Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	736,670	$101M	5.1%	$104.89	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	396,308	$40.25M	2.0%	$59.01	+69.5%	COM	594918104
LOGI	LOGITECH INTL S A	1,009,974	$31.75M	1.6%	$30.96	+3.5%	SHS	H50430232
VWO	VANGUARD INTL EQUITY INDEX F	733,550	$27.95M	1.4%	$36.59	—	FTSE EMR MKT ETF	922042858
UBS	UBS GROUP AG	2,232,057	$27.76M	1.4%	$17.31	-21.6%	SHS	H42097107
—	CHINA MOBILE LIMITED	531,925	$25.53M	1.3%	$49.52	—	SPONSORED ADR	16941M109
HTHT	HUAZHU GROUP LTD	817,552	$23.41M	1.2%	$32.30	—	SPONSORED ADS	44332N106
BIDU	BAIDU INC	133,076	$21.11M	1.1%	$206.02	—	SPON ADR REP A	056752108
ICUI	ICU MED INC	90,452	$20.77M	1.1%	$63.83	+286.2%	COM	44930G107
JNJ	JOHNSON & JOHNSON	154,467	$19.93M	1.0%	$81.61	+39.9%	COM	478160104
EL	LAUDER ESTEE COS INC	151,636	$19.73M	1.0%	$79.17	+56.7%	CL A	518439104
BZUN	BAOZUN INC	654,511	$19.12M	1.0%	$32.70	—	SPONSORED ADR	06684L103
PFE	PFIZER INC	437,452	$19.09M	1.0%	$19.38	+55.0%	COM	717081103
IEMG	ISHARES INC	386,780	$18.24M	0.9%	$52.73	—	CORE MSCI EMKT	46434G103
NTR	NUTRIEN LTD	361,440	$16.98M	0.9%	$38.36	+6.6%	COM	67077M108
V	VISA INC	125,323	$16.54M	0.8%	$117.00	+12.3%	COM CL A	92826C839
—	NEW ORIENTAL ED & TECH GRP I	299,850	$16.43M	0.8%	$84.74	—	SPON ADR	647581107
ESE	ESCO TECHNOLOGIES INC	230,000	$15.17M	0.8%	$32.18	+97.0%	COM	296315104
—	APACHE CORP	575,284	$15.1M	0.8%	$38.74	—	COM	037411105
NTES	NETEASE INC	62,077	$14.61M	0.7%	$229.86	—	SPONSORED ADR	64110W102
PEP	PEPSICO INC	130,736	$14.44M	0.7%	$71.03	+27.7%	COM	713448108
MDT	MEDTRONIC PLC	152,595	$13.88M	0.7%	$71.04	+8.6%	SHS	G5960L103
POST	POST HLDGS INC	155,000	$13.81M	0.7%	$30.83	+95.4%	COM	737446104
GILD	GILEAD SCIENCES INC	219,723	$13.74M	0.7%	$56.20	-5.7%	COM	375558103
LEN	LENNAR CORP	346,049	$13.55M	0.7%	$48.02	-22.1%	CL A	526057104
AZO	AUTOZONE INC	15,252	$12.79M	0.6%	$505.57	+58.5%	COM	053332102
LMT	LOCKHEED MARTIN CORP	47,916	$12.55M	0.6%	$95.20	+162.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	50,002	$12.25M	0.6%	$93.27	+163.2%	COM	666807102
—	MOMO INC	511,085	$12.14M	0.6%	$32.04	—	ADR	60879B107
CHD	CHURCH & DWIGHT INC	178,999	$11.77M	0.6%	$36.47	+59.4%	COM	171340102
AMZN	AMAZON COM INC	7,681	$11.54M	0.6%	$64.82	+28.3%	COM	023135106
WRB	W R BERKLEY CORPORATION	149,701	$11.06M	0.6%	$9.83	+95.4%	COM	084423102
META	FACEBOOK INC	83,867	$10.99M	0.6%	$156.85	-8.3%	CL A	30303M102
KMPR	KEMPER CORP DEL	163,850	$10.87M	0.6%	$77.97	-6.5%	COM	488401100
PAG	PENSKE AUTOMOTIVE GRP INC	265,398	$10.7M	0.5%	$31.79	+36.0%	COM	70959W103
PSX	PHILLIPS 66	122,598	$10.56M	0.5%	$42.30	+73.2%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	89,488	$10.17M	0.5%	$103.17	-14.8%	COM	459200101
PYPL	PAYPAL HLDGS INC	120,544	$10.14M	0.5%	$59.37	+40.0%	COM	70450Y103
PWR	QUANTA SVCS INC	329,343	$9.914M	0.5%	$28.62	+10.8%	COM	74762E102
BF/B	BROWN FORMAN CORP	205,944	$9.799M	0.5%	$34.07	+23.6%	CL B	115637209
UNH	UNITEDHEALTH GROUP INC	39,238	$9.775M	0.5%	$120.03	+95.8%	COM	91324P102
IBN	ICICI BK LTD	945,640	$9.731M	0.5%	$8.53	—	ADR	45104G104
BMY	BRISTOL MYERS SQUIBB CO	183,320	$9.529M	0.5%	$39.02	+5.0%	COM	110122108
—	TIFFANY & CO NEW	116,016	$9.34M	0.5%	$89.35	—	COM	886547108
AMGN	AMGEN INC	47,743	$9.295M	0.5%	$114.66	+36.8%	COM	031162100
—	CONNS INC	481,857	$9.088M	0.5%	$49.47	—	COM	208242107
IWD	ISHARES TR	80,500	$8.94M	0.5%	$121.60	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	91,558	$8.93M	0.5%	$80.71	+1.7%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	35,617	$8.901M	0.5%	$254.69	—	TR UNIT	78462F103
DB	DEUTSCHE BANK AG	1,083,980	$8.666M	0.4%	$14.68	-41.3%	NAMEN AKT	D18190898
NKE	NIKE INC	116,126	$8.609M	0.4%	$48.33	+41.0%	CL B	654106103
—	SYMANTEC CORP	454,450	$8.587M	0.4%	$19.50	—	COM	871503108
BDX	BECTON DICKINSON & CO	38,055	$8.575M	0.4%	$190.00	+9.6%	COM	075887109
XOM	EXXON MOBIL CORP	125,352	$8.548M	0.4%	$55.24	+2.1%	COM	30231G102
PVH	PVH CORP	90,154	$8.379M	0.4%	$116.18	-2.5%	COM	693656100
EWY	ISHARES INC	139,000	$8.182M	0.4%	$55.00	—	MSCI STH KOR ETF	464286772
AAPL	APPLE INC	51,456	$8.117M	0.4%	$26.10	+76.3%	COM	037833100
ACWI	ISHARES TR	125,650	$8.062M	0.4%	$62.42	—	MSCI ACWI ETF	464288257
EWT	ISHARES INC	253,385	$8.012M	0.4%	$29.94	—	MSCI TAIWAN ETF	46434G772
HUN	HUNTSMAN CORP	415,000	$8.005M	0.4%	$18.73	+14.5%	COM	447011107
CL	COLGATE PALMOLIVE CO	133,253	$7.931M	0.4%	$54.53	-3.0%	COM	194162103
CVX	CHEVRON CORP NEW	72,696	$7.909M	0.4%	$74.25	+14.1%	COM	166764100
MRK	MERCK & CO INC	103,303	$7.894M	0.4%	$37.60	+50.3%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	195,554	$7.828M	0.4%	$34.06	+5.1%	CL A	609207105
HDB	HDFC BANK LTD	75,226	$7.793M	0.4%	$76.70	—	ADR REPS 3 SHS	40415F101
—	SHIRE PLC	44,750	$7.788M	0.4%	$170.07	—	SPONSORED ADR	82481R106
CI	CIGNA CORP NEW	39,946	$7.587M	0.4%	$190.77	0.0%	COM	125523100
NEM	NEWMONT MINING CORP	216,509	$7.502M	0.4%	$23.55	+10.6%	COM	651639106
—	U S G CORP	175,175	$7.473M	0.4%	$43.28	—	COM NEW	903293405
—	58 COM INC	137,045	$7.43M	0.4%	$67.25	—	SPON ADR REP A	31680Q104
MA	MASTERCARD INCORPORATED	39,385	$7.43M	0.4%	$191.54	-0.3%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	57,537	$7.362M	0.4%	$11.87	+70.9%	COM	243537107
—	GENERAL ELECTRIC CO	969,813	$7.342M	0.4%	$16.93	—	COM	369604103
SBUX	STARBUCKS CORP	112,226	$7.227M	0.4%	$43.72	+22.7%	COM	855244109
—	SEAGATE TECHNOLOGY PLC	184,839	$7.133M	0.4%	$43.28	—	SHS	G7945M107
SQM	SOCIEDAD QUIMICA MINERA DE C	185,200	$7.093M	0.4%	$38.30	—	SPON ADR SER B	833635105
CRM	SALESFORCE COM INC	51,209	$7.014M	0.4%	$135.90	0.0%	COM	79466L302
GLNG	GOLAR LNG LTD BERMUDA	314,716	$6.848M	0.3%	$22.97	+0.1%	SHS	G9456A100
GOOGL	ALPHABET INC	6,448	$6.738M	0.3%	$42.84	+25.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	181,560	$6.701M	0.3%	$33.54	—	SPONSORED ADR	874039100
WMB	WILLIAMS COS INC DEL	300,013	$6.615M	0.3%	$18.68	-10.3%	COM	969457100
ABBV	ABBVIE INC	71,524	$6.594M	0.3%	$65.56	-1.2%	COM	00287Y109
CSCO	CISCO SYS INC	150,678	$6.529M	0.3%	$25.37	+45.5%	COM	17275R102
EWZ	ISHARES INC	164,300	$6.276M	0.3%	$34.62	—	MSCI BRAZIL ETF	464286400
T	AT&T INC	218,229	$6.228M	0.3%	$12.97	+8.1%	COM	00206R102
CMBT	EURONAV NV ANTWERPEN	865,639	$6.178M	0.3%	$4.16	0.0%	SHS	B38564108
EPAM	EPAM SYS INC	52,384	$6.077M	0.3%	$83.99	+46.1%	COM	29414B104
DBX	DROPBOX INC	297,161	$6.071M	0.3%	$28.22	-18.3%	CL A	26210C104
—	RED HAT INC	34,103	$5.99M	0.3%	$172.86	—	COM	756577102
—	CELGENE CORP	92,399	$5.921M	0.3%	$104.71	—	COM	151020104
C	CITIGROUP INC	113,070	$5.887M	0.3%	$36.83	+34.0%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	51,556	$5.874M	0.3%	$82.50	+4.7%	COM	494368103
DIA	SPDR DOW JONES INDL AVRG ETF	25,001	$5.83M	0.3%	$170.73	—	UT SER 1	78467X109
—	SENDGRID INC	131,300	$5.668M	0.3%	$43.17	—	COM	816883102
DXPE	DXP ENTERPRISES INC NEW	200,000	$5.568M	0.3%	$85.45	-58.5%	COM NEW	233377407
—	FRONTLINE LTD	986,221	$5.454M	0.3%	$4.77	—	SHS NEW	G3682E192
ADBE	ADOBE INC	23,949	$5.418M	0.3%	$113.32	+113.0%	COM	00724F101
—	BUNGE LIMITED	99,775	$5.332M	0.3%	$65.14	—	COM	G16962105
INTC	INTEL CORP	111,258	$5.221M	0.3%	$28.22	+42.5%	COM	458140100
—	VECTREN CORP	72,438	$5.214M	0.3%	$71.45	—	COM	92240G101
—	NEVSUN RES LTD	1,172,100	$5.145M	0.3%	$4.42	—	COM	64156L101
VZ	VERIZON COMMUNICATIONS INC	87,318	$4.909M	0.2%	$27.92	+38.3%	COM	92343V104
COTY	COTY INC	747,233	$4.902M	0.2%	$16.22	-46.7%	COM CL A	222070203
WMT	WALMART INC	50,601	$4.714M	0.2%	$21.93	+31.2%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	9,818	$4.703M	0.2%	$154.55	+9.6%	COM NEW	46120E602
—	CERNER CORP	89,604	$4.699M	0.2%	$63.92	—	COM	156782104
VALE	VALE S A	354,900	$4.681M	0.2%	$10.92	—	ADR	91912E105
—	IMPERVA INC	83,200	$4.633M	0.2%	$55.69	—	COM	45321L100
—	APPTIO INC	121,800	$4.624M	0.2%	$37.96	—	CL A	03835C108
—	MIMECAST LTD	136,975	$4.606M	0.2%	$35.44	—	ORD SHS	G14838109
BAP	CREDICORP LTD	20,286	$4.497M	0.2%	$148.47	+23.0%	COM	G2519Y108
OC	OWENS CORNING NEW	100,001	$4.398M	0.2%	$49.55	-2.2%	COM	690742101
EWH	ISHARES INC	193,272	$4.362M	0.2%	$20.16	—	MSCI HONG KG ETF	464286871
ORCL	ORACLE CORP	96,155	$4.341M	0.2%	$32.48	+32.9%	COM	68389X105
RL	RALPH LAUREN CORP	41,908	$4.335M	0.2%	$96.94	+5.6%	CL A	751212101
INDA	ISHARES TR	127,824	$4.262M	0.2%	$31.15	—	MSCI INDIA ETF	46429B598
WFC	WELLS FARGO CO NEW	91,431	$4.213M	0.2%	$37.61	+11.8%	COM	949746101
PTEN	PATTERSON UTI ENERGY INC	404,227	$4.184M	0.2%	$20.88	-29.4%	COM	703481101
—	SAILPOINT TECHNLGIES HLDGS I	176,492	$4.146M	0.2%	$22.24	—	COM	78781P105
GIS	GENERAL MLS INC	105,011	$4.089M	0.2%	$38.00	-13.2%	COM	370334104
BIIB	BIOGEN INC	13,477	$4.055M	0.2%	$293.27	+8.8%	COM	09062X103
ESPR	ESPERION THERAPEUTICS INC NE	88,000	$4.048M	0.2%	$31.07	+55.1%	COM	29664W105
TAP	MOLSON COORS BREWING CO	72,010	$4.044M	0.2%	$58.05	-12.4%	CL B	60871R209
—	INTEGRATED DEVICE TECHNOLOGY	82,700	$4.005M	0.2%	$47.01	—	COM	458118106
DIS	DISNEY WALT CO	36,375	$3.988M	0.2%	$88.09	+23.9%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	50,255	$3.966M	0.2%	$73.34	+21.6%	COM	285512109
—	HORTONWORKS INC	274,000	$3.951M	0.2%	$14.42	—	COM	440894103
—	DUN & BRADSTREET CORP DEL NE	27,603	$3.938M	0.2%	$138.95	—	COM	26483E100
CVS	CVS HEALTH CORP	59,334	$3.887M	0.2%	$58.75	+1.1%	COM	126650100
—	INVESTMENT TECHNOLOGY GRP NE	127,926	$3.868M	0.2%	$30.24	—	COM	46145F105
—	LOXO ONCOLOGY INC	27,111	$3.798M	0.2%	$89.41	—	COM	548862101
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$3.742M	0.2%	$45.21	+111.9%	COM	64125C109
VEEV	VEEVA SYS INC	41,723	$3.726M	0.2%	$65.28	+39.9%	CL A COM	922475108
BMRN	BIOMARIN PHARMACEUTICAL INC	43,602	$3.713M	0.2%	$94.41	+0.8%	COM	09061G101
EWA	ISHARES INC	188,300	$3.625M	0.2%	$21.16	—	MSCI AUST ETF	464286103
IWN	ISHARES TR	33,400	$3.592M	0.2%	$124.00	—	RUS 2000 VAL ETF	464287630
—	ISHARES INC	116,600	$3.591M	0.2%	$33.53	—	MSCI RUSSIA ETF	46434G798
EW	EDWARDS LIFESCIENCES CORP	22,906	$3.508M	0.2%	$26.74	+89.2%	COM	28176E108
CPB	CAMPBELL SOUP CO	104,836	$3.459M	0.2%	$34.80	-14.2%	COM	134429109
SYK	STRYKER CORP	21,904	$3.433M	0.2%	$87.60	+76.7%	COM	863667101
BP	BP PLC	90,156	$3.419M	0.2%	$37.49	—	SPONSORED ADR	055622104
ROKU	ROKU INC	110,644	$3.39M	0.2%	$53.78	-12.4%	COM CL A	77543R102
PPL	PPL CORP	117,032	$3.316M	0.2%	$21.72	+2.5%	COM	69351T106
—	BLUEPRINT MEDICINES CORP	60,500	$3.262M	0.2%	$75.25	—	COM	09627Y109
—	ACTIVISION BLIZZARD INC	70,059	$3.262M	0.2%	$42.64	—	COM	00507V109
—	VIACOM INC NEW	124,760	$3.207M	0.2%	$43.55	—	CL B	92553P201
—	SAGE THERAPEUTICS INC	33,300	$3.19M	0.2%	$70.84	—	COM	78667J108
HD	HOME DEPOT INC	18,545	$3.186M	0.2%	$152.41	-1.3%	COM	437076102
RDY	DR REDDYS LABS LTD	84,223	$3.175M	0.2%	$37.35	—	ADR	256135203
—	ALEXION PHARMACEUTICALS INC	32,302	$3.145M	0.2%	$128.44	—	COM	015351109
JPM	JPMORGAN CHASE & CO	32,009	$3.125M	0.2%	$57.20	+53.0%	COM	46625H100
—	REATA PHARMACEUTICALS INC	55,400	$3.108M	0.2%	$42.45	—	CL A	75615P103
ADM	ARCHER DANIELS MIDLAND CO	75,646	$3.099M	0.2%	$30.66	+23.0%	COM	039483102
PG	PROCTER AND GAMBLE CO	33,645	$3.093M	0.2%	$63.43	+17.8%	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	26,304	$3.058M	0.2%	$103.17	+9.4%	COM	609839105
SJM	SMUCKER J M CO	32,320	$3.021M	0.2%	$92.26	-10.2%	COM NEW	832696405
HAL	HALLIBURTON CO	112,410	$2.988M	0.2%	$39.18	-25.6%	COM	406216101
—	BED BATH & BEYOND INC	263,166	$2.979M	0.2%	$26.49	—	COM	075896100
IP	INTL PAPER CO	73,770	$2.978M	0.2%	$34.54	-11.8%	COM	460146103
EGHT	8X8 INC NEW	164,967	$2.976M	0.2%	$19.27	-4.6%	COM	282914100
SYY	SYSCO CORP	47,314	$2.964M	0.1%	$34.03	+63.8%	COM	871829107
DGX	QUEST DIAGNOSTICS INC	35,541	$2.96M	0.1%	$74.95	+8.4%	COM	74834L100
—	GOLDCORP INC NEW	302,028	$2.959M	0.1%	$11.36	—	COM	380956409
INFY	INFOSYS LTD	307,980	$2.932M	0.1%	$14.92	—	SPONSORED ADR	456788108
—	BLUEBIRD BIO INC	29,400	$2.916M	0.1%	$93.78	—	COM	09609G100
CAKE	CHEESECAKE FACTORY INC	66,362	$2.887M	0.1%	$40.91	+1.9%	COM	163072101
—	UNITED TECHNOLOGIES CORP	27,094	$2.885M	0.1%	$109.13	—	COM	913017109
—	XILINX INC	33,013	$2.811M	0.1%	$85.15	—	COM	983919101
HRB	BLOCK H & R INC	109,647	$2.782M	0.1%	$18.99	+6.5%	COM	093671105
—	PROOFPOINT INC	32,808	$2.75M	0.1%	$113.65	—	COM	743424103
—	BARRICK GOLD CORP	203,417	$2.748M	0.1%	$12.96	—	COM	067901108
—	CENTERSTATE BK CORP	129,300	$2.72M	0.1%	$21.04	—	COM	15201P109
AFL	AFLAC INC	59,279	$2.701M	0.1%	$31.69	+18.6%	COM	001055102
EIDO	ISHARES TR	108,537	$2.694M	0.1%	$25.44	—	MSCI INDONIA ETF	46429B309
RGNX	REGENXBIO INC	63,900	$2.681M	0.1%	$27.79	+111.1%	COM	75901B107
—	ELLIE MAE INC	42,615	$2.678M	0.1%	$77.05	—	COM	28849P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,106	$2.673M	0.1%	$65.24	-4.0%	CL A	192446102
PEGA	PEGASYSTEMS INC	55,612	$2.66M	0.1%	$17.77	+47.6%	COM	705573103
WIT	WIPRO LTD	516,104	$2.648M	0.1%	$5.91	—	SPON ADR 1 SH	97651M109
—	TRIBUNE MEDIA CO	58,330	$2.647M	0.1%	$44.40	—	CL A	896047503
KO	COCA COLA CO	55,843	$2.644M	0.1%	$30.06	+27.7%	COM	191216100
—	PORTOLA PHARMACEUTICALS INC	135,000	$2.635M	0.1%	$31.80	—	COM	737010108
WIX	WIX COM LTD	29,136	$2.632M	0.1%	$63.71	+48.3%	SHS	M98068105
KT	KT CORP	184,438	$2.623M	0.1%	$14.08	—	SPONSORED ADR	48268K101
VOO	VANGUARD INDEX FDS	11,400	$2.62M	0.1%	$194.52	—	S&P 500 ETF SHS	922908363
TAL	TAL ED GROUP	98,004	$2.615M	0.1%	$26.68	—	SPONSORED ADS	874080104
IQ	IQIYI INC	175,751	$2.613M	0.1%	$19.28	—	SPONSORED ADS	46267X108
—	SVMK INC	212,621	$2.609M	0.1%	$12.27	—	COM	78489X103
OMCL	OMNICELL INC	42,456	$2.6M	0.1%	$43.48	+55.7%	COM	68213N109
—	INFRAREIT INC	122,800	$2.581M	0.1%	$21.02	—	COM	45685L100
ON	ON SEMICONDUCTOR CORP	156,307	$2.58M	0.1%	$11.59	+49.2%	COM	682189105
DOCU	DOCUSIGN INC	64,343	$2.579M	0.1%	$42.02	0.0%	COM	256163106
SNA	SNAP ON INC	17,712	$2.573M	0.1%	$127.96	+2.6%	COM	833034101
—	KANSAS CITY SOUTHERN	26,699	$2.549M	0.1%	$92.09	—	COM NEW	485170302
