CIK: 0001438848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $2,748,009 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 747,905 | $123,224 | 4.5% | $104.89 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 459,905 | $52,600 | 1.9% | $59.01 | +70.8% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,052,723 | $47,021 | 1.7% | $30.96 | +32.8% | SHS | H50430232 |
| BIDU | BAIDU INC | 194,584 | $44,498 | 1.6% | $206.02 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 2,236,851 | $35,308 | 1.3% | $17.31 | -9.2% | SHS | H42097107 |
| BZUN | BAOZUN INC | 689,220 | $33,483 | 1.2% | $32.70 | — | SPONSORED ADR | 06684L103 |
| WB | WEIBO CORP | 397,483 | $29,068 | 1.1% | $69.43 | — | SPONSORED ADR | 948596101 |
| EL | LAUDER ESTEE COS INC | 195,129 | $28,356 | 1.0% | $79.17 | +59.7% | CL A | 518439104 |
| HTHT | HUAZHU GROUP LTD | 870,516 | $28,117 | 1.0% | $32.30 | — | SPONSORED ADS | 44332N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,550 | $27,821 | 1.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICUI | ICU MED INC | 92,207 | $26,072 | 0.9% | $63.83 | +358.9% | COM | 44930G107 |
| DB | DEUTSCHE BANK AG | 2,216,834 | $25,134 | 0.9% | $14.68 | -29.4% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 169,374 | $23,402 | 0.9% | $81.61 | +32.4% | COM | 478160104 |
| — | NEW ORIENTAL ED & TECH GRP I | 309,850 | $22,932 | 0.8% | $84.74 | — | SPON ADR | 647581107 |
| NTR | NUTRIEN LTD | 386,292 | $22,304 | 0.8% | $38.36 | +12.3% | COM | 67077M108 |
| PFE | PFIZER INC | 501,806 | $22,115 | 0.8% | $19.38 | +42.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 262,068 | $20,234 | 0.7% | $56.20 | +1.1% | COM | 375558103 |
| V | VISA INC | 134,392 | $20,171 | 0.7% | $117.00 | +15.5% | COM CL A | 92826C839 |
| ESE | ESCO TECHNOLOGIES INC | 280,000 | $19,054 | 0.7% | $32.18 | +96.3% | COM | 296315104 |
| — | CHINA MOBILE LIMITED | 377,699 | $18,481 | 0.7% | $50.15 | — | SPONSORED ADR | 16941M109 |
| LMT | LOCKHEED MARTIN CORP | 53,337 | $18,452 | 0.7% | $95.20 | +177.6% | COM | 539830109 |
| — | CONNS INC | 500,000 | $17,675 | 0.6% | $49.47 | — | COM | 208242107 |
| NOC | NORTHROP GRUMMAN CORP | 52,305 | $16,601 | 0.6% | $93.27 | +189.3% | COM | 666807102 |
| — | TIFFANY & CO NEW | 126,573 | $16,324 | 0.6% | $89.35 | — | COM | 886547108 |
| PEP | PEPSICO INC | 142,084 | $15,886 | 0.6% | $71.03 | +27.2% | COM | 713448108 |
| POST | POST HLDGS INC | 155,000 | $15,196 | 0.6% | $30.83 | +99.0% | COM | 737446104 |
| META | FACEBOOK INC | 91,478 | $15,045 | 0.5% | $156.85 | +14.6% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 245,738 | $14,589 | 0.5% | $36.47 | +42.0% | COM | 171340102 |
| IEMG | ISHARES INC | 279,861 | $14,491 | 0.5% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| PVH | PVH CORP | 100,087 | $14,452 | 0.5% | $116.18 | +25.9% | COM | 693656100 |
| MDT | MEDTRONIC PLC | 145,938 | $14,356 | 0.5% | $70.77 | +7.8% | SHS | G5960L103 |
| FTI | TECHNIPFMC PLC | 455,101 | $14,321 | 0.5% | $19.03 | +11.0% | COM | G87110105 |
| — | BUNGE LIMITED | 207,993 | $14,291 | 0.5% | $65.14 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 18,123 | $14,058 | 0.5% | $505.57 | +45.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 122,855 | $13,849 | 0.5% | $42.30 | +103.5% | COM | 718546104 |
| — | CA INC | 309,739 | $13,675 | 0.5% | $39.99 | — | COM | 12673P105 |
| WRB | W R BERKLEY CORPORATION | 170,001 | $13,588 | 0.5% | $9.83 | +95.4% | COM | 084423102 |
| KMPR | KEMPER CORP DEL | 166,913 | $13,428 | 0.5% | $77.97 | +0.5% | COM | 488401100 |
| — | TWENTY FIRST CENTY FOX INC | 285,025 | $13,206 | 0.5% | $46.73 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,542 | $13,086 | 0.5% | $103.69 | -2.4% | COM | 459200101 |
| — | APACHE CORP | 272,073 | $12,970 | 0.5% | $52.65 | — | COM | 037411105 |
| LEN | LENNAR CORP | 273,177 | $12,754 | 0.5% | $50.85 | -9.1% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,027 | $12,604 | 0.5% | $39.02 | +15.3% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 377,297 | $12,595 | 0.5% | $28.62 | +16.6% | COM | 74762E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 264,360 | $12,528 | 0.5% | $31.79 | +59.9% | COM | 70959W103 |
| BF/B | BROWN FORMAN CORP | 246,280 | $12,449 | 0.5% | $34.07 | +34.7% | CL B | 115637209 |
| — | ENVISION HEALTHCARE CORP | 266,040 | $12,166 | 0.4% | $44.03 | — | COM | 29414D100 |
| — | XCERRA CORP | 849,800 | $12,127 | 0.4% | $13.97 | — | COM | 98400J108 |
| MDLZ | MONDELEZ INTL INC | 280,347 | $12,043 | 0.4% | $34.06 | +4.5% | CL A | 609207105 |
| NKE | NIKE INC | 142,046 | $12,035 | 0.4% | $48.33 | +51.0% | CL B | 654106103 |
| — | AETNA INC NEW | 58,702 | $11,907 | 0.4% | $157.23 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 44,451 | $11,825 | 0.4% | $120.03 | +92.2% | COM | 91324P102 |
| — | LASALLE HOTEL PPTYS | 340,900 | $11,792 | 0.4% | $34.50 | — | COM SH BEN INT | 517942108 |
| AAPL | APPLE INC | 52,228 | $11,790 | 0.4% | $26.10 | +88.8% | COM | 037833100 |
| — | VECTREN CORP | 164,861 | $11,786 | 0.4% | $71.45 | — | COM | 92240G101 |
| — | PINNACLE FOODS INC DEL | 181,827 | $11,785 | 0.4% | $64.81 | — | COM | 72348P104 |
| HAL | HALLIBURTON CO | 288,663 | $11,699 | 0.4% | $39.18 | -9.2% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 426,390 | $11,610 | 0.4% | $18.73 | +62.6% | COM | 447011107 |
| — | AVAYA HLDGS CORP | 505,220 | $11,186 | 0.4% | $20.08 | — | COM | 05351X101 |
| — | CONVERGYS CORP | 471,089 | $11,184 | 0.4% | $23.71 | — | COM | 212485106 |
| UPS | UNITED PARCEL SERVICE INC | 95,057 | $11,098 | 0.4% | $80.71 | +9.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 53,082 | $11,003 | 0.4% | $114.66 | +37.2% | COM | 031162100 |
| — | FOREST CITY RLTY TR INC | 427,434 | $10,724 | 0.4% | $25.09 | — | COM CL A | 345605109 |
| XOM | EXXON MOBIL CORP | 125,819 | $10,697 | 0.4% | $55.24 | +5.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,781 | $10,599 | 0.4% | $42.84 | +40.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 39,612 | $10,339 | 0.4% | $190.00 | +16.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 920,215 | $10,193 | 0.4% | $12.96 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 115,113 | $10,111 | 0.4% | $58.25 | +50.8% | COM | 70450Y103 |
| — | SHIRE PLC | 55,650 | $10,088 | 0.4% | $170.07 | — | SPONSORED ADR | 82481R106 |
| EWT | ISHARES INC | 254,700 | $9,602 | 0.3% | $29.94 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MOMO INC | 218,532 | $9,572 | 0.3% | $43.15 | — | ADR | 60879B107 |
| MA | MASTERCARD INCORPORATED | 42,664 | $9,498 | 0.3% | $191.54 | +4.6% | CL A | 57636Q104 |
| EWY | ISHARES INC | 139,000 | $9,490 | 0.3% | $55.00 | — | MSCI STH KOR ETF | 464286772 |
| — | LIFEPOINT HEALTH INC | 146,966 | $9,465 | 0.3% | $62.18 | — | COM | 53219L109 |
| COTY | COTY INC | 750,452 | $9,426 | 0.3% | $16.22 | -26.1% | COM CL A | 222070203 |
| ACWI | ISHARES TR | 125,650 | $9,331 | 0.3% | $62.42 | — | MSCI ACWI ETF | 464288257 |
| — | U S G CORP | 213,118 | $9,230 | 0.3% | $43.28 | — | COM NEW | 903293405 |
| VALE | VALE S A | 614,787 | $9,123 | 0.3% | $10.92 | — | ADR | 91912E105 |
| BIIB | BIOGEN INC | 25,776 | $9,107 | 0.3% | $293.27 | +17.4% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 33,664 | $9,087 | 0.3% | $113.32 | +127.5% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 92,260 | $8,766 | 0.3% | $79.39 | — | COM | 30219G108 |
| — | CELGENE CORP | 97,405 | $8,717 | 0.3% | $104.71 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 759,856 | $8,578 | 0.3% | $19.52 | — | COM | 369604103 |
| IBN | ICICI BK LTD | 1,008,000 | $8,558 | 0.3% | $8.53 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 118,774 | $8,521 | 0.3% | $36.83 | +48.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 172,911 | $8,412 | 0.3% | $25.37 | +42.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 123,271 | $8,253 | 0.3% | $54.66 | +2.4% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 300,013 | $8,157 | 0.3% | $18.68 | +3.0% | COM | 969457100 |
| AMZN | AMAZON COM INC | 4,062 | $8,137 | 0.3% | $48.49 | +93.9% | COM | 023135106 |
| — | ROCKWELL COLLINS INC | 57,914 | $8,135 | 0.3% | $130.36 | — | COM | 774341101 |
| — | YY INC | 108,551 | $8,133 | 0.3% | $96.55 | — | ADS REPCOM CLA | 98426T106 |
| IWD | ISHARES TR | 63,900 | $8,091 | 0.3% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 113,945 | $8,084 | 0.3% | $37.60 | +34.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,560 | $8,018 | 0.3% | $33.54 | — | SPONSORED ADR | 874039100 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $8,014 | 0.3% | $85.45 | -49.0% | COM NEW | 233377407 |
| DECK | DECKERS OUTDOOR CORP | 67,365 | $7,989 | 0.3% | $11.87 | +63.5% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 56,718 | $7,801 | 0.3% | $96.94 | +18.8% | CL A | 751212101 |
| EPAM | EPAM SYS INC | 56,540 | $7,786 | 0.3% | $83.99 | +60.4% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 60,444 | $7,588 | 0.3% | $103.17 | +27.2% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,878 | $7,377 | 0.3% | $142.84 | +20.4% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 77,974 | $7,375 | 0.3% | $65.56 | +5.5% | COM | 00287Y109 |
| — | FRONTLINE LTD | 1,262,911 | $7,338 | 0.3% | $4.77 | — | SHS NEW | G3682E192 |
| EWZ | ISHARES INC | 216,300 | $7,296 | 0.3% | $34.62 | — | MSCI BRAZIL ETF | 464286400 |
| HDB | HDFC BANK LTD | 77,370 | $7,280 | 0.3% | $76.70 | — | ADR REPS 3 SHS | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,700 | $7,217 | 0.3% | $45.21 | +150.9% | COM | 64125C109 |
| DBX | DROPBOX INC | 263,129 | $7,060 | 0.3% | $28.89 | 0.0% | CL A | 26210C104 |
| PTEN | PATTERSON UTI ENERGY INC | 407,168 | $6,967 | 0.3% | $20.88 | -17.7% | COM | 703481101 |
| CNH | CNH INDL N V | 572,109 | $6,871 | 0.3% | $10.44 | -16.5% | SHS | N20944109 |
| — | ALLERGAN PLC | 35,809 | $6,821 | 0.2% | $171.73 | — | SHS | G0177J108 |
| — | 58 COM INC | 92,167 | $6,783 | 0.2% | $73.59 | — | SPON ADR REP A | 31680Q104 |
| CVX | CHEVRON CORP NEW | 55,348 | $6,768 | 0.2% | $70.97 | +23.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 130,426 | $6,725 | 0.2% | $32.48 | +34.2% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 40,987 | $6,706 | 0.2% | $158.60 | -5.0% | COM | 911363109 |
| — | XERIUM TECHNOLOGIES INC | 497,778 | $6,700 | 0.2% | $13.44 | — | COM NEW | 98416J118 |
| INTC | INTEL CORP | 140,499 | $6,644 | 0.2% | $28.22 | +47.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6,610 | 0.2% | $170.73 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 60,052 | $6,538 | 0.2% | $65.28 | +38.9% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINL | 208,619 | $6,484 | 0.2% | $28.34 | -6.7% | COM | 87165B103 |
| BAP | CREDICORP LTD | 28,893 | $6,445 | 0.2% | $148.47 | +24.5% | COM | G2519Y108 |
| EWA | ISHARES INC | 291,000 | $6,437 | 0.2% | $21.16 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 189,333 | $6,357 | 0.2% | $12.81 | +13.0% | COM | 00206R102 |
| — | KAPSTONE PAPER & PACKAGING C | 186,386 | $6,320 | 0.2% | $33.47 | — | COM | 48562P103 |
| — | BLUEBIRD BIO INC | 43,100 | $6,293 | 0.2% | $93.78 | — | COM | 09609G100 |
| WIX | WIX COM LTD | 52,321 | $6,263 | 0.2% | $63.71 | +67.9% | SHS | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,923 | $6,242 | 0.2% | $27.92 | +27.6% | COM | 92343V104 |
| RACE | FERRARI N V | 45,103 | $6,211 | 0.2% | $131.45 | +0.1% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 108,522 | $6,169 | 0.2% | $43.38 | +3.9% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 74,000 | $6,157 | 0.2% | $42.64 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 129,102 | $6,113 | 0.2% | $45.31 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 53,765 | $6,110 | 0.2% | $82.50 | +4.9% | COM | 494368103 |
| — | CERNER CORP | 94,365 | $6,078 | 0.2% | $63.92 | — | COM | 156782104 |
| — | MITEL NETWORKS CORP | 539,300 | $5,943 | 0.2% | $11.00 | — | COM | 60671Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,800 | $5,937 | 0.2% | $31.07 | +47.8% | COM | 29664W105 |
| WFC | WELLS FARGO CO NEW | 112,362 | $5,906 | 0.2% | $37.61 | +23.7% | COM | 949746101 |
| — | MIMECAST LTD | 136,975 | $5,737 | 0.2% | $35.44 | — | ORD SHS | G14838109 |
| OC | OWENS CORNING NEW | 100,001 | $5,427 | 0.2% | $49.55 | +21.6% | COM | 690742101 |
| RGNX | REGENXBIO INC | 71,600 | $5,406 | 0.2% | $27.79 | +159.3% | COM | 75901B107 |
| ROKU | ROKU INC | 72,562 | $5,299 | 0.2% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | BLUEPRINT MEDICINES CORP | 67,800 | $5,292 | 0.2% | $75.25 | — | COM | 09627Y109 |
| JD | JD COM INC | 202,163 | $5,274 | 0.2% | $36.66 | — | SPON ADR CL A | 47215P106 |
| — | LOXO ONCOLOGY INC | 30,200 | $5,159 | 0.2% | $89.41 | — | COM | 548862101 |
| EA | ELECTRONIC ARTS INC | 42,022 | $5,064 | 0.2% | $70.23 | +78.5% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 36,202 | $5,032 | 0.2% | $128.44 | — | COM | 015351109 |
| INTU | INTUIT | 21,985 | $5,000 | 0.2% | $111.38 | +83.6% | COM | 461202103 |
| PEGA | PEGASYSTEMS INC | 75,903 | $4,752 | 0.2% | $17.77 | +70.2% | COM | 705573103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,702 | $4,723 | 0.2% | $94.41 | +5.7% | COM | 09061G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $4,701 | 0.2% | $47.01 | — | COM | 458118106 |
| DGX | QUEST DIAGNOSTICS INC | 43,539 | $4,698 | 0.2% | $74.95 | +26.2% | COM | 74834L100 |
| — | K2M GROUP HLDGS INC | 170,700 | $4,672 | 0.2% | $27.37 | — | COM | 48273J107 |
| EWH | ISHARES INC | 193,272 | $4,623 | 0.2% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| UPBD | RENT A CTR INC NEW | 321,500 | $4,623 | 0.2% | $14.70 | 0.0% | COM | 76009N100 |
| CPB | CAMPBELL SOUP CO | 125,342 | $4,591 | 0.2% | $34.80 | -8.4% | COM | 134429109 |
| WMT | WALMART INC | 48,673 | $4,571 | 0.2% | $21.65 | +26.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 7,945 | $4,561 | 0.2% | $151.03 | +17.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $4,521 | 0.2% | $183.42 | 0.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 105,011 | $4,507 | 0.2% | $38.00 | -8.0% | COM | 370334104 |
| — | VIACOM INC NEW | 133,380 | $4,503 | 0.2% | $43.55 | — | CL B | 92553P201 |
| — | REATA PHARMACEUTICALS INC | 54,600 | $4,464 | 0.2% | $42.25 | — | CL A | 75615P103 |
| IWN | ISHARES TR | 33,400 | $4,442 | 0.2% | $124.00 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 25,506 | $4,441 | 0.2% | $26.74 | +82.9% | COM | 28176E108 |
| TAP | MOLSON COORS BREWING CO | 71,426 | $4,393 | 0.2% | $58.05 | -6.5% | CL B | 60871R209 |
| SYK | STRYKER CORP | 24,504 | $4,354 | 0.2% | $87.60 | +79.8% | COM | 863667101 |
| — | COBIZ FINANCIAL INC | 191,200 | $4,233 | 0.2% | $21.91 | — | COM | 190897108 |
| — | CIGNA CORPORATION | 19,918 | $4,148 | 0.2% | $163.57 | — | COM | 125509109 |
| — | ISHARES INC | 116,600 | $4,103 | 0.1% | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| BP | BP PLC | 88,815 | $4,094 | 0.1% | $37.49 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 28,953 | $4,048 | 0.1% | $109.13 | — | COM | 913017109 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $4,037 | 0.1% | $31.80 | — | COM | 737010108 |
| PG | PROCTER AND GAMBLE CO | 48,383 | $4,027 | 0.1% | $63.43 | +6.9% | COM | 742718109 |
| — | GTT COMMUNICATIONS INC | 92,184 | $4,001 | 0.1% | $23.37 | — | COM | 362393100 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,582 | $4,001 | 0.1% | $30.66 | +28.7% | COM | 039483102 |
| GLNG | GOLAR LNG LTD BERMUDA | 141,059 | $3,921 | 0.1% | $22.94 | +2.3% | SHS | G9456A100 |
| SYY | SYSCO CORP | 53,120 | $3,891 | 0.1% | $34.03 | +74.1% | COM | 871829107 |
| — | WEB COM GROUP INC | 137,685 | $3,841 | 0.1% | $27.90 | — | COM | 94733A104 |
| — | DISCOVERY INC | 119,891 | $3,836 | 0.1% | $25.43 | — | COM SER A | 25470F104 |
| HRB | BLOCK H & R INC | 148,642 | $3,827 | 0.1% | $18.99 | +0.1% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,005 | $3,781 | 0.1% | $65.24 | +7.7% | CL A | 192446102 |
| — | PROOFPOINT INC | 34,840 | $3,705 | 0.1% | $113.65 | — | COM | 743424103 |
| JPM | JPMORGAN CHASE & CO | 32,652 | $3,685 | 0.1% | $57.20 | +61.9% | COM | 46625H100 |
| — | OCLARO INC | 400,000 | $3,576 | 0.1% | $9.51 | — | COM NEW | 67555N206 |
| DIS | DISNEY WALT CO | 30,548 | $3,572 | 0.1% | $84.08 | +26.7% | COM DISNEY | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 66,658 | $3,569 | 0.1% | $40.91 | +12.9% | COM | 163072101 |
| PSTG | PURE STORAGE INC | 137,154 | $3,559 | 0.1% | $19.12 | +30.0% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,395 | $3,559 | 0.1% | $53.47 | +26.3% | COM | 302130109 |
| INFY | INFOSYS LTD | 347,980 | $3,539 | 0.1% | $14.92 | — | SPONSORED ADR | 456788108 |
| — | FLEXION THERAPEUTICS INC | 188,700 | $3,531 | 0.1% | $19.44 | — | COM | 33938J106 |
| — | KMG CHEMICALS INC | 46,100 | $3,483 | 0.1% | $75.55 | — | COM | 482564101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,143 | $3,437 | 0.1% | $100.99 | +10.8% | COM | 98956P102 |
| ACNT | SYNALLOY CP DEL | 150,000 | $3,428 | 0.1% | $13.42 | +62.1% | COM | 871565107 |
| — | LENDINGCLUB CORP | 873,744 | $3,390 | 0.1% | $3.79 | — | COM | 52603A109 |
| — | LABORATORY CORP AMER HLDGS | 19,234 | $3,341 | 0.1% | $136.63 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 70,943 | $3,277 | 0.1% | $30.06 | +20.8% | COM | 191216100 |
| — | SUPERVALU INC | 101,409 | $3,267 | 0.1% | $32.22 | — | COM NEW | 868536301 |
| — | NEVSUN RES LTD | 735,000 | $3,261 | 0.1% | $4.44 | — | COM | 64156L101 |
| XLE | SELECT SECTOR SPDR TR | 42,600 | $3,227 | 0.1% | $69.37 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 68,412 | $3,220 | 0.1% | $31.69 | +21.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 40,679 | $3,202 | 0.1% | $58.45 | -3.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 29,665 | $3,183 | 0.1% | $78.84 | +14.5% | COM | 532457108 |
| PPL | PPL CORP | 108,077 | $3,162 | 0.1% | $21.68 | -2.5% | COM | 69351T106 |
| — | CTRIP COM INTL LTD | 3,204,000 | $3,142 | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ON | ON SEMICONDUCTOR CORP | 169,274 | $3,119 | 0.1% | $11.59 | +84.4% | COM | 682189105 |
| — | AMTRUST FINL SVCS INC | 211,898 | $3,077 | 0.1% | $14.57 | — | COM | 032359309 |
| — | KANSAS CITY SOUTHERN | 26,890 | $3,045 | 0.1% | $92.09 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 11,400 | $3,044 | 0.1% | $194.52 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 43,123 | $3,019 | 0.1% | $45.68 | +12.4% | COM | 487836108 |
| ALKS | ALKERMES PLC | 70,902 | $3,009 | 0.1% | $51.03 | -15.0% | SHS | G01767105 |
| FE | FIRSTENERGY CORP | 80,805 | $3,004 | 0.1% | $21.84 | +24.0% | COM | 337932107 |
| FFIV | F5 NETWORKS INC | 15,055 | $3,002 | 0.1% | $116.69 | +56.8% | COM | 315616102 |
| RRX | REGAL BELOIT CORP | 36,413 | $3,002 | 0.1% | $78.13 | +6.4% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 91,886 | $2,984 | 0.1% | $25.84 | +2.7% | COM | 61945C103 |
| — | STERICYCLE INC | 50,711 | $2,976 | 0.1% | $69.59 | — | COM | 858912108 |
| — | ELLIE MAE INC | 31,394 | $2,975 | 0.1% | $82.13 | — | COM | 28849P100 |
| — | BED BATH & BEYOND INC | 196,807 | $2,952 | 0.1% | $31.60 | — | COM | 075896100 |
| SJM | SMUCKER J M CO | 28,422 | $2,917 | 0.1% | $93.55 | -8.0% | COM NEW | 832696405 |
| — | SYNTEL INC | 71,034 | $2,911 | 0.1% | $24.48 | — | COM | 87162H103 |
| — | NEKTAR THERAPEUTICS | 47,302 | $2,884 | 0.1% | $51.55 | — | COM | 640268108 |
| KFY | KORN FERRY INTL | 58,204 | $2,866 | 0.1% | $30.15 | +83.2% | COM NEW | 500643200 |
| OMCL | OMNICELL INC | 39,298 | $2,826 | 0.1% | $41.53 | +51.6% | COM | 68213N109 |
| RSG | REPUBLIC SVCS INC | 38,891 | $2,826 | 0.1% | $40.08 | +61.3% | COM | 760759100 |
| INDA | ISHARES TR | 86,280 | $2,802 | 0.1% | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 59,289 | $2,770 | 0.1% | $30.74 | +15.6% | COM | 59156R108 |
| KT | KT CORP | 185,938 | $2,761 | 0.1% | $14.08 | — | SPONSORED ADR | 48268K101 |
| DXC | DXC TECHNOLOGY CO | 29,421 | $2,752 | 0.1% | $83.24 | +1.8% | COM | 23355L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 79,128 | $2,692 | 0.1% | $20.69 | — | COM | 78781P105 |
| WIT | WIPRO LTD | 516,104 | $2,689 | 0.1% | $5.91 | — | SPON ADR 1 SH | 97651M109 |
| MMM | 3M CO | 12,694 | $2,674 | 0.1% | $95.17 | +38.9% | COM | 88579Y101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2,650 | 0.1% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UNM | UNUM GROUP | 67,256 | $2,628 | 0.1% | $40.23 | -7.3% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 26,382 | $2,622 | 0.1% | $66.94 | +18.2% | COM | 372460105 |
| HPQ | HP INC | 101,276 | $2,610 | 0.1% | $16.43 | +14.4% | COM | 40434L105 |
| HUM | HUMANA INC | 7,544 | $2,553 | 0.1% | $237.36 | +28.4% | COM | 444859102 |
| USNA | USANA HEALTH SCIENCES INC | 21,032 | $2,535 | 0.1% | $70.76 | +75.4% | COM | 90328M107 |
| WSM | WILLIAMS SONOMA INC | 38,544 | $2,533 | 0.1% | $20.73 | +30.2% | COM | 969904101 |
| CRESY | CRESUD S A C I F Y A | 177,516 | $2,514 | 0.1% | $19.09 | — | SPONSORED ADR | 226406106 |
| FLS | FLOWSERVE CORP | 45,806 | $2,505 | 0.1% | $41.12 | +0.8% | COM | 34354P105 |
| EIDO | ISHARES TR | 108,537 | $2,493 | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| HRL | HORMEL FOODS CORP | 63,143 | $2,488 | 0.1% | $27.81 | +13.5% | COM | 440452100 |
| MD | MEDNAX INC | 53,279 | $2,486 | 0.1% | $47.66 | -3.7% | COM | 58502B106 |
| YPF | YPF SOCIEDAD ANONIMA | 160,197 | $2,475 | 0.1% | $20.14 | — | SPON ADR CL D | 984245100 |
| MELI | MERCADOLIBRE INC | 7,235 | $2,463 | 0.1% | $253.06 | +33.8% | COM | 58733R102 |
| — | PATTERSON COMPANIES INC | 100,640 | $2,461 | 0.1% | $22.24 | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,709 | $2,457 | 0.1% | $66.74 | — | COM | 931427108 |
| — | CONNECTICUT WTR SVC INC | 35,250 | $2,445 | 0.1% | $69.36 | — | COM | 207797101 |
| HCA | HCA HEALTHCARE INC | 17,564 | $2,443 | 0.1% | $74.18 | +57.2% | COM | 40412C101 |
| EBAY | EBAY INC | 73,985 | $2,443 | 0.1% | $27.79 | +11.0% | COM | 278642103 |
| — | SK TELECOM LTD | 87,500 | $2,440 | 0.1% | $21.44 | — | SPONSORED ADR | 78440P108 |
| TGT | TARGET CORP | 27,619 | $2,437 | 0.1% | $48.65 | +39.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 11,726 | $2,429 | 0.1% | $153.58 | +9.4% | COM | 437076102 |
| — | CAMBREX CORP | 35,384 | $2,420 | 0.1% | $55.88 | — | COM | 132011107 |
| YRD | YIRENDAI LTD | 130,331 | $2,398 | 0.1% | $21.22 | — | SPONSORED ADR | 98585L100 |
| — | SANDERSON FARMS INC | 22,881 | $2,366 | 0.1% | $132.02 | — | COM | 800013104 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2,363 | 0.1% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CDW | CDW CORP | 26,558 | $2,361 | 0.1% | $63.70 | +24.2% | COM | 12514G108 |
| PAM | PAMPA ENERGIA S A | 75,993 | $2,359 | 0.1% | $49.44 | — | SPONS ADR LVL I | 697660207 |
| HON | HONEYWELL INTL INC | 14,025 | $2,333 | 0.1% | $115.70 | +5.1% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 71,576 | $2,316 | 0.1% | $25.26 | +4.3% | COM NEW | 453038408 |
| NEM | NEWMONT MINING CORP | 76,596 | $2,313 | 0.1% | $18.97 | +42.7% | COM | 651639106 |
| — | FREDS INC | 1,126,000 | $2,297 | 0.1% | $16.32 | — | CL A | 356108100 |
| — | GOLDCORP INC NEW | 223,691 | $2,281 | 0.1% | $11.90 | — | COM | 380956409 |
| SNA | SNAP ON INC | 12,400 | $2,276 | 0.1% | $126.53 | +13.8% | COM | 833034101 |
| SAM | BOSTON BEER INC | 7,883 | $2,266 | 0.1% | $195.79 | +53.4% | CL A | 100557107 |
| DKS | DICKS SPORTING GOODS INC | 63,716 | $2,261 | 0.1% | $36.57 | -22.0% | COM | 253393102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49,281 | $2,241 | 0.1% | $33.15 | +4.0% | SHS | G25839104 |
| — | MARATHON OIL CORP | 95,413 | $2,221 | 0.1% | $19.01 | — | COM | 565849106 |
| — | SAGE THERAPEUTICS INC | 15,700 | $2,218 | 0.1% | $42.87 | — | COM | 78667J108 |
| IP | INTL PAPER CO | 44,934 | $2,209 | 0.1% | $37.17 | -4.1% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 73,608 | $2,206 | 0.1% | $26.90 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 19,382 | $2,205 | 0.1% | $46.50 | +81.1% | COM | 91913Y100 |
| — | NABORS INDS INC NEW | 2,800,000 | $2,195 | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DEAN FOODS CO NEW | 306,572 | $2,177 | 0.1% | $13.18 | — | COM NEW | 242370203 |
| — | PHH CORP | 197,100 | $2,166 | 0.1% | $10.86 | — | COM NEW | 693320202 |
| NUS | NU SKIN ENTERPRISES INC | 26,237 | $2,162 | 0.1% | $52.29 | +17.7% | CL A | 67018T105 |
| — | HD SUPPLY HLDGS INC | 50,507 | $2,161 | 0.1% | $40.60 | — | COM | 40416M105 |
| — | L BRANDS INC | 71,003 | $2,151 | 0.1% | $59.73 | — | COM | 501797104 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2,148 | 0.1% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| UGI | UGI CORP NEW | 38,357 | $2,128 | 0.1% | $48.99 | +10.0% | COM | 902681105 |
| EWM | ISHARES INC | 65,600 | $2,122 | 0.1% | $31.56 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $2,118 | 0.1% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EWS | ISHARES INC | 87,000 | $2,111 | 0.1% | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,800 | $2,095 | 0.1% | $39.35 | +57.9% | COM NEW | 457985208 |
| ETR | ENTERGY CORP NEW | 25,765 | $2,090 | 0.1% | $29.28 | +7.8% | COM | 29364G103 |
| CME | CME GROUP INC | 12,206 | $2,078 | 0.1% | $78.87 | +63.7% | COM CL A | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,703 | $2,063 | 0.1% | $159.57 | +11.6% | COM | 92532F100 |
| RDY | DR REDDYS LABS LTD | 59,223 | $2,049 | 0.1% | $37.21 | — | ADR | 256135203 |
| RHI | ROBERT HALF INTL INC | 29,080 | $2,047 | 0.1% | $52.62 | +39.2% | COM | 770323103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $2,018 | 0.1% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CITRIX SYS INC | 18,091 | $2,011 | 0.1% | $77.72 | — | COM | 177376100 |
| EPP | ISHARES INC | 44,002 | $1,999 | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| EGHT | 8X8 INC NEW | 93,777 | $1,993 | 0.1% | $19.94 | +9.3% | COM | 282914100 |
| SPY | SPDR S&P 500 ETF TR | 6,837 | $1,988 | 0.1% | $274.81 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 5,565 | $1,988 | 0.1% | $191.60 | +62.7% | COM | 384802104 |
| — | REDWOOD TR INC | 2,000,000 | $1,988 | 0.1% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | VMWARE INC | 12,710 | $1,983 | 0.1% | $130.90 | — | CL A COM | 928563402 |
| — | YANDEX NV | 2,000,000 | $1,981 | 0.1% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TJX | TJX COS INC NEW | 17,652 | $1,977 | 0.1% | $39.62 | +17.3% | COM | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 25,274 | $1,970 | 0.1% | $39.07 | +41.4% | COM | 29261A100 |
| — | WELLCARE HEALTH PLANS INC | 6,128 | $1,964 | 0.1% | $201.11 | — | COM | 94946T106 |
| — | L3 TECHNOLOGIES INC | 9,103 | $1,935 | 0.1% | $187.04 | — | COM | 502413107 |
| BRF | VANECK VECTORS ETF TR | 113,250 | $1,928 | 0.1% | $24.65 | — | BRAZIL SMALL CP | 92189F825 |
| ICLR | ICON PLC | 12,374 | $1,903 | 0.1% | $119.86 | +19.6% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 21,698 | $1,882 | 0.1% | $67.53 | +5.3% | SHS | G29183103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,200 | $1,866 | 0.1% | $62.92 | +27.8% | COM | 00847X104 |
| OTEX | OPEN TEXT CORP | 48,714 | $1,853 | 0.1% | $28.01 | +13.6% | COM | 683715106 |
| — | HARRIS CORP DEL | 10,778 | $1,824 | 0.1% | $89.07 | — | COM | 413875105 |
| CAG | CONAGRA BRANDS INC | 53,114 | $1,804 | 0.1% | $26.92 | +1.5% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,162 | $1,796 | 0.1% | $105.79 | +11.9% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 25,223 | $1,791 | 0.1% | $41.26 | +23.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,675 | $1,779 | 0.1% | $81.82 | +36.7% | COM NEW | 620076307 |
| FCN | FTI CONSULTING INC | 24,231 | $1,773 | 0.1% | $53.09 | +38.7% | COM | 302941109 |
| RRC | RANGE RES CORP | 104,072 | $1,768 | 0.1% | $15.07 | +6.6% | COM | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,005 | $1,763 | 0.1% | $70.78 | +11.1% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO N J | 31,257 | $1,752 | 0.1% | $55.18 | 0.0% | COM | 636180101 |
| DOX | AMDOCS LTD | 26,519 | $1,750 | 0.1% | $55.15 | +3.0% | SHS | G02602103 |
| GNRC | GENERAC HLDGS INC | 30,965 | $1,747 | 0.1% | $51.30 | +6.8% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 7,432 | $1,746 | 0.1% | $171.92 | +18.2% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,608 | $1,740 | 0.1% | $107.87 | +10.0% | CL B | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,459 | $1,710 | 0.1% | $32.88 | +30.0% | CL A | 099502106 |
| CNDT | CONDUENT INC | 74,865 | $1,686 | 0.1% | $16.22 | +26.5% | COM | 206787103 |
| PAYX | PAYCHEX INC | 22,763 | $1,676 | 0.1% | $54.11 | +7.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 9,127 | $1,648 | 0.1% | $127.81 | +15.1% | COM | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 322,000 | $1,645 | 0.1% | $4.89 | — | COM | 845467109 |
| IQ | IQIYI INC | 60,665 | $1,642 | 0.1% | $27.65 | — | SPONSORED ADS | 46267X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,764 | $1,640 | 0.1% | $45.04 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 10,060 | $1,634 | 0.1% | $87.20 | +57.2% | COM | 550021109 |
| USB | US BANCORP DEL | 30,955 | $1,634 | 0.1% | $28.06 | +39.4% | COM NEW | 902973304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,424 | $1,634 | 0.1% | $36.14 | +15.4% | COM | 01973R101 |
| BEN | FRANKLIN RES INC | 53,554 | $1,629 | 0.1% | $23.27 | -2.0% | COM | 354613101 |
| LOPE | GRAND CANYON ED INC | 14,444 | $1,629 | 0.1% | $97.77 | +19.3% | COM | 38526M106 |
| PKG | PACKAGING CORP AMER | 14,855 | $1,629 | 0.1% | $64.27 | +40.0% | COM | 695156109 |
| — | MOBILE TELESYSTEMS PJSC | 190,670 | $1,626 | 0.1% | $12.67 | — | SPONSORED ADR | 607409109 |
| CSL | CARLISLE COS INC | 13,302 | $1,620 | 0.1% | $102.35 | +8.9% | COM | 142339100 |
| — | NEVRO CORP | 28,200 | $1,607 | 0.1% | $84.74 | — | COM | 64157F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,561 | $1,602 | 0.1% | $139.87 | +61.3% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 82,007 | $1,598 | 0.1% | $22.88 | — | CL B CONV | 82028K200 |
| INCY | INCYTE CORP | 23,112 | $1,597 | 0.1% | $95.57 | -28.2% | COM | 45337C102 |
| BKE | BUCKLE INC | 69,010 | $1,591 | 0.1% | $9.03 | +24.0% | COM | 118440106 |
| NEE | NEXTERA ENERGY INC | 9,480 | $1,589 | 0.1% | $23.75 | +49.3% | COM | 65339F101 |
| AVT | AVNET INC | 35,174 | $1,575 | 0.1% | $32.96 | +16.0% | COM | 053807103 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,302 | $1,564 | 0.1% | $94.07 | -2.7% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 6,923 | $1,552 | 0.1% | $210.86 | -6.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 9,812 | $1,538 | 0.1% | $104.63 | +30.9% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 152,820 | $1,535 | 0.1% | $8.35 | +1.8% | COM | 15135U109 |
| SO | SOUTHERN CO | 35,211 | $1,535 | 0.1% | $34.28 | 0.0% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,636 | $1,535 | 0.1% | $96.54 | +15.8% | COM | 11133T103 |
| ESNT | ESSENT GROUP LTD | 34,664 | $1,534 | 0.1% | $38.99 | -5.8% | COM | G3198U102 |
| CIEN | CIENA CORP | 48,979 | $1,530 | 0.1% | $26.99 | +3.8% | COM NEW | 171779309 |
| — | TOTAL SYS SVCS INC | 15,391 | $1,520 | 0.1% | $79.08 | — | COM | 891906109 |
| KEP | KOREA ELECTRIC PWR | 115,153 | $1,517 | 0.1% | $19.11 | — | SPONSORED ADR | 500631106 |
| — | LEGG MASON INC | 48,155 | $1,504 | 0.1% | $32.80 | — | COM | 524901105 |
| IYF | ISHARES TR | 12,275 | $1,497 | 0.1% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| KSS | KOHLS CORP | 19,917 | $1,485 | 0.1% | $51.92 | +45.7% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 748 | $1,483 | 0.1% | $1966.83 | -1.5% | COM | 09857L108 |
| AYI | ACUITY BRANDS INC | 9,418 | $1,480 | 0.1% | $118.70 | +17.9% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,123 | $1,472 | 0.1% | $63.14 | +19.0% | COM | 00971T101 |
| BPOP | POPULAR INC | 28,433 | $1,457 | 0.1% | $34.27 | +17.1% | COM NEW | 733174700 |
| STT | STATE STR CORP | 17,386 | $1,457 | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 15,320 | $1,455 | 0.1% | $69.91 | +22.5% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 62,692 | $1,453 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| TDS | TELEPHONE & DATA SYS INC | 47,465 | $1,444 | 0.1% | $28.54 | 0.0% | COM NEW | 879433829 |
| TX | TERNIUM SA | 47,465 | $1,438 | 0.1% | $32.07 | — | SPON ADR | 880890108 |
| SABR | SABRE CORP | 54,919 | $1,432 | 0.1% | $22.75 | +12.8% | COM | 78573M104 |
| TGNA | TEGNA INC | 119,535 | $1,430 | 0.1% | $14.12 | -19.6% | COM | 87901J105 |
| ENS | ENERSYS | 16,367 | $1,426 | 0.1% | $70.60 | +6.0% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 24,243 | $1,422 | 0.1% | $48.35 | 0.0% | COM | 29272W109 |
| — | WNS HOLDINGS LTD | 28,000 | $1,421 | 0.1% | $46.47 | — | SPON ADR | 92932M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 129,100 | $1,418 | 0.1% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 5,871 | $1,414 | 0.1% | $179.49 | +18.2% | COM | 31428X106 |
| — | ATHENE HLDG LTD | 27,215 | $1,406 | 0.1% | $47.72 | — | CL A | G0684D107 |
| EXC | EXELON CORP | 32,148 | $1,404 | 0.1% | $20.73 | +14.8% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 8,380 | $1,402 | 0.1% | $79.84 | +68.8% | COM | 580135101 |
| BA | BOEING CO | 3,763 | $1,400 | 0.1% | $192.45 | +76.2% | COM | 097023105 |
| — | PINNACLE ENTMT INC NEW | 41,463 | $1,397 | 0.1% | $33.69 | — | COM | 72348Y105 |
| CBRE | CBRE GROUP INC | 31,661 | $1,396 | 0.1% | $44.32 | +7.6% | CL A | 12504L109 |
| NBIS | YANDEX N V | 42,386 | $1,394 | 0.1% | $33.20 | — | SHS CLASS A | N97284108 |
| — | SANTANDER CONSUMER USA HDG I | 68,321 | $1,369 | 0.0% | $18.31 | — | COM | 80283M101 |
| — | FRONT YD RESIDENTIAL CORP | 125,883 | $1,366 | 0.0% | $10.05 | — | COM | 35904G107 |
| — | WADDELL & REED FINL INC | 64,301 | $1,362 | 0.0% | $22.30 | — | CL A | 930059100 |
| DRI | DARDEN RESTAURANTS INC | 12,251 | $1,362 | 0.0% | $65.41 | +40.4% | COM | 237194105 |
| CACI | CACI INTL INC | 7,363 | $1,356 | 0.0% | $136.79 | +34.9% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 48,944 | $1,353 | 0.0% | $22.16 | +1.7% | COM | 15189T107 |
| ELV | ANTHEM INC | 4,935 | $1,352 | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,394 | $1,351 | 0.0% | $18.16 | +11.6% | COM | 928298108 |
| CAH | CARDINAL HEALTH INC | 25,003 | $1,350 | 0.0% | $46.11 | -10.8% | COM | 14149Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,475 | $1,347 | 0.0% | $65.69 | +26.2% | COM | 198516106 |
| ILF | ISHARES TR | 42,701 | $1,340 | 0.0% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| CVSA | ADTALEM GLOBAL ED INC | 27,766 | $1,338 | 0.0% | $43.62 | +15.5% | COM | 00737L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,718 | $1,303 | 0.0% | $2.74 | +4.2% | COM | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,076 | $1,296 | 0.0% | $77.49 | +9.7% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 7,589 | $1,291 | 0.0% | $132.05 | +13.0% | SHS CLASS A | G1151C101 |
| — | TRAVELPORT WORLDWIDE LTD | 76,175 | $1,285 | 0.0% | $15.12 | — | SHS | G9019D104 |
| — | SYMANTEC CORP | 60,386 | $1,285 | 0.0% | $23.45 | — | COM | 871503108 |
| — | BLACKROCK INC | 2,723 | $1,284 | 0.0% | $501.16 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 16,757 | $1,281 | 0.0% | $75.33 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 41,895 | $1,276 | 0.0% | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| CMI | CUMMINS INC | 8,705 | $1,272 | 0.0% | $120.41 | -3.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,415 | $1,268 | 0.0% | $102.28 | +18.1% | COM | 053015103 |
| LDOS | LEIDOS HLDGS INC | 18,319 | $1,267 | 0.0% | $55.54 | +10.0% | COM | 525327102 |
| DDS | DILLARDS INC | 16,596 | $1,267 | 0.0% | $58.16 | +5.3% | CL A | 254067101 |
| — | MSG NETWORK INC | 48,988 | $1,264 | 0.0% | $22.31 | — | CL A | 553573106 |
| DVN | DEVON ENERGY CORP NEW | 31,399 | $1,254 | 0.0% | $31.53 | -3.7% | COM | 25179M103 |
| LOW | LOWES COS INC | 10,921 | $1,253 | 0.0% | $60.66 | +50.0% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 47,016 | $1,245 | 0.0% | $27.60 | +3.2% | COM | 546347105 |
| UAA | UNDER ARMOUR INC | 58,367 | $1,239 | 0.0% | $21.85 | -4.7% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 33,082 | $1,237 | 0.0% | $22.69 | +22.8% | COM NEW | 629377508 |
| M | MACYS INC | 35,530 | $1,234 | 0.0% | $34.50 | +7.9% | COM | 55616P104 |
| — | HILLENBRAND INC | 23,553 | $1,232 | 0.0% | $46.65 | — | COM | 431571108 |
| BC | BRUNSWICK CORP | 18,310 | $1,227 | 0.0% | $57.04 | +1.0% | COM | 117043109 |
| WM | WASTE MGMT INC DEL | 13,519 | $1,221 | 0.0% | $69.42 | +12.7% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 10,085 | $1,216 | 0.0% | $97.24 | +14.4% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 31,210 | $1,203 | 0.0% | $25.32 | +15.9% | COM | 174610105 |
| SE | SEA LTD | 86,908 | $1,202 | 0.0% | $13.03 | — | ADR | 81141R100 |
| CNC | CENTENE CORP DEL | 8,298 | $1,202 | 0.0% | $48.44 | +43.3% | COM | 15135B101 |
| — | AMEDISYS INC | 9,566 | $1,195 | 0.0% | $92.50 | — | COM | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,586 | $1,194 | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,217 | $1,192 | 0.0% | $58.29 | — | COM | 81761R109 |
| SCI | SERVICE CORP INTL | 26,806 | $1,185 | 0.0% | $36.31 | +11.2% | COM | 817565104 |
| — | FCB FINL HLDGS INC | 25,000 | $1,185 | 0.0% | $47.40 | — | CL A | 30255G103 |
| — | FIRST DATA CORP NEW | 48,155 | $1,178 | 0.0% | $22.23 | — | COM CL A | 32008D106 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,472 | $1,175 | 0.0% | $59.68 | -4.1% | COM | 001744101 |
| — | MICHAEL KORS HLDGS LTD | 17,124 | $1,174 | 0.0% | $62.94 | — | SHS | G60754101 |
| ALL | ALLSTATE CORP | 11,888 | $1,173 | 0.0% | $81.69 | +0.5% | COM | 020002101 |
| TMUS | T MOBILE US INC | 16,628 | $1,167 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $1,154 | 0.0% | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SPRINT CORP | 176,370 | $1,153 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| SLB | SCHLUMBERGER LTD | 18,904 | $1,151 | 0.0% | $55.08 | -5.5% | COM | 806857108 |
| AES | AES CORP | 81,804 | $1,145 | 0.0% | $8.51 | +21.7% | COM | 00130H105 |
| NTES | NETEASE INC | 5,001 | $1,141 | 0.0% | $166.97 | — | SPONSORED ADR | 64110W102 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,738 | $1,140 | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| VIAV | VIAVI SOLUTIONS INC | 100,326 | $1,138 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| LW | LAMB WESTON HLDGS INC | 17,021 | $1,134 | 0.0% | $58.37 | +5.3% | COM | 513272104 |
| TRN | TRINITY INDS INC | 30,826 | $1,129 | 0.0% | $18.83 | +6.0% | COM | 896522109 |
| MSM | MSC INDL DIRECT INC | 12,649 | $1,115 | 0.0% | $86.10 | -0.9% | CL A | 553530106 |
| VRSN | VERISIGN INC | 6,945 | $1,112 | 0.0% | $110.65 | +37.3% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 8,567 | $1,111 | 0.0% | $112.95 | +6.3% | COM | 46266C105 |
| HSY | HERSHEY CO | 10,832 | $1,104 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 2,402 | $1,093 | 0.0% | $69.08 | +100.7% | COM | 824348106 |
| EAT | BRINKER INTL INC | 23,394 | $1,093 | 0.0% | $38.99 | +12.4% | COM | 109641100 |
| VREX | VAREX IMAGING CORP | 38,140 | $1,093 | 0.0% | $31.85 | +3.3% | COM | 92214X106 |
| ABEV | AMBEV SA | 236,700 | $1,082 | 0.0% | $5.29 | — | SPONSORED ADR | 02319V103 |
| JLL | JONES LANG LASALLE INC | 7,454 | $1,076 | 0.0% | $151.04 | +3.1% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 9,943 | $1,073 | 0.0% | $81.44 | +13.2% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 47,863 | $1,071 | 0.0% | $10.53 | +14.1% | COM | 680223104 |
| — | DOMTAR CORP | 20,492 | $1,069 | 0.0% | $49.38 | — | COM NEW | 257559203 |
| AMCX | AMC NETWORKS INC | 16,096 | $1,068 | 0.0% | $57.41 | +8.6% | CL A | 00164V103 |
| WU | WESTERN UN CO | 55,567 | $1,059 | 0.0% | $19.84 | — | COM | 959802109 |
| BIGGQ | BIG LOTS INC | 25,314 | $1,058 | 0.0% | $42.07 | -14.5% | COM | 089302103 |
| BBBY | OVERSTOCK COM INC DEL | 38,144 | $1,057 | 0.0% | $48.07 | -31.8% | COM | 690370101 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,672 | $1,056 | 0.0% | $101.11 | — | COM | 948626106 |
| ALLY | ALLY FINL INC | 39,928 | $1,056 | 0.0% | $21.85 | -1.3% | COM | 02005N100 |
| — | DSW INC | 31,071 | $1,053 | 0.0% | $24.80 | — | CL A | 23334L102 |
| DPZ | DOMINOS PIZZA INC | 3,563 | $1,051 | 0.0% | $234.56 | +10.9% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 5,596 | $1,049 | 0.0% | $154.30 | +1.2% | COM | 773903109 |
| CATY | CATHAY GEN BANCORP | 25,297 | $1,048 | 0.0% | $26.54 | +23.0% | COM | 149150104 |
| BBY | BEST BUY INC | 13,199 | $1,047 | 0.0% | $44.11 | +32.7% | COM | 086516101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,418 | $1,047 | 0.0% | $35.32 | — | COM SER A FRMLA | 531229870 |
| — | GOLAR LNG LTD | 1,000,000 | $1,046 | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| TSCO | TRACTOR SUPPLY CO | 11,463 | $1,042 | 0.0% | $13.90 | +6.9% | COM | 892356106 |
| CENTA | CENTRAL GARDEN & PET CO | 31,368 | $1,040 | 0.0% | $30.66 | -1.1% | CL A NON-VTG | 153527205 |
| — | STEELCASE INC | 56,213 | $1,040 | 0.0% | $14.43 | — | CL A | 858155203 |
| AGO | ASSURED GUARANTY LTD | 24,603 | $1,039 | 0.0% | $32.22 | +8.5% | COM | G0585R106 |
| — | AXA EQUITABLE HLDGS INC | 47,875 | $1,027 | 0.0% | $20.62 | — | COM | 054561105 |
| UAL | UNITED CONTL HLDGS INC | 11,534 | $1,027 | 0.0% | $75.67 | +9.0% | COM | 910047109 |
| EWW | ISHARES INC | 19,890 | $1,019 | 0.0% | $50.73 | — | MSCI MEXICO ETF | 464286822 |
| TILE | INTERFACE INC | 43,557 | $1,017 | 0.0% | $23.37 | -0.7% | COM | 458665304 |
| LSTR | LANDSTAR SYS INC | 8,339 | $1,017 | 0.0% | $113.52 | — | COM | 515098101 |
| DLX | DELUXE CORP | 17,860 | $1,017 | 0.0% | $49.07 | -14.0% | COM | 248019101 |
| BURL | BURLINGTON STORES INC | 6,237 | $1,016 | 0.0% | $154.60 | +3.2% | COM | 122017106 |
| APD | AIR PRODS & CHEMS INC | 6,063 | $1,012 | 0.0% | $133.57 | +1.8% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 10,029 | $1,005 | 0.0% | $93.37 | +0.9% | COM | 298736109 |
| MMS | MAXIMUS INC | 15,391 | $1,001 | 0.0% | $66.71 | -2.7% | COM | 577933104 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $997 | 0.0% | $1.00 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MATX | MATSON INC | 24,763 | $982 | 0.0% | $27.96 | +17.0% | COM | 57686G105 |
| — | LAZARD LTD | 20,329 | $978 | 0.0% | $50.82 | — | SHS A | G54050102 |
| — | TORCHMARK CORP | 11,249 | $975 | 0.0% | $87.20 | — | COM | 891027104 |
| — | TWITTER INC | 34,058 | $969 | 0.0% | $21.68 | — | COM | 90184L102 |
| — | MATCH GROUP INC | 16,507 | $956 | 0.0% | $38.74 | — | COM | 57665R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,789 | $946 | 0.0% | $17.90 | — | SHS | N31738102 |
| SNDR | SCHNEIDER NATIONAL INC | 37,835 | $945 | 0.0% | $27.77 | -3.7% | CL B | 80689H102 |
| YELP | YELP INC | 19,187 | $944 | 0.0% | $43.35 | +0.8% | CL A | 985817105 |
| — | INGERSOLL-RAND PLC | 9,218 | $943 | 0.0% | $99.08 | — | SHS | G47791101 |
| — | DELL TECHNOLOGIES INC | 9,702 | $942 | 0.0% | $87.83 | — | COM CL V | 24703L103 |
| VST | VISTRA ENERGY CORP | 37,667 | $937 | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 546,500 | $935 | 0.0% | $3.03 | — | SP ADR N-V PFD | 204409601 |
| IVZ | INVESCO LTD | 40,843 | $934 | 0.0% | $18.88 | -7.4% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 10,197 | $933 | 0.0% | $76.95 | +8.7% | CL A | 98978V103 |
| CACC | CREDIT ACCEP CORP MICH | 2,127 | $932 | 0.0% | $380.57 | +10.2% | COM | 225310101 |
| — | ATLANTICA YIELD PLC | 45,293 | $932 | 0.0% | $20.68 | — | SHS | G0751N103 |
| — | CORELOGIC INC | 18,833 | $931 | 0.0% | $49.97 | — | COM | 21871D103 |
| TPR | TAPESTRY INC | 18,477 | $929 | 0.0% | $39.42 | +1.4% | COM | 876030107 |
| CALM | CAL MAINE FOODS INC | 19,220 | $928 | 0.0% | $33.93 | +7.9% | COM NEW | 128030202 |
| EMR | EMERSON ELEC CO | 12,092 | $926 | 0.0% | $45.62 | +35.8% | COM | 291011104 |
| WLY | WILEY JOHN & SONS INC | 15,044 | $912 | 0.0% | $47.81 | +1.9% | CL A | 968223206 |
| SANM | SANMINA CORPORATION | 33,060 | $912 | 0.0% | $32.01 | -6.4% | COM | 801056102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,001 | $904 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | VARIAN MED SYS INC | 8,073 | $904 | 0.0% | $91.00 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 12,492 | $900 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,345 | $900 | 0.0% | $33.59 | +5.3% | SHS NEW | G0772R208 |
| — | CIT GROUP INC | 17,367 | $896 | 0.0% | $51.59 | — | COM NEW | 125581801 |
| DXCM | DEXCOM INC | 6,257 | $895 | 0.0% | $23.45 | +32.2% | COM | 252131107 |
| NSP | INSPERITY INC | 7,589 | $895 | 0.0% | $71.44 | +26.6% | COM | 45778Q107 |
| KR | KROGER CO | 30,622 | $891 | 0.0% | $23.36 | +8.8% | COM | 501044101 |
| WTFC | WINTRUST FINL CORP | 10,482 | $891 | 0.0% | $78.51 | +13.4% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,621 | $883 | 0.0% | $63.72 | +7.8% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 12,553 | $882 | 0.0% | $46.83 | +8.9% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 17,574 | $882 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,438 | $880 | 0.0% | $199.51 | +2.4% | COM | 446413106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,692 | $869 | 0.0% | $29.33 | -1.5% | COM | 808541106 |
| GNW | GENWORTH FINL INC | 208,254 | $868 | 0.0% | $3.85 | +17.4% | COM CL A | 37247D106 |
| DVA | DAVITA INC | 12,081 | $865 | 0.0% | $65.76 | +7.5% | COM | 23918K108 |
| UNF | UNIFIRST CORP MASS | 4,971 | $863 | 0.0% | $158.26 | +11.3% | COM | 904708104 |
| PNC | PNC FINL SVCS GROUP INC | 6,329 | $861 | 0.0% | $102.13 | +7.2% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,604 | $859 | 0.0% | $13.46 | +54.9% | COM | 02553E106 |
| — | TCF FINL CORP | 36,021 | $858 | 0.0% | $21.90 | — | COM | 872275102 |
| PCAR | PACCAR INC | 12,572 | $857 | 0.0% | $31.27 | +4.7% | COM | 693718108 |
| — | LOGMEIN INC | 9,610 | $856 | 0.0% | $94.26 | — | COM | 54142L109 |
| HUBG | HUB GROUP INC | 18,755 | $855 | 0.0% | $23.47 | +6.0% | CL A | 443320106 |
| BAC | BANK AMER CORP | 28,843 | $850 | 0.0% | $14.34 | +77.6% | COM | 060505104 |
| L | LOEWS CORP | 16,905 | $849 | 0.0% | $47.96 | +1.2% | COM | 540424108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,653 | $849 | 0.0% | $50.26 | +16.6% | COM | 025932104 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $846 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| MU | MICRON TECHNOLOGY INC | 18,712 | $846 | 0.0% | $30.07 | +63.6% | COM | 595112103 |
| RGA | REINSURANCE GROUP AMER INC | 5,823 | $842 | 0.0% | $150.98 | -6.3% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 8,502 | $842 | 0.0% | $79.41 | +7.5% | COM | 778296103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,153 | $839 | 0.0% | $87.24 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,727 | $831 | 0.0% | $106.16 | -19.7% | COM | N6596X109 |
| HAS | HASBRO INC | 7,875 | $828 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 11,235 | $828 | 0.0% | $80.35 | -4.4% | COM | 042735100 |
| MPC | MARATHON PETE CORP | 10,352 | $827 | 0.0% | $53.73 | +16.4% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 15,720 | $826 | 0.0% | $43.25 | +2.8% | COM | 559222401 |
| RMD | RESMED INC | 7,142 | $823 | 0.0% | $97.68 | +4.6% | COM | 761152107 |
| — | REALOGY HLDGS CORP | 39,729 | $820 | 0.0% | $25.49 | — | COM | 75605Y106 |
| POR | PORTLAND GEN ELEC CO | 17,876 | $815 | 0.0% | $33.01 | +3.2% | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,599 | $810 | 0.0% | $26.96 | +3.0% | FNF GROUP COM | 31620R303 |
| — | CBS CORP NEW | 14,059 | $808 | 0.0% | $57.43 | — | CL B | 124857202 |
| MC | MOELIS & CO | 14,721 | $807 | 0.0% | $33.54 | +3.7% | CL A | 60786M105 |
| OMC | OMNICOM GROUP INC | 11,850 | $806 | 0.0% | $53.75 | -0.2% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 38,849 | $803 | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| MANH | MANHATTAN ASSOCS INC | 14,704 | $803 | 0.0% | $50.04 | +6.5% | COM | 562750109 |
| SHOO | MADDEN STEVEN LTD | 15,145 | $801 | 0.0% | $26.58 | +21.6% | COM | 556269108 |
| — | ATHENAHEALTH INC | 5,969 | $797 | 0.0% | $133.52 | — | COM | 04685W103 |
| KODK | EASTMAN KODAK CO | 256,256 | $794 | 0.0% | $6.42 | -49.1% | COM NEW | 277461406 |
| INVA | INNOVIVA INC | 51,886 | $791 | 0.0% | $13.81 | +4.2% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 34,564 | $790 | 0.0% | $15.98 | +5.3% | COM | 460690100 |
| CLX | CLOROX CO DEL | 5,250 | $790 | 0.0% | $110.36 | +3.9% | COM | 189054109 |
| EG | EVEREST RE GROUP LTD | 3,455 | $789 | 0.0% | $191.24 | +0.5% | COM | G3223R108 |
| — | NORDSTROM INC | 13,134 | $785 | 0.0% | $51.79 | — | COM | 655664100 |
| JBL | JABIL INC | 28,827 | $781 | 0.0% | $26.87 | +2.0% | COM | 466313103 |
| AAP | ADVANCE AUTO PARTS INC | 4,632 | $780 | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 4,864 | $778 | 0.0% | $101.44 | +32.7% | COM | 426281101 |
| GRMN | GARMIN LTD | 11,086 | $777 | 0.0% | $48.07 | +14.5% | SHS | H2906T109 |
| FNV | FRANCO NEVADA CORP | 12,402 | $776 | 0.0% | $72.85 | -12.6% | COM | 351858105 |
| HEI | HEICO CORP NEW | 8,354 | $774 | 0.0% | $72.64 | +13.1% | COM | 422806109 |
| — | SUNTRUST BKS INC | 11,554 | $771 | 0.0% | $67.46 | — | COM | 867914103 |
| PLXS | PLEXUS CORP | 13,139 | $769 | 0.0% | $59.67 | +2.5% | COM | 729132100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,995 | $767 | 0.0% | $126.28 | -2.0% | COM | 91307C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,763 | $765 | 0.0% | $43.82 | +8.4% | COM UNIT PART IN | 65341B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,091 | $763 | 0.0% | $70.46 | +2.3% | COM | 043436104 |
| — | HMS HLDGS CORP | 23,158 | $760 | 0.0% | $32.82 | — | COM | 40425J101 |
| — | CENTURYLINK INC | 35,716 | $757 | 0.0% | $21.19 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES INC | 10,673 | $753 | 0.0% | $57.82 | +8.5% | COM | 00846U101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,154 | $748 | 0.0% | $51.48 | -2.9% | COM | 957638109 |
| EVR | EVERCORE INC | 7,438 | $748 | 0.0% | $81.08 | +12.6% | CLASS A | 29977A105 |
| IVE | ISHARES TR | 6,444 | $747 | 0.0% | $114.57 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY EXPEDIA HOLDINGS | 15,834 | $745 | 0.0% | $43.97 | — | SER A COM | 53046P109 |
| — | CTRIP COM INTL LTD | 20,005 | $744 | 0.0% | $49.43 | — | AMERICAN DEP SHS | 22943F100 |
| ULTA | ULTA BEAUTY INC | 2,626 | $741 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | FORWARD AIR CORP | 10,247 | $735 | 0.0% | $71.73 | — | COM | 349853101 |
| — | CRANE CO | 7,465 | $734 | 0.0% | $89.50 | — | COM | 224399105 |
| KELYA | KELLY SVCS INC | 30,290 | $728 | 0.0% | $17.86 | +23.0% | CL A | 488152208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,866 | $726 | 0.0% | $23.50 | — | UNIT LTD PARTN | 864482104 |
| ASGN | ASGN INC | 9,150 | $722 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| CCJ | CAMECO CORP | 63,176 | $721 | 0.0% | $9.03 | +13.1% | COM | 13321L108 |
| — | RAYTHEON CO | 3,460 | $715 | 0.0% | $187.88 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 4,682 | $710 | 0.0% | $141.58 | — | COM | 512807108 |
| SEM | SELECT MED HLDGS CORP | 38,522 | $709 | 0.0% | $8.86 | +7.7% | COM | 81619Q105 |
| — | SHUTTERFLY INC | 10,727 | $707 | 0.0% | $88.68 | — | COM | 82568P304 |
| — | CADENCE BANCORPORATION | 27,069 | $707 | 0.0% | $28.87 | — | CL A | 12739A100 |
| — | TE CONNECTIVITY LTD | 7,986 | $702 | 0.0% | $93.62 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 38,173 | $700 | 0.0% | $12.16 | +14.7% | COM | 7591EP100 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $700 | 0.0% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,066 | $697 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| — | CDK GLOBAL INC | 11,093 | $694 | 0.0% | $64.84 | — | COM | 12508E101 |
| — | CHICOS FAS INC | 79,827 | $692 | 0.0% | $8.19 | — | COM | 168615102 |
| PRU | PRUDENTIAL FINL INC | 6,764 | $685 | 0.0% | $74.46 | -7.8% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 13,243 | $683 | 0.0% | $41.05 | +3.8% | COM | 31847R102 |
| HAE | HAEMONETICS CORP | 5,939 | $680 | 0.0% | $71.50 | +44.8% | COM | 405024100 |
| MLKN | MILLER HERMAN INC | 17,684 | $679 | 0.0% | $28.52 | +9.8% | COM | 600544100 |
| MTB | M & T BK CORP | 4,037 | $664 | 0.0% | $140.71 | -2.2% | COM | 55261F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,158 | $664 | 0.0% | $54.28 | +16.9% | CL A | 65336K103 |
| TNET | TRINET GROUP INC | 11,786 | $664 | 0.0% | $44.39 | +23.3% | COM | 896288107 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $660 | 0.0% | $34.52 | +5.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 6,672 | $658 | 0.0% | $86.91 | +9.7% | COM | 871607107 |
| WDFC | WD-40 CO | 3,816 | $657 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| — | KLX INC | 10,466 | $657 | 0.0% | $69.67 | — | COM | 482539103 |
| FLR | FLUOR CORP NEW | 11,233 | $653 | 0.0% | $50.87 | +2.0% | COM | 343412102 |
| SSTK | SHUTTERSTOCK INC | 11,940 | $652 | 0.0% | $49.86 | +3.2% | COM | 825690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,316 | $651 | 0.0% | $63.79 | +7.2% | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,343 | $650 | 0.0% | $43.66 | +4.3% | COM | 127387108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,539 | $647 | 0.0% | $120.06 | — | COM | 26483E100 |
| TDG | TRANSDIGM GROUP INC | 1,727 | $643 | 0.0% | $243.87 | +9.6% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 1,587 | $641 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,273 | $641 | 0.0% | $46.60 | +19.1% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 11,063 | $640 | 0.0% | $47.79 | +7.5% | COM NEW | 247361702 |
| IDCC | INTERDIGITAL INC | 7,993 | $639 | 0.0% | $76.39 | +7.3% | COM | 45867G101 |
| TXRH | TEXAS ROADHOUSE INC | 9,203 | $638 | 0.0% | $48.38 | +24.3% | COM | 882681109 |
| TER | TERADYNE INC | 17,184 | $635 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 2,761 | $631 | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| DCI | DONALDSON INC | 10,783 | $628 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | PRA HEALTH SCIENCES INC | 5,694 | $627 | 0.0% | $96.67 | — | COM | 69354M108 |
| HXL | HEXCEL CORP NEW | 9,322 | $625 | 0.0% | $60.79 | +11.5% | COM | 428291108 |
| — | SHIP FINANCE INTERNATIONAL L | 44,230 | $615 | 0.0% | $14.96 | — | SHS | G81075106 |
| PENN | PENN NATL GAMING INC | 18,633 | $613 | 0.0% | $31.24 | +6.5% | COM | 707569109 |
| — | GANNETT CO INC | 60,894 | $610 | 0.0% | $10.02 | — | COM | 36473H104 |
| IDXX | IDEXX LABS INC | 2,442 | $610 | 0.0% | $146.02 | +66.2% | COM | 45168D104 |
| — | FOOT LOCKER INC | 11,918 | $608 | 0.0% | $53.29 | — | COM | 344849104 |
| CASY | CASEYS GEN STORES INC | 4,672 | $603 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| — | NEUROCRINE BIOSCIENCES INC | 351,000 | $603 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LVS | LAS VEGAS SANDS CORP | 10,115 | $600 | 0.0% | $62.11 | -6.1% | COM | 517834107 |
| XBI | SPDR SERIES TRUST | 6,250 | $599 | 0.0% | $84.88 | — | S&P BIOTECH | 78464A870 |
| MAIN | MAIN STREET CAPITAL CORP | 15,527 | $598 | 0.0% | $38.06 | +4.1% | COM | 56035L104 |
| — | ORBOTECH LTD | 10,025 | $596 | 0.0% | $61.76 | — | ORD | M75253100 |
| BKU | BANKUNITED INC | 16,795 | $595 | 0.0% | $32.26 | -4.0% | COM | 06652K103 |
| KLAC | KLA-TENCOR CORP | 5,837 | $593 | 0.0% | $95.97 | +2.3% | COM | 482480100 |
| — | ASPEN TECHNOLOGY INC | 5,176 | $590 | 0.0% | $96.43 | — | COM | 045327103 |
| ENIC | ENEL CHILE S A | 117,736 | $590 | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| BRC | BRADY CORP | 13,479 | $590 | 0.0% | $33.61 | +4.1% | CL A | 104674106 |
| LPLA | LPL FINL HLDGS INC | 9,077 | $586 | 0.0% | $66.07 | +0.3% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 20,808 | $581 | 0.0% | $22.79 | -3.5% | COM | 316773100 |
| CRI | CARTERS INC | 5,882 | $580 | 0.0% | $83.49 | +1.1% | COM | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,942 | $580 | 0.0% | $112.63 | -0.7% | COM | 22410J106 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $574 | 0.0% | $6.23 | — | COM | 868153107 |
| — | GRUBHUB INC | 4,131 | $573 | 0.0% | $104.95 | — | COM | 400110102 |
| RLI | RLI CORP | 7,279 | $572 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| UNP | UNION PAC CORP | 3,506 | $570 | 0.0% | $122.70 | +4.2% | COM | 907818108 |
| — | FLIR SYS INC | 9,267 | $570 | 0.0% | $54.08 | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 15,930 | $564 | 0.0% | $30.30 | -3.2% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 4,217 | $563 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| — | OASIS PETE INC NEW | 416,000 | $560 | 0.0% | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EME | EMCOR GROUP INC | 7,438 | $559 | 0.0% | $75.13 | -0.2% | COM | 29084Q100 |
| BHC | BAUSCH HEALTH COS INC | 21,676 | $557 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| GMED | GLOBUS MED INC | 9,802 | $556 | 0.0% | $35.01 | +50.3% | CL A | 379577208 |
| FIVE | FIVE BELOW INC | 4,256 | $554 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $552 | 0.0% | $8.99 | +27.2% | COM | 88322Q108 |
| VFC | V F CORP | 5,906 | $552 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| PLNT | PLANET FITNESS INC | 10,197 | $551 | 0.0% | $41.03 | +21.0% | CL A | 72703H101 |
| — | AMERIGAS PARTNERS L P | 13,954 | $551 | 0.0% | $45.01 | — | UNIT L P INT | 030975106 |
| MTG | MGIC INVT CORP WIS | 41,275 | $549 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| — | AIRCASTLE LTD | 24,945 | $547 | 0.0% | $23.05 | — | COM | G0129K104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,567 | $545 | 0.0% | $79.10 | +4.7% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 7,929 | $542 | 0.0% | $10.68 | +24.0% | COM | 88162G103 |
| — | HOLLYFRONTIER CORP | 7,716 | $539 | 0.0% | $53.24 | — | COM | 436106108 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,251 | $539 | 0.0% | $31.07 | — | COM | 025676206 |
| NTAP | NETAPP INC | 6,228 | $535 | 0.0% | $26.67 | +153.3% | COM | 64110D104 |
| URBN | URBAN OUTFITTERS INC | 13,076 | $535 | 0.0% | $29.73 | +51.2% | COM | 917047102 |
| CRL | CHARLES RIV LABS INTL INC | 3,980 | $535 | 0.0% | $112.94 | +9.3% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 4,980 | $534 | 0.0% | $88.84 | +1.6% | COM | 882508104 |
| PII | POLARIS INDS INC | 5,285 | $533 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,375 | $532 | 0.0% | $35.45 | -10.0% | SHS | V5633W109 |
| DHI | D R HORTON INC | 12,626 | $532 | 0.0% | $42.59 | -6.3% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $524 | 0.0% | $115.38 | +4.7% | COM | 03027X100 |
| — | STERLING BANCORP DEL | 23,799 | $524 | 0.0% | $23.05 | — | COM | 85917A100 |
| KEX | KIRBY CORP | 6,347 | $522 | 0.0% | $78.95 | +6.2% | COM | 497266106 |
| CMA | COMERICA INC | 5,781 | $521 | 0.0% | $67.06 | +0.5% | COM | 200340107 |
| NWE | NORTHWESTERN CORP | 8,845 | $519 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| AME | AMETEK INC NEW | 6,524 | $516 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| ILMN | ILLUMINA INC | 1,402 | $514 | 0.0% | $179.83 | +78.2% | COM | 452327109 |
| NFLX | NETFLIX INC | 1,374 | $514 | 0.0% | $14.88 | +144.0% | COM | 64110L106 |
| LEA | LEAR CORP | 3,541 | $513 | 0.0% | $150.74 | -2.4% | COM NEW | 521865204 |
| CNA | CNA FINL CORP | 11,105 | $507 | 0.0% | $28.22 | -3.7% | COM | 126117100 |
| GOOG | ALPHABET INC | 422 | $504 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| NOMD | NOMAD FOODS LTD | 24,572 | $498 | 0.0% | $17.31 | +14.3% | USD ORD SHS | G6564A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,273 | $498 | 0.0% | $257.56 | +43.3% | COM | 016255101 |
| CLH | CLEAN HARBORS INC | 6,846 | $490 | 0.0% | $51.36 | +23.9% | COM | 184496107 |
| — | SINCLAIR BROADCAST GROUP INC | 17,247 | $489 | 0.0% | $32.96 | — | CL A | 829226109 |
| USFD | US FOODS HLDG CORP | 15,802 | $487 | 0.0% | $35.13 | -1.6% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,956 | $485 | 0.0% | $16.47 | -2.1% | CL A | 04316A108 |
| KGC | KINROSS GOLD CORP | 178,466 | $485 | 0.0% | $4.10 | -21.1% | COM NO PAR | 496902404 |
| PBF | PBF ENERGY INC | 9,727 | $485 | 0.0% | $32.73 | +45.2% | CL A | 69318G106 |
| TOL | TOLL BROTHERS INC | 14,652 | $484 | 0.0% | $44.49 | -18.6% | COM | 889478103 |
| GIII | G-III APPAREL GROUP LTD | 10,021 | $483 | 0.0% | $40.51 | +11.8% | COM | 36237H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,766 | $482 | 0.0% | $28.75 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,295 | $481 | 0.0% | $10.87 | +8.4% | COM | 311900104 |
| WERN | WERNER ENTERPRISES INC | 13,554 | $479 | 0.0% | $36.33 | +2.0% | COM | 950755108 |
| UHAL | AMERCO | 1,341 | $478 | 0.0% | $36.91 | 0.0% | COM | 023586100 |
| — | BB&T CORP | 9,844 | $477 | 0.0% | $52.03 | — | COM | 054937107 |
| MDU | MDU RES GROUP INC | 18,515 | $476 | 0.0% | $8.52 | +0.7% | COM | 552690109 |
| — | EXTENDED STAY AMER INC | 23,466 | $475 | 0.0% | $21.40 | — | UNIT 99/99/9999B | 30224P200 |
| DLB | DOLBY LABORATORIES INC | 6,739 | $472 | 0.0% | $55.52 | +8.7% | COM | 25659T107 |
| PLCE | CHILDRENS PL INC | 3,641 | $465 | 0.0% | $129.54 | -1.4% | COM | 168905107 |
| AX | AXOS FINL INC | 13,505 | $464 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| ROL | ROLLINS INC | 7,601 | $461 | 0.0% | $20.70 | +13.9% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 3,356 | $461 | 0.0% | $117.69 | +7.7% | COM | 231561101 |
| EFX | EQUIFAX INC | 3,526 | $460 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 2,233 | $458 | 0.0% | $169.40 | -2.4% | COM | 369550108 |
| OMF | ONEMAIN HLDGS INC | 13,582 | $456 | 0.0% | $32.24 | +8.6% | COM | 68268W103 |
| TRV | TRAVELERS COMPANIES INC | 3,514 | $455 | 0.0% | $99.37 | +10.6% | COM | 89417E109 |
| AOS | SMITH A O | 8,514 | $454 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| AER | AERCAP HOLDINGS NV | 7,884 | $453 | 0.0% | $51.64 | +7.7% | SHS | N00985106 |
| INGR | INGREDION INC | 4,318 | $453 | 0.0% | $131.99 | -22.6% | COM | 457187102 |
| G | GENPACT LIMITED | 14,756 | $452 | 0.0% | $28.22 | -1.3% | SHS | G3922B107 |
| PCG | PG&E CORP | 9,801 | $451 | 0.0% | $47.69 | -7.7% | COM | 69331C108 |
| — | HFF INC | 10,582 | $450 | 0.0% | $42.53 | — | CL A | 40418F108 |
| — | PLANTRONICS INC NEW | 7,460 | $450 | 0.0% | $73.13 | — | COM | 727493108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,142 | $450 | 0.0% | $63.01 | — | COM | G0464B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $448 | 0.0% | $21.18 | -6.6% | COM | 25787G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,085 | $447 | 0.0% | $71.59 | +7.0% | COM | 030420103 |
| — | AARONS INC | 8,199 | $447 | 0.0% | $39.84 | — | COM PAR $0.50 | 002535300 |
| INGN | INOGEN INC | 1,814 | $443 | 0.0% | $174.79 | +32.3% | COM | 45780L104 |
| ADT | ADT INC | 47,048 | $442 | 0.0% | $6.74 | +3.7% | COM | 00090Q103 |
| BLMN | BLOOMIN BRANDS INC | 22,268 | $441 | 0.0% | $18.41 | -13.7% | COM | 094235108 |
| CHH | CHOICE HOTELS INTL INC | 5,299 | $441 | 0.0% | $75.23 | -2.0% | COM | 169905106 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $440 | 0.0% | $43.45 | +4.3% | COM | 200525103 |
| BTU | PEABODY ENERGY CORP NEW | 12,295 | $438 | 0.0% | $36.19 | +3.9% | COM | 704551100 |
| CABO | CABLE ONE INC | 493 | $436 | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| SUN | SUNOCO LP | 14,720 | $435 | 0.0% | $29.55 | — | COM U REP LP | 86765K109 |
| SKYW | SKYWEST INC | 7,368 | $434 | 0.0% | $55.91 | +5.9% | COM | 830879102 |
| KEY | KEYCORP NEW | 21,828 | $434 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 938 | $426 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| SIG | SIGNET JEWELERS LIMITED | 6,458 | $426 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| QLYS | QUALYS INC | 4,776 | $426 | 0.0% | $80.38 | +11.8% | COM | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 11,958 | $422 | 0.0% | $37.96 | +4.6% | COM | 743312100 |
| CBT | CABOT CORP | 6,721 | $422 | 0.0% | $49.10 | +8.8% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 4,073 | $420 | 0.0% | $103.12 | — | COM | 12709P103 |
| — | BLACK KNIGHT INC | 8,070 | $419 | 0.0% | $51.92 | — | COM | 09215C105 |
| — | WPX ENERGY INC | 20,845 | $419 | 0.0% | $18.95 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 2,101 | $416 | 0.0% | $15.63 | +206.1% | COM | 172908105 |
| UVV | UNIVERSAL CORP VA | 6,377 | $415 | 0.0% | $59.75 | +6.6% | COM | 913456109 |
| OKE | ONEOK INC NEW | 6,104 | $414 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| PRKS | SEAWORLD ENTMT INC | 13,129 | $413 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| PAGP | PLAINS GP HLDGS L P | 16,841 | $413 | 0.0% | $24.52 | — | LTD PARTNR INT A | 72651A207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,160 | $413 | 0.0% | $42.24 | +8.7% | SHS | G0692U109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,396 | $411 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 4,292 | $411 | 0.0% | $68.80 | +10.9% | COM | 277432100 |
| — | ANSYS INC | 2,201 | $411 | 0.0% | $164.09 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,765 | $410 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,266 | $410 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| THC | TENET HEALTHCARE CORP | 14,252 | $406 | 0.0% | $31.09 | +6.2% | COM NEW | 88033G407 |
| — | PDC ENERGY INC | 416,000 | $405 | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ENEL AMERICAS S A | 52,000 | $402 | 0.0% | $10.74 | — | SPONSORED ADR | 29274F104 |
| — | WESTERN GAS EQUITY PARTNERS | 13,311 | $399 | 0.0% | $29.98 | — | COMUNT LTD PT | 95825R103 |
| — | SPIRIT AIRLS INC | 8,449 | $397 | 0.0% | $46.99 | — | COM | 848577102 |
| CFR | CULLEN FROST BANKERS INC | 3,784 | $395 | 0.0% | $89.84 | -1.0% | COM | 229899109 |
| — | ENERGY TRANSFER PARTNERS LP | 17,763 | $395 | 0.0% | $22.24 | — | UNIT LTD PRT INT | 29278N103 |
| — | NEW RELIC INC | 4,193 | $395 | 0.0% | $100.18 | — | COM | 64829B100 |
| MKC | MCCORMICK & CO INC | 3,001 | $395 | 0.0% | $36.93 | +45.2% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 6,975 | $393 | 0.0% | $56.34 | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,871 | $389 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 3,538 | $387 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| IEX | IDEX CORP | 2,521 | $380 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,232 | $377 | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| CSX | CSX CORP | 5,054 | $375 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| CE | CELANESE CORP DEL | 3,292 | $375 | 0.0% | $94.68 | +5.1% | COM | 150870103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $374 | 0.0% | $38.17 | — | COM | 210226106 |
| AEE | AMEREN CORP | 5,921 | $374 | 0.0% | $47.36 | +7.8% | COM | 023608102 |
| CCL | CARNIVAL CORP | 5,870 | $374 | 0.0% | $56.42 | +0.8% | UNIT 99/99/9999 | 143658300 |
| GAP | GAP INC DEL | 12,904 | $372 | 0.0% | $18.59 | +24.1% | COM | 364760108 |
| BKR | BAKER HUGHES A GE CO | 11,004 | $372 | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| CPS | COOPER STD HLDGS INC | 3,064 | $368 | 0.0% | $129.49 | +3.5% | COM | 21676P103 |
| — | VANECK VECTORS ETF TR | 17,000 | $367 | 0.0% | $21.52 | — | RUSSIA ETF | 92189F403 |
| NAVI | NAVIENT CORPORATION | 26,946 | $363 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| COP | CONOCOPHILLIPS | 4,662 | $361 | 0.0% | $43.39 | +29.9% | COM | 20825C104 |
| — | DONNELLEY R R & SONS CO | 66,666 | $360 | 0.0% | $16.32 | — | COM | 257867200 |
| — | FLEETCOR TECHNOLOGIES INC | 1,577 | $359 | 0.0% | $210.73 | — | COM | 339041105 |
| — | SYNOVUS FINL CORP | 7,775 | $356 | 0.0% | $47.94 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,995 | $353 | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| MCO | MOODYS CORP | 2,090 | $350 | 0.0% | $158.41 | +4.1% | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,221 | $350 | 0.0% | $11.46 | 0.0% | COM | 667340103 |
| AL | AIR LEASE CORP | 7,604 | $349 | 0.0% | $38.11 | +2.3% | CL A | 00912X302 |
| POOL | POOL CORPORATION | 2,074 | $346 | 0.0% | $137.38 | +8.5% | COM | 73278L105 |
| — | SOTHEBYS | 7,014 | $345 | 0.0% | $54.37 | — | COM | 835898107 |
| FHB | FIRST HAWAIIAN INC | 12,700 | $345 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| LUV | SOUTHWEST AIRLS CO | 5,474 | $342 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 1,750 | $342 | 0.0% | $167.64 | +15.5% | COM | 78409V104 |
| — | QIAGEN NV | 9,001 | $341 | 0.0% | $37.88 | — | SHS NEW | N72482123 |
| — | ENDO INTL PLC | 19,942 | $336 | 0.0% | $16.85 | — | SHS | G30401106 |
| — | FIRSTCASH INC | 4,044 | $332 | 0.0% | $82.10 | — | COM | 33767D105 |
| — | PARTY CITY HOLDCO INC | 24,525 | $332 | 0.0% | $13.54 | — | COM | 702149105 |
| — | RITCHIE BROS AUCTIONEERS | 9,155 | $331 | 0.0% | $36.16 | — | COM | 767744105 |
| — | DCP MIDSTREAM LP | 8,359 | $331 | 0.0% | $39.60 | — | COM UT LTD PTN | 23311P100 |
| — | ANIXTER INTL INC | 4,708 | $331 | 0.0% | $70.31 | — | COM | 035290105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,853 | $326 | 0.0% | $10.87 | +2.2% | COM | 446150104 |
| MSTR | MICROSTRATEGY INC | 2,293 | $322 | 0.0% | $13.03 | +7.8% | CL A NEW | 594972408 |
| JBLU | JETBLUE AIRWAYS CORP | 16,443 | $318 | 0.0% | $20.70 | -8.4% | COM | 477143101 |
| — | TRIBUNE MEDIA CO | 8,265 | $318 | 0.0% | $38.48 | — | CL A | 896047503 |
| CHGG | CHEGG INC | 11,069 | $315 | 0.0% | $25.15 | +18.5% | COM | 163092109 |
| — | SERVICENOW INC | 211,000 | $314 | 0.0% | $1.49 | — | NOTE6/0 | 81762PAC6 |
| — | RED HAT INC | 2,302 | $314 | 0.0% | $134.35 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 7,568 | $310 | 0.0% | $36.73 | +10.0% | COM | 436440101 |
| — | MALLINCKRODT PUB LTD CO | 10,520 | $308 | 0.0% | $29.28 | — | SHS | G5785G107 |
| — | EBIX INC | 3,847 | $304 | 0.0% | $76.22 | — | COM NEW | 278715206 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,343 | $302 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| CNK | CINEMARK HOLDINGS INC | 7,410 | $298 | 0.0% | $34.02 | +0.7% | COM | 17243V102 |
| — | ANNALY CAP MGMT INC | 29,014 | $297 | 0.0% | $10.41 | — | COM | 035710409 |
| — | DUNKIN BRANDS GROUP INC | 4,010 | $296 | 0.0% | $70.38 | — | COM | 265504100 |
| TKR | TIMKEN CO | 5,933 | $296 | 0.0% | $47.88 | -1.4% | COM | 887389104 |
| FISV | FISERV INC | 3,585 | $295 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 3,831 | $292 | 0.0% | $64.09 | -5.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,600 | $292 | 0.0% | $27.26 | — | SBI INT-FINL | 81369Y605 |
| GDDY | GODADDY INC | 3,478 | $290 | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| TXT | TEXTRON INC | 4,011 | $286 | 0.0% | $53.87 | +25.4% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,330 | $282 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| KRE | SPDR SERIES TRUST | 4,750 | $282 | 0.0% | $40.36 | — | S&P REGL BKG | 78464A698 |
| — | SVB FINL GROUP | 909 | $282 | 0.0% | $310.23 | — | COM | 78486Q101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,744 | $281 | 0.0% | $13.77 | -1.3% | COM | 01988P108 |
| MIDD | MIDDLEBY CORP | 2,162 | $280 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | LSC COMMUNICATIONS INC | 25,000 | $277 | 0.0% | $29.68 | — | COM | 50218P107 |
| ONB | OLD NATL BANCORP IND | 14,160 | $273 | 0.0% | $17.83 | +10.4% | COM | 680033107 |
| VOYA | VOYA FINL INC | 5,492 | $273 | 0.0% | $46.42 | -4.3% | COM | 929089100 |
| WWW | WOLVERINE WORLD WIDE INC | 6,934 | $271 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| MAN | MANPOWERGROUP INC | 3,150 | $271 | 0.0% | $124.93 | -28.8% | COM | 56418H100 |
| ASB | ASSOCIATED BANC CORP | 10,300 | $268 | 0.0% | $20.03 | +2.5% | COM | 045487105 |
| EOG | EOG RES INC | 2,073 | $264 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| — | TRITON INTL LTD | 7,708 | $256 | 0.0% | $33.21 | — | CL A | G9078F107 |
| ZD | J2 GLOBAL INC | 3,080 | $255 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| STLD | STEEL DYNAMICS INC | 5,627 | $254 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| MUSA | MURPHY USA INC | 2,966 | $253 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP | 1,668 | $252 | 0.0% | $129.85 | 0.0% | COM | 466032109 |
| MAT | MATTEL INC | 16,081 | $252 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $250 | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ZION | ZIONS BANCORPORATION | 4,988 | $250 | 0.0% | $54.30 | -2.8% | COM | 989701107 |
| — | MAGELLAN HEALTH INC | 3,405 | $245 | 0.0% | $96.51 | — | COM NEW | 559079207 |
| — | CARLYLE GROUP L P | 10,883 | $245 | 0.0% | $22.51 | — | COM UTS LTD PTN | 14309L102 |
| — | M D C HLDGS INC | 8,242 | $244 | 0.0% | $30.64 | — | COM | 552676108 |
| CHE | CHEMED CORP NEW | 765 | $244 | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,055 | $241 | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,684 | $236 | 0.0% | $49.38 | 0.0% | COM | 868459108 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $236 | 0.0% | $47.20 | — | COM | 60468T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,387 | $235 | 0.0% | $25.03 | — | UNIT LTD PARTN | 726503105 |
| — | GUESS INC | 10,373 | $234 | 0.0% | $22.56 | — | COM | 401617105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,003 | $233 | 0.0% | $22.46 | — | ADR | 585464100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $232 | 0.0% | $429.80 | 0.0% | CL A | 31946M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $232 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,427 | $230 | 0.0% | $47.96 | +2.1% | COM | 679580100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,055 | $230 | 0.0% | $130.39 | -9.3% | COM | 57164Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,519 | $228 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| FTNT | FORTINET INC | 2,465 | $227 | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| — | AMERICAN RLTY CAP PPTYS INC | 225,000 | $227 | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | JACOBS ENGR GROUP INC DEL | 2,974 | $227 | 0.0% | $60.69 | — | COM | 469814107 |
| — | PHILLIPS 66 PARTNERS LP | 4,414 | $226 | 0.0% | $50.99 | — | COM UNIT REP INT | 718549207 |
| HQY | HEALTHEQUITY INC | 2,390 | $226 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| KBH | KB HOME | 9,413 | $225 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| HSIC | SCHEIN HENRY INC | 2,632 | $224 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| BAX | BAXTER INTL INC | 2,902 | $223 | 0.0% | $55.78 | +16.4% | COM | 071813109 |
| — | DOWDUPONT INC | 3,448 | $222 | 0.0% | $64.39 | — | COM | 26078J100 |
| OGE | OGE ENERGY CORP | 6,074 | $221 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| — | COUPA SOFTWARE INC | 2,774 | $219 | 0.0% | $62.39 | — | COM | 22266L106 |
| ET | ENERGY TRANSFER EQUITY L P | 12,588 | $219 | 0.0% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,720 | $218 | 0.0% | $17.14 | — | COM | 712704105 |
| — | ATLASSIAN CORP PLC | 2,258 | $217 | 0.0% | $96.10 | — | CL A | G06242104 |
| — | SWISS HELVETIA FD INC | 24,998 | $213 | 0.0% | $10.45 | — | COM | 870875101 |
| BRKR | BRUKER CORP | 6,315 | $211 | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| — | ACACIA COMMUNICATIONS INC | 5,098 | $211 | 0.0% | $41.39 | — | COM | 00401C108 |
| — | QURATE RETAIL INC | 9,388 | $208 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| — | PACWEST BANCORP DEL | 4,372 | $208 | 0.0% | $47.58 | — | COM | 695263103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,158 | $205 | 0.0% | $147.27 | +8.8% | CL A | 989207105 |
| GLW | CORNING INC | 5,799 | $204 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| — | ON SEMICONDUCTOR CORP | 171,000 | $199 | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FS INVT CORP | 25,465 | $180 | 0.0% | $7.22 | — | COM | 302635107 |
| CFFN | CAPITOL FED FINL INC | 12,511 | $159 | 0.0% | $7.96 | 0.0% | COM | 14057J101 |
| — | HALCON RES CORP | 35,341 | $158 | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $109 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 10,432 | $96 | 0.0% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $57 | 0.0% | $6.76 | -86.4% | COM | 171046105 |
| TUR | ISHARES INC | 2,300 | $55 | 0.0% | $24.84 | — | MSCI TURKEY ETF | 464286715 |
| LEN/B | LENNAR CORP | 852 | $33 | 0.0% | $28.63 | +27.3% | CL B | 526057302 |
| EZA | ISHARES INC | 400 | $21 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $47.33 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,273,300 | $0 | 0.0% | — | — | Call | 71654V408 |
| — | DISCOVERY INC | 3 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| NOW | SERVICENOW INC | 2 | $0 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 5 | $0 | 0.0% | — | — | CL B | 90130A200 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |