82 | 0.0% | COMMON STOCK | 427866108 |
| GOGL | GOLDEN OCEAN GRO | 1,548,032 | $13.33M | 0.2% | $8.29 | — | COMMON STOCK | G39637205 |
| — | CIMAREX ENERGY C | 129,572 | $13.18M | 0.2% | $102.01 | — | COMMON STOCK | 171798101 |
| ADP | AUTOMATIC DATA | 97,409 | $13.07M | 0.2% | $96.16 | +12.1% | COMMON STOCK | 053015103 |
| — | LOGMEIN INC | 126,481 | $13.06M | 0.2% | $103.25 | — | COMMON STOCK | 54142L109 |
| ESS | ESSEX PROPERTY | 53,802 | $12.86M | 0.2% | $183.28 | 0.0% | REIT | 297178105 |
| NBIS | YANDEX NV-A | 352,946 | $12.67M | 0.2% | $35.90 | — | COMMON STOCK | N97284108 |
| — | NOBLE CORP PLC | 2,001,418 | $12.67M | 0.2% | $6.33 | — | COMMON STOCK | G65431101 |
| — | DISCOVERY INC-C | 496,396 | $12.66M | 0.2% | $19.54 | — | COMMON STOCK | 25470F302 |
| — | BERRY GLOBAL GRO | 274,922 | $12.63M | 0.2% | $46.59 | — | COMMON STOCK | 08579W103 |
| — | ROWAN COMPANIE-A | 770,846 | $12.5M | 0.2% | $12.32 | — | COMMON STOCK | G7665A101 |
| — | ENERGEN CORP | 171,477 | $12.49M | 0.2% | $72.43 | — | COMMON STOCK | 29265N108 |
| — | ALTA MESA RESOUR | 1,833,038 | $12.48M | 0.2% | $8.47 | — | COMMON STOCK | 02133L109 |
| — | LIBERTY MEDIA-C | 270,520 | $12.27M | 0.2% | $38.08 | — | TRACKING STK | 531229607 |
| YUMC | YUM CHINA HO | 318,026 | $12.23M | 0.2% | $39.61 | 0.0% | COMMON STOCK | 98850P109 |
| SWKS | SKYWORKS SOLUTIO | 126,309 | $12.21M | 0.2% | $81.54 | 0.0% | COMMON STOCK | 83088M102 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $12.18M | 0.2% | $9.95 | — | UNIT | G74760110 |
| — | SOTHEBY'S | 223,282 | $12.13M | 0.2% | $51.31 | — | COMMON STOCK | 835898107 |
| HAS | HASBRO INC | 131,410 | $12.13M | 0.2% | $66.75 | 0.0% | COMMON STOCK | 418056107 |
| RGA | REINSURANCE GROU | 90,284 | $12.05M | 0.2% | $149.13 | 0.0% | COMMON STOCK | 759351604 |
| — | ULTIMATE SOFTWAR | 46,823 | $12.05M | 0.2% | $257.31 | — | COMMON STOCK | 90385D107 |
| — | RSP PERMIAN INC | 262,801 | $11.57M | 0.2% | $43.11 | — | COMMON STOCK | 74978Q105 |
| — | NORDSTROM INC | 222,349 | $11.51M | 0.2% | $51.78 | — | COMMON STOCK | 655664100 |
| DXC | DXC TECHNOLOGY C | 138,417 | $11.16M | 0.2% | $81.81 | +0.4% | COMMON STOCK | 23355L106 |
| MLCO | MELCO RESO-ADR | 395,197 | $11.07M | 0.2% | $28.00 | — | ADR | 585464100 |
| FNF | FIDELITY NATIONA | 292,628 | $11.01M | 0.2% | $26.31 | 0.0% | COMMON STOCK | 31620R303 |
| — | MARVELL TECH GRP | 509,650 | $10.93M | 0.2% | $21.44 | — | COMMON STOCK | G5876H105 |
| T | AT&T INC | 338,480 | $10.87M | 0.2% | $14.58 | -0.3% | COMMON STOCK | 00206R102 |
| MTDR | MATADOR RESOURCE | 359,154 | $10.79M | 0.2% | $30.16 | 0.0% | COMMON STOCK | 576485205 |
| CE | CELANESE CORP-A | 96,974 | $10.77M | 0.2% | $94.96 | +0.4% | COMMON STOCK | 150870103 |
| AEO | AMER EAGLE OUTF | 462,386 | $10.75M | 0.2% | $18.16 | 0.0% | COMMON STOCK | 02553E106 |
| AZN | ASTRAZENECA-ADR | 299,591 | $10.52M | 0.2% | $35.11 | — | ADR | 046353108 |
| — | VMWARE INC-CL A | 70,866 | $10.41M | 0.2% | $146.97 | — | COMMON STOCK | 928563402 |
| — | HILL-ROM HOLDING | 118,988 | $10.39M | 0.2% | $87.34 | — | COMMON STOCK | 431475102 |
| — | TRINSEO SA | 146,274 | $10.38M | 0.2% | $71.05 | — | COMMON STOCK | L9340P101 |
| DKS | DICK'S SPORTING | 292,447 | $10.31M | 0.2% | $26.85 | +0.1% | COMMON STOCK | 253393102 |
| — | MCDERMOTT INTL | 522,057 | $10.26M | 0.2% | $19.65 | — | COMMON STOCK | 580037703 |
| UBS | UBS GROUP AG | 655,873 | $10.12M | 0.2% | $16.31 | -0.3% | COMMON STOCK | H42097107 |
| RJF | RAYMOND JAMES | 111,893 | $9.998M | 0.1% | $55.11 | 0.0% | COMMON STOCK | 754730109 |
| BFH | ALLIANCE DATA | 42,763 | $9.972M | 0.1% | $149.80 | 0.0% | COMMON STOCK | 018581108 |
| PRGS | PROGRESS SOFTWAR | 255,000 | $9.899M | 0.1% | $37.96 | 0.0% | COMMON STOCK | 743312100 |
| OPTU | ALTICE USA INC-A | 578,915 | $9.876M | 0.1% | $18.46 | 0.0% | COMMON STOCK | 02156K103 |
| — | IPATH-S&P S/T FU | 262,586 | $9.716M | 0.1% | $42.57 | — | ETP | 06746L422 |
| — | ZAYO GROUP HOLDI | 262,440 | $9.574M | 0.1% | $36.48 | — | COMMON STOCK | 98919V105 |
| CVS | CVS HEALTH CORP | 142,906 | $9.196M | 0.1% | $51.69 | 0.0% | COMMON STOCK | 126650100 |
| CMBT | EURONAV NV | 987,658 | $9.077M | 0.1% | $4.21 | +0.2% | COMMON STOCK | B38564108 |
| UHS | UNIVERSAL HLTH-B | 81,357 | $9.066M | 0.1% | $111.30 | +1.7% | COMMON STOCK | 913903100 |
| — | PLATINUM EAGLE A | 900,000 | $9.045M | 0.1% | $10.15 | — | UNIT | G7126L126 |
| ADBE | ADOBE SYS INC | 36,993 | $9.019M | 0.1% | $236.55 | 0.0% | COMMON STOCK | 00724F101 |
| RACE | FERRARI NV | 65,385 | $8.894M | 0.1% | $131.45 | 0.0% | COMMON STOCK | N3167Y103 |
| — | TRANSCANADA CORP | 205,602 | $8.887M | 0.1% | $43.22 | — | COMMON STOCK | 89353D107 |
| LMT | LOCKHEED MARTIN | 29,983 | $8.858M | 0.1% | $262.53 | 0.0% | COMMON STOCK | 539830109 |
| — | ABIOMED INC | 21,569 | $8.823M | 0.1% | $341.02 | — | COMMON STOCK | 003654100 |
| GLD | August 18 Puts on GLD US at 117, American | 77,500 | $8.754M | 0.1% | $118.67 | — | Put | 78463V107 |
| SM | SM ENERGY CO | 340,110 | $8.737M | 0.1% | $21.04 | 0.0% | COMMON STOCK | 78454L100 |
| UNP | UNION PAC CORP | 61,371 | $8.695M | 0.1% | $113.06 | +4.1% | COMMON STOCK | 907818108 |
| HRB | H&R BLOCK INC | 381,189 | $8.683M | 0.1% | $19.67 | 0.0% | COMMON STOCK | 093671105 |
| BA | BOEING CO/THE | 25,690 | $8.619M | 0.1% | $330.36 | 0.0% | COMMON STOCK | 097023105 |
| — | BUNGE LTD | 120,640 | $8.41M | 0.1% | $71.79 | — | COMMON STOCK | G16962105 |
| — | CENTENNIAL RES-A | 461,363 | $8.332M | 0.1% | $18.07 | — | COMMON STOCK | 15136A102 |
| — | MOMO INC-ADR | 187,899 | $8.174M | 0.1% | $39.30 | — | ADR | 60879B107 |
| TXRH | TEXAS ROADHOUS | 124,389 | $8.149M | 0.1% | $54.31 | +2.0% | COMMON STOCK | 882681109 |
| EL | ESTEE LAUDER | 57,067 | $8.143M | 0.1% | $131.39 | +2.3% | COMMON STOCK | 518439104 |
| MAN | MANPOWERGROUP IN | 92,390 | $7.951M | 0.1% | $98.19 | 0.0% | COMMON STOCK | 56418H100 |
| AYI | ACUITY BRANDS | 68,402 | $7.926M | 0.1% | $118.70 | 0.0% | COMMON STOCK | 00508Y102 |
| XLB | SPDR-MATERIALS | 134,680 | $7.821M | 0.1% | $57.87 | — | ETP | 81369Y100 |
| LXRX | LEXICON PHARMACE | 650,818 | $7.81M | 0.1% | $9.25 | +10.6% | COMMON STOCK | 528872302 |
| PFG | PRINCIPAL FINL | 147,229 | $7.796M | 0.1% | $43.12 | 0.0% | COMMON STOCK | 74251V102 |
| XLU | SPDR-UTIL SELECT | 149,755 | $7.781M | 0.1% | $51.58 | — | ETP | 81369Y886 |
| PVH | PVH CORP | 51,523 | $7.714M | 0.1% | $153.63 | +1.3% | COMMON STOCK | 693656100 |
| LPLA | LPL FINANCIAL HO | 117,453 | $7.698M | 0.1% | $65.72 | 0.0% | COMMON STOCK | 50212V100 |
| CHKP | CHECK POINT SOFT | 78,779 | $7.695M | 0.1% | $99.06 | 0.0% | COMMON STOCK | M22465104 |
| VSH | VISHAY INTERTECH | 328,867 | $7.63M | 0.1% | $17.88 | 0.0% | COMMON STOCK | 928298108 |
| — | NUVASIVE INC | 146,099 | $7.615M | 0.1% | $52.13 | — | COMMON STOCK | 670704105 |
| TXN | TEXAS INSTRUMENT | 68,720 | $7.576M | 0.1% | $87.28 | 0.0% | COMMON STOCK | 882508104 |
| — | VEREIT INC | 1,009,453 | $7.51M | 0.1% | $7.44 | — | REIT | 92339V100 |
| CL | COLGATE-PALMOLIV | 115,883 | $7.51M | 0.1% | $57.89 | -5.7% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HOLDINGS | 89,344 | $7.44M | 0.1% | $79.39 | +0.1% | COMMON STOCK | 70450Y103 |
| BAH | BOOZ ALLEN HAMIL | 170,096 | $7.438M | 0.1% | $36.53 | 0.0% | COMMON STOCK | 099502106 |
| SPY | SPDR S&P 500 ETF | 27,210 | $7.382M | 0.1% | $237.95 | — | ETP | 78462F103 |
| REG | REGENCY CENTERS | 117,405 | $7.289M | 0.1% | $43.01 | 0.0% | REIT | 758849103 |
| — | ASPEN TECHNOLOGY | 78,057 | $7.239M | 0.1% | $92.74 | — | COMMON STOCK | 045327103 |
| — | GS ACQUISITION H | 705,860 | $7.235M | 0.1% | $10.25 | — | UNIT | 36255F201 |
| SEIC | SEI INVESTMENTS | 115,096 | $7.196M | 0.1% | $60.08 | 0.0% | COMMON STOCK | 784117103 |
| OLN | OLIN CORP | 248,448 | $7.135M | 0.1% | $25.07 | 0.0% | COMMON STOCK | 680665205 |
| HYG | July 18 Puts on HYG US at 85, American | 82,200 | $7.055M | 0.1% | $85.07 | — | Put | 464288513 |
| ORLY | O'REILLY AUTOMOT | 25,455 | $6.964M | 0.1% | $17.41 | 0.0% | COMMON STOCK | 67103H107 |
| RITM | NEW RESIDENT | 397,922 | $6.96M | 0.1% | $17.49 | — | REIT | 64828T201 |
| — | KADMON HOLDINGS | 1,704,894 | $6.803M | 0.1% | $4.15 | — | COMMON STOCK | 48283N106 |
| — | TWENTY-FIRST C-A | 136,797 | $6.797M | 0.1% | $35.47 | — | COMMON STOCK | 90130A101 |
| — | BLACK KNIGHT | 126,673 | $6.783M | 0.1% | $53.55 | — | COMMON STOCK | 09215C105 |
| NVR | NVR INC | 2,278 | $6.766M | 0.1% | $3060.28 | 0.0% | COMMON STOCK | 62944T105 |
| WB | WEIBO CORP-ADR | 75,769 | $6.725M | 0.1% | $89.44 | — | ADR | 948596101 |
| DE | DEERE & CO | 47,869 | $6.692M | 0.1% | $131.34 | 0.0% | COMMON STOCK | 244199105 |
| — | CARA THERAPEUTIC | 348,926 | $6.682M | 0.1% | $19.15 | — | COMMON STOCK | 140755109 |
| — | AMERICAN CAMPUS | 155,646 | $6.674M | 0.1% | $42.88 | — | REIT | 024835100 |
| — | LAZARD LTD-CL A | 136,177 | $6.66M | 0.1% | $48.91 | — | COMMON STOCK | G54050102 |
| IQ | IQIYI INC-ADR | 206,106 | $6.657M | 0.1% | $32.30 | — | ADR | 46267X108 |
| RMD | RESMED INC | 63,967 | $6.626M | 0.1% | $94.12 | 0.0% | COMMON STOCK | 761152107 |
| TSN | TYSON FOODS-A | 95,232 | $6.557M | 0.1% | $56.26 | 0.0% | COMMON STOCK | 902494103 |
| — | ENCANA CORP | 500,200 | $6.528M | 0.1% | $13.05 | — | COMMON STOCK | 292505104 |
| — | ANSYS INC | 37,280 | $6.493M | 0.1% | $174.17 | — | COMMON STOCK | 03662Q105 |
| CNA | CNA FINL CORP | 141,847 | $6.48M | 0.1% | $28.22 | 0.0% | COMMON STOCK | 126117100 |
| TTD | TRADE DESK INC-A | 68,961 | $6.469M | 0.1% | $6.90 | +2.0% | COMMON STOCK | 88339J105 |
| — | CATALYST BIOSCIE | 550,352 | $6.423M | 0.1% | $11.67 | — | COMMON STOCK | 14888D208 |
| CNP | CENTERPOINT ENER | 230,154 | $6.378M | 0.1% | $20.98 | -0.5% | COMMON STOCK | 15189T107 |
| — | RED HAT INC | 47,369 | $6.365M | 0.1% | $133.15 | — | COMMON STOCK | 756577102 |
| — | CYPRESS SEMICON | 405,717 | $6.321M | 0.1% | $15.73 | — | COMMON STOCK | 232806109 |
| CDW | CDW CORP/DE | 77,466 | $6.258M | 0.1% | $70.65 | 0.0% | COMMON STOCK | 12514G108 |
| CAKE | CHEESECAKE FACTO | 113,510 | $6.25M | 0.1% | $44.97 | 0.0% | COMMON STOCK | 163072101 |
| ROL | ROLLINS INC | 118,647 | $6.238M | 0.1% | $20.70 | 0.0% | COMMON STOCK | 775711104 |
| LPX | LOUISIANA-PACIFI | 227,006 | $6.179M | 0.1% | $28.79 | 0.0% | COMMON STOCK | 546347105 |
| CUBE | CUBESMART | 191,326 | $6.165M | 0.1% | $31.93 | — | REIT | 229663109 |
| KLAC | KLA-TENCOR CORP | 60,004 | $6.152M | 0.1% | $97.03 | 0.0% | COMMON STOCK | 482480100 |
| — | LEO HOLDINGS COR | 600,000 | $6.102M | 0.1% | $10.00 | — | UNIT | G5463L121 |
| NFLX | NETFLIX INC | 15,559 | $6.09M | 0.1% | $26.24 | +29.9% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP | 25,674 | $6.082M | 0.1% | $6.01 | 0.0% | COMMON STOCK | 67066G104 |
| — | ONE MADISON CORP | 600,000 | $6.06M | 0.1% | $10.00 | — | UNIT | G6772P118 |
| SSNC | SS&C TECHNOLOGIE | 116,099 | $6.026M | 0.1% | $50.62 | 0.0% | COMMON STOCK | 78467J100 |
| NTAP | NETAPP INC | 75,234 | $5.908M | 0.1% | $57.19 | 0.0% | COMMON STOCK | 64110D104 |
| CSX | CSX CORP | 92,314 | $5.888M | 0.1% | $17.69 | +5.1% | COMMON STOCK | 126408103 |
| — | TPG PACE ENERGY | 500,000 | $5.87M | 0.1% | $1.00 | — | UNIT | 872656202 |
| — | REALPAGE INC | 105,989 | $5.84M | 0.1% | $54.59 | — | COMMON STOCK | 75606N109 |
| AVGO | BROADCOM INC | 23,940 | $5.809M | 0.1% | $19.96 | -1.2% | COMMON STOCK | 11135F101 |
| — | FOOT LOCKER INC | 110,129 | $5.798M | 0.1% | $52.65 | — | COMMON STOCK | 344849104 |
| — | LIBERTY GLOBAL-C | 217,835 | $5.797M | 0.1% | $30.96 | — | TRACKING STK | G5480U120 |
| HUM | HUMANA INC | 19,329 | $5.753M | 0.1% | $267.14 | +2.7% | COMMON STOCK | 444859102 |
| MTD | METTLER-TOLEDO | 9,932 | $5.747M | 0.1% | $570.48 | 0.0% | COMMON STOCK | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL-A | 207,887 | $5.725M | 0.1% | $35.14 | — | TRACKING STK | G5480U104 |
| BPOP | POPULAR INC | 126,209 | $5.706M | 0.1% | $36.47 | +0.6% | COMMON STOCK | 733174700 |
| GOOS | CANADA GOOSE HOL | 96,928 | $5.704M | 0.1% | $42.13 | 0.0% | COMMON STOCK | 135086106 |
| — | VALIDUS HOLDINGS | 83,455 | $5.642M | 0.1% | $67.61 | — | COMMON STOCK | G9319H102 |
| — | L3 TECHNOLOGIES | 29,261 | $5.627M | 0.1% | $195.74 | — | COMMON STOCK | 502413107 |
| ADSK | AUTODESK INC | 42,612 | $5.586M | 0.1% | $132.48 | 0.0% | COMMON STOCK | 052769106 |
| XLK | SPDR-TECH SEL S | 78,993 | $5.488M | 0.1% | $69.47 | — | ETP | 81369Y803 |
| GLNG | GOLAR LNG LTD | 185,855 | $5.475M | 0.1% | $24.44 | +9.8% | COMMON STOCK | G9456A100 |
| CFG | CITIZENS FINANCI | 139,643 | $5.432M | 0.1% | $28.94 | +4.1% | COMMON STOCK | 174610105 |
| AKBA | AKEBIA THERAPEUT | 539,259 | $5.382M | 0.1% | $11.70 | -14.4% | COMMON STOCK | 00972D105 |
| — | GORES HOLDINGS I | 500,000 | $5.365M | 0.1% | $10.00 | — | UNIT | 382867208 |
| FIVE | FIVE BELOW | 54,767 | $5.351M | 0.1% | $80.30 | 0.0% | COMMON STOCK | 33829M101 |
| CNX | CNX RESOURCES CO | 300,603 | $5.345M | 0.1% | $16.04 | 0.0% | COMMON STOCK | 12653C108 |
| — | WORLDPAY INC-A | 65,061 | $5.321M | 0.1% | $45.58 | — | COMMON STOCK | 981558109 |
| CRTO | CRITEO SA-ADR | 160,935 | $5.287M | 0.1% | $32.85 | — | ADR | 226718104 |
| SWK | STANLEY BLACK & | 39,794 | $5.285M | 0.1% | $118.36 | -2.0% | COMMON STOCK | 854502101 |
| PANW | PALO ALTO NETWOR | 25,545 | $5.249M | 0.1% | $24.87 | +34.0% | COMMON STOCK | 697435105 |
| — | FOREST CITY RE-A | 230,122 | $5.249M | 0.1% | $22.81 | — | REIT | 345605109 |
| AMH | AMERICAN HOMES-A | 235,201 | $5.217M | 0.1% | $22.18 | — | REIT | 02665T306 |
| RH | RH | 37,144 | $5.189M | 0.1% | $108.36 | 0.0% | COMMON STOCK | 74967X103 |
| — | KAYNE ANDERSON A | 500,000 | $5.175M | 0.1% | $10.00 | — | UNIT | 48661U201 |
| — | CAPITOL INVESTME | 500,000 | $5.15M | 0.1% | $10.00 | — | UNIT | G18920119 |
| WYNN | WYNN RESORTS LTD | 30,615 | $5.123M | 0.1% | $169.83 | 0.0% | COMMON STOCK | 983134107 |
| GPRK | GEOPARK LTD | 244,771 | $5.052M | 0.1% | $15.85 | 0.0% | COMMON STOCK | G38327105 |
| JACK | JACK IN THE BOX | 59,255 | $5.044M | 0.1% | $86.33 | 0.0% | COMMON STOCK | 466367109 |
| — | NEBULA ACQUISITI | 500,000 | $5.035M | 0.1% | $10.12 | — | UNIT | 629076209 |
| QCOM | QUALCOMM INC | 89,444 | $5.02M | 0.1% | $47.14 | -2.6% | COMMON STOCK | 747525103 |
| — | E TRADE FINANCIA | 82,022 | $5.016M | 0.1% | $53.97 | — | COMMON STOCK | 269246401 |
| ILMN | ILLUMINA INC | 17,738 | $4.954M | 0.1% | $244.94 | +3.9% | COMMON STOCK | 452327109 |
| CTAS | CINTAS CORP | 26,177 | $4.845M | 0.1% | $38.45 | +8.3% | COMMON STOCK | 172908105 |
| DK | DELEK US HOLDING | 96,558 | $4.844M | 0.1% | $31.15 | +23.9% | COMMON STOCK | 24665A103 |
| — | FAR POINT ACQUIS | 471,700 | $4.807M | 0.1% | $10.19 | — | UNIT | 30734W208 |
| SBLK | STAR BULK CARRIE | 370,616 | $4.766M | 0.1% | $9.80 | +30.0% | COMMON STOCK | Y8162K204 |
| HYG | ISHARES IBOXX H/ | 55,693 | $4.738M | 0.1% | $85.07 | — | ETP | 464288513 |
| XYL | XYLEM INC | 70,026 | $4.718M | 0.1% | $66.25 | 0.0% | COMMON STOCK | 98419M100 |
| ALL | ALLSTATE CORP | 51,387 | $4.69M | 0.1% | $80.18 | -0.7% | COMMON STOCK | 020002101 |
| PCTY | PAYLOCITY HOLDIN | 79,234 | $4.664M | 0.1% | $56.32 | +1.7% | COMMON STOCK | 70438V106 |
| — | DUN & BRADSTREET | 37,750 | $4.63M | 0.1% | $122.65 | — | COMMON STOCK | 26483E100 |
| FBIN | FORTUNE BRANDS H | 85,516 | $4.591M | 0.1% | $43.13 | 0.0% | COMMON STOCK | 34964C106 |
| — | DCT INDUSTRIAL T | 68,253 | $4.555M | 0.1% | $66.74 | — | REIT | 233153204 |
| WMB | WILLIAMS COS INC | 166,746 | $4.52M | 0.1% | $17.47 | -1.2% | COMMON STOCK | 969457100 |
| — | FRONTLINE LTD | 774,406 | $4.51M | 0.1% | $5.64 | — | COMMON STOCK | G3682E192 |
| — | USG CORP | 104,201 | $4.493M | 0.1% | $41.89 | — | COMMON STOCK | 903293405 |
| — | AT HOME GROUP IN | 114,333 | $4.476M | 0.1% | $38.73 | — | COMMON STOCK | 04650Y100 |
| — | TORCHMARK CORP | 54,962 | $4.474M | 0.1% | $81.40 | — | COMMON STOCK | 891027104 |
| — | DISCOVER FINANCI | 62,087 | $4.372M | 0.1% | $70.42 | — | COMMON STOCK | 254709108 |
| — | SANDERSON FARMS | 41,493 | $4.363M | 0.1% | $105.15 | — | COMMON STOCK | 800013104 |
| — | GASLOG LTD | 227,700 | $4.349M | 0.1% | $19.10 | — | COMMON STOCK | G37585109 |
| WERN | WERNER ENT | 115,769 | $4.347M | 0.1% | $37.19 | 0.0% | COMMON STOCK | 950755108 |
| ALLY | ALLY FINANCIAL I | 165,155 | $4.339M | 0.1% | $21.10 | 0.0% | COMMON STOCK | 02005N100 |
| DRI | DARDEN RESTAURAN | 40,447 | $4.33M | 0.1% | $74.14 | 0.0% | COMMON STOCK | 237194105 |
| BRKR | BRUKER CORP | 147,710 | $4.289M | 0.1% | $25.02 | +18.3% | COMMON STOCK | 116794108 |
| EQT | EQT CORP | 77,260 | $4.263M | 0.1% | $30.25 | -14.8% | COMMON STOCK | 26884L109 |
| APD | AIR PRODS & CHEM | 27,209 | $4.237M | 0.1% | $120.11 | +12.9% | COMMON STOCK | 009158106 |
| TOL | TOLL BROTHERS | 113,595 | $4.202M | 0.1% | $40.96 | 0.0% | COMMON STOCK | 889478103 |
| NOC | NORTHROP GRUMMAN | 13,585 | $4.18M | 0.1% | $294.31 | -1.0% | COMMON STOCK | 666807102 |
| MAS | MASCO CORP | 111,540 | $4.174M | 0.1% | $37.17 | -8.3% | COMMON STOCK | 574599106 |
| W | WAYFAIR INC- A | 35,111 | $4.17M | 0.1% | $86.81 | 0.0% | COMMON STOCK | 94419L101 |
| — | SENTINEL ENERGY | 407,312 | $4.11M | 0.1% | $9.97 | — | UNIT | G8062D128 |
| BWXT | BWX TECHNOLOGIES | 65,637 | $4.09M | 0.1% | $60.47 | 0.0% | COMMON STOCK | 05605H100 |
| HOLX | HOLOGIC INC | 102,804 | $4.086M | 0.1% | $38.46 | 0.0% | COMMON STOCK | 436440101 |
| — | ATHENAHEALTH INC | 25,479 | $4.055M | 0.1% | $159.15 | — | COMMON STOCK | 04685W103 |
| — | MOSAIC ACQUISITI | 400,000 | $4.008M | 0.1% | $10.15 | — | UNIT | G62848117 |
| REXR | REXFORD INDUSTRI | 126,428 | $3.969M | 0.1% | $31.39 | — | REIT | 76169C100 |
| — | UNITI GROUP INC | 196,068 | $3.927M | 0.1% | $20.03 | — | REIT | 91325V108 |
| AMG | AFFIL MANAGERS | 26,279 | $3.907M | 0.1% | $160.74 | 0.0% | COMMON STOCK | 008252108 |
| MTB | M&T BANK CORP | 22,764 | $3.873M | 0.1% | $141.53 | 0.0% | COMMON STOCK | 55261F104 |
| HON | HONEYWELL INTL | 26,290 | $3.787M | 0.1% | $117.49 | -3.3% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC | 277,112 | $3.771M | 0.1% | $13.61 | — | COMMON STOCK | 369604103 |
| KDP | KEURIG DR PEPPER | 30,706 | $3.746M | 0.1% | $16.14 | 0.0% | COMMON STOCK | 49271V100 |
| — | NEW FRONTIER COR | 370,800 | $3.727M | 0.1% | $10.05 | — | UNIT | G6485P116 |
| NNN | NATIONAL RETAIL | 84,088 | $3.697M | 0.1% | $43.97 | — | REIT | 637417106 |
| — | ARCONIC INC | 216,875 | $3.689M | 0.1% | $21.03 | — | COMMON STOCK | 03965L100 |
| BAC | BANK OF AMERICA | 130,148 | $3.669M | 0.1% | $22.28 | +11.5% | COMMON STOCK | 060505104 |
| FTS | FORTIS INC | 114,600 | $3.66M | 0.1% | $24.42 | 0.0% | COMMON STOCK | 349553107 |
| MAR | MARRIOTT INTL-A | 28,726 | $3.637M | 0.1% | $123.22 | +3.6% | COMMON STOCK | 571903202 |
| — | SCHULMAN (A) | 80,170 | $3.568M | 0.1% | $43.39 | — | COMMON STOCK | 808194104 |
| UNH | UNITEDHEALTH GRP | 14,526 | $3.564M | 0.1% | $191.51 | +10.8% | COMMON STOCK | 91324P102 |
| — | CALLON PETROLEUM | 327,605 | $3.518M | 0.1% | $10.74 | — | COMMON STOCK | 13123X102 |
| NRG | NRG ENERGY | 113,968 | $3.499M | 0.1% | $26.19 | +2.4% | COMMON STOCK | 629377508 |
| PNC | PNC FINANCIAL SE | 25,866 | $3.494M | 0.1% | $111.60 | 0.0% | COMMON STOCK | 693475105 |
| CRM | SALESFORCE.COM | 25,307 | $3.452M | 0.1% | $113.46 | +11.1% | COMMON STOCK | 79466L302 |
| AAXJ | ISHAR ASIA EX-JP | 47,913 | $3.434M | 0.1% | $72.71 | — | ETP | 464288182 |
| DEO | DIAGEO PLC-ADR | 23,462 | $3.379M | 0.1% | $144.02 | — | ADR | 25243Q205 |
| — | GGP INC | 163,969 | $3.35M | 0.1% | $20.43 | — | REIT | 36174X101 |
| — | SPDR BARCLAYS | 93,750 | $3.326M | 0.0% | $35.69 | — | ETP | 78464A417 |
| KHC | KRAFT HEINZ CO/T | 52,414 | $3.293M | 0.0% | $41.08 | 0.0% | COMMON STOCK | 500754106 |
| — | SOCIAL CAPITAL H | 300,000 | $3.291M | 0.0% | $11.00 | — | UNIT | G8250R111 |
| GPN | GLOBAL PAYMENTS | 29,156 | $3.251M | 0.0% | $106.32 | +1.1% | COMMON STOCK | 37940X102 |
| CPA | COPA HOLDIN-CL A | 34,335 | $3.249M | 0.0% | $89.61 | 0.0% | COMMON STOCK | P31076105 |
| COR | AMERISOURCEBERGE | 37,795 | $3.223M | 0.0% | $67.44 | +0.7% | COMMON STOCK | 03073E105 |
| YUM | YUM! BRANDS INC | 41,186 | $3.222M | 0.0% | $72.58 | 0.0% | COMMON STOCK | 988498101 |
| TPGH/U | TPG PACE HOLDING | 300,000 | $3.135M | 0.0% | $10.00 | — | UNIT | G89827102 |
| WEC | WEC ENERGY GROUP | 47,678 | $3.082M | 0.0% | $48.74 | 0.0% | COMMON STOCK | 92939U106 |
| — | KLX INC | 42,800 | $3.077M | 0.0% | $71.89 | — | COMMON STOCK | 482539103 |
| SYK | STRYKER CORP | 17,951 | $3.031M | 0.0% | $154.79 | 0.0% | COMMON STOCK | 863667101 |
| — | AXA EQUITABLE HO | 146,417 | $3.018M | 0.0% | $20.61 | — | COMMON STOCK | 054561105 |
| STM | STMICROELECTR-NY | 135,839 | $3.005M | 0.0% | $22.12 | — | NY REG SHRS | 861012102 |
| REGN | REGENERON PHARM | 8,703 | $3.002M | 0.0% | $311.03 | 0.0% | COMMON STOCK | 75886F107 |
| BHC | BAUSCH HEALTH CO | 127,873 | $2.974M | 0.0% | $20.68 | 0.0% | COMMON STOCK | 071734107 |
| KIM | KIMCO REALTY | 173,745 | $2.952M | 0.0% | $10.40 | 0.0% | REIT | 49446R109 |
| — | SYMANTEC CORP | 141,107 | $2.914M | 0.0% | $22.44 | — | COMMON STOCK | 871503108 |
| EWI | ISHARES MSCI ITA | 100,582 | $2.906M | 0.0% | $29.70 | — | ETP | 46434G830 |
| CARG | CARGURUS INC | 83,438 | $2.899M | 0.0% | $33.67 | 0.0% | COMMON STOCK | 141788109 |
| ABM | ABM INDUSTRIES | 98,656 | $2.879M | 0.0% | $26.33 | 0.0% | COMMON STOCK | 000957100 |
| — | ENVISION HEALTHC | 64,388 | $2.834M | 0.0% | $38.68 | — | COMMON STOCK | 29414D100 |
| — | ANNALY CAPITAL M | 267,286 | $2.75M | 0.0% | $10.54 | — | REIT | 035710409 |
| IYR | ISHARES-DJ REAL | 33,108 | $2.668M | 0.0% | $79.14 | — | ETP | 464287739 |
| WCN | WASTE CONNECTION | 34,900 | $2.627M | 0.0% | $69.86 | +1.6% | COMMON STOCK | 94106B101 |
| BRO | BROWN & BROWN | 94,628 | $2.624M | 0.0% | $25.69 | 0.0% | COMMON STOCK | 115236101 |
| — | KANSAS CITY SOUT | 24,710 | $2.618M | 0.0% | $105.95 | — | COMMON STOCK | 485170302 |
| WFC | WELLS FARGO & CO | 46,624 | $2.585M | 0.0% | $44.15 | -1.8% | COMMON STOCK | 949746101 |
| SQM | QUIMICA Y-SP ADR | 53,586 | $2.575M | 0.0% | $48.05 | — | ADR | 833635105 |
| — | PREMIER INC-CL A | 70,053 | $2.549M | 0.0% | $36.39 | — | COMMON STOCK | 74051N102 |
| — | STAMPS.COM INC | 10,023 | $2.536M | 0.0% | $253.02 | — | COMMON STOCK | 852857200 |
| UPS | UNITED PARCEL-B | 23,699 | $2.518M | 0.0% | $83.75 | 0.0% | COMMON STOCK | 911312106 |
| HCSG | HEALTHCARE SERVS | 58,252 | $2.516M | 0.0% | $41.60 | -4.6% | COMMON STOCK | 421906108 |
| — | WILLSCOT CORP | 169,520 | $2.509M | 0.0% | $13.29 | — | COMMON STOCK | 971375126 |
| IBM | IBM | 17,852 | $2.494M | 0.0% | $107.30 | -6.8% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 18,379 | $2.493M | 0.0% | $133.07 | -4.9% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GP | 11,188 | $2.468M | 0.0% | $215.73 | -7.0% | COMMON STOCK | 38141G104 |
| AEIS | ADV ENERGY INDS | 42,442 | $2.465M | 0.0% | $62.01 | 0.0% | COMMON STOCK | 007973100 |
| HCC | WARRIOR MET COAL | 89,400 | $2.465M | 0.0% | $28.96 | -9.0% | COMMON STOCK | 93627C101 |
| BAP | CREDICORP LTD | 10,900 | $2.454M | 0.0% | $187.77 | 0.0% | COMMON STOCK | G2519Y108 |
| UAA | UNDER ARMOUR-A | 107,053 | $2.407M | 0.0% | $19.75 | 0.0% | COMMON STOCK | 904311107 |
| ASH | ASHLAND GLOBAL H | 30,365 | $2.374M | 0.0% | $65.54 | 0.0% | COMMON STOCK | 044186104 |
| — | PATTERSON COS | 104,619 | $2.372M | 0.0% | $22.67 | — | COMMON STOCK | 703395103 |
| — | TWENTY-FIRST - B | 47,736 | $2.352M | 0.0% | $49.27 | — | COMMON STOCK | 90130A200 |
| CSGP | COSTAR GROUP INC | 5,667 | $2.338M | 0.0% | $30.66 | +25.5% | COMMON STOCK | 22160N109 |
| — | HARRIS CORP | 16,103 | $2.328M | 0.0% | $144.57 | — | COMMON STOCK | 413875105 |
| DPZ | DOMINO'S PIZZA | 8,228 | $2.322M | 0.0% | $199.01 | +16.7% | COMMON STOCK | 25754A201 |
| DVY | ISHARES-DJ DIV | 23,665 | $2.313M | 0.0% | $97.17 | — | ETP | 464287168 |
| — | LASALLE HOTEL PR | 67,432 | $2.308M | 0.0% | $34.23 | — | REIT | 517942108 |
| — | ALTABA INC | 30,655 | $2.244M | 0.0% | $57.70 | — | CLOSED-END FUND | 021346101 |
| WDC | WESTERN DIGITAL | 28,889 | $2.236M | 0.0% | $58.47 | 0.0% | COMMON STOCK | 958102105 |
| INGR | INGREDION INC | 20,193 | $2.235M | 0.0% | $117.60 | 0.0% | COMMON STOCK | 457187102 |
| LADR | LADDER CAPITAL | 142,508 | $2.226M | 0.0% | $15.08 | — | REIT | 505743104 |
| — | HOLLYFRONTIER CO | 31,987 | $2.189M | 0.0% | $68.43 | — | COMMON STOCK | 436106108 |
| — | SPIRIT REALTY | 271,757 | $2.182M | 0.0% | $8.03 | — | REIT | 84860W102 |
| DUK | DUKE ENERGY CORP | 27,568 | $2.18M | 0.0% | $56.43 | 0.0% | COMMON STOCK | 26441C204 |
| — | PINNACLE FOODS I | 33,265 | $2.164M | 0.0% | $62.99 | — | COMMON STOCK | 72348P104 |
| MGY | MAGNOLIA OIL & G | 196,850 | $2.14M | 0.0% | $10.41 | 0.0% | COMMON STOCK | 559663109 |
| — | MELLANOX TECHNOL | 25,379 | $2.139M | 0.0% | $84.28 | — | COMMON STOCK | M51363113 |
| — | MITEL NETWORKS C | 190,985 | $2.095M | 0.0% | $10.97 | — | COMMON STOCK | 60671Q104 |
| ICE | INTERCONTINENTAL | 28,323 | $2.083M | 0.0% | $65.99 | 0.0% | COMMON STOCK | 45866F104 |
| IRBTQ | IROBOT CORP | 27,489 | $2.083M | 0.0% | $66.43 | 0.0% | COMMON STOCK | 462726100 |
| EXPE | EXPEDIA GROUP IN | 17,282 | $2.077M | 0.0% | $112.10 | 0.0% | COMMON STOCK | 30212P303 |
| AAPL | APPLE INC | 11,186 | $2.071M | 0.0% | $40.38 | +5.9% | COMMON STOCK | 037833100 |
| IT | GARTNER INC | 15,565 | $2.069M | 0.0% | $128.01 | 0.0% | COMMON STOCK | 366651107 |
| CSL | CARLISLE COS INC | 19,106 | $2.069M | 0.0% | $94.36 | +2.1% | COMMON STOCK | 142339100 |
| PFE | PFIZER INC | 56,849 | $2.062M | 0.0% | $22.52 | +7.9% | COMMON STOCK | 717081103 |
| ATO | ATMOS ENERGY | 22,752 | $2.051M | 0.0% | $68.94 | +4.6% | COMMON STOCK | 049560105 |
| — | PRAXAIR INC | 12,939 | $2.046M | 0.0% | $141.29 | — | COMMON STOCK | 74005P104 |
| — | SERVICEMASTER GL | 34,190 | $2.033M | 0.0% | $48.44 | — | COMMON STOCK | 81761R109 |
| MRK | MERCK & CO | 33,398 | $2.027M | 0.0% | $44.52 | 0.0% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFE | 13,787 | $2.007M | 0.0% | $46.67 | 0.0% | COMMON STOCK | 28176E108 |
| — | BP MIDSTREAM PAR | 94,136 | $1.976M | 0.0% | $20.99 | — | MLP | 0556EL109 |
| — | CEDAR FAIR LP | 31,149 | $1.963M | 0.0% | $63.12 | — | MLP | 150185106 |
| VALE | VALE SA-SP ADR | 153,067 | $1.962M | 0.0% | $12.82 | — | ADR | 91912E105 |
| — | SKECHERS USA-A | 65,270 | $1.959M | 0.0% | $31.18 | — | COMMON STOCK | 830566105 |
| LSCC | LATTICE SEMICOND | 297,537 | $1.952M | 0.0% | $6.88 | — | COMMON STOCK | 518415104 |
| DLTR | DOLLAR TREE INC | 22,838 | $1.941M | 0.0% | $92.22 | 0.0% | COMMON STOCK | 256746108 |
| PWR | QUANTA SERVICES | 58,057 | $1.939M | 0.0% | $35.29 | -2.7% | COMMON STOCK | 74762E102 |
| — | CORNERSTONE ONDE | 39,723 | $1.884M | 0.0% | $39.12 | — | COMMON STOCK | 21925Y103 |
| ROK | ROCKWELL AUTOMAT | 11,249 | $1.87M | 0.0% | $150.86 | 0.0% | COMMON STOCK | 773903109 |
| PSX | PHILLIPS 66 | 16,520 | $1.855M | 0.0% | $83.14 | 0.0% | COMMON STOCK | 718546104 |
| HGV | HILTON GRAND VAC | 52,715 | $1.829M | 0.0% | $40.47 | 0.0% | COMMON STOCK | 43283X105 |
| VEEV | VEEVA SYSTEMS-A | 23,384 | $1.797M | 0.0% | $76.04 | 0.0% | COMMON STOCK | 922475108 |
| CCL | CARNIVAL CORP | 31,332 | $1.796M | 0.0% | $59.48 | -0.9% | COMMON STOCK | 143658300 |
| AXON | AXON ENTERPRISE | 27,942 | $1.765M | 0.0% | $54.10 | 0.0% | COMMON STOCK | 05464C101 |
| NOW | SERVICENOW INC | 9,971 | $1.72M | 0.0% | $34.65 | 0.0% | COMMON STOCK | 81762P102 |
| PCG | PG&E CORP | 40,076 | $1.706M | 0.0% | $42.86 | 0.0% | COMMON STOCK | 69331C108 |
| — | CELGENE CORP | 21,261 | $1.689M | 0.0% | $81.85 | — | COMMON STOCK | 151020104 |
| HLT | HILTON WORLDWIDE | 21,340 | $1.689M | 0.0% | $79.31 | 0.0% | COMMON STOCK | 43300A203 |
| SNY | SANOFI-ADR | 42,107 | $1.685M | 0.0% | $40.02 | — | ADR | 80105N105 |
| GDDY | GODADDY INC-A | 22,963 | $1.621M | 0.0% | $42.95 | +58.3% | COMMON STOCK | 380237107 |
| LNT | ALLIANT ENERGY | 38,134 | $1.614M | 0.0% | $32.46 | 0.0% | COMMON STOCK | 018802108 |
| — | FLAGSTAR BANCORP | 47,100 | $1.614M | 0.0% | $34.27 | — | COMMON STOCK | 337930705 |
| GWW | WW GRAINGER INC | 5,198 | $1.603M | 0.0% | $269.51 | 0.0% | COMMON STOCK | 384802104 |
| KEY | KEYCORP | 81,896 | $1.6M | 0.0% | $12.75 | +9.6% | COMMON STOCK | 493267108 |
| RCL | ROYAL CARIBBEAN | 14,941 | $1.548M | 0.0% | $102.70 | 0.0% | COMMON STOCK | V7780T103 |
| FICO | FAIR ISAAC CORP | 7,923 | $1.532M | 0.0% | $162.72 | +11.3% | COMMON STOCK | 303250104 |
| CDZI | CADIZ INC | 116,033 | $1.52M | 0.0% | $13.09 | -0.8% | COMMON STOCK | 127537207 |
| — | DIPLOMAT PHARMAC | 59,455 | $1.52M | 0.0% | $25.57 | — | COMMON STOCK | 25456K101 |
| — | HCP INC | 57,650 | $1.489M | 0.0% | $25.83 | — | REIT | 40414L109 |
| SPB | SPECTRUM BRANDS | 112,771 | $1.476M | 0.0% | $82.40 | 0.0% | COMMON STOCK | 84790A105 |
| — | CITRIX SYSTEMS | 14,056 | $1.474M | 0.0% | $84.58 | — | COMMON STOCK | 177376100 |
| — | PROOFPOINT INC | 12,770 | $1.473M | 0.0% | $115.35 | — | COMMON STOCK | 743424103 |
| EFA | ISHARES-MSCI EAF | 21,699 | $1.453M | 0.0% | $66.96 | — | ETP | 464287465 |
| MCHI | ISHARES MSCI CHI | 22,256 | $1.438M | 0.0% | $65.54 | — | ETP | 46429B671 |
| AKAM | AKAMAI TECHNOLOG | 19,626 | $1.437M | 0.0% | $68.09 | +10.2% | COMMON STOCK | 00971T101 |
| CHE | CHEMED CORP | 4,454 | $1.433M | 0.0% | $305.14 | 0.0% | COMMON STOCK | 16359R103 |
| LKQ | LKQ CORP | 44,802 | $1.429M | 0.0% | $29.94 | 0.0% | COMMON STOCK | 501889208 |
| PENN | PENN NATL GAMING | 42,451 | $1.426M | 0.0% | $30.27 | +3.2% | COMMON STOCK | 707569109 |
| IBKR | INTERACTIVE BROK | 22,021 | $1.418M | 0.0% | $17.25 | 0.0% | COMMON STOCK | 45841N107 |
| IQV | IQVIA HOLDINGS I | 14,008 | $1.398M | 0.0% | $99.91 | 0.0% | COMMON STOCK | 46266C105 |
| KNSL | KINSALE CAPITAL | 25,411 | $1.394M | 0.0% | $50.35 | +2.9% | COMMON STOCK | 49714P108 |
| CAH | CARDINAL HEALTH | 28,274 | $1.381M | 0.0% | $45.11 | 0.0% | COMMON STOCK | 14149Y108 |
| WST | WEST PHARMACEUT | 13,905 | $1.381M | 0.0% | $89.91 | 0.0% | COMMON STOCK | 955306105 |
| JD | JD.COM INC-ADR | 35,355 | $1.377M | 0.0% | $38.95 | — | ADR | 47215P106 |
| BOOT | BOOT BARN HOLDIN | 66,066 | $1.371M | 0.0% | $21.08 | 0.0% | COMMON STOCK | 099406100 |
| — | BENEFITFOCUS INC | 40,733 | $1.369M | 0.0% | $29.73 | — | COMMON STOCK | 08180D106 |
| FAST | FASTENAL CO | 27,469 | $1.322M | 0.0% | $10.63 | 0.0% | COMMON STOCK | 311900104 |
| TBCH | TURTLE BEACH COR | 64,890 | $1.319M | 0.0% | $12.58 | 0.0% | COMMON STOCK | 900450206 |
| — | CARBON BLACK INC | 50,000 | $1.3M | 0.0% | $26.00 | — | COMMON STOCK | 14081R103 |
| — | APARTMENT INVEST | 30,728 | $1.3M | 0.0% | $42.31 | — | REIT | 03748R101 |
| FISV | FISERV INC | 17,294 | $1.281M | 0.0% | $72.61 | 0.0% | COMMON STOCK | 337738108 |
| — | TELLURIAN INC | 152,597 | $1.27M | 0.0% | $8.14 | — | COMMON STOCK | 87968A104 |
| XLF | SPDR-FINL SELECT | 47,580 | $1.265M | 0.0% | $27.57 | — | ETP | 81369Y605 |
| H | HYATT HOTELS-A | 16,085 | $1.241M | 0.0% | $77.18 | 0.0% | COMMON STOCK | 448579102 |
| DVN | DEVON ENERGY CO | 28,069 | $1.234M | 0.0% | $27.59 | 0.0% | COMMON STOCK | 25179M103 |
| TGT | TARGET CORP | 16,176 | $1.231M | 0.0% | $59.64 | 0.0% | COMMON STOCK | 87612E106 |
| SRRK | SCHOLAR ROCK HOL | 77,930 | $1.216M | 0.0% | $18.88 | 0.0% | COMMON STOCK | 80706P103 |
| AXTA | AXALTA COATING S | 40,041 | $1.214M | 0.0% | $31.61 | -0.8% | COMMON STOCK | G0750C108 |
| YELP | YELP INC | 30,977 | $1.214M | 0.0% | $43.25 | 0.0% | COMMON STOCK | 985817105 |
| — | VIVEVE MEDICAL I | 441,279 | $1.2M | 0.0% | $3.57 | — | COMMON STOCK | 92852W204 |
| — | CISION LTD | 80,208 | $1.199M | 0.0% | $14.95 | — | COMMON STOCK | G1992S109 |
| LOW | LOWE'S COS INC | 12,336 | $1.179M | 0.0% | $67.66 | +16.3% | COMMON STOCK | 548661107 |
| LGND | LIGAND PHARM | 5,662 | $1.173M | 0.0% | $111.59 | 0.0% | COMMON STOCK | 53220K504 |
| — | LIBERTY MEDIA- A | 25,679 | $1.157M | 0.0% | $41.46 | — | TRACKING STK | 531229409 |
| XLE | SPDR-ENERGY SEL | 15,235 | $1.157M | 0.0% | $67.41 | — | ETP | 81369Y506 |
| DY | DYCOM INDS | 12,228 | $1.156M | 0.0% | $102.36 | 0.0% | COMMON STOCK | 267475101 |
| VRNS | VARONIS SYSTEMS | 15,414 | $1.148M | 0.0% | $23.97 | 0.0% | COMMON STOCK | 922280102 |
| IMAX | IMAX CORP | 51,413 | $1.139M | 0.0% | $20.79 | +7.2% | COMMON STOCK | 45245E109 |
| HLI | HOULIHAN LOKEY I | 22,089 | $1.131M | 0.0% | $40.89 | 0.0% | COMMON STOCK | 441593100 |
| — | DOUBLE EAGLE-CW | 500,000 | $1.13M | 0.0% | $1.44 | — | EQUITY WRT | 971375118 |
| EVH | EVOLENT HEALTH-A | 52,623 | $1.108M | 0.0% | $18.93 | 0.0% | COMMON STOCK | 30050B101 |
| — | WR GRACE & CO | 15,093 | $1.106M | 0.0% | $73.28 | — | COMMON STOCK | 38388F108 |
| GILD | GILEAD SCIENCES | 15,489 | $1.097M | 0.0% | $58.92 | -10.5% | COMMON STOCK | 375558103 |
| — | LIMELIGHT NETWOR | 244,999 | $1.095M | 0.0% | $4.42 | — | COMMON STOCK | 53261M104 |
| XLI | SPDR-INDU SELECT | 15,082 | $1.08M | 0.0% | $71.61 | — | ETP | 81369Y704 |
| VISN | COMMSCOPE HOLDIN | 35,962 | $1.05M | 0.0% | $35.64 | -7.7% | COMMON STOCK | 20337X109 |
| HEI | HEICO CORP | 14,128 | $1.03M | 0.0% | $65.40 | +11.1% | COMMON STOCK | 422806109 |
| — | PURE ACQUISITION | 100,000 | $1.025M | 0.0% | $10.25 | — | UNIT | 74621Q205 |
| FMC | FMC CORP | 11,456 | $1.022M | 0.0% | $60.54 | 0.0% | COMMON STOCK | 302491303 |
| IGV | ISHARES S&P NATS | 5,500 | $1.005M | 0.0% | $182.73 | — | ETP | 464287515 |
| — | TOTAL SYS SERVS | 11,863 | $1.003M | 0.0% | $84.55 | — | COMMON STOCK | 891906109 |
| ESNT | ESSENT GROUP LTD | 27,917 | $1M | 0.0% | $32.41 | 0.0% | COMMON STOCK | G3198U102 |
| LVS | LAS VEGAS SANDS | 13,031 | $995K | 0.0% | $65.69 | 0.0% | COMMON STOCK | 517834107 |
| MTG | MGIC INVT CORP | 91,157 | $977K | 0.0% | $10.89 | 0.0% | COMMON STOCK | 552848103 |
| BF/B | BROWN-FORMAN -B | 19,420 | $952K | 0.0% | $48.18 | 0.0% | COMMON STOCK | 115637209 |
| DHR | DANAHER CORP | 9,576 | $945K | 0.0% | $85.98 | 0.0% | COMMON STOCK | 235851102 |
| IEFA | ISH CORE EAFE | 14,782 | $937K | 0.0% | $63.39 | — | ETP | 46432F842 |
| — | TWO HARBORS INVE | 59,049 | $933K | 0.0% | $15.80 | — | REIT | 90187B408 |
| VCEL | VERICEL CORP | 96,037 | $932K | 0.0% | $12.46 | 0.0% | COMMON STOCK | 92346J108 |
| SPOT | SPOTIFY TECHNOLO | 5,472 | $921K | 0.0% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| OLLI | OLLIE'S BARGAIN | 12,687 | $920K | 0.0% | $56.91 | +18.7% | COMMON STOCK | 681116109 |
| — | ASPEN INSURANCE | 22,506 | $916K | 0.0% | $40.70 | — | COMMON STOCK | G05384105 |
| — | CHANGYOU.COM-ADR | 54,639 | $911K | 0.0% | $36.43 | — | ADR | 15911M107 |
| BLMN | BLOOMIN' BRANDS | 44,714 | $899K | 0.0% | $18.41 | 0.0% | COMMON STOCK | 094235108 |
| BIO | BIO-RAD LABS-A | 3,113 | $898K | 0.0% | $276.12 | 0.0% | COMMON STOCK | 090572207 |
| LNC | LINCOLN NATL CRP | 14,304 | $890K | 0.0% | $49.05 | 0.0% | COMMON STOCK | 534187109 |
| GLD | SPDR GOLD TRUST | 7,483 | $888K | 0.0% | $118.67 | — | ETP | 78463V107 |
| RHI | ROBERT HALF INTL | 13,585 | $884K | 0.0% | $63.41 | 0.0% | COMMON STOCK | 770323103 |
| GDX | MKT VECT-GOLD MI | 39,244 | $876K | 0.0% | $22.32 | — | ETP | 92189F106 |
| EWH | ISHARES-HONGKONG | 36,100 | $874K | 0.0% | $24.21 | — | ETP | 464286871 |
| — | SODASTREAM INTER | 9,667 | $825K | 0.0% | $85.34 | — | COMMON STOCK | M9068E105 |
| EWJ | ISHARES MSCI JPN | 14,067 | $815K | 0.0% | $57.94 | — | ETP | 46434G822 |
| LLY | ELI LILLY & CO | 9,545 | $814K | 0.0% | $73.70 | 0.0% | COMMON STOCK | 532457108 |
| — | ANDEAVOR LOGISTI | 18,707 | $796K | 0.0% | $42.55 | — | MLP | 03350F106 |
| STC | STEWART INFO SVC | 18,335 | $790K | 0.0% | $42.89 | 0.0% | COMMON STOCK | 860372101 |
| — | L BRANDS INC | 21,223 | $783K | 0.0% | $36.89 | — | COMMON STOCK | 501797104 |
| ASND | ASCENDIS PHA-ADR | 11,758 | $782K | 0.0% | $65.40 | — | ADR | 04351P101 |
| FDS | FACTSET RESEARCH | 3,942 | $781K | 0.0% | $185.27 | 0.0% | COMMON STOCK | 303075105 |
| — | SYNOVUS FINL | 14,688 | $776K | 0.0% | $52.83 | — | COMMON STOCK | 87161C501 |
| LBRT | LIBERTY OILFIE-A | 41,127 | $770K | 0.0% | $19.60 | 0.0% | COMMON STOCK | 53115L104 |
| QQQ | INVESCO QQQ TRUS | 4,424 | $759K | 0.0% | $171.56 | — | ETP | 46090E103 |
| EPI | WISDOMTREE INDIA | 30,172 | $759K | 0.0% | $25.16 | — | ETP | 97717W422 |
| CGNX | COGNEX CORP | 17,022 | $759K | 0.0% | $44.22 | 0.0% | COMMON STOCK | 192422103 |
| — | CIT GROUP INC | 14,552 | $734K | 0.0% | $50.44 | — | COMMON STOCK | 125581801 |
| PRU | PRUDENTL FINL | 7,584 | $709K | 0.0% | $77.10 | -9.6% | COMMON STOCK | 744320102 |
| — | ALTAIR ENGINEE-A | 20,691 | $707K | 0.0% | $34.17 | — | COMMON STOCK | 021369103 |
| PTEN | PATTERSON-UTI | 38,834 | $699K | 0.0% | $20.65 | -2.9% | COMMON STOCK | 703481101 |
| — | IMPERVA INC | 14,398 | $695K | 0.0% | $43.29 | — | COMMON STOCK | 45321L100 |
| PTCT | PTC THERAPEUTICS | 20,278 | $684K | 0.0% | $31.18 | 0.0% | COMMON STOCK | 69366J200 |
| PLD | PROLOGIS INC | 10,381 | $682K | 0.0% | $49.87 | +4.2% | REIT | 74340W103 |
| GLOB | GLOBANT SA | 11,938 | $678K | 0.0% | $49.97 | 0.0% | COMMON STOCK | L44385109 |
| V | VISA INC-CLASS A | 5,114 | $677K | 0.0% | $112.33 | +8.7% | COMMON STOCK | 92826C839 |
| WH | WYNDHAM HOTELS & | 11,285 | $664K | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| — | EXTRACTION OIL & | 44,849 | $659K | 0.0% | $13.97 | — | COMMON STOCK | 30227M105 |
| — | DISCOVERY INC - | 23,271 | $640K | 0.0% | $27.50 | — | COMMON STOCK | 25470F104 |
| — | STORE CAPITAL | 23,305 | $639K | 0.0% | $27.42 | — | REIT | 862121100 |
| VNQI | VG GLB EX-US R E | 10,753 | $625K | 0.0% | $58.12 | — | ETP | 922042676 |
| — | WELBILT INC | 27,874 | $622K | 0.0% | $22.31 | — | COMMON STOCK | 949090104 |
| TEVA | TEVA PHARM-ADR | 25,484 | $620K | 0.0% | $24.33 | — | ADR | 881624209 |
| KO | COCA-COLA CO/THE | 13,724 | $602K | 0.0% | $35.07 | -3.0% | COMMON STOCK | 191216100 |
| — | EDUCATION REALTY | 14,271 | $592K | 0.0% | $41.48 | — | REIT | 28140H203 |
| HP | HELMERICH & PAYN | 9,273 | $591K | 0.0% | $68.04 | 0.0% | COMMON STOCK | 423452101 |
| — | COOPER COS INC | 2,508 | $591K | 0.0% | $235.65 | — | COMMON STOCK | 216648402 |
| — | FINANCIAL ENGINE | 13,097 | $588K | 0.0% | $39.72 | — | COMMON STOCK | 317485100 |
| — | VONAGE HOLDINGS | 45,220 | $583K | 0.0% | $10.86 | — | COMMON STOCK | 92886T201 |
| NCLH | NORWEGIAN CRUISE | 12,289 | $581K | 0.0% | $56.07 | -6.1% | COMMON STOCK | G66721104 |
| — | MKT VECT-RUSSIA | 27,139 | $576K | 0.0% | $21.22 | — | ETP | 92189F403 |
| — | FGL HOLDINGS | 68,250 | $573K | 0.0% | $8.40 | — | COMMON STOCK | G3402M102 |
| SNPS | SYNOPSYS INC | 6,579 | $563K | 0.0% | $87.15 | 0.0% | COMMON STOCK | 871607107 |
| HIG | HARTFORD FINL SV | 10,979 | $561K | 0.0% | $44.16 | 0.0% | COMMON STOCK | 416515104 |
| EWBC | EAST WEST BNCRP | 8,599 | $561K | 0.0% | $55.91 | 0.0% | COMMON STOCK | 27579R104 |
| — | TRAVELPORT WORLD | 30,223 | $560K | 0.0% | $16.34 | — | COMMON STOCK | G9019D104 |
| BHP | BHP BILLITON ADR (of BHP AU) | 11,119 | $556K | 0.0% | $50.00 | — | ADR | 088606108 |
| — | DIAMOND OFFSHORE | 26,581 | $554K | 0.0% | $14.66 | — | COMMON STOCK | 25271C102 |
| — | KEANE GROUP INC | 39,911 | $546K | 0.0% | $13.68 | — | COMMON STOCK | 48669A108 |
| CTRE | CARETRUST REI | 32,289 | $539K | 0.0% | $16.69 | — | REIT | 14174T107 |
| — | SIRIUS XM HOLDIN | 78,029 | $528K | 0.0% | $5.73 | — | COMMON STOCK | 82968B103 |
| HZO | MARINEMAX INC | 27,483 | $521K | 0.0% | $21.62 | 0.0% | COMMON STOCK | 567908108 |
| GEF | GREIF INC-CL A | 9,716 | $514K | 0.0% | $43.51 | 0.0% | COMMON STOCK | 397624107 |
| — | LANDCADIA HOLDIN | 500,000 | $500K | 0.0% | $10.03 | — | UNIT | 51476W206 |
| — | DFB HEALTHCARE A | 500,000 | $500K | 0.0% | $10.05 | — | UNIT | 23291E208 |
| ADM | ARCHER-DANIELS | 10,876 | $498K | 0.0% | $35.86 | 0.0% | COMMON STOCK | 039483102 |
| SRPT | SAREPTA THERAPEU | 3,667 | $485K | 0.0% | $46.14 | +104.4% | COMMON STOCK | 803607100 |
| — | HUDSON LTD-CL A | 27,572 | $482K | 0.0% | $16.28 | — | COMMON STOCK | G46408103 |
| — | IAC/INTERACTIVEC | 3,153 | $481K | 0.0% | $152.55 | — | COMMON STOCK | 44919P508 |
| — | INTL SPEEDWAY-A | 10,688 | $478K | 0.0% | $44.72 | — | COMMON STOCK | 460335201 |
| GRFS | GRIFOLS SA-ADR | 21,748 | $468K | 0.0% | $22.00 | — | ADR | 398438408 |
| GPK | GRAPHIC PACKAGIN | 31,979 | $464K | 0.0% | $14.84 | 0.0% | COMMON STOCK | 388689101 |
| AGIO | AGIOS PHARMACEUT | 5,490 | $462K | 0.0% | $82.20 | +6.1% | COMMON STOCK | 00847X104 |
| EVR | EVERCORE INC | 4,382 | $462K | 0.0% | $87.04 | 0.0% | COMMON STOCK | 29977A105 |
| MLM | MARTIN MAR MTLS | 2,064 | $461K | 0.0% | $201.62 | 0.0% | COMMON STOCK | 573284106 |
| — | AARON'S INC | 10,556 | $459K | 0.0% | $43.48 | — | COMMON STOCK | 002535300 |
| THD | ISHARES THAI | 5,572 | $458K | 0.0% | $82.20 | — | ETP | 464286624 |
| — | DELPHI TECHNOLOG | 10,045 | $457K | 0.0% | $45.50 | — | COMMON STOCK | G2709G107 |
| — | PDC ENERGY INC | 7,504 | $454K | 0.0% | $60.50 | — | COMMON STOCK | 69327R101 |
| VGK | VANGUARD EUR ETF | 8,081 | $454K | 0.0% | $56.18 | — | ETP | 922042874 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 4,846 | $450K | 0.0% | $102.73 | — | ADR | 400506101 |
| VIPS | VIPSHOP HOLDINGS | 40,400 | $438K | 0.0% | $16.21 | — | ADR | 92763W103 |
| JEF | JEFFERIES FINANC | 18,525 | $421K | 0.0% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| HIW | HIGHWOODS PROP | 7,955 | $404K | 0.0% | $50.79 | — | REIT | 431284108 |
| EWL | ISHARES-SWITZERL | 12,328 | $402K | 0.0% | $32.61 | — | ETP | 464286749 |
| EEFT | EURONET WORLDWID | 4,735 | $397K | 0.0% | $80.91 | 0.0% | COMMON STOCK | 298736109 |
| VEU | VANGUARD FTSE AL | 7,644 | $396K | 0.0% | $51.81 | — | ETP | 922042775 |
| PEB | PEBBLEBROOK HOTE | 10,184 | $395K | 0.0% | $38.79 | — | REIT | 70509V100 |
| ASHR | DEUTSCHE X-TRACK | 14,761 | $392K | 0.0% | $26.56 | — | ETP | 233051879 |
| — | LAREDO PETROLEUM | 40,224 | $387K | 0.0% | $9.62 | — | COMMON STOCK | 516806106 |
| — | ALLERGAN PLC | 2,295 | $383K | 0.0% | $166.88 | — | COMMON STOCK | G0177J108 |
| UTHR | UNITED THERAPEUT | 3,327 | $376K | 0.0% | $109.92 | 0.0% | COMMON STOCK | 91307C102 |
| — | GENESEE & WYOMIN | 4,602 | $374K | 0.0% | $81.27 | — | COMMON STOCK | 371559105 |
| — | TRISTATE CAPITAL | 14,300 | $373K | 0.0% | $26.08 | — | COMMON STOCK | 89678F100 |
| GGAL | GRUPO GALICI-ADR | 11,266 | $372K | 0.0% | $33.02 | — | ADR | 399909100 |
| DXJ | WISDOMTREE JAP H | 6,834 | $369K | 0.0% | $53.99 | — | ETP | 97717W851 |
| CHRS | COHERUS BIOSCIEN | 26,358 | $369K | 0.0% | $14.31 | 0.0% | COMMON STOCK | 19249H103 |
| RWX | SPDR DJ INTERNAT | 9,372 | $367K | 0.0% | $39.16 | — | ETP | 78463X863 |
| COP | CONOCOPHILLIPS | 5,263 | $366K | 0.0% | $43.76 | +18.4% | COMMON STOCK | 20825C104 |
| VEA | VANG EURO PAC | 8,500 | $365K | 0.0% | $42.94 | — | ETP | 921943858 |
| — | AVANGRID INC | 6,773 | $358K | 0.0% | $52.86 | — | COMMON STOCK | 05351W103 |
| VCR | VANGUARD CN DI E | 2,066 | $350K | 0.0% | $158.66 | — | ETP | 92204A108 |
| TECK | TECK RESOURCES-B | 13,506 | $344K | 0.0% | $26.78 | 0.0% | COMMON STOCK | 878742204 |
| MCHP | MICROCHIP TECH | 3,750 | $341K | 0.0% | $40.19 | 0.0% | COMMON STOCK | 595017104 |
| — | CIRCOR INTL | 9,202 | $340K | 0.0% | $36.95 | — | COMMON STOCK | 17273K109 |
| TWLO | TWILIO INC - A | 6,000 | $336K | 0.0% | $49.53 | 0.0% | COMMON STOCK | 90138F102 |
| KMI | KINDER MORGAN IN | 19,015 | $336K | 0.0% | $10.58 | 0.0% | COMMON STOCK | 49456B101 |
| AJG | ARTHUR J GALLAGH | 5,141 | $336K | 0.0% | $60.39 | +1.0% | COMMON STOCK | 363576109 |
| BMRN | BIOMARIN PHARMAC | 3,480 | $328K | 0.0% | $86.57 | +1.2% | COMMON STOCK | 09061G101 |
| CHRW | CH ROBINSON | 3,896 | $326K | 0.0% | $76.47 | -2.6% | COMMON STOCK | 12541W209 |
| BBD | BRADESCO-ADR | 47,482 | $326K | 0.0% | $8.45 | — | ADR | 059460303 |
| AVAV | AEROVIRONMENT IN | 4,488 | $321K | 0.0% | $56.88 | 0.0% | COMMON STOCK | 008073108 |
| — | LOXO ONCOLOGY IN | 1,847 | $320K | 0.0% | $173.25 | — | COMMON STOCK | 548862101 |
| — | MARATHON OIL | 15,104 | $315K | 0.0% | $16.93 | — | COMMON STOCK | 565849106 |
| HD | HOME DEPOT INC | 1,616 | $315K | 0.0% | $155.00 | 0.0% | COMMON STOCK | 437076102 |
| IVW | ISHARES-SP500 GR | 1,899 | $309K | 0.0% | $162.72 | — | ETP | 464287309 |
| — | SABAN CAPITAL AC | 300,000 | $300K | 0.0% | $10.08 | — | UNIT | 78516C205 |
| — | ARENA PHARMACEUT | 6,816 | $297K | 0.0% | $40.30 | — | COMMON STOCK | 040047607 |
| — | WRIGHT MEDICAL G | 11,448 | $297K | 0.0% | $25.94 | — | COMMON STOCK | N96617118 |
| CMA | COMERICA INC | 3,194 | $290K | 0.0% | $56.25 | +19.8% | COMMON STOCK | 200340107 |
| PBYI | PUMA BIOTECHNOLO | 4,892 | $289K | 0.0% | $57.95 | 0.0% | COMMON STOCK | 74587V107 |
| PCH | POTLATCHDELTIC C | 5,681 | $289K | 0.0% | $50.87 | — | REIT | 737630103 |
| — | SOGOU INC-ADR | 24,921 | $285K | 0.0% | $11.44 | — | ADR | 83409V104 |
| FHN | FIRST HORIZON NA | 15,968 | $285K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 320517105 |
| IWF | ISHARES-RS 1K GR | 1,889 | $272K | 0.0% | $143.99 | — | ETP | 464287614 |
| — | COLONY CAPITAL I | 43,593 | $272K | 0.0% | $6.24 | — | REIT | 19626G108 |
| — | ELDORADO RESORTS | 6,752 | $264K | 0.0% | $33.04 | — | COMMON STOCK | 28470R102 |
| NVT | NVENT ELECTRIC | 10,494 | $263K | 0.0% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| EWY | ISHARES-S KOREA | 3,703 | $251K | 0.0% | $67.78 | — | ETP | 464286772 |
| — | KOSMOS ENERGY LT | 30,275 | $250K | 0.0% | $8.26 | — | COMMON STOCK | G5315B107 |
| — | HOLLYSYS AUTOMAT | 11,000 | $244K | 0.0% | $22.18 | — | COMMON STOCK | G45667105 |
| EPOL | ISHARES MSCI POL | 11,196 | $244K | 0.0% | $25.11 | — | ETP | 46429B606 |
| INDA | ISHARES MSCI IND | 7,300 | $243K | 0.0% | $33.29 | — | ETP | 46429B598 |
| — | FIRST DATA COR-A | 11,569 | $242K | 0.0% | $20.92 | — | COMMON STOCK | 32008D106 |
| — | MAZOR ROBOTI-ADR | 4,315 | $240K | 0.0% | $55.62 | — | ADR | 57886P103 |
| — | COMSCORE INC | 11,000 | $240K | 0.0% | $21.82 | — | COMMON STOCK | 20564W105 |
| WAT | WATERS CORP | 1,232 | $239K | 0.0% | $196.97 | 0.0% | COMMON STOCK | 941848103 |
| FIZZ | NATL BEVERAGE | 2,201 | $235K | 0.0% | $37.56 | 0.0% | COMMON STOCK | 635017106 |
| — | ATLANTIC CAPITAL | 11,940 | $235K | 0.0% | $19.68 | — | COMMON STOCK | 048269203 |
| ABT | ABBOTT LABS | 3,785 | $231K | 0.0% | $45.59 | +16.6% | COMMON STOCK | 002824100 |
| KBR | KBR INC | 12,395 | $222K | 0.0% | $15.79 | 0.0% | COMMON STOCK | 48242W106 |
| — | ZENDESK INC | 4,070 | $222K | 0.0% | $54.55 | — | COMMON STOCK | 98936J101 |
| — | MACQUARIE INFRAS | 5,209 | $220K | 0.0% | $42.23 | — | COMMON STOCK | 55608B105 |
| MTUM | ISH USA MOMENTUM | 2,000 | $219K | 0.0% | $109.50 | — | ETP | 46432F396 |
| SHOP | SHOPIFY INC - A | 1,499 | $219K | 0.0% | $12.94 | +9.3% | COMMON STOCK | 82509L107 |
| EWG | ISHARES-GERMANY | 7,196 | $216K | 0.0% | $30.02 | — | ETP | 464286806 |
| EVRG | EVERGY INC | 3,801 | $213K | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| ARCB | ARCBEST CORP | 4,591 | $210K | 0.0% | $39.05 | 0.0% | COMMON STOCK | 03937C105 |
| — | AON PLC | 1,520 | $208K | 0.0% | $136.84 | — | COMMON STOCK | G0408V102 |
| PBR/A | PETROBR-SP P ADR | 23,466 | $207K | 0.0% | $8.82 | — | ADR | 71654V101 |
| WLY | WILEY JOHN&SON-A | 3,270 | $204K | 0.0% | $51.74 | 0.0% | COMMON STOCK | 968223206 |
| QRVO | QORVO INC | 2,535 | $203K | 0.0% | $77.31 | 0.0% | COMMON STOCK | 74736K101 |
| HAE | HAEMONETICS CORP | 2,259 | $203K | 0.0% | $68.61 | +23.1% | COMMON STOCK | 405024100 |
| FCX | FREEPORT-MCMORAN | 10,922 | $189K | 0.0% | $15.42 | 0.0% | COMMON STOCK | 35671D857 |
| ESRT | EMPIRE STATE REA | 10,837 | $185K | 0.0% | $16.78 | — | REIT | 292104106 |
| GTN | GRAY TELEVISION | 11,690 | $185K | 0.0% | $15.09 | -20.4% | COMMON STOCK | 389375106 |
| YTRA | YATRA ONLINE INC | 23,600 | $126K | 0.0% | $7.17 | 0.0% | COMMON STOCK | G98338109 |
| — | PURPLE INNO-CW20 | 200,000 | $126K | 0.0% | $0.89 | — | EQUITY WRT | 74640Y114 |
| — | PIERIS PHARMACEU | 23,348 | $118K | 0.0% | $5.05 | — | COMMON STOCK | 720795103 |
| ARDX | ARDELYX INC | 27,359 | $101K | 0.0% | $5.33 | -12.9% | COMMON STOCK | 039697107 |
| — | JIANPU TECHNOLOG | 14,672 | $97,000 | 0.0% | $6.61 | — | ADR | 47738D101 |
| — | NEXEO SOLUT-CW19 | 149,600 | $85,000 | 0.0% | $0.84 | — | EQUITY WRT | 65342H110 |
| — | MAIDEN HOLDINGS | 10,220 | $79,000 | 0.0% | $6.56 | — | COMMON STOCK | G5753U112 |
| — | RIGEL PHARMACEUT | 23,906 | $68,000 | 0.0% | $2.84 | — | COMMON STOCK | 766559603 |
| — | J.C. PENNEY CO | 20,930 | $49,000 | 0.0% | $4.00 | — | COMMON STOCK | 708160106 |
| — | SILVER RUN-CW22 | 33,332 | $47,000 | 0.0% | $1.56 | — | EQUITY WRT | 02133L117 |
| GZTGF | GAZIT GLOBE LTD | 295,119 | $27,000 | 0.0% | $9.68 | -1.3% | COMMON STOCK | M4793C102 |
| CELJF | CELLCOM ISRAEL | 50,003 | $3,000 | 0.0% | $6.79 | 0.0% | COMMON STOCK | M2196U109 |