GPC	GENUINE PARTS CO	26,382	$2.533M	0.1%	$66.94	+20.2%	COM	372460105
—	CTRIP COM INTL LTD	2,600,000	$2.522M	0.1%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
EBAY	EBAY INC	89,618	$2.515M	0.1%	$27.51	-4.9%	COM	278642103
MET	METLIFE INC	60,952	$2.502M	0.1%	$30.82	+9.2%	COM	59156R108
ACNT	SYNALLOY CP DEL	150,000	$2.489M	0.1%	$13.42	+32.6%	COM	871565107
HRL	HORMEL FOODS CORP	58,093	$2.479M	0.1%	$27.81	+28.3%	COM	440452100
PSTG	PURE STORAGE INC	153,174	$2.463M	0.1%	$19.18	+2.7%	CL A	74624M102
MMM	3M CO	12,517	$2.385M	0.1%	$95.17	+34.8%	COM	88579Y101
WSM	WILLIAMS SONOMA INC	46,801	$2.361M	0.1%	$21.40	+14.5%	COM	969904101
—	JUNIPER NETWORKS INC	86,566	$2.329M	0.1%	$26.90	—	COM	48203R104
—	SK TELECOM LTD	86,300	$2.313M	0.1%	$21.44	—	SPONSORED ADR	78440P108
XLE	SELECT SECTOR SPDR TR	40,100	$2.3M	0.1%	$69.37	—	ENERGY	81369Y506
STT	STATE STR CORP	26,394	$2.275M	0.1%	$65.04	-12.6%	COM	857477103
—	DISCOVERY INC	91,829	$2.272M	0.1%	$25.43	—	COM SER A	25470F104
—	LINDE PLC	14,280	$2.27M	0.1%	$158.96	—	COM	G5494J103
BRF	VANECK VECTORS ETF TR	113,250	$2.267M	0.1%	$24.65	—	BRAZIL SMALL CP	92189F825
—	STERICYCLE INC	61,352	$2.251M	0.1%	$63.89	—	COM	858912108
DXC	DXC TECHNOLOGY CO	42,250	$2.246M	0.1%	$78.09	-15.1%	COM	23355L106
CAH	CARDINAL HEALTH INC	49,634	$2.214M	0.1%	$44.19	-4.4%	COM	14149Y108
QQQ	INVESCO QQQ TR	14,113	$2.177M	0.1%	$154.25	—	UNIT SER 1	46090E103
—	NUANCE COMMUNICATIONS INC	2,500,000	$2.167M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	WALGREENS BOOTS ALLIANCE INC	31,645	$2.162M	0.1%	$66.74	—	COM	931427108
—	CITRIX SYS INC	20,914	$2.143M	0.1%	$81.06	—	COM	177376100
TMO	THERMO FISHER SCIENTIFIC INC	9,561	$2.139M	0.1%	$168.23	+36.9%	COM	883556102
—	FREDS INC	1,126,000	$2.128M	0.1%	$16.32	—	CL A	356108100
IMO	IMPERIAL OIL LTD	83,506	$2.117M	0.1%	$25.22	-0.9%	COM NEW	453038408
UNM	UNUM GROUP	71,794	$2.109M	0.1%	$39.90	-12.3%	COM	91529Y106
MCD	MCDONALDS CORP	11,721	$2.082M	0.1%	$99.87	+50.3%	COM	580135101
BEN	FRANKLIN RES INC	69,963	$2.075M	0.1%	$22.96	-4.5%	COM	354613101
—	PATTERSON COMPANIES INC	103,417	$2.034M	0.1%	$22.17	—	COM	703395103
BBY	BEST BUY INC	37,909	$2.008M	0.1%	$47.73	+4.1%	COM	086516101
—	SANDERSON FARMS INC	20,040	$1.99M	0.1%	$132.02	—	COM	800013104
JD	JD COM INC	95,052	$1.989M	0.1%	$36.66	—	SPON ADR CL A	47215P106
EWS	ISHARES INC	90,000	$1.989M	0.1%	$24.44	—	MSCI SINGPOR ETF	46434G780
DKS	DICKS SPORTING GOODS INC	63,290	$1.975M	0.1%	$36.57	-23.9%	COM	253393102
SO	SOUTHERN CO	44,561	$1.957M	0.1%	$34.27	-0.1%	COM	842587107
EWM	ISHARES INC	65,600	$1.953M	0.1%	$31.56	—	MSCI MLY ETF NEW	46434G814
—	KELLOGG CO	34,236	$1.952M	0.1%	$45.68	+1.6%	COM	487836108
—	JAZZ INVESTMENTS I LTD	2,000,000	$1.938M	0.1%	$1.07	—	NOTE 1.875% 8/1	472145AB7
LLY	LILLY ELI & CO	16,516	$1.911M	0.1%	$78.84	+28.6%	COM	532457108
—	FLEXION THERAPEUTICS INC	168,100	$1.903M	0.1%	$19.44	—	COM	33938J106
—	REDWOOD TR INC	2,000,000	$1.902M	0.1%	$0.99	—	NOTE 5.625% 7/1	758075AD7
—	PANDORA MEDIA INC	234,000	$1.893M	0.1%	$8.09	—	COM	698354107
AAP	ADVANCE AUTO PARTS INC	11,989	$1.888M	0.1%	$142.44	+3.2%	COM	00751Y106
KFY	KORN FERRY INTL	47,660	$1.885M	0.1%	$30.15	+34.2%	COM NEW	500643200
JAZZ	JAZZ PHARMACEUTICALS PLC	15,010	$1.86M	0.1%	$142.84	+3.9%	SHS USD	G50871105
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.849M	0.1%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
BA	BOEING CO	5,042	$1.841M	0.1%	$228.60	+46.5%	COM	097023105
—	TE CONNECTIVITY LTD	24,070	$1.82M	0.1%	$81.59	—	REG SHS	H84989104
EWW	ISHARES INC	44,044	$1.814M	0.1%	$45.49	—	MSCI MEXICO ETF	464286822
EPP	ISHARES INC	44,002	$1.791M	0.1%	$41.45	—	MSCI PAC JP ETF	464286665
CAG	CONAGRA BRANDS INC	83,077	$1.774M	0.1%	$25.99	-6.4%	COM	205887102
—	LABORATORY CORP AMER HLDGS	14,011	$1.77M	0.1%	$136.63	—	COM NEW	50540R409
HSY	HERSHEY CO	16,272	$1.744M	0.1%	$85.41	+5.4%	COM	427866108
—	NABORS INDS INC NEW	2,800,000	$1.743M	0.1%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
RCL	ROYAL CARIBBEAN CRUISES LTD	13,395	$1.732M	0.1%	$103.40	0.0%	COM	V7780T103
MOS	MOSAIC CO NEW	59,267	$1.731M	0.1%	$25.84	+12.3%	COM	61945C103
USB	US BANCORP DEL	37,755	$1.726M	0.1%	$29.90	+28.0%	COM NEW	902973304
KEP	KOREA ELECTRIC PWR	116,653	$1.721M	0.1%	$19.05	—	SPONSORED ADR	500631106
MD	MEDNAX INC	52,162	$1.721M	0.1%	$47.66	-15.6%	COM	58502B106
AES	AES CORP	118,703	$1.716M	0.1%	$9.49	+22.9%	COM	00130H105
MU	MICRON TECHNOLOGY INC	53,577	$1.7M	0.1%	$34.57	+7.0%	COM	595112103
—	ESSENDANT INC	135,000	$1.698M	0.1%	$12.58	—	COM	296689102
—	ALLERGAN PLC	12,689	$1.696M	0.1%	$171.73	—	SHS	G0177J108
—	L BRANDS INC	65,805	$1.689M	0.1%	$59.73	—	COM	501797104
ZBH	ZIMMER BIOMET HLDGS INC	16,043	$1.664M	0.1%	$100.99	+5.0%	COM	98956P102
RRX	REGAL BELOIT CORP	23,602	$1.653M	0.1%	$78.13	-3.3%	COM	758750103
TGNA	TEGNA INC	150,114	$1.631M	0.1%	$13.70	-11.9%	COM	87901J105
FFIV	F5 NETWORKS INC	9,984	$1.618M	0.1%	$116.69	+47.0%	COM	315616102
VRTX	VERTEX PHARMACEUTICALS INC	9,603	$1.591M	0.1%	$159.57	+8.6%	COM	92532F100
SRPT	SAREPTA THERAPEUTICS INC	14,500	$1.582M	0.1%	$125.06	0.0%	COM	803607100
VLO	VALERO ENERGY CORP NEW	21,049	$1.578M	0.1%	$48.01	+36.6%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	7,528	$1.534M	0.1%	$172.30	+17.2%	COM	22160K105
ALSN	ALLISON TRANSMISSION HLDGS I	34,716	$1.509M	0.1%	$36.64	+12.9%	COM	01973R101
—	SHAW COMMUNICATIONS INC	82,007	$1.485M	0.1%	$22.88	—	CL B CONV	82028K200
INCY	INCYTE CORP	23,112	$1.47M	0.1%	$95.57	-32.1%	COM	45337C102
—	HARRIS CORP DEL	10,844	$1.46M	0.1%	$89.07	—	COM	413875105
BKE	BUCKLE INC	75,010	$1.451M	0.1%	$9.06	+2.9%	COM	118440106
HCA	HCA HEALTHCARE INC	10,622	$1.451M	0.1%	$74.18	+69.9%	COM	40412C101
CDW	CDW CORP	17,832	$1.445M	0.1%	$63.70	+24.1%	COM	12514G108
—	CTRIP COM INTL LTD	53,254	$1.441M	0.1%	$35.46	—	AMERICAN DEP SHS	22943F100
TRV	TRAVELERS COMPANIES INC	11,961	$1.432M	0.1%	$104.89	+2.2%	COM	89417E109
ECL	ECOLAB INC	9,659	$1.424M	0.1%	$104.63	+35.2%	COM	278865100
KDP	KEURIG DR PEPPER INC	55,788	$1.418M	0.1%	$19.52	+9.3%	COM	49271V100
BKNG	BOOKING HLDGS INC	818	$1.409M	0.1%	$1952.90	-7.6%	COM	09857L108
APD	AIR PRODS & CHEMS INC	8,679	$1.389M	0.1%	$133.46	-0.2%	COM	009158106
—	NEKTAR THERAPEUTICS	42,202	$1.387M	0.1%	$51.55	—	COM	640268108
RHI	ROBERT HALF INTL INC	24,076	$1.377M	0.1%	$52.62	+16.6%	COM	770323103
CENTA	CENTRAL GARDEN & PET CO	43,931	$1.373M	0.1%	$28.74	-16.7%	CL A NON-VTG	153527205
—	MARATHON OIL CORP	95,413	$1.368M	0.1%	$19.01	—	COM	565849106
HUM	HUMANA INC	4,775	$1.368M	0.1%	$237.36	+25.5%	COM	444859102
HON	HONEYWELL INTL INC	10,285	$1.359M	0.1%	$115.70	+1.7%	COM	438516106
PAM	PAMPA ENERGIA S A	42,603	$1.355M	0.1%	$49.44	—	SPONS ADR LVL I	697660207
—	BELMOND LTD	53,400	$1.337M	0.1%	$25.04	—	CL A	G1154H107
—	MOBILE TELESYSTEMS PJSC	190,670	$1.335M	0.1%	$12.67	—	SPONSORED ADR	607409109
FLS	FLOWSERVE CORP	35,001	$1.331M	0.1%	$41.12	-2.3%	COM	34354P105
ETN	EATON CORP PLC	19,382	$1.331M	0.1%	$67.53	-3.7%	SHS	G29183103
CNDT	CONDUENT INC	124,779	$1.326M	0.1%	$15.97	-2.4%	COM	206787103
CMI	CUMMINS INC	9,917	$1.325M	0.1%	$120.05	-2.1%	COM	231021106
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,391	$1.325M	0.1%	$32.88	+31.3%	CL A	099502106
ABEV	AMBEV SA	338,000	$1.325M	0.1%	$4.88	—	SPONSORED ADR	02319V103
ILF	ISHARES TR	42,701	$1.316M	0.1%	$27.87	—	LATN AMER 40 ETF	464287390
—	TESARO INC	17,700	$1.314M	0.1%	$74.24	—	COM	881569107
IYF	ISHARES TR	12,275	$1.306M	0.1%	$117.31	—	U.S. FINLS ETF	464287788
—	BOJANGLES INC	81,200	$1.306M	0.1%	$16.08	—	COM	097488100
YPF	YPF SOCIEDAD ANONIMA	97,453	$1.305M	0.1%	$20.14	—	SPON ADR CL D	984245100
—	ARRIS INTL INC	42,325	$1.294M	0.1%	$30.57	—	SHS	G0551A103
TSN	TYSON FOODS INC	21,568	$1.289M	0.1%	$48.02	0.0%	CL A	902494103
—	L3 TECHNOLOGIES INC	7,395	$1.284M	0.1%	$187.04	—	COM	502413107
DRI	DARDEN RESTAURANTS INC	12,794	$1.278M	0.1%	$66.36	+32.3%	COM	237194105
PACB	PACIFIC BIOSCIENCES CALIF IN	172,500	$1.277M	0.1%	$6.34	0.0%	COM	69404D108
ETR	ENTERGY CORP NEW	14,729	$1.268M	0.1%	$29.28	+12.1%	COM	29364G103
NEE	NEXTERA ENERGY INC	7,280	$1.266M	0.1%	$23.75	+54.4%	COM	65339F101
PAYX	PAYCHEX INC	19,396	$1.263M	0.1%	$54.11	+1.7%	COM	704326107
NRG	NRG ENERGY INC	31,706	$1.255M	0.1%	$22.69	+40.1%	COM NEW	629377508
—	LEGG MASON INC	48,687	$1.242M	0.1%	$32.72	—	COM	524901105
PKG	PACKAGING CORP AMER	14,855	$1.24M	0.1%	$64.27	+16.2%	COM	695156109
TOL	TOLL BROTHERS INC	36,100	$1.24M	0.1%	$37.14	-13.5%	COM	889478103
TJX	TJX COS INC NEW	27,242	$1.218M	0.1%	$41.82	+9.7%	COM	872540109
WM	WASTE MGMT INC DEL	13,636	$1.214M	0.1%	$69.42	+14.8%	COM	94106L109
PSEC	PROSPECT CAPITAL CORPORATION	186,140	$1.208M	0.1%	$2.74	+1.9%	COM	74348T102
CCEP	COCA COLA EUROPEAN PARTNERS	26,312	$1.206M	0.1%	$33.15	+14.0%	SHS	G25839104
USNA	USANA HEALTH SCIENCES INC	10,479	$1.205M	0.1%	$70.76	+63.4%	COM	90328M107
DAL	DELTA AIR LINES INC DEL	24,021	$1.199M	0.1%	$49.57	+3.1%	COM NEW	247361702
DLTR	DOLLAR TREE INC	13,243	$1.196M	0.1%	$84.46	0.0%	COM	256746108
NSC	NORFOLK SOUTHERN CORP	7,915	$1.183M	0.1%	$127.81	+11.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	9,017	$1.183M	0.1%	$103.54	+17.0%	COM	053015103
—	DEAN FOODS CO NEW	306,572	$1.168M	0.1%	$13.18	—	COM NEW	242370203
CBOE	CBOE GLOBAL MARKETS INC	11,841	$1.158M	0.1%	$94.07	+0.7%	COM	12503M108
ACH	OWENS & MINOR INC NEW	182,081	$1.153M	0.1%	$10.23	0.0%	COM	690732102
ENS	ENERSYS	15,057	$1.145M	0.1%	$70.60	+7.2%	COM	29275Y102
CNP	CENTERPOINT ENERGY INC	40,515	$1.144M	0.1%	$22.16	+2.3%	COM	15189T107
—	SANTANDER CONSUMER USA HDG I	64,766	$1.136M	0.1%	$18.31	—	COM	80283M101
NBIS	YANDEX N V	41,307	$1.13M	0.1%	$33.20	—	SHS CLASS A	N97284108
SWK	STANLEY BLACK & DECKER INC	9,437	$1.13M	0.1%	$101.52	0.0%	COM	854502101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,411	$1.129M	0.1%	$107.03	+7.0%	COM	459506101
ELV	ANTHEM INC	4,283	$1.124M	0.1%	$191.44	+30.7%	COM	036752103
CRESY	CRESUD S A C I F Y A	91,404	$1.111M	0.1%	$19.09	—	SPONSORED ADR	226406106
EHC	ENCOMPASS HEALTH CORP	18,034	$1.106M	0.1%	$39.07	+32.7%	COM	29261A100
—	FRONT YD RESIDENTIAL CORP	125,883	$1.099M	0.1%	$10.05	—	COM	35904G107
—	AIRCASTLE LTD	63,801	$1.095M	0.1%	$19.46	—	COM	G0129K104
BKR	BAKER HUGHES A GE CO	50,755	$1.092M	0.1%	$22.20	-6.4%	CL A	05722G100
CVE	CENOVUS ENERGY INC	153,408	$1.079M	0.1%	$8.35	-13.8%	COM	15135U109
LOW	LOWES COS INC	11,690	$1.079M	0.1%	$62.24	+36.0%	COM	548661107
AEO	AMERICAN EAGLE OUTFITTERS NE	56,827	$1.079M	0.1%	$14.95	+15.5%	COM	02553E106
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$1.076M	0.1%	$0.99	—	NOTE 1.000%11/1	464337AJ3
EXC	EXELON CORP	23,711	$1.07M	0.1%	$20.73	+20.3%	COM	30161N101
KR	KROGER CO	38,676	$1.064M	0.1%	$23.68	+5.1%	COM	501044101
OTEX	OPEN TEXT CORP	32,412	$1.051M	0.1%	$28.01	+0.9%	COM	683715106
—	FOOT LOCKER INC	19,746	$1.05M	0.1%	$53.25	—	COM	344849104
—	DSW INC	42,084	$1.048M	0.1%	$24.83	—	CL A	23334L102
ALL	ALLSTATE CORP	12,588	$1.04M	0.1%	$81.36	-6.7%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	21,495	$1.035M	0.1%	$46.73	—	CL A	90130A101
MELI	MERCADOLIBRE INC	3,513	$1.029M	0.1%	$253.06	+28.1%	COM	58733R102
—	STEELCASE INC	69,346	$1.018M	0.1%	$14.47	—	CL A	858155203
CFG	CITIZENS FINL GROUP INC	33,729	$1.002M	0.1%	$25.35	+1.4%	COM	174610105
MCK	MCKESSON CORP	9,042	$999K	0.1%	$118.11	0.0%	COM	58155Q103
CE	CELANESE CORP DEL	8,756	$999K	0.1%	$88.97	-3.9%	COM	150870103
MSI	MOTOROLA SOLUTIONS INC	8,658	$996K	0.1%	$81.82	+37.8%	COM NEW	620076307
AGIO	AGIOS PHARMACEUTICALS INC	21,600	$996K	0.1%	$62.92	-1.9%	COM	00847X104
—	LIBERTY MEDIA CORP DELAWARE	27,067	$996K	0.1%	$45.04	—	COM A SIRIUSXM	531229409
ACN	ACCENTURE PLC IRELAND	7,052	$994K	0.1%	$132.05	+8.2%	SHS CLASS A	G1151C101
GNW	GENWORTH FINL INC	215,117	$990K	0.1%	$3.86	+11.8%	COM CL A	37247D106
UAL	UNITED CONTL HLDGS INC	11,772	$986K	0.0%	$75.92	+15.7%	COM	910047109
KHC	KRAFT HEINZ CO	22,657	$975K	0.0%	$36.63	0.0%	COM	500754106
UAA	UNDER ARMOUR INC	55,081	$973K	0.0%	$21.85	-6.0%	CL A	904311107
—	CAMBREX CORP	25,735	$971K	0.0%	$55.88	—	COM	132011107
LZB	LA Z BOY INC	35,124	$963K	0.0%	$28.20	0.0%	COM	505336107
—	CBS CORP NEW	21,988	$962K	0.0%	$52.50	—	CL B	124857202
BPOP	POPULAR INC	20,368	$958K	0.0%	$34.27	+21.7%	COM NEW	733174700
AB	ALLIANCEBERNSTEIN HOLDING LP	35,706	$958K	0.0%	$28.55	—	UNIT LTD PARTN	01881G106
CMCSA	COMCAST CORP NEW	28,140	$958K	0.0%	$30.36	+0.2%	CL A	20030N101
ICLR	ICON PLC	7,533	$958K	0.0%	$119.86	+15.2%	SHS	G4705A100
NFG	NATIONAL FUEL GAS CO N J	18,723	$953K	0.0%	$55.18	-0.7%	COM	636180101
SHW	SHERWIN WILLIAMS CO	2,402	$945K	0.0%	$69.08	+83.2%	COM	824348106
DPZ	DOMINOS PIZZA INC	3,802	$943K	0.0%	$235.05	+3.1%	COM	25754A201
—	ATHENE HLDG LTD	23,644	$942K	0.0%	$47.72	—	CL A	G0684D107
AGO	ASSURED GUARANTY LTD	24,723	$940K	0.0%	$32.22	+9.5%	COM	G0585R106
EEFT	EURONET WORLDWIDE INC	9,274	$938K	0.0%	$93.37	+18.6%	COM	298736109
—	GOLAR LNG LTD	1,000,000	$934K	0.0%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
UHS	UNIVERSAL HLTH SVCS INC	7,968	$929K	0.0%	$107.87	+12.8%	CL B	913903100
—	GUESS INC	44,663	$923K	0.0%	$21.11	—	COM	401617105
VREX	VAREX IMAGING CORP	38,740	$917K	0.0%	$31.75	-20.0%	COM	92214X106
GNRC	GENERAC HLDGS INC	18,420	$915K	0.0%	$51.30	+4.6%	COM	368736104
SABR	SABRE CORP	42,116	$911K	0.0%	$22.75	+6.4%	COM	78573M104
XRAY	DENTSPLY SIRONA INC	24,492	$911K	0.0%	$36.39	0.0%	COM	24906P109
AMCX	AMC NETWORKS INC	16,596	$908K	0.0%	$57.44	+1.8%	CL A	00164V103
—	WELLCARE HEALTH PLANS INC	3,839	$906K	0.0%	$201.11	—	COM	94946T106
COF	CAPITAL ONE FINL CORP	11,991	$906K	0.0%	$69.91	+9.5%	COM	14040H105
COLM	COLUMBIA SPORTSWEAR CO	10,732	$902K	0.0%	$65.69	+23.5%	COM	198516106
TKR	TIMKEN CO	24,372	$898K	0.0%	$42.27	-4.3%	COM	887389104
D	DOMINION ENERGY INC	12,553	$897K	0.0%	$46.83	+13.7%	COM	25746U109
UGI	UGI CORP NEW	16,738	$893K	0.0%	$48.99	+13.4%	COM	902681105
—	TRAVELPORT WORLDWIDE LTD	57,838	$891K	0.0%	$15.12	—	SHS	G9019D104
JKHY	HENRY JACK & ASSOC INC	7,019	$888K	0.0%	$110.33	+18.2%	COM	426281101
—	LAM RESEARCH CORP	6,502	$885K	0.0%	$140.05	—	COM	512807108
RRC	RANGE RES CORP	92,500	$885K	0.0%	$15.07	+0.9%	COM	75281A109
DOX	AMDOCS LTD	15,109	$885K	0.0%	$55.15	-2.0%	SHS	G02602103
PGR	PROGRESSIVE CORP OHIO	14,609	$881K	0.0%	$41.26	+27.2%	COM	743315103
INTU	INTUIT	4,472	$880K	0.0%	$111.38	+78.2%	COM	461202103
—	DISCOVER FINL SVCS	14,776	$871K	0.0%	$75.33	—	COM	254709108
FNV	FRANCO NEVADA CORP	12,402	$870K	0.0%	$72.85	-14.2%	COM	351858105
—	LIONS GATE ENTMNT CORP	58,261	$867K	0.0%	$14.88	—	CL B NON VTG	535919500
—	TOTAL SYS SVCS INC	10,606	$862K	0.0%	$79.08	—	COM	891906109
SBH	SALLY BEAUTY HLDGS INC	50,801	$861K	0.0%	$18.71	0.0%	COM	79546E104
ENB	ENBRIDGE INC	27,527	$855K	0.0%	$20.25	0.0%	COM	29250N105
KSS	KOHLS CORP	12,863	$853K	0.0%	$51.92	+35.2%	COM	500255104
CME	CME GROUP INC	4,504	$847K	0.0%	$78.87	+80.3%	COM CL A	12572Q105
—	ENEL AMERICAS S A	94,760	$845K	0.0%	$9.92	—	SPONSORED ADR	29274F104
ZTS	ZOETIS INC	9,844	$842K	0.0%	$76.95	+10.5%	CL A	98978V103
VRSN	VERISIGN INC	5,682	$842K	0.0%	$110.65	+34.4%	COM	92343E102
—	WADDELL & REED FINL INC	47,249	$842K	0.0%	$22.30	—	CL A	930059100
—	BLACKROCK INC	2,123	$834K	0.0%	$501.16	—	COM	09247X101
AFG	AMERICAN FINL GROUP INC OHIO	9,142	$828K	0.0%	$50.76	+5.1%	COM	025932104
AIZ	ASSURANT INC	9,219	$824K	0.0%	$81.44	+5.2%	COM	04621X108
BR	BROADRIDGE FINL SOLUTIONS IN	8,559	$824K	0.0%	$96.54	-0.8%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	1,896	$819K	0.0%	$9.27	-2.5%	COM	169656105
—	MSG NETWORK INC	34,645	$816K	0.0%	$22.31	—	CL A	553573106
CMA	COMERICA INC	10,142	$810K	0.0%	$62.52	-9.6%	COM	200340107
EAT	BRINKER INTL INC	18,497	$807K	0.0%	$38.99	+15.5%	COM	109641100
—	INGERSOLL-RAND PLC	8,840	$806K	0.0%	$99.08	—	SHS	G47791101
TDS	TELEPHONE & DATA SYS INC	24,841	$803K	0.0%	$28.54	+16.2%	COM NEW	879433829
FCN	FTI CONSULTING INC	12,531	$803K	0.0%	$53.09	+26.5%	COM	302941109
—	HD SUPPLY HLDGS INC	21,346	$801K	0.0%	$40.60	—	COM	40416M105
—	AXA EQUITABLE HLDGS INC	47,878	$796K	0.0%	$20.62	—	COM	054561105
—	SPRINT CORP	135,900	$791K	0.0%	$6.54	—	COM SER 1	85207U105
—	UNION BANKSHARES CORP NEW	27,954	$789K	0.0%	$28.22	—	COM	90539J109
OMC	OMNICOM GROUP INC	10,736	$786K	0.0%	$53.75	+6.5%	COM	681919106
—	LOGMEIN INC	9,610	$784K	0.0%	$94.26	—	COM	54142L109
—	VMWARE INC	5,705	$782K	0.0%	$130.90	—	CL A COM	928563402
—	FIAT CHRYSLER AUTOMOBILES N	53,789	$782K	0.0%	$17.90	—	SHS	N31738102
—	DUNKIN BRANDS GROUP INC	12,194	$782K	0.0%	$66.19	—	COM	265504100
—	VARIAN MED SYS INC	6,833	$774K	0.0%	$91.00	—	COM	92220P105
SYF	SYNCHRONY FINL	32,887	$771K	0.0%	$28.34	-20.2%	COM	87165B103
SCI	SERVICE CORP INTL	19,158	$771K	0.0%	$36.31	+19.6%	COM	817565104
—	INTERPUBLIC GROUP COS INC	37,061	$764K	0.0%	$16.05	+6.7%	COM	460690100
W	WAYFAIR INC	8,474	$763K	0.0%	$105.23	0.0%	CL A	94419L101
INVA	INNOVIVA INC	44,528	$761K	0.0%	$13.81	+17.6%	COM	45781M101
—	SOUTHWESTERN ENERGY CO	221,000	$754K	0.0%	$4.89	—	COM	845467109
BAX	BAXTER INTL INC	11,327	$746K	0.0%	$58.14	+1.4%	COM	071813109
BAC	BANK AMER CORP	30,158	$744K	0.0%	$14.71	+55.0%	COM	060505104
CIEN	CIENA CORP	22,487	$744K	0.0%	$26.99	+17.4%	COM NEW	171779309
ROK	ROCKWELL AUTOMATION INC	4,936	$743K	0.0%	$154.30	-5.2%	COM	773903109
BURL	BURLINGTON STORES INC	4,569	$743K	0.0%	$154.60	+4.4%	COM	122017106
MMS	MAXIMUS INC	11,202	$729K	0.0%	$66.71	-1.4%	COM	577933104
VRSK	VERISK ANALYTICS INC	6,681	$728K	0.0%	$97.24	+14.9%	COM	92345Y106
ALLY	ALLY FINL INC	31,862	$722K	0.0%	$21.85	-8.5%	COM	02005N100
CACI	CACI INTL INC	4,920	$709K	0.0%	$136.79	+24.4%	CL A	127190304
DVN	DEVON ENERGY CORP NEW	31,398	$708K	0.0%	$31.53	-30.3%	COM	25179M103
PCAR	PACCAR INC	12,377	$707K	0.0%	$31.27	-4.3%	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	11,575	$707K	0.0%	$63.14	+5.3%	COM	00971T101
ITW	ILLINOIS TOOL WKS INC	5,563	$704K	0.0%	$110.50	0.0%	COM	452308109
UVV	UNIVERSAL CORP VA	12,805	$702K	0.0%	$62.09	+3.7%	COM	913456109
LDOS	LEIDOS HLDGS INC	13,292	$701K	0.0%	$55.54	+1.1%	COM	525327102
SAM	BOSTON BEER INC	2,931	$700K	0.0%	$195.79	+42.8%	CL A	100557107
WLDN	WILLDAN GROUP INC	20,000	$700K	0.0%	$34.22	0.0%	COM	96924N100
IVZ	INVESCO LTD	41,743	$699K	0.0%	$18.78	-24.5%	SHS	G491BT108
CHT	CHUNGHWA TELECOM CO LTD	19,500	$698K	0.0%	$31.63	—	SPON ADR NEW11	17133Q502
SLB	SCHLUMBERGER LTD	19,304	$696K	0.0%	$54.77	-26.6%	COM	806857108
GAP	GAP INC DEL	26,853	$692K	0.0%	$19.71	+5.2%	COM	364760108
LW	LAMB WESTON HLDGS INC	9,393	$691K	0.0%	$58.37	+17.7%	COM	513272104
—	CIT GROUP INC	18,052	$691K	0.0%	$51.09	—	COM NEW	125581801
CCJ	CAMECO CORP	60,576	$687K	0.0%	$9.03	+24.7%	COM	13321L108
—	ELECTRO SCIENTIFIC INDS	22,600	$677K	0.0%	$29.96	—	COM	285229100
—	ASPEN INSURANCE HOLDINGS LTD	16,000	$676K	0.0%	$42.25	—	SHS	G05384105
M	MACYS INC	22,645	$674K	0.0%	$34.50	-4.6%	COM	55616P104
SE	SEA LTD	59,579	$674K	0.0%	$13.03	—	ADR	81141R100
NWE	NORTHWESTERN CORP	11,332	$673K	0.0%	$43.56	+3.4%	COM NEW	668074305
—	ENSCO JERSEY FIN LTD	1,000,000	$670K	0.0%	$1.00	—	NOTE 3.000% 1/3	29359WAB1
RF	REGIONS FINL CORP NEW	35,305	$668K	0.0%	$12.16	-1.4%	COM	7591EP100
DOV	DOVER CORP	9,349	$663K	0.0%	$73.40	0.0%	COM	260003108
IQV	IQVIA HLDGS INC	5,672	$659K	0.0%	$112.95	+7.2%	COM	46266C105
LYB	LYONDELLBASELL INDUSTRIES N	7,906	$658K	0.0%	$63.72	-9.0%	SHS - A -	N53745100
NUS	NU SKIN ENTERPRISES INC	10,909	$654K	0.0%	$52.29	+0.4%	CL A	67018T105
—	TWITTER INC	22,757	$654K	0.0%	$21.68	—	COM	90184L102
CDNS	CADENCE DESIGN SYSTEM INC	14,995	$652K	0.0%	$43.65	-0.5%	COM	127387108
SHOO	MADDEN STEVEN LTD	21,498	$651K	0.0%	$26.68	+0.8%	COM	556269108
GS	GOLDMAN SACHS GROUP INC	3,893	$650K	0.0%	$210.86	-19.0%	COM	38141G104
EG	EVEREST RE GROUP LTD	2,970	$647K	0.0%	$191.24	-1.7%	COM	G3223R108
ARW	ARROW ELECTRS INC	8,753	$645K	0.0%	$80.35	-11.5%	COM	042735100
BRC	BRADY CORP	14,814	$644K	0.0%	$33.90	+8.7%	CL A	104674106
DCI	DONALDSON INC	15,070	$642K	0.0%	$45.03	+2.3%	COM	257651109
RGA	REINSURANCE GROUP AMER INC	4,580	$642K	0.0%	$150.98	-6.1%	COM NEW	759351604
—	CIVITAS SOLUTIONS INC	36,500	$639K	0.0%	$17.51	—	COM	17887R102
PNR	PENTAIR PLC	16,863	$637K	0.0%	$36.44	0.0%	SHS	G7S00T104
TMUS	T MOBILE US INC	9,849	$626K	0.0%	$62.08	+4.4%	COM	872590104
TGT	TARGET CORP	9,460	$625K	0.0%	$48.65	+30.1%	COM	87612E106
KELYA	KELLY SVCS INC	30,290	$620K	0.0%	$17.86	+13.2%	CL A	488152208
MGA	MAGNA INTL INC	13,596	$619K	0.0%	$43.25	-10.7%	COM	559222401
—	ATLANTICA YIELD PLC	31,642	$615K	0.0%	$20.68	—	SHS	G0751N103
KODK	EASTMAN KODAK CO	241,304	$615K	0.0%	$6.42	-52.6%	COM NEW	277461406
SNPS	SYNOPSYS INC	7,169	$604K	0.0%	$87.05	+2.1%	COM	871607107
RSG	REPUBLIC SVCS INC	8,387	$604K	0.0%	$40.08	+64.0%	COM	760759100
GEF	GREIF INC	17,012	$603K	0.0%	$35.93	0.0%	CL A	397624107
OXY	OCCIDENTAL PETE CORP DEL	7,432	$602K	0.0%	$66.34	-10.3%	COM	674599105
CBT	CABOT CORP	14,100	$599K	0.0%	$45.19	-7.9%	COM	127055101
TILE	INTERFACE INC	42,024	$598K	0.0%	$23.37	-26.5%	COM	458665304
AVT	AVNET INC	16,602	$596K	0.0%	$32.96	+3.8%	COM	053807103
DDS	DILLARDS INC	9,966	$593K	0.0%	$58.16	-10.7%	CL A	254067101
SAIC	SCIENCE APPLICATNS INTL CP N	9,385	$588K	0.0%	$77.49	-10.1%	COM	808625107
ENIC	ENEL CHILE S A	117,736	$583K	0.0%	$5.20	—	SPONSORED ADR	29278D105
NSP	INSPERITY INC	6,368	$583K	0.0%	$71.44	+21.3%	COM	45778Q107
SON	SONOCO PRODS CO	11,061	$582K	0.0%	$42.85	0.0%	COM	835495102
LOPE	GRAND CANYON ED INC	6,043	$581K	0.0%	$97.77	+18.9%	COM	38526M106
A	AGILENT TECHNOLOGIES INC	8,604	$581K	0.0%	$57.82	+10.5%	COM	00846U101
—	CTRIP COM INTL LTD	600,000	$580K	0.0%	$0.97	—	NOTE 1.990% 7/0	22943FAH3
ORI	OLD REP INTL CORP	28,228	$579K	0.0%	$10.53	+14.3%	COM	680223104
—	FIRST DATA CORP NEW	34,161	$578K	0.0%	$22.23	—	COM CL A	32008D106
PCG	PG&E CORP	24,298	$577K	0.0%	$40.34	-12.3%	COM	69331C108
POR	PORTLAND GEN ELEC CO	12,660	$576K	0.0%	$33.01	+7.1%	COM NEW	736508847
WTFC	WINTRUST FINL CORP	8,662	$573K	0.0%	$78.51	-3.2%	COM	97650W108
CNC	CENTENE CORP DEL	4,961	$572K	0.0%	$48.44	+38.2%	COM	15135B101
PRU	PRUDENTIAL FINL INC	6,946	$567K	0.0%	$74.20	-12.8%	COM	744320102
ROST	ROSS STORES INC	6,810	$566K	0.0%	$79.41	+6.2%	COM	778296103
MSM	MSC INDL DIRECT INC	7,438	$566K	0.0%	$86.10	-3.7%	CL A	553530106
—	HMS HLDGS CORP	20,059	$566K	0.0%	$32.82	—	COM	40425J101
—	HILL ROM HLDGS INC	6,459	$560K	0.0%	$86.70	—	COM	431475102
FDX	FEDEX CORP	3,468	$560K	0.0%	$179.49	+3.6%	COM	31428X106
—	AMEDISYS INC	4,876	$560K	0.0%	$92.50	—	COM	023436108
MATX	MATSON INC	17,308	$558K	0.0%	$27.96	+17.5%	COM	57686G105
LPLA	LPL FINL HLDGS INC	8,964	$548K	0.0%	$66.07	-7.7%	COM	50212V100
WLY	WILEY JOHN & SONS INC	11,571	$543K	0.0%	$47.81	-11.4%	CL A	968223206
MANH	MANHATTAN ASSOCS INC	12,835	$540K	0.0%	$50.04	-5.4%	COM	562750109
CBRL	CRACKER BARREL OLD CTRY STOR	3,329	$536K	0.0%	$112.63	+10.1%	COM	22410J106
—	ENGILITY HLDGS INC NEW	18,700	$532K	0.0%	$28.45	—	COM	29286C107
XIFR	NEXTERA ENERGY PARTNERS LP	12,361	$532K	0.0%	$43.82	+4.0%	COM UNIT PART IN	65341B106
ULTA	ULTA BEAUTY INC	2,170	$531K	0.0%	$255.03	+8.4%	COM	90384S303
—	RAYTHEON CO	3,460	$530K	0.0%	$187.88	—	COM NEW	755111507
MEI	METHODE ELECTRS INC	22,633	$528K	0.0%	$23.70	0.0%	COM	591520200
—	XEROX CORP	26,721	$528K	0.0%	$19.76	—	COM NEW	984121608
JHG	JANUS HENDERSON GROUP PLC	25,727	$527K	0.0%	$22.96	0.0%	ORD SHS	G4474Y214
—	SUNTRUST BKS INC	10,428	$526K	0.0%	$67.46	—	COM	867914103
NXST	NEXSTAR MEDIA GROUP INC	6,617	$520K	0.0%	$54.28	+18.2%	CL A	65336K103
CVSA	ADTALEM GLOBAL ED INC	10,942	$518K	0.0%	$43.62	+17.2%	COM	00737L103
ESNT	ESSENT GROUP LTD	15,105	$516K	0.0%	$38.99	-12.2%	COM	G3198U102
—	NATIONAL INSTRS CORP	11,639	$516K	0.0%	$44.33	—	COM	636518102
MCY	MERCURY GENL CORP NEW	10,095	$514K	0.0%	$49.84	+9.1%	COM	589400100
UNP	UNION PAC CORP	3,682	$509K	0.0%	$122.88	+2.9%	COM	907818108
AYI	ACUITY BRANDS INC	4,395	$505K	0.0%	$118.70	+1.5%	COM	00508Y102
—	TCF FINL CORP	26,131	$504K	0.0%	$21.90	—	COM	872275102
CABO	CABLE ONE INC	612	$500K	0.0%	$739.15	+7.2%	COM	12685J105
FICO	FAIR ISAAC CORP	2,665	$491K	0.0%	$181.11	+7.7%	COM	303250104
BBBY	OVERSTOCK COM INC DEL	35,930	$488K	0.0%	$48.07	-58.5%	COM	690370101
RDN	RADIAN GROUP INC	30,562	$488K	0.0%	$15.89	-4.9%	COM	750236101
MC	MOELIS & CO	14,135	$486K	0.0%	$33.54	-23.6%	CL A	60786M105
TX	TERNIUM SA	17,913	$485K	0.0%	$32.07	—	SPON ADR	880890108
LVS	LAS VEGAS SANDS CORP	9,297	$484K	0.0%	$62.11	-23.2%	COM	517834107
—	CRANE CO	6,635	$479K	0.0%	$89.50	—	COM	224399105
BHE	BENCHMARK ELECTRS INC	22,747	$479K	0.0%	$19.42	0.0%	COM	08160H101
WDFC	WD-40 CO	2,607	$479K	0.0%	$149.30	+1.6%	COM	929236107
—	SPIRIT AIRLS INC	8,252	$475K	0.0%	$46.99	—	COM	848577102
REGN	REGENERON PHARMACEUTICALS	1,270	$474K	0.0%	$378.49	-3.8%	COM	75886F107
ABG	ASBURY AUTOMOTIVE GROUP INC	7,178	$472K	0.0%	$70.46	-6.7%	COM	043436104
—	WEIGHT WATCHERS INTL INC NEW	11,392	$470K	0.0%	$101.11	—	COM	948626106
—	MATCH GROUP INC	10,979	$470K	0.0%	$38.74	—	COM	57665R106
—	PRICELINE GRP INC	350,000	$469K	0.0%	$1.34	—	NOTE 0.350% 6/1	741503AS5
KGC	KINROSS GOLD CORP	144,917	$468K	0.0%	$4.10	-31.8%	COM NO PAR	496902404
SIG	SIGNET JEWELERS LIMITED	14,826	$464K	0.0%	$47.53	-8.8%	SHS	G81276100
AMN	AMN HEALTHCARE SERVICES INC	8,176	$463K	0.0%	$59.68	-6.0%	COM	001744101
CATY	CATHAY GEN BANCORP	13,648	$458K	0.0%	$26.54	+11.7%	COM	149150104
—	TENNECO INC	16,831	$457K	0.0%	$27.15	—	CL A VTG COM STK	880349105
—	DOMTAR CORP	13,023	$455K	0.0%	$49.38	—	COM NEW	257559203
FAST	FASTENAL CO	8,659	$453K	0.0%	$10.89	+3.5%	COM	311900104
GWW	GRAINGER W W INC	1,593	$450K	0.0%	$191.60	+41.2%	COM	384802104
—	CENTURYLINK INC	29,675	$449K	0.0%	$21.19	—	COM	156700106
BSX	BOSTON SCIENTIFIC CORP	12,689	$448K	0.0%	$35.49	+2.2%	COM	101137107
XBI	SPDR SERIES TRUST	6,250	$448K	0.0%	$84.88	—	S&P BIOTECH	78464A870
SPG	SIMON PPTY GROUP INC NEW	2,662	$448K	0.0%	$105.79	+14.3%	COM	828806109
HII	HUNTINGTON INGALLS INDS INC	2,355	$448K	0.0%	$199.51	-6.6%	COM	446413106
—	NORDSTROM INC	9,553	$445K	0.0%	$51.79	—	COM	655664100
GOOG	ALPHABET INC	422	$437K	0.0%	$59.45	-10.6%	CAP STK CL C	02079K107
AIT	APPLIED INDL TECHNOLOGIES IN	8,096	$437K	0.0%	$63.79	-7.1%	COM	03820C105
—	TORCHMARK CORP	5,858	$437K	0.0%	$87.20	—	COM	891027104
OMF	ONEMAIN HLDGS INC	17,968	$436K	0.0%	$31.31	-9.1%	COM	68268W103
SANM	SANMINA CORPORATION	18,253	$434K	0.0%	$32.01	-21.4%	COM	801056102
—	CABOT MICROELECTRONICS CORP	4,605	$433K	0.0%	$102.07	—	COM	12709P103
KLAC	KLA-TENCOR CORP	4,839	$433K	0.0%	$95.97	-12.2%	COM	482480100
CPRT	COPART INC	9,040	$432K	0.0%	$12.35	0.0%	COM	217204106
MTG	MGIC INVT CORP WIS	41,123	$430K	0.0%	$12.39	-5.6%	COM	552848103
CCL	CARNIVAL CORP	8,700	$429K	0.0%	$55.66	-2.8%	UNIT 99/99/9999	143658300
VSH	VISHAY INTERTECHNOLOGY INC	23,811	$426K	0.0%	$18.16	-10.2%	COM	928298108
EBS	EMERGENT BIOSOLUTIONS INC	7,252	$426K	0.0%	$64.47	0.0%	COM	29089Q105
GPK	GRAPHIC PACKAGING HLDG CO	39,949	$425K	0.0%	$11.70	0.0%	COM	388689101
MAIN	MAIN STREET CAPITAL CORP	12,230	$425K	0.0%	$38.06	-2.3%	COM	56035L104
—	AMERICAN EQTY INVT LIFE HLD	15,394	$424K	0.0%	$31.07	—	COM	025676206
SKYW	SKYWEST INC	9,473	$424K	0.0%	$54.97	-6.0%	COM	830879102
CCK	CROWN HOLDINGS INC	10,178	$423K	0.0%	$43.94	0.0%	COM	228368106
CACC	CREDIT ACCEP CORP MICH	1,115	$422K	0.0%	$380.57	+5.8%	COM	225310101
TSCO	TRACTOR SUPPLY CO	5,049	$421K	0.0%	$13.90	+15.6%	COM	892356106
KALU	KAISER ALUMINUM CORP	4,687	$419K	0.0%	$74.88	0.0%	COM PAR $0.01	483007704
FITB	FIFTH THIRD BANCORP	17,756	$418K	0.0%	$22.79	-12.9%	COM	316773100
MKC	MCCORMICK & CO INC	3,001	$418K	0.0%	$36.93	+69.5%	COM NON VTG	579780206
TSLA	TESLA INC	1,254	$417K	0.0%	$21.51	0.0%	COM	88160R101
—	GRACE W R & CO DEL NEW	6,503	$417K	0.0%	$64.12	—	COM	38388F108
—	GANNETT CO INC	47,815	$416K	0.0%	$10.02	—	COM	36473H104
URI	UNITED RENTALS INC	4,056	$416K	0.0%	$158.60	-26.5%	COM	911363109
—	BLACK KNIGHT INC	9,287	$416K	0.0%	$50.99	—	COM	09215C105
CSX	CSX CORP	6,678	$415K	0.0%	$21.41	-2.4%	COM	126408103
—	CADENCE BANCORPORATION	24,626	$415K	0.0%	$28.87	—	CL A	12739A100
RIG	TRANSOCEAN LTD	59,041	$414K	0.0%	$10.19	0.0%	REG SHS	H8817H100
CHRW	C H ROBINSON WORLDWIDE INC	4,916	$413K	0.0%	$70.78	+6.5%	COM NEW	12541W209
—	NEUROCRINE BIOSCIENCES INC	351,000	$413K	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
PLNT	PLANET FITNESS INC	7,832	$412K	0.0%	$41.03	+25.0%	CL A	72703H101
PNC	PNC FINL SVCS GROUP INC	3,507	$411K	0.0%	$102.13	-3.1%	COM	693475105
FIVE	FIVE BELOW INC	4,153	$411K	0.0%	$111.28	-0.7%	COM	33829M101
—	FTS INTERNATIONAL INC	57,612	$400K	0.0%	$6.94	—	COM	30283W104
—	FLIR SYS INC	9,108	$397K	0.0%	$54.08	—	COM	302445101
PRGS	PROGRESS SOFTWARE CORP	11,314	$397K	0.0%	$37.96	-12.1%	COM	743312100
—	PRA HEALTH SCIENCES INC	4,309	$396K	0.0%	$96.67	—	COM	69354M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,774	$396K	0.0%	$46.60	+4.2%	COM	78467J100
—	SINCLAIR BROADCAST GROUP INC	14,840	$393K	0.0%	$32.96	—	CL A	829226109
—	CHICOS FAS INC	68,059	$391K	0.0%	$8.19	—	COM	168615102
GRMN	GARMIN LTD	6,155	$390K	0.0%	$48.07	+14.0%	SHS	H2906T109
IDXX	IDEXX LABS INC	2,095	$390K	0.0%	$146.02	+40.4%	COM	45168D104
LECO	LINCOLN ELEC HLDGS INC	5,044	$390K	0.0%	$91.27	-9.1%	COM	533900106
VST	VISTRA ENERGY CORP	16,398	$389K	0.0%	$19.66	+2.6%	COM	92840M102
—	ANSYS INC	2,712	$388K	0.0%	$160.13	—	COM	03662Q105
NOMD	NOMAD FOODS LTD	23,146	$387K	0.0%	$17.31	+9.9%	USD ORD SHS	G6564A105
NXPI	NXP SEMICONDUCTORS N V	5,267	$386K	0.0%	$106.16	-33.5%	COM	N6596X109
TXRH	TEXAS ROADHOUSE INC	6,482	$384K	0.0%	$48.38	+18.0%	COM	882681109
BKH	BLACK HILLS CORP	6,162	$383K	0.0%	$47.68	0.0%	COM	092113109
AWK	AMERICAN WTR WKS CO INC NEW	4,206	$382K	0.0%	$71.59	+11.6%	COM	030420103
HAE	HAEMONETICS CORP	3,814	$382K	0.0%	$71.50	+46.9%	COM	405024100
ASGN	ASGN INC	7,074	$380K	0.0%	$81.81	-20.3%	COM	00191U102
QCOM	QUALCOMM INC	6,631	$377K	0.0%	$54.64	-6.9%	COM	747525103
MSTR	MICROSTRATEGY INC	2,974	$377K	0.0%	$12.94	-2.2%	CL A NEW	594972408
—	HOLLYFRONTIER CORP	7,361	$376K	0.0%	$53.24	—	COM	436106108
EMR	EMERSON ELEC CO	6,282	$375K	0.0%	$45.62	+24.9%	COM	291011104
NTAP	NETAPP INC	6,264	$374K	0.0%	$26.67	+121.4%	COM	64110D104
—	OASIS PETE INC NEW	416,000	$373K	0.0%	$1.03	—	NOTE 2.625% 9/1	674215AJ7
BHC	BAUSCH HEALTH COS INC	19,873	$372K	0.0%	$22.90	+3.9%	COM	071734107
CRL	CHARLES RIV LABS INTL INC	3,326	$372K	0.0%	$112.94	+10.9%	COM	159864107
TRN	TRINITY INDS INC	18,108	$370K	0.0%	$18.83	-6.5%	COM	896522109
NFLX	NETFLIX INC	1,374	$368K	0.0%	$14.88	+101.2%	COM	64110L106
BLMN	BLOOMIN BRANDS INC	20,892	$368K	0.0%	$18.41	-12.6%	COM	094235108
—	ASPEN TECHNOLOGY INC	4,539	$368K	0.0%	$96.43	—	COM	045327103
MTB	M & T BK CORP	2,559	$366K	0.0%	$140.71	-9.3%	COM	55261F104
—	PDC ENERGY INC	416,000	$366K	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
EVR	EVERCORE INC	5,129	$363K	0.0%	$81.08	-13.7%	CLASS A	29977A105
LUV	SOUTHWEST AIRLS CO	7,784	$362K	0.0%	$51.83	-6.5%	COM	844741108
TXN	TEXAS INSTRS INC	3,811	$361K	0.0%	$88.84	-11.0%	COM	882508104
RMD	RESMED INC	3,165	$360K	0.0%	$97.68	+2.7%	COM	761152107
PPC	PILGRIMS PRIDE CORP NEW	22,808	$356K	0.0%	$17.91	0.0%	COM	72147K108
AER	AERCAP HOLDINGS NV	9,000	$356K	0.0%	$51.35	-4.0%	SHS	N00985106
—	HILLENBRAND INC	9,385	$356K	0.0%	$46.65	—	COM	431571108
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$351K	0.0%	$21.18	-24.5%	COM	25787G100
—	ARGO GROUP INTL HLDGS LTD	5,271	$351K	0.0%	$63.01	—	COM	G0464B107
EMN	EASTMAN CHEM CO	4,780	$349K	0.0%	$68.09	-9.3%	COM	277432100
CHE	CHEMED CORP NEW	1,247	$348K	0.0%	$301.17	-2.1%	COM	16359R103
LULU	LULULEMON ATHLETICA INC	2,856	$347K	0.0%	$87.20	+53.7%	COM	550021109
—	WESTROCK CO	9,170	$346K	0.0%	$37.73	—	COM	96145D105
PRKS	SEAWORLD ENTMT INC	15,380	$346K	0.0%	$26.16	+2.1%	COM	81282V100
AXS	AXIS CAPITAL HOLDINGS LTD	6,775	$346K	0.0%	$42.24	+5.6%	SHS	G0692U109
LSTR	LANDSTAR SYS INC	3,604	$345K	0.0%	$113.52	—	COM	515098101
GD	GENERAL DYNAMICS CORP	2,200	$345K	0.0%	$169.40	-10.2%	COM	369550108
MDU	MDU RES GROUP INC	14,652	$345K	0.0%	$8.52	-7.5%	COM	552690109
SNDR	SCHNEIDER NATIONAL INC	18,695	$345K	0.0%	$27.77	-22.8%	CL B	80689H102
SSTK	SHUTTERSTOCK INC	9,615	$344K	0.0%	$49.86	-18.1%	COM	825690100
QLYS	QUALYS INC	4,609	$344K	0.0%	$80.38	-6.2%	COM	74758T303
CNK	CINEMARK HOLDINGS INC	9,600	$344K	0.0%	$34.66	+6.3%	COM	17243V102
ALB	ALBEMARLE CORP	4,448	$343K	0.0%	$85.43	0.0%	COM	012653101
PAGP	PLAINS GP HLDGS L P	16,996	$342K	0.0%	$24.52	—	LTD PARTNR INT A	72651A207
R	RYDER SYS INC	7,143	$341K	0.0%	$57.32	0.0%	COM	783549108
APAM	ARTISAN PARTNERS ASSET MGMT	15,609	$340K	0.0%	$16.34	-17.7%	CL A	04316A108
PEG	PUBLIC SVC ENTERPRISE GROUP	6,515	$339K	0.0%	$38.22	+10.6%	COM	744573106
—	IBERIABANK CORP	5,270	$339K	0.0%	$64.33	—	COM	450828108
KMI	KINDER MORGAN INC DEL	22,021	$339K	0.0%	$11.20	0.0%	COM	49456B101
ORLY	O REILLY AUTOMOTIVE INC NEW	983	$338K	0.0%	$21.74	+4.7%	COM	67103H107
—	ORBOTECH LTD	5,673	$337K	0.0%	$61.76	—	ORD	M75253100
ZD	J2 GLOBAL INC	4,845	$333K	0.0%	$69.53	-9.2%	COM	48123V102
WAL	WESTERN ALLIANCE BANCORP	8,420	$333K	0.0%	$51.48	-20.3%	COM	957638109
JBLU	JETBLUE AIRWAYS CORP	20,644	$332K	0.0%	$20.03	-13.0%	COM	477143101
—	SHIP FINANCE INTERNATIONAL L	30,475	$330K	0.0%	$14.96	—	SHS	G81075106
WERN	WERNER ENTERPRISES INC	10,970	$330K	0.0%	$36.33	-10.3%	COM	950755108
JBHT	HUNT J B TRANS SVCS INC	3,544	$330K	0.0%	$99.18	0.0%	COM	445658107
OKE	ONEOK INC NEW	6,104	$329K	0.0%	$42.78	-8.1%	COM	682680103
—	WESTERN GAS EQUITY PARTNERS	11,847	$328K	0.0%	$29.98	—	COMUNT LTD PT	95825R103
G	GENPACT LIMITED	12,279	$328K	0.0%	$28.22	-7.2%	SHS	G3922B107
MO	ALTRIA GROUP INC	6,597	$326K	0.0%	$33.13	0.0%	COM	02209S103
NTB	BANK OF NT BUTTERFIELD&SON L	10,383	$325K	0.0%	$33.59	-13.8%	SHS NEW	G0772R208
—	CDK GLOBAL INC	6,772	$324K	0.0%	$64.84	—	COM	12508E101
KEY	KEYCORP NEW	21,863	$323K	0.0%	$14.64	-14.5%	COM	493267108
—	UMPQUA HLDGS CORP	20,180	$322K	0.0%	$15.96	—	COM	904214103
—	STAMPS COM INC	2,067	$321K	0.0%	$155.30	—	COM NEW	852857200
SEM	SELECT MED HLDGS CORP	20,652	$320K	0.0%	$8.86	-0.5%	COM	81619Q105
NAVI	NAVIENT CORPORATION	36,015	$319K	0.0%	$13.01	-11.9%	COM	63938C108
—	VANECK VECTORS ETF TR	17,000	$319K	0.0%	$21.52	—	RUSSIA ETF	92189F403
MFC	MANULIFE FINL CORP	22,421	$318K	0.0%	$15.85	0.0%	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	26,674	$318K	0.0%	$10.71	-7.1%	COM	446150104
IEX	IDEX CORP	2,521	$318K	0.0%	$127.20	-3.5%	COM	45167R104
TTEK	TETRA TECH INC NEW	6,121	$317K	0.0%	$10.68	+16.1%	COM	88162G103
FIZZ	NATIONAL BEVERAGE CORP	4,438	$317K	0.0%	$42.77	-13.1%	COM	635017106
WU	WESTERN UN CO	18,501	$316K	0.0%	$19.84	—	COM	959802109
—	CONSOLIDATED TOMOKA LD CO	6,000	$315K	0.0%	$38.17	—	COM	210226106
HOLX	HOLOGIC INC	7,568	$311K	0.0%	$36.73	+11.7%	COM	436440101
PBF	PBF ENERGY INC	9,727	$310K	0.0%	$32.73	+23.3%	CL A	69318G106
TNET	TRINET GROUP INC	7,474	$308K	0.0%	$44.39	+1.0%	COM	896288107
GMED	GLOBUS MED INC	7,155	$307K	0.0%	$35.01	+42.5%	CL A	379577208
UTHR	UNITED THERAPEUTICS CORP DEL	2,823	$307K	0.0%	$126.28	-8.2%	COM	91307C102
PANW	PALO ALTO NETWORKS INC	1,624	$306K	0.0%	$34.52	-9.7%	COM	697435105
CHH	CHOICE HOTELS INTL INC	4,226	$303K	0.0%	$75.23	-5.9%	COM	169905106
TER	TERADYNE INC	9,508	$298K	0.0%	$38.82	-15.6%	COM	880770102
—	SERVICENOW INC	211,000	$298K	0.0%	$1.49	—	NOTE6/0	81762PAC6
SNX	SYNNEX CORP	3,704	$297K	0.0%	$36.40	0.0%	COM	87162W100
—	INSYS THERAPEUTICS INC NEW	83,940	$294K	0.0%	$29.48	—	COM NEW	45824V209
PAA	PLAINS ALL AMERN PIPELINE L	14,616	$292K	0.0%	$23.23	—	UNIT LTD PARTN	726503105
FHB	FIRST HAWAIIAN INC	13,112	$291K	0.0%	$20.45	-12.5%	COM	32051X108
EPD	ENTERPRISE PRODS PARTNERS L	12,184	$291K	0.0%	$28.75	—	COM	293792107
SPGI	S&P GLOBAL INC	1,717	$291K	0.0%	$167.64	+0.5%	COM	78409V104
SPH	SUBURBAN PROPANE PARTNERS L	14,892	$288K	0.0%	$23.50	—	UNIT LTD PARTN	864482104
—	ANNALY CAP MGMT INC	29,014	$285K	0.0%	$10.41	—	COM	035710409
EME	EMCOR GROUP INC	4,755	$284K	0.0%	$75.13	-10.3%	COM	29084Q100
F	FORD MTR CO DEL	36,968	$283K	0.0%	$6.72	-7.6%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	3,086	$283K	0.0%	$78.40	0.0%	COM	988498101
—	EXTENDED STAY AMER INC	18,103	$282K	0.0%	$21.40	—	UNIT 99/99/9999B	30224P200
AXTA	AXALTA COATING SYS LTD	11,988	$281K	0.0%	$24.84	0.0%	COM	G0750C108
SSD	SIMPSON MANUFACTURING CO INC	5,216	$281K	0.0%	$65.92	-16.9%	COM	829073105
PLXS	PLEXUS CORP	5,586	$280K	0.0%	$59.67	-5.6%	COM	729132100
USFD	US FOODS HLDG CORP	8,731	$276K	0.0%	$35.13	-12.2%	COM	912008109
OGE	OGE ENERGY CORP	6,886	$270K	0.0%	$36.61	+4.8%	COM	670837103
CHGG	CHEGG INC	9,589	$268K	0.0%	$25.15	+7.1%	COM	163092109
—	ENDO INTL PLC	35,884	$267K	0.0%	$12.67	—	SHS	G30401106
GIII	G-III APPAREL GROUP LTD	9,624	$267K	0.0%	$40.51	-8.9%	COM	36237H101
ALK	ALASKA AIR GROUP INC	4,365	$266K	0.0%	$62.77	0.0%	COM	011659109
HPQ	HP INC	13,002	$266K	0.0%	$16.43	+11.0%	COM	40434L105
ED	CONSOLIDATED EDISON INC	3,483	$266K	0.0%	$64.09	-5.6%	COM	209115104
COP	CONOCOPHILLIPS	4,237	$264K	0.0%	$43.39	+23.1%	COM	20825C104
—	DONNELLEY R R & SONS CO	66,666	$264K	0.0%	$16.32	—	COM	257867200
UNF	UNIFIRST CORP MASS	1,840	$260K	0.0%	$158.26	-9.4%	COM	904708104
—	SYNOVUS FINL CORP	8,065	$258K	0.0%	$47.37	—	COM NEW	87161C501
ADT	ADT INC	42,604	$256K	0.0%	$6.74	-12.0%	COM	00090Q103
AEE	AMEREN CORP	3,911	$255K	0.0%	$47.36	+14.9%	COM	023608102
MUSA	MURPHY USA INC	3,329	$250K	0.0%	$79.85	-4.0%	COM	626755102
—	MALLINCKRODT PUB LTD CO	15,596	$249K	0.0%	$24.94	—	SHS	G5785G107
ZION	ZIONS BANCORPORATION N A	6,094	$248K	0.0%	$52.91	-11.9%	COM	989701107
EIX	EDISON INTL	4,327	$245K	0.0%	$45.48	0.0%	COM	281020107
—	AMERIGAS PARTNERS L P	9,861	$242K	0.0%	$45.01	—	UNIT L P INT	030975106
CSL	CARLISLE COS INC	2,408	$242K	0.0%	$102.35	-7.9%	COM	142339100
—	PARTY CITY HOLDCO INC	23,633	$240K	0.0%	$13.54	—	COM	702149105
FULT	FULTON FINL CORP PA	15,553	$240K	0.0%	$12.05	0.0%	COM	360271100
FISV	FISERV INC	3,231	$237K	0.0%	$78.49	-1.5%	COM	337738108
—	WPX ENERGY INC	20,845	$237K	0.0%	$18.95	—	COM	98212B103
ST	SENSATA TECHNOLOGIES HLDNG P	5,258	$236K	0.0%	$52.36	-13.6%	SHS	G8060N102
FAF	FIRST AMERN FINL CORP	5,261	$236K	0.0%	$41.05	-11.3%	COM	31847R102
BRKR	BRUKER CORP	7,836	$233K	0.0%	$31.85	-3.3%	COM	116794108
BKU	BANKUNITED INC	7,703	$231K	0.0%	$32.26	-20.1%	COM	06652K103
TREX	TREX CO INC	3,963	$230K	0.0%	$31.30	0.0%	COM	89531P105
MLCO	MELCO RESORT ENTERTAINMENT L	13,003	$229K	0.0%	$21.72	—	ADR	585464100
HUBG	HUB GROUP INC	6,197	$228K	0.0%	$23.47	-8.6%	CL A	443320106
—	TRITON INTL LTD	7,518	$228K	0.0%	$33.21	—	CL A	G9078F107
MASI	MASIMO CORP	2,158	$228K	0.0%	$111.51	0.0%	COM	574795100
CFR	CULLEN FROST BANKERS INC	2,607	$227K	0.0%	$89.84	-12.8%	COM	229899109
DHI	D R HORTON INC	5,292	$225K	0.0%	$42.59	-20.8%	COM	23331A109
CNA	CNA FINL CORP	5,106	$225K	0.0%	$28.22	-5.4%	COM	126117100
—	PLANTRONICS INC NEW	6,861	$224K	0.0%	$73.13	—	COM	727493108
KRE	SPDR SERIES TRUST	4,750	$222K	0.0%	$40.36	—	S&P REGL BKG	78464A698
—	DCP MIDSTREAM LP	8,359	$221K	0.0%	$39.60	—	COM UT LTD PTN	23311P100
CALM	CAL MAINE FOODS INC	5,229	$221K	0.0%	$33.93	+4.9%	COM NEW	128030202
MZTI	LANCASTER COLONY CORP	1,274	$221K	0.0%	$170.19	0.0%	COM	513847103
AL	AIR LEASE CORP	7,373	$219K	0.0%	$38.11	-12.3%	CL A	00912X302
ONB	OLD NATL BANCORP IND	14,160	$218K	0.0%	$17.83	+0.2%	COM	680033107
THC	TENET HEALTHCARE CORP	12,525	$217K	0.0%	$31.09	-22.1%	COM NEW	88033G407
—	SPIRIT AEROSYSTEMS HLDGS INC	3,006	$217K	0.0%	$87.24	—	COM CL A	848574109
XLF	SELECT SECTOR SPDR TR	9,000	$214K	0.0%	$27.26	—	SBI INT-FINL	81369Y605
AMP	AMERIPRISE FINL INC	2,046	$213K	0.0%	$109.91	0.0%	COM	03076C106
—	CORELOGIC INC	6,424	$212K	0.0%	$49.97	—	COM	21871D103
—	SUPERIOR DRILLING PRODS INC	180,000	$211K	0.0%	$6.23	—	COM	868153107
CBRE	CBRE GROUP INC	5,204	$208K	0.0%	$44.32	-6.7%	CL A	12504L109
GME	GAMESTOP CORP NEW	16,926	$208K	0.0%	$3.31	0.0%	CL A	36467W109
—	MINDBODY INC	5,617	$207K	0.0%	$36.85	—	COM CL A	60255W105
—	LAZARD LTD	5,551	$204K	0.0%	$50.82	—	SHS A	G54050102
SLGN	SILGAN HOLDINGS INC	8,747	$204K	0.0%	$25.16	0.0%	COM	827048109
KEX	KIRBY CORP	3,075	$204K	0.0%	$78.95	-6.3%	COM	497266106
GATX	GATX CORP	2,856	$202K	0.0%	$68.03	0.0%	COM	361448103
AME	AMETEK INC NEW	2,969	$201K	0.0%	$72.84	-6.1%	COM	031100100
FE	FIRSTENERGY CORP	5,331	$200K	0.0%	$21.84	+29.8%	COM	337932107
ADNT	ADIENT PLC	12,211	$191K	0.0%	$25.87	0.0%	ORD SHS	G0084W101
—	ON SEMICONDUCTOR CORP	171,000	$188K	0.0%	$0.90	—	NOTE 1.000%12/0	682189AK1
—	PEOPLES UNITED FINANCIAL INC	12,714	$183K	0.0%	$17.14	—	COM	712704105
—	LSC COMMUNICATIONS INC	25,000	$175K	0.0%	$29.68	—	COM	50218P107
VNM	VANECK VECTORS ETF TR	7,000	$103K	0.0%	$14.71	—	VIETNAM ETF	92189F817
SLM	SLM CORP	10,950	$91,000	0.0%	$9.95	0.0%	COM	78442P106
—	BGC PARTNERS INC	14,219	$74,000	0.0%	$5.20	—	CL A	05541T101
—	NUANCE COMMUNICATIONS INC	5,299	$69,000	0.0%	$13.02	—	COM	67020Y100
—	HALCON RES CORP	35,341	$60,000	0.0%	$9.37	—	COM PAR NEW	40537Q605
TUR	ISHARES INC	2,300	$57,000	0.0%	$24.84	—	MSCI TURKEY ETF	464286715
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$35,000	0.0%	$6.76	-92.2%	COM	171046105
EZA	ISHARES INC	400	$20,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
—	DISCOVERY INC	3	$0	0.0%	—	—	COM SER C	25470F302
MCHI	ISHARES TR	3	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671
UA	UNDER ARMOUR INC	2	$0	0.0%	$19.30	-1.9%	CL C	904311206
—	TWENTY FIRST CENTY FOX INC	5	$0	0.0%	—	—	CL B	90130A200
NOW	SERVICENOW INC	2	$0	0.0%	$37.82	-6.2%	COM	81762P102
PBR	PETROLEO BRASILEIRO SA PETRO	1,095,200	$0	0.0%	—	—	Call	71654V408
—	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