Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.875B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 826,430 | $153M | 5.3% | $185.53 | $98.41 | +88.5% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 213,722 | $51.93M | 1.8% | $243.00 | $213.41 | +13.9% | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 487,454 | $48.07M | 1.7% | $98.61 * | $59.01 | +55.1% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,050,287 | $46.31M | 1.6% | $44.10 * | $30.96 | +25.4% | SHS | H50430232 |
| BZUN | BAOZUN INC | 684,548 | $37.45M | 1.3% | $54.70 | $31.98 | +71.1% | SPONSORED ADR | 06684L103 |
| WB | WEIBO CORP | 397,482 | $35.28M | 1.2% | $88.76 | $74.68 | +18.9% | SPONSORED ADR | 948596101 |
| UBS | UBS GROUP AG | 2,205,667 | $34.13M | 1.2% | $15.47 | $17.33 | -11.5% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,850 | $28.65M | 1.0% | $42.20 | $37.12 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| ICUI | ICU MED INC | 96,131 | $28.23M | 1.0% | $293.65 | $63.83 | +360.0% | COM | 44930G107 |
| — | CTRIP COM INTL LTD | 25,990,000 | $26.8M | 0.9% | $1.03 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DB | DEUTSCHE BANK AG | 2,485,886 | $26.5M | 0.9% | $10.66 * | $14.68 | -36.2% | NAMEN AKT | D18190898 |
| — | NEW ORIENTAL ED & TECH GRP I | 278,048 | $26.32M | 0.9% | $94.66 | $85.97 | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 177,917 | $25.39M | 0.9% | $142.69 * | $74.60 | +74.0% | CL A | 518439104 |
| META | FACEBOOK INC | 122,222 | $23.75M | 0.8% | $194.32 | $156.85 | +23.0% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 417,414 | $22.71M | 0.8% | $54.40 * | $38.36 | +10.3% | COM | 67077M108 |
| — | INFINITY PPTY & CAS CORP | 143,500 | $20.43M | 0.7% | $142.36 | $62.35 | — | COM | 45665Q103 |
| JNJ | JOHNSON & JOHNSON | 164,273 | $19.93M | 0.7% | $121.34 * | $80.79 | +21.8% | COM | 478160104 |
| — | APACHE CORP | 403,677 | $18.87M | 0.7% | $46.75 | $52.65 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 260,048 | $18.42M | 0.6% | $70.84 * | $56.20 | -5.3% | COM | 375558103 |
| — | VALIDUS HOLDINGS LTD | 263,439 | $17.81M | 0.6% | $67.60 | $66.75 | — | COM SHS | G9319H102 |
| — | GOLAR LNG LTD | 16,222,000 | $17.64M | 0.6% | $1.09 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| V | VISA INC | 133,065 | $17.63M | 0.6% | $132.45 * | $117.00 | +7.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 484,672 | $17.58M | 0.6% | $36.28 * | $19.09 | +28.8% | COM | 717081103 |
| — | CAVIUM INC | 201,100 | $17.39M | 0.6% | $86.50 | $82.83 | — | COM | 14964U108 |
| FTI | TECHNIPFMC PLC | 525,535 | $16.78M | 0.6% | $31.94 * | $19.03 | +15.4% | COM | G87110105 |
| — | SEAGATE TECHNOLOGY PLC | 294,224 | $16.61M | 0.6% | $56.47 | $45.31 | — | SHS | G7945M107 |
| — | CONNS INC | 500,000 | $16.5M | 0.6% | $33.00 | $49.47 | — | COM | 208242107 |
| NOC | NORTHROP GRUMMAN CORP | 53,517 | $16.47M | 0.6% | $307.70 * | $93.27 | +191.6% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 122,112 | $16.45M | 0.6% | $134.68 | $130.36 | — | COM | 774341101 |
| NXPI | NXP SEMICONDUCTORS N V | 148,645 | $16.24M | 0.6% | $109.27 * | $106.16 | -8.5% | COM | N6596X109 |
| ESE | ESCO TECHNOLOGIES INC | 280,000 | $16.16M | 0.6% | $57.70 * | $32.18 | +74.5% | COM | 296315104 |
| — | BUNGE LIMITED | 225,513 | $15.72M | 0.5% | $69.71 | $65.14 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 52,240 | $15.43M | 0.5% | $295.44 * | $91.65 | +163.4% | COM | 539830109 |
| LEN | LENNAR CORP | 286,404 | $15.04M | 0.5% | $52.50 * | $50.85 | -8.4% | CL A | 526057104 |
| IEMG | ISHARES INC | 280,788 | $14.74M | 0.5% | $52.51 | $54.72 | -4.0% | CORE MSCI EMKT | 46434G103 |
| — | ILG INC | 446,000 | $14.73M | 0.5% | $33.03 | $33.03 | — | COM | 44967H101 |
| PEP | PEPSICO INC | 133,603 | $14.54M | 0.5% | $108.87 * | $69.81 | +24.1% | COM | 713448108 |
| PVH | PVH CORP | 96,880 | $14.51M | 0.5% | $149.72 | $115.18 | +28.6% | COM | 693656100 |
| JD | JD COM INC | 371,723 | $14.48M | 0.5% | $38.95 | $40.42 | -3.6% | SPON ADR CL A | 47215P106 |
| — | TIFFANY & CO NEW | 108,817 | $14.32M | 0.5% | $131.60 | $82.88 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 127,336 | $14.3M | 0.5% | $112.31 * | $42.30 | +97.0% | COM | 718546104 |
| — | CHINA MOBILE LIMITED | 318,900 | $14.16M | 0.5% | $44.39 | $50.37 | — | SPONSORED ADR | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 262,800 | $13.97M | 0.5% | $53.16 * | $36.47 | +33.1% | COM | 171340102 |
| HAL | HALLIBURTON CO | 302,792 | $13.64M | 0.5% | $45.06 * | $39.18 | -1.3% | COM | 406216101 |
| POST | POST HLDGS INC | 158,242 | $13.61M | 0.5% | $86.02 * | $30.83 | +82.6% | COM | 737446104 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,389,000 | $13.54M | 0.5% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 284,551 | $13.33M | 0.5% | $46.85 | $31.79 | +47.4% | COM | 70959W103 |
| — | YY INC | 130,550 | $13.12M | 0.5% | $100.47 | $96.55 | — | ADS REPCOM CLA | 98426T106 |
| PWR | QUANTA SVCS INC | 391,929 | $13.09M | 0.5% | $33.40 | $28.62 | +14.5% | COM | 74762E102 |
| — | OASIS PETE INC NEW | 10,000,000 | $12.97M | 0.5% | $1.30 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| WRB | W R BERKLEY CORPORATION | 179,036 | $12.96M | 0.5% | $72.41 * | $9.83 | +84.4% | COM | 084423102 |
| AZO | AUTOZONE INC | 19,021 | $12.76M | 0.4% | $670.94 | $505.57 | +32.7% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 118,966 | $12.64M | 0.4% | $106.23 * | $80.71 | -1.5% | CL B | 911312106 |
| RACE | FERRARI N V | 91,986 | $12.51M | 0.4% | $136.03 | $131.45 | +2.7% | COM | N3167Y103 |
| HUN | HUNTSMAN CORP | 428,542 | $12.51M | 0.4% | $29.20 | $18.73 | +55.9% | COM | 447011107 |
| — | XL GROUP LTD | 222,200 | $12.43M | 0.4% | $55.95 | $54.18 | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 84,184 | $12.43M | 0.4% | $147.62 * | $158.60 | -9.9% | COM | 911363109 |
| — | AVAYA HLDGS CORP | 613,061 | $12.31M | 0.4% | $20.08 | $20.08 | — | COM | 05351X101 |
| — | XCERRA CORP | 849,800 | $11.87M | 0.4% | $13.97 | $13.97 | — | COM | 98400J108 |
| MDLZ | MONDELEZ INTL INC | 287,595 | $11.79M | 0.4% | $41.00 * | $34.06 | +0.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 10,395 | $11.74M | 0.4% | $1129.20 * | $42.84 | +30.8% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 915,069 | $11.73M | 0.4% | $12.82 | $10.91 | +17.5% | ADR | 91912E105 |
| — | ENVISION HEALTHCARE CORP | 262,981 | $11.57M | 0.4% | $44.01 | $44.01 | — | COM | 29414D100 |
| BF/B | BROWN FORMAN CORP | 235,066 | $11.52M | 0.4% | $49.01 * | $33.51 | +29.1% | CL B | 115637209 |
| — | AETNA INC NEW | 62,388 | $11.45M | 0.4% | $183.51 | $157.23 | — | COM | 00817Y108 |
| — | NEUROCRINE BIOSCIENCES INC | 7,870,000 | $11.42M | 0.4% | $1.45 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 477,338 | $11.09M | 0.4% | $23.24 * | $16.19 | -9.3% | SHS USD | G4863A108 |
| — | HRG GROUP INC | 834,800 | $10.93M | 0.4% | $13.09 | $13.55 | — | COM | 40434J100 |
| AAPL | APPLE INC | 59,016 | $10.92M | 0.4% | $185.10 * | $26.10 | +67.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 130,399 | $10.86M | 0.4% | $83.27 | $58.25 | +42.6% | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,300 | $10.84M | 0.4% | $98.24 | $45.21 | +117.3% | COM | 64125C109 |
| — | VECTREN CORP | 149,800 | $10.7M | 0.4% | $71.45 | $71.45 | — | COM | 92240G101 |
| UNH | UNITEDHEALTH GROUP INC | 43,398 | $10.65M | 0.4% | $245.33 * | $117.34 | +85.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,437 | $10.54M | 0.4% | $139.69 * | $104.05 | -7.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,046 | $10.52M | 0.4% | $55.34 * | $38.61 | +7.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 126,874 | $10.5M | 0.4% | $82.73 * | $55.24 | +6.0% | COM | 30231G102 |
| — | PDC ENERGY INC | 10,000,000 | $10.46M | 0.4% | $1.05 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | RSP PERMIAN INC | 228,600 | $10.06M | 0.3% | $44.02 | $44.02 | — | COM | 74978Q105 |
| BIIB | BIOGEN INC | 34,505 | $10.02M | 0.3% | $290.25 | $293.27 | -1.0% | COM | 09062X103 |
| NKE | NIKE INC | 123,984 | $9.879M | 0.3% | $79.68 * | $44.74 | +61.7% | CL B | 654106103 |
| — | BARRICK GOLD CORP | 750,470 | $9.855M | 0.3% | $13.13 | $13.38 | — | COM | 067901108 |
| CNH | CNH INDL N V | 894,275 | $9.417M | 0.3% | $10.53 * | $10.44 | -23.1% | SHS | N20944109 |
| EWY | ISHARES INC | 139,000 | $9.412M | 0.3% | $67.71 | $54.43 | +24.4% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 254,700 | $9.169M | 0.3% | $36.00 | $31.29 | +15.0% | MSCI TAIWAN ETF | 46434G772 |
| AMGN | AMGEN INC | 49,091 | $9.061M | 0.3% | $184.58 * | $111.19 | +32.1% | COM | 031162100 |
| COTY | COTY INC | 634,128 | $8.941M | 0.3% | $14.10 * | $17.00 | -23.4% | COM CL A | 222070203 |
| BDX | BECTON DICKINSON & CO | 37,300 | $8.936M | 0.3% | $239.57 * | $188.12 | +11.0% | COM | 075887109 |
| HDB | HDFC BANK LTD | 83,582 | $8.778M | 0.3% | $105.02 | $76.46 | +37.3% | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL ELECTRIC CO | 634,853 | $8.64M | 0.3% | $13.61 | $21.14 | — | COM | 369604103 |
| C | CITIGROUP INC | 123,637 | $8.273M | 0.3% | $66.91 * | $36.83 | +40.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $8.133M | 0.3% | $27.11 * | $18.68 | -4.1% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 60,444 | $8.08M | 0.3% | $133.68 * | $103.17 | +21.9% | COM | 609839105 |
| — | SHIRE PLC | 46,850 | $7.908M | 0.3% | $168.79 | $167.97 | — | SPONSORED ADR | 82481R106 |
| IWD | ISHARES TR | 63,900 | $7.756M | 0.3% | $121.38 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| — | FRONTLINE LTD | 1,322,550 | $7.724M | 0.3% | $5.84 | $4.77 | — | SHS NEW | G3682E192 |
| PTEN | PATTERSON UTI ENERGY INC | 426,517 | $7.677M | 0.3% | $18.00 | $20.88 | -13.8% | COM | 703481101 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7.64M | 0.3% | $38.20 | $85.45 | -55.3% | COM NEW | 233377407 |
| CL | COLGATE PALMOLIVE CO | 117,675 | $7.627M | 0.3% | $64.81 * | $54.60 | -0.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 173,866 | $7.481M | 0.3% | $43.03 * | $25.37 | +34.9% | COM | 17275R102 |
| — | KAPSTONE PAPER & PACKAGING C | 215,099 | $7.421M | 0.3% | $34.50 | $33.47 | — | COM | 48562P103 |
| PEGA | PEGASYSTEMS INC | 133,964 | $7.341M | 0.3% | $54.80 * | $17.77 | +54.2% | COM | 705573103 |
| ADBE | ADOBE SYS INC | 30,081 | $7.334M | 0.3% | $243.81 | $96.11 | +153.7% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 184,019 | $7.315M | 0.3% | $39.75 | $36.73 | +8.2% | COM | 436440101 |
| NEM | NEWMONT MINING CORP | 193,271 | $7.288M | 0.3% | $37.71 * | $18.97 | +58.9% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 15,117 | $7.234M | 0.3% | $478.53 * | $151.03 | +5.6% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 57,315 | $7.206M | 0.3% | $125.73 * | $96.94 | +12.1% | CL A | 751212101 |
| INTC | INTEL CORP | 143,613 | $7.139M | 0.2% | $49.71 * | $28.22 | +49.8% | COM | 458140100 |
| — | CELGENE CORP | 89,300 | $7.092M | 0.2% | $79.42 | $106.09 | — | COM | 151020104 |
| — | FOUNDATION MEDICINE INC | 51,200 | $6.999M | 0.2% | $136.70 | $136.70 | — | COM | 350465100 |
| CVX | CHEVRON CORP NEW | 55,200 | $6.979M | 0.2% | $126.43 * | $70.97 | +28.5% | COM | 166764100 |
| EPAM | EPAM SYS INC | 56,118 | $6.977M | 0.2% | $124.33 | $83.99 | +48.0% | COM | 29414B104 |
| — | OCLARO INC | 760,000 | $6.787M | 0.2% | $8.93 | $9.51 | — | COM NEW | 67555N206 |
| MRK | MERCK & CO INC | 111,136 | $6.746M | 0.2% | $60.70 * | $37.27 | +23.4% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,733 | $6.674M | 0.2% | $172.31 | $138.97 | +24.0% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 58,870 | $6.645M | 0.2% | $112.88 * | $10.78 | +74.6% | COM | 243537107 |
| EWA | ISHARES INC | 291,000 | $6.58M | 0.2% | $22.61 | $21.96 | +2.9% | MSCI AUST ETF | 464286103 |
| ACWI | ISHARES TR | 90,000 | $6.401M | 0.2% | $71.12 | $59.37 | +19.8% | MSCI ACWI ETF | 464288257 |
| OC | OWENS CORNING NEW | 100,000 | $6.337M | 0.2% | $63.37 | $49.55 | +27.9% | COM | 690742101 |
| CCL | CARNIVAL CORP | 110,127 | $6.311M | 0.2% | $57.31 * | $56.42 | -5.2% | UNIT 99/99/9999 | 143658300 |
| — | HAWAIIAN TELCOM HOLDCO INC | 216,062 | $6.249M | 0.2% | $28.92 | $29.95 | — | COM | 420031106 |
| MDT | MEDTRONIC PLC | 71,223 | $6.097M | 0.2% | $85.60 * | $64.98 | +8.1% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.068M | 0.2% | $242.71 | $167.37 | +45.0% | UT SER 1 | 78467X109 |
| — | RPM INTL INC | 5,000,000 | $6.05M | 0.2% | $1.21 | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| WFC | WELLS FARGO CO NEW | 108,947 | $6.04M | 0.2% | $55.44 * | $37.33 | +20.5% | COM | 949746101 |
| — | GTT COMMUNICATIONS INC | 133,668 | $6.015M | 0.2% | $45.00 | $23.37 | — | COM | 362393100 |
| CMBT | EURONAV NV ANTWERPEN | 653,239 | $6.01M | 0.2% | $9.20 * | $4.21 | +5.6% | SHS | B38564108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,424 | $6.009M | 0.2% | $50.32 * | $27.92 | +20.0% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $5.992M | 0.2% | $1.00 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SYF | SYNCHRONY FINL | 179,002 | $5.975M | 0.2% | $33.38 * | $28.66 | -3.7% | COM | 87165B103 |
| ORCL | ORACLE CORP | 135,124 | $5.954M | 0.2% | $44.06 * | $32.48 | +21.3% | COM | 68389X105 |
| EWZ | ISHARES INC | 184,500 | $5.913M | 0.2% | $32.05 | $36.13 | -11.3% | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 3,460 | $5.881M | 0.2% | $1699.71 * | $40.57 | +109.5% | COM | 023135106 |
| — | MOMO INC | 132,540 | $5.766M | 0.2% | $43.50 | $42.72 | — | ADR | 60879B107 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $5.726M | 0.2% | $37.77 | $31.80 | — | COM | 737010108 |
| EA | ELECTRONIC ARTS INC | 40,437 | $5.702M | 0.2% | $141.01 * | $68.07 | +101.4% | COM | 285512109 |
| — | MIMECAST LTD | 136,975 | $5.645M | 0.2% | $41.21 | $35.44 | — | ORD SHS | G14838109 |
| — | BLUEBIRD BIO INC | 35,700 | $5.603M | 0.2% | $156.95 | $82.96 | — | COM | 09609G100 |
| — | EXPRESS SCRIPTS HLDG CO | 72,376 | $5.588M | 0.2% | $77.21 | $75.10 | — | COM | 30219G108 |
| CPB | CAMPBELL SOUP CO | 137,082 | $5.557M | 0.2% | $40.54 * | $34.80 | -9.6% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 72,145 | $5.506M | 0.2% | $76.32 | $41.60 | — | COM | 00507V109 |
| — | NEVRO CORP | 68,500 | $5.47M | 0.2% | $79.85 | $84.74 | — | COM | 64157F103 |
| GIS | GENERAL MLS INC | 122,195 | $5.409M | 0.2% | $44.27 * | $38.00 | -11.0% | COM | 370334104 |
| IBN | ICICI BK LTD | 660,110 | $5.301M | 0.2% | $8.03 | $7.61 | +5.5% | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 107,461 | $5.25M | 0.2% | $48.85 * | $43.38 | -4.4% | COM | 855244109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,800 | $5.244M | 0.2% | $39.19 | $31.07 | +26.1% | COM | 29664W105 |
| RGNX | REGENXBIO INC | 71,600 | $5.137M | 0.2% | $71.75 | $27.79 | +158.2% | COM | 75901B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,471 | $5.062M | 0.2% | $36.56 | $29.79 | +22.7% | SPONSORED ADR | 874039100 |
| T | AT&T INC | 157,429 | $5.055M | 0.2% | $32.11 * | $12.47 | +12.8% | COM | 00206R102 |
| WIX | WIX COM LTD | 50,218 | $5.037M | 0.2% | $100.30 | $61.89 | +62.1% | SHS | M98068105 |
| KMB | KIMBERLY CLARK CORP | 46,946 | $4.946M | 0.2% | $105.36 * | $81.91 | -1.0% | COM | 494368103 |
| — | FLEXION THERAPEUTICS INC | 188,700 | $4.878M | 0.2% | $25.85 | $19.44 | — | COM | 33938J106 |
| — | LOXO ONCOLOGY INC | 27,500 | $4.771M | 0.2% | $173.49 | $81.42 | — | COM | 548862101 |
| BAP | CREDICORP LTD | 21,133 | $4.757M | 0.2% | $225.10 * | $135.13 | +37.6% | COM | G2519Y108 |
| — | CERNER CORP | 78,804 | $4.712M | 0.2% | $59.79 | $63.83 | — | COM | 156782104 |
| EWH | ISHARES INC | 193,272 | $4.679M | 0.2% | $24.21 | $20.66 | +17.2% | MSCI HONG KG ETF | 464286871 |
| — | TWENTY FIRST CENTY FOX INC | 93,155 | $4.629M | 0.2% | $49.69 | $47.55 | — | CL A | 90130A101 |
| — | MAXAR TECHNOLOGIES LTD | 90,258 | $4.56M | 0.2% | $50.52 | $46.25 | — | COM | 57778L103 |
| VEEV | VEEVA SYS INC | 59,283 | $4.557M | 0.2% | $76.87 | $64.95 | +18.3% | CL A COM | 922475108 |
| INTU | INTUIT | 22,098 | $4.514M | 0.2% | $204.27 * | $111.38 | +74.3% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 36,200 | $4.494M | 0.2% | $124.14 | $128.44 | — | COM | 015351109 |
| — | VIACOM INC NEW | 146,714 | $4.425M | 0.2% | $30.16 | $43.55 | — | CL B | 92553P201 |
| IWN | ISHARES TR | 33,400 | $4.406M | 0.2% | $131.92 | $125.10 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| GLNG | GOLAR LNG LTD BERMUDA | 147,903 | $4.357M | 0.2% | $29.46 * | $22.94 | +13.6% | SHS | G9456A100 |
| — | LENDINGCLUB CORP | 1,136,454 | $4.307M | 0.1% | $3.79 | $3.79 | — | COM | 52603A109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,300,000 | $4.303M | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ALLERGAN PLC | 25,117 | $4.188M | 0.1% | $166.74 | $163.74 | — | SHS | G0177J108 |
| — | VERIFONE SYS INC | 183,000 | $4.176M | 0.1% | $22.82 | $22.82 | — | COM | 92342Y109 |
| DGX | QUEST DIAGNOSTICS INC | 37,790 | $4.154M | 0.1% | $109.92 * | $71.96 | +31.2% | COM | 74834L100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 168,685 | $4.14M | 0.1% | $24.54 | $20.69 | — | COM | 78781P105 |
| SYK | STRYKER CORP | 24,500 | $4.137M | 0.1% | $168.86 * | $87.60 | +77.9% | COM | 863667101 |
| — | DISCOVERY INC | 150,035 | $4.126M | 0.1% | $27.50 | $25.43 | — | COM SER A | 25470F104 |
| INFY | INFOSYS LTD | 209,539 | $4.071M | 0.1% | $19.43 | $16.14 | +20.4% | SPONSORED ADR | 456788108 |
| — | PROOFPOINT INC | 34,840 | $4.017M | 0.1% | $115.30 | $113.65 | — | COM | 743424103 |
| BP | BP PLC | 87,552 | $3.998M | 0.1% | $45.66 | $36.06 | +26.6% | SPONSORED ADR | 055622104 |
| CRESY | CRESUD S A C I F Y A | 268,134 | $3.974M | 0.1% | $14.82 * | $17.81 | -23.2% | SPONSORED ADR | 226406106 |
| — | ISHARES INC | 116,600 | $3.943M | 0.1% | $33.82 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| WMT | WALMART INC | 45,656 | $3.911M | 0.1% | $85.66 * | $21.28 | +19.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 42,087 | $3.899M | 0.1% | $92.64 * | $62.48 | +7.2% | COM | 00287Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,700 | $3.897M | 0.1% | $76.86 | $82.42 | -6.7% | COM | 90400D108 |
| CAKE | CHEESECAKE FACTORY INC | 69,928 | $3.85M | 0.1% | $55.06 * | $40.91 | +14.6% | COM | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,066 | $3.797M | 0.1% | $79.00 * | $65.14 | +8.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,624 | $3.786M | 0.1% | $45.82 * | $30.66 | +19.8% | COM | 039483102 |
| — | CA INC | 105,498 | $3.761M | 0.1% | $35.65 | $31.94 | — | COM | 12673P105 |
| — | UNITED TECHNOLOGIES CORP | 29,922 | $3.741M | 0.1% | $125.03 | $109.13 | — | COM | 913017109 |
| PSTG | PURE STORAGE INC | 155,610 | $3.716M | 0.1% | $23.88 | $19.12 | +24.9% | CL A | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $3.596M | 0.1% | $145.59 * | $26.02 | +86.5% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 160,712 | $3.573M | 0.1% | $22.23 | $11.07 | +100.9% | COM | 682189105 |
| — | KELLOGG CO | 50,407 | $3.522M | 0.1% | $69.87 * | $45.68 | +9.2% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 20,382 | $3.515M | 0.1% | $172.46 | $116.69 | +47.8% | COM | 315616102 |
| — | CIGNA CORPORATION | 20,615 | $3.503M | 0.1% | $169.92 | $163.57 | — | COM | 125509109 |
| HRB | BLOCK H & R INC | 152,896 | $3.483M | 0.1% | $22.78 * | $18.99 | -10.3% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 55,172 | $3.387M | 0.1% | $61.39 * | $20.73 | +25.3% | COM | 969904101 |
| EWW | ISHARES INC | 71,754 | $3.382M | 0.1% | $47.13 | $52.53 | -10.3% | MSCI MEXICO ETF | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 18,738 | $3.364M | 0.1% | $179.53 | $135.65 | — | COM NEW | 50540R409 |
| OMCL | OMNICELL INC | 63,658 | $3.339M | 0.1% | $52.45 | $41.53 | +26.3% | COM | 68213N109 |
| EBAY | EBAY INC | 91,303 | $3.31M | 0.1% | $36.25 * | $27.79 | +16.1% | COM | 278642103 |
| YRD | YIRENDAI LTD | 155,000 | $3.289M | 0.1% | $21.22 | $29.55 | -28.2% | SPONSORED ADR | 98585L100 |
| AFL | AFLAC INC | 76,093 | $3.274M | 0.1% | $43.03 * | $31.69 | +13.9% | COM | 001055102 |
| — | ELLIE MAE INC | 31,394 | $3.26M | 0.1% | $103.84 | $82.13 | — | COM | 28849P100 |
| EXPD | EXPEDITORS INTL WASH INC | 44,228 | $3.233M | 0.1% | $73.10 * | $52.14 | +28.2% | COM | 302130109 |
| DIS | DISNEY WALT CO | 30,851 | $3.233M | 0.1% | $104.79 * | $84.08 | +18.4% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 42,500 | $3.227M | 0.1% | $75.93 * | $34.39 | +10.4% | ENERGY | 81369Y506 |
| — | DEAN FOODS CO NEW | 306,572 | $3.222M | 0.1% | $10.51 | $13.18 | — | COM NEW | 242370203 |
| SYY | SYSCO CORP | 46,530 | $3.178M | 0.1% | $68.30 * | $30.46 | +83.5% | COM | 871829107 |
| PPL | PPL CORP | 110,728 | $3.161M | 0.1% | $28.55 * | $21.68 | -5.1% | COM | 69351T106 |
| NTES | NETEASE INC | 12,371 | $3.126M | 0.1% | $252.69 | $167.27 | +51.1% | SPONSORED ADR | 64110W102 |
| KFY | KORN FERRY INTL | 50,135 | $3.105M | 0.1% | $61.93 * | $26.11 | +112.6% | COM NEW | 500643200 |
| PAM | PAMPA ENERGIA S A | 86,532 | $3.095M | 0.1% | $35.77 | $49.56 | -27.8% | SPONS ADR LVL I | 697660207 |
| KO | COCA COLA CO | 70,000 | $3.07M | 0.1% | $43.86 * | $29.97 | +16.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,068 | $3.05M | 0.1% | $78.07 * | $62.39 | +2.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 29,138 | $3.036M | 0.1% | $104.19 * | $52.93 | +59.8% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 28,122 | $3.023M | 0.1% | $107.50 * | $93.63 | -9.9% | COM NEW | 832696405 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.993M | 0.1% | $19.95 | $13.42 | +46.4% | COM | 871565107 |
| — | COTIVITI HLDGS INC | 67,579 | $2.982M | 0.1% | $44.13 | $44.13 | — | COM | 22164K101 |
| — | YANDEX NV | 3,000,000 | $2.959M | 0.1% | $0.99 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| RSG | REPUBLIC SVCS INC | 42,734 | $2.922M | 0.1% | $68.38 * | $40.08 | +52.3% | COM | 760759100 |
| ALKS | ALKERMES PLC | 70,900 | $2.918M | 0.1% | $41.16 | $51.03 | -19.3% | SHS | G01767105 |
| FE | FIRSTENERGY CORP | 80,800 | $2.902M | 0.1% | $35.92 * | $21.84 | +21.1% | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 27,173 | $2.88M | 0.1% | $105.99 | $92.09 | — | COM NEW | 485170302 |
| — | SYNTEL INC | 89,519 | $2.873M | 0.1% | $32.09 | $24.48 | — | COM | 87162H103 |
