Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.748B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 747,905 | $123M | 4.5% | $164.76 | $98.41 | +67.4% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 459,905 | $52.6M | 1.9% | $114.37 * | $59.01 | +80.6% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,052,723 | $47.02M | 1.7% | $44.67 * | $30.96 | +29.6% | SHS | H50430232 |
| BIDU | BAIDU INC | 194,584 | $44.5M | 1.6% | $228.68 | $213.41 | +7.2% | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 2,236,851 | $35.31M | 1.3% | $15.78 | $17.31 | -9.1% | SHS | H42097107 |
| BZUN | BAOZUN INC | 689,220 | $33.48M | 1.2% | $48.58 | $31.98 | +51.9% | SPONSORED ADR | 06684L103 |
| WB | WEIBO CORP | 397,483 | $29.07M | 1.1% | $73.13 | $74.68 | -2.1% | SPONSORED ADR | 948596101 |
| EL | LAUDER ESTEE COS INC | 195,129 | $28.36M | 1.0% | $145.32 * | $79.17 | +67.5% | CL A | 518439104 |
| HTHT | HUAZHU GROUP LTD | 870,516 | $28.12M | 1.0% | $32.30 | $35.15 | -8.1% | SPONSORED ADS | 44332N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,550 | $27.82M | 1.0% | $41.00 | $37.12 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| ICUI | ICU MED INC | 92,207 | $26.07M | 0.9% | $282.76 | $63.83 | +343.0% | COM | 44930G107 |
| DB | DEUTSCHE BANK AG | 2,216,834 | $25.13M | 0.9% | $11.34 * | $14.68 | -31.7% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 169,374 | $23.4M | 0.9% | $138.17 * | $81.61 | +38.2% | COM | 478160104 |
| — | NEW ORIENTAL ED & TECH GRP I | 309,850 | $22.93M | 0.8% | $74.01 | $84.74 | — | SPON ADR | 647581107 |
| NTR | NUTRIEN LTD | 386,292 | $22.3M | 0.8% | $57.74 * | $38.36 | +17.9% | COM | 67077M108 |
| PFE | PFIZER INC | 501,806 | $22.11M | 0.8% | $44.07 * | $19.38 | +55.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 262,068 | $20.23M | 0.7% | $77.21 * | $56.20 | +4.1% | COM | 375558103 |
| V | VISA INC | 134,392 | $20.17M | 0.7% | $150.09 * | $117.00 | +22.0% | COM CL A | 92826C839 |
| ESE | ESCO TECHNOLOGIES INC | 280,000 | $19.05M | 0.7% | $68.05 * | $32.18 | +106.1% | COM | 296315104 |
| — | CHINA MOBILE LIMITED | 377,699 | $18.48M | 0.7% | $48.93 | $50.15 | — | SPONSORED ADR | 16941M109 |
| LMT | LOCKHEED MARTIN CORP | 53,337 | $18.45M | 0.7% | $345.95 * | $95.20 | +198.9% | COM | 539830109 |
| — | CONNS INC | 500,000 | $17.68M | 0.6% | $35.35 | $49.47 | — | COM | 208242107 |
| NOC | NORTHROP GRUMMAN CORP | 52,305 | $16.6M | 0.6% | $317.39 * | $93.27 | +202.0% | COM | 666807102 |
| — | TIFFANY & CO NEW | 126,573 | $16.32M | 0.6% | $128.97 | $89.35 | — | COM | 886547108 |
| PEP | PEPSICO INC | 142,084 | $15.89M | 0.6% | $111.81 * | $71.03 | +26.3% | COM | 713448108 |
| POST | POST HLDGS INC | 155,000 | $15.2M | 0.6% | $98.04 * | $30.83 | +108.1% | COM | 737446104 |
| META | FACEBOOK INC | 91,478 | $15.04M | 0.5% | $164.47 | $156.85 | +4.1% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 245,738 | $14.59M | 0.5% | $59.37 * | $36.47 | +49.2% | COM | 171340102 |
| IEMG | ISHARES INC | 279,861 | $14.49M | 0.5% | $51.78 | $54.72 | -5.4% | CORE MSCI EMKT | 46434G103 |
| PVH | PVH CORP | 100,087 | $14.45M | 0.5% | $144.39 | $116.18 | +23.0% | COM | 693656100 |
| MDT | MEDTRONIC PLC | 145,938 | $14.36M | 0.5% | $98.37 * | $70.77 | +14.7% | SHS | G5960L103 |
| FTI | TECHNIPFMC PLC | 455,101 | $14.32M | 0.5% | $31.47 * | $19.03 | +14.1% | COM | G87110105 |
| — | BUNGE LIMITED | 207,993 | $14.29M | 0.5% | $68.71 | $65.14 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 18,123 | $14.06M | 0.5% | $775.70 | $505.57 | +53.4% | COM | 053332102 |
| PSX | PHILLIPS 66 | 122,855 | $13.85M | 0.5% | $112.73 * | $42.30 | +99.1% | COM | 718546104 |
| — | CA INC | 309,739 | $13.68M | 0.5% | $44.15 | $39.99 | — | COM | 12673P105 |
| WRB | W R BERKLEY CORPORATION | 170,001 | $13.59M | 0.5% | $79.93 * | $9.83 | +105.3% | COM | 084423102 |
| KMPR | KEMPER CORP DEL | 166,913 | $13.43M | 0.5% | $80.45 | $77.97 | +3.2% | COM | 488401100 |
| — | TWENTY FIRST CENTY FOX INC | 285,025 | $13.21M | 0.5% | $46.33 | $46.73 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,542 | $13.09M | 0.5% | $151.21 * | $103.69 | +1.5% | COM | 459200101 |
| — | APACHE CORP | 272,073 | $12.97M | 0.5% | $47.67 | $52.65 | — | COM | 037411105 |
| LEN | LENNAR CORP | 273,177 | $12.75M | 0.5% | $46.69 * | $50.85 | -18.4% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,027 | $12.6M | 0.5% | $62.08 * | $39.02 | +20.6% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 377,297 | $12.6M | 0.5% | $33.38 | $28.62 | +14.4% | COM | 74762E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 264,360 | $12.53M | 0.5% | $47.39 | $31.79 | +49.1% | COM | 70959W103 |
| BF/B | BROWN FORMAN CORP | 246,280 | $12.45M | 0.5% | $50.55 * | $34.07 | +31.3% | CL B | 115637209 |
| — | ENVISION HEALTHCARE CORP | 266,040 | $12.17M | 0.4% | $45.73 | $44.03 | — | COM | 29414D100 |
| — | XCERRA CORP | 849,800 | $12.13M | 0.4% | $14.27 | $13.97 | — | COM | 98400J108 |
| MDLZ | MONDELEZ INTL INC | 280,347 | $12.04M | 0.4% | $42.96 * | $34.06 | +5.9% | CL A | 609207105 |
| NKE | NIKE INC | 142,046 | $12.04M | 0.4% | $84.73 * | $48.33 | +59.5% | CL B | 654106103 |
| — | AETNA INC NEW | 58,702 | $11.91M | 0.4% | $202.84 | $157.23 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 44,451 | $11.82M | 0.4% | $266.02 * | $120.03 | +97.0% | COM | 91324P102 |
| — | LASALLE HOTEL PPTYS | 340,900 | $11.79M | 0.4% | $34.59 | $34.50 | — | COM SH BEN INT | 517942108 |
| AAPL | APPLE INC | 52,228 | $11.79M | 0.4% | $225.74 * | $26.10 | +104.9% | COM | 037833100 |
| — | VECTREN CORP | 164,861 | $11.79M | 0.4% | $71.49 | $71.45 | — | COM | 92240G101 |
| — | PINNACLE FOODS INC DEL | 181,827 | $11.79M | 0.4% | $64.81 | $64.81 | — | COM | 72348P104 |
| HAL | HALLIBURTON CO | 288,663 | $11.7M | 0.4% | $40.53 * | $39.18 | -10.8% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 426,390 | $11.61M | 0.4% | $27.23 | $18.73 | +45.4% | COM | 447011107 |
| — | AVAYA HLDGS CORP | 505,220 | $11.19M | 0.4% | $22.14 | $20.08 | — | COM | 05351X101 |
| — | CONVERGYS CORP | 471,089 | $11.18M | 0.4% | $23.74 | $23.71 | — | COM | 212485106 |
| UPS | UNITED PARCEL SERVICE INC | 95,057 | $11.1M | 0.4% | $116.75 * | $80.71 | +9.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 53,082 | $11M | 0.4% | $207.28 * | $114.66 | +44.8% | COM | 031162100 |
| — | FOREST CITY RLTY TR INC | 427,434 | $10.72M | 0.4% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| XOM | EXXON MOBIL CORP | 125,819 | $10.7M | 0.4% | $85.02 * | $55.24 | +10.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,781 | $10.6M | 0.4% | $1207.04 * | $42.84 | +39.8% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 39,612 | $10.34M | 0.4% | $261.01 * | $190.00 | +20.1% | COM | 075887109 |
| — | BARRICK GOLD CORP | 920,215 | $10.19M | 0.4% | $11.08 | $12.96 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 115,113 | $10.11M | 0.4% | $87.84 | $58.25 | +50.5% | COM | 70450Y103 |
| — | SHIRE PLC | 55,650 | $10.09M | 0.4% | $181.28 | $170.07 | — | SPONSORED ADR | 82481R106 |
| EWT | ISHARES INC | 254,700 | $9.602M | 0.3% | $37.70 | $31.29 | +20.5% | MSCI TAIWAN ETF | 46434G772 |
| — | MOMO INC | 218,532 | $9.572M | 0.3% | $43.80 | $43.15 | — | ADR | 60879B107 |
| MA | MASTERCARD INCORPORATED | 42,664 | $9.498M | 0.3% | $222.62 * | $191.54 | +11.6% | CL A | 57636Q104 |
| EWY | ISHARES INC | 139,000 | $9.49M | 0.3% | $68.27 | $54.43 | +25.4% | MSCI STH KOR ETF | 464286772 |
| — | LIFEPOINT HEALTH INC | 146,966 | $9.465M | 0.3% | $64.40 | $62.18 | — | COM | 53219L109 |
| COTY | COTY INC | 750,452 | $9.426M | 0.3% | $12.56 * | $16.22 | -27.8% | COM CL A | 222070203 |
| ACWI | ISHARES TR | 125,650 | $9.331M | 0.3% | $74.26 | $63.28 | +17.4% | MSCI ACWI ETF | 464288257 |
| — | U S G CORP | 213,118 | $9.23M | 0.3% | $43.31 | $43.28 | — | COM NEW | 903293405 |
| VALE | VALE S A | 614,787 | $9.123M | 0.3% | $14.84 | $10.91 | +36.0% | ADR | 91912E105 |
| BIIB | BIOGEN INC | 25,776 | $9.107M | 0.3% | $353.31 | $293.27 | +20.5% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 33,664 | $9.087M | 0.3% | $269.93 | $113.32 | +138.2% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 92,260 | $8.766M | 0.3% | $95.01 | $79.39 | — | COM | 30219G108 |
| — | CELGENE CORP | 97,405 | $8.717M | 0.3% | $89.49 | $104.71 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 759,856 | $8.578M | 0.3% | $11.29 | $19.52 | — | COM | 369604103 |
| IBN | ICICI BK LTD | 1,008,000 | $8.558M | 0.3% | $8.49 | $8.04 | +5.7% | ADR | 45104G104 |
| C | CITIGROUP INC | 118,774 | $8.521M | 0.3% | $71.74 * | $36.83 | +51.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 172,911 | $8.412M | 0.3% | $48.65 * | $25.37 | +53.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 123,271 | $8.253M | 0.3% | $66.95 * | $54.66 | +3.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 300,013 | $8.157M | 0.3% | $27.19 * | $18.68 | -2.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 4,062 | $8.137M | 0.3% | $2003.20 * | $48.49 | +106.5% | COM | 023135106 |
| — | ROCKWELL COLLINS INC | 57,914 | $8.135M | 0.3% | $140.47 | $130.36 | — | COM | 774341101 |
| — | YY INC | 108,551 | $8.133M | 0.3% | $74.92 | $96.55 | — | ADS REPCOM CLA | 98426T106 |
| IWD | ISHARES TR | 63,900 | $8.091M | 0.3% | $126.62 | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 113,945 | $8.084M | 0.3% | $70.95 * | $37.60 | +43.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,560 | $8.018M | 0.3% | $44.16 | $32.55 | +35.7% | SPONSORED ADR | 874039100 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $8.014M | 0.3% | $40.07 | $85.45 | -53.1% | COM NEW | 233377407 |
| DECK | DECKERS OUTDOOR CORP | 67,365 | $7.989M | 0.3% | $118.59 * | $11.87 | +66.5% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 56,718 | $7.801M | 0.3% | $137.54 * | $96.94 | +23.2% | CL A | 751212101 |
| EPAM | EPAM SYS INC | 56,540 | $7.786M | 0.3% | $137.71 | $83.99 | +64.0% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 60,444 | $7.588M | 0.3% | $125.54 * | $103.17 | +14.8% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,878 | $7.377M | 0.3% | $168.13 | $142.84 | +17.7% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 77,974 | $7.375M | 0.3% | $94.58 * | $65.56 | +5.3% | COM | 00287Y109 |
| — | FRONTLINE LTD | 1,262,911 | $7.338M | 0.3% | $5.81 | $4.77 | — | SHS NEW | G3682E192 |
| EWZ | ISHARES INC | 216,300 | $7.296M | 0.3% | $33.73 | $35.76 | -5.7% | MSCI BRAZIL ETF | 464286400 |
| HDB | HDFC BANK LTD | 77,370 | $7.28M | 0.3% | $94.09 | $76.46 | +23.1% | ADR REPS 3 SHS | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,700 | $7.217M | 0.3% | $122.95 | $45.21 | +171.9% | COM | 64125C109 |
| DBX | DROPBOX INC | 263,129 | $7.06M | 0.3% | $26.83 | $28.89 | -7.1% | CL A | 26210C104 |
| PTEN | PATTERSON UTI ENERGY INC | 407,168 | $6.967M | 0.3% | $17.11 | $20.88 | -18.0% | COM | 703481101 |
| CNH | CNH INDL N V | 572,109 | $6.871M | 0.3% | $12.01 * | $10.44 | -12.3% | SHS | N20944109 |
| — | ALLERGAN PLC | 35,809 | $6.821M | 0.2% | $190.48 | $171.73 | — | SHS | G0177J108 |
| — | 58 COM INC | 92,167 | $6.783M | 0.2% | $73.59 | $73.59 | — | SPON ADR REP A | 31680Q104 |
| CVX | CHEVRON CORP NEW | 55,348 | $6.768M | 0.2% | $122.28 * | $70.97 | +25.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 130,426 | $6.725M | 0.2% | $51.56 * | $32.48 | +42.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 40,987 | $6.706M | 0.2% | $163.61 * | $158.60 | -0.1% | COM | 911363109 |
| — | XERIUM TECHNOLOGIES INC | 497,778 | $6.7M | 0.2% | $13.46 | $13.44 | — | COM NEW | 98416J118 |
| INTC | INTEL CORP | 140,499 | $6.644M | 0.2% | $47.29 * | $28.22 | +43.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.61M | 0.2% | $264.39 | $167.37 | +58.0% | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 60,052 | $6.538M | 0.2% | $108.87 | $65.28 | +66.8% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINL | 208,619 | $6.484M | 0.2% | $31.08 * | $28.34 | -8.7% | COM | 87165B103 |
| BAP | CREDICORP LTD | 28,893 | $6.445M | 0.2% | $223.06 * | $148.47 | +24.1% | COM | G2519Y108 |
| EWA | ISHARES INC | 291,000 | $6.437M | 0.2% | $22.12 | $21.96 | +0.7% | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 189,333 | $6.357M | 0.2% | $33.58 * | $12.81 | +17.2% | COM | 00206R102 |
| — | KAPSTONE PAPER & PACKAGING C | 186,386 | $6.32M | 0.2% | $33.91 | $33.47 | — | COM | 48562P103 |
| — | BLUEBIRD BIO INC | 43,100 | $6.293M | 0.2% | $146.01 | $93.78 | — | COM | 09609G100 |
| WIX | WIX COM LTD | 52,321 | $6.263M | 0.2% | $119.70 | $63.71 | +87.9% | SHS | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,923 | $6.242M | 0.2% | $53.39 * | $27.92 | +28.8% | COM | 92343V104 |
| RACE | FERRARI N V | 45,103 | $6.211M | 0.2% | $137.71 | $131.45 | +4.1% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 108,522 | $6.169M | 0.2% | $56.85 * | $43.38 | +12.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 74,000 | $6.157M | 0.2% | $83.20 | $42.64 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 129,102 | $6.113M | 0.2% | $47.35 | $45.31 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 53,765 | $6.11M | 0.2% | $113.64 * | $82.50 | +7.0% | COM | 494368103 |
| — | CERNER CORP | 94,365 | $6.078M | 0.2% | $64.41 | $63.92 | — | COM | 156782104 |
| — | MITEL NETWORKS CORP | 539,300 | $5.943M | 0.2% | $11.02 | $11.00 | — | COM | 60671Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,800 | $5.937M | 0.2% | $44.37 | $31.07 | +42.8% | COM | 29664W105 |
| WFC | WELLS FARGO CO NEW | 112,362 | $5.906M | 0.2% | $52.56 * | $37.61 | +14.2% | COM | 949746101 |
| — | MIMECAST LTD | 136,975 | $5.737M | 0.2% | $41.88 | $35.44 | — | ORD SHS | G14838109 |
| OC | OWENS CORNING NEW | 100,001 | $5.427M | 0.2% | $54.27 | $49.55 | +9.5% | COM | 690742101 |
| RGNX | REGENXBIO INC | 71,600 | $5.406M | 0.2% | $75.50 | $27.79 | +171.7% | COM | 75901B107 |
| ROKU | ROKU INC | 72,562 | $5.299M | 0.2% | $73.03 | $57.27 | +27.5% | COM CL A | 77543R102 |
| — | BLUEPRINT MEDICINES CORP | 67,800 | $5.292M | 0.2% | $78.05 | $75.25 | — | COM | 09627Y109 |
| JD | JD COM INC | 202,163 | $5.274M | 0.2% | $26.09 | $40.42 | -35.5% | SPON ADR CL A | 47215P106 |
| — | LOXO ONCOLOGY INC | 30,200 | $5.159M | 0.2% | $170.83 | $89.41 | — | COM | 548862101 |
| EA | ELECTRONIC ARTS INC | 42,022 | $5.064M | 0.2% | $120.51 * | $70.23 | +66.8% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 36,202 | $5.032M | 0.2% | $139.00 | $128.44 | — | COM | 015351109 |
| INTU | INTUIT | 21,985 | $5M | 0.2% | $227.43 * | $111.38 | +94.4% | COM | 461202103 |
| PEGA | PEGASYSTEMS INC | 75,903 | $4.752M | 0.2% | $62.61 * | $17.77 | +76.1% | COM | 705573103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,702 | $4.723M | 0.2% | $96.98 | $94.41 | +2.7% | COM | 09061G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $4.701M | 0.2% | $47.01 | $47.01 | — | COM | 458118106 |
| DGX | QUEST DIAGNOSTICS INC | 43,539 | $4.698M | 0.2% | $107.90 * | $74.95 | +24.2% | COM | 74834L100 |
| — | K2M GROUP HLDGS INC | 170,700 | $4.672M | 0.2% | $27.37 | $27.37 | — | COM | 48273J107 |
| UPBD | RENT A CTR INC NEW | 321,500 | $4.623M | 0.2% | $14.38 | $14.70 | -2.2% | COM | 76009N100 |
| EWH | ISHARES INC | 193,272 | $4.623M | 0.2% | $23.92 | $20.66 | +15.8% | MSCI HONG KG ETF | 464286871 |
| CPB | CAMPBELL SOUP CO | 125,342 | $4.591M | 0.2% | $36.63 * | $34.80 | -17.6% | COM | 134429109 |
| WMT | WALMART INC | 48,673 | $4.571M | 0.2% | $93.91 * | $21.65 | +29.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 7,945 | $4.561M | 0.2% | $574.07 * | $151.03 | +26.7% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $4.521M | 0.2% | $180.84 | $183.42 | -1.4% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 105,011 | $4.507M | 0.2% | $42.92 * | $38.00 | -12.7% | COM | 370334104 |
| — | VIACOM INC NEW | 133,380 | $4.503M | 0.2% | $33.76 | $43.55 | — | CL B | 92553P201 |
| — | REATA PHARMACEUTICALS INC | 54,600 | $4.464M | 0.2% | $81.76 | $42.25 | — | CL A | 75615P103 |
| IWN | ISHARES TR | 33,400 | $4.442M | 0.2% | $132.99 | $125.10 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 25,506 | $4.441M | 0.2% | $174.12 * | $26.74 | +117.0% | COM | 28176E108 |
| TAP | MOLSON COORS BREWING CO | 71,426 | $4.393M | 0.2% | $61.50 * | $58.05 | -12.7% | CL B | 60871R209 |
| SYK | STRYKER CORP | 24,504 | $4.354M | 0.2% | $177.69 * | $87.60 | +87.7% | COM | 863667101 |
| — | COBIZ FINANCIAL INC | 191,200 | $4.233M | 0.2% | $22.14 | $21.91 | — | COM | 190897108 |
| — | CIGNA CORPORATION | 19,918 | $4.148M | 0.2% | $208.25 | $163.57 | — | COM | 125509109 |
| — | ISHARES INC | 116,600 | $4.103M | 0.1% | $35.19 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| BP | BP PLC | 88,815 | $4.094M | 0.1% | $46.10 | $36.18 | +27.4% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 28,953 | $4.048M | 0.1% | $139.81 | $109.13 | — | COM | 913017109 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $4.037M | 0.1% | $26.63 | $31.80 | — | COM | 737010108 |
| PG | PROCTER AND GAMBLE CO | 48,383 | $4.027M | 0.1% | $83.23 * | $63.43 | +8.9% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,582 | $4.001M | 0.1% | $50.28 * | $30.66 | +32.3% | COM | 039483102 |
| — | GTT COMMUNICATIONS INC | 92,184 | $4.001M | 0.1% | $43.40 | $23.37 | — | COM | 362393100 |
| GLNG | GOLAR LNG LTD BERMUDA | 141,059 | $3.921M | 0.1% | $27.80 * | $22.94 | +7.7% | SHS | G9456A100 |
| SYY | SYSCO CORP | 53,120 | $3.891M | 0.1% | $73.25 * | $34.03 | +77.1% | COM | 871829107 |
| — | WEB COM GROUP INC | 137,685 | $3.841M | 0.1% | $27.90 | $27.90 | — | COM | 94733A104 |
| — | DISCOVERY INC | 119,891 | $3.836M | 0.1% | $32.00 | $25.43 | — | COM SER A | 25470F104 |
| HRB | BLOCK H & R INC | 148,642 | $3.827M | 0.1% | $25.75 * | $18.99 | +2.4% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,005 | $3.781M | 0.1% | $77.16 * | $65.24 | +6.3% | CL A | 192446102 |
| — | PROOFPOINT INC | 34,840 | $3.705M | 0.1% | $106.34 | $113.65 | — | COM | 743424103 |
| JPM | JPMORGAN CHASE & CO | 32,652 | $3.685M | 0.1% | $112.86 * | $57.20 | +61.0% | COM | 46625H100 |
| — | OCLARO INC | 400,000 | $3.576M | 0.1% | $8.94 | $9.51 | — | COM NEW | 67555N206 |
| DIS | DISNEY WALT CO | 30,548 | $3.572M | 0.1% | $116.93 * | $84.08 | +33.2% | COM DISNEY | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 66,658 | $3.569M | 0.1% | $53.54 * | $40.91 | +12.2% | COM | 163072101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,395 | $3.559M | 0.1% | $73.54 * | $53.47 | +25.7% | COM | 302130109 |
| PSTG | PURE STORAGE INC | 137,154 | $3.559M | 0.1% | $25.95 | $19.12 | +35.8% | CL A | 74624M102 |
| INFY | INFOSYS LTD | 347,980 | $3.539M | 0.1% | $10.17 | $8.07 | +26.0% | SPONSORED ADR | 456788108 |
| — | FLEXION THERAPEUTICS INC | 188,700 | $3.531M | 0.1% | $18.71 | $19.44 | — | COM | 33938J106 |
| — | KMG CHEMICALS INC | 46,100 | $3.483M | 0.1% | $75.55 | $75.55 | — | COM | 482564101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,143 | $3.437M | 0.1% | $131.47 * | $100.99 | +19.2% | COM | 98956P102 |
| ACNT | SYNALLOY CP DEL | 150,000 | $3.428M | 0.1% | $22.85 | $13.42 | +67.7% | COM | 871565107 |
| — | LENDINGCLUB CORP | 873,744 | $3.39M | 0.1% | $3.88 | $3.79 | — | COM | 52603A109 |
| — | LABORATORY CORP AMER HLDGS | 19,234 | $3.341M | 0.1% | $173.70 | $136.63 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 70,943 | $3.277M | 0.1% | $46.19 * | $30.06 | +22.9% | COM | 191216100 |
| — | SUPERVALU INC | 101,409 | $3.267M | 0.1% | $32.22 | $32.22 | — | COM NEW | 868536301 |
| — | NEVSUN RES LTD | 735,000 | $3.261M | 0.1% | $4.44 | $4.44 | — | COM | 64156L101 |
| XLE | SELECT SECTOR SPDR TR | 42,600 | $3.227M | 0.1% | $75.75 * | $34.39 | +10.1% | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 68,412 | $3.22M | 0.1% | $47.07 * | $31.69 | +25.3% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 40,679 | $3.202M | 0.1% | $78.71 * | $58.45 | +6.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 29,665 | $3.183M | 0.1% | $107.30 * | $78.84 | +23.2% | COM | 532457108 |
| PPL | PPL CORP | 108,077 | $3.162M | 0.1% | $29.26 * | $21.68 | -1.4% | COM | 69351T106 |
| — | CTRIP COM INTL LTD | 3,204,000 | $3.142M | 0.1% | $0.98 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ON | ON SEMICONDUCTOR CORP | 169,274 | $3.119M | 0.1% | $18.43 | $11.59 | +59.0% | COM | 682189105 |
| — | AMTRUST FINL SVCS INC | 211,898 | $3.077M | 0.1% | $14.52 | $14.57 | — | COM | 032359309 |
| — | KANSAS CITY SOUTHERN | 26,890 | $3.045M | 0.1% | $113.24 | $92.09 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 11,400 | $3.044M | 0.1% | $267.02 | $188.03 | +42.0% | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 43,123 | $3.019M | 0.1% | $70.01 * | $45.68 | +10.3% | COM | 487836108 |
| ALKS | ALKERMES PLC | 70,902 | $3.009M | 0.1% | $42.44 | $51.03 | -16.8% | SHS | G01767105 |
| FE | FIRSTENERGY CORP | 80,805 | $3.004M | 0.1% | $37.18 * | $21.84 | +26.6% | COM | 337932107 |
| RRX | REGAL BELOIT CORP | 36,413 | $3.002M | 0.1% | $82.44 | $78.13 | +5.5% | COM | 758750103 |
| FFIV | F5 NETWORKS INC | 15,055 | $3.002M | 0.1% | $199.40 | $116.69 | +70.9% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 91,886 | $2.984M | 0.1% | $32.48 * | $25.84 | +10.8% | COM | 61945C103 |
| — | STERICYCLE INC | 50,711 | $2.976M | 0.1% | $58.69 | $69.59 | — | COM | 858912108 |
| — | ELLIE MAE INC | 31,394 | $2.975M | 0.1% | $94.76 | $82.13 | — | COM | 28849P100 |
| — | BED BATH & BEYOND INC | 196,807 | $2.952M | 0.1% | $15.00 | $31.60 | — | COM | 075896100 |
| SJM | SMUCKER J M CO | 28,422 | $2.917M | 0.1% | $102.63 * | $93.55 | -13.3% | COM NEW | 832696405 |
| — | SYNTEL INC | 71,034 | $2.911M | 0.1% | $40.98 | $24.48 | — | COM | 87162H103 |
| — | NEKTAR THERAPEUTICS | 47,302 | $2.884M | 0.1% | $60.97 | $51.55 | — | COM | 640268108 |
| KFY | KORN FERRY INTL | 58,204 | $2.866M | 0.1% | $49.24 * | $30.15 | +46.7% | COM NEW | 500643200 |
| RSG | REPUBLIC SVCS INC | 38,891 | $2.826M | 0.1% | $72.66 * | $40.08 | +62.7% | COM | 760759100 |
| OMCL | OMNICELL INC | 39,298 | $2.826M | 0.1% | $71.91 | $41.53 | +73.1% | COM | 68213N109 |
| INDA | ISHARES TR | 86,280 | $2.802M | 0.1% | $32.48 | $29.91 | +8.6% | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 59,289 | $2.77M | 0.1% | $46.72 * | $30.74 | +18.6% | COM | 59156R108 |
| KT | KT CORP | 185,938 | $2.761M | 0.1% | $14.85 | $14.47 | +2.6% | SPONSORED ADR | 48268K101 |
| DXC | DXC TECHNOLOGY CO | 29,421 | $2.752M | 0.1% | $93.54 * | $83.24 | +7.7% | COM | 23355L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 79,128 | $2.692M | 0.1% | $34.02 | $20.69 | — | COM | 78781P105 |
| WIT | WIPRO LTD | 516,104 | $2.689M | 0.1% | $5.21 | $5.37 | -2.9% | SPON ADR 1 SH | 97651M109 |
| MMM | 3M CO | 12,694 | $2.674M | 0.1% | $210.65 * | $95.17 | +42.6% | COM | 88579Y101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.65M | 0.1% | $1.06 | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UNM | UNUM GROUP | 67,256 | $2.628M | 0.1% | $39.07 | $40.23 | -2.9% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 26,382 | $2.622M | 0.1% | $99.39 * | $66.94 | +20.5% | COM | 372460105 |
| HPQ | HP INC | 101,276 | $2.61M | 0.1% | $25.77 * | $16.43 | +22.5% | COM | 40434L105 |
| HUM | HUMANA INC | 7,544 | $2.553M | 0.1% | $338.41 * | $237.36 | +34.0% | COM | 444859102 |
| USNA | USANA HEALTH SCIENCES INC | 21,032 | $2.535M | 0.1% | $120.53 | $70.76 | +70.4% | COM | 90328M107 |
| WSM | WILLIAMS SONOMA INC | 38,544 | $2.533M | 0.1% | $65.72 * | $20.73 | +35.1% | COM | 969904101 |
| CRESY | CRESUD S A C I F Y A | 177,516 | $2.514M | 0.1% | $14.16 * | $17.81 | -26.6% | SPONSORED ADR | 226406106 |
| FLS | FLOWSERVE CORP | 45,806 | $2.505M | 0.1% | $54.69 * | $41.12 | +14.2% | COM | 34354P105 |
| EIDO | ISHARES TR | 108,537 | $2.493M | 0.1% | $22.97 | $26.87 | -14.5% | MSCI INDONIA ETF | 46429B309 |
| HRL | HORMEL FOODS CORP | 63,143 | $2.488M | 0.1% | $39.40 * | $27.81 | +16.9% | COM | 440452100 |
| MD | MEDNAX INC | 53,279 | $2.486M | 0.1% | $46.66 | $47.66 | -2.1% | COM | 58502B106 |
| YPF | YPF SOCIEDAD ANONIMA | 160,197 | $2.475M | 0.1% | $15.45 | $20.33 | -24.0% | SPON ADR CL D | 984245100 |
| MELI | MERCADOLIBRE INC | 7,235 | $2.463M | 0.1% | $340.43 | $253.06 | +34.5% | COM | 58733R102 |
| — | PATTERSON COMPANIES INC | 100,640 | $2.461M | 0.1% | $24.45 | $22.24 | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,709 | $2.457M | 0.1% | $72.89 | $66.74 | — | COM | 931427108 |
| — | CONNECTICUT WTR SVC INC | 35,250 | $2.445M | 0.1% | $69.36 | $69.36 | — | COM | 207797101 |
| HCA | HCA HEALTHCARE INC | 17,564 | $2.443M | 0.1% | $139.09 * | $74.18 | +76.0% | COM | 40412C101 |
| EBAY | EBAY INC | 73,985 | $2.443M | 0.1% | $33.02 * | $27.79 | +5.7% | COM | 278642103 |
| — | SK TELECOM LTD | 87,500 | $2.44M | 0.1% | $27.89 | $21.44 | — | SPONSORED ADR | 78440P108 |
| TGT | TARGET CORP | 27,619 | $2.437M | 0.1% | $88.24 * | $48.65 | +48.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 11,726 | $2.429M | 0.1% | $207.15 * | $153.58 | +12.9% | COM | 437076102 |
| — | CAMBREX CORP | 35,384 | $2.42M | 0.1% | $68.39 | $55.88 | — | COM | 132011107 |
| YRD | YIRENDAI LTD | 130,331 | $2.398M | 0.1% | $18.40 | $29.55 | -37.7% | SPONSORED ADR | 98585L100 |
| — | SANDERSON FARMS INC | 22,881 | $2.366M | 0.1% | $103.40 | $132.02 | — | COM | 800013104 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.363M | 0.1% | $0.95 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CDW | CDW CORP | 26,558 | $2.361M | 0.1% | $88.90 * | $63.70 | +27.9% | COM | 12514G108 |
| PAM | PAMPA ENERGIA S A | 75,993 | $2.359M | 0.1% | $31.04 | $49.56 | -37.3% | SPONS ADR LVL I | 697660207 |
| HON | HONEYWELL INTL INC | 14,025 | $2.333M | 0.1% | $166.35 * | $115.70 | +11.7% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 71,576 | $2.316M | 0.1% | $32.36 * | $25.26 | +5.3% | COM NEW | 453038408 |
| NEM | NEWMONT MINING CORP | 76,596 | $2.313M | 0.1% | $30.20 * | $18.97 | +27.8% | COM | 651639106 |
| — | FREDS INC | 1,126,000 | $2.297M | 0.1% | $2.04 | $16.32 | — | CL A | 356108100 |
| — | GOLDCORP INC NEW | 223,691 | $2.281M | 0.1% | $10.20 | $11.90 | — | COM | 380956409 |
| SNA | SNAP ON INC | 12,400 | $2.276M | 0.1% | $183.55 * | $126.53 | +20.2% | COM | 833034101 |
| SAM | BOSTON BEER INC | 7,883 | $2.266M | 0.1% | $287.45 | $195.79 | +46.8% | CL A | 100557107 |
| DKS | DICKS SPORTING GOODS INC | 63,716 | $2.261M | 0.1% | $35.49 * | $36.57 | -22.4% | COM | 253393102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49,281 | $2.241M | 0.1% | $45.47 * | $33.15 | +11.5% | SHS | G25839104 |
| — | MARATHON OIL CORP | 95,413 | $2.221M | 0.1% | $23.28 | $19.01 | — | COM | 565849106 |
| — | SAGE THERAPEUTICS INC | 15,700 | $2.218M | 0.1% | $141.27 | $42.87 | — | COM | 78667J108 |
| IP | INTL PAPER CO | 44,934 | $2.209M | 0.1% | $49.16 * | $37.17 | -9.6% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 73,608 | $2.206M | 0.1% | $29.97 | $26.90 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 19,382 | $2.205M | 0.1% | $113.77 * | $46.50 | +81.9% | COM | 91913Y100 |
| — | NABORS INDS INC NEW | 2,800,000 | $2.195M | 0.1% | $0.78 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DEAN FOODS CO NEW | 306,572 | $2.177M | 0.1% | $7.10 | $13.18 | — | COM NEW | 242370203 |
| — | PHH CORP | 197,100 | $2.166M | 0.1% | $10.99 | $10.86 | — | COM NEW | 693320202 |
| NUS | NU SKIN ENTERPRISES INC | 26,237 | $2.162M | 0.1% | $82.40 * | $52.29 | +22.4% | CL A | 67018T105 |
| — | HD SUPPLY HLDGS INC | 50,507 | $2.161M | 0.1% | $42.79 | $40.60 | — | COM | 40416M105 |
| — | L BRANDS INC | 71,003 | $2.151M | 0.1% | $30.29 | $59.73 | — | COM | 501797104 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.148M | 0.1% | $1.07 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| UGI | UGI CORP NEW | 38,357 | $2.128M | 0.1% | $55.48 | $48.99 | +13.2% | COM | 902681105 |
| EWM | ISHARES INC | 65,600 | $2.122M | 0.1% | $32.35 | $31.51 | +2.7% | MSCI MLY ETF NEW | 46434G814 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $2.118M | 0.1% | $1.06 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EWS | ISHARES INC | 87,000 | $2.111M | 0.1% | $24.26 | $24.57 | -1.2% | MSCI SINGPOR ETF | 46434G780 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,800 | $2.095M | 0.1% | $65.88 | $39.35 | +67.4% | COM NEW | 457985208 |
| ETR | ENTERGY CORP NEW | 25,765 | $2.09M | 0.1% | $81.12 * | $29.28 | +6.2% | COM | 29364G103 |
| CME | CME GROUP INC | 12,206 | $2.078M | 0.1% | $170.24 * | $78.87 | +66.0% | COM CL A | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,703 | $2.063M | 0.1% | $192.75 | $159.57 | +20.8% | COM | 92532F100 |
| RDY | DR REDDYS LABS LTD | 59,223 | $2.049M | 0.1% | $34.60 | $36.83 | -6.1% | ADR | 256135203 |
| RHI | ROBERT HALF INTL INC | 29,080 | $2.047M | 0.1% | $70.39 | $52.62 | +33.7% | COM | 770323103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $2.018M | 0.1% | $1.01 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CITRIX SYS INC | 18,091 | $2.011M | 0.1% | $111.16 | $77.72 | — | COM | 177376100 |
| EPP | ISHARES INC | 44,002 | $1.999M | 0.1% | $45.43 | $44.13 | +2.9% | MSCI PAC JP ETF | 464286665 |
| EGHT | 8X8 INC NEW | 93,777 | $1.993M | 0.1% | $21.25 | $19.94 | +6.6% | COM | 282914100 |
| GWW | GRAINGER W W INC | 5,565 | $1.988M | 0.1% | $357.23 * | $191.60 | +69.2% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 6,837 | $1.988M | 0.1% | $290.77 | $277.92 | +4.6% | TR UNIT | 78462F103 |
| — | REDWOOD TR INC | 2,000,000 | $1.988M | 0.1% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | VMWARE INC | 12,710 | $1.983M | 0.1% | $156.02 | $130.90 | — | CL A COM | 928563402 |
| — | YANDEX NV | 2,000,000 | $1.981M | 0.1% | $0.99 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TJX | TJX COS INC NEW | 17,652 | $1.977M | 0.1% | $112.00 * | $39.62 | +28.2% | COM | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 25,274 | $1.97M | 0.1% | $77.95 * | $39.07 | +44.7% | COM | 29261A100 |
| — | WELLCARE HEALTH PLANS INC | 6,128 | $1.964M | 0.1% | $320.50 | $201.11 | — | COM | 94946T106 |
| — | L3 TECHNOLOGIES INC | 9,103 | $1.935M | 0.1% | $212.57 | $187.04 | — | COM | 502413107 |
| BRF | VANECK VECTORS ETF TR | 113,250 | $1.928M | 0.1% | $17.02 | $22.84 | -25.5% | BRAZIL SMALL CP | 92189F825 |
| ICLR | ICON PLC | 12,374 | $1.903M | 0.1% | $153.79 | $119.86 | +28.3% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 21,698 | $1.882M | 0.1% | $86.74 * | $67.53 | +11.7% | SHS | G29183103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,200 | $1.866M | 0.1% | $77.11 | $62.92 | +22.6% | COM | 00847X104 |
| OTEX | OPEN TEXT CORP | 48,714 | $1.853M | 0.1% | $38.04 * | $28.01 | +13.5% | COM | 683715106 |
| — | HARRIS CORP DEL | 10,778 | $1.824M | 0.1% | $169.23 | $89.07 | — | COM | 413875105 |
| CAG | CONAGRA BRANDS INC | 53,114 | $1.804M | 0.1% | $33.96 * | $26.92 | -5.5% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,162 | $1.796M | 0.1% | $176.74 * | $105.79 | +12.4% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 25,223 | $1.791M | 0.1% | $71.01 * | $41.26 | +35.8% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,675 | $1.779M | 0.1% | $130.09 * | $81.82 | +44.3% | COM NEW | 620076307 |
| FCN | FTI CONSULTING INC | 24,231 | $1.773M | 0.1% | $73.17 | $53.09 | +37.9% | COM | 302941109 |
| RRC | RANGE RES CORP | 104,072 | $1.768M | 0.1% | $16.99 | $15.07 | +12.8% | COM | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,005 | $1.763M | 0.1% | $97.92 * | $70.78 | +16.4% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO N J | 31,257 | $1.752M | 0.1% | $56.05 | $55.18 | +1.6% | COM | 636180101 |
| DOX | AMDOCS LTD | 26,519 | $1.75M | 0.1% | $65.99 * | $55.15 | +3.1% | SHS | G02602103 |
| GNRC | GENERAC HLDGS INC | 30,965 | $1.747M | 0.1% | $56.42 | $51.30 | +10.0% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 7,432 | $1.746M | 0.1% | $234.93 * | $171.92 | +23.4% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,608 | $1.74M | 0.1% | $127.87 * | $107.87 | +14.7% | CL B | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,459 | $1.71M | 0.1% | $49.62 * | $32.88 | +32.5% | CL A | 099502106 |
| CNDT | CONDUENT INC | 74,865 | $1.686M | 0.1% | $22.52 | $16.22 | +38.8% | COM | 206787103 |
| PAYX | PAYCHEX INC | 22,763 | $1.676M | 0.1% | $73.63 * | $54.11 | +10.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 9,127 | $1.648M | 0.1% | $180.56 * | $127.81 | +21.9% | COM | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 322,000 | $1.645M | 0.1% | $5.11 | $4.89 | — | COM | 845467109 |
| IQ | IQIYI INC | 60,665 | $1.642M | 0.1% | $27.07 | $29.19 | -7.3% | SPONSORED ADS | 46267X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,764 | $1.64M | 0.1% | $43.43 | $45.04 | — | COM A SIRIUSXM | 531229409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,424 | $1.634M | 0.1% | $52.00 * | $36.14 | +28.1% | COM | 01973R101 |
| LULU | LULULEMON ATHLETICA INC | 10,060 | $1.634M | 0.1% | $162.43 | $87.20 | +86.3% | COM | 550021109 |
| USB | US BANCORP DEL | 30,955 | $1.634M | 0.1% | $52.79 * | $28.06 | +39.9% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 14,855 | $1.629M | 0.1% | $109.66 * | $64.27 | +36.9% | COM | 695156109 |
| LOPE | GRAND CANYON ED INC | 14,444 | $1.629M | 0.1% | $112.78 | $97.77 | +15.4% | COM | 38526M106 |
| BEN | FRANKLIN RES INC | 53,554 | $1.629M | 0.1% | $30.42 * | $23.27 | -6.9% | COM | 354613101 |
| — | MOBILE TELESYSTEMS PJSC | 190,670 | $1.626M | 0.1% | $8.53 | $12.67 | — | SPONSORED ADR | 607409109 |
| CSL | CARLISLE COS INC | 13,302 | $1.62M | 0.1% | $121.79 * | $102.35 | +8.8% | COM | 142339100 |
| — | NEVRO CORP | 28,200 | $1.607M | 0.1% | $56.99 | $84.74 | — | COM | 64157F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,561 | $1.602M | 0.1% | $244.17 | $139.87 | +71.2% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 82,007 | $1.598M | 0.1% | $19.49 | $22.88 | — | CL B CONV | 82028K200 |
| INCY | INCYTE CORP | 23,112 | $1.597M | 0.1% | $69.10 | $95.57 | -27.7% | COM | 45337C102 |
| BKE | BUCKLE INC | 69,010 | $1.591M | 0.1% | $23.05 * | $9.03 | +16.2% | COM | 118440106 |
| NEE | NEXTERA ENERGY INC | 9,480 | $1.589M | 0.1% | $167.62 * | $23.75 | +47.6% | COM | 65339F101 |
| AVT | AVNET INC | 35,174 | $1.575M | 0.1% | $44.78 * | $32.96 | +13.6% | COM | 053807103 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,302 | $1.564M | 0.1% | $95.94 * | $94.07 | -7.2% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 6,923 | $1.552M | 0.1% | $224.18 * | $210.86 | -10.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 9,812 | $1.538M | 0.1% | $156.75 * | $104.63 | +38.8% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,636 | $1.535M | 0.1% | $131.92 * | $96.54 | +20.8% | COM | 11133T103 |
| CVE | CENOVUS ENERGY INC | 152,820 | $1.535M | 0.1% | $10.04 * | $8.35 | +5.0% | COM | 15135U109 |
| SO | SOUTHERN CO | 35,211 | $1.535M | 0.1% | $43.59 * | $34.28 | -4.7% | COM | 842587107 |
| ESNT | ESSENT GROUP LTD | 34,664 | $1.534M | 0.1% | $44.25 * | $38.99 | +1.6% | COM | G3198U102 |
| CIEN | CIENA CORP | 48,979 | $1.53M | 0.1% | $31.24 | $26.99 | +15.8% | COM NEW | 171779309 |
| — | TOTAL SYS SVCS INC | 15,391 | $1.52M | 0.1% | $98.76 | $79.08 | — | COM | 891906109 |
| KEP | KOREA ELECTRIC PWR | 115,153 | $1.517M | 0.1% | $13.17 | $18.22 | -27.7% | SPONSORED ADR | 500631106 |
| — | LEGG MASON INC | 48,155 | $1.504M | 0.1% | $31.23 | $32.80 | — | COM | 524901105 |
| IYF | ISHARES TR | 12,275 | $1.497M | 0.1% | $121.96 * | $59.50 | +2.1% | U.S. FINLS ETF | 464287788 |
| KSS | KOHLS CORP | 19,917 | $1.485M | 0.1% | $74.56 | $51.92 | +43.6% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 748 | $1.483M | 0.1% | $1982.62 | $1966.83 | -0.8% | COM | 09857L108 |
| AYI | ACUITY BRANDS INC | 9,418 | $1.48M | 0.1% | $157.15 * | $118.70 | +29.2% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,123 | $1.472M | 0.1% | $73.15 | $63.14 | +15.9% | COM | 00971T101 |
| STT | STATE STR CORP | 17,386 | $1.457M | 0.1% | $83.80 * | $69.30 | -4.1% | COM | 857477103 |
| BPOP | POPULAR INC | 28,433 | $1.457M | 0.1% | $51.24 * | $34.27 | +20.9% | COM NEW | 733174700 |
| COF | CAPITAL ONE FINL CORP | 15,320 | $1.455M | 0.1% | $94.97 * | $69.91 | +19.8% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 62,692 | $1.453M | 0.1% | $23.18 * | $19.52 | -0.9% | COM | 49271V100 |
| TDS | TELEPHONE & DATA SYS INC | 47,465 | $1.444M | 0.1% | $30.42 | $28.54 | +6.6% | COM NEW | 879433829 |
| TX | TERNIUM SA | 47,465 | $1.438M | 0.1% | $30.30 | $31.04 | -2.4% | SPON ADR | 880890108 |
| SABR | SABRE CORP | 54,919 | $1.432M | 0.1% | $26.07 | $22.75 | +14.7% | COM | 78573M104 |
| TGNA | TEGNA INC | 119,535 | $1.43M | 0.1% | $11.96 | $14.12 | -15.3% | COM | 87901J105 |
| ENS | ENERSYS | 16,367 | $1.426M | 0.1% | $87.13 * | $70.60 | +15.2% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 24,243 | $1.422M | 0.1% | $58.66 * | $48.35 | -6.6% | COM | 29272W109 |
| — | WNS HOLDINGS LTD | 28,000 | $1.421M | 0.1% | $50.75 | $46.47 | — | SPON ADR | 92932M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 129,100 | $1.418M | 0.1% | $10.98 | $12.81 | -14.3% | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 5,871 | $1.414M | 0.1% | $240.84 * | $179.49 | +17.8% | COM | 31428X106 |
| — | ATHENE HLDG LTD | 27,215 | $1.406M | 0.1% | $51.66 | $47.72 | — | CL A | G0684D107 |
| EXC | EXELON CORP | 32,148 | $1.404M | 0.1% | $43.67 * | $20.73 | +16.6% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 8,380 | $1.402M | 0.1% | $167.30 * | $79.84 | +77.0% | COM | 580135101 |
| BA | BOEING CO | 3,763 | $1.4M | 0.1% | $372.04 * | $192.45 | +86.9% | COM | 097023105 |
| — | PINNACLE ENTMT INC NEW | 41,463 | $1.397M | 0.1% | $33.69 | $33.69 | — | COM | 72348Y105 |
| CBRE | CBRE GROUP INC | 31,661 | $1.396M | 0.1% | $44.09 | $44.32 | -0.5% | CL A | 12504L109 |
| NBIS | YANDEX N V | 42,386 | $1.394M | 0.1% | $32.89 | $33.20 | — | SHS CLASS A | N97284108 |
| — | SANTANDER CONSUMER USA HDG I | 68,321 | $1.369M | 0.0% | $20.04 | $18.31 | — | COM | 80283M101 |
| — | FRONT YD RESIDENTIAL CORP | 125,883 | $1.366M | 0.0% | $10.85 | $10.05 | — | COM | 35904G107 |
| DRI | DARDEN RESTAURANTS INC | 12,251 | $1.362M | 0.0% | $111.17 * | $65.41 | +38.6% | COM | 237194105 |
| — | WADDELL & REED FINL INC | 64,301 | $1.362M | 0.0% | $21.18 | $22.30 | — | CL A | 930059100 |
| CACI | CACI INTL INC | 7,363 | $1.356M | 0.0% | $184.16 | $136.79 | +34.6% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 48,944 | $1.353M | 0.0% | $27.64 * | $22.16 | +0.8% | COM | 15189T107 |
| ELV | ANTHEM INC | 4,935 | $1.352M | 0.0% | $273.96 * | $191.44 | +30.1% | COM | 036752103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,394 | $1.351M | 0.0% | $20.35 * | $18.16 | -3.3% | COM | 928298108 |
| CAH | CARDINAL HEALTH INC | 25,003 | $1.35M | 0.0% | $53.99 * | $46.11 | -5.1% | COM | 14149Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,475 | $1.347M | 0.0% | $93.06 * | $65.69 | +29.4% | COM | 198516106 |
| ILF | ISHARES TR | 42,701 | $1.34M | 0.0% | $31.38 | $27.60 | +13.7% | LATN AMER 40 ETF | 464287390 |
| CVSA | ADTALEM GLOBAL ED INC | 27,766 | $1.338M | 0.0% | $48.19 | $43.62 | +10.5% | COM | 00737L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,718 | $1.303M | 0.0% | $7.33 * | $2.74 | +9.7% | COM | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,076 | $1.296M | 0.0% | $80.62 | $77.49 | +4.0% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 7,589 | $1.291M | 0.0% | $170.11 * | $132.05 | +15.5% | SHS CLASS A | G1151C101 |
| — | SYMANTEC CORP | 60,386 | $1.285M | 0.0% | $21.28 | $23.45 | — | COM | 871503108 |
| — | TRAVELPORT WORLDWIDE LTD | 76,175 | $1.285M | 0.0% | $16.87 | $15.12 | — | SHS | G9019D104 |
| — | BLACKROCK INC | 2,723 | $1.284M | 0.0% | $471.54 | $501.16 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 16,757 | $1.281M | 0.0% | $76.45 | $75.33 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.0% | $320000.00 | $309674.97 | +3.3% | CL A | 084670108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 41,895 | $1.276M | 0.0% | $30.46 | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| CMI | CUMMINS INC | 8,705 | $1.272M | 0.0% | $146.12 * | $120.41 | +0.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,415 | $1.268M | 0.0% | $150.68 * | $102.28 | +26.3% | COM | 053015103 |
| DDS | DILLARDS INC | 16,596 | $1.267M | 0.0% | $76.34 * | $58.16 | -0.8% | CL A | 254067101 |
| LDOS | LEIDOS HLDGS INC | 18,319 | $1.267M | 0.0% | $69.16 * | $55.54 | +12.4% | COM | 525327102 |
| — | MSG NETWORK INC | 48,988 | $1.264M | 0.0% | $25.80 | $22.31 | — | CL A | 553573106 |
| DVN | DEVON ENERGY CORP NEW | 31,399 | $1.254M | 0.0% | $39.94 * | $31.53 | -9.5% | COM | 25179M103 |
| LOW | LOWES COS INC | 10,921 | $1.253M | 0.0% | $114.73 * | $60.66 | +65.5% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 47,016 | $1.245M | 0.0% | $26.48 | $27.60 | -4.0% | COM | 546347105 |
| UAA | UNDER ARMOUR INC | 58,367 | $1.239M | 0.0% | $21.23 | $21.85 | -2.9% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 33,082 | $1.237M | 0.0% | $37.39 * | $22.69 | +36.9% | COM NEW | 629377508 |
| M | MACYS INC | 35,530 | $1.234M | 0.0% | $34.73 | $34.50 | +0.7% | COM | 55616P104 |
| — | HILLENBRAND INC | 23,553 | $1.232M | 0.0% | $52.31 | $46.65 | — | COM | 431571108 |
| BC | BRUNSWICK CORP | 18,310 | $1.227M | 0.0% | $67.01 * | $57.04 | +2.5% | COM | 117043109 |
| WM | WASTE MGMT INC DEL | 13,519 | $1.221M | 0.0% | $90.32 * | $69.42 | +15.3% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 10,085 | $1.216M | 0.0% | $120.58 * | $97.24 | +18.5% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 31,210 | $1.203M | 0.0% | $38.55 * | $25.32 | +11.1% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 8,298 | $1.202M | 0.0% | $144.85 * | $48.44 | +49.4% | COM | 15135B101 |
| SE | SEA LTD | 86,908 | $1.202M | 0.0% | $13.83 | $13.46 | +2.8% | ADR | 81141R100 |
| — | AMEDISYS INC | 9,566 | $1.195M | 0.0% | $124.92 | $92.50 | — | COM | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,586 | $1.194M | 0.0% | $139.06 * | $107.03 | +7.6% | COM | 459506101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,217 | $1.192M | 0.0% | $62.03 | $58.29 | — | COM | 81761R109 |
| SCI | SERVICE CORP INTL | 26,806 | $1.185M | 0.0% | $44.21 | $36.31 | +21.7% | COM | 817565104 |
| — | FCB FINL HLDGS INC | 25,000 | $1.185M | 0.0% | $47.40 | $47.40 | — | CL A | 30255G103 |
| — | FIRST DATA CORP NEW | 48,155 | $1.178M | 0.0% | $24.46 | $22.23 | — | COM CL A | 32008D106 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,472 | $1.175M | 0.0% | $54.72 | $59.68 | -8.4% | COM | 001744101 |
| — | MICHAEL KORS HLDGS LTD | 17,124 | $1.174M | 0.0% | $68.56 | $62.94 | — | SHS | G60754101 |
| ALL | ALLSTATE CORP | 11,888 | $1.173M | 0.0% | $98.67 * | $81.69 | +2.0% | COM | 020002101 |
| TMUS | T MOBILE US INC | 16,628 | $1.167M | 0.0% | $70.18 * | $62.08 | +9.2% | COM | 872590104 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $1.154M | 0.0% | $1.15 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SPRINT CORP | 176,370 | $1.153M | 0.0% | $6.54 | $6.54 | — | COM SER 1 | 85207U105 |
| SLB | SCHLUMBERGER LTD | 18,904 | $1.151M | 0.0% | $60.89 * | $55.08 | -10.1% | COM | 806857108 |
| AES | AES CORP | 81,804 | $1.145M | 0.0% | $14.00 * | $8.51 | +27.0% | COM | 00130H105 |
| NTES | NETEASE INC | 5,001 | $1.141M | 0.0% | $228.15 | $167.27 | +36.5% | SPONSORED ADR | 64110W102 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,738 | $1.14M | 0.0% | $72.44 * | $65.92 | +2.3% | COM | 829073105 |
| VIAV | VIAVI SOLUTIONS INC | 100,326 | $1.138M | 0.0% | $11.34 | $10.80 | +5.0% | COM | 925550105 |
| LW | LAMB WESTON HLDGS INC | 17,021 | $1.134M | 0.0% | $66.62 * | $58.37 | +2.3% | COM | 513272104 |
| TRN | TRINITY INDS INC | 30,826 | $1.129M | 0.0% | $36.62 * | $18.83 | +6.6% | COM | 896522109 |
| MSM | MSC INDL DIRECT INC | 12,649 | $1.115M | 0.0% | $88.15 | $86.10 | +2.3% | CL A | 553530106 |
| VRSN | VERISIGN INC | 6,945 | $1.112M | 0.0% | $160.12 | $110.65 | +43.5% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 8,567 | $1.111M | 0.0% | $129.68 | $112.95 | +14.9% | COM | 46266C105 |
| HSY | HERSHEY CO | 10,832 | $1.104M | 0.0% | $101.92 * | $83.10 | +3.6% | COM | 427866108 |
| EAT | BRINKER INTL INC | 23,394 | $1.093M | 0.0% | $46.72 * | $38.99 | +13.4% | COM | 109641100 |
| SHW | SHERWIN WILLIAMS CO | 2,402 | $1.093M | 0.0% | $455.04 * | $69.08 | +105.9% | COM | 824348106 |
| VREX | VAREX IMAGING CORP | 38,140 | $1.093M | 0.0% | $28.66 | $31.85 | -10.0% | COM | 92214X106 |
| ABEV | AMBEV SA | 236,700 | $1.082M | 0.0% | $4.57 | $5.24 | -12.8% | SPONSORED ADR | 02319V103 |
| JLL | JONES LANG LASALLE INC | 7,454 | $1.076M | 0.0% | $144.35 | $151.04 | -5.3% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 9,943 | $1.073M | 0.0% | $107.92 * | $81.44 | +15.8% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 47,863 | $1.071M | 0.0% | $22.38 * | $10.53 | +19.1% | COM | 680223104 |
| — | DOMTAR CORP | 20,492 | $1.069M | 0.0% | $52.17 | $49.38 | — | COM NEW | 257559203 |
| AMCX | AMC NETWORKS INC | 16,096 | $1.068M | 0.0% | $66.35 | $57.41 | +15.6% | CL A | 00164V103 |
| WU | WESTERN UN CO | 55,567 | $1.059M | 0.0% | $19.06 | $19.84 | — | COM | 959802109 |
| BIGGQ | BIG LOTS INC | 25,314 | $1.058M | 0.0% | $41.80 * | $42.07 | -18.5% | COM | 089302103 |
| BBBY | OVERSTOCK COM INC DEL | 38,144 | $1.057M | 0.0% | $27.71 | $48.07 | -42.4% | COM | 690370101 |
| ALLY | ALLY FINL INC | 39,928 | $1.056M | 0.0% | $26.45 * | $21.85 | -3.6% | COM | 02005N100 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,672 | $1.056M | 0.0% | $71.97 | $101.11 | — | COM | 948626106 |
| — | DSW INC | 31,071 | $1.053M | 0.0% | $33.89 | $24.80 | — | CL A | 23334L102 |
| DPZ | DOMINOS PIZZA INC | 3,563 | $1.051M | 0.0% | $294.98 * | $234.56 | +15.6% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 5,596 | $1.049M | 0.0% | $187.46 * | $154.30 | +6.3% | COM | 773903109 |
| CATY | CATHAY GEN BANCORP | 25,297 | $1.048M | 0.0% | $41.43 * | $26.54 | +21.9% | COM | 149150104 |
| BBY | BEST BUY INC | 13,199 | $1.047M | 0.0% | $79.32 * | $44.11 | +36.6% | COM | 086516101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,418 | $1.047M | 0.0% | $35.59 | $35.32 | — | COM SER A FRMLA | 531229870 |
| — | GOLAR LNG LTD | 1,000,000 | $1.046M | 0.0% | $1.05 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| TSCO | TRACTOR SUPPLY CO | 11,463 | $1.042M | 0.0% | $90.90 * | $13.90 | +17.0% | COM | 892356106 |
| — | STEELCASE INC | 56,213 | $1.04M | 0.0% | $18.50 | $14.43 | — | CL A | 858155203 |
| CENTA | CENTRAL GARDEN & PET CO | 31,368 | $1.04M | 0.0% | $33.15 * | $30.66 | -13.5% | CL A NON-VTG | 153527205 |
| AGO | ASSURED GUARANTY LTD | 24,603 | $1.039M | 0.0% | $42.23 * | $32.22 | +15.6% | COM | G0585R106 |
| UAL | UNITED CONTL HLDGS INC | 11,534 | $1.027M | 0.0% | $89.04 | $75.67 | +17.7% | COM | 910047109 |
| — | AXA EQUITABLE HLDGS INC | 47,875 | $1.027M | 0.0% | $21.45 | $20.62 | — | COM | 054561105 |
| EWW | ISHARES INC | 19,890 | $1.019M | 0.0% | $51.23 | $52.53 | -2.5% | MSCI MEXICO ETF | 464286822 |
| TILE | INTERFACE INC | 43,557 | $1.017M | 0.0% | $23.35 | $23.37 | -0.1% | COM | 458665304 |
| LSTR | LANDSTAR SYS INC | 8,339 | $1.017M | 0.0% | $121.96 | $113.52 | — | COM | 515098101 |
| DLX | DELUXE CORP | 17,860 | $1.017M | 0.0% | $56.94 * | $49.07 | -18.6% | COM | 248019101 |
| BURL | BURLINGTON STORES INC | 6,237 | $1.016M | 0.0% | $162.90 | $154.60 | +5.4% | COM | 122017106 |
| APD | AIR PRODS & CHEMS INC | 6,063 | $1.012M | 0.0% | $166.91 * | $133.57 | +5.1% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 10,029 | $1.005M | 0.0% | $100.21 | $93.37 | +7.3% | COM | 298736109 |
| MMS | MAXIMUS INC | 15,391 | $1.001M | 0.0% | $65.04 | $66.71 | -2.5% | COM | 577933104 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MATX | MATSON INC | 24,763 | $982K | 0.0% | $39.66 * | $27.96 | +25.4% | COM | 57686G105 |
| — | LAZARD LTD | 20,329 | $978K | 0.0% | $48.11 | $50.82 | — | SHS A | G54050102 |
| — | TORCHMARK CORP | 11,249 | $975K | 0.0% | $86.67 | $87.20 | — | COM | 891027104 |
| — | TWITTER INC | 34,058 | $969K | 0.0% | $28.45 | $21.68 | — | COM | 90184L102 |
| — | MATCH GROUP INC | 16,507 | $956K | 0.0% | $57.91 | $38.74 | — | COM | 57665R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,789 | $946K | 0.0% | $17.59 | $17.90 | — | SHS | N31738102 |
| SNDR | SCHNEIDER NATIONAL INC | 37,835 | $945K | 0.0% | $24.98 | $27.77 | -10.1% | CL B | 80689H102 |
| YELP | YELP INC | 19,187 | $944K | 0.0% | $49.20 | $43.35 | +13.5% | CL A | 985817105 |
| — | INGERSOLL-RAND PLC | 9,218 | $943K | 0.0% | $102.30 | $99.08 | — | SHS | G47791101 |
| — | DELL TECHNOLOGIES INC | 9,702 | $942K | 0.0% | $97.09 | $87.83 | — | COM CL V | 24703L103 |
| VST | VISTRA ENERGY CORP | 37,667 | $937K | 0.0% | $24.88 * | $19.66 | +8.2% | COM | 92840M102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 546,500 | $935K | 0.0% | $1.71 | $2.98 | -42.6% | SP ADR N-V PFD | 204409601 |
| IVZ | INVESCO LTD | 40,843 | $934K | 0.0% | $22.87 * | $18.88 | -14.7% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 10,197 | $933K | 0.0% | $91.50 * | $76.95 | +12.2% | CL A | 98978V103 |
| — | ATLANTICA YIELD PLC | 45,293 | $932K | 0.0% | $20.58 | $20.68 | — | SHS | G0751N103 |
| CACC | CREDIT ACCEP CORP MICH | 2,127 | $932K | 0.0% | $438.18 | $380.57 | +15.1% | COM | 225310101 |
| — | CORELOGIC INC | 18,833 | $931K | 0.0% | $49.43 | $49.97 | — | COM | 21871D103 |
| TPR | TAPESTRY INC | 18,477 | $929K | 0.0% | $50.28 * | $39.42 | +4.7% | COM | 876030107 |
| CALM | CAL MAINE FOODS INC | 19,220 | $928K | 0.0% | $48.28 * | $33.93 | +9.2% | COM NEW | 128030202 |
| EMR | EMERSON ELEC CO | 12,092 | $926K | 0.0% | $76.58 * | $45.62 | +41.4% | COM | 291011104 |
| WLY | WILEY JOHN & SONS INC | 15,044 | $912K | 0.0% | $60.62 * | $47.81 | -0.7% | CL A | 968223206 |
| SANM | SANMINA CORPORATION | 33,060 | $912K | 0.0% | $27.59 | $32.01 | -13.8% | COM | 801056102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,001 | $904K | 0.0% | $82.17 * | $66.34 | +4.6% | COM | 674599105 |
| — | VARIAN MED SYS INC | 8,073 | $904K | 0.0% | $111.98 | $91.00 | — | COM | 92220P105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,345 | $900K | 0.0% | $51.89 * | $33.59 | +8.5% | SHS NEW | G0772R208 |
| QCOM | QUALCOMM INC | 12,492 | $900K | 0.0% | $72.05 * | $54.64 | +10.1% | COM | 747525103 |
| — | CIT GROUP INC | 17,367 | $896K | 0.0% | $51.59 | $51.59 | — | COM NEW | 125581801 |
| DXCM | DEXCOM INC | 6,257 | $895K | 0.0% | $143.04 * | $23.45 | +52.5% | COM | 252131107 |
| NSP | INSPERITY INC | 7,589 | $895K | 0.0% | $117.93 * | $71.44 | +37.6% | COM | 45778Q107 |
| KR | KROGER CO | 30,622 | $891K | 0.0% | $29.10 * | $23.36 | +6.7% | COM | 501044101 |
| WTFC | WINTRUST FINL CORP | 10,482 | $891K | 0.0% | $85.00 | $78.51 | +8.2% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,621 | $883K | 0.0% | $102.42 * | $63.72 | +1.7% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 12,553 | $882K | 0.0% | $70.26 * | $46.83 | +9.0% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 17,574 | $882K | 0.0% | $50.19 | $49.84 | +0.6% | COM | 589400100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,438 | $880K | 0.0% | $255.96 * | $199.51 | +9.8% | COM | 446413106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,692 | $869K | 0.0% | $38.30 * | $29.33 | -8.4% | COM | 808541106 |
| GNW | GENWORTH FINL INC | 208,254 | $868K | 0.0% | $4.17 | $3.85 | +8.4% | COM CL A | 37247D106 |
| DVA | DAVITA INC | 12,081 | $865K | 0.0% | $71.60 | $65.76 | +8.9% | COM | 23918K108 |
| UNF | UNIFIRST CORP MASS | 4,971 | $863K | 0.0% | $173.61 * | $158.26 | +5.1% | COM | 904708104 |
| PNC | PNC FINL SVCS GROUP INC | 6,329 | $861K | 0.0% | $136.04 * | $102.13 | +2.8% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,604 | $859K | 0.0% | $24.82 * | $13.46 | +52.0% | COM | 02553E106 |
| — | TCF FINL CORP | 36,021 | $858K | 0.0% | $23.82 | $21.90 | — | COM | 872275102 |
| PCAR | PACCAR INC | 12,572 | $857K | 0.0% | $68.17 * | $31.27 | +8.1% | COM | 693718108 |
| — | LOGMEIN INC | 9,610 | $856K | 0.0% | $89.07 | $94.26 | — | COM | 54142L109 |
| HUBG | HUB GROUP INC | 18,755 | $855K | 0.0% | $45.59 * | $23.47 | -2.8% | CL A | 443320106 |
| BAC | BANK AMER CORP | 28,843 | $850K | 0.0% | $29.47 * | $14.34 | +72.4% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,653 | $849K | 0.0% | $110.94 * | $50.26 | +16.3% | COM | 025932104 |
| L | LOEWS CORP | 16,905 | $849K | 0.0% | $50.22 * | $47.96 | +1.5% | COM | 540424108 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $846K | 0.0% | $10.08 | $29.48 | — | COM NEW | 45824V209 |
| MU | MICRON TECHNOLOGY INC | 18,712 | $846K | 0.0% | $45.21 * | $30.07 | +46.7% | COM | 595112103 |
| RGA | REINSURANCE GROUP AMER INC | 5,823 | $842K | 0.0% | $144.60 | $150.98 | -4.3% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 8,502 | $842K | 0.0% | $99.04 * | $79.41 | +16.2% | COM | 778296103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,153 | $839K | 0.0% | $91.66 | $87.24 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,727 | $831K | 0.0% | $85.43 * | $106.16 | -28.2% | COM | N6596X109 |
| ARW | ARROW ELECTRS INC | 11,235 | $828K | 0.0% | $73.70 | $80.35 | -8.3% | COM | 042735100 |
| HAS | HASBRO INC | 7,875 | $828K | 0.0% | $105.14 * | $76.61 | +5.2% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 10,352 | $827K | 0.0% | $79.89 * | $53.73 | +18.0% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 15,720 | $826K | 0.0% | $52.54 * | $43.25 | -3.4% | COM | 559222401 |
| RMD | RESMED INC | 7,142 | $823K | 0.0% | $115.23 * | $97.68 | +10.4% | COM | 761152107 |
| — | REALOGY HLDGS CORP | 39,729 | $820K | 0.0% | $20.64 | $25.49 | — | COM | 75605Y106 |
| POR | PORTLAND GEN ELEC CO | 17,876 | $815K | 0.0% | $45.59 * | $33.01 | +4.2% | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,599 | $810K | 0.0% | $39.32 * | $26.96 | +2.8% | FNF GROUP COM | 31620R303 |
| — | CBS CORP NEW | 14,059 | $808K | 0.0% | $57.47 | $57.43 | — | CL B | 124857202 |
| MC | MOELIS & CO | 14,721 | $807K | 0.0% | $54.82 * | $33.54 | -2.0% | CL A | 60786M105 |
| OMC | OMNICOM GROUP INC | 11,850 | $806K | 0.0% | $68.02 * | $53.75 | -2.4% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 38,849 | $803K | 0.0% | $20.67 * | $15.89 | +7.8% | COM | 750236101 |
| MANH | MANHATTAN ASSOCS INC | 14,704 | $803K | 0.0% | $54.61 | $50.04 | +9.1% | COM | 562750109 |
| SHOO | MADDEN STEVEN LTD | 15,145 | $801K | 0.0% | $52.89 * | $26.58 | +15.9% | COM | 556269108 |
| — | ATHENAHEALTH INC | 5,969 | $797K | 0.0% | $133.52 | $133.52 | — | COM | 04685W103 |
| KODK | EASTMAN KODAK CO | 256,256 | $794K | 0.0% | $3.10 | $6.42 | -51.7% | COM NEW | 277461406 |
| INVA | INNOVIVA INC | 51,886 | $791K | 0.0% | $15.24 | $13.81 | +10.3% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 34,564 | $790K | 0.0% | $22.86 * | $15.98 | +7.1% | COM | 460690100 |
| CLX | CLOROX CO DEL | 5,250 | $790K | 0.0% | $150.48 * | $110.36 | +10.2% | COM | 189054109 |
| EG | EVEREST RE GROUP LTD | 3,455 | $789K | 0.0% | $228.36 * | $191.24 | +3.1% | COM | G3223R108 |
| — | NORDSTROM INC | 13,134 | $785K | 0.0% | $59.77 | $51.79 | — | COM | 655664100 |
| JBL | JABIL INC | 28,827 | $781K | 0.0% | $27.09 * | $26.87 | -3.4% | COM | 466313103 |
| AAP | ADVANCE AUTO PARTS INC | 4,632 | $780K | 0.0% | $168.39 * | $135.19 | +9.6% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 4,864 | $778K | 0.0% | $159.95 * | $101.44 | +44.8% | COM | 426281101 |
| GRMN | GARMIN LTD | 11,086 | $777K | 0.0% | $70.09 * | $48.07 | +23.2% | SHS | H2906T109 |
| FNV | FRANCO NEVADA CORP | 12,402 | $776K | 0.0% | $62.57 * | $72.85 | -19.8% | COM | 351858105 |
| HEI | HEICO CORP NEW | 8,354 | $774K | 0.0% | $92.65 | $72.64 | +27.5% | COM | 422806109 |
| — | SUNTRUST BKS INC | 11,554 | $771K | 0.0% | $66.73 | $67.46 | — | COM | 867914103 |
| PLXS | PLEXUS CORP | 13,139 | $769K | 0.0% | $58.53 | $59.67 | -1.9% | COM | 729132100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,995 | $767K | 0.0% | $127.94 | $126.28 | +1.3% | COM | 91307C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,763 | $765K | 0.0% | $48.53 | $43.82 | +10.7% | COM UNIT PART IN | 65341B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,091 | $763K | 0.0% | $68.79 | $70.46 | -2.4% | COM | 043436104 |
| — | HMS HLDGS CORP | 23,158 | $760K | 0.0% | $32.82 | $32.82 | — | COM | 40425J101 |
| — | CENTURYLINK INC | 35,716 | $757K | 0.0% | $21.19 | $21.19 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES INC | 10,673 | $753K | 0.0% | $70.55 * | $57.82 | +15.6% | COM | 00846U101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,154 | $748K | 0.0% | $56.86 * | $51.48 | -4.1% | COM | 957638109 |
| EVR | EVERCORE INC | 7,438 | $748K | 0.0% | $100.56 * | $81.08 | +5.4% | CLASS A | 29977A105 |
| IVE | ISHARES TR | 6,444 | $747K | 0.0% | $115.92 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY EXPEDIA HOLDINGS | 15,834 | $745K | 0.0% | $47.05 | $43.97 | — | SER A COM | 53046P109 |
| — | CTRIP COM INTL LTD | 20,005 | $744K | 0.0% | $37.19 | $49.43 | — | AMERICAN DEP SHS | 22943F100 |
| ULTA | ULTA BEAUTY INC | 2,626 | $741K | 0.0% | $282.18 | $255.03 | +10.6% | COM | 90384S303 |
| — | FORWARD AIR CORP | 10,247 | $735K | 0.0% | $71.73 | $71.73 | — | COM | 349853101 |
| — | CRANE CO | 7,465 | $734K | 0.0% | $98.33 | $89.50 | — | COM | 224399105 |
| KELYA | KELLY SVCS INC | 30,290 | $728K | 0.0% | $24.03 * | $17.86 | +22.1% | CL A | 488152208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,866 | $726K | 0.0% | $23.52 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| ASGN | ASGN INC | 9,150 | $722K | 0.0% | $78.91 | $81.81 | -3.5% | COM | 00191U102 |
| CCJ | CAMECO CORP | 63,176 | $721K | 0.0% | $11.41 * | $9.03 | +22.6% | COM | 13321L108 |
| — | RAYTHEON CO | 3,460 | $715K | 0.0% | $206.65 | $187.88 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 4,682 | $710K | 0.0% | $151.64 | $141.58 | — | COM | 512807108 |
| SEM | SELECT MED HLDGS CORP | 38,522 | $709K | 0.0% | $18.41 * | $8.86 | +3.1% | COM | 81619Q105 |
| — | SHUTTERFLY INC | 10,727 | $707K | 0.0% | $65.91 | $88.68 | — | COM | 82568P304 |
| — | CADENCE BANCORPORATION | 27,069 | $707K | 0.0% | $26.12 | $28.87 | — | CL A | 12739A100 |
| — | TE CONNECTIVITY LTD | 7,986 | $702K | 0.0% | $87.90 | $93.62 | — | REG SHS | H84989104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $700K | 0.0% | $35.90 | $30.88 | +16.3% | SPON ADR NEW11 | 17133Q502 |
| RF | REGIONS FINL CORP NEW | 38,173 | $700K | 0.0% | $18.34 * | $12.16 | +12.4% | COM | 7591EP100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,066 | $697K | 0.0% | $49.55 | $52.36 | -5.4% | SHS | G8060N102 |
| — | CDK GLOBAL INC | 11,093 | $694K | 0.0% | $62.56 | $64.84 | — | COM | 12508E101 |
| — | CHICOS FAS INC | 79,827 | $692K | 0.0% | $8.67 | $8.19 | — | COM | 168615102 |
| PRU | PRUDENTIAL FINL INC | 6,764 | $685K | 0.0% | $101.27 * | $74.46 | -4.8% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 13,243 | $683K | 0.0% | $51.57 * | $41.05 | -1.6% | COM | 31847R102 |
| HAE | HAEMONETICS CORP | 5,939 | $680K | 0.0% | $114.50 | $71.50 | +60.2% | COM | 405024100 |
| MLKN | MILLER HERMAN INC | 17,684 | $679K | 0.0% | $38.40 * | $28.52 | +11.5% | COM | 600544100 |
| TNET | TRINET GROUP INC | 11,786 | $664K | 0.0% | $56.34 * | $44.39 | +23.6% | COM | 896288107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,158 | $664K | 0.0% | $81.39 * | $54.28 | +21.3% | CL A | 65336K103 |
| MTB | M & T BK CORP | 4,037 | $664K | 0.0% | $164.48 * | $140.71 | -6.8% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $660K | 0.0% | $225.41 * | $34.52 | +8.8% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 6,672 | $658K | 0.0% | $98.62 | $86.91 | +13.5% | COM | 871607107 |
| WDFC | WD-40 CO | 3,816 | $657K | 0.0% | $172.17 * | $149.30 | +2.9% | COM | 929236107 |
| — | KLX INC | 10,466 | $657K | 0.0% | $62.77 | $69.67 | — | COM | 482539103 |
| FLR | FLUOR CORP NEW | 11,233 | $653K | 0.0% | $58.13 * | $50.87 | +9.1% | COM | 343412102 |
| SSTK | SHUTTERSTOCK INC | 11,940 | $652K | 0.0% | $54.61 | $49.86 | +9.5% | COM | 825690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,316 | $651K | 0.0% | $78.28 * | $63.79 | +11.1% | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,343 | $650K | 0.0% | $45.32 | $43.66 | +3.8% | COM | 127387108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,539 | $647K | 0.0% | $142.54 | $120.06 | — | COM | 26483E100 |
| TDG | TRANSDIGM GROUP INC | 1,727 | $643K | 0.0% | $372.32 * | $243.87 | +13.3% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 1,587 | $641K | 0.0% | $403.91 | $378.49 | +6.2% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,273 | $641K | 0.0% | $56.86 | $46.60 | +22.0% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 11,063 | $640K | 0.0% | $57.85 * | $47.79 | +13.1% | COM NEW | 247361702 |
| IDCC | INTERDIGITAL INC | 7,993 | $639K | 0.0% | $79.94 | $76.39 | +4.7% | COM | 45867G101 |
| TXRH | TEXAS ROADHOUSE INC | 9,203 | $638K | 0.0% | $69.33 * | $48.38 | +27.2% | COM | 882681109 |
| TER | TERADYNE INC | 17,184 | $635K | 0.0% | $36.95 * | $38.82 | -8.0% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 2,761 | $631K | 0.0% | $228.54 | $181.11 | +26.2% | COM | 303250104 |
| DCI | DONALDSON INC | 10,783 | $628K | 0.0% | $58.24 * | $44.62 | +16.2% | COM | 257651109 |
| — | PRA HEALTH SCIENCES INC | 5,694 | $627K | 0.0% | $110.12 | $96.67 | — | COM | 69354M108 |
| HXL | HEXCEL CORP NEW | 9,322 | $625K | 0.0% | $67.05 | $60.79 | +10.3% | COM | 428291108 |
| — | SHIP FINANCE INTERNATIONAL L | 44,230 | $615K | 0.0% | $13.90 | $14.96 | — | SHS | G81075106 |
| PENN | PENN NATL GAMING INC | 18,633 | $613K | 0.0% | $32.90 | $31.24 | +5.4% | COM | 707569109 |
| — | GANNETT CO INC | 60,894 | $610K | 0.0% | $10.02 | $10.02 | — | COM | 36473H104 |
| IDXX | IDEXX LABS INC | 2,442 | $610K | 0.0% | $249.80 | $146.02 | +71.0% | COM | 45168D104 |
| — | FOOT LOCKER INC | 11,918 | $608K | 0.0% | $51.02 | $53.29 | — | COM | 344849104 |
| — | NEUROCRINE BIOSCIENCES INC | 351,000 | $603K | 0.0% | $1.72 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CASY | CASEYS GEN STORES INC | 4,672 | $603K | 0.0% | $129.07 * | $109.30 | +12.4% | COM | 147528103 |
| LVS | LAS VEGAS SANDS CORP | 10,115 | $600K | 0.0% | $59.32 * | $62.11 | -16.2% | COM | 517834107 |
| XBI | SPDR SERIES TRUST | 6,250 | $599K | 0.0% | $95.84 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| MAIN | MAIN STREET CAPITAL CORP | 15,527 | $598K | 0.0% | $38.51 | $38.06 | +1.2% | COM | 56035L104 |
| — | ORBOTECH LTD | 10,025 | $596K | 0.0% | $59.45 | $61.76 | — | ORD | M75253100 |
| BKU | BANKUNITED INC | 16,795 | $595K | 0.0% | $35.43 * | $32.26 | -13.7% | COM | 06652K103 |
| KLAC | KLA-TENCOR CORP | 5,837 | $593K | 0.0% | $101.59 * | $95.97 | -4.5% | COM | 482480100 |
| ENIC | ENEL CHILE S A | 117,736 | $590K | 0.0% | $5.01 | $5.30 | -5.5% | SPONSORED ADR | 29278D105 |
| BRC | BRADY CORP | 13,479 | $590K | 0.0% | $43.77 * | $33.61 | +14.6% | CL A | 104674106 |
| — | ASPEN TECHNOLOGY INC | 5,176 | $590K | 0.0% | $113.99 | $96.43 | — | COM | 045327103 |
| LPLA | LPL FINL HLDGS INC | 9,077 | $586K | 0.0% | $64.56 | $66.07 | -2.4% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 20,808 | $581K | 0.0% | $27.92 * | $22.79 | -7.6% | COM | 316773100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,942 | $580K | 0.0% | $147.13 * | $112.63 | -2.1% | COM | 22410J106 |
| CRI | CARTERS INC | 5,882 | $580K | 0.0% | $98.61 * | $83.49 | -5.4% | COM | 146229109 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $574K | 0.0% | $3.19 | $6.23 | — | COM | 868153107 |
| — | GRUBHUB INC | 4,131 | $573K | 0.0% | $138.71 | $104.95 | — | COM | 400110102 |
| RLI | RLI CORP | 7,279 | $572K | 0.0% | $78.58 * | $29.36 | +5.0% | COM | 749607107 |
| — | FLIR SYS INC | 9,267 | $570K | 0.0% | $61.51 | $54.08 | — | COM | 302445101 |
| UNP | UNION PAC CORP | 3,506 | $570K | 0.0% | $162.58 * | $122.70 | +13.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,930 | $564K | 0.0% | $35.40 * | $30.30 | -3.1% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 4,217 | $563K | 0.0% | $133.51 * | $105.86 | +9.2% | COM | 443510607 |
| — | OASIS PETE INC NEW | 416,000 | $560K | 0.0% | $1.35 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EME | EMCOR GROUP INC | 7,438 | $559K | 0.0% | $75.15 * | $75.13 | -2.8% | COM | 29084Q100 |
| BHC | BAUSCH HEALTH COS INC | 21,676 | $557K | 0.0% | $25.70 | $22.90 | +12.1% | COM | 071734107 |
| GMED | GLOBUS MED INC | 9,802 | $556K | 0.0% | $56.72 | $35.01 | +62.1% | CL A | 379577208 |
| FIVE | FIVE BELOW INC | 4,256 | $554K | 0.0% | $130.17 | $111.28 | +16.9% | COM | 33829M101 |
| VFC | V F CORP | 5,906 | $552K | 0.0% | $93.46 * | $85.30 | +3.2% | COM | 918204108 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $552K | 0.0% | $5.60 | $8.99 | -37.7% | COM | 88322Q108 |
| PLNT | PLANET FITNESS INC | 10,197 | $551K | 0.0% | $54.04 | $41.03 | +31.7% | CL A | 72703H101 |
| — | AMERIGAS PARTNERS L P | 13,954 | $551K | 0.0% | $39.49 | $45.01 | — | UNIT L P INT | 030975106 |
| MTG | MGIC INVT CORP WIS | 41,275 | $549K | 0.0% | $13.30 | $12.39 | +7.4% | COM | 552848103 |
| — | AIRCASTLE LTD | 24,945 | $547K | 0.0% | $21.93 | $23.05 | — | COM | G0129K104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,567 | $545K | 0.0% | $82.99 | $79.10 | +4.9% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 7,929 | $542K | 0.0% | $68.36 * | $10.68 | +27.9% | COM | 88162G103 |
| — | HOLLYFRONTIER CORP | 7,716 | $539K | 0.0% | $69.85 | $53.24 | — | COM | 436106108 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,251 | $539K | 0.0% | $35.34 | $31.07 | — | COM | 025676206 |
| URBN | URBAN OUTFITTERS INC | 13,076 | $535K | 0.0% | $40.91 | $29.73 | +37.6% | COM | 917047102 |
| NTAP | NETAPP INC | 6,228 | $535K | 0.0% | $85.90 * | $26.67 | +163.3% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 3,980 | $535K | 0.0% | $134.42 | $112.94 | +19.1% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 4,980 | $534K | 0.0% | $107.23 * | $88.84 | -1.8% | COM | 882508104 |
| PII | POLARIS INDS INC | 5,285 | $533K | 0.0% | $100.85 | $111.67 | -9.6% | COM | 731068102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,375 | $532K | 0.0% | $27.46 | $35.45 | -22.6% | SHS | V5633W109 |
| DHI | D R HORTON INC | 12,626 | $532K | 0.0% | $42.14 * | $42.59 | -8.5% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $524K | 0.0% | $145.39 * | $115.38 | +4.3% | COM | 03027X100 |
| — | STERLING BANCORP DEL | 23,799 | $524K | 0.0% | $22.02 | $23.05 | — | COM | 85917A100 |
| KEX | KIRBY CORP | 6,347 | $522K | 0.0% | $82.24 | $78.95 | +4.2% | COM | 497266106 |
| CMA | COMERICA INC | 5,781 | $521K | 0.0% | $90.12 * | $67.06 | -4.5% | COM | 200340107 |
| NWE | NORTHWESTERN CORP | 8,845 | $519K | 0.0% | $58.68 * | $43.15 | -0.4% | COM NEW | 668074305 |
| AME | AMETEK INC NEW | 6,524 | $516K | 0.0% | $79.09 * | $72.84 | +3.5% | COM | 031100100 |
| ILMN | ILLUMINA INC | 1,402 | $514K | 0.0% | $366.62 * | $179.83 | +98.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 1,374 | $514K | 0.0% | $374.09 * | $14.88 | +151.5% | COM | 64110L106 |
| LEA | LEAR CORP | 3,541 | $513K | 0.0% | $144.87 * | $150.74 | -17.1% | COM NEW | 521865204 |
| CNA | CNA FINL CORP | 11,105 | $507K | 0.0% | $45.66 * | $28.22 | -4.5% | COM | 126117100 |
| GOOG | ALPHABET INC | 422 | $504K | 0.0% | $1194.31 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,273 | $498K | 0.0% | $391.20 | $257.56 | +51.9% | COM | 016255101 |
| NOMD | NOMAD FOODS LTD | 24,572 | $498K | 0.0% | $20.27 | $17.31 | +17.1% | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 6,846 | $490K | 0.0% | $71.57 | $51.36 | +39.4% | COM | 184496107 |
| — | SINCLAIR BROADCAST GROUP INC | 17,247 | $489K | 0.0% | $28.35 | $32.96 | — | CL A | 829226109 |
| USFD | US FOODS HLDG CORP | 15,802 | $487K | 0.0% | $30.82 | $35.13 | -12.3% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,956 | $485K | 0.0% | $32.43 * | $16.47 | -1.8% | CL A | 04316A108 |
| PBF | PBF ENERGY INC | 9,727 | $485K | 0.0% | $49.86 | $32.73 | +52.5% | CL A | 69318G106 |
| KGC | KINROSS GOLD CORP | 178,466 | $485K | 0.0% | $2.72 | $4.10 | -34.2% | COM NO PAR | 496902404 |
| TOL | TOLL BROTHERS INC | 14,652 | $484K | 0.0% | $33.03 | $44.49 | -25.8% | COM | 889478103 |
| GIII | G-III APPAREL GROUP LTD | 10,021 | $483K | 0.0% | $48.20 | $40.51 | +18.6% | COM | 36237H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,766 | $482K | 0.0% | $28.75 | $28.75 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,295 | $481K | 0.0% | $57.99 * | $10.87 | +10.6% | COM | 311900104 |
| WERN | WERNER ENTERPRISES INC | 13,554 | $479K | 0.0% | $35.34 | $36.33 | -2.7% | COM | 950755108 |
| UHAL | AMERCO | 1,341 | $478K | 0.0% | $356.45 * | $36.91 | -3.4% | COM | 023586100 |
| — | BB&T CORP | 9,844 | $477K | 0.0% | $48.46 | $52.03 | — | COM | 054937107 |
| MDU | MDU RES GROUP INC | 18,515 | $476K | 0.0% | $25.71 * | $8.52 | -7.5% | COM | 552690109 |
| — | EXTENDED STAY AMER INC | 23,466 | $475K | 0.0% | $20.24 | $21.40 | — | UNIT 99/99/9999B | 30224P200 |
| DLB | DOLBY LABORATORIES INC | 6,739 | $472K | 0.0% | $70.04 * | $55.52 | +13.6% | COM | 25659T107 |
| PLCE | CHILDRENS PL INC | 3,641 | $465K | 0.0% | $127.71 | $129.54 | -1.3% | COM | 168905107 |
| AX | AXOS FINL INC | 13,505 | $464K | 0.0% | $34.36 | $38.41 | -10.5% | COM | 05465C100 |
| CW | CURTISS WRIGHT CORP | 3,356 | $461K | 0.0% | $137.37 * | $117.69 | +12.8% | COM | 231561101 |
| ROL | ROLLINS INC | 7,601 | $461K | 0.0% | $60.65 * | $20.70 | +19.3% | COM | 775711104 |
| EFX | EQUIFAX INC | 3,526 | $460K | 0.0% | $130.46 * | $122.26 | +0.4% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 2,233 | $458K | 0.0% | $205.11 * | $169.40 | +2.1% | COM | 369550108 |
| OMF | ONEMAIN HLDGS INC | 13,582 | $456K | 0.0% | $33.57 | $32.24 | +4.3% | COM | 68268W103 |
| TRV | TRAVELERS COMPANIES INC | 3,514 | $455K | 0.0% | $129.48 * | $99.37 | +11.6% | COM | 89417E109 |
| AOS | SMITH A O | 8,514 | $454K | 0.0% | $53.32 * | $51.29 | -9.0% | COM | 831865209 |
| AER | AERCAP HOLDINGS NV | 7,884 | $453K | 0.0% | $57.46 | $51.64 | +9.7% | SHS | N00985106 |
| INGR | INGREDION INC | 4,318 | $453K | 0.0% | $104.91 | $131.99 | -20.5% | COM | 457187102 |
| G | GENPACT LIMITED | 14,756 | $452K | 0.0% | $30.63 * | $28.22 | -0.3% | SHS | G3922B107 |
| PCG | PG&E CORP | 9,801 | $451K | 0.0% | $46.02 | $47.69 | -4.6% | COM | 69331C108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,142 | $450K | 0.0% | $63.01 | $63.01 | — | COM | G0464B107 |
| — | PLANTRONICS INC NEW | 7,460 | $450K | 0.0% | $60.32 | $73.13 | — | COM | 727493108 |
| — | HFF INC | 10,582 | $450K | 0.0% | $42.53 | $42.53 | — | CL A | 40418F108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $448K | 0.0% | $17.92 | $21.18 | -15.4% | COM | 25787G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,085 | $447K | 0.0% | $87.91 * | $71.59 | +7.2% | COM | 030420103 |
| — | AARONS INC | 8,199 | $447K | 0.0% | $54.52 | $39.84 | — | COM PAR $0.50 | 002535300 |
| INGN | INOGEN INC | 1,814 | $443K | 0.0% | $244.21 | $174.79 | +39.7% | COM | 45780L104 |
| ADT | ADT INC | 47,048 | $442K | 0.0% | $9.39 * | $6.74 | +9.6% | COM | 00090Q103 |
| CHH | CHOICE HOTELS INTL INC | 5,299 | $441K | 0.0% | $83.22 * | $75.23 | +4.2% | COM | 169905106 |
| BLMN | BLOOMIN BRANDS INC | 22,268 | $441K | 0.0% | $19.80 * | $18.41 | -12.4% | COM | 094235108 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $440K | 0.0% | $66.06 * | $43.45 | +0.1% | COM | 200525103 |
| BTU | PEABODY ENERGY CORP NEW | 12,295 | $438K | 0.0% | $35.62 * | $36.19 | -13.6% | COM | 704551100 |
| CABO | CABLE ONE INC | 493 | $436K | 0.0% | $884.38 * | $726.25 | +11.3% | COM | 12685J105 |
| SUN | SUNOCO LP | 14,720 | $435K | 0.0% | $29.55 | $29.55 | — | COM U REP LP | 86765K109 |
| SKYW | SKYWEST INC | 7,368 | $434K | 0.0% | $58.90 | $55.91 | +5.3% | COM | 830879102 |
| KEY | KEYCORP NEW | 21,828 | $434K | 0.0% | $19.88 * | $14.64 | -3.7% | COM | 493267108 |
| QLYS | QUALYS INC | 4,776 | $426K | 0.0% | $89.20 | $80.38 | +10.8% | COM | 74758T303 |
| SIG | SIGNET JEWELERS LIMITED | 6,458 | $426K | 0.0% | $65.96 * | $52.93 | +7.3% | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 938 | $426K | 0.0% | $454.16 * | $9.51 | -4.5% | COM | 169656105 |
| PRGS | PROGRESS SOFTWARE CORP | 11,958 | $422K | 0.0% | $35.29 | $37.96 | -7.0% | COM | 743312100 |
| CBT | CABOT CORP | 6,721 | $422K | 0.0% | $62.79 * | $49.10 | +6.5% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 4,073 | $420K | 0.0% | $103.12 | $103.12 | — | COM | 12709P103 |
| — | WPX ENERGY INC | 20,845 | $419K | 0.0% | $20.10 | $18.95 | — | COM | 98212B103 |
| — | BLACK KNIGHT INC | 8,070 | $419K | 0.0% | $51.92 | $51.92 | — | COM | 09215C105 |
| CTAS | CINTAS CORP | 2,101 | $416K | 0.0% | $198.00 * | $15.63 | +192.9% | COM | 172908105 |
| UVV | UNIVERSAL CORP VA | 6,377 | $415K | 0.0% | $65.08 | $59.75 | +8.8% | COM | 913456109 |
| OKE | ONEOK INC NEW | 6,104 | $414K | 0.0% | $67.82 * | $42.78 | -0.5% | COM | 682680103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,160 | $413K | 0.0% | $57.68 * | $42.24 | +10.8% | SHS | G0692U109 |
| PAGP | PLAINS GP HLDGS L P | 16,841 | $413K | 0.0% | $24.52 | $24.52 | — | LTD PARTNR INT A | 72651A207 |
| PRKS | SEAWORLD ENTMT INC | 13,129 | $413K | 0.0% | $31.46 | $26.07 | +20.6% | COM | 81282V100 |
| EMN | EASTMAN CHEM CO | 4,292 | $411K | 0.0% | $95.76 * | $68.80 | +7.6% | COM | 277432100 |
| — | ANSYS INC | 2,201 | $411K | 0.0% | $186.73 | $164.09 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,396 | $411K | 0.0% | $93.49 | $92.49 | +1.0% | COM | 533900106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,765 | $410K | 0.0% | $52.80 * | $38.22 | +8.3% | COM | 744573106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,266 | $410K | 0.0% | $96.11 | $79.83 | +20.4% | COM | 681116109 |
| THC | TENET HEALTHCARE CORP | 14,252 | $406K | 0.0% | $28.49 | $31.09 | -8.4% | COM NEW | 88033G407 |
| — | PDC ENERGY INC | 416,000 | $405K | 0.0% | $0.97 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ENEL AMERICAS S A | 52,000 | $402K | 0.0% | $7.73 | $10.74 | — | SPONSORED ADR | 29274F104 |
| — | WESTERN GAS EQUITY PARTNERS | 13,311 | $399K | 0.0% | $29.98 | $29.98 | — | COMUNT LTD PT | 95825R103 |
| — | SPIRIT AIRLS INC | 8,449 | $397K | 0.0% | $46.99 | $46.99 | — | COM | 848577102 |
| — | ENERGY TRANSFER PARTNERS LP | 17,763 | $395K | 0.0% | $22.24 | $22.24 | — | UNIT LTD PRT INT | 29278N103 |
| — | NEW RELIC INC | 4,193 | $395K | 0.0% | $94.20 | $100.18 | — | COM | 64829B100 |
| CFR | CULLEN FROST BANKERS INC | 3,784 | $395K | 0.0% | $104.39 * | $89.84 | -6.6% | COM | 229899109 |
| MKC | MCCORMICK & CO INC | 3,001 | $395K | 0.0% | $131.62 * | $36.93 | +55.1% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 6,975 | $393K | 0.0% | $56.34 | $56.34 | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,871 | $389K | 0.0% | $16.30 * | $13.02 | -0.4% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 3,538 | $387K | 0.0% | $109.38 * | $86.66 | -5.2% | COM | 74144T108 |
| IEX | IDEX CORP | 2,521 | $380K | 0.0% | $150.73 * | $127.20 | +8.3% | COM | 45167R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,232 | $377K | 0.0% | $116.65 * | $44.86 | +3.9% | COM | 635017106 |
| CE | CELANESE CORP DEL | 3,292 | $375K | 0.0% | $113.91 * | $94.68 | +4.7% | COM | 150870103 |
| CSX | CSX CORP | 5,054 | $375K | 0.0% | $74.20 * | $21.58 | +3.8% | COM | 126408103 |
| CCL | CARNIVAL CORP | 5,870 | $374K | 0.0% | $63.71 * | $56.42 | +6.4% | UNIT 99/99/9999 | 143658300 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $374K | 0.0% | $62.33 | $38.17 | — | COM | 210226106 |
| AEE | AMEREN CORP | 5,921 | $374K | 0.0% | $63.17 * | $47.36 | +8.8% | COM | 023608102 |
| BKR | BAKER HUGHES A GE CO | 11,004 | $372K | 0.0% | $33.81 * | $27.33 | +0.4% | CL A | 05722G100 |
| GAP | GAP INC DEL | 12,904 | $372K | 0.0% | $28.83 * | $18.59 | +19.5% | COM | 364760108 |
| CPS | COOPER STD HLDGS INC | 3,064 | $368K | 0.0% | $120.10 | $129.49 | -7.3% | COM | 21676P103 |
| — | VANECK VECTORS ETF TR | 17,000 | $367K | 0.0% | $21.59 | $21.52 | — | RUSSIA ETF | 92189F403 |
| NAVI | NAVIENT CORPORATION | 26,946 | $363K | 0.0% | $13.47 | $13.53 | -0.4% | COM | 63938C108 |
| COP | CONOCOPHILLIPS | 4,662 | $361K | 0.0% | $77.43 * | $43.39 | +39.5% | COM | 20825C104 |
| — | DONNELLEY R R & SONS CO | 66,666 | $360K | 0.0% | $5.40 | $16.32 | — | COM | 257867200 |
| — | FLEETCOR TECHNOLOGIES INC | 1,577 | $359K | 0.0% | $227.65 | $210.73 | — | COM | 339041105 |
| — | SYNOVUS FINL CORP | 7,775 | $356K | 0.0% | $45.79 | $47.94 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,995 | $353K | 0.0% | $117.86 | $100.44 | +17.3% | COM | 109194100 |
| MCO | MOODYS CORP | 2,090 | $350K | 0.0% | $167.46 * | $158.41 | -0.9% | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,221 | $350K | 0.0% | $17.31 * | $11.46 | -3.5% | COM | 667340103 |
| AL | AIR LEASE CORP | 7,604 | $349K | 0.0% | $45.90 * | $38.11 | +5.4% | CL A | 00912X302 |
| POOL | POOL CORPORATION | 2,074 | $346K | 0.0% | $166.83 * | $137.38 | +12.0% | COM | 73278L105 |
| FHB | FIRST HAWAIIAN INC | 12,700 | $345K | 0.0% | $27.17 * | $20.54 | -4.6% | COM | 32051X108 |
| — | SOTHEBYS | 7,014 | $345K | 0.0% | $49.19 | $54.37 | — | COM | 835898107 |
| LUV | SOUTHWEST AIRLS CO | 5,474 | $342K | 0.0% | $62.48 * | $53.25 | +6.9% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 1,750 | $342K | 0.0% | $195.43 * | $167.64 | +9.5% | COM | 78409V104 |
| — | QIAGEN NV | 9,001 | $341K | 0.0% | $37.88 | $37.88 | — | SHS NEW | N72482123 |
| — | ENDO INTL PLC | 19,942 | $336K | 0.0% | $16.85 | $16.85 | — | SHS | G30401106 |
| — | FIRSTCASH INC | 4,044 | $332K | 0.0% | $82.10 | $82.10 | — | COM | 33767D105 |
| — | PARTY CITY HOLDCO INC | 24,525 | $332K | 0.0% | $13.54 | $13.54 | — | COM | 702149105 |
| — | ANIXTER INTL INC | 4,708 | $331K | 0.0% | $70.31 | $70.31 | — | COM | 035290105 |
| — | DCP MIDSTREAM LP | 8,359 | $331K | 0.0% | $39.60 | $39.60 | — | COM UT LTD PTN | 23311P100 |
| — | RITCHIE BROS AUCTIONEERS | 9,155 | $331K | 0.0% | $36.16 | $36.16 | — | COM | 767744105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,853 | $326K | 0.0% | $14.92 * | $10.87 | -1.8% | COM | 446150104 |
| MSTR | MICROSTRATEGY INC | 2,293 | $322K | 0.0% | $140.43 * | $13.03 | +8.0% | CL A NEW | 594972408 |
| — | TRIBUNE MEDIA CO | 8,265 | $318K | 0.0% | $38.48 | $38.48 | — | CL A | 896047503 |
| JBLU | JETBLUE AIRWAYS CORP | 16,443 | $318K | 0.0% | $19.34 | $20.70 | -6.5% | COM | 477143101 |
| CHGG | CHEGG INC | 11,069 | $315K | 0.0% | $28.46 | $25.15 | +13.1% | COM | 163092109 |
| — | SERVICENOW INC | 211,000 | $314K | 0.0% | $1.49 | $1.49 | — | NOTE6/0 | 81762PAC6 |
| — | RED HAT INC | 2,302 | $314K | 0.0% | $136.40 | $134.35 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 7,568 | $310K | 0.0% | $40.96 | $36.73 | +11.6% | COM | 436440101 |
| — | MALLINCKRODT PUB LTD CO | 10,520 | $308K | 0.0% | $29.28 | $29.28 | — | SHS | G5785G107 |
| — | EBIX INC | 3,847 | $304K | 0.0% | $79.02 | $76.22 | — | COM NEW | 278715206 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,343 | $302K | 0.0% | $47.61 | $50.31 | -5.5% | COM | 410120109 |
| CNK | CINEMARK HOLDINGS INC | 7,410 | $298K | 0.0% | $40.22 * | $34.02 | +9.9% | COM | 17243V102 |
| — | ANNALY CAP MGMT INC | 29,014 | $297K | 0.0% | $10.24 | $10.41 | — | COM | 035710409 |
| TKR | TIMKEN CO | 5,933 | $296K | 0.0% | $49.89 | $47.88 | +4.1% | COM | 887389104 |
| — | DUNKIN BRANDS GROUP INC | 4,010 | $296K | 0.0% | $73.82 | $70.38 | — | COM | 265504100 |
| FISV | FISERV INC | 3,585 | $295K | 0.0% | $82.29 | $78.49 | +5.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 3,831 | $292K | 0.0% | $76.22 * | $64.09 | -8.5% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,600 | $292K | 0.0% | $27.55 | $27.26 | +1.2% | SBI INT-FINL | 81369Y605 |
| GDDY | GODADDY INC | 3,478 | $290K | 0.0% | $83.38 | $78.08 | +6.8% | CL A | 380237107 |
| TXT | TEXTRON INC | 4,011 | $286K | 0.0% | $71.30 | $53.87 | +31.4% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,330 | $282K | 0.0% | $38.47 | $34.93 | +10.2% | COM | 101137107 |
| KRE | SPDR SERIES TRUST | 4,750 | $282K | 0.0% | $59.37 | $40.02 | +48.5% | S&P REGL BKG | 78464A698 |
| — | SVB FINL GROUP | 909 | $282K | 0.0% | $310.23 | $310.23 | — | COM | 78486Q101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,744 | $281K | 0.0% | $14.23 | $13.77 | +3.5% | COM | 01988P108 |
| MIDD | MIDDLEBY CORP | 2,162 | $280K | 0.0% | $129.51 | $114.10 | +13.4% | COM | 596278101 |
| — | LSC COMMUNICATIONS INC | 25,000 | $277K | 0.0% | $11.08 | $29.68 | — | COM | 50218P107 |
| ONB | OLD NATL BANCORP IND | 14,160 | $273K | 0.0% | $19.28 | $17.83 | +8.3% | COM | 680033107 |
| VOYA | VOYA FINL INC | 5,492 | $273K | 0.0% | $49.71 * | $46.42 | -3.9% | COM | 929089100 |
| WWW | WOLVERINE WORLD WIDE INC | 6,934 | $271K | 0.0% | $39.08 * | $31.71 | +5.3% | COM | 978097103 |
| MAN | MANPOWERGROUP INC | 3,150 | $271K | 0.0% | $86.03 | $124.93 | -31.2% | COM | 56418H100 |
| ASB | ASSOCIATED BANC CORP | 10,300 | $268K | 0.0% | $26.02 * | $20.03 | -2.1% | COM | 045487105 |
| EOG | EOG RES INC | 2,073 | $264K | 0.0% | $127.35 * | $91.41 | +5.0% | COM | 26875P101 |
| — | TRITON INTL LTD | 7,708 | $256K | 0.0% | $33.21 | $33.21 | — | CL A | G9078F107 |
| ZD | J2 GLOBAL INC | 3,080 | $255K | 0.0% | $82.79 * | $73.20 | -1.6% | COM | 48123V102 |
| STLD | STEEL DYNAMICS INC | 5,627 | $254K | 0.0% | $45.14 * | $39.33 | -1.4% | COM | 858119100 |
| MUSA | MURPHY USA INC | 2,966 | $253K | 0.0% | $85.30 * | $80.24 | +3.5% | COM | 626755102 |
| MAT | MATTEL INC | 16,081 | $252K | 0.0% | $15.67 | $16.01 | -1.9% | COM | 577081102 |
| JJSF | J & J SNACK FOODS CORP | 1,668 | $252K | 0.0% | $151.08 * | $129.85 | +1.8% | COM | 466032109 |
| ZION | ZIONS BANCORPORATION | 4,988 | $250K | 0.0% | $50.12 | $54.30 | -7.6% | COM | 989701107 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $250K | 0.0% | $1.00 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MAGELLAN HEALTH INC | 3,405 | $245K | 0.0% | $71.95 | $96.51 | — | COM NEW | 559079207 |
| — | CARLYLE GROUP L P | 10,883 | $245K | 0.0% | $22.51 | $22.51 | — | COM UTS LTD PTN | 14309L102 |
| CHE | CHEMED CORP NEW | 765 | $244K | 0.0% | $318.95 * | $305.14 | +2.3% | COM | 16359R103 |
| — | M D C HLDGS INC | 8,242 | $244K | 0.0% | $29.60 | $30.64 | — | COM | 552676108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,055 | $241K | 0.0% | $78.89 | $79.02 | +0.0% | COM | 844895102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,684 | $236K | 0.0% | $50.38 | $49.38 | +2.0% | COM | 868459108 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $236K | 0.0% | $47.20 | $47.20 | — | COM | 60468T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,387 | $235K | 0.0% | $25.03 | $25.03 | — | UNIT LTD PARTN | 726503105 |
| — | GUESS INC | 10,373 | $234K | 0.0% | $22.56 | $22.56 | — | COM | 401617105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,003 | $233K | 0.0% | $21.18 | $21.79 | -2.9% | ADR | 585464100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $232K | 0.0% | $451.36 * | $429.80 | +2.7% | CL A | 31946M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $232K | 0.0% | $347.31 * | $21.25 | +8.9% | COM | 67103H107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,055 | $230K | 0.0% | $111.92 | $130.39 | -14.3% | COM | 57164Y107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,427 | $230K | 0.0% | $161.18 * | $47.96 | +8.5% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,519 | $228K | 0.0% | $90.51 * | $78.84 | -2.9% | COM | 83088M102 |
| — | AMERICAN RLTY CAP PPTYS INC | 225,000 | $227K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| FTNT | FORTINET INC | 2,465 | $227K | 0.0% | $92.09 * | $11.84 | +55.8% | COM | 34959E109 |
| — | JACOBS ENGR GROUP INC DEL | 2,974 | $227K | 0.0% | $76.33 | $60.69 | — | COM | 469814107 |
| HQY | HEALTHEQUITY INC | 2,390 | $226K | 0.0% | $94.56 | $86.15 | +9.6% | COM | 42226A107 |
| — | PHILLIPS 66 PARTNERS LP | 4,414 | $226K | 0.0% | $51.20 | $50.99 | — | COM UNIT REP INT | 718549207 |
| KBH | KB HOME | 9,413 | $225K | 0.0% | $23.90 * | $22.60 | -4.6% | COM | 48666K109 |
| HSIC | SCHEIN HENRY INC | 2,632 | $224K | 0.0% | $85.11 * | $62.28 | +7.1% | COM | 806407102 |
| BAX | BAXTER INTL INC | 2,902 | $223K | 0.0% | $76.84 * | $55.78 | +21.2% | COM | 071813109 |
| — | DOWDUPONT INC | 3,448 | $222K | 0.0% | $64.39 | $64.39 | — | COM | 26078J100 |
| OGE | OGE ENERGY CORP | 6,074 | $221K | 0.0% | $36.38 | $36.38 | -0.2% | COM | 670837103 |
| — | COUPA SOFTWARE INC | 2,774 | $219K | 0.0% | $78.95 | $62.39 | — | COM | 22266L106 |
| ET | ENERGY TRANSFER EQUITY L P | 12,588 | $219K | 0.0% | $17.40 | $17.40 | — | COM UT LTD PTN | 29273V100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,720 | $218K | 0.0% | $17.14 | $17.14 | — | COM | 712704105 |
| — | ATLASSIAN CORP PLC | 2,258 | $217K | 0.0% | $96.10 | $96.10 | — | CL A | G06242104 |
| — | SWISS HELVETIA FD INC | 24,998 | $213K | 0.0% | $8.52 | $10.45 | — | COM | 870875101 |
| BRKR | BRUKER CORP | 6,315 | $211K | 0.0% | $33.41 * | $32.10 | +1.7% | COM | 116794108 |
| — | ACACIA COMMUNICATIONS INC | 5,098 | $211K | 0.0% | $41.39 | $41.39 | — | COM | 00401C108 |
| — | QURATE RETAIL INC | 9,388 | $208K | 0.0% | $22.16 | $21.23 | — | COM SER A | 74915M100 |
| — | PACWEST BANCORP DEL | 4,372 | $208K | 0.0% | $47.58 | $47.58 | — | COM | 695263103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,158 | $205K | 0.0% | $177.03 | $147.27 | +20.1% | CL A | 989207105 |
| GLW | CORNING INC | 5,799 | $204K | 0.0% | $35.18 * | $26.48 | +9.0% | COM | 219350105 |
| — | ON SEMICONDUCTOR CORP | 171,000 | $199K | 0.0% | $1.16 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FS INVT CORP | 25,465 | $180K | 0.0% | $7.07 | $7.22 | — | COM | 302635107 |
| CFFN | CAPITOL FED FINL INC | 12,511 | $159K | 0.0% | $12.71 * | $7.96 | -3.0% | COM | 14057J101 |
| — | HALCON RES CORP | 35,341 | $158K | 0.0% | $4.47 | $9.37 | — | COM PAR NEW | 40537Q605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $109K | 0.0% | $214.57 | $205.18 | +4.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 10,432 | $96,000 | 0.0% | $9.20 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $57,000 | 0.0% | $0.76 * | $6.76 | -86.4% | COM | 171046105 |
| TUR | ISHARES INC | 2,300 | $55,000 | 0.0% | $23.91 | $25.14 | -5.3% | MSCI TURKEY ETF | 464286715 |
| LEN/B | LENNAR CORP | 852 | $33,000 | 0.0% | $38.73 * | $28.63 | +15.1% | CL B | 526057302 |
| EZA | ISHARES INC | 400 | $21,000 | 0.0% | $52.50 * | $60.14 | -10.8% | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +27.4% | MSCI CHINA ETF | 46429B671 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $19.30 | +0.8% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| NOW | SERVICENOW INC | 2 | $0 | 0.0% | $0.00 | $37.82 | +3.4% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,273,300 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |
| — | DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | TWENTY FIRST CENTY FOX INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 90130A200 |