Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	747,905	$123M	4.5%	$104.89	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	459,905	$52.6M	1.9%	$59.01	+70.8%	COM	594918104
LOGI	LOGITECH INTL S A	1,052,723	$47.02M	1.7%	$30.96	+32.8%	SHS	H50430232
BIDU	BAIDU INC	194,584	$44.5M	1.6%	$206.02	—	SPON ADR REP A	056752108
UBS	UBS GROUP AG	2,236,851	$35.31M	1.3%	$17.31	-9.2%	SHS	H42097107
BZUN	BAOZUN INC	689,220	$33.48M	1.2%	$32.70	—	SPONSORED ADR	06684L103
WB	WEIBO CORP	397,483	$29.07M	1.1%	$69.43	—	SPONSORED ADR	948596101
EL	LAUDER ESTEE COS INC	195,129	$28.36M	1.0%	$79.17	+59.7%	CL A	518439104
HTHT	HUAZHU GROUP LTD	870,516	$28.12M	1.0%	$32.30	—	SPONSORED ADS	44332N106
VWO	VANGUARD INTL EQUITY INDEX F	678,550	$27.82M	1.0%	$36.46	—	FTSE EMR MKT ETF	922042858
ICUI	ICU MED INC	92,207	$26.07M	0.9%	$63.83	+358.9%	COM	44930G107
DB	DEUTSCHE BANK AG	2,216,834	$25.13M	0.9%	$14.68	-29.4%	NAMEN AKT	D18190898
JNJ	JOHNSON & JOHNSON	169,374	$23.4M	0.9%	$81.61	+32.4%	COM	478160104
—	NEW ORIENTAL ED & TECH GRP I	309,850	$22.93M	0.8%	$84.74	—	SPON ADR	647581107
NTR	NUTRIEN LTD	386,292	$22.3M	0.8%	$38.36	+12.3%	COM	67077M108
PFE	PFIZER INC	501,806	$22.11M	0.8%	$19.38	+42.7%	COM	717081103
GILD	GILEAD SCIENCES INC	262,068	$20.23M	0.7%	$56.20	+1.1%	COM	375558103
V	VISA INC	134,392	$20.17M	0.7%	$117.00	+15.5%	COM CL A	92826C839
ESE	ESCO TECHNOLOGIES INC	280,000	$19.05M	0.7%	$32.18	+96.3%	COM	296315104
—	CHINA MOBILE LIMITED	377,699	$18.48M	0.7%	$50.15	—	SPONSORED ADR	16941M109
LMT	LOCKHEED MARTIN CORP	53,337	$18.45M	0.7%	$95.20	+177.6%	COM	539830109
—	CONNS INC	500,000	$17.68M	0.6%	$49.47	—	COM	208242107
NOC	NORTHROP GRUMMAN CORP	52,305	$16.6M	0.6%	$93.27	+189.3%	COM	666807102
—	TIFFANY & CO NEW	126,573	$16.32M	0.6%	$89.35	—	COM	886547108
PEP	PEPSICO INC	142,084	$15.89M	0.6%	$71.03	+27.2%	COM	713448108
POST	POST HLDGS INC	155,000	$15.2M	0.6%	$30.83	+99.0%	COM	737446104
META	FACEBOOK INC	91,478	$15.04M	0.5%	$156.85	+14.6%	CL A	30303M102
CHD	CHURCH & DWIGHT INC	245,738	$14.59M	0.5%	$36.47	+42.0%	COM	171340102
IEMG	ISHARES INC	279,861	$14.49M	0.5%	$54.86	—	CORE MSCI EMKT	46434G103
PVH	PVH CORP	100,087	$14.45M	0.5%	$116.18	+25.9%	COM	693656100
MDT	MEDTRONIC PLC	145,938	$14.36M	0.5%	$70.77	+7.8%	SHS	G5960L103
FTI	TECHNIPFMC PLC	455,101	$14.32M	0.5%	$19.03	+11.0%	COM	G87110105
—	BUNGE LIMITED	207,993	$14.29M	0.5%	$65.14	—	COM	G16962105
AZO	AUTOZONE INC	18,123	$14.06M	0.5%	$505.57	+45.6%	COM	053332102
PSX	PHILLIPS 66	122,855	$13.85M	0.5%	$42.30	+103.5%	COM	718546104
—	CA INC	309,739	$13.68M	0.5%	$39.99	—	COM	12673P105
WRB	W R BERKLEY CORPORATION	170,001	$13.59M	0.5%	$9.83	+95.4%	COM	084423102
KMPR	KEMPER CORP DEL	166,913	$13.43M	0.5%	$77.97	+0.5%	COM	488401100
—	TWENTY FIRST CENTY FOX INC	285,025	$13.21M	0.5%	$46.73	—	CL A	90130A101
IBM	INTERNATIONAL BUSINESS MACHS	86,542	$13.09M	0.5%	$103.69	-2.4%	COM	459200101
—	APACHE CORP	272,073	$12.97M	0.5%	$52.65	—	COM	037411105
LEN	LENNAR CORP	273,177	$12.75M	0.5%	$50.85	-9.1%	CL A	526057104
BMY	BRISTOL MYERS SQUIBB CO	203,027	$12.6M	0.5%	$39.02	+15.3%	COM	110122108
PWR	QUANTA SVCS INC	377,297	$12.6M	0.5%	$28.62	+16.6%	COM	74762E102
PAG	PENSKE AUTOMOTIVE GRP INC	264,360	$12.53M	0.5%	$31.79	+59.9%	COM	70959W103
BF/B	BROWN FORMAN CORP	246,280	$12.45M	0.5%	$34.07	+34.7%	CL B	115637209
—	ENVISION HEALTHCARE CORP	266,040	$12.17M	0.4%	$44.03	—	COM	29414D100
—	XCERRA CORP	849,800	$12.13M	0.4%	$13.97	—	COM	98400J108
MDLZ	MONDELEZ INTL INC	280,347	$12.04M	0.4%	$34.06	+4.5%	CL A	609207105
NKE	NIKE INC	142,046	$12.04M	0.4%	$48.33	+51.0%	CL B	654106103
—	AETNA INC NEW	58,702	$11.91M	0.4%	$157.23	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	44,451	$11.82M	0.4%	$120.03	+92.2%	COM	91324P102
—	LASALLE HOTEL PPTYS	340,900	$11.79M	0.4%	$34.50	—	COM SH BEN INT	517942108
AAPL	APPLE INC	52,228	$11.79M	0.4%	$26.10	+88.8%	COM	037833100
—	VECTREN CORP	164,861	$11.79M	0.4%	$71.45	—	COM	92240G101
—	PINNACLE FOODS INC DEL	181,827	$11.79M	0.4%	$64.81	—	COM	72348P104
HAL	HALLIBURTON CO	288,663	$11.7M	0.4%	$39.18	-9.2%	COM	406216101
HUN	HUNTSMAN CORP	426,390	$11.61M	0.4%	$18.73	+62.6%	COM	447011107
—	AVAYA HLDGS CORP	505,220	$11.19M	0.4%	$20.08	—	COM	05351X101
—	CONVERGYS CORP	471,089	$11.18M	0.4%	$23.71	—	COM	212485106
UPS	UNITED PARCEL SERVICE INC	95,057	$11.1M	0.4%	$80.71	+9.6%	CL B	911312106
AMGN	AMGEN INC	53,082	$11M	0.4%	$114.66	+37.2%	COM	031162100
—	FOREST CITY RLTY TR INC	427,434	$10.72M	0.4%	$25.09	—	COM CL A	345605109
XOM	EXXON MOBIL CORP	125,819	$10.7M	0.4%	$55.24	+5.3%	COM	30231G102
GOOGL	ALPHABET INC	8,781	$10.6M	0.4%	$42.84	+40.3%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	39,612	$10.34M	0.4%	$190.00	+16.0%	COM	075887109
—	BARRICK GOLD CORP	920,215	$10.19M	0.4%	$12.96	—	COM	067901108
PYPL	PAYPAL HLDGS INC	115,113	$10.11M	0.4%	$58.25	+50.8%	COM	70450Y103
—	SHIRE PLC	55,650	$10.09M	0.4%	$170.07	—	SPONSORED ADR	82481R106
EWT	ISHARES INC	254,700	$9.602M	0.3%	$29.94	—	MSCI TAIWAN ETF	46434G772
—	MOMO INC	218,532	$9.572M	0.3%	$43.15	—	ADR	60879B107
MA	MASTERCARD INCORPORATED	42,664	$9.498M	0.3%	$191.54	+4.6%	CL A	57636Q104
EWY	ISHARES INC	139,000	$9.49M	0.3%	$55.00	—	MSCI STH KOR ETF	464286772
—	LIFEPOINT HEALTH INC	146,966	$9.465M	0.3%	$62.18	—	COM	53219L109
COTY	COTY INC	750,452	$9.426M	0.3%	$16.22	-26.1%	COM CL A	222070203
ACWI	ISHARES TR	125,650	$9.331M	0.3%	$62.42	—	MSCI ACWI ETF	464288257
—	U S G CORP	213,118	$9.23M	0.3%	$43.28	—	COM NEW	903293405
VALE	VALE S A	614,787	$9.123M	0.3%	$10.92	—	ADR	91912E105
BIIB	BIOGEN INC	25,776	$9.107M	0.3%	$293.27	+17.4%	COM	09062X103
ADBE	ADOBE SYS INC	33,664	$9.087M	0.3%	$113.32	+127.5%	COM	00724F101
—	EXPRESS SCRIPTS HLDG CO	92,260	$8.766M	0.3%	$79.39	—	COM	30219G108
—	CELGENE CORP	97,405	$8.717M	0.3%	$104.71	—	COM	151020104
—	GENERAL ELECTRIC CO	759,856	$8.578M	0.3%	$19.52	—	COM	369604103
IBN	ICICI BK LTD	1,008,000	$8.558M	0.3%	$8.53	—	ADR	45104G104
C	CITIGROUP INC	118,774	$8.521M	0.3%	$36.83	+48.7%	COM NEW	172967424
CSCO	CISCO SYS INC	172,911	$8.412M	0.3%	$25.37	+42.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	123,271	$8.253M	0.3%	$54.66	+2.4%	COM	194162103
WMB	WILLIAMS COS INC DEL	300,013	$8.157M	0.3%	$18.68	+3.0%	COM	969457100
AMZN	AMAZON COM INC	4,062	$8.137M	0.3%	$48.49	+93.9%	COM	023135106
—	ROCKWELL COLLINS INC	57,914	$8.135M	0.3%	$130.36	—	COM	774341101
—	YY INC	108,551	$8.133M	0.3%	$96.55	—	ADS REPCOM CLA	98426T106
IWD	ISHARES TR	63,900	$8.091M	0.3%	$124.33	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	113,945	$8.084M	0.3%	$37.60	+34.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	181,560	$8.018M	0.3%	$33.54	—	SPONSORED ADR	874039100
DXPE	DXP ENTERPRISES INC NEW	200,000	$8.014M	0.3%	$85.45	-49.0%	COM NEW	233377407
DECK	DECKERS OUTDOOR CORP	67,365	$7.989M	0.3%	$11.87	+63.5%	COM	243537107
RL	RALPH LAUREN CORP	56,718	$7.801M	0.3%	$96.94	+18.8%	CL A	751212101
EPAM	EPAM SYS INC	56,540	$7.786M	0.3%	$83.99	+60.4%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	60,444	$7.588M	0.3%	$103.17	+27.2%	COM	609839105
JAZZ	JAZZ PHARMACEUTICALS PLC	43,878	$7.377M	0.3%	$142.84	+20.4%	SHS USD	G50871105
ABBV	ABBVIE INC	77,974	$7.375M	0.3%	$65.56	+5.5%	COM	00287Y109
—	FRONTLINE LTD	1,262,911	$7.338M	0.3%	$4.77	—	SHS NEW	G3682E192
EWZ	ISHARES INC	216,300	$7.296M	0.3%	$34.62	—	MSCI BRAZIL ETF	464286400
HDB	HDFC BANK LTD	77,370	$7.28M	0.3%	$76.70	—	ADR REPS 3 SHS	40415F101
NBIX	NEUROCRINE BIOSCIENCES INC	58,700	$7.217M	0.3%	$45.21	+150.9%	COM	64125C109
DBX	DROPBOX INC	263,129	$7.06M	0.3%	$28.89	0.0%	CL A	26210C104
PTEN	PATTERSON UTI ENERGY INC	407,168	$6.967M	0.3%	$20.88	-17.7%	COM	703481101
CNH	CNH INDL N V	572,109	$6.871M	0.3%	$10.44	-16.5%	SHS	N20944109
—	ALLERGAN PLC	35,809	$6.821M	0.2%	$171.73	—	SHS	G0177J108
—	58 COM INC	92,167	$6.783M	0.2%	$73.59	—	SPON ADR REP A	31680Q104
CVX	CHEVRON CORP NEW	55,348	$6.768M	0.2%	$70.97	+23.9%	COM	166764100
ORCL	ORACLE CORP	130,426	$6.725M	0.2%	$32.48	+34.2%	COM	68389X105
URI	UNITED RENTALS INC	40,987	$6.706M	0.2%	$158.60	-5.0%	COM	911363109
—	XERIUM TECHNOLOGIES INC	497,778	$6.7M	0.2%	$13.44	—	COM NEW	98416J118
INTC	INTEL CORP	140,499	$6.644M	0.2%	$28.22	+47.1%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	25,001	$6.61M	0.2%	$170.73	—	UT SER 1	78467X109
VEEV	VEEVA SYS INC	60,052	$6.538M	0.2%	$65.28	+38.9%	CL A COM	922475108
SYF	SYNCHRONY FINL	208,619	$6.484M	0.2%	$28.34	-6.7%	COM	87165B103
BAP	CREDICORP LTD	28,893	$6.445M	0.2%	$148.47	+24.5%	COM	G2519Y108
EWA	ISHARES INC	291,000	$6.437M	0.2%	$21.16	—	MSCI AUST ETF	464286103
T	AT&T INC	189,333	$6.357M	0.2%	$12.81	+13.0%	COM	00206R102
—	KAPSTONE PAPER & PACKAGING C	186,386	$6.32M	0.2%	$33.47	—	COM	48562P103
—	BLUEBIRD BIO INC	43,100	$6.293M	0.2%	$93.78	—	COM	09609G100
WIX	WIX COM LTD	52,321	$6.263M	0.2%	$63.71	+67.9%	SHS	M98068105
VZ	VERIZON COMMUNICATIONS INC	116,923	$6.242M	0.2%	$27.92	+27.6%	COM	92343V104
RACE	FERRARI N V	45,103	$6.211M	0.2%	$131.45	+0.1%	COM	N3167Y103
SBUX	STARBUCKS CORP	108,522	$6.169M	0.2%	$43.38	+3.9%	COM	855244109
—	ACTIVISION BLIZZARD INC	74,000	$6.157M	0.2%	$42.64	—	COM	00507V109
—	SEAGATE TECHNOLOGY PLC	129,102	$6.113M	0.2%	$45.31	—	SHS	G7945M107
KMB	KIMBERLY CLARK CORP	53,765	$6.11M	0.2%	$82.50	+4.9%	COM	494368103
—	CERNER CORP	94,365	$6.078M	0.2%	$63.92	—	COM	156782104
—	MITEL NETWORKS CORP	539,300	$5.943M	0.2%	$11.00	—	COM	60671Q104
ESPR	ESPERION THERAPEUTICS INC NE	133,800	$5.937M	0.2%	$31.07	+47.8%	COM	29664W105
WFC	WELLS FARGO CO NEW	112,362	$5.906M	0.2%	$37.61	+23.7%	COM	949746101
—	MIMECAST LTD	136,975	$5.737M	0.2%	$35.44	—	ORD SHS	G14838109
OC	OWENS CORNING NEW	100,001	$5.427M	0.2%	$49.55	+21.6%	COM	690742101
RGNX	REGENXBIO INC	71,600	$5.406M	0.2%	$27.79	+159.3%	COM	75901B107
ROKU	ROKU INC	72,562	$5.299M	0.2%	$57.27	0.0%	COM CL A	77543R102
—	BLUEPRINT MEDICINES CORP	67,800	$5.292M	0.2%	$75.25	—	COM	09627Y109
JD	JD COM INC	202,163	$5.274M	0.2%	$36.66	—	SPON ADR CL A	47215P106
—	LOXO ONCOLOGY INC	30,200	$5.159M	0.2%	$89.41	—	COM	548862101
EA	ELECTRONIC ARTS INC	42,022	$5.064M	0.2%	$70.23	+78.5%	COM	285512109
—	ALEXION PHARMACEUTICALS INC	36,202	$5.032M	0.2%	$128.44	—	COM	015351109
INTU	INTUIT	21,985	$5M	0.2%	$111.38	+83.6%	COM	461202103
PEGA	PEGASYSTEMS INC	75,903	$4.752M	0.2%	$17.77	+70.2%	COM	705573103
BMRN	BIOMARIN PHARMACEUTICAL INC	48,702	$4.723M	0.2%	$94.41	+5.7%	COM	09061G101
—	INTEGRATED DEVICE TECHNOLOGY	100,000	$4.701M	0.2%	$47.01	—	COM	458118106
DGX	QUEST DIAGNOSTICS INC	43,539	$4.698M	0.2%	$74.95	+26.2%	COM	74834L100
—	K2M GROUP HLDGS INC	170,700	$4.672M	0.2%	$27.37	—	COM	48273J107
EWH	ISHARES INC	193,272	$4.623M	0.2%	$20.16	—	MSCI HONG KG ETF	464286871
UPBD	RENT A CTR INC NEW	321,500	$4.623M	0.2%	$14.70	0.0%	COM	76009N100
CPB	CAMPBELL SOUP CO	125,342	$4.591M	0.2%	$34.80	-8.4%	COM	134429109
WMT	WALMART INC	48,673	$4.571M	0.2%	$21.65	+26.2%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	7,945	$4.561M	0.2%	$151.03	+17.6%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$4.521M	0.2%	$183.42	0.0%	SHS	L8681T102
GIS	GENERAL MLS INC	105,011	$4.507M	0.2%	$38.00	-8.0%	COM	370334104
—	VIACOM INC NEW	133,380	$4.503M	0.2%	$43.55	—	CL B	92553P201
—	REATA PHARMACEUTICALS INC	54,600	$4.464M	0.2%	$42.25	—	CL A	75615P103
IWN	ISHARES TR	33,400	$4.442M	0.2%	$124.00	—	RUS 2000 VAL ETF	464287630
EW	EDWARDS LIFESCIENCES CORP	25,506	$4.441M	0.2%	$26.74	+82.9%	COM	28176E108
TAP	MOLSON COORS BREWING CO	71,426	$4.393M	0.2%	$58.05	-6.5%	CL B	60871R209
SYK	STRYKER CORP	24,504	$4.354M	0.2%	$87.60	+79.8%	COM	863667101
—	COBIZ FINANCIAL INC	191,200	$4.233M	0.2%	$21.91	—	COM	190897108
—	CIGNA CORPORATION	19,918	$4.148M	0.2%	$163.57	—	COM	125509109
—	ISHARES INC	116,600	$4.103M	0.1%	$33.53	—	MSCI RUSSIA ETF	46434G798
BP	BP PLC	88,815	$4.094M	0.1%	$37.49	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	28,953	$4.048M	0.1%	$109.13	—	COM	913017109
—	PORTOLA PHARMACEUTICALS INC	151,600	$4.037M	0.1%	$31.80	—	COM	737010108
PG	PROCTER AND GAMBLE CO	48,383	$4.027M	0.1%	$63.43	+6.9%	COM	742718109
—	GTT COMMUNICATIONS INC	92,184	$4.001M	0.1%	$23.37	—	COM	362393100
ADM	ARCHER DANIELS MIDLAND CO	79,582	$4.001M	0.1%	$30.66	+28.7%	COM	039483102
GLNG	GOLAR LNG LTD BERMUDA	141,059	$3.921M	0.1%	$22.94	+2.3%	SHS	G9456A100
SYY	SYSCO CORP	53,120	$3.891M	0.1%	$34.03	+74.1%	COM	871829107
—	WEB COM GROUP INC	137,685	$3.841M	0.1%	$27.90	—	COM	94733A104
—	DISCOVERY INC	119,891	$3.836M	0.1%	$25.43	—	COM SER A	25470F104
HRB	BLOCK H & R INC	148,642	$3.827M	0.1%	$18.99	+0.1%	COM	093671105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,005	$3.781M	0.1%	$65.24	+7.7%	CL A	192446102
—	PROOFPOINT INC	34,840	$3.705M	0.1%	$113.65	—	COM	743424103
JPM	JPMORGAN CHASE & CO	32,652	$3.685M	0.1%	$57.20	+61.9%	COM	46625H100
—	OCLARO INC	400,000	$3.576M	0.1%	$9.51	—	COM NEW	67555N206
DIS	DISNEY WALT CO	30,548	$3.572M	0.1%	$84.08	+26.7%	COM DISNEY	254687106
CAKE	CHEESECAKE FACTORY INC	66,658	$3.569M	0.1%	$40.91	+12.9%	COM	163072101
PSTG	PURE STORAGE INC	137,154	$3.559M	0.1%	$19.12	+30.0%	CL A	74624M102
EXPD	EXPEDITORS INTL WASH INC	48,395	$3.559M	0.1%	$53.47	+26.3%	COM	302130109
INFY	INFOSYS LTD	347,980	$3.539M	0.1%	$14.92	—	SPONSORED ADR	456788108
—	FLEXION THERAPEUTICS INC	188,700	$3.531M	0.1%	$19.44	—	COM	33938J106
—	KMG CHEMICALS INC	46,100	$3.483M	0.1%	$75.55	—	COM	482564101
ZBH	ZIMMER BIOMET HLDGS INC	26,143	$3.437M	0.1%	$100.99	+10.8%	COM	98956P102
ACNT	SYNALLOY CP DEL	150,000	$3.428M	0.1%	$13.42	+62.1%	COM	871565107
—	LENDINGCLUB CORP	873,744	$3.39M	0.1%	$3.79	—	COM	52603A109
—	LABORATORY CORP AMER HLDGS	19,234	$3.341M	0.1%	$136.63	—	COM NEW	50540R409
KO	COCA COLA CO	70,943	$3.277M	0.1%	$30.06	+20.8%	COM	191216100
—	SUPERVALU INC	101,409	$3.267M	0.1%	$32.22	—	COM NEW	868536301
—	NEVSUN RES LTD	735,000	$3.261M	0.1%	$4.44	—	COM	64156L101
XLE	SELECT SECTOR SPDR TR	42,600	$3.227M	0.1%	$69.37	—	ENERGY	81369Y506
AFL	AFLAC INC	68,412	$3.22M	0.1%	$31.69	+21.4%	COM	001055102
CVS	CVS HEALTH CORP	40,679	$3.202M	0.1%	$58.45	-3.4%	COM	126650100
LLY	LILLY ELI & CO	29,665	$3.183M	0.1%	$78.84	+14.5%	COM	532457108
PPL	PPL CORP	108,077	$3.162M	0.1%	$21.68	-2.5%	COM	69351T106
—	CTRIP COM INTL LTD	3,204,000	$3.142M	0.1%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
ON	ON SEMICONDUCTOR CORP	169,274	$3.119M	0.1%	$11.59	+84.4%	COM	682189105
—	AMTRUST FINL SVCS INC	211,898	$3.077M	0.1%	$14.57	—	COM	032359309
—	KANSAS CITY SOUTHERN	26,890	$3.045M	0.1%	$92.09	—	COM NEW	485170302
VOO	VANGUARD INDEX FDS	11,400	$3.044M	0.1%	$194.52	—	S&P 500 ETF SHS	922908363
—	KELLOGG CO	43,123	$3.019M	0.1%	$45.68	+12.4%	COM	487836108
ALKS	ALKERMES PLC	70,902	$3.009M	0.1%	$51.03	-15.0%	SHS	G01767105
FE	FIRSTENERGY CORP	80,805	$3.004M	0.1%	$21.84	+24.0%	COM	337932107
RRX	REGAL BELOIT CORP	36,413	$3.002M	0.1%	$78.13	+6.4%	COM	758750103
FFIV	F5 NETWORKS INC	15,055	$3.002M	0.1%	$116.69	+56.8%	COM	315616102
MOS	MOSAIC CO NEW	91,886	$2.984M	0.1%	$25.84	+2.7%	COM	61945C103
—	STERICYCLE INC	50,711	$2.976M	0.1%	$69.59	—	COM	858912108
—	ELLIE MAE INC	31,394	$2.975M	0.1%	$82.13	—	COM	28849P100
—	BED BATH & BEYOND INC	196,807	$2.952M	0.1%	$31.60	—	COM	075896100
SJM	SMUCKER J M CO	28,422	$2.917M	0.1%	$93.55	-8.0%	COM NEW	832696405
—	SYNTEL INC	71,034	$2.911M	0.1%	$24.48	—	COM	87162H103
—	NEKTAR THERAPEUTICS	47,302	$2.884M	0.1%	$51.55	—	COM	640268108
KFY	KORN FERRY INTL	58,204	$2.866M	0.1%	$30.15	+83.2%	COM NEW	500643200
OMCL	OMNICELL INC	39,298	$2.826M	0.1%	$41.53	+51.6%	COM	68213N109
RSG	REPUBLIC SVCS INC	38,891	$2.826M	0.1%	$40.08	+61.3%	COM	760759100
INDA	ISHARES TR	86,280	$2.802M	0.1%	$30.10	—	MSCI INDIA ETF	46429B598
MET	METLIFE INC	59,289	$2.77M	0.1%	$30.74	+15.6%	COM	59156R108
KT	KT CORP	185,938	$2.761M	0.1%	$14.08	—	SPONSORED ADR	48268K101
DXC	DXC TECHNOLOGY CO	29,421	$2.752M	0.1%	$83.24	+1.8%	COM	23355L106
—	SAILPOINT TECHNLGIES HLDGS I	79,128	$2.692M	0.1%	$20.69	—	COM	78781P105
WIT	WIPRO LTD	516,104	$2.689M	0.1%	$5.91	—	SPON ADR 1 SH	97651M109
MMM	3M CO	12,694	$2.674M	0.1%	$95.17	+38.9%	COM	88579Y101
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$2.65M	0.1%	$0.94	—	NOTE 0.599% 8/0	09061GAH4
UNM	UNUM GROUP	67,256	$2.628M	0.1%	$40.23	-7.3%	COM	91529Y106
GPC	GENUINE PARTS CO	26,382	$2.622M	0.1%	$66.94	+18.2%	COM	372460105
HPQ	HP INC	101,276	$2.61M	0.1%	$16.43	+14.4%	COM	40434L105
HUM	HUMANA INC	7,544	$2.553M	0.1%	$237.36	+28.4%	COM	444859102
USNA	USANA HEALTH SCIENCES INC	21,032	$2.535M	0.1%	$70.76	+75.4%	COM	90328M107
WSM	WILLIAMS SONOMA INC	38,544	$2.533M	0.1%	$20.73	+30.2%	COM	969904101
CRESY	CRESUD S A C I F Y A	177,516	$2.514M	0.1%	$19.09	—	SPONSORED ADR	226406106
FLS	FLOWSERVE CORP	45,806	$2.505M	0.1%	$41.12	+0.8%	COM	34354P105
EIDO	ISHARES TR	108,537	$2.493M	0.1%	$25.44	—	MSCI INDONIA ETF	46429B309
HRL	HORMEL FOODS CORP	63,143	$2.488M	0.1%	$27.81	+13.5%	COM	440452100
MD	MEDNAX INC	53,279	$2.486M	0.1%	$47.66	-3.7%	COM	58502B106
YPF	YPF SOCIEDAD ANONIMA	160,197	$2.475M	0.1%	$20.14	—	SPON ADR CL D	984245100
MELI	MERCADOLIBRE INC	7,235	$2.463M	0.1%	$253.06	+33.8%	COM	58733R102
—	PATTERSON COMPANIES INC	100,640	$2.461M	0.1%	$22.24	—	COM	703395103
—	WALGREENS BOOTS ALLIANCE INC	33,709	$2.457M	0.1%	$66.74	—	COM	931427108
—	CONNECTICUT WTR SVC INC	35,250	$2.445M	0.1%	$69.36	—	COM	207797101
EBAY	EBAY INC	73,985	$2.443M	0.1%	$27.79	+11.0%	COM	278642103
HCA	HCA HEALTHCARE INC	17,564	$2.443M	0.1%	$74.18	+57.2%	COM	40412C101
—	SK TELECOM LTD	87,500	$2.44M	0.1%	$21.44	—	SPONSORED ADR	78440P108
TGT	TARGET CORP	27,619	$2.437M	0.1%	$48.65	+39.7%	COM	87612E106
HD	HOME DEPOT INC	11,726	$2.429M	0.1%	$153.58	+9.4%	COM	437076102
—	CAMBREX CORP	35,384	$2.42M	0.1%	$55.88	—	COM	132011107
YRD	YIRENDAI LTD	130,331	$2.398M	0.1%	$21.22	—	SPONSORED ADR	98585L100
—	SANDERSON FARMS INC	22,881	$2.366M	0.1%	$132.02	—	COM	800013104
—	NUANCE COMMUNICATIONS INC	2,500,000	$2.363M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
CDW	CDW CORP	26,558	$2.361M	0.1%	$63.70	+24.2%	COM	12514G108
PAM	PAMPA ENERGIA S A	75,993	$2.359M	0.1%	$49.44	—	SPONS ADR LVL I	697660207
HON	HONEYWELL INTL INC	14,025	$2.333M	0.1%	$115.70	+5.1%	COM	438516106
IMO	IMPERIAL OIL LTD	71,576	$2.316M	0.1%	$25.26	+4.3%	COM NEW	453038408
NEM	NEWMONT MINING CORP	76,596	$2.313M	0.1%	$18.97	+42.7%	COM	651639106
—	FREDS INC	1,126,000	$2.297M	0.1%	$16.32	—	CL A	356108100
—	GOLDCORP INC NEW	223,691	$2.281M	0.1%	$11.90	—	COM	380956409
SNA	SNAP ON INC	12,400	$2.276M	0.1%	$126.53	+13.8%	COM	833034101
SAM	BOSTON BEER INC	7,883	$2.266M	0.1%	$195.79	+53.4%	CL A	100557107
DKS	DICKS SPORTING GOODS INC	63,716	$2.261M	0.1%	$36.57	-22.0%	COM	253393102
CCEP	COCA COLA EUROPEAN PARTNERS	49,281	$2.241M	0.1%	$33.15	+4.0%	SHS	G25839104
—	MARATHON OIL CORP	95,413	$2.221M	0.1%	$19.01	—	COM	565849106
—	SAGE THERAPEUTICS INC	15,700	$2.218M	0.1%	$42.87	—	COM	78667J108
IP	INTL PAPER CO	44,934	$2.209M	0.1%	$37.17	-4.1%	COM	460146103
—	JUNIPER NETWORKS INC	73,608	$2.206M	0.1%	$26.90	—	COM	48203R104
VLO	VALERO ENERGY CORP NEW	19,382	$2.205M	0.1%	$46.50	+81.1%	COM	91913Y100
—	NABORS INDS INC NEW	2,800,000	$2.195M	0.1%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
—	DEAN FOODS CO NEW	306,572	$2.177M	0.1%	$13.18	—	COM NEW	242370203
—	PHH CORP	197,100	$2.166M	0.1%	$10.86	—	COM NEW	693320202
NUS	NU SKIN ENTERPRISES INC	26,237	$2.162M	0.1%	$52.29	+17.7%	CL A	67018T105
—	HD SUPPLY HLDGS INC	50,507	$2.161M	0.1%	$40.60	—	COM	40416M105
—	L BRANDS INC	71,003	$2.151M	0.1%	$59.73	—	COM	501797104
—	JAZZ INVESTMENTS I LTD	2,000,000	$2.148M	0.1%	$1.07	—	NOTE 1.875% 8/1	472145AB7
UGI	UGI CORP NEW	38,357	$2.128M	0.1%	$48.99	+10.0%	COM	902681105
EWM	ISHARES INC	65,600	$2.122M	0.1%	$31.56	—	MSCI MLY ETF NEW	46434G814
—	ISIS PHARMACEUTICALS INC DEL	2,000,000	$2.118M	0.1%	$0.99	—	NOTE 1.000%11/1	464337AJ3
EWS	ISHARES INC	87,000	$2.111M	0.1%	$24.52	—	MSCI SINGPOR ETF	46434G780
IART	INTEGRA LIFESCIENCES HLDGS C	31,800	$2.095M	0.1%	$39.35	+57.9%	COM NEW	457985208
ETR	ENTERGY CORP NEW	25,765	$2.09M	0.1%	$29.28	+7.8%	COM	29364G103
CME	CME GROUP INC	12,206	$2.078M	0.1%	$78.87	+63.7%	COM CL A	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	10,703	$2.063M	0.1%	$159.57	+11.6%	COM	92532F100
RDY	DR REDDYS LABS LTD	59,223	$2.049M	0.1%	$37.21	—	ADR	256135203
RHI	ROBERT HALF INTL INC	29,080	$2.047M	0.1%	$52.62	+39.2%	COM	770323103
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$2.018M	0.1%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
—	CITRIX SYS INC	18,091	$2.011M	0.1%	$77.72	—	COM	177376100
EPP	ISHARES INC	44,002	$1.999M	0.1%	$41.45	—	MSCI PAC JP ETF	464286665
EGHT	8X8 INC NEW	93,777	$1.993M	0.1%	$19.94	+9.3%	COM	282914100
GWW	GRAINGER W W INC	5,565	$1.988M	0.1%	$191.60	+62.7%	COM	384802104
—	REDWOOD TR INC	2,000,000	$1.988M	0.1%	$0.99	—	NOTE 5.625% 7/1	758075AD7
SPY	SPDR S&P 500 ETF TR	6,837	$1.988M	0.1%	$274.81	—	TR UNIT	78462F103
—	VMWARE INC	12,710	$1.983M	0.1%	$130.90	—	CL A COM	928563402
—	YANDEX NV	2,000,000	$1.981M	0.1%	$0.83	—	NOTE 1.125%12/1	98474TAB3
TJX	TJX COS INC NEW	17,652	$1.977M	0.1%	$39.62	+17.3%	COM	872540109
EHC	ENCOMPASS HEALTH CORP	25,274	$1.97M	0.1%	$39.07	+41.4%	COM	29261A100
—	WELLCARE HEALTH PLANS INC	6,128	$1.964M	0.1%	$201.11	—	COM	94946T106
—	L3 TECHNOLOGIES INC	9,103	$1.935M	0.1%	$187.04	—	COM	502413107
BRF	VANECK VECTORS ETF TR	113,250	$1.928M	0.1%	$24.65	—	BRAZIL SMALL CP	92189F825
ICLR	ICON PLC	12,374	$1.903M	0.1%	$119.86	+19.6%	SHS	G4705A100
ETN	EATON CORP PLC	21,698	$1.882M	0.1%	$67.53	+5.3%	SHS	G29183103
AGIO	AGIOS PHARMACEUTICALS INC	24,200	$1.866M	0.1%	$62.92	+27.8%	COM	00847X104
OTEX	OPEN TEXT CORP	48,714	$1.853M	0.1%	$28.01	+13.6%	COM	683715106
—	HARRIS CORP DEL	10,778	$1.824M	0.1%	$89.07	—	COM	413875105
CAG	CONAGRA BRANDS INC	53,114	$1.804M	0.1%	$26.92	+1.5%	COM	205887102
SPG	SIMON PPTY GROUP INC NEW	10,162	$1.796M	0.1%	$105.79	+11.9%	COM	828806109
PGR	PROGRESSIVE CORP OHIO	25,223	$1.791M	0.1%	$41.26	+23.0%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	13,675	$1.779M	0.1%	$81.82	+36.7%	COM NEW	620076307
FCN	FTI CONSULTING INC	24,231	$1.773M	0.1%	$53.09	+38.7%	COM	302941109
RRC	RANGE RES CORP	104,072	$1.768M	0.1%	$15.07	+6.6%	COM	75281A109
CHRW	C H ROBINSON WORLDWIDE INC	18,005	$1.763M	0.1%	$70.78	+11.1%	COM NEW	12541W209
NFG	NATIONAL FUEL GAS CO N J	31,257	$1.752M	0.1%	$55.18	0.0%	COM	636180101
DOX	AMDOCS LTD	26,519	$1.75M	0.1%	$55.15	+3.0%	SHS	G02602103
GNRC	GENERAC HLDGS INC	30,965	$1.747M	0.1%	$51.30	+6.8%	COM	368736104
COST	COSTCO WHSL CORP NEW	7,432	$1.746M	0.1%	$171.92	+18.2%	COM	22160K105
UHS	UNIVERSAL HLTH SVCS INC	13,608	$1.74M	0.1%	$107.87	+10.0%	CL B	913903100
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,459	$1.71M	0.1%	$32.88	+30.0%	CL A	099502106
CNDT	CONDUENT INC	74,865	$1.686M	0.1%	$16.22	+26.5%	COM	206787103
PAYX	PAYCHEX INC	22,763	$1.676M	0.1%	$54.11	+7.1%	COM	704326107
NSC	NORFOLK SOUTHERN CORP	9,127	$1.648M	0.1%	$127.81	+15.1%	COM	655844108
—	SOUTHWESTERN ENERGY CO	322,000	$1.645M	0.1%	$4.89	—	COM	845467109
IQ	IQIYI INC	60,665	$1.642M	0.1%	$27.65	—	SPONSORED ADS	46267X108
—	LIBERTY MEDIA CORP DELAWARE	37,764	$1.64M	0.1%	$45.04	—	COM A SIRIUSXM	531229409
ALSN	ALLISON TRANSMISSION HLDGS I	31,424	$1.634M	0.1%	$36.14	+15.4%	COM	01973R101
LULU	LULULEMON ATHLETICA INC	10,060	$1.634M	0.1%	$87.20	+57.2%	COM	550021109
USB	US BANCORP DEL	30,955	$1.634M	0.1%	$28.06	+39.4%	COM NEW	902973304
LOPE	GRAND CANYON ED INC	14,444	$1.629M	0.1%	$97.77	+19.3%	COM	38526M106
BEN	FRANKLIN RES INC	53,554	$1.629M	0.1%	$23.27	-2.0%	COM	354613101
PKG	PACKAGING CORP AMER	14,855	$1.629M	0.1%	$64.27	+40.0%	COM	695156109
—	MOBILE TELESYSTEMS PJSC	190,670	$1.626M	0.1%	$12.67	—	SPONSORED ADR	607409109
CSL	CARLISLE COS INC	13,302	$1.62M	0.1%	$102.35	+8.9%	COM	142339100
—	NEVRO CORP	28,200	$1.607M	0.1%	$84.74	—	COM	64157F103
TMO	THERMO FISHER SCIENTIFIC INC	6,561	$1.602M	0.1%	$139.87	+61.3%	COM	883556102
—	SHAW COMMUNICATIONS INC	82,007	$1.598M	0.1%	$22.88	—	CL B CONV	82028K200
INCY	INCYTE CORP	23,112	$1.597M	0.1%	$95.57	-28.2%	COM	45337C102
BKE	BUCKLE INC	69,010	$1.591M	0.1%	$9.03	+24.0%	COM	118440106
NEE	NEXTERA ENERGY INC	9,480	$1.589M	0.1%	$23.75	+49.3%	COM	65339F101
AVT	AVNET INC	35,174	$1.575M	0.1%	$32.96	+16.0%	COM	053807103
CBOE	CBOE GLOBAL MARKETS INC	16,302	$1.564M	0.1%	$94.07	-2.7%	COM	12503M108
GS	GOLDMAN SACHS GROUP INC	6,923	$1.552M	0.1%	$210.86	-6.9%	COM	38141G104
ECL	ECOLAB INC	9,812	$1.538M	0.1%	$104.63	+30.9%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	11,636	$1.535M	0.1%	$96.54	+15.8%	COM	11133T103
CVE	CENOVUS ENERGY INC	152,820	$1.535M	0.1%	$8.35	+1.8%	COM	15135U109
SO	SOUTHERN CO	35,211	$1.535M	0.1%	$34.28	0.0%	COM	842587107
ESNT	ESSENT GROUP LTD	34,664	$1.534M	0.1%	$38.99	-5.8%	COM	G3198U102
CIEN	CIENA CORP	48,979	$1.53M	0.1%	$26.99	+3.8%	COM NEW	171779309
—	TOTAL SYS SVCS INC	15,391	$1.52M	0.1%	$79.08	—	COM	891906109
KEP	KOREA ELECTRIC PWR	115,153	$1.517M	0.1%	$19.11	—	SPONSORED ADR	500631106
—	LEGG MASON INC	48,155	$1.504M	0.1%	$32.80	—	COM	524901105
IYF	ISHARES TR	12,275	$1.497M	0.1%	$117.31	—	U.S. FINLS ETF	464287788
KSS	KOHLS CORP	19,917	$1.485M	0.1%	$51.92	+45.7%	COM	500255104
BKNG	BOOKING HLDGS INC	748	$1.483M	0.1%	$1966.83	-1.5%	COM	09857L108
AYI	ACUITY BRANDS INC	9,418	$1.48M	0.1%	$118.70	+17.9%	COM	00508Y102
AKAM	AKAMAI TECHNOLOGIES INC	20,123	$1.472M	0.1%	$63.14	+19.0%	COM	00971T101
STT	STATE STR CORP	17,386	$1.457M	0.1%	$69.30	0.0%	COM	857477103
BPOP	POPULAR INC	28,433	$1.457M	0.1%	$34.27	+17.1%	COM NEW	733174700
COF	CAPITAL ONE FINL CORP	15,320	$1.455M	0.1%	$69.91	+22.5%	COM	14040H105
KDP	KEURIG DR PEPPER INC	62,692	$1.453M	0.1%	$19.52	0.0%	COM	49271V100
TDS	TELEPHONE & DATA SYS INC	47,465	$1.444M	0.1%	$28.54	0.0%	COM NEW	879433829
TX	TERNIUM SA	47,465	$1.438M	0.1%	$32.07	—	SPON ADR	880890108
SABR	SABRE CORP	54,919	$1.432M	0.1%	$22.75	+12.8%	COM	78573M104
TGNA	TEGNA INC	119,535	$1.43M	0.1%	$14.12	-19.6%	COM	87901J105
ENS	ENERSYS	16,367	$1.426M	0.1%	$70.60	+6.0%	COM	29275Y102
ENR	ENERGIZER HLDGS INC NEW	24,243	$1.422M	0.1%	$48.35	0.0%	COM	29272W109
—	WNS HOLDINGS LTD	28,000	$1.421M	0.1%	$46.47	—	SPON ADR	92932M101
ITUB	ITAU UNIBANCO HLDG SA	129,100	$1.418M	0.1%	$10.38	—	SPON ADR REP PFD	465562106
FDX	FEDEX CORP	5,871	$1.414M	0.1%	$179.49	+18.2%	COM	31428X106
—	ATHENE HLDG LTD	27,215	$1.406M	0.1%	$47.72	—	CL A	G0684D107
EXC	EXELON CORP	32,148	$1.404M	0.1%	$20.73	+14.8%	COM	30161N101
MCD	MCDONALDS CORP	8,380	$1.402M	0.1%	$79.84	+68.8%	COM	580135101
BA	BOEING CO	3,763	$1.4M	0.1%	$192.45	+76.2%	COM	097023105
—	PINNACLE ENTMT INC NEW	41,463	$1.397M	0.1%	$33.69	—	COM	72348Y105
CBRE	CBRE GROUP INC	31,661	$1.396M	0.1%	$44.32	+7.6%	CL A	12504L109
NBIS	YANDEX N V	42,386	$1.394M	0.1%	$33.20	—	SHS CLASS A	N97284108
—	SANTANDER CONSUMER USA HDG I	68,321	$1.369M	0.0%	$18.31	—	COM	80283M101
—	FRONT YD RESIDENTIAL CORP	125,883	$1.366M	0.0%	$10.05	—	COM	35904G107
DRI	DARDEN RESTAURANTS INC	12,251	$1.362M	0.0%	$65.41	+40.4%	COM	237194105
—	WADDELL & REED FINL INC	64,301	$1.362M	0.0%	$22.30	—	CL A	930059100
CACI	CACI INTL INC	7,363	$1.356M	0.0%	$136.79	+34.9%	CL A	127190304
CNP	CENTERPOINT ENERGY INC	48,944	$1.353M	0.0%	$22.16	+1.7%	COM	15189T107
ELV	ANTHEM INC	4,935	$1.352M	0.0%	$191.44	+23.0%	COM	036752103
VSH	VISHAY INTERTECHNOLOGY INC	66,394	$1.351M	0.0%	$18.16	+11.6%	COM	928298108
CAH	CARDINAL HEALTH INC	25,003	$1.35M	0.0%	$46.11	-10.8%	COM	14149Y108
COLM	COLUMBIA SPORTSWEAR CO	14,475	$1.347M	0.0%	$65.69	+26.2%	COM	198516106
ILF	ISHARES TR	42,701	$1.34M	0.0%	$27.87	—	LATN AMER 40 ETF	464287390
CVSA	ADTALEM GLOBAL ED INC	27,766	$1.338M	0.0%	$43.62	+15.5%	COM	00737L103
PSEC	PROSPECT CAPITAL CORPORATION	177,718	$1.303M	0.0%	$2.74	+4.2%	COM	74348T102
SAIC	SCIENCE APPLICATNS INTL CP N	16,076	$1.296M	0.0%	$77.49	+9.7%	COM	808625107
ACN	ACCENTURE PLC IRELAND	7,589	$1.291M	0.0%	$132.05	+13.0%	SHS CLASS A	G1151C101
—	SYMANTEC CORP	60,386	$1.285M	0.0%	$23.45	—	COM	871503108
—	TRAVELPORT WORLDWIDE LTD	76,175	$1.285M	0.0%	$15.12	—	SHS	G9019D104
—	BLACKROCK INC	2,723	$1.284M	0.0%	$501.16	—	COM	09247X101
—	DISCOVER FINL SVCS	16,757	$1.281M	0.0%	$75.33	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.0%	$309674.97	0.0%	CL A	084670108
AB	ALLIANCEBERNSTEIN HOLDING LP	41,895	$1.276M	0.0%	$28.55	—	UNIT LTD PARTN	01881G106
CMI	CUMMINS INC	8,705	$1.272M	0.0%	$120.41	-3.5%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	8,415	$1.268M	0.0%	$102.28	+18.1%	COM	053015103
LDOS	LEIDOS HLDGS INC	18,319	$1.267M	0.0%	$55.54	+10.0%	COM	525327102
DDS	DILLARDS INC	16,596	$1.267M	0.0%	$58.16	+5.3%	CL A	254067101
—	MSG NETWORK INC	48,988	$1.264M	0.0%	$22.31	—	CL A	553573106
DVN	DEVON ENERGY CORP NEW	31,399	$1.254M	0.0%	$31.53	-3.7%	COM	25179M103
LOW	LOWES COS INC	10,921	$1.253M	0.0%	$60.66	+50.0%	COM	548661107
LPX	LOUISIANA PAC CORP	47,016	$1.245M	0.0%	$27.60	+3.2%	COM	546347105
UAA	UNDER ARMOUR INC	58,367	$1.239M	0.0%	$21.85	-4.7%	CL A	904311107
NRG	NRG ENERGY INC	33,082	$1.237M	0.0%	$22.69	+22.8%	COM NEW	629377508
M	MACYS INC	35,530	$1.234M	0.0%	$34.50	+7.9%	COM	55616P104
—	HILLENBRAND INC	23,553	$1.232M	0.0%	$46.65	—	COM	431571108
BC	BRUNSWICK CORP	18,310	$1.227M	0.0%	$57.04	+1.0%	COM	117043109
WM	WASTE MGMT INC DEL	13,519	$1.221M	0.0%	$69.42	+12.7%	COM	94106L109
VRSK	VERISK ANALYTICS INC	10,085	$1.216M	0.0%	$97.24	+14.4%	COM	92345Y106
CFG	CITIZENS FINL GROUP INC	31,210	$1.203M	0.0%	$25.32	+15.9%	COM	174610105
CNC	CENTENE CORP DEL	8,298	$1.202M	0.0%	$48.44	+43.3%	COM	15135B101
SE	SEA LTD	86,908	$1.202M	0.0%	$13.03	—	ADR	81141R100
—	AMEDISYS INC	9,566	$1.195M	0.0%	$92.50	—	COM	023436108
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,586	$1.194M	0.0%	$107.03	+1.2%	COM	459506101
—	SERVICEMASTER GLOBAL HLDGS I	19,217	$1.192M	0.0%	$58.29	—	COM	81761R109
SCI	SERVICE CORP INTL	26,806	$1.185M	0.0%	$36.31	+11.2%	COM	817565104
—	FCB FINL HLDGS INC	25,000	$1.185M	0.0%	$47.40	—	CL A	30255G103
—	FIRST DATA CORP NEW	48,155	$1.178M	0.0%	$22.23	—	COM CL A	32008D106
AMN	AMN HEALTHCARE SERVICES INC	21,472	$1.175M	0.0%	$59.68	-4.1%	COM	001744101
—	MICHAEL KORS HLDGS LTD	17,124	$1.174M	0.0%	$62.94	—	SHS	G60754101
ALL	ALLSTATE CORP	11,888	$1.173M	0.0%	$81.69	+0.5%	COM	020002101
TMUS	T MOBILE US INC	16,628	$1.167M	0.0%	$62.08	0.0%	COM	872590104
—	PTC THERAPEUTICS INC	1,000,000	$1.154M	0.0%	$0.80	—	NOTE 3.000% 8/1	69366JAB7
—	SPRINT CORP	176,370	$1.153M	0.0%	$6.54	—	COM SER 1	85207U105
SLB	SCHLUMBERGER LTD	18,904	$1.151M	0.0%	$55.08	-5.5%	COM	806857108
AES	AES CORP	81,804	$1.145M	0.0%	$8.51	+21.7%	COM	00130H105
NTES	NETEASE INC	5,001	$1.141M	0.0%	$166.97	—	SPONSORED ADR	64110W102
SSD	SIMPSON MANUFACTURING CO INC	15,738	$1.14M	0.0%	$65.92	0.0%	COM	829073105
VIAV	VIAVI SOLUTIONS INC	100,326	$1.138M	0.0%	$10.80	0.0%	COM	925550105
LW	LAMB WESTON HLDGS INC	17,021	$1.134M	0.0%	$58.37	+5.3%	COM	513272104
TRN	TRINITY INDS INC	30,826	$1.129M	0.0%	$18.83	+6.0%	COM	896522109
MSM	MSC INDL DIRECT INC	12,649	$1.115M	0.0%	$86.10	-0.9%	CL A	553530106
VRSN	VERISIGN INC	6,945	$1.112M	0.0%	$110.65	+37.3%	COM	92343E102
IQV	IQVIA HLDGS INC	8,567	$1.111M	0.0%	$112.95	+6.3%	COM	46266C105
HSY	HERSHEY CO	10,832	$1.104M	0.0%	$83.10	0.0%	COM	427866108
EAT	BRINKER INTL INC	23,394	$1.093M	0.0%	$38.99	+12.4%	COM	109641100
SHW	SHERWIN WILLIAMS CO	2,402	$1.093M	0.0%	$69.08	+100.7%	COM	824348106
VREX	VAREX IMAGING CORP	38,140	$1.093M	0.0%	$31.85	+3.3%	COM	92214X106
ABEV	AMBEV SA	236,700	$1.082M	0.0%	$5.29	—	SPONSORED ADR	02319V103
JLL	JONES LANG LASALLE INC	7,454	$1.076M	0.0%	$151.04	+3.1%	COM	48020Q107
AIZ	ASSURANT INC	9,943	$1.073M	0.0%	$81.44	+13.2%	COM	04621X108
ORI	OLD REP INTL CORP	47,863	$1.071M	0.0%	$10.53	+14.1%	COM	680223104
—	DOMTAR CORP	20,492	$1.069M	0.0%	$49.38	—	COM NEW	257559203
AMCX	AMC NETWORKS INC	16,096	$1.068M	0.0%	$57.41	+8.6%	CL A	00164V103
WU	WESTERN UN CO	55,567	$1.059M	0.0%	$19.84	—	COM	959802109
BIGGQ	BIG LOTS INC	25,314	$1.058M	0.0%	$42.07	-14.5%	COM	089302103
BBBY	OVERSTOCK COM INC DEL	38,144	$1.057M	0.0%	$48.07	-31.8%	COM	690370101
—	WEIGHT WATCHERS INTL INC NEW	14,672	$1.056M	0.0%	$101.11	—	COM	948626106
ALLY	ALLY FINL INC	39,928	$1.056M	0.0%	$21.85	-1.3%	COM	02005N100
—	DSW INC	31,071	$1.053M	0.0%	$24.80	—	CL A	23334L102
DPZ	DOMINOS PIZZA INC	3,563	$1.051M	0.0%	$234.56	+10.9%	COM	25754A201
ROK	ROCKWELL AUTOMATION INC	5,596	$1.049M	0.0%	$154.30	+1.2%	COM	773903109
CATY	CATHAY GEN BANCORP	25,297	$1.048M	0.0%	$26.54	+23.0%	COM	149150104
—	LIBERTY MEDIA CORP DELAWARE	29,418	$1.047M	0.0%	$35.32	—	COM SER A FRMLA	531229870
BBY	BEST BUY INC	13,199	$1.047M	0.0%	$44.11	+32.7%	COM	086516101
—	GOLAR LNG LTD	1,000,000	$1.046M	0.0%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
TSCO	TRACTOR SUPPLY CO	11,463	$1.042M	0.0%	$13.90	+6.9%	COM	892356106
—	STEELCASE INC	56,213	$1.04M	0.0%	$14.43	—	CL A	858155203
CENTA	CENTRAL GARDEN & PET CO	31,368	$1.04M	0.0%	$30.66	-1.1%	CL A NON-VTG	153527205
AGO	ASSURED GUARANTY LTD	24,603	$1.039M	0.0%	$32.22	+8.5%	COM	G0585R106
—	AXA EQUITABLE HLDGS INC	47,875	$1.027M	0.0%	$20.62	—	COM	054561105
UAL	UNITED CONTL HLDGS INC	11,534	$1.027M	0.0%	$75.67	+9.0%	COM	910047109
EWW	ISHARES INC	19,890	$1.019M	0.0%	$50.73	—	MSCI MEXICO ETF	464286822
TILE	INTERFACE INC	43,557	$1.017M	0.0%	$23.37	-0.7%	COM	458665304
LSTR	LANDSTAR SYS INC	8,339	$1.017M	0.0%	$113.52	—	COM	515098101
DLX	DELUXE CORP	17,860	$1.017M	0.0%	$49.07	-14.0%	COM	248019101
BURL	BURLINGTON STORES INC	6,237	$1.016M	0.0%	$154.60	+3.2%	COM	122017106
APD	AIR PRODS & CHEMS INC	6,063	$1.012M	0.0%	$133.57	+1.8%	COM	009158106
EEFT	EURONET WORLDWIDE INC	10,029	$1.005M	0.0%	$93.37	+0.9%	COM	298736109
MMS	MAXIMUS INC	15,391	$1.001M	0.0%	$66.71	-2.7%	COM	577933104
—	ENSCO JERSEY FIN LTD	1,000,000	$997K	0.0%	$1.00	—	NOTE 3.000% 1/3	29359WAB1
MATX	MATSON INC	24,763	$982K	0.0%	$27.96	+17.0%	COM	57686G105
—	LAZARD LTD	20,329	$978K	0.0%	$50.82	—	SHS A	G54050102
—	TORCHMARK CORP	11,249	$975K	0.0%	$87.20	—	COM	891027104
—	TWITTER INC	34,058	$969K	0.0%	$21.68	—	COM	90184L102
—	MATCH GROUP INC	16,507	$956K	0.0%	$38.74	—	COM	57665R106
—	FIAT CHRYSLER AUTOMOBILES N	53,789	$946K	0.0%	$17.90	—	SHS	N31738102
SNDR	SCHNEIDER NATIONAL INC	37,835	$945K	0.0%	$27.77	-3.7%	CL B	80689H102
YELP	YELP INC	19,187	$944K	0.0%	$43.35	+0.8%	CL A	985817105
—	INGERSOLL-RAND PLC	9,218	$943K	0.0%	$99.08	—	SHS	G47791101
—	DELL TECHNOLOGIES INC	9,702	$942K	0.0%	$87.83	—	COM CL V	24703L103
VST	VISTRA ENERGY CORP	37,667	$937K	0.0%	$19.66	+0.1%	COM	92840M102
CIG	COMPANHIA ENERGETICA DE MINA	546,500	$935K	0.0%	$3.03	—	SP ADR N-V PFD	204409601
IVZ	INVESCO LTD	40,843	$934K	0.0%	$18.88	-7.4%	SHS	G491BT108
ZTS	ZOETIS INC	10,197	$933K	0.0%	$76.95	+8.7%	CL A	98978V103
CACC	CREDIT ACCEP CORP MICH	2,127	$932K	0.0%	$380.57	+10.2%	COM	225310101
—	ATLANTICA YIELD PLC	45,293	$932K	0.0%	$20.68	—	SHS	G0751N103
—	CORELOGIC INC	18,833	$931K	0.0%	$49.97	—	COM	21871D103
TPR	TAPESTRY INC	18,477	$929K	0.0%	$39.42	+1.4%	COM	876030107
CALM	CAL MAINE FOODS INC	19,220	$928K	0.0%	$33.93	+7.9%	COM NEW	128030202
EMR	EMERSON ELEC CO	12,092	$926K	0.0%	$45.62	+35.8%	COM	291011104
WLY	WILEY JOHN & SONS INC	15,044	$912K	0.0%	$47.81	+1.9%	CL A	968223206
SANM	SANMINA CORPORATION	33,060	$912K	0.0%	$32.01	-6.4%	COM	801056102
—	VARIAN MED SYS INC	8,073	$904K	0.0%	$91.00	—	COM	92220P105
OXY	OCCIDENTAL PETE CORP DEL	11,001	$904K	0.0%	$66.34	+2.1%	COM	674599105
NTB	BANK OF NT BUTTERFIELD&SON L	17,345	$900K	0.0%	$33.59	+5.3%	SHS NEW	G0772R208
QCOM	QUALCOMM INC	12,492	$900K	0.0%	$54.64	0.0%	COM	747525103
—	CIT GROUP INC	17,367	$896K	0.0%	$51.59	—	COM NEW	125581801
NSP	INSPERITY INC	7,589	$895K	0.0%	$71.44	+26.6%	COM	45778Q107
DXCM	DEXCOM INC	6,257	$895K	0.0%	$23.45	+32.2%	COM	252131107
KR	KROGER CO	30,622	$891K	0.0%	$23.36	+8.8%	COM	501044101
WTFC	WINTRUST FINL CORP	10,482	$891K	0.0%	$78.51	+13.4%	COM	97650W108
LYB	LYONDELLBASELL INDUSTRIES N	8,621	$883K	0.0%	$63.72	+7.8%	SHS - A -	N53745100
MCY	MERCURY GENL CORP NEW	17,574	$882K	0.0%	$49.84	0.0%	COM	589400100
D	DOMINION ENERGY INC	12,553	$882K	0.0%	$46.83	+8.9%	COM	25746U109
HII	HUNTINGTON INGALLS INDS INC	3,438	$880K	0.0%	$199.51	+2.4%	COM	446413106
MATV	SCHWEITZER-MAUDUIT INTL INC	22,692	$869K	0.0%	$29.33	-1.5%	COM	808541106
GNW	GENWORTH FINL INC	208,254	$868K	0.0%	$3.85	+17.4%	COM CL A	37247D106
DVA	DAVITA INC	12,081	$865K	0.0%	$65.76	+7.5%	COM	23918K108
UNF	UNIFIRST CORP MASS	4,971	$863K	0.0%	$158.26	+11.3%	COM	904708104
PNC	PNC FINL SVCS GROUP INC	6,329	$861K	0.0%	$102.13	+7.2%	COM	693475105
AEO	AMERICAN EAGLE OUTFITTERS NE	34,604	$859K	0.0%	$13.46	+54.9%	COM	02553E106
—	TCF FINL CORP	36,021	$858K	0.0%	$21.90	—	COM	872275102
PCAR	PACCAR INC	12,572	$857K	0.0%	$31.27	+4.7%	COM	693718108
—	LOGMEIN INC	9,610	$856K	0.0%	$94.26	—	COM	54142L109
HUBG	HUB GROUP INC	18,755	$855K	0.0%	$23.47	+6.0%	CL A	443320106
BAC	BANK AMER CORP	28,843	$850K	0.0%	$14.34	+77.6%	COM	060505104
L	LOEWS CORP	16,905	$849K	0.0%	$47.96	+1.2%	COM	540424108
AFG	AMERICAN FINL GROUP INC OHIO	7,653	$849K	0.0%	$50.26	+16.6%	COM	025932104
—	INSYS THERAPEUTICS INC NEW	83,940	$846K	0.0%	$29.48	—	COM NEW	45824V209
MU	MICRON TECHNOLOGY INC	18,712	$846K	0.0%	$30.07	+63.6%	COM	595112103
RGA	REINSURANCE GROUP AMER INC	5,823	$842K	0.0%	$150.98	-6.3%	COM NEW	759351604
ROST	ROSS STORES INC	8,502	$842K	0.0%	$79.41	+7.5%	COM	778296103
—	SPIRIT AEROSYSTEMS HLDGS INC	9,153	$839K	0.0%	$87.24	—	COM CL A	848574109
NXPI	NXP SEMICONDUCTORS N V	9,727	$831K	0.0%	$106.16	-19.7%	COM	N6596X109
ARW	ARROW ELECTRS INC	11,235	$828K	0.0%	$80.35	-4.4%	COM	042735100
HAS	HASBRO INC	7,875	$828K	0.0%	$76.61	0.0%	COM	418056107
MPC	MARATHON PETE CORP	10,352	$827K	0.0%	$53.73	+16.4%	COM	56585A102
MGA	MAGNA INTL INC	15,720	$826K	0.0%	$43.25	+2.8%	COM	559222401
RMD	RESMED INC	7,142	$823K	0.0%	$97.68	+4.6%	COM	761152107
—	REALOGY HLDGS CORP	39,729	$820K	0.0%	$25.49	—	COM	75605Y106
POR	PORTLAND GEN ELEC CO	17,876	$815K	0.0%	$33.01	+3.2%	COM NEW	736508847
FNF	FIDELITY NATIONAL FINANCIAL	20,599	$810K	0.0%	$26.96	+3.0%	FNF GROUP COM	31620R303
—	CBS CORP NEW	14,059	$808K	0.0%	$57.43	—	CL B	124857202
MC	MOELIS & CO	14,721	$807K	0.0%	$33.54	+3.7%	CL A	60786M105
OMC	OMNICOM GROUP INC	11,850	$806K	0.0%	$53.75	-0.2%	COM	681919106
RDN	RADIAN GROUP INC	38,849	$803K	0.0%	$15.89	0.0%	COM	750236101
MANH	MANHATTAN ASSOCS INC	14,704	$803K	0.0%	$50.04	+6.5%	COM	562750109
SHOO	MADDEN STEVEN LTD	15,145	$801K	0.0%	$26.58	+21.6%	COM	556269108
—	ATHENAHEALTH INC	5,969	$797K	0.0%	$133.52	—	COM	04685W103
KODK	EASTMAN KODAK CO	256,256	$794K	0.0%	$6.42	-49.1%	COM NEW	277461406
INVA	INNOVIVA INC	51,886	$791K	0.0%	$13.81	+4.2%	COM	45781M101
—	INTERPUBLIC GROUP COS INC	34,564	$790K	0.0%	$15.98	+5.3%	COM	460690100
CLX	CLOROX CO DEL	5,250	$790K	0.0%	$110.36	+3.9%	COM	189054109
EG	EVEREST RE GROUP LTD	3,455	$789K	0.0%	$191.24	+0.5%	COM	G3223R108
—	NORDSTROM INC	13,134	$785K	0.0%	$51.79	—	COM	655664100
JBL	JABIL INC	28,827	$781K	0.0%	$26.87	+2.0%	COM	466313103
AAP	ADVANCE AUTO PARTS INC	4,632	$780K	0.0%	$135.19	0.0%	COM	00751Y106
JKHY	HENRY JACK & ASSOC INC	4,864	$778K	0.0%	$101.44	+32.7%	COM	426281101
GRMN	GARMIN LTD	11,086	$777K	0.0%	$48.07	+14.5%	SHS	H2906T109
FNV	FRANCO NEVADA CORP	12,402	$776K	0.0%	$72.85	-12.6%	COM	351858105
HEI	HEICO CORP NEW	8,354	$774K	0.0%	$72.64	+13.1%	COM	422806109
—	SUNTRUST BKS INC	11,554	$771K	0.0%	$67.46	—	COM	867914103
PLXS	PLEXUS CORP	13,139	$769K	0.0%	$59.67	+2.5%	COM	729132100
UTHR	UNITED THERAPEUTICS CORP DEL	5,995	$767K	0.0%	$126.28	-2.0%	COM	91307C102
XIFR	NEXTERA ENERGY PARTNERS LP	15,763	$765K	0.0%	$43.82	+8.4%	COM UNIT PART IN	65341B106
ABG	ASBURY AUTOMOTIVE GROUP INC	11,091	$763K	0.0%	$70.46	+2.3%	COM	043436104
—	HMS HLDGS CORP	23,158	$760K	0.0%	$32.82	—	COM	40425J101
—	CENTURYLINK INC	35,716	$757K	0.0%	$21.19	—	COM	156700106
A	AGILENT TECHNOLOGIES INC	10,673	$753K	0.0%	$57.82	+8.5%	COM	00846U101
WAL	WESTERN ALLIANCE BANCORP	13,154	$748K	0.0%	$51.48	-2.9%	COM	957638109
EVR	EVERCORE INC	7,438	$748K	0.0%	$81.08	+12.6%	CLASS A	29977A105
IVE	ISHARES TR	6,444	$747K	0.0%	$114.57	—	S&P 500 VAL ETF	464287408
—	LIBERTY EXPEDIA HOLDINGS	15,834	$745K	0.0%	$43.97	—	SER A COM	53046P109
—	CTRIP COM INTL LTD	20,005	$744K	0.0%	$49.43	—	AMERICAN DEP SHS	22943F100
ULTA	ULTA BEAUTY INC	2,626	$741K	0.0%	$255.03	0.0%	COM	90384S303
—	FORWARD AIR CORP	10,247	$735K	0.0%	$71.73	—	COM	349853101
—	CRANE CO	7,465	$734K	0.0%	$89.50	—	COM	224399105
KELYA	KELLY SVCS INC	30,290	$728K	0.0%	$17.86	+23.0%	CL A	488152208
SPH	SUBURBAN PROPANE PARTNERS L	30,866	$726K	0.0%	$23.50	—	UNIT LTD PARTN	864482104
ASGN	ASGN INC	9,150	$722K	0.0%	$81.81	+5.6%	COM	00191U102
CCJ	CAMECO CORP	63,176	$721K	0.0%	$9.03	+13.1%	COM	13321L108
—	RAYTHEON CO	3,460	$715K	0.0%	$187.88	—	COM NEW	755111507
—	LAM RESEARCH CORP	4,682	$710K	0.0%	$141.58	—	COM	512807108
SEM	SELECT MED HLDGS CORP	38,522	$709K	0.0%	$8.86	+7.7%	COM	81619Q105
—	CADENCE BANCORPORATION	27,069	$707K	0.0%	$28.87	—	CL A	12739A100
—	SHUTTERFLY INC	10,727	$707K	0.0%	$88.68	—	COM	82568P304
—	TE CONNECTIVITY LTD	7,986	$702K	0.0%	$93.62	—	REG SHS	H84989104
CHT	CHUNGHWA TELECOM CO LTD	19,500	$700K	0.0%	$31.63	—	SPON ADR NEW11	17133Q502
RF	REGIONS FINL CORP NEW	38,173	$700K	0.0%	$12.16	+14.7%	COM	7591EP100
ST	SENSATA TECHNOLOGIES HLDNG P	14,066	$697K	0.0%	$52.36	0.0%	SHS	G8060N102
—	CDK GLOBAL INC	11,093	$694K	0.0%	$64.84	—	COM	12508E101
—	CHICOS FAS INC	79,827	$692K	0.0%	$8.19	—	COM	168615102
PRU	PRUDENTIAL FINL INC	6,764	$685K	0.0%	$74.46	-7.8%	COM	744320102
FAF	FIRST AMERN FINL CORP	13,243	$683K	0.0%	$41.05	+3.8%	COM	31847R102
HAE	HAEMONETICS CORP	5,939	$680K	0.0%	$71.50	+44.8%	COM	405024100
MLKN	MILLER HERMAN INC	17,684	$679K	0.0%	$28.52	+9.8%	COM	600544100
MTB	M & T BK CORP	4,037	$664K	0.0%	$140.71	-2.2%	COM	55261F104
TNET	TRINET GROUP INC	11,786	$664K	0.0%	$44.39	+23.3%	COM	896288107
NXST	NEXSTAR MEDIA GROUP INC	8,158	$664K	0.0%	$54.28	+16.9%	CL A	65336K103
PANW	PALO ALTO NETWORKS INC	2,928	$660K	0.0%	$34.52	+5.5%	COM	697435105
SNPS	SYNOPSYS INC	6,672	$658K	0.0%	$86.91	+9.7%	COM	871607107
—	KLX INC	10,466	$657K	0.0%	$69.67	—	COM	482539103
WDFC	WD-40 CO	3,816	$657K	0.0%	$149.30	0.0%	COM	929236107
FLR	FLUOR CORP NEW	11,233	$653K	0.0%	$50.87	+2.0%	COM	343412102
SSTK	SHUTTERSTOCK INC	11,940	$652K	0.0%	$49.86	+3.2%	COM	825690100
AIT	APPLIED INDL TECHNOLOGIES IN	8,316	$651K	0.0%	$63.79	+7.2%	COM	03820C105
CDNS	CADENCE DESIGN SYSTEM INC	14,343	$650K	0.0%	$43.66	+4.3%	COM	127387108
—	DUN & BRADSTREET CORP DEL NE	4,539	$647K	0.0%	$120.06	—	COM	26483E100
TDG	TRANSDIGM GROUP INC	1,727	$643K	0.0%	$243.87	+9.6%	COM	893641100
REGN	REGENERON PHARMACEUTICALS	1,587	$641K	0.0%	$378.49	0.0%	COM	75886F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,273	$641K	0.0%	$46.60	+19.1%	COM	78467J100
DAL	DELTA AIR LINES INC DEL	11,063	$640K	0.0%	$47.79	+7.5%	COM NEW	247361702
IDCC	INTERDIGITAL INC	7,993	$639K	0.0%	$76.39	+7.3%	COM	45867G101
TXRH	TEXAS ROADHOUSE INC	9,203	$638K	0.0%	$48.38	+24.3%	COM	882681109
TER	TERADYNE INC	17,184	$635K	0.0%	$38.82	0.0%	COM	880770102
FICO	FAIR ISAAC CORP	2,761	$631K	0.0%	$181.11	+19.8%	COM	303250104
DCI	DONALDSON INC	10,783	$628K	0.0%	$44.62	0.0%	COM	257651109
—	PRA HEALTH SCIENCES INC	5,694	$627K	0.0%	$96.67	—	COM	69354M108
HXL	HEXCEL CORP NEW	9,322	$625K	0.0%	$60.79	+11.5%	COM	428291108
—	SHIP FINANCE INTERNATIONAL L	44,230	$615K	0.0%	$14.96	—	SHS	G81075106
PENN	PENN NATL GAMING INC	18,633	$613K	0.0%	$31.24	+6.5%	COM	707569109
IDXX	IDEXX LABS INC	2,442	$610K	0.0%	$146.02	+66.2%	COM	45168D104
—	GANNETT CO INC	60,894	$610K	0.0%	$10.02	—	COM	36473H104
—	FOOT LOCKER INC	11,918	$608K	0.0%	$53.29	—	COM	344849104
—	NEUROCRINE BIOSCIENCES INC	351,000	$603K	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
CASY	CASEYS GEN STORES INC	4,672	$603K	0.0%	$109.30	0.0%	COM	147528103
LVS	LAS VEGAS SANDS CORP	10,115	$600K	0.0%	$62.11	-6.1%	COM	517834107
XBI	SPDR SERIES TRUST	6,250	$599K	0.0%	$84.88	—	S&P BIOTECH	78464A870
MAIN	MAIN STREET CAPITAL CORP	15,527	$598K	0.0%	$38.06	+4.1%	COM	56035L104
—	ORBOTECH LTD	10,025	$596K	0.0%	$61.76	—	ORD	M75253100
BKU	BANKUNITED INC	16,795	$595K	0.0%	$32.26	-4.0%	COM	06652K103
KLAC	KLA-TENCOR CORP	5,837	$593K	0.0%	$95.97	+2.3%	COM	482480100
ENIC	ENEL CHILE S A	117,736	$590K	0.0%	$5.20	—	SPONSORED ADR	29278D105
BRC	BRADY CORP	13,479	$590K	0.0%	$33.61	+4.1%	CL A	104674106
—	ASPEN TECHNOLOGY INC	5,176	$590K	0.0%	$96.43	—	COM	045327103
LPLA	LPL FINL HLDGS INC	9,077	$586K	0.0%	$66.07	+0.3%	COM	50212V100
FITB	FIFTH THIRD BANCORP	20,808	$581K	0.0%	$22.79	-3.5%	COM	316773100
CRI	CARTERS INC	5,882	$580K	0.0%	$83.49	+1.1%	COM	146229109
CBRL	CRACKER BARREL OLD CTRY STOR	3,942	$580K	0.0%	$112.63	-0.7%	COM	22410J106
—	SUPERIOR DRILLING PRODS INC	180,000	$574K	0.0%	$6.23	—	COM	868153107
—	GRUBHUB INC	4,131	$573K	0.0%	$104.95	—	COM	400110102
RLI	RLI CORP	7,279	$572K	0.0%	$29.36	0.0%	COM	749607107
—	FLIR SYS INC	9,267	$570K	0.0%	$54.08	—	COM	302445101
UNP	UNION PAC CORP	3,506	$570K	0.0%	$122.70	+4.2%	COM	907818108
CMCSA	COMCAST CORP NEW	15,930	$564K	0.0%	$30.30	-3.2%	CL A	20030N101
HUBB	HUBBELL INC	4,217	$563K	0.0%	$105.86	0.0%	COM	443510607
—	OASIS PETE INC NEW	416,000	$560K	0.0%	$1.03	—	NOTE 2.625% 9/1	674215AJ7
EME	EMCOR GROUP INC	7,438	$559K	0.0%	$75.13	-0.2%	COM	29084Q100
BHC	BAUSCH HEALTH COS INC	21,676	$557K	0.0%	$22.90	0.0%	COM	071734107
GMED	GLOBUS MED INC	9,802	$556K	0.0%	$35.01	+50.3%	CL A	379577208
FIVE	FIVE BELOW INC	4,256	$554K	0.0%	$111.28	0.0%	COM	33829M101
VFC	V F CORP	5,906	$552K	0.0%	$85.30	0.0%	COM	918204108
TGTX	TG THERAPEUTICS INC	98,600	$552K	0.0%	$8.99	+27.2%	COM	88322Q108
PLNT	PLANET FITNESS INC	10,197	$551K	0.0%	$41.03	+21.0%	CL A	72703H101
—	AMERIGAS PARTNERS L P	13,954	$551K	0.0%	$45.01	—	UNIT L P INT	030975106
MTG	MGIC INVT CORP WIS	41,275	$549K	0.0%	$12.39	0.0%	COM	552848103
—	AIRCASTLE LTD	24,945	$547K	0.0%	$23.05	—	COM	G0129K104
WTS	WATTS WATER TECHNOLOGIES INC	6,567	$545K	0.0%	$79.10	+4.7%	CL A	942749102
TTEK	TETRA TECH INC NEW	7,929	$542K	0.0%	$10.68	+24.0%	COM	88162G103
—	HOLLYFRONTIER CORP	7,716	$539K	0.0%	$53.24	—	COM	436106108
—	AMERICAN EQTY INVT LIFE HLD	15,251	$539K	0.0%	$31.07	—	COM	025676206
CRL	CHARLES RIV LABS INTL INC	3,980	$535K	0.0%	$112.94	+9.3%	COM	159864107
NTAP	NETAPP INC	6,228	$535K	0.0%	$26.67	+153.3%	COM	64110D104
URBN	URBAN OUTFITTERS INC	13,076	$535K	0.0%	$29.73	+51.2%	COM	917047102
TXN	TEXAS INSTRS INC	4,980	$534K	0.0%	$88.84	+1.6%	COM	882508104
PII	POLARIS INDS INC	5,285	$533K	0.0%	$111.67	0.0%	COM	731068102
DHI	D R HORTON INC	12,626	$532K	0.0%	$42.59	-6.3%	COM	23331A109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	19,375	$532K	0.0%	$35.45	-10.0%	SHS	V5633W109
AMT	AMERICAN TOWER CORP NEW	3,604	$524K	0.0%	$115.38	+4.7%	COM	03027X100
—	STERLING BANCORP DEL	23,799	$524K	0.0%	$23.05	—	COM	85917A100
KEX	KIRBY CORP	6,347	$522K	0.0%	$78.95	+6.2%	COM	497266106
CMA	COMERICA INC	5,781	$521K	0.0%	$67.06	+0.5%	COM	200340107
NWE	NORTHWESTERN CORP	8,845	$519K	0.0%	$43.15	0.0%	COM NEW	668074305
AME	AMETEK INC NEW	6,524	$516K	0.0%	$72.84	0.0%	COM	031100100
ILMN	ILLUMINA INC	1,402	$514K	0.0%	$179.83	+78.2%	COM	452327109
NFLX	NETFLIX INC	1,374	$514K	0.0%	$14.88	+144.0%	COM	64110L106
LEA	LEAR CORP	3,541	$513K	0.0%	$150.74	-2.4%	COM NEW	521865204
CNA	CNA FINL CORP	11,105	$507K	0.0%	$28.22	-3.7%	COM	126117100
GOOG	ALPHABET INC	422	$504K	0.0%	$59.45	0.0%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	1,273	$498K	0.0%	$257.56	+43.3%	COM	016255101
NOMD	NOMAD FOODS LTD	24,572	$498K	0.0%	$17.31	+14.3%	USD ORD SHS	G6564A105
CLH	CLEAN HARBORS INC	6,846	$490K	0.0%	$51.36	+23.9%	COM	184496107
—	SINCLAIR BROADCAST GROUP INC	17,247	$489K	0.0%	$32.96	—	CL A	829226109
USFD	US FOODS HLDG CORP	15,802	$487K	0.0%	$35.13	-1.6%	COM	912008109
APAM	ARTISAN PARTNERS ASSET MGMT	14,956	$485K	0.0%	$16.47	-2.1%	CL A	04316A108
KGC	KINROSS GOLD CORP	178,466	$485K	0.0%	$4.10	-21.1%	COM NO PAR	496902404
PBF	PBF ENERGY INC	9,727	$485K	0.0%	$32.73	+45.2%	CL A	69318G106
TOL	TOLL BROTHERS INC	14,652	$484K	0.0%	$44.49	-18.6%	COM	889478103
GIII	G-III APPAREL GROUP LTD	10,021	$483K	0.0%	$40.51	+11.8%	COM	36237H101
EPD	ENTERPRISE PRODS PARTNERS L	16,766	$482K	0.0%	$28.75	—	COM	293792107
FAST	FASTENAL CO	8,295	$481K	0.0%	$10.87	+8.4%	COM	311900104
WERN	WERNER ENTERPRISES INC	13,554	$479K	0.0%	$36.33	+2.0%	COM	950755108
UHAL	AMERCO	1,341	$478K	0.0%	$36.91	0.0%	COM	023586100
—	BB&T CORP	9,844	$477K	0.0%	$52.03	—	COM	054937107
MDU	MDU RES GROUP INC	18,515	$476K	0.0%	$8.52	+0.7%	COM	552690109
—	EXTENDED STAY AMER INC	23,466	$475K	0.0%	$21.40	—	UNIT 99/99/9999B	30224P200
DLB	DOLBY LABORATORIES INC	6,739	$472K	0.0%	$55.52	+8.7%	COM	25659T107
PLCE	CHILDRENS PL INC	3,641	$465K	0.0%	$129.54	-1.4%	COM	168905107
AX	AXOS FINL INC	13,505	$464K	0.0%	$38.41	0.0%	COM	05465C100
ROL	ROLLINS INC	7,601	$461K	0.0%	$20.70	+13.9%	COM	775711104
CW	CURTISS WRIGHT CORP	3,356	$461K	0.0%	$117.69	+7.7%	COM	231561101
EFX	EQUIFAX INC	3,526	$460K	0.0%	$122.26	0.0%	COM	294429105
GD	GENERAL DYNAMICS CORP	2,233	$458K	0.0%	$169.40	-2.4%	COM	369550108
OMF	ONEMAIN HLDGS INC	13,582	$456K	0.0%	$32.24	+8.6%	COM	68268W103
TRV	TRAVELERS COMPANIES INC	3,514	$455K	0.0%	$99.37	+10.6%	COM	89417E109
AOS	SMITH A O	8,514	$454K	0.0%	$51.29	0.0%	COM	831865209
AER	AERCAP HOLDINGS NV	7,884	$453K	0.0%	$51.64	+7.7%	SHS	N00985106
INGR	INGREDION INC	4,318	$453K	0.0%	$131.99	-22.6%	COM	457187102
G	GENPACT LIMITED	14,756	$452K	0.0%	$28.22	-1.3%	SHS	G3922B107
PCG	PG&E CORP	9,801	$451K	0.0%	$47.69	-7.7%	COM	69331C108
—	ARGO GROUP INTL HLDGS LTD	7,142	$450K	0.0%	$63.01	—	COM	G0464B107
—	HFF INC	10,582	$450K	0.0%	$42.53	—	CL A	40418F108
—	PLANTRONICS INC NEW	7,460	$450K	0.0%	$73.13	—	COM	727493108
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$448K	0.0%	$21.18	-6.6%	COM	25787G100
AWK	AMERICAN WTR WKS CO INC NEW	5,085	$447K	0.0%	$71.59	+7.0%	COM	030420103
—	AARONS INC	8,199	$447K	0.0%	$39.84	—	COM PAR $0.50	002535300
INGN	INOGEN INC	1,814	$443K	0.0%	$174.79	+32.3%	COM	45780L104
ADT	ADT INC	47,048	$442K	0.0%	$6.74	+3.7%	COM	00090Q103
CHH	CHOICE HOTELS INTL INC	5,299	$441K	0.0%	$75.23	-2.0%	COM	169905106
BLMN	BLOOMIN BRANDS INC	22,268	$441K	0.0%	$18.41	-13.7%	COM	094235108
CBSH	COMMERCE BANCSHARES INC	6,661	$440K	0.0%	$43.45	+4.3%	COM	200525103
BTU	PEABODY ENERGY CORP NEW	12,295	$438K	0.0%	$36.19	+3.9%	COM	704551100
CABO	CABLE ONE INC	493	$436K	0.0%	$726.25	0.0%	COM	12685J105
SUN	SUNOCO LP	14,720	$435K	0.0%	$29.55	—	COM U REP LP	86765K109
SKYW	SKYWEST INC	7,368	$434K	0.0%	$55.91	+5.9%	COM	830879102
KEY	KEYCORP NEW	21,828	$434K	0.0%	$14.64	0.0%	COM	493267108
QLYS	QUALYS INC	4,776	$426K	0.0%	$80.38	+11.8%	COM	74758T303
SIG	SIGNET JEWELERS LIMITED	6,458	$426K	0.0%	$52.93	0.0%	SHS	G81276100
CMG	CHIPOTLE MEXICAN GRILL INC	938	$426K	0.0%	$9.51	0.0%	COM	169656105
CBT	CABOT CORP	6,721	$422K	0.0%	$49.10	+8.8%	COM	127055101
PRGS	PROGRESS SOFTWARE CORP	11,958	$422K	0.0%	$37.96	+4.6%	COM	743312100
—	CABOT MICROELECTRONICS CORP	4,073	$420K	0.0%	$103.12	—	COM	12709P103
—	WPX ENERGY INC	20,845	$419K	0.0%	$18.95	—	COM	98212B103
—	BLACK KNIGHT INC	8,070	$419K	0.0%	$51.92	—	COM	09215C105
CTAS	CINTAS CORP	2,101	$416K	0.0%	$15.63	+206.1%	COM	172908105
UVV	UNIVERSAL CORP VA	6,377	$415K	0.0%	$59.75	+6.6%	COM	913456109
OKE	ONEOK INC NEW	6,104	$414K	0.0%	$42.78	0.0%	COM	682680103
PRKS	SEAWORLD ENTMT INC	13,129	$413K	0.0%	$26.07	0.0%	COM	81282V100
AXS	AXIS CAPITAL HOLDINGS LTD	7,160	$413K	0.0%	$42.24	+8.7%	SHS	G0692U109
PAGP	PLAINS GP HLDGS L P	16,841	$413K	0.0%	$24.52	—	LTD PARTNR INT A	72651A207
—	ANSYS INC	2,201	$411K	0.0%	$164.09	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	4,396	$411K	0.0%	$92.49	0.0%	COM	533900106
EMN	EASTMAN CHEM CO	4,292	$411K	0.0%	$68.80	+10.9%	COM	277432100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,765	$410K	0.0%	$38.22	+6.5%	COM	744573106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,266	$410K	0.0%	$79.83	0.0%	COM	681116109
THC	TENET HEALTHCARE CORP	14,252	$406K	0.0%	$31.09	+6.2%	COM NEW	88033G407
—	PDC ENERGY INC	416,000	$405K	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
—	ENEL AMERICAS S A	52,000	$402K	0.0%	$10.74	—	SPONSORED ADR	29274F104
—	WESTERN GAS EQUITY PARTNERS	13,311	$399K	0.0%	$29.98	—	COMUNT LTD PT	95825R103
—	SPIRIT AIRLS INC	8,449	$397K	0.0%	$46.99	—	COM	848577102
CFR	CULLEN FROST BANKERS INC	3,784	$395K	0.0%	$89.84	-1.0%	COM	229899109
—	NEW RELIC INC	4,193	$395K	0.0%	$100.18	—	COM	64829B100
—	ENERGY TRANSFER PARTNERS LP	17,763	$395K	0.0%	$22.24	—	UNIT LTD PRT INT	29278N103
MKC	MCCORMICK & CO INC	3,001	$395K	0.0%	$36.93	+45.2%	COM NON VTG	579780206
—	MAXIM INTEGRATED PRODS INC	6,975	$393K	0.0%	$56.34	—	COM	57772K101
HPE	HEWLETT PACKARD ENTERPRISE C	23,871	$389K	0.0%	$13.02	-2.7%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	3,538	$387K	0.0%	$86.66	0.0%	COM	74144T108
IEX	IDEX CORP	2,521	$380K	0.0%	$127.20	+7.1%	COM	45167R104
FIZZ	NATIONAL BEVERAGE CORP	3,232	$377K	0.0%	$44.86	0.0%	COM	635017106
CSX	CSX CORP	5,054	$375K	0.0%	$21.58	0.0%	COM	126408103
CE	CELANESE CORP DEL	3,292	$375K	0.0%	$94.68	+5.1%	COM	150870103
CCL	CARNIVAL CORP	5,870	$374K	0.0%	$56.42	+0.8%	UNIT 99/99/9999	143658300
—	CONSOLIDATED TOMOKA LD CO	6,000	$374K	0.0%	$38.17	—	COM	210226106
AEE	AMEREN CORP	5,921	$374K	0.0%	$47.36	+7.8%	COM	023608102
GAP	GAP INC DEL	12,904	$372K	0.0%	$18.59	+24.1%	COM	364760108
BKR	BAKER HUGHES A GE CO	11,004	$372K	0.0%	$27.33	-2.0%	CL A	05722G100
CPS	COOPER STD HLDGS INC	3,064	$368K	0.0%	$129.49	+3.5%	COM	21676P103
—	VANECK VECTORS ETF TR	17,000	$367K	0.0%	$21.52	—	RUSSIA ETF	92189F403
NAVI	NAVIENT CORPORATION	26,946	$363K	0.0%	$13.53	0.0%	COM	63938C108
COP	CONOCOPHILLIPS	4,662	$361K	0.0%	$43.39	+29.9%	COM	20825C104
—	DONNELLEY R R & SONS CO	66,666	$360K	0.0%	$16.32	—	COM	257867200
—	FLEETCOR TECHNOLOGIES INC	1,577	$359K	0.0%	$210.73	—	COM	339041105
—	SYNOVUS FINL CORP	7,775	$356K	0.0%	$47.94	—	COM NEW	87161C501
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,995	$353K	0.0%	$100.44	+12.5%	COM	109194100
NWBI	NORTHWEST BANCSHARES INC MD	20,221	$350K	0.0%	$11.46	0.0%	COM	667340103
MCO	MOODYS CORP	2,090	$350K	0.0%	$158.41	+4.1%	COM	615369105
AL	AIR LEASE CORP	7,604	$349K	0.0%	$38.11	+2.3%	CL A	00912X302
POOL	POOL CORPORATION	2,074	$346K	0.0%	$137.38	+8.5%	COM	73278L105
FHB	FIRST HAWAIIAN INC	12,700	$345K	0.0%	$20.54	-0.0%	COM	32051X108
—	SOTHEBYS	7,014	$345K	0.0%	$54.37	—	COM	835898107
LUV	SOUTHWEST AIRLS CO	5,474	$342K	0.0%	$53.25	0.0%	COM	844741108
SPGI	S&P GLOBAL INC	1,750	$342K	0.0%	$167.64	+15.5%	COM	78409V104
—	QIAGEN NV	9,001	$341K	0.0%	$37.88	—	SHS NEW	N72482123
—	ENDO INTL PLC	19,942	$336K	0.0%	$16.85	—	SHS	G30401106
—	FIRSTCASH INC	4,044	$332K	0.0%	$82.10	—	COM	33767D105
—	PARTY CITY HOLDCO INC	24,525	$332K	0.0%	$13.54	—	COM	702149105
—	ANIXTER INTL INC	4,708	$331K	0.0%	$70.31	—	COM	035290105
—	DCP MIDSTREAM LP	8,359	$331K	0.0%	$39.60	—	COM UT LTD PTN	23311P100
—	RITCHIE BROS AUCTIONEERS	9,155	$331K	0.0%	$36.16	—	COM	767744105
HBAN	HUNTINGTON BANCSHARES INC	21,853	$326K	0.0%	$10.87	+2.2%	COM	446150104
MSTR	MICROSTRATEGY INC	2,293	$322K	0.0%	$13.03	+7.8%	CL A NEW	594972408
JBLU	JETBLUE AIRWAYS CORP	16,443	$318K	0.0%	$20.70	-8.4%	COM	477143101
—	TRIBUNE MEDIA CO	8,265	$318K	0.0%	$38.48	—	CL A	896047503
CHGG	CHEGG INC	11,069	$315K	0.0%	$25.15	+18.5%	COM	163092109
—	SERVICENOW INC	211,000	$314K	0.0%	$1.49	—	NOTE6/0	81762PAC6
—	RED HAT INC	2,302	$314K	0.0%	$134.35	—	COM	756577102
HOLX	HOLOGIC INC	7,568	$310K	0.0%	$36.73	+10.0%	COM	436440101
—	MALLINCKRODT PUB LTD CO	10,520	$308K	0.0%	$29.28	—	SHS	G5785G107
—	EBIX INC	3,847	$304K	0.0%	$76.22	—	COM NEW	278715206
HWC	HANCOCK WHITNEY CORPORATION	6,343	$302K	0.0%	$50.31	0.0%	COM	410120109
CNK	CINEMARK HOLDINGS INC	7,410	$298K	0.0%	$34.02	+0.7%	COM	17243V102
—	ANNALY CAP MGMT INC	29,014	$297K	0.0%	$10.41	—	COM	035710409
—	DUNKIN BRANDS GROUP INC	4,010	$296K	0.0%	$70.38	—	COM	265504100
TKR	TIMKEN CO	5,933	$296K	0.0%	$47.88	-1.4%	COM	887389104
FISV	FISERV INC	3,585	$295K	0.0%	$78.49	0.0%	COM	337738108
ED	CONSOLIDATED EDISON INC	3,831	$292K	0.0%	$64.09	-5.8%	COM	209115104
XLF	SELECT SECTOR SPDR TR	10,600	$292K	0.0%	$27.26	—	SBI INT-FINL	81369Y605
GDDY	GODADDY INC	3,478	$290K	0.0%	$78.08	0.0%	CL A	380237107
TXT	TEXTRON INC	4,011	$286K	0.0%	$53.87	+25.4%	COM	883203101
BSX	BOSTON SCIENTIFIC CORP	7,330	$282K	0.0%	$34.93	0.0%	COM	101137107
—	SVB FINL GROUP	909	$282K	0.0%	$310.23	—	COM	78486Q101
KRE	SPDR SERIES TRUST	4,750	$282K	0.0%	$40.36	—	S&P REGL BKG	78464A698
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,744	$281K	0.0%	$13.77	-1.3%	COM	01988P108
MIDD	MIDDLEBY CORP	2,162	$280K	0.0%	$114.10	0.0%	COM	596278101
—	LSC COMMUNICATIONS INC	25,000	$277K	0.0%	$29.68	—	COM	50218P107
ONB	OLD NATL BANCORP IND	14,160	$273K	0.0%	$17.83	+10.4%	COM	680033107
VOYA	VOYA FINL INC	5,492	$273K	0.0%	$46.42	-4.3%	COM	929089100
WWW	WOLVERINE WORLD WIDE INC	6,934	$271K	0.0%	$31.71	0.0%	COM	978097103
MAN	MANPOWERGROUP INC	3,150	$271K	0.0%	$124.93	-28.8%	COM	56418H100
ASB	ASSOCIATED BANC CORP	10,300	$268K	0.0%	$20.03	+2.5%	COM	045487105
EOG	EOG RES INC	2,073	$264K	0.0%	$91.41	0.0%	COM	26875P101
—	TRITON INTL LTD	7,708	$256K	0.0%	$33.21	—	CL A	G9078F107
ZD	J2 GLOBAL INC	3,080	$255K	0.0%	$73.20	0.0%	COM	48123V102
STLD	STEEL DYNAMICS INC	5,627	$254K	0.0%	$39.33	0.0%	COM	858119100
MUSA	MURPHY USA INC	2,966	$253K	0.0%	$80.24	0.0%	COM	626755102
JJSF	J & J SNACK FOODS CORP	1,668	$252K	0.0%	$129.85	0.0%	COM	466032109
MAT	MATTEL INC	16,081	$252K	0.0%	$16.01	0.0%	COM	577081102
—	SPIRIT RLTY CAP INC NEW	250,000	$250K	0.0%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
ZION	ZIONS BANCORPORATION	4,988	$250K	0.0%	$54.30	-2.8%	COM	989701107
—	CARLYLE GROUP L P	10,883	$245K	0.0%	$22.51	—	COM UTS LTD PTN	14309L102
—	MAGELLAN HEALTH INC	3,405	$245K	0.0%	$96.51	—	COM NEW	559079207
—	M D C HLDGS INC	8,242	$244K	0.0%	$30.64	—	COM	552676108
CHE	CHEMED CORP NEW	765	$244K	0.0%	$305.14	+1.9%	COM	16359R103
SWX	SOUTHWEST GAS HOLDINGS INC	3,055	$241K	0.0%	$79.02	0.0%	COM	844895102
SUPN	SUPERNUS PHARMACEUTICALS INC	4,684	$236K	0.0%	$49.38	0.0%	COM	868459108
—	MIRATI THERAPEUTICS INC	5,000	$236K	0.0%	$47.20	—	COM	60468T105
PAA	PLAINS ALL AMERN PIPELINE L	9,387	$235K	0.0%	$25.03	—	UNIT LTD PARTN	726503105
—	GUESS INC	10,373	$234K	0.0%	$22.56	—	COM	401617105
MLCO	MELCO RESORT ENTERTAINMENT L	11,003	$233K	0.0%	$22.46	—	ADR	585464100
ORLY	O REILLY AUTOMOTIVE INC NEW	668	$232K	0.0%	$21.25	0.0%	COM	67103H107
FCNCA	FIRST CTZNS BANCSHARES INC N	514	$232K	0.0%	$429.80	0.0%	CL A	31946M103
ODFL	OLD DOMINION FGHT LINES INC	1,427	$230K	0.0%	$47.96	+2.1%	COM	679580100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,055	$230K	0.0%	$130.39	-9.3%	COM	57164Y107
SWKS	SKYWORKS SOLUTIONS INC	2,519	$228K	0.0%	$78.84	0.0%	COM	83088M102
—	AMERICAN RLTY CAP PPTYS INC	225,000	$227K	0.0%	$1.02	—	NOTE 3.750%12/1	02917TAB0
FTNT	FORTINET INC	2,465	$227K	0.0%	$11.84	+29.1%	COM	34959E109
—	JACOBS ENGR GROUP INC DEL	2,974	$227K	0.0%	$60.69	—	COM	469814107
HQY	HEALTHEQUITY INC	2,390	$226K	0.0%	$86.15	0.0%	COM	42226A107
—	PHILLIPS 66 PARTNERS LP	4,414	$226K	0.0%	$50.99	—	COM UNIT REP INT	718549207
KBH	KB HOME	9,413	$225K	0.0%	$22.60	0.0%	COM	48666K109
HSIC	SCHEIN HENRY INC	2,632	$224K	0.0%	$62.28	0.0%	COM	806407102
BAX	BAXTER INTL INC	2,902	$223K	0.0%	$55.78	+16.4%	COM	071813109
—	DOWDUPONT INC	3,448	$222K	0.0%	$64.39	—	COM	26078J100
OGE	OGE ENERGY CORP	6,074	$221K	0.0%	$36.38	0.0%	COM	670837103
—	COUPA SOFTWARE INC	2,774	$219K	0.0%	$62.39	—	COM	22266L106
ET	ENERGY TRANSFER EQUITY L P	12,588	$219K	0.0%	$17.40	—	COM UT LTD PTN	29273V100
—	PEOPLES UNITED FINANCIAL INC	12,720	$218K	0.0%	$17.14	—	COM	712704105
—	ATLASSIAN CORP PLC	2,258	$217K	0.0%	$96.10	—	CL A	G06242104
—	SWISS HELVETIA FD INC	24,998	$213K	0.0%	$10.45	—	COM	870875101
—	ACACIA COMMUNICATIONS INC	5,098	$211K	0.0%	$41.39	—	COM	00401C108
BRKR	BRUKER CORP	6,315	$211K	0.0%	$32.10	0.0%	COM	116794108
—	QURATE RETAIL INC	9,388	$208K	0.0%	$21.23	—	COM SER A	74915M100
—	PACWEST BANCORP DEL	4,372	$208K	0.0%	$47.58	—	COM	695263103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,158	$205K	0.0%	$147.27	+8.8%	CL A	989207105
GLW	CORNING INC	5,799	$204K	0.0%	$26.48	0.0%	COM	219350105
—	ON SEMICONDUCTOR CORP	171,000	$199K	0.0%	$0.90	—	NOTE 1.000%12/0	682189AK1
—	FS INVT CORP	25,465	$180K	0.0%	$7.22	—	COM	302635107
CFFN	CAPITOL FED FINL INC	12,511	$159K	0.0%	$7.96	0.0%	COM	14057J101
—	HALCON RES CORP	35,341	$158K	0.0%	$9.37	—	COM PAR NEW	40537Q605
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$109K	0.0%	$205.18	0.0%	CL B NEW	084670702
F	FORD MTR CO DEL	10,432	$96,000	0.0%	$8.01	-14.5%	COM PAR $0.01	345370860
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$57,000	0.0%	$6.76	-86.4%	COM	171046105
TUR	ISHARES INC	2,300	$55,000	0.0%	$24.84	—	MSCI TURKEY ETF	464286715
LEN/B	LENNAR CORP	852	$33,000	0.0%	$28.63	+27.3%	CL B	526057302
EZA	ISHARES INC	400	$21,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
MCHI	ISHARES TR	3	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671
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
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM SER C FRMLA	531229854
UA	UNDER ARMOUR INC	2	$0	0.0%	$19.30	0.0%	CL C	904311206
—	DISCOVERY INC	3	$0	0.0%	—	—	COM SER C	25470F302
PBR	PETROLEO BRASILEIRO SA PETRO	1,273,300	$0	0.0%	—	—	Call	71654V408