Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.976B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 736,670 | $101M | 5.1% | $137.07 | $98.41 | +39.3% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 396,308 | $40.25M | 2.0% | $101.57 * | $59.01 | +61.0% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,009,974 | $31.75M | 1.6% | $31.43 * | $30.96 | -9.3% | SHS | H50430232 |
| VWO | VANGUARD INTL EQUITY INDEX F | 733,550 | $27.95M | 1.4% | $38.10 | $37.24 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| UBS | UBS GROUP AG | 2,232,057 | $27.76M | 1.4% | $12.44 | $17.31 | -28.5% | SHS | H42097107 |
| — | CHINA MOBILE LIMITED | 531,925 | $25.53M | 1.3% | $48.00 | $49.52 | — | SPONSORED ADR | 16941M109 |
| HTHT | HUAZHU GROUP LTD | 817,552 | $23.41M | 1.2% | $28.63 | $35.15 | -18.6% | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 133,076 | $21.11M | 1.1% | $158.60 | $213.41 | -25.7% | SPON ADR REP A | 056752108 |
| ICUI | ICU MED INC | 90,452 | $20.77M | 1.1% | $229.61 | $63.83 | +259.7% | COM | 44930G107 |
| JNJ | JOHNSON & JOHNSON | 154,467 | $19.93M | 1.0% | $129.05 * | $81.61 | +29.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 151,636 | $19.73M | 1.0% | $130.10 * | $79.17 | +50.4% | CL A | 518439104 |
| BZUN | BAOZUN INC | 654,511 | $19.12M | 1.0% | $29.21 | $31.98 | -8.7% | SPONSORED ADR | 06684L103 |
| PFE | PFIZER INC | 437,452 | $19.09M | 1.0% | $43.65 * | $19.38 | +55.1% | COM | 717081103 |
| IEMG | ISHARES INC | 386,780 | $18.24M | 0.9% | $47.15 | $52.96 | -11.0% | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 361,440 | $16.98M | 0.9% | $46.99 * | $38.36 | -3.1% | COM | 67077M108 |
| V | VISA INC | 125,323 | $16.54M | 0.8% | $131.94 * | $117.00 | +7.4% | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECH GRP I | 299,850 | $16.43M | 0.8% | $54.81 | $84.74 | — | SPON ADR | 647581107 |
| ESE | ESCO TECHNOLOGIES INC | 230,000 | $15.17M | 0.8% | $65.95 * | $32.18 | +100.0% | COM | 296315104 |
| — | APACHE CORP | 575,284 | $15.1M | 0.8% | $26.25 | $38.74 | — | COM | 037411105 |
| NTES | NETEASE INC | 62,077 | $14.61M | 0.7% | $235.37 | $220.89 | +6.6% | SPONSORED ADR | 64110W102 |
| PEP | PEPSICO INC | 130,736 | $14.44M | 0.7% | $110.48 * | $71.03 | +25.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 152,595 | $13.88M | 0.7% | $90.96 * | $71.04 | +6.3% | SHS | G5960L103 |
| POST | POST HLDGS INC | 155,000 | $13.81M | 0.7% | $89.13 * | $30.83 | +89.2% | COM | 737446104 |
| GILD | GILEAD SCIENCES INC | 219,723 | $13.74M | 0.7% | $62.55 * | $56.20 | -15.0% | COM | 375558103 |
| LEN | LENNAR CORP | 346,049 | $13.55M | 0.7% | $39.15 * | $48.02 | -27.5% | CL A | 526057104 |
| AZO | AUTOZONE INC | 15,252 | $12.79M | 0.6% | $838.32 | $505.57 | +65.8% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 47,916 | $12.55M | 0.6% | $261.85 * | $95.20 | +127.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 50,002 | $12.25M | 0.6% | $244.91 * | $93.27 | +134.1% | COM | 666807102 |
| — | MOMO INC | 511,085 | $12.14M | 0.6% | $23.75 | $32.04 | — | ADR | 60879B107 |
| CHD | CHURCH & DWIGHT INC | 178,999 | $11.77M | 0.6% | $65.76 * | $36.47 | +65.8% | COM | 171340102 |
| AMZN | AMAZON COM INC | 7,681 | $11.54M | 0.6% | $1502.15 * | $64.82 | +15.9% | COM | 023135106 |
| WRB | W R BERKLEY CORPORATION | 149,701 | $11.06M | 0.6% | $73.91 * | $9.83 | +91.4% | COM | 084423102 |
| META | FACEBOOK INC | 83,867 | $10.99M | 0.6% | $131.10 | $156.85 | -17.0% | CL A | 30303M102 |
| KMPR | KEMPER CORP DEL | 163,850 | $10.87M | 0.6% | $66.37 | $77.97 | -14.9% | COM | 488401100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 265,398 | $10.7M | 0.5% | $40.31 | $31.79 | +26.8% | COM | 70959W103 |
| PSX | PHILLIPS 66 | 122,598 | $10.56M | 0.5% | $86.14 * | $42.30 | +53.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,488 | $10.17M | 0.5% | $113.67 * | $103.17 | -22.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 120,544 | $10.14M | 0.5% | $84.09 | $59.37 | +41.3% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 329,343 | $9.914M | 0.5% | $30.10 | $28.62 | +3.3% | COM | 74762E102 |
| BF/B | BROWN FORMAN CORP | 205,944 | $9.799M | 0.5% | $47.58 * | $34.07 | +24.0% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 39,238 | $9.775M | 0.5% | $249.12 * | $120.03 | +85.1% | COM | 91324P102 |
| IBN | ICICI BK LTD | 945,640 | $9.731M | 0.5% | $10.29 | $8.04 | +28.1% | ADR | 45104G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,320 | $9.529M | 0.5% | $51.98 * | $39.02 | +1.6% | COM | 110122108 |
| — | TIFFANY & CO NEW | 116,016 | $9.34M | 0.5% | $80.51 | $89.35 | — | COM | 886547108 |
| AMGN | AMGEN INC | 47,743 | $9.295M | 0.5% | $194.69 * | $114.66 | +37.0% | COM | 031162100 |
| — | CONNS INC | 481,857 | $9.088M | 0.5% | $18.86 | $49.47 | — | COM | 208242107 |
| IWD | ISHARES TR | 80,500 | $8.94M | 0.5% | $111.06 | $120.90 | -8.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 91,558 | $8.93M | 0.5% | $97.53 * | $80.71 | -8.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 35,617 | $8.901M | 0.5% | $249.91 | $271.24 | -7.9% | TR UNIT | 78462F103 |
| DB | DEUTSCHE BANK AG | 1,083,980 | $8.666M | 0.4% | $7.99 * | $14.68 | -51.0% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 116,126 | $8.609M | 0.4% | $74.13 * | $48.33 | +40.0% | CL B | 654106103 |
| — | SYMANTEC CORP | 454,450 | $8.587M | 0.4% | $18.90 | $19.50 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & CO | 38,055 | $8.575M | 0.4% | $225.33 * | $190.00 | +4.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 125,352 | $8.548M | 0.4% | $68.19 * | $55.24 | -10.8% | COM | 30231G102 |
| PVH | PVH CORP | 90,154 | $8.379M | 0.4% | $92.94 | $116.18 | -20.8% | COM | 693656100 |
| EWY | ISHARES INC | 139,000 | $8.182M | 0.4% | $58.86 | $54.43 | +8.1% | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 51,456 | $8.117M | 0.4% | $157.75 * | $26.10 | +43.7% | COM | 037833100 |
| ACWI | ISHARES TR | 125,650 | $8.062M | 0.4% | $64.16 | $63.28 | +1.4% | MSCI ACWI ETF | 464288257 |
| EWT | ISHARES INC | 253,385 | $8.012M | 0.4% | $31.62 | $31.29 | +1.0% | MSCI TAIWAN ETF | 46434G772 |
| HUN | HUNTSMAN CORP | 415,000 | $8.005M | 0.4% | $19.29 | $18.73 | +3.0% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 133,253 | $7.931M | 0.4% | $59.52 * | $54.53 | -7.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 72,696 | $7.909M | 0.4% | $108.80 * | $74.25 | +7.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 103,303 | $7.894M | 0.4% | $76.42 * | $37.60 | +56.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 195,554 | $7.828M | 0.4% | $40.03 * | $34.06 | -0.7% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 75,226 | $7.793M | 0.4% | $103.59 | $76.46 | +35.5% | ADR REPS 3 SHS | 40415F101 |
| — | SHIRE PLC | 44,750 | $7.788M | 0.4% | $174.03 | $170.07 | — | SPONSORED ADR | 82481R106 |
| CI | CIGNA CORP NEW | 39,946 | $7.587M | 0.4% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| NEM | NEWMONT MINING CORP | 216,509 | $7.502M | 0.4% | $34.65 * | $23.55 | +18.6% | COM | 651639106 |
| — | U S G CORP | 175,175 | $7.473M | 0.4% | $42.66 | $43.28 | — | COM NEW | 903293405 |
| — | 58 COM INC | 137,045 | $7.43M | 0.4% | $54.22 | $67.25 | — | SPON ADR REP A | 31680Q104 |
| MA | MASTERCARD INCORPORATED | 39,385 | $7.43M | 0.4% | $188.65 * | $191.54 | -5.3% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 57,537 | $7.362M | 0.4% | $127.95 * | $11.87 | +79.7% | COM | 243537107 |
| — | GENERAL ELECTRIC CO | 969,813 | $7.342M | 0.4% | $7.57 | $16.93 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 112,226 | $7.227M | 0.4% | $64.40 * | $43.72 | +26.6% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 184,839 | $7.133M | 0.4% | $38.59 | $43.28 | — | SHS | G7945M107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185,200 | $7.093M | 0.4% | $38.30 | $43.08 | -11.1% | SPON ADR SER B | 833635105 |
| CRM | SALESFORCE COM INC | 51,209 | $7.014M | 0.4% | $136.97 | $135.90 | -0.4% | COM | 79466L302 |
| GLNG | GOLAR LNG LTD BERMUDA | 314,716 | $6.848M | 0.3% | $21.76 * | $22.97 | -15.3% | SHS | G9456A100 |
| GOOGL | ALPHABET INC | 6,448 | $6.738M | 0.3% | $1044.98 * | $42.84 | +21.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,560 | $6.701M | 0.3% | $36.91 | $32.55 | +13.4% | SPONSORED ADR | 874039100 |
| WMB | WILLIAMS COS INC DEL | 300,013 | $6.615M | 0.3% | $22.05 * | $18.68 | -20.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 71,524 | $6.594M | 0.3% | $92.19 * | $65.56 | +3.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 150,678 | $6.529M | 0.3% | $43.33 * | $25.37 | +37.8% | COM | 17275R102 |
| EWZ | ISHARES INC | 164,300 | $6.276M | 0.3% | $38.20 | $35.76 | +6.8% | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 218,229 | $6.228M | 0.3% | $28.54 * | $12.97 | +0.3% | COM | 00206R102 |
| CMBT | EURONAV NV ANTWERPEN | 865,639 | $6.178M | 0.3% | $7.14 * | $4.16 | -19.1% | SHS | B38564108 |
| EPAM | EPAM SYS INC | 52,384 | $6.077M | 0.3% | $116.01 | $83.99 | +38.1% | COM | 29414B104 |
| DBX | DROPBOX INC | 297,161 | $6.071M | 0.3% | $20.43 | $28.22 | -27.6% | CL A | 26210C104 |
| — | RED HAT INC | 34,103 | $5.99M | 0.3% | $175.64 | $172.86 | — | COM | 756577102 |
| — | CELGENE CORP | 92,399 | $5.921M | 0.3% | $64.08 | $104.71 | — | COM | 151020104 |
| C | CITIGROUP INC | 113,070 | $5.887M | 0.3% | $52.07 * | $36.83 | +10.5% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 51,556 | $5.874M | 0.3% | $113.93 * | $82.50 | +8.2% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $5.83M | 0.3% | $233.19 | $167.37 | +39.3% | UT SER 1 | 78467X109 |
| — | SENDGRID INC | 131,300 | $5.668M | 0.3% | $43.17 | $43.17 | — | COM | 816883102 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $5.568M | 0.3% | $27.84 | $85.45 | -67.4% | COM NEW | 233377407 |
| — | FRONTLINE LTD | 986,221 | $5.454M | 0.3% | $5.53 | $4.77 | — | SHS NEW | G3682E192 |
| ADBE | ADOBE INC | 23,949 | $5.418M | 0.3% | $226.23 | $113.32 | +99.6% | COM | 00724F101 |
| — | BUNGE LIMITED | 99,775 | $5.332M | 0.3% | $53.44 | $65.14 | — | COM | G16962105 |
| INTC | INTEL CORP | 111,258 | $5.221M | 0.3% | $46.93 * | $28.22 | +43.1% | COM | 458140100 |
| — | VECTREN CORP | 72,438 | $5.214M | 0.3% | $71.98 | $71.45 | — | COM | 92240G101 |
| — | NEVSUN RES LTD | 1,172,100 | $5.145M | 0.3% | $4.39 | $4.42 | — | COM | 64156L101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,318 | $4.909M | 0.2% | $56.22 * | $27.92 | +37.2% | COM | 92343V104 |
| COTY | COTY INC | 747,233 | $4.902M | 0.2% | $6.56 * | $16.22 | -61.7% | COM CL A | 222070203 |
| WMT | WALMART INC | 50,601 | $4.714M | 0.2% | $93.16 * | $21.93 | +27.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 9,818 | $4.703M | 0.2% | $479.02 * | $154.55 | +3.3% | COM NEW | 46120E602 |
| — | CERNER CORP | 89,604 | $4.699M | 0.2% | $52.44 | $63.92 | — | COM | 156782104 |
| VALE | VALE S A | 354,900 | $4.681M | 0.2% | $13.19 | $10.91 | +20.9% | ADR | 91912E105 |
| — | IMPERVA INC | 83,200 | $4.633M | 0.2% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | APPTIO INC | 121,800 | $4.624M | 0.2% | $37.96 | $37.96 | — | CL A | 03835C108 |
| — | MIMECAST LTD | 136,975 | $4.606M | 0.2% | $33.63 | $35.44 | — | ORD SHS | G14838109 |
| BAP | CREDICORP LTD | 20,286 | $4.497M | 0.2% | $221.68 * | $148.47 | +23.3% | COM | G2519Y108 |
| OC | OWENS CORNING NEW | 100,001 | $4.398M | 0.2% | $43.98 | $49.55 | -11.2% | COM | 690742101 |
| EWH | ISHARES INC | 193,272 | $4.362M | 0.2% | $22.57 | $20.66 | +9.2% | MSCI HONG KG ETF | 464286871 |
| ORCL | ORACLE CORP | 96,155 | $4.341M | 0.2% | $45.15 * | $32.48 | +25.3% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 41,908 | $4.335M | 0.2% | $103.44 * | $96.94 | -6.8% | CL A | 751212101 |
| INDA | ISHARES TR | 127,824 | $4.262M | 0.2% | $33.34 | $30.43 | +9.6% | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 91,431 | $4.213M | 0.2% | $46.08 * | $37.61 | +0.9% | COM | 949746101 |
| PTEN | PATTERSON UTI ENERGY INC | 404,227 | $4.184M | 0.2% | $10.35 | $20.88 | -50.4% | COM | 703481101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 176,492 | $4.146M | 0.2% | $23.49 | $22.24 | — | COM | 78781P105 |
| GIS | GENERAL MLS INC | 105,011 | $4.089M | 0.2% | $38.94 * | $38.00 | -19.9% | COM | 370334104 |
| BIIB | BIOGEN INC | 13,477 | $4.055M | 0.2% | $300.88 | $293.27 | +2.6% | COM | 09062X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $4.048M | 0.2% | $46.00 | $31.07 | +48.0% | COM | 29664W105 |
| TAP | MOLSON COORS BREWING CO | 72,010 | $4.044M | 0.2% | $56.16 * | $58.05 | -19.8% | CL B | 60871R209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 82,700 | $4.005M | 0.2% | $48.43 | $47.01 | — | COM | 458118106 |
| DIS | DISNEY WALT CO | 36,375 | $3.988M | 0.2% | $109.64 * | $88.09 | +20.1% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 50,255 | $3.966M | 0.2% | $78.92 * | $73.34 | +4.6% | COM | 285512109 |
| — | HORTONWORKS INC | 274,000 | $3.951M | 0.2% | $14.42 | $14.42 | — | COM | 440894103 |
| — | DUN & BRADSTREET CORP DEL NE | 27,603 | $3.938M | 0.2% | $142.67 | $138.95 | — | COM | 26483E100 |
| CVS | CVS HEALTH CORP | 59,334 | $3.887M | 0.2% | $65.51 * | $58.75 | -11.1% | COM | 126650100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 127,926 | $3.868M | 0.2% | $30.24 | $30.24 | — | COM | 46145F105 |
| — | LOXO ONCOLOGY INC | 27,111 | $3.798M | 0.2% | $140.09 | $89.41 | — | COM | 548862101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,400 | $3.742M | 0.2% | $71.41 | $45.21 | +57.9% | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 41,723 | $3.726M | 0.2% | $89.30 | $65.28 | +36.8% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,602 | $3.713M | 0.2% | $85.16 | $94.41 | -9.8% | COM | 09061G101 |
| EWA | ISHARES INC | 188,300 | $3.625M | 0.2% | $19.25 | $21.96 | -12.4% | MSCI AUST ETF | 464286103 |
| IWN | ISHARES TR | 33,400 | $3.592M | 0.2% | $107.54 | $125.10 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES INC | 116,600 | $3.591M | 0.2% | $30.80 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| EW | EDWARDS LIFESCIENCES CORP | 22,906 | $3.508M | 0.2% | $153.15 * | $26.74 | +90.9% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 104,836 | $3.459M | 0.2% | $32.99 * | $34.80 | -25.1% | COM | 134429109 |
| SYK | STRYKER CORP | 21,904 | $3.433M | 0.2% | $156.73 * | $87.60 | +66.1% | COM | 863667101 |
| BP | BP PLC | 90,156 | $3.419M | 0.2% | $37.92 | $36.25 | +4.6% | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 110,644 | $3.39M | 0.2% | $30.64 | $53.78 | -43.0% | COM CL A | 77543R102 |
| PPL | PPL CORP | 117,032 | $3.316M | 0.2% | $28.33 * | $21.72 | -3.5% | COM | 69351T106 |
| — | BLUEPRINT MEDICINES CORP | 60,500 | $3.262M | 0.2% | $53.92 | $75.25 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC | 70,059 | $3.262M | 0.2% | $46.56 | $42.64 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 124,760 | $3.207M | 0.2% | $25.71 | $43.55 | — | CL B | 92553P201 |
| — | SAGE THERAPEUTICS INC | 33,300 | $3.19M | 0.2% | $95.80 | $70.84 | — | COM | 78667J108 |
| HD | HOME DEPOT INC | 18,545 | $3.186M | 0.2% | $171.80 * | $152.41 | -5.1% | COM | 437076102 |
| RDY | DR REDDYS LABS LTD | 84,223 | $3.175M | 0.2% | $37.70 | $36.34 | +3.8% | ADR | 256135203 |
| — | ALEXION PHARMACEUTICALS INC | 32,302 | $3.145M | 0.2% | $97.36 | $128.44 | — | COM | 015351109 |
| JPM | JPMORGAN CHASE & CO | 32,009 | $3.125M | 0.2% | $97.63 * | $57.20 | +40.3% | COM | 46625H100 |
| — | REATA PHARMACEUTICALS INC | 55,400 | $3.108M | 0.2% | $56.10 | $42.45 | — | CL A | 75615P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,646 | $3.099M | 0.2% | $40.97 * | $30.66 | +8.6% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 33,645 | $3.093M | 0.2% | $91.93 * | $63.43 | +21.4% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,304 | $3.058M | 0.2% | $116.26 * | $103.17 | +6.6% | COM | 609839105 |
| SJM | SMUCKER J M CO | 32,320 | $3.021M | 0.2% | $93.47 * | $92.26 | -19.3% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 112,410 | $2.988M | 0.2% | $26.58 * | $39.18 | -41.2% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 263,166 | $2.979M | 0.2% | $11.32 | $26.49 | — | COM | 075896100 |
| IP | INTL PAPER CO | 73,770 | $2.978M | 0.2% | $40.37 * | $34.54 | -19.3% | COM | 460146103 |
| EGHT | 8X8 INC NEW | 164,967 | $2.976M | 0.2% | $18.04 | $19.27 | -6.4% | COM | 282914100 |
| SYY | SYSCO CORP | 47,314 | $2.964M | 0.1% | $62.65 * | $34.03 | +52.2% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 35,541 | $2.96M | 0.1% | $83.28 * | $74.95 | -3.7% | COM | 74834L100 |
| — | GOLDCORP INC NEW | 302,028 | $2.959M | 0.1% | $9.80 | $11.36 | — | COM | 380956409 |
| INFY | INFOSYS LTD | 307,980 | $2.932M | 0.1% | $9.52 | $8.07 | +18.0% | SPONSORED ADR | 456788108 |
| — | BLUEBIRD BIO INC | 29,400 | $2.916M | 0.1% | $99.18 | $93.78 | — | COM | 09609G100 |
| CAKE | CHEESECAKE FACTORY INC | 66,362 | $2.887M | 0.1% | $43.50 * | $40.91 | -8.2% | COM | 163072101 |
| — | UNITED TECHNOLOGIES CORP | 27,094 | $2.885M | 0.1% | $106.48 | $109.13 | — | COM | 913017109 |
| — | XILINX INC | 33,013 | $2.811M | 0.1% | $85.15 | $85.15 | — | COM | 983919101 |
| HRB | BLOCK H & R INC | 109,647 | $2.782M | 0.1% | $25.37 * | $18.99 | +1.8% | COM | 093671105 |
| — | PROOFPOINT INC | 32,808 | $2.75M | 0.1% | $83.82 | $113.65 | — | COM | 743424103 |
| — | BARRICK GOLD CORP | 203,417 | $2.748M | 0.1% | $13.51 | $12.96 | — | COM | 067901108 |
| — | CENTERSTATE BK CORP | 129,300 | $2.72M | 0.1% | $21.04 | $21.04 | — | COM | 15201P109 |
| AFL | AFLAC INC | 59,279 | $2.701M | 0.1% | $45.56 * | $31.69 | +22.0% | COM | 001055102 |
| EIDO | ISHARES TR | 108,537 | $2.694M | 0.1% | $24.82 | $26.87 | -7.6% | MSCI INDONIA ETF | 46429B309 |
| RGNX | REGENXBIO INC | 63,900 | $2.681M | 0.1% | $41.96 | $27.79 | +51.0% | COM | 75901B107 |
| — | ELLIE MAE INC | 42,615 | $2.678M | 0.1% | $62.84 | $77.05 | — | COM | 28849P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,106 | $2.673M | 0.1% | $63.48 * | $65.24 | -12.2% | CL A | 192446102 |
| PEGA | PEGASYSTEMS INC | 55,612 | $2.66M | 0.1% | $47.83 * | $17.77 | +34.6% | COM | 705573103 |
| WIT | WIPRO LTD | 516,104 | $2.648M | 0.1% | $5.13 | $5.37 | -4.4% | SPON ADR 1 SH | 97651M109 |
| — | TRIBUNE MEDIA CO | 58,330 | $2.647M | 0.1% | $45.38 | $44.40 | — | CL A | 896047503 |
| KO | COCA COLA CO | 55,843 | $2.644M | 0.1% | $47.35 * | $30.06 | +27.0% | COM | 191216100 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $2.635M | 0.1% | $19.52 | $31.80 | — | COM | 737010108 |
| WIX | WIX COM LTD | 29,136 | $2.632M | 0.1% | $90.33 | $63.71 | +41.8% | SHS | M98068105 |
| KT | KT CORP | 184,438 | $2.623M | 0.1% | $14.22 | $14.47 | -1.7% | SPONSORED ADR | 48268K101 |
| VOO | VANGUARD INDEX FDS | 11,400 | $2.62M | 0.1% | $229.82 | $188.03 | +22.2% | S&P 500 ETF SHS | 922908363 |
| TAL | TAL ED GROUP | 98,004 | $2.615M | 0.1% | $26.68 | $26.53 | +0.6% | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 175,751 | $2.613M | 0.1% | $14.87 | $23.74 | -37.4% | SPONSORED ADS | 46267X108 |
| — | SVMK INC | 212,621 | $2.609M | 0.1% | $12.27 | $12.27 | — | COM | 78489X103 |
| OMCL | OMNICELL INC | 42,456 | $2.6M | 0.1% | $61.24 | $43.48 | +40.9% | COM | 68213N109 |
| — | INFRAREIT INC | 122,800 | $2.581M | 0.1% | $21.02 | $21.02 | — | COM | 45685L100 |
| ON | ON SEMICONDUCTOR CORP | 156,307 | $2.58M | 0.1% | $16.51 | $11.59 | +42.5% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 64,343 | $2.579M | 0.1% | $40.08 | $42.02 | -4.6% | COM | 256163106 |
| SNA | SNAP ON INC | 17,712 | $2.573M | 0.1% | $145.27 * | $127.96 | -5.4% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 26,699 | $2.549M | 0.1% | $95.47 | $92.09 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 26,382 | $2.533M | 0.1% | $96.01 * | $66.94 | +17.3% | COM | 372460105 |
| — | CTRIP COM INTL LTD | 2,600,000 | $2.522M | 0.1% | $0.97 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| EBAY | EBAY INC | 89,618 | $2.515M | 0.1% | $28.06 * | $27.51 | -9.2% | COM | 278642103 |
| MET | METLIFE INC | 60,952 | $2.502M | 0.1% | $41.05 * | $30.82 | +4.9% | COM | 59156R108 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.489M | 0.1% | $16.59 | $13.42 | +23.6% | COM | 871565107 |
| HRL | HORMEL FOODS CORP | 58,093 | $2.479M | 0.1% | $42.67 * | $27.81 | +27.2% | COM | 440452100 |
| PSTG | PURE STORAGE INC | 153,174 | $2.463M | 0.1% | $16.08 | $19.18 | -16.2% | CL A | 74624M102 |
| MMM | 3M CO | 12,517 | $2.385M | 0.1% | $190.54 * | $95.17 | +29.9% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 46,801 | $2.361M | 0.1% | $50.45 * | $21.40 | +1.2% | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 86,566 | $2.329M | 0.1% | $26.90 | $26.90 | — | COM | 48203R104 |
| — | SK TELECOM LTD | 86,300 | $2.313M | 0.1% | $26.80 | $21.44 | — | SPONSORED ADR | 78440P108 |
| XLE | SELECT SECTOR SPDR TR | 40,100 | $2.3M | 0.1% | $57.36 * | $34.39 | -16.6% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 26,394 | $2.275M | 0.1% | $86.19 * | $65.04 | -22.5% | COM | 857477103 |
| — | DISCOVERY INC | 91,829 | $2.272M | 0.1% | $24.74 | $25.43 | — | COM SER A | 25470F104 |
| — | LINDE PLC | 14,280 | $2.27M | 0.1% | $158.96 | $158.96 | — | COM | G5494J103 |
| BRF | VANECK VECTORS ETF TR | 113,250 | $2.267M | 0.1% | $20.02 | $22.84 | -12.4% | BRAZIL SMALL CP | 92189F825 |
| — | STERICYCLE INC | 61,352 | $2.251M | 0.1% | $36.69 | $63.89 | — | COM | 858912108 |
| DXC | DXC TECHNOLOGY CO | 42,250 | $2.246M | 0.1% | $53.16 * | $78.09 | -34.5% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 49,634 | $2.214M | 0.1% | $44.61 * | $44.19 | -17.3% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 14,113 | $2.177M | 0.1% | $154.25 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.167M | 0.1% | $0.87 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,645 | $2.162M | 0.1% | $68.32 | $66.74 | — | COM | 931427108 |
| — | CITRIX SYS INC | 20,914 | $2.143M | 0.1% | $102.47 | $81.06 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,561 | $2.139M | 0.1% | $223.72 | $168.23 | +30.6% | COM | 883556102 |
| — | FREDS INC | 1,126,000 | $2.128M | 0.1% | $1.89 | $16.32 | — | CL A | 356108100 |
| IMO | IMPERIAL OIL LTD | 83,506 | $2.117M | 0.1% | $25.35 * | $25.22 | -17.1% | COM NEW | 453038408 |
| UNM | UNUM GROUP | 71,794 | $2.109M | 0.1% | $29.38 | $39.90 | -26.4% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 11,721 | $2.082M | 0.1% | $177.63 * | $99.87 | +51.1% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 69,963 | $2.075M | 0.1% | $29.66 * | $22.96 | -7.1% | COM | 354613101 |
| — | PATTERSON COMPANIES INC | 103,417 | $2.034M | 0.1% | $19.67 | $22.17 | — | COM | 703395103 |
| BBY | BEST BUY INC | 37,909 | $2.008M | 0.1% | $52.97 * | $47.73 | -15.1% | COM | 086516101 |
| — | SANDERSON FARMS INC | 20,040 | $1.99M | 0.1% | $99.30 | $132.02 | — | COM | 800013104 |
| EWS | ISHARES INC | 90,000 | $1.989M | 0.1% | $22.10 | $24.50 | -9.8% | MSCI SINGPOR ETF | 46434G780 |
| JD | JD COM INC | 95,052 | $1.989M | 0.1% | $20.93 | $40.42 | -48.2% | SPON ADR CL A | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 63,290 | $1.975M | 0.1% | $31.21 * | $36.57 | -31.3% | COM | 253393102 |
| SO | SOUTHERN CO | 44,561 | $1.957M | 0.1% | $43.92 * | $34.27 | -2.8% | COM | 842587107 |
| EWM | ISHARES INC | 65,600 | $1.953M | 0.1% | $29.77 | $31.51 | -5.5% | MSCI MLY ETF NEW | 46434G814 |
| — | KELLOGG CO | 34,236 | $1.952M | 0.1% | $57.02 * | $45.68 | -9.3% | COM | 487836108 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.938M | 0.1% | $0.97 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| LLY | LILLY ELI & CO | 16,516 | $1.911M | 0.1% | $115.71 * | $78.84 | +33.5% | COM | 532457108 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $1.903M | 0.1% | $11.32 | $19.44 | — | COM | 33938J106 |
| — | REDWOOD TR INC | 2,000,000 | $1.902M | 0.1% | $0.95 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PANDORA MEDIA INC | 234,000 | $1.893M | 0.1% | $8.09 | $8.09 | — | COM | 698354107 |
| AAP | ADVANCE AUTO PARTS INC | 11,989 | $1.888M | 0.1% | $157.48 * | $142.44 | -2.7% | COM | 00751Y106 |
| KFY | KORN FERRY INTL | 47,660 | $1.885M | 0.1% | $39.55 * | $30.15 | +18.1% | COM NEW | 500643200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,010 | $1.86M | 0.1% | $123.92 | $142.84 | -13.2% | SHS USD | G50871105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.849M | 0.1% | $0.92 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BA | BOEING CO | 5,042 | $1.841M | 0.1% | $365.13 * | $228.60 | +37.1% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 24,070 | $1.82M | 0.1% | $75.61 | $81.59 | — | REG SHS | H84989104 |
| EWW | ISHARES INC | 44,044 | $1.814M | 0.1% | $41.19 | $47.57 | -13.4% | MSCI MEXICO ETF | 464286822 |
| EPP | ISHARES INC | 44,002 | $1.791M | 0.1% | $40.70 | $44.13 | -7.8% | MSCI PAC JP ETF | 464286665 |
| CAG | CONAGRA BRANDS INC | 83,077 | $1.774M | 0.1% | $21.35 * | $25.99 | -38.1% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 14,011 | $1.77M | 0.1% | $126.33 | $136.63 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 16,272 | $1.744M | 0.1% | $107.18 * | $85.41 | +6.7% | COM | 427866108 |
| — | NABORS INDS INC NEW | 2,800,000 | $1.743M | 0.1% | $0.62 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,395 | $1.732M | 0.1% | $129.30 * | $103.40 | -10.2% | COM | V7780T103 |
| MOS | MOSAIC CO NEW | 59,267 | $1.731M | 0.1% | $29.21 * | $25.84 | -0.3% | COM | 61945C103 |
| USB | US BANCORP DEL | 37,755 | $1.726M | 0.1% | $45.72 * | $29.90 | +14.6% | COM NEW | 902973304 |
| MD | MEDNAX INC | 52,162 | $1.721M | 0.1% | $32.99 | $47.66 | -30.8% | COM | 58502B106 |
| KEP | KOREA ELECTRIC PWR | 116,653 | $1.721M | 0.1% | $14.75 | $18.15 | -18.7% | SPONSORED ADR | 500631106 |
| AES | AES CORP | 118,703 | $1.716M | 0.1% | $14.46 * | $9.49 | +18.7% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 53,577 | $1.7M | 0.1% | $31.73 * | $34.57 | -10.5% | COM | 595112103 |
| — | ESSENDANT INC | 135,000 | $1.698M | 0.1% | $12.58 | $12.58 | — | COM | 296689102 |
| — | ALLERGAN PLC | 12,689 | $1.696M | 0.1% | $133.66 | $171.73 | — | SHS | G0177J108 |
| — | L BRANDS INC | 65,805 | $1.689M | 0.1% | $25.67 | $59.73 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,043 | $1.664M | 0.1% | $103.72 * | $100.99 | -5.7% | COM | 98956P102 |
| RRX | REGAL BELOIT CORP | 23,602 | $1.653M | 0.1% | $70.04 | $78.13 | -10.3% | COM | 758750103 |
| TGNA | TEGNA INC | 150,114 | $1.631M | 0.1% | $10.87 | $13.70 | -20.7% | COM | 87901J105 |
| FFIV | F5 NETWORKS INC | 9,984 | $1.618M | 0.1% | $162.06 | $116.69 | +38.8% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,603 | $1.591M | 0.1% | $165.68 | $159.57 | +3.8% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,500 | $1.582M | 0.1% | $109.10 | $125.06 | -12.7% | COM | 803607100 |
| VLO | VALERO ENERGY CORP NEW | 21,049 | $1.578M | 0.1% | $74.97 * | $48.01 | +17.2% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 7,528 | $1.534M | 0.1% | $203.77 * | $172.30 | +7.0% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,716 | $1.509M | 0.1% | $43.47 * | $36.64 | +7.1% | COM | 01973R101 |
| — | SHAW COMMUNICATIONS INC | 82,007 | $1.485M | 0.1% | $18.11 | $22.88 | — | CL B CONV | 82028K200 |
| INCY | INCYTE CORP | 23,112 | $1.47M | 0.1% | $63.60 | $95.57 | -33.5% | COM | 45337C102 |
| — | HARRIS CORP DEL | 10,844 | $1.46M | 0.1% | $134.64 | $89.07 | — | COM | 413875105 |
| BKE | BUCKLE INC | 75,010 | $1.451M | 0.1% | $19.34 * | $9.06 | -1.6% | COM | 118440106 |
| HCA | HCA HEALTHCARE INC | 10,622 | $1.451M | 0.1% | $136.60 * | $74.18 | +57.8% | COM | 40412C101 |
| CDW | CDW CORP | 17,832 | $1.445M | 0.1% | $81.03 * | $63.70 | +17.0% | COM | 12514G108 |
| — | CTRIP COM INTL LTD | 53,254 | $1.441M | 0.1% | $27.06 | $35.46 | — | AMERICAN DEP SHS | 22943F100 |
| TRV | TRAVELERS COMPANIES INC | 11,961 | $1.432M | 0.1% | $119.72 * | $104.89 | -1.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,659 | $1.424M | 0.1% | $147.43 * | $104.63 | +30.8% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 55,788 | $1.418M | 0.1% | $25.42 * | $19.52 | +10.4% | COM | 49271V100 |
| BKNG | BOOKING HLDGS INC | 818 | $1.409M | 0.1% | $1722.49 | $1952.90 | -13.2% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 8,679 | $1.389M | 0.1% | $160.04 * | $133.46 | +1.5% | COM | 009158106 |
| — | NEKTAR THERAPEUTICS | 42,202 | $1.387M | 0.1% | $32.87 | $51.55 | — | COM | 640268108 |
| RHI | ROBERT HALF INTL INC | 24,076 | $1.377M | 0.1% | $57.19 | $52.62 | +8.7% | COM | 770323103 |
| CENTA | CENTRAL GARDEN & PET CO | 43,931 | $1.373M | 0.1% | $31.25 * | $28.74 | -13.0% | CL A NON-VTG | 153527205 |
| HUM | HUMANA INC | 4,775 | $1.368M | 0.1% | $286.49 * | $237.36 | +13.6% | COM | 444859102 |
| — | MARATHON OIL CORP | 95,413 | $1.368M | 0.1% | $14.34 | $19.01 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 10,285 | $1.359M | 0.1% | $132.13 * | $115.70 | -6.9% | COM | 438516106 |
| PAM | PAMPA ENERGIA S A | 42,603 | $1.355M | 0.1% | $31.81 | $49.56 | -35.8% | SPONS ADR LVL I | 697660207 |
| — | BELMOND LTD | 53,400 | $1.337M | 0.1% | $25.04 | $25.04 | — | CL A | G1154H107 |
| — | MOBILE TELESYSTEMS PJSC | 190,670 | $1.335M | 0.1% | $7.00 | $12.67 | — | SPONSORED ADR | 607409109 |
| ETN | EATON CORP PLC | 19,382 | $1.331M | 0.1% | $68.67 * | $67.53 | -11.6% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 35,001 | $1.331M | 0.1% | $38.03 * | $41.12 | -20.6% | COM | 34354P105 |
| CNDT | CONDUENT INC | 124,779 | $1.326M | 0.1% | $10.63 | $15.97 | -33.4% | COM | 206787103 |
| CMI | CUMMINS INC | 9,917 | $1.325M | 0.1% | $133.61 * | $120.05 | -7.0% | COM | 231021106 |
| ABEV | AMBEV SA | 338,000 | $1.325M | 0.1% | $3.92 | $4.95 | -20.8% | SPONSORED ADR | 02319V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,391 | $1.325M | 0.1% | $45.08 * | $32.88 | +20.8% | CL A | 099502106 |
| ILF | ISHARES TR | 42,701 | $1.316M | 0.1% | $30.82 | $27.60 | +11.7% | LATN AMER 40 ETF | 464287390 |
| — | TESARO INC | 17,700 | $1.314M | 0.1% | $74.24 | $74.24 | — | COM | 881569107 |
| — | BOJANGLES INC | 81,200 | $1.306M | 0.1% | $16.08 | $16.08 | — | COM | 097488100 |
| IYF | ISHARES TR | 12,275 | $1.306M | 0.1% | $106.40 * | $59.50 | -10.6% | U.S. FINLS ETF | 464287788 |
| YPF | YPF SOCIEDAD ANONIMA | 97,453 | $1.305M | 0.1% | $13.39 | $20.33 | -34.1% | SPON ADR CL D | 984245100 |
| — | ARRIS INTL INC | 42,325 | $1.294M | 0.1% | $30.57 | $30.57 | — | SHS | G0551A103 |
| TSN | TYSON FOODS INC | 21,568 | $1.289M | 0.1% | $59.76 * | $48.02 | -8.7% | CL A | 902494103 |
| — | L3 TECHNOLOGIES INC | 7,395 | $1.284M | 0.1% | $173.63 | $187.04 | — | COM | 502413107 |
| DRI | DARDEN RESTAURANTS INC | 12,794 | $1.278M | 0.1% | $99.89 * | $66.36 | +23.6% | COM | 237194105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 172,500 | $1.277M | 0.1% | $7.40 | $6.34 | +16.8% | COM | 69404D108 |
| ETR | ENTERGY CORP NEW | 14,729 | $1.268M | 0.1% | $86.09 * | $29.28 | +13.9% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 7,280 | $1.266M | 0.1% | $173.90 * | $23.75 | +54.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 19,396 | $1.263M | 0.1% | $65.12 * | $54.11 | -1.9% | COM | 704326107 |
| NRG | NRG ENERGY INC | 31,706 | $1.255M | 0.1% | $39.58 * | $22.69 | +45.1% | COM NEW | 629377508 |
| — | LEGG MASON INC | 48,687 | $1.242M | 0.1% | $25.51 | $32.72 | — | COM | 524901105 |
| PKG | PACKAGING CORP AMER | 14,855 | $1.24M | 0.1% | $83.47 * | $64.27 | +5.0% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 36,100 | $1.24M | 0.1% | $34.35 * | $37.14 | -11.3% | COM | 889478103 |
| TJX | TJX COS INC NEW | 27,242 | $1.218M | 0.1% | $44.71 * | $41.82 | -2.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 13,636 | $1.214M | 0.1% | $89.03 * | $69.42 | +14.1% | COM | 94106L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 186,140 | $1.208M | 0.1% | $6.49 * | $2.74 | -3.1% | COM | 74348T102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,312 | $1.206M | 0.1% | $45.83 * | $33.15 | +13.2% | SHS | G25839104 |
| USNA | USANA HEALTH SCIENCES INC | 10,479 | $1.205M | 0.1% | $114.99 * | $70.76 | +66.4% | COM | 90328M107 |
| DAL | DELTA AIR LINES INC DEL | 24,021 | $1.199M | 0.1% | $49.91 * | $49.57 | -5.3% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 13,243 | $1.196M | 0.1% | $90.31 | $84.46 | +6.9% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,017 | $1.183M | 0.1% | $131.20 * | $103.54 | +9.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 7,915 | $1.183M | 0.1% | $149.46 * | $127.81 | +1.4% | COM | 655844108 |
| — | DEAN FOODS CO NEW | 306,572 | $1.168M | 0.1% | $3.81 | $13.18 | — | COM NEW | 242370203 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,841 | $1.158M | 0.1% | $97.80 * | $94.07 | -5.2% | COM | 12503M108 |
| ACH | OWENS & MINOR INC NEW | 182,081 | $1.153M | 0.1% | $6.33 | $10.23 | -38.4% | COM | 690732102 |
| ENS | ENERSYS | 15,057 | $1.145M | 0.1% | $76.04 * | $70.60 | +2.8% | COM | 29275Y102 |
| CNP | CENTERPOINT ENERGY INC | 40,515 | $1.144M | 0.1% | $28.24 * | $22.16 | +4.0% | COM | 15189T107 |
| — | SANTANDER CONSUMER USA HDG I | 64,766 | $1.136M | 0.1% | $17.54 | $18.31 | — | COM | 80283M101 |
| NBIS | YANDEX N V | 41,307 | $1.13M | 0.1% | $27.36 | $33.20 | — | SHS CLASS A | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 9,437 | $1.13M | 0.1% | $119.74 * | $101.52 | -3.7% | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,411 | $1.129M | 0.1% | $134.23 * | $107.03 | +4.4% | COM | 459506101 |
| ELV | ANTHEM INC | 4,283 | $1.124M | 0.1% | $262.43 * | $191.44 | +25.0% | COM | 036752103 |
| CRESY | CRESUD S A C I F Y A | 91,404 | $1.111M | 0.1% | $12.15 * | $17.81 | -37.0% | SPONSORED ADR | 226406106 |
| EHC | ENCOMPASS HEALTH CORP | 18,034 | $1.106M | 0.1% | $61.33 * | $39.07 | +15.0% | COM | 29261A100 |
| — | FRONT YD RESIDENTIAL CORP | 125,883 | $1.099M | 0.1% | $8.73 | $10.05 | — | COM | 35904G107 |
| — | AIRCASTLE LTD | 63,801 | $1.095M | 0.1% | $17.16 | $19.46 | — | COM | G0129K104 |
| BKR | BAKER HUGHES A GE CO | 50,755 | $1.092M | 0.1% | $21.52 * | $22.20 | -20.8% | CL A | 05722G100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,827 | $1.079M | 0.1% | $18.99 * | $14.95 | +8.0% | COM | 02553E106 |
| LOW | LOWES COS INC | 11,690 | $1.079M | 0.1% | $92.30 * | $62.24 | +30.4% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 153,408 | $1.079M | 0.1% | $7.03 * | $8.35 | -26.4% | COM | 15135U109 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1.076M | 0.1% | $1.08 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EXC | EXELON CORP | 23,711 | $1.07M | 0.1% | $45.13 * | $20.73 | +21.4% | COM | 30161N101 |
| KR | KROGER CO | 38,676 | $1.064M | 0.1% | $27.51 * | $23.68 | -0.1% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 32,412 | $1.051M | 0.1% | $32.43 * | $28.01 | -2.3% | COM | 683715106 |
| — | FOOT LOCKER INC | 19,746 | $1.05M | 0.1% | $53.18 | $53.25 | — | COM | 344849104 |
| — | DSW INC | 42,084 | $1.048M | 0.1% | $24.90 | $24.83 | — | CL A | 23334L102 |
| ALL | ALLSTATE CORP | 12,588 | $1.04M | 0.1% | $82.62 * | $81.36 | -13.8% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 21,495 | $1.035M | 0.1% | $48.15 | $46.73 | — | CL A | 90130A101 |
| MELI | MERCADOLIBRE INC | 3,513 | $1.029M | 0.1% | $292.91 | $253.06 | +15.7% | COM | 58733R102 |
| — | STEELCASE INC | 69,346 | $1.018M | 0.1% | $14.68 | $14.47 | — | CL A | 858155203 |
| CFG | CITIZENS FINL GROUP INC | 33,729 | $1.002M | 0.1% | $29.71 * | $25.35 | -13.8% | COM | 174610105 |
| MCK | MCKESSON CORP | 9,042 | $999K | 0.1% | $110.48 * | $118.11 | -11.2% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 8,756 | $999K | 0.1% | $114.09 * | $88.97 | -11.6% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,658 | $996K | 0.1% | $115.04 * | $81.82 | +28.1% | COM NEW | 620076307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $996K | 0.1% | $46.11 | $62.92 | -26.7% | COM | 00847X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,067 | $996K | 0.1% | $36.80 | $45.04 | — | COM A SIRIUSXM | 531229409 |
| ACN | ACCENTURE PLC IRELAND | 7,052 | $994K | 0.1% | $140.95 * | $132.05 | -3.4% | SHS CLASS A | G1151C101 |
| GNW | GENWORTH FINL INC | 215,117 | $990K | 0.1% | $4.60 | $3.86 | +20.6% | COM CL A | 37247D106 |
| UAL | UNITED CONTL HLDGS INC | 11,772 | $986K | 0.0% | $83.76 | $75.92 | +10.3% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 22,657 | $975K | 0.0% | $43.03 * | $36.63 | -16.3% | COM | 500754106 |
| UAA | UNDER ARMOUR INC | 55,081 | $973K | 0.0% | $17.66 | $21.85 | -19.1% | CL A | 904311107 |
| — | CAMBREX CORP | 25,735 | $971K | 0.0% | $37.73 | $55.88 | — | COM | 132011107 |
| LZB | LA Z BOY INC | 35,124 | $963K | 0.0% | $27.42 | $28.20 | -1.7% | COM | 505336107 |
| — | CBS CORP NEW | 21,988 | $962K | 0.0% | $43.75 | $52.50 | — | CL B | 124857202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,706 | $958K | 0.0% | $26.83 | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| BPOP | POPULAR INC | 20,368 | $958K | 0.0% | $47.03 * | $34.27 | +11.9% | COM NEW | 733174700 |
| ICLR | ICON PLC | 7,533 | $958K | 0.0% | $127.17 | $119.86 | +7.8% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 28,140 | $958K | 0.0% | $34.04 * | $30.36 | -6.0% | CL A | 20030N101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,723 | $953K | 0.0% | $50.90 | $55.18 | -7.2% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 2,402 | $945K | 0.0% | $393.42 * | $69.08 | +78.3% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 3,802 | $943K | 0.0% | $248.03 * | $235.05 | -2.8% | COM | 25754A201 |
| — | ATHENE HLDG LTD | 23,644 | $942K | 0.0% | $39.84 | $47.72 | — | CL A | G0684D107 |
| AGO | ASSURED GUARANTY LTD | 24,723 | $940K | 0.0% | $38.02 * | $32.22 | +5.2% | COM | G0585R106 |
| EEFT | EURONET WORLDWIDE INC | 9,274 | $938K | 0.0% | $101.14 | $93.37 | +9.6% | COM | 298736109 |
| — | GOLAR LNG LTD | 1,000,000 | $934K | 0.0% | $0.93 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,968 | $929K | 0.0% | $116.59 * | $107.87 | +4.6% | CL B | 913903100 |
| — | GUESS INC | 44,663 | $923K | 0.0% | $20.67 | $21.11 | — | COM | 401617105 |
| VREX | VAREX IMAGING CORP | 38,740 | $917K | 0.0% | $23.67 | $31.75 | -25.4% | COM | 92214X106 |
| GNRC | GENERAC HLDGS INC | 18,420 | $915K | 0.0% | $49.67 | $51.30 | -3.1% | COM | 368736104 |
| SABR | SABRE CORP | 42,116 | $911K | 0.0% | $21.63 | $22.75 | -4.9% | COM | 78573M104 |
| XRAY | DENTSPLY SIRONA INC | 24,492 | $911K | 0.0% | $37.20 | $36.39 | +2.2% | COM | 24906P109 |
| AMCX | AMC NETWORKS INC | 16,596 | $908K | 0.0% | $54.71 | $57.44 | -4.5% | CL A | 00164V103 |
| — | WELLCARE HEALTH PLANS INC | 3,839 | $906K | 0.0% | $236.00 | $201.11 | — | COM | 94946T106 |
| COF | CAPITAL ONE FINL CORP | 11,991 | $906K | 0.0% | $75.56 * | $69.91 | -4.2% | COM | 14040H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,732 | $902K | 0.0% | $84.05 * | $65.69 | +17.3% | COM | 198516106 |
| TKR | TIMKEN CO | 24,372 | $898K | 0.0% | $36.85 | $42.27 | -11.7% | COM | 887389104 |
| D | DOMINION ENERGY INC | 12,553 | $897K | 0.0% | $71.46 * | $46.83 | +12.1% | COM | 25746U109 |
| UGI | UGI CORP NEW | 16,738 | $893K | 0.0% | $53.35 | $48.99 | +8.9% | COM | 902681105 |
| — | TRAVELPORT WORLDWIDE LTD | 57,838 | $891K | 0.0% | $15.41 | $15.12 | — | SHS | G9019D104 |
| JKHY | HENRY JACK & ASSOC INC | 7,019 | $888K | 0.0% | $126.51 * | $110.33 | +5.5% | COM | 426281101 |
| RRC | RANGE RES CORP | 92,500 | $885K | 0.0% | $9.57 | $15.07 | -36.5% | COM | 75281A109 |
| DOX | AMDOCS LTD | 15,109 | $885K | 0.0% | $58.57 * | $55.15 | -8.0% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 6,502 | $885K | 0.0% | $136.11 | $140.05 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 14,609 | $881K | 0.0% | $60.31 * | $41.26 | +15.3% | COM | 743315103 |
| INTU | INTUIT | 4,472 | $880K | 0.0% | $196.78 * | $111.38 | +68.7% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 14,776 | $871K | 0.0% | $58.95 | $75.33 | — | COM | 254709108 |
| FNV | FRANCO NEVADA CORP | 12,402 | $870K | 0.0% | $70.15 * | $72.85 | -9.7% | COM | 351858105 |
| — | LIONS GATE ENTMNT CORP | 58,261 | $867K | 0.0% | $14.88 | $14.88 | — | CL B NON VTG | 535919500 |
| — | TOTAL SYS SVCS INC | 10,606 | $862K | 0.0% | $81.27 | $79.08 | — | COM | 891906109 |
| SBH | SALLY BEAUTY HLDGS INC | 50,801 | $861K | 0.0% | $16.95 | $18.71 | -8.9% | COM | 79546E104 |
| ENB | ENBRIDGE INC | 27,527 | $855K | 0.0% | $31.06 * | $20.25 | -3.3% | COM | 29250N105 |
| KSS | KOHLS CORP | 12,863 | $853K | 0.0% | $66.31 | $51.92 | +27.8% | COM | 500255104 |
| CME | CME GROUP INC | 4,504 | $847K | 0.0% | $188.06 * | $78.87 | +85.9% | COM CL A | 12572Q105 |
| — | ENEL AMERICAS S A | 94,760 | $845K | 0.0% | $8.92 | $9.92 | — | SPONSORED ADR | 29274F104 |
| ZTS | ZOETIS INC | 9,844 | $842K | 0.0% | $85.53 * | $76.95 | +5.0% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 5,682 | $842K | 0.0% | $148.19 | $110.65 | +32.9% | COM | 92343E102 |
| — | WADDELL & REED FINL INC | 47,249 | $842K | 0.0% | $17.82 | $22.30 | — | CL A | 930059100 |
| — | BLACKROCK INC | 2,123 | $834K | 0.0% | $392.84 | $501.16 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,142 | $828K | 0.0% | $90.57 * | $50.76 | -4.3% | COM | 025932104 |
| AIZ | ASSURANT INC | 9,219 | $824K | 0.0% | $89.38 * | $81.44 | -3.5% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,559 | $824K | 0.0% | $96.27 * | $96.54 | -11.5% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,896 | $819K | 0.0% | $431.96 * | $9.27 | -6.9% | COM | 169656105 |
| — | MSG NETWORK INC | 34,645 | $816K | 0.0% | $23.55 | $22.31 | — | CL A | 553573106 |
| CMA | COMERICA INC | 10,142 | $810K | 0.0% | $79.87 * | $62.52 | -21.3% | COM | 200340107 |
| EAT | BRINKER INTL INC | 18,497 | $807K | 0.0% | $43.63 * | $38.99 | +7.6% | COM | 109641100 |
| — | INGERSOLL-RAND PLC | 8,840 | $806K | 0.0% | $91.18 | $99.08 | — | SHS | G47791101 |
| TDS | TELEPHONE & DATA SYS INC | 24,841 | $803K | 0.0% | $32.33 | $28.54 | +14.0% | COM NEW | 879433829 |
| FCN | FTI CONSULTING INC | 12,531 | $803K | 0.0% | $64.08 * | $53.09 | +25.5% | COM | 302941109 |
| — | HD SUPPLY HLDGS INC | 21,346 | $801K | 0.0% | $37.52 | $40.60 | — | COM | 40416M105 |
| — | AXA EQUITABLE HLDGS INC | 47,878 | $796K | 0.0% | $16.63 | $20.62 | — | COM | 054561105 |
| — | SPRINT CORP | 135,900 | $791K | 0.0% | $5.82 | $6.54 | — | COM SER 1 | 85207U105 |
| — | UNION BANKSHARES CORP NEW | 27,954 | $789K | 0.0% | $28.22 | $28.22 | — | COM | 90539J109 |
| OMC | OMNICOM GROUP INC | 10,736 | $786K | 0.0% | $73.21 * | $53.75 | +5.9% | COM | 681919106 |
| — | LOGMEIN INC | 9,610 | $784K | 0.0% | $81.58 | $94.26 | — | COM | 54142L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,789 | $782K | 0.0% | $14.54 | $17.90 | — | SHS | N31738102 |
| — | VMWARE INC | 5,705 | $782K | 0.0% | $137.07 | $130.90 | — | CL A COM | 928563402 |
| — | DUNKIN BRANDS GROUP INC | 12,194 | $782K | 0.0% | $64.13 | $66.19 | — | COM | 265504100 |
| — | VARIAN MED SYS INC | 6,833 | $774K | 0.0% | $113.27 | $91.00 | — | COM | 92220P105 |
| SCI | SERVICE CORP INTL | 19,158 | $771K | 0.0% | $40.24 | $36.31 | +10.9% | COM | 817565104 |
| SYF | SYNCHRONY FINL | 32,887 | $771K | 0.0% | $23.44 * | $28.34 | -30.6% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 37,061 | $764K | 0.0% | $20.61 * | $16.05 | -3.0% | COM | 460690100 |
| W | WAYFAIR INC | 8,474 | $763K | 0.0% | $90.04 | $105.23 | -14.4% | CL A | 94419L101 |
| INVA | INNOVIVA INC | 44,528 | $761K | 0.0% | $17.09 * | $13.81 | +26.3% | COM | 45781M101 |
| — | SOUTHWESTERN ENERGY CO | 221,000 | $754K | 0.0% | $3.41 | $4.89 | — | COM | 845467109 |
| BAX | BAXTER INTL INC | 11,327 | $746K | 0.0% | $65.86 * | $58.14 | -0.5% | COM | 071813109 |
| BAC | BANK AMER CORP | 30,158 | $744K | 0.0% | $24.67 * | $14.71 | +41.4% | COM | 060505104 |
| CIEN | CIENA CORP | 22,487 | $744K | 0.0% | $33.09 * | $26.99 | +25.7% | COM NEW | 171779309 |
| BURL | BURLINGTON STORES INC | 4,569 | $743K | 0.0% | $162.62 | $154.60 | +5.2% | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 4,936 | $743K | 0.0% | $150.53 * | $154.30 | -14.2% | COM | 773903109 |
| MMS | MAXIMUS INC | 11,202 | $729K | 0.0% | $65.08 | $66.71 | -2.4% | COM | 577933104 |
| VRSK | VERISK ANALYTICS INC | 6,681 | $728K | 0.0% | $108.97 * | $97.24 | +7.2% | COM | 92345Y106 |
| ALLY | ALLY FINL INC | 31,862 | $722K | 0.0% | $22.66 * | $21.85 | -16.9% | COM | 02005N100 |
| CACI | CACI INTL INC | 4,920 | $709K | 0.0% | $144.11 | $136.79 | +5.3% | CL A | 127190304 |
| DVN | DEVON ENERGY CORP NEW | 31,398 | $708K | 0.0% | $22.55 * | $31.53 | -48.8% | COM | 25179M103 |
| PCAR | PACCAR INC | 12,377 | $707K | 0.0% | $57.12 * | $31.27 | -5.8% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,575 | $707K | 0.0% | $61.08 | $63.14 | -3.3% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 5,563 | $704K | 0.0% | $126.55 * | $110.50 | -3.1% | COM | 452308109 |
| UVV | UNIVERSAL CORP VA | 12,805 | $702K | 0.0% | $54.82 | $62.09 | -12.8% | COM | 913456109 |
| LDOS | LEIDOS HLDGS INC | 13,292 | $701K | 0.0% | $52.74 * | $55.54 | -13.8% | COM | 525327102 |
| SAM | BOSTON BEER INC | 2,931 | $700K | 0.0% | $238.83 | $195.79 | +23.0% | CL A | 100557107 |
| WLDN | WILLDAN GROUP INC | 20,000 | $700K | 0.0% | $35.00 | $34.22 | +2.2% | COM | 96924N100 |
| IVZ | INVESCO LTD | 41,743 | $699K | 0.0% | $16.75 * | $18.78 | -36.4% | SHS | G491BT108 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $698K | 0.0% | $35.79 | $30.88 | +15.9% | SPON ADR NEW11 | 17133Q502 |
| SLB | SCHLUMBERGER LTD | 19,304 | $696K | 0.0% | $36.05 * | $54.77 | -45.9% | COM | 806857108 |
| GAP | GAP INC DEL | 26,853 | $692K | 0.0% | $25.77 * | $19.71 | +1.5% | COM | 364760108 |
| LW | LAMB WESTON HLDGS INC | 9,393 | $691K | 0.0% | $73.57 * | $58.37 | +13.2% | COM | 513272104 |
| — | CIT GROUP INC | 18,052 | $691K | 0.0% | $38.28 | $51.09 | — | COM NEW | 125581801 |
| CCJ | CAMECO CORP | 60,576 | $687K | 0.0% | $11.34 * | $9.03 | +22.7% | COM | 13321L108 |
| — | ELECTRO SCIENTIFIC INDS | 22,600 | $677K | 0.0% | $29.96 | $29.96 | — | COM | 285229100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,000 | $676K | 0.0% | $42.25 | $42.25 | — | SHS | G05384105 |
| M | MACYS INC | 22,645 | $674K | 0.0% | $29.76 | $34.50 | -13.7% | COM | 55616P104 |
| SE | SEA LTD | 59,579 | $674K | 0.0% | $11.31 | $13.46 | -15.9% | ADR | 81141R100 |
| NWE | NORTHWESTERN CORP | 11,332 | $673K | 0.0% | $59.39 * | $43.56 | +0.9% | COM NEW | 668074305 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $670K | 0.0% | $0.67 | $1.00 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| RF | REGIONS FINL CORP NEW | 35,305 | $668K | 0.0% | $18.92 * | $12.16 | -17.3% | COM | 7591EP100 |
| DOV | DOVER CORP | 9,349 | $663K | 0.0% | $70.92 * | $73.40 | -12.8% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 5,672 | $659K | 0.0% | $116.18 | $112.95 | +2.9% | COM | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,906 | $658K | 0.0% | $83.23 * | $63.72 | -16.6% | SHS - A - | N53745100 |
| NUS | NU SKIN ENTERPRISES INC | 10,909 | $654K | 0.0% | $59.95 * | $52.29 | -8.4% | CL A | 67018T105 |
| — | TWITTER INC | 22,757 | $654K | 0.0% | $28.74 | $21.68 | — | COM | 90184L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,995 | $652K | 0.0% | $43.48 | $43.65 | -0.4% | COM | 127387108 |
| SHOO | MADDEN STEVEN LTD | 21,498 | $651K | 0.0% | $30.28 * | $26.68 | -0.5% | COM | 556269108 |
| GS | GOLDMAN SACHS GROUP INC | 3,893 | $650K | 0.0% | $166.97 * | $210.86 | -32.7% | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 2,970 | $647K | 0.0% | $217.85 * | $191.24 | -1.8% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 8,753 | $645K | 0.0% | $73.69 * | $80.35 | -14.2% | COM | 042735100 |
| BRC | BRADY CORP | 14,814 | $644K | 0.0% | $43.47 * | $33.90 | +13.4% | CL A | 104674106 |
| RGA | REINSURANCE GROUP AMER INC | 4,580 | $642K | 0.0% | $140.17 | $150.98 | -7.1% | COM NEW | 759351604 |
| DCI | DONALDSON INC | 15,070 | $642K | 0.0% | $42.60 * | $45.03 | -13.9% | COM | 257651109 |
| — | CIVITAS SOLUTIONS INC | 36,500 | $639K | 0.0% | $17.51 | $17.51 | — | COM | 17887R102 |
| PNR | PENTAIR PLC | 16,863 | $637K | 0.0% | $37.78 * | $36.44 | -6.4% | SHS | G7S00T104 |
| TMUS | T MOBILE US INC | 9,849 | $626K | 0.0% | $63.56 * | $62.08 | -1.0% | COM | 872590104 |
| TGT | TARGET CORP | 9,460 | $625K | 0.0% | $66.07 * | $48.65 | +12.3% | COM | 87612E106 |
| KELYA | KELLY SVCS INC | 30,290 | $620K | 0.0% | $20.47 * | $17.86 | +4.4% | CL A | 488152208 |
| MGA | MAGNA INTL INC | 13,596 | $619K | 0.0% | $45.53 * | $43.25 | -15.9% | COM | 559222401 |
| — | ATLANTICA YIELD PLC | 31,642 | $615K | 0.0% | $19.44 | $20.68 | — | SHS | G0751N103 |
| KODK | EASTMAN KODAK CO | 241,304 | $615K | 0.0% | $2.55 | $6.42 | -60.3% | COM NEW | 277461406 |
| RSG | REPUBLIC SVCS INC | 8,387 | $604K | 0.0% | $72.02 * | $40.08 | +62.3% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 7,169 | $604K | 0.0% | $84.25 | $87.05 | -3.2% | COM | 871607107 |
| GEF | GREIF INC | 17,012 | $603K | 0.0% | $35.45 * | $35.93 | -20.0% | CL A | 397624107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,432 | $602K | 0.0% | $81.00 * | $66.34 | -20.9% | COM | 674599105 |
| CBT | CABOT CORP | 14,100 | $599K | 0.0% | $42.48 * | $45.19 | -20.2% | COM | 127055101 |
| TILE | INTERFACE INC | 42,024 | $598K | 0.0% | $14.23 | $23.37 | -39.0% | COM | 458665304 |
| AVT | AVNET INC | 16,602 | $596K | 0.0% | $35.90 * | $32.96 | -8.0% | COM | 053807103 |
| DDS | DILLARDS INC | 9,966 | $593K | 0.0% | $59.50 * | $58.16 | -21.5% | CL A | 254067101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,385 | $588K | 0.0% | $62.65 | $77.49 | -17.8% | COM | 808625107 |
| ENIC | ENEL CHILE S A | 117,736 | $583K | 0.0% | $4.95 | $5.30 | -6.6% | SPONSORED ADR | 29278D105 |
| NSP | INSPERITY INC | 6,368 | $583K | 0.0% | $91.55 * | $71.44 | +9.1% | COM | 45778Q107 |
| SON | SONOCO PRODS CO | 11,061 | $582K | 0.0% | $52.62 * | $42.85 | -2.9% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 8,604 | $581K | 0.0% | $67.53 * | $57.82 | +11.1% | COM | 00846U101 |
| LOPE | GRAND CANYON ED INC | 6,043 | $581K | 0.0% | $96.14 | $97.77 | -1.7% | COM | 38526M106 |
| — | CTRIP COM INTL LTD | 600,000 | $580K | 0.0% | $0.97 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ORI | OLD REP INTL CORP | 28,228 | $579K | 0.0% | $20.51 * | $10.53 | +10.4% | COM | 680223104 |
| — | FIRST DATA CORP NEW | 34,161 | $578K | 0.0% | $16.92 | $22.23 | — | COM CL A | 32008D106 |
| PCG | PG&E CORP | 24,298 | $577K | 0.0% | $23.75 | $40.34 | -41.8% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 12,660 | $576K | 0.0% | $45.50 * | $33.01 | +5.6% | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 8,662 | $573K | 0.0% | $66.15 | $78.51 | -15.3% | COM | 97650W108 |
| CNC | CENTENE CORP DEL | 4,961 | $572K | 0.0% | $115.30 * | $48.44 | +19.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 6,946 | $567K | 0.0% | $81.63 * | $74.20 | -22.3% | COM | 744320102 |
| — | HMS HLDGS CORP | 20,059 | $566K | 0.0% | $28.22 | $32.82 | — | COM | 40425J101 |
| ROST | ROSS STORES INC | 6,810 | $566K | 0.0% | $83.11 * | $79.41 | -2.2% | COM | 778296103 |
| MSM | MSC INDL DIRECT INC | 7,438 | $566K | 0.0% | $76.10 | $86.10 | -10.7% | CL A | 553530106 |
| — | HILL ROM HLDGS INC | 6,459 | $560K | 0.0% | $86.70 | $86.70 | — | COM | 431475102 |
| — | AMEDISYS INC | 4,876 | $560K | 0.0% | $114.85 | $92.50 | — | COM | 023436108 |
| FDX | FEDEX CORP | 3,468 | $560K | 0.0% | $161.48 * | $179.49 | -20.8% | COM | 31428X106 |
| MATX | MATSON INC | 17,308 | $558K | 0.0% | $32.24 * | $27.96 | +1.9% | COM | 57686G105 |
| LPLA | LPL FINL HLDGS INC | 8,964 | $548K | 0.0% | $61.13 | $66.07 | -7.6% | COM | 50212V100 |
| WLY | WILEY JOHN & SONS INC | 11,571 | $543K | 0.0% | $46.93 * | $47.81 | -22.1% | CL A | 968223206 |
| MANH | MANHATTAN ASSOCS INC | 12,835 | $540K | 0.0% | $42.07 | $50.04 | -15.3% | COM | 562750109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,329 | $536K | 0.0% | $161.01 * | $112.63 | +7.2% | COM | 22410J106 |
| — | ENGILITY HLDGS INC NEW | 18,700 | $532K | 0.0% | $28.45 | $28.45 | — | COM | 29286C107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,361 | $532K | 0.0% | $43.04 | $43.82 | -1.7% | COM UNIT PART IN | 65341B106 |
| ULTA | ULTA BEAUTY INC | 2,170 | $531K | 0.0% | $244.70 | $255.03 | -4.0% | COM | 90384S303 |
| — | RAYTHEON CO | 3,460 | $530K | 0.0% | $153.18 | $187.88 | — | COM NEW | 755111507 |
| MEI | METHODE ELECTRS INC | 22,633 | $528K | 0.0% | $23.33 * | $23.70 | -17.4% | COM | 591520200 |
| — | XEROX CORP | 26,721 | $528K | 0.0% | $19.76 | $19.76 | — | COM NEW | 984121608 |
| JHG | JANUS HENDERSON GROUP PLC | 25,727 | $527K | 0.0% | $20.48 | $22.96 | -9.7% | ORD SHS | G4474Y214 |
| — | SUNTRUST BKS INC | 10,428 | $526K | 0.0% | $50.44 | $67.46 | — | COM | 867914103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,617 | $520K | 0.0% | $78.59 * | $54.28 | +17.7% | CL A | 65336K103 |
| CVSA | ADTALEM GLOBAL ED INC | 10,942 | $518K | 0.0% | $47.34 | $43.62 | +8.5% | COM | 00737L103 |
| ESNT | ESSENT GROUP LTD | 15,105 | $516K | 0.0% | $34.16 * | $38.99 | -21.6% | COM | G3198U102 |
| — | NATIONAL INSTRS CORP | 11,639 | $516K | 0.0% | $44.33 | $44.33 | — | COM | 636518102 |
| MCY | MERCURY GENL CORP NEW | 10,095 | $514K | 0.0% | $50.92 | $49.84 | +3.8% | COM | 589400100 |
| UNP | UNION PAC CORP | 3,682 | $509K | 0.0% | $138.24 * | $122.88 | -3.7% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 4,395 | $505K | 0.0% | $114.90 * | $118.70 | -5.4% | COM | 00508Y102 |
| — | TCF FINL CORP | 26,131 | $504K | 0.0% | $19.29 | $21.90 | — | COM | 872275102 |
| CABO | CABLE ONE INC | 612 | $500K | 0.0% | $816.99 * | $739.15 | +1.8% | COM | 12685J105 |
| FICO | FAIR ISAAC CORP | 2,665 | $491K | 0.0% | $184.24 | $181.11 | +3.3% | COM | 303250104 |
| BBBY | OVERSTOCK COM INC DEL | 35,930 | $488K | 0.0% | $13.58 | $48.07 | -71.7% | COM | 690370101 |
| RDN | RADIAN GROUP INC | 30,562 | $488K | 0.0% | $15.97 * | $15.89 | -14.7% | COM | 750236101 |
| MC | MOELIS & CO | 14,135 | $486K | 0.0% | $34.38 * | $33.54 | -37.8% | CL A | 60786M105 |
| TX | TERNIUM SA | 17,913 | $485K | 0.0% | $27.08 | $31.04 | -12.7% | SPON ADR | 880890108 |
| LVS | LAS VEGAS SANDS CORP | 9,297 | $484K | 0.0% | $52.06 * | $62.11 | -25.4% | COM | 517834107 |
| — | CRANE CO | 6,635 | $479K | 0.0% | $72.19 | $89.50 | — | COM | 224399105 |
| WDFC | WD-40 CO | 2,607 | $479K | 0.0% | $183.74 * | $149.30 | +10.0% | COM | 929236107 |
| BHE | BENCHMARK ELECTRS INC | 22,747 | $479K | 0.0% | $21.06 * | $19.42 | -7.3% | COM | 08160H101 |
| — | SPIRIT AIRLS INC | 8,252 | $475K | 0.0% | $57.56 | $46.99 | — | COM | 848577102 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $474K | 0.0% | $373.23 | $378.49 | -1.9% | COM | 75886F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,178 | $472K | 0.0% | $65.76 | $70.46 | -5.4% | COM | 043436104 |
| — | MATCH GROUP INC | 10,979 | $470K | 0.0% | $42.81 | $38.74 | — | COM | 57665R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,392 | $470K | 0.0% | $41.26 | $101.11 | — | COM | 948626106 |
| — | PRICELINE GRP INC | 350,000 | $469K | 0.0% | $1.34 | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KGC | KINROSS GOLD CORP | 144,917 | $468K | 0.0% | $3.23 | $4.10 | -21.1% | COM NO PAR | 496902404 |
| SIG | SIGNET JEWELERS LIMITED | 14,826 | $464K | 0.0% | $31.30 * | $47.53 | -42.1% | SHS | G81276100 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,176 | $463K | 0.0% | $56.63 | $59.68 | -5.1% | COM | 001744101 |
| CATY | CATHAY GEN BANCORP | 13,648 | $458K | 0.0% | $33.56 * | $26.54 | -0.6% | COM | 149150104 |
| — | TENNECO INC | 16,831 | $457K | 0.0% | $27.15 | $27.15 | — | CL A VTG COM STK | 880349105 |
| — | DOMTAR CORP | 13,023 | $455K | 0.0% | $34.94 | $49.38 | — | COM NEW | 257559203 |
| FAST | FASTENAL CO | 8,659 | $453K | 0.0% | $52.32 * | $10.89 | +0.3% | COM | 311900104 |
| GWW | GRAINGER W W INC | 1,593 | $450K | 0.0% | $282.49 * | $191.60 | +34.3% | COM | 384802104 |
| — | CENTURYLINK INC | 29,675 | $449K | 0.0% | $15.13 | $21.19 | — | COM | 156700106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,355 | $448K | 0.0% | $190.23 * | $199.51 | -18.1% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,662 | $448K | 0.0% | $168.29 * | $105.79 | +8.0% | COM | 828806109 |
| XBI | SPDR SERIES TRUST | 6,250 | $448K | 0.0% | $71.68 | $83.77 | -14.4% | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 12,689 | $448K | 0.0% | $35.31 | $35.49 | -0.4% | COM | 101137107 |
| — | NORDSTROM INC | 9,553 | $445K | 0.0% | $46.58 | $51.79 | — | COM | 655664100 |
| — | TORCHMARK CORP | 5,858 | $437K | 0.0% | $74.60 | $87.20 | — | COM | 891027104 |
| GOOG | ALPHABET INC | 422 | $437K | 0.0% | $1035.55 * | $59.45 | -13.6% | CAP STK CL C | 02079K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,096 | $437K | 0.0% | $53.98 * | $63.79 | -23.1% | COM | 03820C105 |
| OMF | ONEMAIN HLDGS INC | 17,968 | $436K | 0.0% | $24.27 | $31.31 | -22.4% | COM | 68268W103 |
| SANM | SANMINA CORPORATION | 18,253 | $434K | 0.0% | $23.78 | $32.01 | -24.8% | COM | 801056102 |
| KLAC | KLA-TENCOR CORP | 4,839 | $433K | 0.0% | $89.48 * | $95.97 | -15.3% | COM | 482480100 |
| — | CABOT MICROELECTRONICS CORP | 4,605 | $433K | 0.0% | $94.03 | $102.07 | — | COM | 12709P103 |
| CPRT | COPART INC | 9,040 | $432K | 0.0% | $47.79 * | $12.35 | -3.3% | COM | 217204106 |
| MTG | MGIC INVT CORP WIS | 41,123 | $430K | 0.0% | $10.46 | $12.39 | -15.6% | COM | 552848103 |
| CCL | CARNIVAL CORP | 8,700 | $429K | 0.0% | $49.31 * | $55.66 | -15.9% | UNIT 99/99/9999 | 143658300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,811 | $426K | 0.0% | $17.89 * | $18.16 | -14.0% | COM | 928298108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,252 | $426K | 0.0% | $58.74 | $64.47 | -8.0% | COM | 29089Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,949 | $425K | 0.0% | $10.64 | $11.70 | -9.1% | COM | 388689101 |
| MAIN | MAIN STREET CAPITAL CORP | 12,230 | $425K | 0.0% | $34.75 * | $38.06 | -11.2% | COM | 56035L104 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,394 | $424K | 0.0% | $27.54 | $31.07 | — | COM | 025676206 |
| SKYW | SKYWEST INC | 9,473 | $424K | 0.0% | $44.76 | $54.97 | -19.1% | COM | 830879102 |
| CCK | CROWN HOLDINGS INC | 10,178 | $423K | 0.0% | $41.56 * | $43.94 | -10.1% | COM | 228368106 |
| CACC | CREDIT ACCEP CORP MICH | 1,115 | $422K | 0.0% | $378.48 | $380.57 | +0.3% | COM | 225310101 |
| TSCO | TRACTOR SUPPLY CO | 5,049 | $421K | 0.0% | $83.38 * | $13.90 | +7.8% | COM | 892356106 |
| KALU | KAISER ALUMINUM CORP | 4,687 | $419K | 0.0% | $89.40 * | $74.88 | -7.3% | COM PAR $0.01 | 483007704 |
| MKC | MCCORMICK & CO INC | 3,001 | $418K | 0.0% | $139.29 * | $36.93 | +65.2% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 17,756 | $418K | 0.0% | $23.54 * | $22.79 | -21.4% | COM | 316773100 |
| TSLA | TESLA INC | 1,254 | $417K | 0.0% | $332.54 * | $21.51 | +3.1% | COM | 88160R101 |
| — | GRACE W R & CO DEL NEW | 6,503 | $417K | 0.0% | $64.12 | $64.12 | — | COM | 38388F108 |
| URI | UNITED RENTALS INC | 4,056 | $416K | 0.0% | $102.56 * | $158.60 | -37.4% | COM | 911363109 |
| — | BLACK KNIGHT INC | 9,287 | $416K | 0.0% | $44.79 | $50.99 | — | COM | 09215C105 |
| — | GANNETT CO INC | 47,815 | $416K | 0.0% | $8.70 | $10.02 | — | COM | 36473H104 |
| — | CADENCE BANCORPORATION | 24,626 | $415K | 0.0% | $16.85 | $28.87 | — | CL A | 12739A100 |
| CSX | CSX CORP | 6,678 | $415K | 0.0% | $62.14 * | $21.41 | -12.0% | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 59,041 | $414K | 0.0% | $7.01 | $10.19 | -31.9% | REG SHS | H8817H100 |
| — | NEUROCRINE BIOSCIENCES INC | 351,000 | $413K | 0.0% | $1.18 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,916 | $413K | 0.0% | $84.01 * | $70.78 | +0.5% | COM NEW | 12541W209 |
| PLNT | PLANET FITNESS INC | 7,832 | $412K | 0.0% | $52.60 | $41.03 | +30.7% | CL A | 72703H101 |
| PNC | PNC FINL SVCS GROUP INC | 3,507 | $411K | 0.0% | $117.19 * | $102.13 | -11.1% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 4,153 | $411K | 0.0% | $98.96 * | $111.28 | -8.1% | COM | 33829M101 |
| — | FTS INTERNATIONAL INC | 57,612 | $400K | 0.0% | $6.94 | $6.94 | — | COM | 30283W104 |
| — | FLIR SYS INC | 9,108 | $397K | 0.0% | $43.59 | $54.08 | — | COM | 302445101 |
| PRGS | PROGRESS SOFTWARE CORP | 11,314 | $397K | 0.0% | $35.09 | $37.96 | -6.5% | COM | 743312100 |
| — | PRA HEALTH SCIENCES INC | 4,309 | $396K | 0.0% | $91.90 | $96.67 | — | COM | 69354M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,774 | $396K | 0.0% | $45.13 | $46.60 | -3.2% | COM | 78467J100 |
| — | SINCLAIR BROADCAST GROUP INC | 14,840 | $393K | 0.0% | $26.48 | $32.96 | — | CL A | 829226109 |
| — | CHICOS FAS INC | 68,059 | $391K | 0.0% | $5.75 | $8.19 | — | COM | 168615102 |
| IDXX | IDEXX LABS INC | 2,095 | $390K | 0.0% | $186.16 | $146.02 | +27.4% | COM | 45168D104 |
| GRMN | GARMIN LTD | 6,155 | $390K | 0.0% | $63.36 * | $48.07 | +12.2% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,044 | $390K | 0.0% | $77.32 | $91.27 | -13.6% | COM | 533900106 |
| VST | VISTRA ENERGY CORP | 16,398 | $389K | 0.0% | $23.72 * | $19.66 | -0.4% | COM | 92840M102 |
| — | ANSYS INC | 2,712 | $388K | 0.0% | $143.07 | $160.13 | — | COM | 03662Q105 |
| NOMD | NOMAD FOODS LTD | 23,146 | $387K | 0.0% | $16.72 | $17.31 | -3.4% | USD ORD SHS | G6564A105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,267 | $386K | 0.0% | $73.29 * | $106.16 | -38.3% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 6,482 | $384K | 0.0% | $59.24 * | $48.38 | +10.1% | COM | 882681109 |
| BKH | BLACK HILLS CORP | 6,162 | $383K | 0.0% | $62.16 * | $47.68 | +0.3% | COM | 092113109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $382K | 0.0% | $90.82 * | $71.59 | +11.2% | COM | 030420103 |
| HAE | HAEMONETICS CORP | 3,814 | $382K | 0.0% | $100.16 | $71.50 | +39.9% | COM | 405024100 |
| ASGN | ASGN INC | 7,074 | $380K | 0.0% | $53.72 | $81.81 | -33.4% | COM | 00191U102 |
| QCOM | QUALCOMM INC | 6,631 | $377K | 0.0% | $56.85 * | $54.64 | -12.1% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 2,974 | $377K | 0.0% | $126.77 * | $12.94 | -1.3% | CL A NEW | 594972408 |
| — | HOLLYFRONTIER CORP | 7,361 | $376K | 0.0% | $51.08 | $53.24 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 6,282 | $375K | 0.0% | $59.69 * | $45.62 | +11.1% | COM | 291011104 |
| NTAP | NETAPP INC | 6,264 | $374K | 0.0% | $59.71 * | $26.67 | +83.8% | COM | 64110D104 |
| — | OASIS PETE INC NEW | 416,000 | $373K | 0.0% | $0.90 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| BHC | BAUSCH HEALTH COS INC | 19,873 | $372K | 0.0% | $18.72 | $22.90 | -19.3% | COM | 071734107 |
| CRL | CHARLES RIV LABS INTL INC | 3,326 | $372K | 0.0% | $111.85 | $112.94 | +0.2% | COM | 159864107 |
| TRN | TRINITY INDS INC | 18,108 | $370K | 0.0% | $20.43 * | $18.83 | -16.5% | COM | 896522109 |
| — | ASPEN TECHNOLOGY INC | 4,539 | $368K | 0.0% | $81.08 | $96.43 | — | COM | 045327103 |
| BLMN | BLOOMIN BRANDS INC | 20,892 | $368K | 0.0% | $17.61 * | $18.41 | -20.5% | COM | 094235108 |
| NFLX | NETFLIX INC | 1,374 | $368K | 0.0% | $267.83 * | $14.88 | +79.9% | COM | 64110L106 |
| — | PDC ENERGY INC | 416,000 | $366K | 0.0% | $0.88 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MTB | M & T BK CORP | 2,559 | $366K | 0.0% | $143.02 * | $140.71 | -18.5% | COM | 55261F104 |
| EVR | EVERCORE INC | 5,129 | $363K | 0.0% | $70.77 * | $81.08 | -24.5% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 7,784 | $362K | 0.0% | $46.51 * | $51.83 | -18.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 3,811 | $361K | 0.0% | $94.73 * | $88.84 | -12.8% | COM | 882508104 |
| RMD | RESMED INC | 3,165 | $360K | 0.0% | $113.74 * | $97.68 | +9.3% | COM | 761152107 |
| — | HILLENBRAND INC | 9,385 | $356K | 0.0% | $37.93 | $46.65 | — | COM | 431571108 |
| AER | AERCAP HOLDINGS NV | 9,000 | $356K | 0.0% | $39.56 | $51.35 | -24.1% | SHS | N00985106 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,808 | $356K | 0.0% | $15.61 | $17.91 | -13.4% | COM | 72147K108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $351K | 0.0% | $14.04 | $21.18 | -33.8% | COM | 25787G100 |
| — | ARGO GROUP INTL HLDGS LTD | 5,271 | $351K | 0.0% | $66.59 | $63.01 | — | COM | G0464B107 |
| EMN | EASTMAN CHEM CO | 4,780 | $349K | 0.0% | $73.01 * | $68.09 | -16.2% | COM | 277432100 |
| CHE | CHEMED CORP NEW | 1,247 | $348K | 0.0% | $279.07 | $301.17 | -8.1% | COM | 16359R103 |
| LULU | LULULEMON ATHLETICA INC | 2,856 | $347K | 0.0% | $121.50 | $87.20 | +39.5% | COM | 550021109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,775 | $346K | 0.0% | $51.07 * | $42.24 | +0.6% | SHS | G0692U109 |
| PRKS | SEAWORLD ENTMT INC | 15,380 | $346K | 0.0% | $22.50 | $26.16 | -15.6% | COM | 81282V100 |
| — | WESTROCK CO | 9,170 | $346K | 0.0% | $37.73 | $37.73 | — | COM | 96145D105 |
| LSTR | LANDSTAR SYS INC | 3,604 | $345K | 0.0% | $95.73 | $113.52 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 14,652 | $345K | 0.0% | $23.55 * | $8.52 | -13.5% | COM | 552690109 |
| SNDR | SCHNEIDER NATIONAL INC | 18,695 | $345K | 0.0% | $18.45 | $27.77 | -32.8% | CL B | 80689H102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $345K | 0.0% | $156.82 * | $169.40 | -21.2% | COM | 369550108 |
| QLYS | QUALYS INC | 4,609 | $344K | 0.0% | $74.64 | $80.38 | -7.0% | COM | 74758T303 |
| CNK | CINEMARK HOLDINGS INC | 9,600 | $344K | 0.0% | $35.83 * | $34.66 | -3.1% | COM | 17243V102 |
| SSTK | SHUTTERSTOCK INC | 9,615 | $344K | 0.0% | $35.78 | $49.86 | -27.8% | COM | 825690100 |
| ALB | ALBEMARLE CORP | 4,448 | $343K | 0.0% | $77.11 * | $85.43 | -18.1% | COM | 012653101 |
| PAGP | PLAINS GP HLDGS L P | 16,996 | $342K | 0.0% | $20.12 | $24.52 | — | LTD PARTNR INT A | 72651A207 |
| R | RYDER SYS INC | 7,143 | $341K | 0.0% | $47.74 | $57.32 | -16.0% | COM | 783549108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,609 | $340K | 0.0% | $21.78 * | $16.34 | -30.9% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 22,021 | $339K | 0.0% | $15.39 * | $11.20 | -8.8% | COM | 49456B101 |
| — | IBERIABANK CORP | 5,270 | $339K | 0.0% | $64.33 | $64.33 | — | COM | 450828108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,515 | $339K | 0.0% | $52.03 * | $38.22 | +7.6% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 983 | $338K | 0.0% | $343.85 * | $21.74 | +5.6% | COM | 67103H107 |
| — | ORBOTECH LTD | 5,673 | $337K | 0.0% | $59.40 | $61.76 | — | ORD | M75253100 |
| ZD | J2 GLOBAL INC | 4,845 | $333K | 0.0% | $68.73 * | $69.53 | -13.2% | COM | 48123V102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,420 | $333K | 0.0% | $39.55 * | $51.48 | -33.4% | COM | 957638109 |
| JBLU | JETBLUE AIRWAYS CORP | 20,644 | $332K | 0.0% | $16.08 | $20.03 | -19.8% | COM | 477143101 |
| — | SHIP FINANCE INTERNATIONAL L | 30,475 | $330K | 0.0% | $10.83 | $14.96 | — | SHS | G81075106 |
| WERN | WERNER ENTERPRISES INC | 10,970 | $330K | 0.0% | $30.08 | $36.33 | -18.7% | COM | 950755108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,544 | $330K | 0.0% | $93.12 * | $99.18 | -12.1% | COM | 445658107 |
| OKE | ONEOK INC NEW | 6,104 | $329K | 0.0% | $53.90 * | $42.78 | -19.8% | COM | 682680103 |
| G | GENPACT LIMITED | 12,279 | $328K | 0.0% | $26.71 * | $28.22 | -11.9% | SHS | G3922B107 |
| — | WESTERN GAS EQUITY PARTNERS | 11,847 | $328K | 0.0% | $27.69 | $29.98 | — | COMUNT LTD PT | 95825R103 |
| MO | ALTRIA GROUP INC | 6,597 | $326K | 0.0% | $49.42 * | $33.13 | -13.4% | COM | 02209S103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,383 | $325K | 0.0% | $31.30 * | $33.59 | -33.8% | SHS NEW | G0772R208 |
| — | CDK GLOBAL INC | 6,772 | $324K | 0.0% | $47.84 | $64.84 | — | COM | 12508E101 |
| KEY | KEYCORP NEW | 21,863 | $323K | 0.0% | $14.77 * | $14.64 | -27.8% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 20,180 | $322K | 0.0% | $15.96 | $15.96 | — | COM | 904214103 |
| — | STAMPS COM INC | 2,067 | $321K | 0.0% | $155.30 | $155.30 | — | COM NEW | 852857200 |
| SEM | SELECT MED HLDGS CORP | 20,652 | $320K | 0.0% | $15.49 * | $8.86 | -14.0% | COM | 81619Q105 |
| NAVI | NAVIENT CORPORATION | 36,015 | $319K | 0.0% | $8.86 | $13.01 | -32.3% | COM | 63938C108 |
| — | VANECK VECTORS ETF TR | 17,000 | $319K | 0.0% | $18.76 | $21.52 | — | RUSSIA ETF | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,674 | $318K | 0.0% | $11.92 * | $10.71 | -19.4% | COM | 446150104 |
| IEX | IDEX CORP | 2,521 | $318K | 0.0% | $126.14 * | $127.20 | -8.9% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 22,421 | $318K | 0.0% | $14.18 | $15.85 | -10.5% | COM | 56501R106 |
| TTEK | TETRA TECH INC NEW | 6,121 | $317K | 0.0% | $51.79 * | $10.68 | -3.1% | COM | 88162G103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,438 | $317K | 0.0% | $71.43 * | $42.77 | -30.7% | COM | 635017106 |
| WU | WESTERN UN CO | 18,501 | $316K | 0.0% | $17.08 | $19.84 | — | COM | 959802109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $315K | 0.0% | $52.50 | $38.17 | — | COM | 210226106 |
| HOLX | HOLOGIC INC | 7,568 | $311K | 0.0% | $41.09 | $36.73 | +11.9% | COM | 436440101 |
| PBF | PBF ENERGY INC | 9,727 | $310K | 0.0% | $31.87 * | $32.73 | -0.2% | CL A | 69318G106 |
| TNET | TRINET GROUP INC | 7,474 | $308K | 0.0% | $41.21 | $44.39 | -7.9% | COM | 896288107 |
| GMED | GLOBUS MED INC | 7,155 | $307K | 0.0% | $42.91 | $35.01 | +23.6% | CL A | 379577208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,823 | $307K | 0.0% | $108.75 | $126.28 | -13.8% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 1,624 | $306K | 0.0% | $188.42 * | $34.52 | -9.1% | COM | 697435105 |
| CHH | CHOICE HOTELS INTL INC | 4,226 | $303K | 0.0% | $71.70 * | $75.23 | -10.0% | COM | 169905106 |
| — | SERVICENOW INC | 211,000 | $298K | 0.0% | $1.41 | $1.49 | — | NOTE6/0 | 81762PAC6 |
| TER | TERADYNE INC | 9,508 | $298K | 0.0% | $31.34 * | $38.82 | -21.8% | COM | 880770102 |
| SNX | SYNNEX CORP | 3,704 | $297K | 0.0% | $80.18 * | $36.40 | +2.2% | COM | 87162W100 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $294K | 0.0% | $3.50 | $29.48 | — | COM NEW | 45824V209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,616 | $292K | 0.0% | $19.98 | $23.23 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,184 | $291K | 0.0% | $23.88 | $28.75 | — | COM | 293792107 |
| FHB | FIRST HAWAIIAN INC | 13,112 | $291K | 0.0% | $22.19 * | $20.45 | -19.8% | COM | 32051X108 |
| SPGI | S&P GLOBAL INC | 1,717 | $291K | 0.0% | $169.48 * | $167.64 | -4.5% | COM | 78409V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,892 | $288K | 0.0% | $19.34 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| — | ANNALY CAP MGMT INC | 29,014 | $285K | 0.0% | $9.82 | $10.41 | — | COM | 035710409 |
| EME | EMCOR GROUP INC | 4,755 | $284K | 0.0% | $59.73 * | $75.13 | -22.6% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 3,086 | $283K | 0.0% | $91.70 * | $78.40 | +3.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 36,968 | $283K | 0.0% | $7.66 * | $6.72 | -20.3% | COM PAR $0.01 | 345370860 |
| — | EXTENDED STAY AMER INC | 18,103 | $282K | 0.0% | $15.58 | $21.40 | — | UNIT 99/99/9999B | 30224P200 |
| AXTA | AXALTA COATING SYS LTD | 11,988 | $281K | 0.0% | $23.44 | $24.84 | -5.7% | COM | G0750C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,216 | $281K | 0.0% | $53.87 * | $65.92 | -23.4% | COM | 829073105 |
| PLXS | PLEXUS CORP | 5,586 | $280K | 0.0% | $50.13 | $59.67 | -14.4% | COM | 729132100 |
| USFD | US FOODS HLDG CORP | 8,731 | $276K | 0.0% | $31.61 | $35.13 | -9.9% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 6,886 | $270K | 0.0% | $39.21 | $36.61 | +7.0% | COM | 670837103 |
| CHGG | CHEGG INC | 9,589 | $268K | 0.0% | $27.95 | $25.15 | +13.0% | COM | 163092109 |
| — | ENDO INTL PLC | 35,884 | $267K | 0.0% | $7.44 | $12.67 | — | SHS | G30401106 |
| GIII | G-III APPAREL GROUP LTD | 9,624 | $267K | 0.0% | $27.74 | $40.51 | -31.4% | COM | 36237H101 |
| HPQ | HP INC | 13,002 | $266K | 0.0% | $20.46 * | $16.43 | -2.0% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 4,365 | $266K | 0.0% | $60.94 * | $62.77 | -5.7% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 3,483 | $266K | 0.0% | $76.37 * | $64.09 | -7.3% | COM | 209115104 |
| — | DONNELLEY R R & SONS CO | 66,666 | $264K | 0.0% | $3.96 | $16.32 | — | COM | 257867200 |
| COP | CONOCOPHILLIPS | 4,237 | $264K | 0.0% | $62.31 * | $43.39 | +12.9% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 1,840 | $260K | 0.0% | $141.30 * | $158.26 | -13.3% | COM | 904708104 |
| — | SYNOVUS FINL CORP | 8,065 | $258K | 0.0% | $31.99 | $47.37 | — | COM NEW | 87161C501 |
| ADT | ADT INC | 42,604 | $256K | 0.0% | $6.01 * | $6.74 | -29.5% | COM | 00090Q103 |
| AEE | AMEREN CORP | 3,911 | $255K | 0.0% | $65.20 * | $47.36 | +13.0% | COM | 023608102 |
| MUSA | MURPHY USA INC | 3,329 | $250K | 0.0% | $75.10 | $79.85 | -6.7% | COM | 626755102 |
| — | MALLINCKRODT PUB LTD CO | 15,596 | $249K | 0.0% | $15.97 | $24.94 | — | SHS | G5785G107 |
| ZION | ZIONS BANCORPORATION N A | 6,094 | $248K | 0.0% | $40.70 | $52.91 | -23.0% | COM | 989701107 |
| EIX | EDISON INTL | 4,327 | $245K | 0.0% | $56.62 * | $45.48 | -7.7% | COM | 281020107 |
| — | AMERIGAS PARTNERS L P | 9,861 | $242K | 0.0% | $24.54 | $45.01 | — | UNIT L P INT | 030975106 |
| CSL | CARLISLE COS INC | 2,408 | $242K | 0.0% | $100.50 * | $102.35 | -9.9% | COM | 142339100 |
| — | PARTY CITY HOLDCO INC | 23,633 | $240K | 0.0% | $10.16 | $13.54 | — | COM | 702149105 |
| FULT | FULTON FINL CORP PA | 15,553 | $240K | 0.0% | $15.43 * | $12.05 | -4.0% | COM | 360271100 |
| FISV | FISERV INC | 3,231 | $237K | 0.0% | $73.35 | $78.49 | -6.4% | COM | 337738108 |
| — | WPX ENERGY INC | 20,845 | $237K | 0.0% | $11.37 | $18.95 | — | COM | 98212B103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,258 | $236K | 0.0% | $44.88 | $52.36 | -14.4% | SHS | G8060N102 |
| FAF | FIRST AMERN FINL CORP | 5,261 | $236K | 0.0% | $44.86 * | $41.05 | -14.1% | COM | 31847R102 |
| BRKR | BRUKER CORP | 7,836 | $233K | 0.0% | $29.73 * | $31.85 | -8.7% | COM | 116794108 |
| BKU | BANKUNITED INC | 7,703 | $231K | 0.0% | $29.99 * | $32.26 | -26.5% | COM | 06652K103 |
| TREX | TREX CO INC | 3,963 | $230K | 0.0% | $58.04 * | $31.30 | -5.2% | COM | 89531P105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,003 | $229K | 0.0% | $17.61 | $21.18 | -16.8% | ADR | 585464100 |
| HUBG | HUB GROUP INC | 6,197 | $228K | 0.0% | $36.79 * | $23.47 | -21.0% | CL A | 443320106 |
| — | TRITON INTL LTD | 7,518 | $228K | 0.0% | $30.33 | $33.21 | — | CL A | G9078F107 |
| MASI | MASIMO CORP | 2,158 | $228K | 0.0% | $105.65 | $111.51 | -3.7% | COM | 574795100 |
| CFR | CULLEN FROST BANKERS INC | 2,607 | $227K | 0.0% | $87.07 * | $89.84 | -20.8% | COM | 229899109 |
| CNA | CNA FINL CORP | 5,106 | $225K | 0.0% | $44.07 * | $28.22 | -7.0% | COM | 126117100 |
| DHI | D R HORTON INC | 5,292 | $225K | 0.0% | $42.52 * | $42.59 | -24.5% | COM | 23331A109 |
| — | PLANTRONICS INC NEW | 6,861 | $224K | 0.0% | $32.65 | $73.13 | — | COM | 727493108 |
| KRE | SPDR SERIES TRUST | 4,750 | $222K | 0.0% | $46.74 | $40.02 | +16.9% | S&P REGL BKG | 78464A698 |
| CALM | CAL MAINE FOODS INC | 5,229 | $221K | 0.0% | $42.26 * | $33.93 | -4.2% | COM NEW | 128030202 |
| MZTI | LANCASTER COLONY CORP | 1,274 | $221K | 0.0% | $173.47 | $170.19 | +3.9% | COM | 513847103 |
| — | DCP MIDSTREAM LP | 8,359 | $221K | 0.0% | $26.44 | $39.60 | — | COM UT LTD PTN | 23311P100 |
| AL | AIR LEASE CORP | 7,373 | $219K | 0.0% | $29.70 * | $38.11 | -30.3% | CL A | 00912X302 |
| ONB | OLD NATL BANCORP IND | 14,160 | $218K | 0.0% | $15.40 | $17.83 | -13.6% | COM | 680033107 |
| THC | TENET HEALTHCARE CORP | 12,525 | $217K | 0.0% | $17.33 | $31.09 | -44.9% | COM NEW | 88033G407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,006 | $217K | 0.0% | $72.19 | $87.24 | — | COM CL A | 848574109 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $214K | 0.0% | $23.78 | $27.26 | -12.6% | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 2,046 | $213K | 0.0% | $104.11 * | $109.91 | -16.6% | COM | 03076C106 |
| — | CORELOGIC INC | 6,424 | $212K | 0.0% | $33.00 | $49.97 | — | COM | 21871D103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $211K | 0.0% | $1.17 | $6.23 | — | COM | 868153107 |
| CBRE | CBRE GROUP INC | 5,204 | $208K | 0.0% | $39.97 | $44.32 | -9.7% | CL A | 12504L109 |
| GME | GAMESTOP CORP NEW | 16,926 | $208K | 0.0% | $12.29 * | $3.31 | -7.8% | CL A | 36467W109 |
| — | MINDBODY INC | 5,617 | $207K | 0.0% | $36.85 | $36.85 | — | COM CL A | 60255W105 |
| — | LAZARD LTD | 5,551 | $204K | 0.0% | $36.75 | $50.82 | — | SHS A | G54050102 |
| SLGN | SILGAN HOLDINGS INC | 8,747 | $204K | 0.0% | $23.32 | $25.16 | -6.1% | COM | 827048109 |
| KEX | KIRBY CORP | 3,075 | $204K | 0.0% | $66.34 | $78.95 | -14.7% | COM | 497266106 |
| GATX | GATX CORP | 2,856 | $202K | 0.0% | $70.73 * | $68.03 | -9.8% | COM | 361448103 |
| AME | AMETEK INC NEW | 2,969 | $201K | 0.0% | $67.70 * | $72.84 | -11.3% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 5,331 | $200K | 0.0% | $37.52 * | $21.84 | +29.1% | COM | 337932107 |
| ADNT | ADIENT PLC | 12,211 | $191K | 0.0% | $15.64 * | $25.87 | -41.8% | ORD SHS | G0084W101 |
| — | ON SEMICONDUCTOR CORP | 171,000 | $188K | 0.0% | $1.10 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PEOPLES UNITED FINANCIAL INC | 12,714 | $183K | 0.0% | $14.39 | $17.14 | — | COM | 712704105 |
| — | LSC COMMUNICATIONS INC | 25,000 | $175K | 0.0% | $7.00 | $29.68 | — | COM | 50218P107 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $103K | 0.0% | $14.71 | $15.44 | -4.5% | VIETNAM ETF | 92189F817 |
| SLM | SLM CORP | 10,950 | $91,000 | 0.0% | $8.31 | $9.95 | -16.5% | COM | 78442P106 |
| — | BGC PARTNERS INC | 14,219 | $74,000 | 0.0% | $5.20 | $5.20 | — | CL A | 05541T101 |
| — | NUANCE COMMUNICATIONS INC | 5,299 | $69,000 | 0.0% | $13.02 | $13.02 | — | COM | 67020Y100 |
| — | HALCON RES CORP | 35,341 | $60,000 | 0.0% | $1.70 | $9.37 | — | COM PAR NEW | 40537Q605 |
| TUR | ISHARES INC | 2,300 | $57,000 | 0.0% | $24.78 | $25.14 | -2.3% | MSCI TURKEY ETF | 464286715 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $35,000 | 0.0% | $0.47 * | $6.76 | -92.2% | COM | 171046105 |
| EZA | ISHARES INC | 400 | $20,000 | 0.0% | $50.00 | $60.14 | -16.1% | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +11.9% | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $19.30 | -16.2% | CL C | 904311206 |
| — | TWENTY FIRST CENTY FOX INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 90130A200 |
| — | DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,095,200 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |
| NOW | SERVICENOW INC | 2 | $0 | 0.0% | $0.00 | $37.82 | -5.9% | COM | 81762P102 |