| INDA | ISHARES TR | 86,280 | $2.872M | 0.1% | $33.29 | $29.91 | +11.3% | MSCI INDIA ETF | 46429B598 |
| — | SANDERSON FARMS INC | 27,096 | $2.85M | 0.1% | $105.18 | $132.02 | — | COM | 800013104 |
| — | PRAXAIR INC | 18,000 | $2.847M | 0.1% | $158.17 | $154.69 | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 11,400 | $2.844M | 0.1% | $249.47 | $188.03 | +32.7% | S&P 500 ETF SHS | 922908363 |
| — | PHH CORP | 261,475 | $2.84M | 0.1% | $10.86 | $10.86 | — | COM NEW | 693320202 |
| VLO | VALERO ENERGY CORP NEW | 25,498 | $2.826M | 0.1% | $110.83 * | $46.50 | +76.0% | COM | 91913Y100 |
| — | LASALLE HOTEL PPTYS | 82,000 | $2.807M | 0.1% | $34.23 | $34.23 | — | COM SH BEN INT | 517942108 |
| MOS | MOSAIC CO NEW | 99,600 | $2.794M | 0.1% | $28.05 * | $25.84 | -4.4% | COM | 61945C103 |
| — | AMTRUST FINL SVCS INC | 191,000 | $2.783M | 0.1% | $14.57 | $14.57 | — | COM | 032359309 |
| — | BED BATH & BEYOND INC | 137,799 | $2.746M | 0.1% | $19.93 | $38.71 | — | COM | 075896100 |
| ETR | ENTERGY CORP NEW | 33,880 | $2.737M | 0.1% | $80.79 * | $29.28 | +4.6% | COM | 29364G103 |
| RRX | REGAL BELOIT CORP | 33,291 | $2.723M | 0.1% | $81.79 | $77.66 | +5.3% | COM | 758750103 |
| — | MITEL NETWORKS CORP | 245,367 | $2.692M | 0.1% | $10.97 | $10.97 | — | COM | 60671Q104 |
| MD | MEDNAX INC | 62,175 | $2.691M | 0.1% | $43.28 | $47.66 | -9.2% | COM | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.688M | 0.1% | $0.90 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BLUEPRINT MEDICINES CORP | 41,500 | $2.634M | 0.1% | $63.47 | $73.47 | — | COM | 09627Y109 |
| HRL | HORMEL FOODS CORP | 70,565 | $2.626M | 0.1% | $37.21 * | $27.81 | +9.8% | COM | 440452100 |
| MET | METLIFE INC | 60,205 | $2.625M | 0.1% | $43.60 * | $30.74 | +9.6% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,400 | $2.621M | 0.1% | $170.19 * | $105.79 | +7.0% | COM | 828806109 |
| — | L BRANDS INC | 71,000 | $2.618M | 0.1% | $36.87 | $59.73 | — | COM | 501797104 |
| TAP | MOLSON COORS BREWING CO | 38,300 | $2.606M | 0.1% | $68.04 * | $61.30 | -9.1% | CL B | 60871R209 |
| NBIS | YANDEX N V | 72,248 | $2.594M | 0.1% | $35.90 | $33.20 | — | SHS CLASS A | N97284108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,172 | $2.582M | 0.1% | $111.43 * | $99.59 | +2.3% | COM | 98956P102 |
| — | FREDS INC | 1,126,000 | $2.567M | 0.1% | $2.28 | $16.32 | — | CL A | 356108100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.542M | 0.1% | $1.02 | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EIDO | ISHARES TR | 108,537 | $2.493M | 0.1% | $22.97 | $26.87 | -14.5% | MSCI INDONIA ETF | 46429B309 |
| MELI | MERCADOLIBRE INC | 8,271 | $2.472M | 0.1% | $298.88 | $253.06 | +18.1% | COM | 58733R102 |
| KT | KT CORP | 185,938 | $2.469M | 0.1% | $13.28 | $14.47 | -8.2% | SPONSORED ADR | 48268K101 |
| — | IKANG HEALTHCARE GROUP INC | 120,331 | $2.462M | 0.1% | $20.46 | $20.46 | — | SPONSORED ADR | 45174L108 |
| — | SAGE THERAPEUTICS INC | 15,700 | $2.458M | 0.1% | $156.56 | $42.87 | — | COM | 78667J108 |
| CVS | CVS HEALTH CORP | 38,154 | $2.455M | 0.1% | $64.34 * | $58.58 | -13.7% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 26,380 | $2.421M | 0.1% | $91.77 * | $66.94 | +10.5% | COM | 372460105 |
| MMM | 3M CO | 12,147 | $2.39M | 0.1% | $196.76 * | $93.51 | +34.6% | COM | 88579Y101 |
| — | CITRIX SYS INC | 22,757 | $2.386M | 0.1% | $104.85 | $77.72 | — | COM | 177376100 |
| LOPE | GRAND CANYON ED INC | 21,378 | $2.386M | 0.1% | $111.61 | $97.77 | +14.2% | COM | 38526M106 |
| ONC | BEIGENE LTD | 15,500 | $2.383M | 0.1% | $153.74 | $104.28 | +47.4% | SPONSORED ADR | 07725L102 |
| EXC | EXELON CORP | 55,840 | $2.379M | 0.1% | $42.60 * | $20.73 | +12.9% | COM | 30161N101 |
| CME | CME GROUP INC | 14,502 | $2.377M | 0.1% | $163.91 * | $78.87 | +59.2% | COM CL A | 12572Q105 |
| IMO | IMPERIAL OIL LTD | 71,262 | $2.369M | 0.1% | $33.24 * | $25.26 | +8.1% | COM NEW | 453038408 |
| AVT | AVNET INC | 54,618 | $2.342M | 0.1% | $42.88 * | $32.96 | +8.4% | COM | 053807103 |
| — | STERICYCLE INC | 35,710 | $2.332M | 0.1% | $65.30 | $74.18 | — | COM | 858912108 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $2.296M | 0.1% | $38.85 | $23.92 | +62.4% | COM | 427746102 |
| — | PATTERSON COMPANIES INC | 100,640 | $2.282M | 0.1% | $22.67 | $22.24 | — | COM | 703395103 |
| USNA | USANA HEALTH SCIENCES INC | 19,609 | $2.261M | 0.1% | $115.30 | $66.89 | +72.4% | COM | 90328M107 |
| HCA | HCA HEALTHCARE INC | 21,820 | $2.239M | 0.1% | $102.61 * | $74.18 | +29.4% | COM | 40412C101 |
| TGT | TARGET CORP | 29,228 | $2.225M | 0.1% | $76.13 * | $48.65 | +27.3% | COM | 87612E106 |
| UNM | UNUM GROUP | 60,059 | $2.222M | 0.1% | $37.00 | $40.58 | -8.8% | COM | 91529Y106 |
| — | WELLCARE HEALTH PLANS INC | 8,907 | $2.193M | 0.1% | $246.21 | $201.11 | — | COM | 94946T106 |
| DKS | DICKS SPORTING GOODS INC | 62,110 | $2.19M | 0.1% | $35.26 * | $36.78 | -23.8% | COM | 253393102 |
| NUS | NU SKIN ENTERPRISES INC | 27,758 | $2.17M | 0.1% | $78.18 * | $52.29 | +15.6% | CL A | 67018T105 |
| JLL | JONES LANG LASALLE INC | 12,853 | $2.133M | 0.1% | $165.95 | $151.04 | +8.9% | COM | 48020Q107 |
| HUM | HUMANA INC | 7,163 | $2.132M | 0.1% | $297.64 * | $233.77 | +19.5% | COM | 444859102 |
| BKNG | BOOKING HLDGS INC | 1,046 | $2.12M | 0.1% | $2026.77 | $1966.83 | +1.4% | COM | 09857L108 |
| FLS | FLOWSERVE CORP | 52,396 | $2.117M | 0.1% | $40.40 * | $41.12 | -15.9% | COM | 34354P105 |
| CVSA | ADTALEM GLOBAL ED INC | 43,862 | $2.11M | 0.1% | $48.11 | $43.62 | +10.3% | COM | 00737L103 |
| BRF | VANECK VECTORS ETF TR | 116,750 | $2.092M | 0.1% | $17.92 | $22.84 | -21.5% | BRAZIL SMALL CP | 92189F825 |
| EWS | ISHARES INC | 87,000 | $2.087M | 0.1% | $23.99 | $24.57 | -2.3% | MSCI SINGPOR ETF | 46434G780 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $2.065M | 0.1% | $1.03 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| IP | INTL PAPER CO | 39,581 | $2.061M | 0.1% | $52.07 * | $37.38 | -5.6% | COM | 460146103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,800 | $2.048M | 0.1% | $64.40 | $39.35 | +63.7% | COM NEW | 457985208 |
| EWM | ISHARES INC | 65,600 | $2.045M | 0.1% | $31.17 | $31.51 | -1.0% | MSCI MLY ETF NEW | 46434G814 |
| — | SK TELECOM LTD | 87,500 | $2.041M | 0.1% | $23.33 | $21.44 | — | SPONSORED ADR | 78440P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,200 | $2.038M | 0.1% | $84.21 | $62.92 | +33.9% | COM | 00847X104 |
| SAM | BOSTON BEER INC | 6,771 | $2.029M | 0.1% | $299.66 | $178.64 | +67.8% | CL A | 100557107 |
| EPP | ISHARES INC | 44,002 | $2.025M | 0.1% | $46.02 | $44.13 | +4.3% | MSCI PAC JP ETF | 464286665 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,700 | $2.023M | 0.1% | $60.03 | $66.74 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,250 | $2.002M | 0.1% | $94.21 | $87.41 | +7.8% | COM | 09061G101 |
| SNA | SNAP ON INC | 12,403 | $1.993M | 0.1% | $160.69 * | $126.53 | +4.7% | COM | 833034101 |
| — | MARATHON OIL CORP | 95,404 | $1.99M | 0.1% | $20.86 | $19.01 | — | COM | 565849106 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $1.964M | 0.1% | $0.98 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CBRE | CBRE GROUP INC | 41,041 | $1.959M | 0.1% | $47.73 | $44.32 | +7.7% | CL A | 12504L109 |
| VST | VISTRA ENERGY CORP | 82,084 | $1.942M | 0.1% | $23.66 * | $19.66 | +2.9% | COM | 92840M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 96,139 | $1.923M | 0.1% | $20.00 | $14.95 | +33.8% | SPONSORED ADR | 98980A105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,249 | $1.91M | 0.1% | $75.65 * | $70.57 | +0.5% | COM SER A | 530307107 |
| DOX | AMDOCS LTD | 28,791 | $1.906M | 0.1% | $66.20 * | $55.15 | +3.1% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 69,328 | $1.901M | 0.1% | $27.42 | $26.71 | — | COM | 48203R104 |
| EGHT | 8X8 INC NEW | 93,777 | $1.88M | 0.1% | $20.05 | $19.94 | +0.5% | COM | 282914100 |
| — | WNS HOLDINGS LTD | 36,000 | $1.878M | 0.1% | $52.17 | $46.47 | — | SPON ADR | 92932M101 |
| HPQ | HP INC | 82,387 | $1.87M | 0.1% | $22.70 * | $15.89 | +10.9% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 6,058 | $1.868M | 0.1% | $308.35 * | $191.60 | +45.5% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 16,020 | $1.86M | 0.1% | $116.10 * | $36.93 | +36.0% | COM NON VTG | 579780206 |
| BKE | BUCKLE INC | 69,010 | $1.856M | 0.1% | $26.89 * | $9.03 | +34.3% | COM | 118440106 |
| TSN | TYSON FOODS INC | 26,681 | $1.848M | 0.1% | $69.26 * | $61.44 | -9.1% | CL A | 902494103 |
| — | VINA CONCHA Y TORO S A | 44,102 | $1.835M | 0.1% | $41.61 | $31.87 | — | SPONSORED ADR | 927191106 |
| — | GOLDCORP INC NEW | 133,175 | $1.812M | 0.1% | $13.61 | $13.06 | — | COM | 380956409 |
| — | NEKTAR THERAPEUTICS | 36,700 | $1.792M | 0.1% | $48.83 | $48.83 | — | COM | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,133 | $1.761M | 0.1% | $116.37 * | $81.82 | +28.5% | COM NEW | 620076307 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.758M | 0.1% | $0.88 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HD SUPPLY HLDGS INC | 40,947 | $1.756M | 0.1% | $42.88 | $40.10 | — | COM | 40416M105 |
| CNDT | CONDUENT INC | 96,126 | $1.746M | 0.1% | $18.16 | $16.22 | +12.0% | COM | 206787103 |
| RRC | RANGE RES CORP | 104,072 | $1.741M | 0.1% | $16.73 | $15.07 | +11.0% | COM | 75281A109 |
| UGI | UGI CORP NEW | 33,431 | $1.741M | 0.1% | $52.08 | $48.27 | +7.9% | COM | 902681105 |
| CPA | COPA HOLDINGS SA | 18,300 | $1.732M | 0.1% | $94.64 * | $96.87 | -21.6% | CL A | P31076105 |
| BEN | FRANKLIN RES INC | 53,550 | $1.716M | 0.1% | $32.04 * | $23.27 | -2.6% | COM | 354613101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,662 | $1.705M | 0.1% | $59.49 | $58.29 | — | COM | 81761R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,763 | $1.701M | 0.1% | $45.04 | $45.04 | — | COM A SIRIUSXM | 531229409 |
| — | VMWARE INC | 11,508 | $1.691M | 0.1% | $146.94 | $128.28 | — | CL A COM | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 24,964 | $1.691M | 0.1% | $67.74 * | $38.87 | +25.9% | COM | 29261A100 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.684M | 0.1% | $8.83 | $12.67 | — | SPONSORED ADR | 607409109 |
| — | MICHAEL KORS HLDGS LTD | 25,102 | $1.672M | 0.1% | $66.61 | $62.94 | — | SHS | G60754101 |
| — | LEGG MASON INC | 48,155 | $1.672M | 0.1% | $34.72 | $32.80 | — | COM | 524901105 |
| — | SHUTTERFLY INC | 18,547 | $1.67M | 0.1% | $90.04 | $88.68 | — | COM | 82568P304 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.67M | 0.1% | $20.37 | $22.88 | — | CL B CONV | 82028K200 |
| FDX | FEDEX CORP | 7,321 | $1.663M | 0.1% | $227.15 * | $179.49 | +10.8% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 14,854 | $1.661M | 0.1% | $111.82 * | $64.27 | +38.5% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 31,637 | $1.659M | 0.1% | $52.44 * | $30.07 | +70.1% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 60,915 | $1.658M | 0.1% | $27.22 | $27.60 | -1.4% | COM | 546347105 |
| KEP | KOREA ELECTRIC PWR | 115,153 | $1.651M | 0.1% | $14.34 | $18.22 | -21.3% | SPONSORED ADR | 500631106 |
| SCI | SERVICE CORP INTL | 45,968 | $1.645M | 0.1% | $35.79 | $36.31 | -1.4% | COM | 817565104 |
| TX | TERNIUM SA | 47,210 | $1.644M | 0.1% | $34.82 | $31.04 | +12.2% | SPON ADR | 880890108 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,249 | $1.643M | 0.1% | $101.11 | $101.11 | — | COM | 948626106 |
| — | WGL HLDGS INC | 18,500 | $1.642M | 0.1% | $88.76 | $86.77 | — | COM | 92924F106 |
| — | REATA PHARMACEUTICALS INC | 46,100 | $1.612M | 0.1% | $34.97 | $34.97 | — | CL A | 75615P103 |
| CDW | CDW CORP | 19,819 | $1.601M | 0.1% | $80.78 * | $58.45 | +26.4% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,254 | $1.585M | 0.1% | $43.72 * | $32.88 | +16.3% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,202 | $1.583M | 0.1% | $111.46 * | $107.87 | -0.1% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 152,252 | $1.581M | 0.1% | $10.38 * | $8.35 | +8.2% | COM | 15135U109 |
| — | CAPELLA EDUCATION COMPANY | 16,000 | $1.579M | 0.1% | $98.69 | $82.73 | — | COM | 139594105 |
| LLY | LILLY ELI & CO | 18,463 | $1.575M | 0.1% | $85.31 * | $71.91 | +6.8% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 12,741 | $1.57M | 0.1% | $123.22 * | $48.44 | +27.2% | COM | 15135B101 |
| KSS | KOHLS CORP | 21,481 | $1.566M | 0.1% | $72.90 | $51.92 | +40.4% | COM | 500255104 |
| — | SANTANDER CONSUMER USA HDG I | 81,934 | $1.564M | 0.1% | $19.09 | $18.31 | — | COM | 80283M101 |
| INCY | INCYTE CORP | 23,110 | $1.548M | 0.1% | $66.98 | $95.57 | -29.9% | COM | 45337C102 |
| RHI | ROBERT HALF INTL INC | 23,705 | $1.543M | 0.1% | $65.09 | $47.94 | +35.8% | COM | 770323103 |
| MGA | MAGNA INTL INC | 26,108 | $1.518M | 0.1% | $58.14 * | $43.25 | +6.2% | COM | 559222401 |
| — | HARRIS CORP DEL | 10,433 | $1.508M | 0.1% | $144.54 | $86.42 | — | COM | 413875105 |
| ELV | ANTHEM INC | 6,323 | $1.505M | 0.1% | $238.02 * | $191.44 | +12.7% | COM | 036752103 |
| YPF | YPF SOCIEDAD ANONIMA | 110,817 | $1.505M | 0.1% | $13.58 | $22.45 | -39.5% | SPON ADR CL D | 984245100 |
| OTEX | OPEN TEXT CORP | 42,745 | $1.504M | 0.1% | $35.19 * | $27.48 | +6.6% | COM | 683715106 |
| — | U S G CORP | 34,326 | $1.48M | 0.1% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,358 | $1.472M | 0.1% | $40.49 * | $36.14 | -0.6% | COM | 01973R101 |
| SE | SEA LTD | 98,083 | $1.471M | 0.1% | $15.00 | $13.46 | +11.4% | ADR | 81141R100 |
| HON | HONEYWELL INTL INC | 10,201 | $1.469M | 0.1% | $144.01 * | $113.48 | -1.9% | COM | 438516106 |
| — | TOTAL SYS SVCS INC | 17,340 | $1.466M | 0.1% | $84.54 | $79.08 | — | COM | 891906109 |
| TGNA | TEGNA INC | 134,787 | $1.462M | 0.1% | $10.85 | $14.12 | -23.2% | COM | 87901J105 |
| ALLY | ALLY FINL INC | 55,550 | $1.459M | 0.1% | $26.26 * | $21.85 | -4.8% | COM | 02005N100 |
| KODK | EASTMAN KODAK CO | 383,132 | $1.456M | 0.1% | $3.80 | $6.42 | -40.8% | COM NEW | 277461406 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,815 | $1.454M | 0.1% | $58.59 | $59.68 | -1.8% | COM | 001744101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,163 | $1.45M | 0.1% | $43.72 * | $29.33 | +3.4% | COM | 808541106 |
| CACI | CACI INTL INC | 8,571 | $1.445M | 0.1% | $168.59 | $136.79 | +23.2% | CL A | 127190304 |
| — | CAMBREX CORP | 27,529 | $1.44M | 0.1% | $52.31 | $52.31 | — | COM | 132011107 |
| IYF | ISHARES TR | 12,275 | $1.44M | 0.1% | $117.31 * | $59.50 | -1.5% | U.S. FINLS ETF | 464287788 |
| — | TWITTER INC | 32,920 | $1.438M | 0.1% | $43.68 | $21.44 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 20,729 | $1.433M | 0.0% | $69.13 * | $45.62 | +26.8% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 20,920 | $1.433M | 0.0% | $68.50 * | $58.37 | +4.9% | COM | 513272104 |
| USB | US BANCORP DEL | 28,601 | $1.431M | 0.0% | $50.03 * | $27.15 | +36.0% | COM NEW | 902973304 |
| — | CONVERGYS CORP | 58,157 | $1.421M | 0.0% | $24.43 | $23.50 | — | COM | 212485106 |
| — | MEREDITH CORP | 27,769 | $1.416M | 0.0% | $50.99 | $52.00 | — | COM | 589433101 |
| — | MAGELLAN HEALTH INC | 14,596 | $1.4M | 0.0% | $95.92 | $96.51 | — | COM NEW | 559079207 |
| — | COBIZ FINANCIAL INC | 65,000 | $1.396M | 0.0% | $21.48 | $21.48 | — | COM | 190897108 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $1.38M | 0.0% | $43.96 * | $31.53 | -0.6% | COM | 25179M103 |
| MMS | MAXIMUS INC | 22,106 | $1.373M | 0.0% | $62.11 | $66.71 | -6.9% | COM | 577933104 |
| ICLR | ICON PLC | 10,339 | $1.37M | 0.0% | $132.51 | $115.23 | +15.0% | SHS | G4705A100 |
| — | EDUCATION RLTY TR INC | 32,939 | $1.367M | 0.0% | $41.50 | $41.50 | — | COM NEW | 28140H203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,713 | $1.362M | 0.0% | $28.55 | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,606 | $1.36M | 0.0% | $23.21 * | $17.88 | +11.6% | COM | 928298108 |
| COST | COSTCO WHSL CORP NEW | 6,508 | $1.36M | 0.0% | $208.97 * | $167.49 | +12.4% | COM | 22160K105 |
| ITUB | ITAU UNIBANCO HLDG SA | 129,100 | $1.34M | 0.0% | $10.38 | $12.81 | -19.0% | SPON ADR REP PFD | 465562106 |
| — | ENDOLOGIX INC | 235,700 | $1.334M | 0.0% | $5.66 | $12.51 | — | COM | 29266S106 |
| COF | CAPITAL ONE FINL CORP | 14,501 | $1.333M | 0.0% | $91.92 * | $69.02 | +16.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 6,040 | $1.332M | 0.0% | $220.53 * | $212.98 | -12.7% | COM | 38141G104 |
| — | FRONT YD RESIDENTIAL CORP | 125,883 | $1.312M | 0.0% | $10.42 | $10.05 | — | COM | 35904G107 |
| MCD | MCDONALDS CORP | 8,372 | $1.312M | 0.0% | $156.71 * | $79.84 | +64.7% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 22,183 | $1.312M | 0.0% | $59.14 * | $39.96 | +16.8% | COM | 743315103 |
| BA | BOEING CO | 3,896 | $1.304M | 0.0% | $334.70 * | $192.45 | +67.8% | COM | 097023105 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $1.297M | 0.0% | $13.15 | $8.99 | +46.3% | COM | 88322Q108 |
| FCN | FTI CONSULTING INC | 21,399 | $1.294M | 0.0% | $60.47 | $50.37 | +20.1% | COM | 302941109 |
| — | L3 TECHNOLOGIES INC | 6,718 | $1.292M | 0.0% | $192.32 | $177.98 | — | COM | 502413107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,986 | $1.287M | 0.0% | $85.88 | $87.24 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 9,153 | $1.284M | 0.0% | $140.28 * | $102.29 | +26.7% | COM | 278865100 |
| BBBY | OVERSTOCK COM INC DEL | 38,144 | $1.284M | 0.0% | $33.66 | $48.07 | -30.0% | COM | 690370101 |
| BIGGQ | BIG LOTS INC | 30,650 | $1.281M | 0.0% | $41.79 * | $42.07 | -19.1% | COM | 089302103 |
| HD | HOME DEPOT INC | 6,559 | $1.28M | 0.0% | $195.15 * | $142.26 | +14.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 18,992 | $1.273M | 0.0% | $67.03 * | $55.08 | -1.9% | COM | 806857108 |
| CALM | CAL MAINE FOODS INC | 27,706 | $1.27M | 0.0% | $45.84 * | $33.93 | +2.9% | COM NEW | 128030202 |
| CENTA | CENTRAL GARDEN & PET CO | 31,368 | $1.269M | 0.0% | $40.46 * | $30.66 | +5.6% | CL A NON-VTG | 153527205 |
| ILF | ISHARES TR | 42,701 | $1.264M | 0.0% | $29.60 | $27.60 | +7.2% | LATN AMER 40 ETF | 464287390 |
| VRSK | VERISK ANALYTICS INC | 11,726 | $1.262M | 0.0% | $107.62 * | $97.24 | +5.8% | COM | 92345Y106 |
| AIZ | ASSURANT INC | 12,189 | $1.261M | 0.0% | $103.45 * | $81.44 | +10.4% | COM | 04621X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,759 | $1.26M | 0.0% | $85.37 * | $71.59 | +3.5% | COM | 030420103 |
| DDS | DILLARDS INC | 13,314 | $1.258M | 0.0% | $94.49 * | $57.41 | +24.2% | CL A | 254067101 |
| — | GLYCOMIMETICS INC | 77,900 | $1.257M | 0.0% | $16.14 | $16.23 | — | COM | 38000Q102 |
| AYI | ACUITY BRANDS INC | 10,734 | $1.244M | 0.0% | $115.89 * | $118.70 | -4.9% | COM | 00508Y102 |
| ESNT | ESSENT GROUP LTD | 34,664 | $1.242M | 0.0% | $35.83 * | $38.99 | -17.8% | COM | G3198U102 |
| — | DOMTAR CORP | 25,953 | $1.239M | 0.0% | $47.74 | $49.38 | — | COM NEW | 257559203 |
| M | MACYS INC | 33,085 | $1.238M | 0.0% | $37.42 | $34.30 | +9.1% | COM | 55616P104 |
| CFG | CITIZENS FINL GROUP INC | 31,733 | $1.235M | 0.0% | $38.92 * | $25.32 | +11.3% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 11,508 | $1.233M | 0.0% | $107.14 * | $63.71 | +36.2% | COM | 237194105 |
| FPH | FIVE POINT HOLDINGS LLC | 109,333 | $1.23M | 0.0% | $11.25 | $14.12 | -20.3% | COM CL A | 33833Q106 |
| — | HILLENBRAND INC | 26,095 | $1.23M | 0.0% | $47.14 | $46.65 | — | COM | 431571108 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.221M | 0.0% | $48.84 * | $46.11 | -14.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 8,071 | $1.218M | 0.0% | $150.91 * | $125.28 | +3.4% | COM | 655844108 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,290 | $1.216M | 0.0% | $91.50 * | $64.16 | +29.9% | COM | 198516106 |
| — | TRAVELPORT WORLDWIDE LTD | 65,507 | $1.214M | 0.0% | $18.53 | $14.84 | — | SHS | G9019D104 |
| ETN | EATON CORP PLC | 16,197 | $1.211M | 0.0% | $74.77 * | $66.31 | -2.0% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,527 | $1.21M | 0.0% | $73.21 | $60.53 | +21.0% | COM | 00971T101 |
| MCK | MCKESSON CORP | 9,057 | $1.208M | 0.0% | $133.38 * | $138.77 | -9.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $1.202M | 0.0% | $207.24 | $128.61 | +57.9% | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 226,313 | $1.199M | 0.0% | $5.30 | $4.80 | — | COM | 845467109 |
| DVA | DAVITA INC | 17,097 | $1.187M | 0.0% | $69.43 | $65.76 | +5.6% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 15,492 | $1.183M | 0.0% | $76.36 * | $62.11 | +6.6% | COM | 517834107 |
| CATY | CATHAY GEN BANCORP | 29,205 | $1.182M | 0.0% | $40.47 * | $26.54 | +18.4% | COM | 149150104 |
| — | LAM RESEARCH CORP | 6,826 | $1.18M | 0.0% | $172.87 | $141.58 | — | COM | 512807108 |
| BRC | BRADY CORP | 30,483 | $1.175M | 0.0% | $38.55 * | $33.61 | +0.4% | CL A | 104674106 |
| ORI | OLD REP INTL CORP | 58,999 | $1.175M | 0.0% | $19.92 * | $10.53 | +5.0% | COM | 680223104 |
| SABR | SABRE CORP | 47,571 | $1.172M | 0.0% | $24.64 | $22.29 | +10.5% | COM | 78573M104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,591 | $1.172M | 0.0% | $51.88 | $46.60 | +11.4% | COM | 78467J100 |
| SNDR | SCHNEIDER NATIONAL INC | 42,557 | $1.171M | 0.0% | $27.52 | $27.77 | -0.9% | CL B | 80689H102 |
| NTAP | NETAPP INC | 14,882 | $1.168M | 0.0% | $78.48 * | $26.67 | +139.5% | COM | 64110D104 |
| MSM | MSC INDL DIRECT INC | 13,769 | $1.168M | 0.0% | $84.83 | $86.10 | -1.5% | CL A | 553530106 |
| LEA | LEAR CORP | 6,275 | $1.166M | 0.0% | $185.82 * | $150.74 | +5.8% | COM NEW | 521865204 |
| LDOS | LEIDOS HLDGS INC | 19,530 | $1.152M | 0.0% | $58.99 * | $55.54 | -4.5% | COM | 525327102 |
| TJX | TJX COS INC NEW | 12,017 | $1.144M | 0.0% | $95.20 * | $36.39 | +18.1% | COM | 872540109 |
| KEX | KIRBY CORP | 13,585 | $1.136M | 0.0% | $83.62 | $78.95 | +5.9% | COM | 497266106 |
| — | HOLLYFRONTIER CORP | 16,536 | $1.131M | 0.0% | $68.40 | $53.24 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 14,807 | $1.129M | 0.0% | $76.25 * | $53.75 | +8.5% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 13,871 | $1.129M | 0.0% | $81.39 * | $69.42 | +3.3% | COM | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,461 | $1.127M | 0.0% | $23.26 * | $13.46 | +41.5% | COM | 02553E106 |
| RGA | REINSURANCE GROUP AMER INC | 8,425 | $1.125M | 0.0% | $133.53 | $150.98 | -11.6% | COM NEW | 759351604 |
| — | REALOGY HLDGS CORP | 49,260 | $1.123M | 0.0% | $22.80 | $25.49 | — | COM | 75605Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $1.122M | 0.0% | $170.00 | $148.07 | +14.8% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 6,713 | $1.121M | 0.0% | $166.99 * | $18.92 | +83.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 36,467 | $1.12M | 0.0% | $30.71 * | $22.69 | +12.3% | COM NEW | 629377508 |
| DLX | DELUXE CORP | 16,906 | $1.119M | 0.0% | $66.19 * | $49.46 | -6.5% | COM | 248019101 |
| L | LOEWS CORP | 23,007 | $1.111M | 0.0% | $48.29 * | $47.96 | -2.6% | COM | 540424108 |
| MA | MASTERCARD INCORPORATED | 5,654 | $1.111M | 0.0% | $196.50 * | $133.96 | +40.7% | CL A | 57636Q104 |
| — | WADDELL & REED FINL INC | 61,770 | $1.11M | 0.0% | $17.97 | $22.34 | — | CL A | 930059100 |
| UNFI | UNITED NAT FOODS INC | 25,997 | $1.109M | 0.0% | $42.66 | $44.04 | -3.1% | COM | 911163103 |
| ALL | ALLSTATE CORP | 12,120 | $1.106M | 0.0% | $91.25 * | $81.69 | -6.1% | COM | 020002101 |
| VRSN | VERISIGN INC | 8,025 | $1.103M | 0.0% | $137.45 | $110.65 | +23.1% | COM | 92343E102 |
| WTFC | WINTRUST FINL CORP | 12,639 | $1.1M | 0.0% | $87.03 | $78.51 | +10.9% | COM | 97650W108 |
| SANM | SANMINA CORPORATION | 37,350 | $1.094M | 0.0% | $29.29 | $32.01 | -8.5% | COM | 801056102 |
| SEM | SELECT MED HLDGS CORP | 59,770 | $1.085M | 0.0% | $18.15 * | $8.86 | +1.7% | COM | 81619Q105 |
| VIRT | VIRTU FINL INC | 40,867 | $1.085M | 0.0% | $26.55 | $32.27 | -17.7% | CL A | 928254101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,936 | $1.083M | 0.0% | $156.14 * | $112.63 | +0.7% | COM | 22410J106 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1.072M | 0.0% | $271.26 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| PENN | PENN NATL GAMING INC | 31,852 | $1.07M | 0.0% | $33.59 | $31.24 | +7.5% | COM | 707569109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,235 | $1.065M | 0.0% | $104.05 * | $95.60 | -1.3% | COM | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,585 | $1.064M | 0.0% | $123.94 * | $107.03 | -4.7% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 15,084 | $1.062M | 0.0% | $70.41 | $75.20 | — | COM | 254709108 |
| HGV | HILTON GRAND VACATIONS INC | 30,293 | $1.051M | 0.0% | $34.69 | $40.47 | -14.3% | COM | 43283X105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,957 | $1.049M | 0.0% | $80.96 | $75.69 | +6.9% | COM | 808625107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,534 | $1.048M | 0.0% | $83.61 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| TOL | TOLL BROTHERS INC | 28,753 | $1.048M | 0.0% | $36.45 | $44.49 | -16.9% | COM | 889478103 |
| GRMN | GARMIN LTD | 17,167 | $1.047M | 0.0% | $60.99 * | $48.07 | +6.4% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,418 | $1.039M | 0.0% | $35.32 | $35.32 | — | COM SER A FRMLA | 531229870 |
| WIT | WIPRO LTD | 216,104 | $1.035M | 0.0% | $4.79 | $5.68 | -15.7% | SPON ADR 1 SH | 97651M109 |
| ACN | ACCENTURE PLC IRELAND | 6,308 | $1.032M | 0.0% | $163.60 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,777 | $1.026M | 0.0% | $19.08 | $17.90 | — | SHS | N31738102 |
| BAC | BANK AMER CORP | 36,349 | $1.025M | 0.0% | $28.20 * | $14.34 | +64.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,188 | $1.02M | 0.0% | $83.69 * | $66.34 | +5.5% | COM | 674599105 |
| URBN | URBAN OUTFITTERS INC | 22,888 | $1.02M | 0.0% | $44.56 | $29.73 | +49.8% | COM | 917047102 |
| WU | WESTERN UN CO | 50,100 | $1.019M | 0.0% | $20.34 | $19.93 | — | COM | 959802109 |
| — | LIFEPOINT HEALTH INC | 20,827 | $1.016M | 0.0% | $48.78 | $48.75 | — | COM | 53219L109 |
| SHW | SHERWIN WILLIAMS CO | 2,487 | $1.014M | 0.0% | $407.72 * | $69.08 | +84.0% | COM | 824348106 |
| AES | AES CORP | 75,503 | $1.012M | 0.0% | $13.40 * | $8.35 | +22.7% | COM | 00130H105 |
| CSL | CARLISLE COS INC | 9,305 | $1.008M | 0.0% | $108.33 * | $98.44 | +0.3% | COM | 142339100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 546,500 | $1.006M | 0.0% | $1.84 | $2.98 | -38.3% | SP ADR N-V PFD | 204409601 |
| GNRC | GENERAC HLDGS INC | 19,395 | $1.003M | 0.0% | $51.71 | $49.21 | +5.1% | COM | 368736104 |
| CNA | CNA FINL CORP | 21,921 | $1.001M | 0.0% | $45.66 * | $28.22 | -5.2% | COM | 126117100 |
| THG | HANOVER INS GROUP INC | 8,366 | $1M | 0.0% | $119.53 * | $80.91 | +17.3% | COM | 410867105 |
| HUBG | HUB GROUP INC | 20,036 | $998K | 0.0% | $49.81 * | $23.47 | +6.1% | CL A | 443320106 |
| NSP | INSPERITY INC | 10,463 | $997K | 0.0% | $95.29 * | $71.44 | +10.9% | COM | 45778Q107 |
| ARW | ARROW ELECTRS INC | 13,248 | $995K | 0.0% | $75.11 | $80.35 | -6.3% | COM | 042735100 |
| TRN | TRINITY INDS INC | 28,950 | $992K | 0.0% | $34.27 * | $18.76 | -0.3% | COM | 896522109 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| UNF | UNIFIRST CORP MASS | 5,587 | $988K | 0.0% | $176.84 * | $158.26 | +7.0% | COM | 904708104 |
| — | AXA EQUITABLE HLDGS INC | 47,875 | $987K | 0.0% | $20.62 | $20.62 | — | COM | 054561105 |
| — | CADENCE BANCORPORATION | 34,124 | $985K | 0.0% | $28.87 | $28.87 | — | CL A | 12739A100 |
| — | CORELOGIC INC | 18,988 | $985K | 0.0% | $51.87 | $49.97 | — | COM | 21871D103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,993 | $980K | 0.0% | $122.61 | $120.06 | — | COM | 26483E100 |
| LULU | LULULEMON ATHLETICA INC | 7,832 | $978K | 0.0% | $124.87 | $73.02 | +71.0% | COM | 550021109 |
| BBY | BEST BUY INC | 13,043 | $973K | 0.0% | $74.60 * | $43.94 | +28.1% | COM | 086516101 |
| — | BLACKROCK INC | 1,922 | $959K | 0.0% | $498.96 | $513.50 | — | COM | 09247X101 |
| ENS | ENERSYS | 12,839 | $958K | 0.0% | $74.62 * | $69.44 | +0.1% | COM | 29275Y102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,485 | $954K | 0.0% | $40.62 * | $31.70 | +3.5% | SHS | G25839104 |
| TNET | TRINET GROUP INC | 16,916 | $946K | 0.0% | $55.92 * | $44.39 | +22.8% | COM | 896288107 |
| SNPS | SYNOPSYS INC | 11,041 | $944K | 0.0% | $85.50 | $86.91 | -1.5% | COM | 871607107 |
| PAYX | PAYCHEX INC | 13,657 | $934K | 0.0% | $68.39 * | $51.57 | +6.2% | COM | 704326107 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,175 | $930K | 0.0% | $20.14 | $32.65 | -38.4% | COM | 72147K108 |
| D | DOMINION ENERGY INC | 13,646 | $930K | 0.0% | $68.15 * | $46.83 | +4.5% | COM | 25746U109 |
| — | TORCHMARK CORP | 11,367 | $925K | 0.0% | $81.38 | $87.20 | — | COM | 891027104 |
| PHM | PULTE GROUP INC | 32,563 | $923K | 0.0% | $28.35 * | $28.36 | -6.7% | COM | 745867101 |
| — | AIRCASTLE LTD | 44,918 | $921K | 0.0% | $20.50 | $23.05 | — | COM | G0129K104 |
| DPZ | DOMINOS PIZZA INC | 3,264 | $921K | 0.0% | $282.17 * | $232.22 | +11.5% | COM | 25754A201 |
| MATX | MATSON INC | 23,831 | $915K | 0.0% | $38.40 * | $27.77 | +21.6% | COM | 57686G105 |
| — | SYMANTEC CORP | 43,854 | $906K | 0.0% | $20.66 | $24.26 | — | COM | 871503108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,417 | $905K | 0.0% | $122.02 | $97.07 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,203 | $901K | 0.0% | $109.84 * | $63.47 | +8.4% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,641 | $891K | 0.0% | $134.17 * | $97.33 | +17.6% | COM | 053015103 |
| MAIN | MAIN STREET CAPITAL CORP | 23,383 | $890K | 0.0% | $38.06 | $38.06 | +0.0% | COM | 56035L104 |
| INVA | INNOVIVA INC | 64,263 | $887K | 0.0% | $13.80 | $13.81 | -0.1% | COM | 45781M101 |
| APD | AIR PRODS & CHEMS INC | 5,695 | $886K | 0.0% | $155.58 * | $133.42 | -2.6% | COM | 009158106 |
| IDCC | INTERDIGITAL INC | 10,945 | $885K | 0.0% | $80.86 | $76.39 | +5.9% | COM | 45867G101 |
| — | ATLANTICA YIELD PLC | 43,849 | $885K | 0.0% | $20.18 | $20.68 | — | SHS | G0751N103 |
| JBL | JABIL INC | 31,955 | $884K | 0.0% | $27.66 * | $26.87 | -1.6% | COM | 466313103 |
| — | SHIP FINANCE INTERNATIONAL L | 58,776 | $879K | 0.0% | $14.96 | $14.96 | — | SHS | G81075106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,187 | $879K | 0.0% | $107.37 * | $50.26 | +12.1% | COM | 025932104 |
| BPOP | POPULAR INC | 19,390 | $877K | 0.0% | $45.23 * | $31.53 | +15.4% | COM NEW | 733174700 |
| GMED | GLOBUS MED INC | 17,216 | $869K | 0.0% | $50.48 | $35.01 | +44.1% | CL A | 379577208 |
| — | ANSYS INC | 4,965 | $865K | 0.0% | $174.22 | $164.09 | — | COM | 03662Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,985 | $864K | 0.0% | $216.81 * | $199.51 | -7.3% | COM | 446413106 |
| CCJ | CAMECO CORP | 76,424 | $860K | 0.0% | $11.25 * | $9.03 | +21.0% | COM | 13321L108 |
| — | VARIAN MED SYS INC | 7,546 | $858K | 0.0% | $113.70 | $89.53 | — | COM | 92220P105 |
| — | CTRIP COM INTL LTD | 18,000 | $857K | 0.0% | $47.61 | $50.79 | — | AMERICAN DEP SHS | 22943F100 |
| — | MATCH GROUP INC | 22,122 | $857K | 0.0% | $38.74 | $38.74 | — | COM | 57665R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,561 | $856K | 0.0% | $113.21 | $126.28 | -10.4% | COM | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 29,719 | $853K | 0.0% | $28.70 * | $22.79 | -5.6% | COM | 316773100 |
| VREX | VAREX IMAGING CORP | 22,940 | $851K | 0.0% | $37.10 | $31.14 | +19.1% | COM | 92214X106 |
| PLXS | PLEXUS CORP | 14,261 | $849K | 0.0% | $59.53 | $59.67 | -0.2% | COM | 729132100 |
| KGC | KINROSS GOLD CORP | 225,404 | $848K | 0.0% | $3.76 | $4.10 | -8.4% | COM NO PAR | 496902404 |
| ASGN | ASGN INC | 10,846 | $848K | 0.0% | $78.19 | $81.81 | -4.4% | COM | 00191U102 |
| FAF | FIRST AMERN FINL CORP | 16,370 | $847K | 0.0% | $51.74 * | $41.05 | -2.1% | COM | 31847R102 |
| VIPS | VIPSHOP HLDGS LTD | 78,000 | $846K | 0.0% | $10.85 | $13.42 | -19.1% | SPONSORED ADR | 92763W103 |
| MAN | MANPOWERGROUP INC | 9,747 | $839K | 0.0% | $86.08 | $124.93 | -31.1% | COM | 56418H100 |
| BLMN | BLOOMIN BRANDS INC | 41,530 | $835K | 0.0% | $20.11 * | $18.41 | -11.5% | COM | 094235108 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,833 | $828K | 0.0% | $43.97 | $43.97 | — | SER A COM | 53046P109 |
| PLNT | PLANET FITNESS INC | 18,722 | $823K | 0.0% | $43.96 | $41.03 | +7.1% | CL A | 72703H101 |
| — | LAZARD LTD | 16,800 | $822K | 0.0% | $48.93 | $51.39 | — | SHS A | G54050102 |
| NFLX | NETFLIX INC | 2,053 | $804K | 0.0% | $391.62 * | $14.88 | +163.1% | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP | 11,000 | $803K | 0.0% | $73.00 * | $74.02 | -8.2% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 22,428 | $801K | 0.0% | $35.71 * | $26.37 | +0.9% | COM | 205887102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,974 | $801K | 0.0% | $44.56 * | $39.60 | -4.5% | ORD | G36738105 |
| AL | AIR LEASE CORP | 19,088 | $801K | 0.0% | $41.96 * | $38.11 | -3.8% | CL A | 00912X302 |
| VOYA | VOYA FINL INC | 16,962 | $797K | 0.0% | $46.99 * | $46.42 | -9.0% | COM | 929089100 |
| AGO | ASSURED GUARANTY LTD | 22,097 | $790K | 0.0% | $35.75 * | $31.91 | -1.6% | COM | G0585R106 |
| — | CBS CORP NEW | 14,055 | $790K | 0.0% | $56.21 | $57.43 | — | CL B | 124857202 |
| PCG | PG&E CORP | 18,536 | $789K | 0.0% | $42.57 | $47.69 | -11.8% | COM | 69331C108 |
| EME | EMCOR GROUP INC | 10,280 | $783K | 0.0% | $76.17 * | $75.13 | -1.5% | COM | 29084Q100 |
| AER | AERCAP HOLDINGS NV | 14,409 | $780K | 0.0% | $54.13 | $51.64 | +3.2% | SHS | N00985106 |
| AWR | AMERICAN STS WTR CO | 13,578 | $776K | 0.0% | $57.15 * | $48.04 | +3.3% | COM | 029899101 |
| TDG | TRANSDIGM GROUP INC | 2,222 | $767K | 0.0% | $345.18 * | $243.87 | +5.0% | COM | 893641100 |
| LOW | LOWES COS INC | 7,990 | $764K | 0.0% | $95.62 * | $49.53 | +67.9% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 11,958 | $759K | 0.0% | $63.47 | $60.69 | — | COM | 469814107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,408 | $759K | 0.0% | $102.46 | $100.44 | +2.1% | COM | 109194100 |
| DHI | D R HORTON INC | 18,214 | $747K | 0.0% | $41.01 * | $42.59 | -11.3% | COM | 23331A109 |
| EAT | BRINKER INTL INC | 15,626 | $744K | 0.0% | $47.61 * | $36.59 | +22.0% | COM | 109641100 |
| HXL | HEXCEL CORP NEW | 11,133 | $739K | 0.0% | $66.38 | $60.79 | +9.2% | COM | 428291108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,548 | $738K | 0.0% | $14.60 * | $13.02 | -11.4% | COM | 42824C109 |
| — | MSG NETWORK INC | 30,813 | $738K | 0.0% | $23.95 | $20.24 | — | CL A | 553573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,481 | $735K | 0.0% | $70.13 * | $63.79 | -0.8% | COM | 03820C105 |
| — | STEELCASE INC | 53,830 | $727K | 0.0% | $13.51 | $14.25 | — | CL A | 858155203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,403 | $723K | 0.0% | $112.92 | $130.39 | -13.4% | COM | 57164Y107 |
| MC | MOELIS & CO | 12,283 | $720K | 0.0% | $58.62 * | $33.30 | +2.4% | CL A | 60786M105 |
| CHH | CHOICE HOTELS INTL INC | 9,501 | $718K | 0.0% | $75.57 * | $75.23 | -5.5% | COM | 169905106 |
| — | XERIUM TECHNOLOGIES INC | 54,207 | $718K | 0.0% | $13.25 | $13.25 | — | COM NEW | 98416J118 |
| MPC | MARATHON PETE CORP | 10,208 | $716K | 0.0% | $70.14 * | $53.61 | +3.1% | COM | 56585A102 |
| IVE | ISHARES TR | 6,444 | $710K | 0.0% | $110.18 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC | 8,321 | $707K | 0.0% | $84.97 | $85.98 | -1.1% | COM | 256746108 |
| — | VONAGE HLDGS CORP | 54,593 | $704K | 0.0% | $12.90 | $12.90 | — | COM | 92886T201 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $700K | 0.0% | $35.90 | $30.88 | +16.3% | SPON ADR NEW11 | 17133Q502 |
| — | NORDSTROM INC | 13,517 | $700K | 0.0% | $51.79 | $51.79 | — | COM | 655664100 |
| RF | REGIONS FINL CORP NEW | 38,656 | $695K | 0.0% | $17.98 * | $12.16 | +8.2% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 25,045 | $694K | 0.0% | $27.71 * | $21.81 | +1.7% | COM | 15189T107 |
| PCAR | PACCAR INC | 11,149 | $691K | 0.0% | $61.98 * | $31.08 | -1.6% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 5,605 | $686K | 0.0% | $122.39 * | $99.37 | +4.7% | COM | 89417E109 |
| KELYA | KELLY SVCS INC | 30,290 | $680K | 0.0% | $22.45 * | $17.86 | +13.7% | CL A | 488152208 |
| — | DSW INC | 26,255 | $678K | 0.0% | $25.82 | $23.13 | — | CL A | 23334L102 |
| GM | GENERAL MTRS CO | 17,088 | $673K | 0.0% | $39.38 * | $37.28 | -5.4% | COM | 37045V100 |
| INGR | INGREDION INC | 6,071 | $672K | 0.0% | $110.69 | $131.99 | -16.1% | COM | 457187102 |
| — | AMEDISYS INC | 7,862 | $672K | 0.0% | $85.47 | $85.47 | — | COM | 023436108 |
| JKHY | HENRY JACK & ASSOC INC | 5,134 | $669K | 0.0% | $130.31 * | $101.44 | +17.6% | COM | 426281101 |
| — | RAYTHEON CO | 3,457 | $668K | 0.0% | $193.23 | $187.88 | — | COM NEW | 755111507 |
| — | INTERPUBLIC GROUP COS INC | 28,495 | $668K | 0.0% | $23.44 * | $15.80 | +10.0% | COM | 460690100 |
| THC | TENET HEALTHCARE CORP | 19,743 | $663K | 0.0% | $33.58 | $31.09 | +8.0% | COM NEW | 88033G407 |
| ABEV | AMBEV SA | 143,200 | $663K | 0.0% | $4.63 | $5.55 | -16.6% | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 13,322 | $660K | 0.0% | $49.54 * | $47.79 | -3.8% | COM NEW | 247361702 |
| KR | KROGER CO | 23,054 | $656K | 0.0% | $28.45 * | $22.68 | +6.9% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 3,923 | $656K | 0.0% | $167.22 * | $103.51 | +49.0% | COM | 983134107 |
| — | CLOVIS ONCOLOGY INC | 14,400 | $655K | 0.0% | $45.49 | $63.67 | — | COM | 189464100 |
| WSO | WATSCO INC | 3,666 | $654K | 0.0% | $178.40 | $165.20 | +7.9% | COM | 942622200 |
| — | TCF FINL CORP | 26,577 | $654K | 0.0% | $24.61 | $21.22 | — | COM | 872275102 |
| — | BEST INC | 53,037 | $648K | 0.0% | $12.22 | $12.22 | — | SPONSORED ADS | 08653C106 |
| PLCE | CHILDRENS PL INC | 5,366 | $648K | 0.0% | $120.76 | $129.54 | -6.7% | COM | 168905107 |
| WDC | WESTERN DIGITAL CORP | 8,366 | $644K | 0.0% | $76.98 * | $44.32 | +22.1% | COM | 958102105 |
| — | CDK GLOBAL INC | 9,889 | $644K | 0.0% | $65.12 | $65.12 | — | COM | 12508E101 |
| GNW | GENWORTH FINL INC | 143,130 | $644K | 0.0% | $4.50 | $3.54 | +27.0% | COM CL A | 37247D106 |
| — | AARONS INC | 14,756 | $641K | 0.0% | $43.44 | $39.84 | — | COM PAR $0.50 | 002535300 |
| — | FIRST DATA CORP NEW | 30,511 | $639K | 0.0% | $20.94 | $20.94 | — | COM CL A | 32008D106 |
| — | ORBOTECH LTD | 10,331 | $638K | 0.0% | $61.76 | $61.76 | — | ORD | M75253100 |
| HEI | HEICO CORP NEW | 8,680 | $633K | 0.0% | $72.93 | $72.64 | +0.4% | COM | 422806109 |
| MLKN | MILLER HERMAN INC | 18,646 | $632K | 0.0% | $33.89 * | $28.52 | -2.1% | COM | 600544100 |
| TKR | TIMKEN CO | 14,380 | $626K | 0.0% | $43.53 | $47.88 | -9.0% | COM | 887389104 |
| PRU | PRUDENTIAL FINL INC | 6,680 | $625K | 0.0% | $93.56 * | $74.53 | -13.0% | COM | 744320102 |
| IVZ | INVESCO LTD | 23,500 | $624K | 0.0% | $26.55 * | $19.91 | -7.2% | SHS | G491BT108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,933 | $612K | 0.0% | $36.14 | $35.96 | +0.5% | SHS | V5633W109 |
| BKU | BANKUNITED INC | 14,940 | $610K | 0.0% | $40.83 * | $32.43 | -1.4% | COM | 06652K103 |
| PRGS | PROGRESS SOFTWARE CORP | 15,666 | $608K | 0.0% | $38.81 | $37.96 | +2.3% | COM | 743312100 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $608K | 0.0% | $7.24 | $29.48 | — | COM NEW | 45824V209 |
| MOG/A | MOOG INC | 7,793 | $608K | 0.0% | $78.02 * | $78.32 | -7.8% | CL A | 615394202 |
| — | DELL TECHNOLOGIES INC | 7,177 | $607K | 0.0% | $84.58 | $84.58 | — | COM CL V | 24703L103 |
| SKYW | SKYWEST INC | 11,651 | $605K | 0.0% | $51.93 | $55.91 | -7.2% | COM | 830879102 |
| KMPR | KEMPER CORP DEL | 7,986 | $604K | 0.0% | $75.63 | $70.29 | +7.6% | COM | 488401100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,768 | $601K | 0.0% | $68.54 | $70.04 | -2.1% | COM | 043436104 |
| — | ATHENE HLDG LTD | 13,709 | $601K | 0.0% | $43.84 | $43.84 | — | CL A | G0684D107 |
| KW | KENNEDY-WILSON HLDGS INC | 28,316 | $599K | 0.0% | $21.15 | $19.59 | +7.9% | COM | 489398107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,055 | $599K | 0.0% | $54.18 * | $38.22 | +10.1% | COM | 744573106 |
| QLYS | QUALYS INC | 7,095 | $598K | 0.0% | $84.28 | $80.38 | +4.9% | COM | 74758T303 |
| — | CRANE CO | 7,465 | $598K | 0.0% | $80.11 | $89.50 | — | COM | 224399105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,734 | $598K | 0.0% | $104.29 * | $114.36 | -15.0% | COM | V7780T103 |
| — | KLX INC | 8,300 | $597K | 0.0% | $71.93 | $71.47 | — | COM | 482539103 |
| XBI | SPDR SERIES TRUST | 6,250 | $595K | 0.0% | $95.20 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| WERN | WERNER ENTERPRISES INC | 15,810 | $594K | 0.0% | $37.57 | $36.33 | +3.3% | COM | 950755108 |
| — | CHICOS FAS INC | 72,820 | $593K | 0.0% | $8.14 | $8.14 | — | COM | 168615102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,079 | $593K | 0.0% | $73.40 * | $54.28 | +8.8% | CL A | 65336K103 |
| CPS | COOPER STD HLDGS INC | 4,527 | $592K | 0.0% | $130.77 | $129.49 | +0.9% | COM | 21676P103 |
| AEE | AMEREN CORP | 9,688 | $590K | 0.0% | $60.90 * | $47.36 | +4.0% | COM | 023608102 |
| CNK | CINEMARK HOLDINGS INC | 16,816 | $590K | 0.0% | $35.09 * | $34.02 | -4.9% | COM | 17243V102 |
| — | EBIX INC | 7,728 | $589K | 0.0% | $76.22 | $76.22 | — | COM NEW | 278715206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,098 | $587K | 0.0% | $115.14 * | $76.92 | +31.8% | COM | 11133T103 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $586K | 0.0% | $19.53 | $16.59 | — | COM | 92915B106 |
| SHOO | MADDEN STEVEN LTD | 11,027 | $586K | 0.0% | $53.14 * | $24.44 | +26.1% | COM | 556269108 |
| — | VALEANT PHARMACEUTICALS INTL | 25,160 | $585K | 0.0% | $23.25 | $23.25 | — | COM | 91911K102 |
| CHGG | CHEGG INC | 20,911 | $581K | 0.0% | $27.78 | $25.15 | +10.5% | COM | 163092109 |
| YELP | YELP INC | 14,798 | $580K | 0.0% | $39.19 | $43.25 | -9.4% | CL A | 985817105 |
| — | BB&T CORP | 11,457 | $580K | 0.0% | $50.62 | $52.03 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 6,390 | $575K | 0.0% | $89.98 | $95.05 | — | REG SHS | H84989104 |
| ENIC | ENEL CHILE S A | 117,736 | $575K | 0.0% | $4.88 | $5.30 | -7.9% | SPONSORED ADR | 29278D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,243 | $571K | 0.0% | $46.64 | $42.76 | +9.1% | COM UNIT PART IN | 65341B106 |
| ED | CONSOLIDATED EDISON INC | 7,307 | $570K | 0.0% | $78.01 * | $64.09 | -7.2% | COM | 209115104 |
| — | KINDRED HEALTHCARE INC | 63,372 | $570K | 0.0% | $8.99 | $9.12 | — | COM | 494580103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,456 | $569K | 0.0% | $45.68 * | $32.89 | -3.0% | SHS NEW | G0772R208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 84,771 | $569K | 0.0% | $6.71 * | $2.61 | +2.7% | COM | 74348T102 |
| HAE | HAEMONETICS CORP | 6,343 | $569K | 0.0% | $89.71 | $71.50 | +25.4% | COM | 405024100 |
| FICO | FAIR ISAAC CORP | 2,920 | $564K | 0.0% | $193.15 | $181.11 | +6.7% | COM | 303250104 |
| CARS | CARS COM INC | 19,823 | $563K | 0.0% | $28.40 | $27.49 | +3.3% | COM | 14575E105 |
| — | SOTHEBYS | 10,300 | $560K | 0.0% | $54.37 | $54.37 | — | COM | 835898107 |
| — | STERLING BANCORP DEL | 23,799 | $559K | 0.0% | $23.49 | $23.05 | — | COM | 85917A100 |
| — | QURATE RETAIL INC | 26,142 | $555K | 0.0% | $21.23 | $21.23 | — | COM SER A | 74915M100 |
| AMCX | AMC NETWORKS INC | 8,885 | $553K | 0.0% | $62.24 | $53.39 | +16.5% | CL A | 00164V103 |
| EVR | EVERCORE INC | 5,178 | $546K | 0.0% | $105.45 * | $76.61 | +16.5% | CLASS A | 29977A105 |
| TXT | TEXTRON INC | 8,273 | $545K | 0.0% | $65.88 | $53.87 | +21.1% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 24,200 | $544K | 0.0% | $22.48 | $23.30 | -3.5% | CL A | 904311107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,594 | $543K | 0.0% | $56.60 * | $52.03 | -5.6% | COM | 957638109 |
| PBF | PBF ENERGY INC | 12,961 | $543K | 0.0% | $41.89 | $32.73 | +28.1% | CL A | 69318G106 |
| WEX | WEX INC | 2,823 | $538K | 0.0% | $190.58 | $174.35 | +9.3% | COM | 96208T104 |
| HTT | QUDIAN INC | 59,792 | $530K | 0.0% | $8.86 | $10.05 | -11.9% | ADR | 747798106 |
| XPO | XPO LOGISTICS INC | 5,252 | $526K | 0.0% | $100.15 * | $26.31 | +31.7% | COM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 7,952 | $521K | 0.0% | $65.52 * | $46.52 | +24.7% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 8,866 | $519K | 0.0% | $58.54 * | $10.68 | +9.5% | COM | 88162G103 |
| — | LIONS GATE ENTMNT CORP | 22,030 | $517K | 0.0% | $23.47 | $23.47 | — | CL B NON VTG | 535919500 |
| CIEN | CIENA CORP | 19,297 | $512K | 0.0% | $26.53 | $25.40 | +4.4% | COM NEW | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 24,135 | $509K | 0.0% | $21.09 * | $15.29 | +4.1% | COM | 44107P104 |
| TPR | TAPESTRY INC | 10,834 | $506K | 0.0% | $46.70 * | $39.03 | -2.4% | COM | 876030107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,899 | $500K | 0.0% | $50.51 | $52.10 | -3.1% | COM | 29089Q105 |
| GAP | GAP INC DEL | 15,401 | $499K | 0.0% | $32.40 * | $18.59 | +33.1% | COM | 364760108 |
| GVA | GRANITE CONSTR INC | 8,837 | $492K | 0.0% | $55.68 | $56.52 | -1.5% | COM | 387328107 |
| — | EQT MIDSTREAM PARTNERS LP | 9,524 | $491K | 0.0% | $51.55 | $62.08 | — | UNIT LTD PARTN | 26885B100 |
| NOMD | NOMAD FOODS LTD | 25,516 | $490K | 0.0% | $19.20 | $17.31 | +10.9% | USD ORD SHS | G6564A105 |
| AGCO | AGCO CORP | 7,938 | $482K | 0.0% | $60.72 * | $56.95 | -12.6% | COM | 001084102 |
| — | AMERIGAS PARTNERS L P | 11,419 | $482K | 0.0% | $42.21 | $46.24 | — | UNIT L P INT | 030975106 |
| ZTS | ZOETIS INC | 5,640 | $480K | 0.0% | $85.11 * | $71.54 | +12.2% | CL A | 98978V103 |
| EG | EVEREST RE GROUP LTD | 2,084 | $480K | 0.0% | $230.33 * | $190.57 | +3.7% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 5,495 | $479K | 0.0% | $87.17 * | $13.85 | +46.4% | CL A | 032095101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,386 | $479K | 0.0% | $23.50 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| CMS | CMS ENERGY CORP | 10,106 | $478K | 0.0% | $47.30 * | $30.42 | +24.5% | COM | 125896100 |
| GIII | G-III APPAREL GROUP LTD | 10,724 | $476K | 0.0% | $44.39 | $40.51 | +9.2% | COM | 36237H101 |
| — | FOOT LOCKER INC | 8,977 | $473K | 0.0% | $52.69 | $54.04 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 6,682 | $470K | 0.0% | $70.34 * | $76.94 | -19.1% | COM | 688239201 |
| G | GENPACT LIMITED | 16,228 | $469K | 0.0% | $28.90 * | $28.22 | -6.0% | SHS | G3922B107 |
| — | HALYARD HEALTH INC | 8,162 | $467K | 0.0% | $57.22 | $57.22 | — | COM | 40650V100 |
| CBT | CABOT CORP | 7,485 | $462K | 0.0% | $61.72 * | $49.10 | +4.4% | COM | 127055101 |
| — | ENEL AMERICAS S A | 52,000 | $458K | 0.0% | $8.81 | $10.74 | — | SPONSORED ADR | 29274F104 |
| RDY | DR REDDYS LABS LTD | 14,223 | $458K | 0.0% | $32.20 | $47.64 | -32.4% | ADR | 256135203 |
| DXCM | DEXCOM INC | 4,823 | $458K | 0.0% | $94.96 * | $21.20 | +12.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 2,100 | $458K | 0.0% | $218.10 | $130.27 | +67.3% | COM | 45168D104 |
| — | PLANTRONICS INC NEW | 5,976 | $456K | 0.0% | $76.31 | $76.31 | — | COM | 727493108 |
| AA | ALCOA CORP | 9,650 | $452K | 0.0% | $46.84 * | $48.03 | -6.8% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 3,298 | $446K | 0.0% | $135.23 * | $95.37 | +8.4% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 4,063 | $444K | 0.0% | $109.28 | $104.65 | — | COM | 515098101 |
| — | ANADARKO PETE CORP | 6,000 | $440K | 0.0% | $73.33 | $76.69 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 6,625 | $437K | 0.0% | $65.96 | $68.00 | — | COM | 867914103 |
| TXNM | PNM RES INC | 11,203 | $436K | 0.0% | $38.92 | $41.42 | -6.1% | COM | 69349H107 |
| BTU | PEABODY ENERGY CORP NEW | 9,572 | $435K | 0.0% | $45.45 * | $35.79 | +11.1% | COM | 704551100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $434K | 0.0% | $17.36 | $21.18 | -18.0% | COM | 25787G100 |
| — | ON SEMICONDUCTOR CORP | 329,000 | $433K | 0.0% | $1.32 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| ROST | ROSS STORES INC | 5,094 | $432K | 0.0% | $84.81 * | $75.43 | +4.3% | COM | 778296103 |
| WLK | WESTLAKE CHEM CORP | 4,002 | $431K | 0.0% | $107.70 * | $91.20 | +4.7% | COM | 960413102 |
| AIG | AMERICAN INTL GROUP INC | 8,133 | $431K | 0.0% | $52.99 * | $48.06 | -9.3% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 6,961 | $430K | 0.0% | $61.77 * | $55.20 | +5.9% | COM | 00846U101 |
| EMN | EASTMAN CHEM CO | 4,290 | $429K | 0.0% | $100.00 * | $68.80 | +11.7% | COM | 277432100 |
| — | VENATOR MATLS PLC | 26,172 | $428K | 0.0% | $16.35 | $16.35 | — | SHS | G9329Z100 |
| — | PRA HEALTH SCIENCES INC | 4,573 | $427K | 0.0% | $93.37 | $93.37 | — | COM | 69354M108 |
| — | EXTENDED STAY AMER INC | 19,750 | $427K | 0.0% | $21.62 | $21.62 | — | UNIT 99/99/9999B | 30224P200 |
| MSTR | MICROSTRATEGY INC | 3,328 | $425K | 0.0% | $127.70 * | $13.03 | -1.9% | CL A NEW | 594972408 |
| CLX | CLOROX CO DEL | 3,145 | $425K | 0.0% | $135.14 * | $107.51 | +1.0% | COM | 189054109 |
| XYL | XYLEM INC | 6,276 | $423K | 0.0% | $67.40 * | $37.34 | +64.9% | COM | 98419M100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,999 | $422K | 0.0% | $30.15 * | $16.49 | -10.4% | CL A | 04316A108 |
| EEFT | EURONET WORLDWIDE INC | 4,952 | $415K | 0.0% | $83.80 | $92.55 | -9.5% | COM | 298736109 |
| RMD | RESMED INC | 3,996 | $414K | 0.0% | $103.60 * | $94.12 | +2.5% | COM | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 3,820 | $413K | 0.0% | $108.12 * | $89.84 | -3.7% | COM | 229899109 |
| CNO | CNO FINL GROUP INC | 21,638 | $412K | 0.0% | $19.04 * | $20.21 | -20.7% | COM | 12621E103 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $411K | 0.0% | $40.69 * | $29.19 | +4.9% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 7,773 | $411K | 0.0% | $52.88 | $47.94 | — | COM NEW | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,681 | $410K | 0.0% | $47.23 | $55.35 | -14.6% | SHS | G66721104 |
| ROL | ROLLINS INC | 7,800 | $410K | 0.0% | $52.56 * | $20.70 | +3.1% | COM | 775711104 |
| UAL | UNITED CONTL HLDGS INC | 5,859 | $409K | 0.0% | $69.81 | $69.09 | +0.9% | COM | 910047109 |
| CLH | CLEAN HARBORS INC | 7,344 | $408K | 0.0% | $55.56 | $51.36 | +8.2% | COM | 184496107 |
| CTAS | CINTAS CORP | 2,200 | $407K | 0.0% | $185.00 * | $15.63 | +174.1% | COM | 172908105 |
| XYZ | SQUARE INC | 6,600 | $407K | 0.0% | $61.67 | $55.00 | +12.1% | CL A | 852234103 |
| USFD | US FOODS HLDG CORP | 10,759 | $407K | 0.0% | $37.83 | $35.39 | +6.9% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $404K | 0.0% | $144.29 * | $113.83 | +4.3% | COM | 03027X100 |
| ASB | ASSOCIATED BANC CORP | 14,779 | $403K | 0.0% | $27.27 * | $20.03 | +2.2% | COM | 045487105 |
| NVDA | NVIDIA CORP | 1,700 | $403K | 0.0% | $237.06 * | $1.46 | +301.3% | COM | 67066G104 |
| R | RYDER SYS INC | 5,600 | $402K | 0.0% | $71.79 | $81.68 | -12.0% | COM | 783549108 |
| TPH | TRI POINTE GROUP INC | 24,576 | $402K | 0.0% | $16.36 | $16.85 | -2.9% | COM | 87265H109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,204 | $401K | 0.0% | $55.66 * | $42.24 | +6.7% | SHS | G0692U109 |
| CHDN | CHURCHILL DOWNS INC | 1,351 | $401K | 0.0% | $296.82 * | $45.38 | +5.6% | COM | 171484108 |
| — | SWISS HELVETIA FD INC | 32,414 | $400K | 0.0% | $12.34 | $10.45 | — | COM | 870875101 |
| — | ASPEN TECHNOLOGY INC | 4,289 | $398K | 0.0% | $92.80 | $92.80 | — | COM | 045327103 |
| PAAS | PAN AMERICAN SILVER CORP | 22,164 | $397K | 0.0% | $17.91 | $17.24 | +3.9% | COM | 697900108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,945 | $394K | 0.0% | $36.00 | $29.38 | — | COM | 025676206 |
| FTNT | FORTINET INC | 6,300 | $393K | 0.0% | $62.38 * | $11.84 | +5.4% | COM | 34959E109 |
| — | GRUBHUB INC | 3,745 | $393K | 0.0% | $104.94 | $101.47 | — | COM | 400110102 |
| — | LSC COMMUNICATIONS INC | 25,000 | $392K | 0.0% | $15.68 | $29.68 | — | COM | 50218P107 |
| ILMN | ILLUMINA INC | 1,400 | $391K | 0.0% | $279.29 * | $179.83 | +51.1% | COM | 452327109 |
| — | NEW RELIC INC | 3,874 | $390K | 0.0% | $100.67 | $100.67 | — | COM | 64829B100 |
| — | SINCLAIR BROADCAST GROUP INC | 12,122 | $390K | 0.0% | $32.17 | $34.91 | — | CL A | 829226109 |
| CHE | CHEMED CORP NEW | 1,210 | $389K | 0.0% | $321.49 * | $305.14 | +2.9% | COM | 16359R103 |
| OMF | ONEMAIN HLDGS INC | 11,667 | $388K | 0.0% | $33.26 | $31.78 | +4.7% | COM | 68268W103 |
| ACM | AECOM | 11,696 | $386K | 0.0% | $33.00 * | $35.51 | -10.5% | COM | 00766T100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,163 | $384K | 0.0% | $121.40 * | $114.01 | -0.5% | COM | 445658107 |
| — | DONNELLEY R R & SONS CO | 66,666 | $384K | 0.0% | $5.76 | $16.32 | — | COM | 257867200 |
| WY | WEYERHAEUSER CO | 10,500 | $383K | 0.0% | $36.48 * | $27.07 | +0.3% | COM | 962166104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,562 | $381K | 0.0% | $148.71 * | $189.64 | -23.5% | COM | 008252108 |
| WCC | WESCO INTL INC | 6,670 | $381K | 0.0% | $57.12 * | $58.92 | -5.8% | COM | 95082P105 |
| FLO | FLOWERS FOODS INC | 18,296 | $381K | 0.0% | $20.82 * | $12.37 | +24.7% | COM | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,789 | $377K | 0.0% | $210.73 | $210.73 | — | COM | 339041105 |
| — | WPX ENERGY INC | 20,845 | $376K | 0.0% | $18.04 | $18.95 | — | COM | 98212B103 |
| ITT | ITT INC | 7,194 | $376K | 0.0% | $52.27 | $50.19 | +4.1% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $375K | 0.0% | $98.68 * | $87.12 | +2.5% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 11,410 | $374K | 0.0% | $32.78 * | $30.68 | -11.9% | CL A | 20030N101 |
| — | FLIR SYS INC | 7,200 | $374K | 0.0% | $51.94 | $51.94 | — | COM | 302445101 |
| — | RICE MIDSTREAM PARTNERS LP | 21,853 | $372K | 0.0% | $17.02 | $17.02 | — | UNIT LTD PARTN | 762819100 |
| — | SIRIUS XM HLDGS INC | 55,000 | $372K | 0.0% | $6.76 | $6.76 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 33,449 | $370K | 0.0% | $11.06 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $370K | 0.0% | $205.56 * | $33.34 | +2.7% | COM | 697435105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $369K | 0.0% | $61.50 | $38.17 | — | COM | 210226106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,694 | $368K | 0.0% | $78.40 | $77.62 | +1.0% | CL A | 942749102 |
| BCO | BRINKS CO | 4,583 | $365K | 0.0% | $79.64 * | $69.55 | +5.5% | COM | 109696104 |
| — | ABIOMED INC | 891 | $364K | 0.0% | $408.53 | $408.53 | — | COM | 003654100 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $363K | 0.0% | $33.00 * | $27.33 | -2.5% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 876 | $361K | 0.0% | $412.10 * | $38.48 | +7.2% | COM | 22160N109 |
| — | INTERXION HOLDING N.V | 5,777 | $361K | 0.0% | $62.49 | $58.88 | — | SHS | N47279109 |
| — | VANECK VECTORS ETF TR | 17,000 | $361K | 0.0% | $21.24 | $21.52 | — | RUSSIA ETF | 92189F403 |
| — | LOGMEIN INC | 3,482 | $360K | 0.0% | $103.39 | $103.39 | — | COM | 54142L109 |
| TEX | TEREX CORP NEW | 8,530 | $360K | 0.0% | $42.20 | $39.69 | +6.3% | COM | 880779103 |
| VLY | VALLEY NATL BANCORP | 29,103 | $354K | 0.0% | $12.16 | $12.56 | -3.2% | COM | 919794107 |
| AEP | AMERICAN ELEC PWR INC | 5,110 | $354K | 0.0% | $69.28 * | $51.48 | +3.2% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,900 | $353K | 0.0% | $51.16 * | $49.84 | -7.7% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 12,324 | $353K | 0.0% | $28.64 * | $8.49 | +2.8% | COM | 552690109 |
| BOKF | BOK FINL CORP | 3,719 | $350K | 0.0% | $94.11 * | $83.16 | -7.1% | COM NEW | 05561Q201 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $349K | 0.0% | $1.94 | $6.23 | — | COM | 868153107 |
| MCO | MOODYS CORP | 2,049 | $349K | 0.0% | $170.33 * | $158.28 | +0.9% | COM | 615369105 |
| FHB | FIRST HAWAIIAN INC | 11,958 | $347K | 0.0% | $29.02 * | $20.54 | +1.1% | COM | 32051X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,173 | $345K | 0.0% | $37.61 * | $25.96 | +1.3% | FNF GROUP COM | 31620R303 |
| IEX | IDEX CORP | 2,520 | $344K | 0.0% | $136.51 * | $127.20 | -2.2% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $342K | 0.0% | $342.00 | $227.14 | +50.6% | COM | 016255101 |
| MKSI | MKS INSTRUMENT INC | 3,562 | $341K | 0.0% | $95.73 * | $102.60 | -12.2% | COM | 55306N104 |
| TILE | INTERFACE INC | 14,834 | $340K | 0.0% | $22.92 | $23.69 | -3.1% | COM | 458665304 |
| TSCO | TRACTOR SUPPLY CO | 4,429 | $339K | 0.0% | $76.54 * | $12.36 | +10.3% | COM | 892356106 |
| — | SPLUNK INC | 3,400 | $337K | 0.0% | $99.12 | $99.12 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC | 5,265 | $336K | 0.0% | $63.82 | $68.04 | -6.3% | COM | 423452101 |
| CMA | COMERICA INC | 3,664 | $335K | 0.0% | $91.43 * | $66.87 | -4.1% | COM | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,735 | $334K | 0.0% | $89.42 * | $50.88 | +4.3% | COM | 754730109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,542 | $333K | 0.0% | $18.98 | $20.70 | -8.3% | COM | 477143101 |
| — | ANDEAVOR | 2,554 | $333K | 0.0% | $130.38 | $113.14 | — | COM | 03349M105 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $332K | 0.0% | $166.00 * | $150.86 | -4.1% | COM | 773903109 |
| AVA | AVISTA CORP | 6,273 | $330K | 0.0% | $52.61 * | $36.04 | +5.7% | COM | 05379B107 |
| KBR | KBR INC | 18,367 | $329K | 0.0% | $17.91 * | $16.85 | -3.1% | COM | 48242W106 |
| CW | CURTISS WRIGHT CORP | 2,734 | $325K | 0.0% | $118.87 * | $115.64 | -0.6% | COM | 231561101 |
| CRL | CHARLES RIV LABS INTL INC | 2,856 | $321K | 0.0% | $112.39 | $108.82 | +3.2% | COM | 159864107 |
| MAR | MARRIOTT INTL INC NEW | 2,527 | $320K | 0.0% | $126.63 * | $51.47 | +131.4% | CL A | 571903202 |
| DE | DEERE & CO | 2,291 | $320K | 0.0% | $139.68 * | $123.74 | +1.2% | COM | 244199105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,285 | $318K | 0.0% | $20.80 | $22.27 | -6.7% | CL A | 87724P106 |
| ZION | ZIONS BANCORPORATION | 6,009 | $317K | 0.0% | $52.75 | $54.30 | -3.0% | COM | 989701107 |
| FAST | FASTENAL CO | 6,570 | $316K | 0.0% | $48.10 * | $10.63 | -6.9% | COM | 311900104 |
| DLB | DOLBY LABORATORIES INC | 5,116 | $316K | 0.0% | $61.77 * | $53.98 | +2.7% | COM | 25659T107 |
| NVR | NVR INC | 106 | $315K | 0.0% | $2971.70 | $3197.74 | -7.1% | COM | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,582 | $311K | 0.0% | $120.45 | $134.26 | -10.4% | COM | G7496G103 |
| CMI | CUMMINS INC | 2,332 | $310K | 0.0% | $132.93 * | $131.93 | -17.1% | COM | 231021106 |
| — | RED HAT INC | 2,300 | $309K | 0.0% | $134.35 | $134.35 | — | COM | 756577102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,000 | $308K | 0.0% | $28.00 | $21.79 | +28.5% | ADR | 585464100 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $307K | 0.0% | $186.17 * | $170.84 | -8.2% | COM | 369550108 |
| LZB | LA Z BOY INC | 9,890 | $303K | 0.0% | $30.64 | $30.72 | -0.4% | COM | 505336107 |
| IQV | IQVIA HLDGS INC | 3,030 | $302K | 0.0% | $99.67 | $99.91 | -0.1% | COM | 46266C105 |
| NUE | NUCOR CORP | 4,761 | $298K | 0.0% | $62.59 * | $54.10 | -1.5% | COM | 670346105 |
| — | ANNALY CAP MGMT INC | 29,000 | $298K | 0.0% | $10.28 | $10.41 | — | COM | 035710409 |
| VYX | NCR CORP NEW | 9,868 | $296K | 0.0% | $30.00 * | $18.87 | -2.5% | COM | 62886E108 |
| NPO | ENPRO INDS INC | 4,228 | $296K | 0.0% | $70.01 | $74.69 | -6.3% | COM | 29355X107 |
| WWD | WOODWARD INC | 3,851 | $296K | 0.0% | $76.86 * | $71.55 | +2.4% | COM | 980745103 |
| LAD | LITHIA MTRS INC | 3,129 | $296K | 0.0% | $94.60 | $113.13 | -16.4% | CL A | 536797103 |
| INGN | INOGEN INC | 1,580 | $294K | 0.0% | $186.08 | $166.43 | +12.0% | COM | 45780L104 |
| — | MYLAN N V | 8,070 | $292K | 0.0% | $36.18 | $40.91 | — | SHS EURO | N59465109 |
| ETSY | ETSY INC | 6,878 | $290K | 0.0% | $42.16 | $32.55 | +29.6% | COM | 29786A106 |
| KRE | SPDR SERIES TRUST | 4,750 | $290K | 0.0% | $61.05 | $40.02 | +52.4% | S&P REGL BKG | 78464A698 |
| — | XEROX CORP | 11,892 | $285K | 0.0% | $23.97 | $29.14 | — | COM NEW | 984121608 |
| KALU | KAISER ALUMINUM CORP | 2,727 | $284K | 0.0% | $104.14 * | $81.46 | -1.7% | COM PAR $0.01 | 483007704 |
| XLF | SELECT SECTOR SPDR TR | 10,600 | $282K | 0.0% | $26.60 | $27.26 | -2.5% | SBI INT-FINL | 81369Y605 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,848 | $278K | 0.0% | $15.58 | $16.07 | -3.2% | COM | 024061103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,718 | $272K | 0.0% | $14.53 | $15.05 | -3.6% | COM | 388689101 |
| BURL | BURLINGTON STORES INC | 1,797 | $271K | 0.0% | $150.81 | $142.33 | +5.8% | COM | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,067 | $263K | 0.0% | $43.35 | $41.12 | +5.3% | COM | 127387108 |
| ONB | OLD NATL BANCORP IND | 14,160 | $263K | 0.0% | $18.57 | $17.83 | +4.3% | COM | 680033107 |
| TXN | TEXAS INSTRS INC | 2,360 | $260K | 0.0% | $110.17 * | $87.28 | +2.1% | COM | 882508104 |
| CRI | CARTER INC | 2,362 | $256K | 0.0% | $108.38 * | $82.06 | +5.4% | COM | 146229109 |
| POOL | POOL CORPORATION | 1,684 | $255K | 0.0% | $151.43 * | $134.67 | +3.4% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $254K | 0.0% | $98.07 * | $82.95 | +6.5% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 2,465 | $253K | 0.0% | $102.64 * | $92.93 | -1.2% | COM | 482480100 |
| — | MERITOR INC | 12,310 | $253K | 0.0% | $20.55 | $20.55 | — | COM | 59001K100 |
| UNP | UNION PAC CORP | 1,776 | $252K | 0.0% | $141.89 * | $117.74 | +2.0% | COM | 907818108 |
| MANH | MANHATTAN ASSOCS INC | 5,297 | $249K | 0.0% | $47.01 | $44.24 | +6.3% | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 3,831 | $248K | 0.0% | $64.74 * | $42.06 | +1.0% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 3,562 | $248K | 0.0% | $69.62 * | $39.38 | +37.7% | COM | 20825C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,799 | $245K | 0.0% | $87.53 | $90.94 | -3.7% | COM | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,699 | $243K | 0.0% | $143.03 | $147.27 | -2.7% | CL A | 989207105 |
| — | PHILLIPS 66 PARTNERS LP | 4,746 | $242K | 0.0% | $50.99 | $50.99 | — | COM UNIT REP INT | 718549207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,924 | $241K | 0.0% | $61.42 | $64.60 | -4.9% | COM NEW | 740367404 |
| CACC | CREDIT ACCEP CORP MICH | 678 | $240K | 0.0% | $353.98 | $297.35 | +18.8% | COM | 225310101 |
| BAX | BAXTER INTL INC | 3,217 | $238K | 0.0% | $73.98 * | $55.78 | +15.8% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 4,837 | $236K | 0.0% | $48.79 * | $49.51 | -6.2% | COM | 343412102 |
| — | HORIZON PHARMA PLC | 14,115 | $234K | 0.0% | $16.58 | $16.58 | — | SHS | G4617B105 |
| — | M D C HLDGS INC | 7,583 | $233K | 0.0% | $30.73 | $30.73 | — | COM | 552676108 |
| MTB | M & T BK CORP | 1,372 | $233K | 0.0% | $169.83 * | $146.61 | -8.1% | COM | 55261F104 |
| SSTK | SHUTTERSTOCK INC | 4,891 | $232K | 0.0% | $47.43 | $47.55 | -0.2% | COM | 825690100 |
| WLY | WILEY JOHN & SONS INC | 3,706 | $231K | 0.0% | $62.33 * | $44.99 | +8.0% | CL A | 968223206 |
| — | CENTERSTATE BK CORP | 7,678 | $229K | 0.0% | $29.83 | $29.83 | — | COM | 15201P109 |
| LPLA | LPL FINL HLDGS INC | 3,484 | $228K | 0.0% | $65.44 | $65.72 | -0.3% | COM | 50212V100 |
| — | UMPQUA HLDGS CORP | 9,890 | $223K | 0.0% | $22.55 | $22.55 | — | COM | 904214103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,442 | $222K | 0.0% | $64.50 * | $15.75 | -2.5% | COM | 45841N107 |
| SPGI | S&P GLOBAL INC | 1,091 | $222K | 0.0% | $203.48 * | $151.96 | +25.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,615 | $220K | 0.0% | $136.22 * | $109.73 | +4.8% | COM | 149123101 |
| CCK | CROWN HOLDINGS INC | 4,915 | $220K | 0.0% | $44.76 * | $56.20 | -24.3% | COM | 228368106 |
| GNTX | GENTEX CORP | 9,465 | $218K | 0.0% | $23.03 | $23.73 | -3.0% | COM | 371901109 |
| HELE | HELEN OF TROY CORP LTD | 2,208 | $217K | 0.0% | $98.28 | $91.18 | +8.0% | COM | G4388N106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,460 | $217K | 0.0% | $148.63 * | $47.96 | +0.1% | COM | 679580100 |
| IQ | IQIYI INC | 6,672 | $216K | 0.0% | $32.37 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| PRAA | PRA GROUP INC | 5,559 | $214K | 0.0% | $38.50 | $38.57 | -0.0% | COM | 69354N106 |
| — | SKECHERS U S A INC | 7,104 | $213K | 0.0% | $29.98 | $37.85 | — | CL A | 830566105 |
| POR | PORTLAND GEN ELEC CO | 4,958 | $212K | 0.0% | $42.76 * | $30.23 | +5.9% | COM NEW | 736508847 |
| DHR | DANAHER CORP DEL | 2,141 | $211K | 0.0% | $98.55 * | $85.98 | -1.7% | COM | 235851102 |
| — | BOARDWALK PIPELINE PARTNERS | 18,021 | $209K | 0.0% | $11.60 | $12.93 | — | UT LTD PARTNER | 096627104 |
| DXC | DXC TECHNOLOGY CO | 2,582 | $208K | 0.0% | $80.56 * | $67.87 | +13.6% | COM | 23355L106 |
| CE | CELANESE CORP DEL | 1,864 | $206K | 0.0% | $110.52 * | $90.95 | +5.6% | COM SER A | 150870103 |
| — | COUPA SOFTWARE INC | 3,270 | $204K | 0.0% | $62.39 | $62.39 | — | COM | 22266L106 |
| BC | BRUNSWICK CORP | 3,150 | $203K | 0.0% | $64.44 * | $54.18 | +3.5% | COM | 117043109 |
| — | INGERSOLL-RAND PLC | 2,260 | $203K | 0.0% | $89.82 | $89.16 | — | SHS | G47791101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,511 | $200K | 0.0% | $23.50 | $23.50 | — | COM | 014491104 |
| UVV | UNIVERSAL CORP VA | 3,032 | $200K | 0.0% | $65.96 | $55.37 | +19.3% | COM | 913456109 |
| — | DUNKIN BRANDS GROUP INC | 2,896 | $200K | 0.0% | $69.06 | $69.06 | — | COM | 265504100 |
| ADT | ADT INC | 23,034 | $199K | 0.0% | $8.64 * | $6.48 | +4.6% | COM | 00090Q103 |
| HL | HECLA MNG CO | 53,364 | $186K | 0.0% | $3.49 * | $3.66 | -8.6% | COM | 422704106 |
| ARCC | ARES CAP CORP | 10,751 | $177K | 0.0% | $16.46 * | $7.94 | +1.9% | COM | 04010L103 |
| — | FS INVT CORP | 22,622 | $166K | 0.0% | $7.34 | $7.24 | — | COM | 302635107 |
| — | HALCON RES CORP | 35,341 | $155K | 0.0% | $4.39 | $9.37 | — | COM PAR NEW | 40537Q605 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,404 | $154K | 0.0% | $14.80 * | $10.61 | -1.3% | COM | 446150104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,603 | $139K | 0.0% | $11.98 | $13.89 | -13.6% | COM | 01988P108 |
| AMKR | AMKOR TECHNOLOGY INC | 11,586 | $100K | 0.0% | $8.63 * | $8.50 | -5.8% | COM | 031652100 |
| IEUR | ISHARES TR | 1,760 | $83,000 | 0.0% | $47.16 | $49.74 | -4.3% | CORE MSCI EURO | 46434V738 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $71,000 | 0.0% | $0.95 * | $6.76 | -85.1% | COM | 171046105 |
| — | COLONY CAP INC NEW | 10,082 | $63,000 | 0.0% | $6.25 | $6.25 | — | CL A COM | 19626G108 |
| IAGG | ISHARES TR | 975 | $51,000 | 0.0% | $52.31 | $52.11 | +1.1% | CORE INTL AGGR | 46435G672 |
| AAXJ | ISHARES TR | 540 | $38,000 | 0.0% | $70.37 | $75.40 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| LEN/B | LENNAR CORP | 872 | $37,000 | 0.0% | $42.43 * | $28.63 | +27.5% | CL B | 526057302 |
| LEMB | ISHARES INC | 555 | $25,000 | 0.0% | $45.05 | $47.49 | -6.6% | JP MORGAN EM ETF | 464286517 |
| EZA | ISHARES INC | 400 | $23,000 | 0.0% | $57.50 | $60.14 | -4.3% | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 120 | $4,000 | 0.0% | $33.33 * | $40.81 | -26.0% | MSCI TURKEY ETF | 464286715 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +37.4% | MSCI CHINA ETF | 46429B671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 980,000 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |