Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	633,502	$107M	4.2%	$105.54	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	599,802	$80.35M	3.1%	$74.85	+59.7%	COM	594918104
V	VISA INC	320,112	$55.56M	2.2%	$131.85	+18.6%	COM CL A	92826C839
LOGI	LOGITECH INTL S A	1,090,713	$43.57M	1.7%	$31.06	+12.7%	SHS	H50430232
RACE	FERRARI N V	240,554	$39.09M	1.5%	$134.79	+6.8%	COM	N3167Y103
VWO	VANGUARD INTL EQUITY INDEX F	758,450	$32.26M	1.3%	$36.77	—	FTSE EMR MKT ETF	922042858
UBS	UBS GROUP AG	1,901,340	$22.59M	0.9%	$17.31	-29.2%	SHS	H42097107
EL	LAUDER ESTEE COS INC	122,014	$22.34M	0.9%	$79.17	+98.2%	CL A	518439104
ICUI	ICU MED INC	85,000	$21.41M	0.8%	$63.83	+263.1%	COM	44930G107
JNJ	JOHNSON & JOHNSON	153,285	$21.35M	0.8%	$84.92	+35.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	254,500	$20.53M	0.8%	$79.76	—	SHRT TRM CORP BD	92206C409
—	APACHE CORP	687,044	$19.9M	0.8%	$37.20	—	COM	037411105
IEMG	ISHARES INC	380,880	$19.59M	0.8%	$52.73	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	281,998	$19.05M	0.7%	$55.02	-7.6%	COM	375558103
NEM	NEWMONT GOLDCORP CORPORATION	469,035	$18.04M	0.7%	$25.80	+8.3%	COM	651639106
MDT	MEDTRONIC PLC	181,256	$17.65M	0.7%	$71.65	+6.3%	SHS	G5960L103
NTR	NUTRIEN LTD	322,572	$17.24M	0.7%	$38.70	+7.6%	COM	67077M108
—	CELGENE CORP	178,914	$16.54M	0.6%	$99.20	—	COM	151020104
ESE	ESCO TECHNOLOGIES INC	200,000	$16.52M	0.6%	$32.18	+123.1%	COM	296315104
PEP	PEPSICO INC	125,508	$16.46M	0.6%	$77.51	+35.1%	COM	713448108
NTES	NETEASE INC	63,346	$16.2M	0.6%	$236.16	—	SPONSORED ADR	64110W102
POST	POST HLDGS INC	155,093	$16.13M	0.6%	$30.83	+127.9%	COM	737446104
GOOGL	ALPHABET INC	14,819	$16.05M	0.6%	$50.94	+12.8%	CAP STK CL A	02079K305
—	CHINA MOBILE LIMITED	351,382	$15.91M	0.6%	$49.52	—	SPONSORED ADR	16941M109
LEN	LENNAR CORP	319,749	$15.49M	0.6%	$47.54	-3.5%	CL A	526057104
—	NEW ORIENTAL ED & TECH GRP I	158,411	$15.3M	0.6%	$84.74	—	SPON ADR	647581107
DECK	DECKERS OUTDOOR CORP	84,793	$14.92M	0.6%	$15.40	+68.8%	COM	243537107
CHD	CHURCH & DWIGHT INC	199,120	$14.55M	0.6%	$39.20	+75.3%	COM	171340102
PFE	PFIZER INC	332,428	$14.4M	0.6%	$19.38	+50.8%	COM	717081103
—	SEAGATE TECHNOLOGY PLC	299,633	$14.12M	0.6%	$45.62	—	SHS	G7945M107
META	FACEBOOK INC	72,272	$13.95M	0.5%	$160.72	+12.9%	CL A	30303M102
AZO	AUTOZONE INC	12,469	$13.71M	0.5%	$505.57	+108.2%	COM	053332102
MA	MASTERCARD INC	50,532	$13.37M	0.5%	$211.21	+14.3%	CL A	57636Q104
NKE	NIKE INC	155,242	$13.03M	0.5%	$55.19	+39.7%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	40,243	$13M	0.5%	$93.27	+186.6%	COM	666807102
JD	JD COM INC	425,000	$12.87M	0.5%	$31.71	—	SPON ADR CL A	47215P106
WRB	BERKLEY W R CORP	195,000	$12.86M	0.5%	$14.06	+67.7%	COM	084423102
CSCO	CISCO SYS INC	234,398	$12.83M	0.5%	$35.46	+27.4%	COM	17275R102
DIS	DISNEY WALT CO	88,819	$12.4M	0.5%	$110.79	+15.5%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	273,354	$12.4M	0.5%	$38.75	-6.8%	COM	110122108
BDX	BECTON DICKINSON & CO	48,870	$12.32M	0.5%	$197.11	+6.4%	COM	075887109
PBR	PETROLEO BRASILEIRO SA PETRO	778,000	$12.11M	0.5%	$15.57	—	SPONSORED ADR	71654V408
LMT	LOCKHEED MARTIN CORP	32,158	$11.69M	0.5%	$95.20	+193.9%	COM	539830109
—	CERNER CORP	159,226	$11.67M	0.5%	$62.36	—	COM	156782104
HDB	HDFC BANK LTD	89,600	$11.65M	0.5%	$83.65	—	SPONSORED ADS	40415F101
LX	LEXINFINTECH HLDGS LTD	1,043,124	$11.64M	0.5%	$11.16	—	ADR	528877103
PWR	QUANTA SVCS INC	299,294	$11.43M	0.4%	$28.62	+30.4%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	21,389	$11.22M	0.4%	$166.78	+2.7%	COM NEW	46120E602
BIDU	BAIDU INC	94,769	$11.12M	0.4%	$193.99	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	37,832	$11.09M	0.4%	$259.85	—	TR UNIT	78462F103
PAG	PENSKE AUTOMOTIVE GRP INC	233,314	$11.04M	0.4%	$31.79	+42.7%	COM	70959W103
AMZN	AMAZON COM INC	5,825	$11.03M	0.4%	$64.82	+43.7%	COM	023135106
HAL	HALLIBURTON CO	482,961	$10.98M	0.4%	$27.55	-17.6%	COM	406216101
PSX	PHILLIPS 66	115,222	$10.78M	0.4%	$42.30	+62.0%	COM	718546104
IBN	ICICI BK LTD	851,300	$10.72M	0.4%	$9.05	—	ADR	45104G104
BZUN	BAOZUN INC	212,577	$10.6M	0.4%	$32.70	—	SPONSORED ADR	06684L103
KMPR	KEMPER CORP DEL	121,851	$10.52M	0.4%	$77.97	+9.6%	COM	488401100
SYK	STRYKER CORP	50,046	$10.29M	0.4%	$133.10	+33.6%	COM	863667101
PVH	PVH CORP	108,391	$10.26M	0.4%	$114.87	-4.7%	COM	693656100
IWD	ISHARES TR	80,500	$10.24M	0.4%	$121.60	—	RUS 1000 VAL ETF	464287598
CMBT	EURONAV NV ANTWERPEN	1,089,877	$10.22M	0.4%	$4.23	+4.7%	SHS	B38564108
MDLZ	MONDELEZ INTL INC	186,326	$10.04M	0.4%	$35.59	+23.9%	CL A	609207105
—	MOMO INC	279,968	$10.02M	0.4%	$32.04	—	ADR	60879B107
BF/B	BROWN FORMAN CORP	180,337	$9.996M	0.4%	$34.07	+39.7%	CL B	115637209
EWT	ISHARES INC	281,385	$9.837M	0.4%	$30.40	—	MSCI TAIWAN ETF	46434G772
HTHT	HUAZHU GROUP LTD	258,014	$9.353M	0.4%	$32.30	—	SPONSORED ADS	44332N106
CVS	CVS HEALTH CORP	166,967	$9.098M	0.4%	$50.97	-14.5%	COM	126650100
—	TIFFANY & CO NEW	95,311	$8.925M	0.3%	$89.35	—	COM	886547108
ADBE	ADOBE INC	30,064	$8.858M	0.3%	$154.56	+79.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	76,944	$8.807M	0.3%	$59.37	+86.3%	COM	70450Y103
—	REATA PHARMACEUTICALS INC	91,050	$8.591M	0.3%	$59.30	—	CL A	75615P103
XOM	EXXON MOBIL CORP	111,774	$8.565M	0.3%	$55.24	+3.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	82,258	$8.495M	0.3%	$80.71	-0.7%	CL B	911312106
HUN	HUNTSMAN CORP	415,000	$8.483M	0.3%	$18.73	+12.1%	COM	447011107
—	CONNS INC	475,000	$8.465M	0.3%	$49.47	—	COM	208242107
WMB	WILLIAMS COS INC DEL	300,000	$8.412M	0.3%	$18.68	+2.7%	COM	969457100
KMB	KIMBERLY CLARK CORP	62,842	$8.376M	0.3%	$85.01	+20.2%	COM	494368103
FDX	FEDEX CORP	51,004	$8.374M	0.3%	$157.18	-1.5%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	34,153	$8.334M	0.3%	$120.03	+79.5%	COM	91324P102
EWY	ISHARES INC	139,000	$8.322M	0.3%	$55.00	—	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC	99,191	$8.317M	0.3%	$38.02	+63.4%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	210,345	$8.117M	0.3%	$36.65	+1.4%	COM	595112103
COST	COSTCO WHSL CORP NEW	30,712	$8.116M	0.3%	$226.60	0.0%	COM	22160K105
—	ANADARKO PETE CORP	109,700	$7.74M	0.3%	$70.56	—	COM	032511107
—	FIRST DATA CORP NEW	282,840	$7.656M	0.3%	$25.84	—	COM CL A	32008D106
DBX	DROPBOX INC	305,268	$7.647M	0.3%	$27.30	-15.4%	CL A	26210C104
DXPE	DXP ENTERPRISES INC NEW	200,000	$7.578M	0.3%	$85.45	-55.1%	COM NEW	233377407
NBIX	NEUROCRINE BIOSCIENCES INC	88,507	$7.473M	0.3%	$60.73	+35.2%	COM	64125C109
—	LIBERTY EXPEDIA HLDGS INC	155,265	$7.42M	0.3%	$47.79	—	SER A COM	53046P109
VEEV	VEEVA SYS INC	45,725	$7.413M	0.3%	$74.98	+94.3%	CL A COM	922475108
AMGN	AMGEN INC	39,155	$7.215M	0.3%	$114.66	+27.5%	COM	031162100
—	CELGENE CORP	78,000	$7.21M	0.3%	$99.20	—	Put	151020104
—	GENERAL ELECTRIC CO	669,979	$7.035M	0.3%	$16.93	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	38,041	$7.029M	0.3%	$157.56	+3.9%	SHS CLASS A	G1151C101
PEGA	PEGASYSTEMS INC	98,136	$6.988M	0.3%	$27.29	+30.5%	COM	705573103
VOO	VANGUARD INDEX FDS	25,600	$6.89M	0.3%	$230.81	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	93,199	$6.679M	0.3%	$54.62	+11.4%	COM	194162103
DIA	SPDR DOW JONES INDL AVRG ETF	25,001	$6.647M	0.3%	$170.73	—	UT SER 1	78467X109
ACWI	ISHARES TR	90,000	$6.634M	0.3%	$62.42	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	52,880	$6.58M	0.3%	$74.25	+21.5%	COM	166764100
EWZ	ISHARES INC	148,200	$6.479M	0.3%	$34.62	—	MSCI BRAZIL ETF	464286400
—	BUNGE LIMITED	115,615	$6.441M	0.3%	$62.77	—	COM	G16962105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,670	$6.372M	0.2%	$34.19	—	SPONSORED ADS	874039100
—	BLUEBIRD BIO INC	49,561	$6.304M	0.2%	$119.63	—	COM	09609G100
T	AT&T INC	184,986	$6.199M	0.2%	$12.97	+16.3%	COM	00206R102
—	RED HAT INC	32,735	$6.147M	0.2%	$174.99	—	COM	756577102
—	WORLDPAY INC	49,500	$6.066M	0.2%	$114.67	—	CL A	981558109
—	XILINX INC	51,169	$6.034M	0.2%	$115.29	—	COM	983919101
AAPL	APPLE INC	30,489	$6.034M	0.2%	$26.40	+76.6%	COM	037833100
ABBV	ABBVIE INC	82,033	$5.966M	0.2%	$64.87	-8.5%	COM	00287Y109
SRPT	SAREPTA THERAPEUTICS INC	39,126	$5.945M	0.2%	$127.27	-4.5%	COM	803607100
OC	OWENS CORNING NEW	100,000	$5.82M	0.2%	$49.55	+3.0%	COM	690742101
—	LABORATORY CORP AMER HLDGS	33,272	$5.753M	0.2%	$147.84	—	COM NEW	50540R409
RGNX	REGENXBIO INC	111,575	$5.732M	0.2%	$37.08	+34.6%	COM	75901B107
—	HFF INC	124,461	$5.66M	0.2%	$45.89	—	CL A	40418F108
—	ENTEGRA FINL CORP	184,400	$5.554M	0.2%	$30.12	—	COM	29363J108
IBM	INTERNATIONAL BUSINESS MACHS	40,136	$5.535M	0.2%	$103.17	-4.4%	COM	459200101
WMT	WALMART INC	49,802	$5.503M	0.2%	$22.50	+39.1%	COM	931142103
KO	COCA COLA CO	106,980	$5.447M	0.2%	$34.78	+14.8%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	18,227	$5.353M	0.2%	$204.81	+32.2%	COM	883556102
—	TABLEAU SOFTWARE INC	32,200	$5.346M	0.2%	$166.02	—	CL A	87336U105
MPWR	MONOLITHIC PWR SYS INC	39,048	$5.302M	0.2%	$112.20	+15.0%	COM	609839105
DOCU	DOCUSIGN INC	106,187	$5.279M	0.2%	$46.49	+14.9%	COM	256163106
EPAM	EPAM SYS INC	29,801	$5.159M	0.2%	$83.99	+105.1%	COM	29414B104
NOW	SERVICENOW INC	18,546	$5.092M	0.2%	$43.96	+19.5%	COM	81762P102
EWH	ISHARES INC	193,272	$5.002M	0.2%	$20.16	—	MSCI HONG KG ETF	464286871
QQQ	INVESCO QQQ TR	26,783	$5.001M	0.2%	$167.14	—	UNIT SER 1	46090E103
GLNG	GOLAR LNG LTD BERMUDA	267,358	$4.941M	0.2%	$22.97	-25.3%	SHS	G9456A100
ORCL	ORACLE CORP	85,120	$4.849M	0.2%	$32.48	+51.4%	COM	68389X105
—	VERSUM MATLS INC	93,353	$4.815M	0.2%	$51.58	—	COM	92532W103
BIIB	BIOGEN INC	20,025	$4.683M	0.2%	$301.06	-23.3%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	81,219	$4.64M	0.2%	$28.43	+40.8%	COM	92343V104
—	ISHARES INC	116,600	$4.591M	0.2%	$33.53	—	MSCI RUSSIA ETF	46434G798
INDA	ISHARES TR	127,824	$4.512M	0.2%	$31.15	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	40,232	$4.412M	0.2%	$67.22	+34.6%	COM	742718109
PAM	PAMPA ENERGIA S A	124,770	$4.326M	0.2%	$37.61	—	SPONS ADR LVL I	697660207
—	BLUEPRINT MEDICINES CORP	45,839	$4.324M	0.2%	$75.25	—	COM	09627Y109
EWA	ISHARES INC	188,300	$4.244M	0.2%	$21.16	—	MSCI AUST ETF	464286103
—	ALEXION PHARMACEUTICALS INC	32,300	$4.231M	0.2%	$129.89	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	22,918	$4.203M	0.2%	$174.13	+0.4%	COM	92532F100
TAP	MOLSON COORS BREWING CO	74,837	$4.191M	0.2%	$57.76	-15.4%	CL B	60871R209
—	TRIBUNE MEDIA CO	90,005	$4.16M	0.2%	$45.01	—	CL A	896047503
BKNG	BOOKING HLDGS INC	2,201	$4.127M	0.2%	$1835.04	-3.7%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	22,199	$4.101M	0.2%	$26.74	+126.1%	COM	28176E108
ESPR	ESPERION THERAPEUTICS INC NE	88,000	$4.094M	0.2%	$31.07	+51.1%	COM	29664W105
GIS	GENERAL MLS INC	74,481	$3.912M	0.2%	$38.00	+8.5%	COM	370334104
PPL	PPL CORP	125,359	$3.887M	0.2%	$21.82	+6.9%	COM	69351T106
—	TCF FINL CORP	186,616	$3.879M	0.2%	$20.84	—	COM	872275102
—	FIDELITY SOUTHERN CORP NEW	124,807	$3.865M	0.2%	$28.44	—	COM	316394105
IRTC	IRHYTHM TECHNOLOGIES INC	48,785	$3.858M	0.2%	$83.03	-12.3%	COM	450056106
INTC	INTEL CORP	80,550	$3.856M	0.2%	$28.22	+52.7%	COM	458140100
—	ZAYO GROUP HLDGS INC	116,800	$3.844M	0.2%	$32.91	—	COM	98919V105
—	BARRICK GOLD CORPORATION	241,920	$3.815M	0.1%	$13.14	—	COM	067901108
—	VIACOM INC NEW	127,582	$3.811M	0.1%	$41.89	—	CL B	92553P201
BP	BP PLC	91,057	$3.797M	0.1%	$37.61	—	SPONSORED ADR	055622104
BBY	BEST BUY INC	53,934	$3.761M	0.1%	$49.56	+8.6%	COM	086516101
PSTG	PURE STORAGE INC	245,704	$3.752M	0.1%	$19.31	+1.2%	CL A	74624M102
EXAS	EXACT SCIENCES CORP	31,695	$3.741M	0.1%	$85.12	+18.4%	COM	30063P105
GT	GOODYEAR TIRE & RUBR CO	242,003	$3.703M	0.1%	$16.88	0.0%	COM	382550101
—	PORTOLA PHARMACEUTICALS INC	135,000	$3.663M	0.1%	$31.80	—	COM	737010108
—	STEELCASE INC	213,059	$3.643M	0.1%	$15.85	—	CL A	858155203
—	MULTI COLOR CORP	72,700	$3.633M	0.1%	$49.97	—	COM	625383104
BMRN	BIOMARIN PHARMACEUTICAL INC	42,400	$3.632M	0.1%	$94.41	-9.4%	COM	09061G101
—	DISCOVERY INC	117,983	$3.622M	0.1%	$25.81	—	COM SER A	25470F104
GPC	GENUINE PARTS CO	34,906	$3.615M	0.1%	$71.31	+19.8%	COM	372460105
—	LEGACY TEX FINL GROUP INC	88,500	$3.603M	0.1%	$40.71	—	COM	52471Y106
WFC	WELLS FARGO CO NEW	75,700	$3.582M	0.1%	$37.65	+3.8%	COM	949746101
ROKU	ROKU INC	39,367	$3.566M	0.1%	$53.78	+49.3%	COM CL A	77543R102
EGHT	8X8 INC NEW	147,293	$3.55M	0.1%	$19.69	+18.2%	COM	282914100
IWN	ISHARES TR	29,400	$3.543M	0.1%	$124.00	—	RUS 2000 VAL ETF	464287630
NEO	NEOGENOMICS INC	158,604	$3.48M	0.1%	$17.38	+26.3%	COM NEW	64049M209
IQV	IQVIA HLDGS INC	21,157	$3.404M	0.1%	$128.71	+9.0%	COM	46266C105
TSN	TYSON FOODS INC	41,089	$3.318M	0.1%	$50.30	+26.7%	CL A	902494103
SLB	SCHLUMBERGER LTD	83,303	$3.311M	0.1%	$38.56	-12.8%	COM	806857108
—	TOTAL SYS SVCS INC	25,808	$3.311M	0.1%	$112.36	—	COM	891906109
—	BED BATH & BEYOND INC	284,844	$3.31M	0.1%	$22.45	—	COM	075896100
MET	METLIFE INC	66,229	$3.289M	0.1%	$31.21	+20.4%	COM	59156R108
CPB	CAMPBELL SOUP CO	82,059	$3.288M	0.1%	$34.54	-8.5%	COM	134429109
A	AGILENT TECHNOLOGIES INC	43,864	$3.276M	0.1%	$69.53	+1.7%	COM	00846U101
—	KANSAS CITY SOUTHERN	26,560	$3.235M	0.1%	$92.09	—	COM NEW	485170302
—	INGERSOLL-RAND PLC	25,492	$3.229M	0.1%	$116.40	—	SHS	G47791101
TECH	BIO TECHNE CORP	15,383	$3.207M	0.1%	$43.61	+12.2%	COM	09073M104
—	SAGE THERAPEUTICS INC	17,500	$3.204M	0.1%	$70.84	—	COM	78667J108
MMM	3M CO	18,460	$3.2M	0.1%	$108.68	+11.0%	COM	88579Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	26,380	$3.198M	0.1%	$113.45	+2.7%	COM	V7780T103
—	HMS HLDGS CORP	98,335	$3.185M	0.1%	$30.46	—	COM	40425J101
HSY	HERSHEY CO	23,620	$3.166M	0.1%	$97.22	+12.1%	COM	427866108
OMCL	OMNICELL INC	36,437	$3.135M	0.1%	$46.72	+74.0%	COM	68213N109
XLE	SELECT SECTOR SPDR TR	49,200	$3.135M	0.1%	$68.77	—	ENERGY	81369Y506
ROST	ROSS STORES INC	31,385	$3.111M	0.1%	$85.21	+7.1%	COM	778296103
BEN	FRANKLIN RES INC	88,707	$3.087M	0.1%	$23.32	+5.8%	COM	354613101
ON	ON SEMICONDUCTOR CORP	152,703	$3.086M	0.1%	$11.59	+78.3%	COM	682189105
PPC	PILGRIMS PRIDE CORP NEW	121,470	$3.084M	0.1%	$22.73	+13.9%	COM	72147K108
FTCHQ	FARFETCH LTD	147,335	$3.065M	0.1%	$22.59	+2.4%	ORD SH CL A	30744W107
CAKE	CHEESECAKE FACTORY INC	69,990	$3.06M	0.1%	$40.88	-0.4%	COM	163072101
ZG	ZILLOW GROUP INC	66,338	$3.036M	0.1%	$36.10	+8.7%	CL A	98954M101
EBAY	EBAY INC	76,379	$3.017M	0.1%	$28.49	+18.0%	COM	278642103
SQM	SOCIEDAD QUIMICA MINERA DE C	96,400	$2.999M	0.1%	$38.30	—	SPON ADR SER B	833635105
WIT	WIPRO LTD	688,138	$2.98M	0.1%	$5.43	—	SPON ADR 1 SH	97651M109
—	ARRAY BIOPHARMA INC	63,420	$2.938M	0.1%	$46.33	—	COM	04269X105
—	SVMK INC	177,352	$2.928M	0.1%	$12.27	—	COM	78489X103
DGX	QUEST DIAGNOSTICS INC	28,703	$2.922M	0.1%	$74.95	+12.5%	COM	74834L100
AXTA	AXALTA COATING SYS LTD	97,021	$2.888M	0.1%	$26.29	+0.8%	COM	G0750C108
CUK	CARNIVAL PLC	62,939	$2.849M	0.1%	$48.96	—	ADR	14365C103
—	STERICYCLE INC	59,572	$2.845M	0.1%	$63.89	—	COM	858912108
EIDO	ISHARES TR	108,537	$2.821M	0.1%	$25.44	—	MSCI INDONIA ETF	46429B309
—	CTRIP COM INTL LTD	76,000	$2.805M	0.1%	$36.24	—	SPONSORED ADS	22943F100
—	TE CONNECTIVITY LTD	29,073	$2.785M	0.1%	$84.11	—	REG SHS	H84989104
TAL	TAL EDUCATION GROUP	72,000	$2.743M	0.1%	$26.68	—	SPONSORED ADS	874080104
HSIC	HENRY SCHEIN INC	39,094	$2.733M	0.1%	$63.93	+3.4%	COM	806407102
—	MEDIDATA SOLUTIONS INC	29,664	$2.685M	0.1%	$73.25	—	COM	58471A105
TDOC	TELADOC HEALTH INC	40,346	$2.679M	0.1%	$61.05	-4.5%	COM	87918A105
HRL	HORMEL FOODS CORP	66,014	$2.676M	0.1%	$28.69	+18.3%	COM	440452100
—	PROOFPOINT INC	22,218	$2.672M	0.1%	$113.65	—	COM	743424103
KT	KT CORP	214,438	$2.653M	0.1%	$13.85	—	SPONSORED ADR	48268K101
PAGS	PAGSEGURO DIGITAL LTD	67,928	$2.647M	0.1%	$29.23	+5.9%	COM CL A	G68707101
DKS	DICKS SPORTING GOODS INC	76,157	$2.637M	0.1%	$35.38	-15.9%	COM	253393102
—	QUIDEL CORP	44,372	$2.632M	0.1%	$65.00	—	COM	74838J101
INFY	INFOSYS LTD	244,782	$2.619M	0.1%	$14.92	—	SPONSORED ADR	456788108
NTRA	NATERA INC	93,718	$2.585M	0.1%	$22.06	0.0%	COM	632307104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219,877	$2.557M	0.1%	$11.00	-7.6%	COM	01988P108
—	58 COM INC	41,069	$2.553M	0.1%	$67.25	—	SPON ADR REP A	31680Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	17,900	$2.552M	0.1%	$140.74	-4.5%	SHS USD	G50871105
—	BLACKROCK INC	5,407	$2.538M	0.1%	$473.69	—	COM	09247X101
—	LINDE PLC	12,581	$2.53M	0.1%	$186.10	—	SHS	G5494J103
BAP	CREDICORP LTD	10,960	$2.509M	0.1%	$148.47	+30.3%	COM	G2519Y108
ALSN	ALLISON TRANSMISSION HLDGS I	53,588	$2.484M	0.1%	$38.56	+5.5%	COM	01973R101
—	PATTERSON COMPANIES INC	107,772	$2.468M	0.1%	$22.10	—	COM	703395103
LW	LAMB WESTON HLDGS INC	38,767	$2.456M	0.1%	$61.08	-2.5%	COM	513272104
ILMN	ILLUMINA INC	6,668	$2.455M	0.1%	$291.63	+8.3%	COM	452327109
AFL	AFLAC INC	44,720	$2.451M	0.1%	$31.69	+39.1%	COM	001055102
HRB	BLOCK H & R INC	83,512	$2.447M	0.1%	$18.97	+9.2%	COM	093671105
CI	CIGNA CORP NEW	15,375	$2.423M	0.1%	$190.77	-24.9%	COM	125523100
—	AMBER RD INC	184,500	$2.41M	0.1%	$13.06	—	COM	02318Y108
SPG	SIMON PPTY GROUP INC NEW	15,000	$2.396M	0.1%	$119.10	0.0%	COM	828806109
CBOE	CBOE GLOBAL MARKETS INC	23,010	$2.385M	0.1%	$93.63	+1.4%	COM	12503M108
CAH	CARDINAL HEALTH INC	50,585	$2.382M	0.1%	$41.81	-8.7%	COM	14149Y108
—	CRAY INC	68,400	$2.382M	0.1%	$34.82	—	COM NEW	225223304
IP	INTL PAPER CO	54,997	$2.382M	0.1%	$33.94	-7.6%	COM	460146103
—	L3 TECHNOLOGIES INC	9,709	$2.38M	0.1%	$232.08	—	COM	502413107
—	MELLANOX TECHNOLOGIES LTD	21,200	$2.346M	0.1%	$116.31	—	SHS	M51363113
ACNT	SYNALLOY CP DEL	150,000	$2.343M	0.1%	$13.42	+28.4%	COM	871565107
—	KELLOGG CO	42,800	$2.293M	0.1%	$44.88	-7.1%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	55,206	$2.281M	0.1%	$33.38	0.0%	SHS	G51502105
DXC	DXC TECHNOLOGY CO	41,340	$2.28M	0.1%	$69.28	-19.3%	COM	23355L106
—	AVON PRODS INC	585,000	$2.27M	0.1%	$3.88	—	COM	054303102
SNA	SNAP ON INC	13,640	$2.259M	0.1%	$130.29	+4.9%	COM	833034101
EWS	ISHARES INC	91,000	$2.248M	0.1%	$24.43	—	MSCI SINGPOR ETF	46434G780
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,469	$2.248M	0.1%	$65.06	-8.7%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	41,073	$2.246M	0.1%	$65.39	—	COM	931427108
ZBH	ZIMMER BIOMET HLDGS INC	18,791	$2.212M	0.1%	$101.94	+8.8%	COM	98956P102
RRX	REGAL BELOIT CORP	26,932	$2.201M	0.1%	$78.47	+2.7%	COM	758750103
—	UNITED TECHNOLOGIES CORP	16,756	$2.182M	0.1%	$109.13	—	COM	913017109
—	XEROX CORP	61,340	$2.172M	0.1%	$28.61	—	COM NEW	984121608
AGCO	AGCO CORP	27,986	$2.171M	0.1%	$57.92	+1.8%	COM	001084102
JBL	JABIL INC	68,374	$2.161M	0.1%	$27.73	0.0%	COM	466313103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,120	$2.157M	0.1%	$206.92	0.0%	CL B NEW	084670702
WIX	WIX COM LTD	15,137	$2.151M	0.1%	$63.71	+111.8%	SHS	M98068105
SYY	SYSCO CORP	30,400	$2.15M	0.1%	$34.03	+75.0%	COM	871829107
—	SK TELECOM LTD	86,300	$2.136M	0.1%	$21.44	—	SPONSORED ADR	78440P108
IJR	ISHARES TR	27,000	$2.114M	0.1%	$77.15	—	CORE S&P SCP ETF	464287804
CF	CF INDS HLDGS INC	44,999	$2.102M	0.1%	$36.85	0.0%	COM	125269100
EPP	ISHARES INC	44,002	$2.078M	0.1%	$41.45	—	MSCI PAC JP ETF	464286665
—	FLEXION THERAPEUTICS INC	168,100	$2.068M	0.1%	$19.44	—	COM	33938J106
—	MYOKARDIA INC	40,933	$2.052M	0.1%	$51.99	—	COM	62857M105
CMI	CUMMINS INC	11,955	$2.048M	0.1%	$123.07	+12.3%	COM	231021106
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,881	$2.045M	0.1%	$34.31	+58.6%	CL A	099502106
—	GENOMIC HEALTH INC	34,853	$2.027M	0.1%	$70.05	—	COM	37244C101
SJM	SMUCKER J M CO	17,590	$2.026M	0.1%	$91.71	+7.3%	COM NEW	832696405
—	NABORS INDS INC NEW	2,800,000	$2.011M	0.1%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
IMO	IMPERIAL OIL LTD	72,667	$2.01M	0.1%	$25.22	-7.6%	COM NEW	453038408
STT	STATE STR CORP	35,775	$2.006M	0.1%	$61.55	-18.7%	COM	857477103
KHC	KRAFT HEINZ CO	64,200	$1.993M	0.1%	$31.33	-27.1%	COM	500754106
—	CTRIP COM INTL LTD	2,000,000	$1.992M	0.1%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
PAYX	PAYCHEX INC	23,893	$1.966M	0.1%	$55.89	+24.5%	COM	704326107
—	GLOBAL BRASS & COPPR HLDGS I	44,924	$1.965M	0.1%	$43.74	—	COM	37953G103
MELI	MERCADOLIBRE INC	3,195	$1.954M	0.1%	$276.32	+101.4%	COM	58733R102
EWM	ISHARES INC	65,600	$1.95M	0.1%	$31.56	—	MSCI MLY ETF NEW	46434G814
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,302	$1.93M	0.1%	$108.27	+7.4%	COM	459506101
—	WELLCARE HEALTH PLANS INC	6,768	$1.929M	0.1%	$260.98	—	COM	94946T106
CMCSA	COMCAST CORP NEW	45,495	$1.924M	0.1%	$31.88	+11.5%	CL A	20030N101
CSL	CARLISLE COS INC	13,635	$1.914M	0.1%	$105.47	+17.6%	COM	142339100
EWW	ISHARES INC	44,044	$1.911M	0.1%	$45.49	—	MSCI MEXICO ETF	464286822
GPRO	GOPRO INC	348,497	$1.903M	0.1%	$5.59	+13.6%	CL A	38268T103
—	ZUORA INC	123,328	$1.889M	0.1%	$20.03	—	COM CL A	98983V106
CCEP	COCA COLA EUROPEAN PARTNERS	33,388	$1.886M	0.1%	$34.89	+28.9%	SHS	G25839104
—	NUANCE COMMUNICATIONS INC	2,000,000	$1.884M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	UBIQUITI NETWORKS INC	14,276	$1.877M	0.1%	$145.97	—	COM	90347A100
OSK	OSHKOSH CORP	22,454	$1.875M	0.1%	$68.18	+3.5%	COM	688239201
SON	SONOCO PRODS CO	28,324	$1.851M	0.1%	$50.02	0.0%	COM	835495102
PCAR	PACCAR INC	25,602	$1.835M	0.1%	$33.13	+9.3%	COM	693718108
FCX	FREEPORT-MCMORAN INC	156,785	$1.82M	0.1%	$10.74	0.0%	CL B	35671D857
—	EL PASO ELEC CO	27,700	$1.812M	0.1%	$65.42	—	COM NEW	283677854
—	AARONS INC	29,430	$1.807M	0.1%	$52.86	—	COM PAR $0.50	002535300
SBUX	STARBUCKS CORP	21,535	$1.805M	0.1%	$43.72	+55.4%	COM	855244109
—	CBS CORP NEW	36,037	$1.798M	0.1%	$50.88	—	CL B	124857202
BKR	BAKER HUGHES A GE CO	72,854	$1.794M	0.1%	$20.83	-4.3%	CL A	05722G100
—	AQUANTIA CORP	137,166	$1.787M	0.1%	$13.03	—	COM	03842Q108
SYF	SYNCHRONY FINL	51,452	$1.784M	0.1%	$27.08	+6.1%	COM	87165B103
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.782M	0.1%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
—	BHP GROUP PLC	34,862	$1.782M	0.1%	$48.27	—	SPONSORED ADR	05545E209
RHI	ROBERT HALF INTL INC	31,208	$1.779M	0.1%	$56.34	+5.9%	COM	770323103
—	MOBILE TELESYSTEMS PJSC	190,665	$1.775M	0.1%	$12.67	—	SPONSORED ADR	607409109
ADM	ARCHER DANIELS MIDLAND CO	43,401	$1.771M	0.1%	$30.66	+11.2%	COM	039483102
—	WABCO HLDGS INC	13,300	$1.764M	0.1%	—	—	Call	92927K102
RL	RALPH LAUREN CORP	15,444	$1.754M	0.1%	$105.20	0.0%	CL A	751212101
—	BERRY GLOBAL GROUP INC	33,332	$1.753M	0.1%	$53.31	—	COM	08579W103
—	MERITOR INC	72,201	$1.751M	0.1%	$20.90	—	COM	59001K100
JPM	JPMORGAN CHASE & CO	15,573	$1.741M	0.1%	$57.20	+60.9%	COM	46625H100
—	HARRIS CORP DEL	9,164	$1.733M	0.1%	$99.88	—	COM	413875105
ABT	ABBOTT LABS	20,583	$1.731M	0.1%	$67.59	+3.9%	COM	002824100
—	SINCLAIR BROADCAST GROUP INC	32,282	$1.731M	0.1%	$36.01	—	CL A	829226109
AB	ALLIANCEBERNSTEIN HOLDING LP	58,139	$1.728M	0.1%	$29.19	—	UNIT LTD PARTN	01881G106
HD	HOME DEPOT INC	8,288	$1.724M	0.1%	$152.53	+11.2%	COM	437076102
MMS	MAXIMUS INC	23,724	$1.721M	0.1%	$68.51	+5.9%	COM	577933104
PHM	PULTE GROUP INC	54,246	$1.715M	0.1%	$29.09	0.0%	COM	745867101
—	SINA CORP	39,771	$1.715M	0.1%	$51.02	—	ORD	G81477104
—	SPIRIT AEROSYSTEMS HLDGS INC	20,981	$1.707M	0.1%	$82.83	—	COM CL A	848574109
RDN	RADIAN GROUP INC	74,539	$1.703M	0.1%	$17.63	+7.3%	COM	750236101
MCD	MCDONALDS CORP	8,181	$1.699M	0.1%	$99.87	+70.0%	COM	580135101
—	AXA EQUITABLE HLDGS INC	80,900	$1.691M	0.1%	$20.58	—	COM	054561105
KFY	KORN FERRY	42,009	$1.683M	0.1%	$30.15	+36.1%	COM NEW	500643200
VRSK	VERISK ANALYTICS INC	11,471	$1.68M	0.1%	$109.98	+22.8%	COM	92345Y106
—	SHAW COMMUNICATIONS INC	82,002	$1.672M	0.1%	$22.88	—	CL B CONV	82028K200
LULU	LULULEMON ATHLETICA INC	9,235	$1.664M	0.1%	$173.67	0.0%	COM	550021109
—	BIOTELEMETRY INC	34,544	$1.663M	0.1%	$55.17	—	COM	090672106
SUPV	GRUPO SUPERVIELLE S A	210,000	$1.655M	0.1%	$7.88	—	SPONSORED ADR	40054A108
SEDG	SOLAREDGE TECHNOLOGIES INC	26,481	$1.654M	0.1%	$41.38	+21.9%	COM	83417M104
—	ELECTRONICS FOR IMAGING INC	44,755	$1.652M	0.1%	$36.91	—	COM	286082102
XBI	SPDR SERIES TRUST	18,800	$1.649M	0.1%	$88.69	—	S&P BIOTECH	78464A870
GEF	GREIF INC	50,416	$1.641M	0.1%	$31.66	-7.8%	CL A	397624107
—	CITRIX SYS INC	16,708	$1.64M	0.1%	$88.22	—	COM	177376100
EA	ELECTRONIC ARTS INC	16,130	$1.633M	0.1%	$86.05	+7.6%	COM	285512109
LLY	LILLY ELI & CO	14,690	$1.627M	0.1%	$78.84	+37.0%	COM	532457108
PLCE	CHILDRENS PL INC	17,015	$1.623M	0.1%	$102.10	0.0%	COM	168905107
—	MARATHON OIL CORP	113,404	$1.611M	0.1%	$18.65	—	COM	565849106
CCK	CROWN HOLDINGS INC	26,296	$1.607M	0.1%	$48.77	+13.6%	COM	228368106
BAX	BAXTER INTL INC	19,571	$1.603M	0.1%	$62.19	+10.1%	COM	071813109
HCA	HCA HEALTHCARE INC	11,786	$1.593M	0.1%	$78.90	+51.3%	COM	40412C101
HIG	HARTFORD FINL SVCS GROUP INC	28,382	$1.581M	0.1%	$45.59	0.0%	COM	416515104
CBRL	CRACKER BARREL OLD CTRY STOR	9,250	$1.579M	0.1%	$121.10	+3.6%	COM	22410J106
ABEV	AMBEV SA	338,000	$1.578M	0.1%	$4.88	—	SPONSORED ADR	02319V103
—	JUNIPER NETWORKS INC	59,046	$1.572M	0.1%	$26.90	—	COM	48203R104
—	ENSCO JERSEY FIN LTD	2,000,000	$1.571M	0.1%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
WU	WESTERN UN CO	78,096	$1.553M	0.1%	$19.61	—	COM	959802109
—	NIELSEN HLDGS PLC	68,360	$1.545M	0.1%	$23.49	—	SHS EUR	G6518L108
BGS	B & G FOODS INC NEW	73,413	$1.527M	0.1%	$13.28	-5.3%	COM	05508R106
APAM	ARTISAN PARTNERS ASSET MGMT	55,391	$1.524M	0.1%	$15.09	-2.8%	CL A	04316A108
AMCX	AMC NETWORKS INC	27,863	$1.518M	0.1%	$59.24	-4.8%	CL A	00164V103
SCCO	SOUTHERN COPPER CORP	38,658	$1.502M	0.1%	$27.06	0.0%	COM	84265V105
—	NEKTAR THERAPEUTICS	42,200	$1.501M	0.1%	$51.55	—	COM	640268108
—	WADDELL & REED FINL INC	89,743	$1.496M	0.1%	$18.37	—	CL A	930059100
ALGN	ALIGN TECHNOLOGY INC	5,461	$1.495M	0.1%	$246.63	+22.4%	COM	016255101
BRKR	BRUKER CORP	29,919	$1.494M	0.1%	$35.00	+17.8%	COM	116794108
YUMC	YUM CHINA HLDGS INC	32,309	$1.493M	0.1%	$42.31	+2.6%	COM	98850P109
—	LAM RESEARCH CORP	7,951	$1.493M	0.1%	$150.49	—	COM	512807108
TMHC	TAYLOR MORRISON HOME CORP	70,810	$1.484M	0.1%	$19.88	0.0%	COM	87724P106
CDW	CDW CORP	13,344	$1.481M	0.1%	$63.70	+52.1%	COM	12514G108
NAVI	NAVIENT CORPORATION	108,135	$1.476M	0.1%	$12.62	+3.3%	COM	63938C108
TXN	TEXAS INSTRS INC	12,844	$1.474M	0.1%	$92.76	0.0%	COM	882508104
UNM	UNUM GROUP	43,465	$1.458M	0.1%	$39.81	-13.0%	COM	91529Y106
—	CUBIC CORP	22,517	$1.452M	0.1%	$64.48	—	COM	229669106
CPRI	CAPRI HOLDINGS LIMITED	41,842	$1.451M	0.1%	$40.68	0.0%	SHS	G1890L107
SANM	SANMINA CORPORATION	47,781	$1.447M	0.1%	$30.84	-1.8%	COM	801056102
TJX	TJX COS INC NEW	27,309	$1.444M	0.1%	$42.22	+15.3%	COM	872540109
ILF	ISHARES TR	42,701	$1.441M	0.1%	$27.87	—	LATN AMER 40 ETF	464287390
BPOP	POPULAR INC	26,495	$1.437M	0.1%	$36.75	+21.7%	COM NEW	733174700
LECO	LINCOLN ELEC HLDGS INC	17,448	$1.436M	0.1%	$86.20	-3.5%	COM	533900106
RH	RH	12,414	$1.435M	0.1%	$109.46	-5.7%	COM	74967X103
NSC	NORFOLK SOUTHERN CORP	7,185	$1.432M	0.1%	$130.46	+32.9%	COM	655844108
—	ZYNGA INC	233,516	$1.431M	0.1%	$5.75	—	CL A	98986T108
CENTA	CENTRAL GARDEN & PET CO	58,023	$1.43M	0.1%	$27.59	-27.2%	CL A NON-VTG	153527205
AGO	ASSURED GUARANTY LTD	33,883	$1.426M	0.1%	$33.70	+16.6%	COM	G0585R106
MHK	MOHAWK INDS INC	9,664	$1.426M	0.1%	$138.43	0.0%	COM	608190104
DLTR	DOLLAR TREE INC	13,240	$1.422M	0.1%	$85.15	+23.5%	COM	256746108
VTR	VENTAS INC	20,798	$1.422M	0.1%	$47.50	+2.8%	COM	92276F100
TTC	TORO CO	21,227	$1.42M	0.1%	$70.20	0.0%	COM	891092108
LII	LENNOX INTL INC	5,157	$1.418M	0.1%	$234.12	+7.3%	COM	526107107
TDS	TELEPHONE & DATA SYS INC	46,620	$1.417M	0.1%	$30.55	+2.3%	COM NEW	879433829
IVZ	INVESCO LTD	69,048	$1.413M	0.1%	$16.83	-9.7%	SHS	G491BT108
—	VMWARE INC	8,443	$1.412M	0.1%	$144.00	—	CL A COM	928563402
PRGS	PROGRESS SOFTWARE CORP	32,259	$1.407M	0.1%	$38.89	+11.4%	COM	743312100
BKE	BUCKLE INC	81,310	$1.407M	0.1%	$9.05	-3.5%	COM	118440106
TRV	TRAVELERS COMPANIES INC	9,394	$1.404M	0.1%	$107.42	+16.4%	COM	89417E109
NFG	NATIONAL FUEL GAS CO N J	26,518	$1.399M	0.1%	$55.72	+2.2%	COM	636180101
DRI	DARDEN RESTAURANTS INC	11,484	$1.398M	0.1%	$68.14	+45.3%	COM	237194105
MANH	MANHATTAN ASSOCS INC	20,147	$1.397M	0.1%	$50.52	+27.4%	COM	562750109
—	DISCOVER FINL SVCS	17,844	$1.385M	0.1%	$75.46	—	COM	254709108
AMBA	AMBARELLA INC	31,338	$1.383M	0.1%	$39.56	+13.3%	SHS	G037AX101
SEE	SEALED AIR CORP NEW	32,161	$1.376M	0.1%	$38.94	0.0%	COM	81211K100
MOS	MOSAIC CO NEW	54,960	$1.376M	0.1%	$25.84	-16.5%	COM	61945C103
—	SYMANTEC CORP	62,836	$1.368M	0.1%	$19.50	—	COM	871503108
MD	MEDNAX INC	54,170	$1.367M	0.1%	$44.53	-39.7%	COM	58502B106
CVE	CENOVUS ENERGY INC	154,855	$1.365M	0.1%	$8.35	-5.2%	COM	15135U109
ALLY	ALLY FINL INC	43,930	$1.361M	0.1%	$22.26	+7.3%	COM	02005N100
MLKN	MILLER HERMAN INC	30,393	$1.359M	0.1%	$29.11	+9.0%	COM	600544100
CLX	CLOROX CO DEL	8,844	$1.354M	0.1%	$126.65	-0.8%	COM	189054109
DPZ	DOMINOS PIZZA INC	4,840	$1.347M	0.1%	$236.29	+7.0%	COM	25754A201
NVR	NVR INC	398	$1.341M	0.1%	$3207.18	0.0%	COM	62944T105
YUM	YUM BRANDS INC	12,079	$1.337M	0.1%	$85.41	+7.6%	COM	988498101
OMF	ONEMAIN HLDGS INC	39,387	$1.332M	0.1%	$31.36	+4.1%	COM	68268W103
WM	WASTE MGMT INC DEL	11,472	$1.324M	0.1%	$69.42	+40.1%	COM	94106L109
FFIV	F5 NETWORKS INC	9,041	$1.317M	0.1%	$116.69	+28.3%	COM	315616102
—	ARATANA THERAPEUTICS INC	253,000	$1.305M	0.1%	$5.16	—	COM	03874P101
FCN	FTI CONSULTING INC	15,553	$1.304M	0.1%	$58.56	+40.4%	COM	302941109
UAL	UNITED CONTL HLDGS INC	14,884	$1.303M	0.1%	$78.52	+7.8%	COM	910047109
—	DOMTAR CORP	29,174	$1.299M	0.1%	$46.69	—	COM NEW	257559203
RHP	RYMAN HOSPITALITY PPTYS INC	15,993	$1.297M	0.1%	$82.22	—	COM	78377T107
COF	CAPITAL ONE FINL CORP	14,288	$1.296M	0.1%	$71.84	+11.1%	COM	14040H105
KEP	KOREA ELECTRIC PWR	116,653	$1.295M	0.1%	$19.05	—	SPONSORED ADR	500631106
MKC	MCCORMICK & CO INC	8,323	$1.29M	0.1%	$54.09	+25.3%	COM NON VTG	579780206
VST	VISTRA ENERGY CORP	56,992	$1.29M	0.1%	$21.03	+2.5%	COM	92840M102
EG	EVEREST RE GROUP LTD	5,195	$1.284M	0.1%	$198.58	+5.1%	COM	G3223R108
—	TWITTER INC	36,700	$1.281M	0.1%	$26.70	—	COM	90184L102
ACGL	ARCH CAP GROUP LTD	34,488	$1.279M	0.0%	$30.44	+6.6%	ORD	G0450A105
BRC	BRADY CORP	25,802	$1.273M	0.0%	$37.38	+14.5%	CL A	104674106
NRG	NRG ENERGY INC	36,225	$1.272M	0.0%	$26.37	+19.0%	COM NEW	629377508
EOG	EOG RES INC	13,650	$1.271M	0.0%	$70.34	0.0%	COM	26875P101
SLM	SLM CORP	130,375	$1.267M	0.0%	$10.19	-2.8%	COM	78442P106
OMC	OMNICOM GROUP INC	15,457	$1.267M	0.0%	$55.55	+11.6%	COM	681919106
ENS	ENERSYS	18,447	$1.264M	0.0%	$70.62	-13.2%	COM	29275Y102
EEFT	EURONET WORLDWIDE INC	7,508	$1.263M	0.0%	$104.67	+46.1%	COM	298736109
—	ALLERGAN PLC	7,520	$1.259M	0.0%	$171.73	—	SHS	G0177J108
—	WESTROCK CO	34,395	$1.254M	0.0%	$37.67	—	COM	96145D105
DXCM	DEXCOM INC	8,347	$1.251M	0.0%	$35.14	-10.6%	COM	252131107
GPK	GRAPHIC PACKAGING HLDG CO	89,502	$1.251M	0.0%	$12.30	+9.0%	COM	388689101
—	NEW YORK CMNTY BANCORP INC	124,700	$1.245M	0.0%	$10.72	—	COM	649445103
NWE	NORTHWESTERN CORP	17,262	$1.245M	0.0%	$46.11	+15.0%	COM NEW	668074305
AMP	AMERIPRISE FINL INC	8,547	$1.241M	0.0%	$117.16	+9.5%	COM	03076C106
—	PREMIER INC	31,607	$1.236M	0.0%	$34.49	—	CL A	74051N102
—	LEGG MASON INC	32,089	$1.228M	0.0%	$32.72	—	COM	524901105
MTG	MGIC INVT CORP WIS	93,463	$1.228M	0.0%	$13.04	+6.5%	COM	552848103
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,744	$1.22M	0.0%	$51.54	+7.8%	SHS	G66721104
LDOS	LEIDOS HLDGS INC	15,193	$1.213M	0.0%	$56.41	+18.2%	COM	525327102
—	ACTIVISION BLIZZARD INC	25,600	$1.208M	0.0%	$42.64	—	COM	00507V109
ESNT	ESSENT GROUP LTD	25,692	$1.207M	0.0%	$39.26	+7.3%	COM	G3198U102
—	HD SUPPLY HLDGS INC	29,869	$1.203M	0.0%	$41.69	—	COM	40416M105
ADP	AUTOMATIC DATA PROCESSING IN	7,269	$1.202M	0.0%	$106.02	+33.0%	COM	053015103
F	FORD MTR CO DEL	117,406	$1.201M	0.0%	$7.10	0.0%	COM	345370860
VVV	VALVOLINE INC	61,504	$1.201M	0.0%	$19.61	-5.8%	COM	92047W101
—	CIT GROUP INC	22,758	$1.196M	0.0%	$51.40	—	COM NEW	125581801
OTEX	OPEN TEXT CORP	28,890	$1.19M	0.0%	$28.01	+19.9%	COM	683715106
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$1.185M	0.0%	$0.99	—	NOTE 1.000%11/1	464337AJ3
CFG	CITIZENS FINL GROUP INC	33,410	$1.181M	0.0%	$25.39	+2.4%	COM	174610105
—	GRACE W R & CO DEL NEW	15,474	$1.178M	0.0%	$71.31	—	COM	38388F108
—	LOGMEIN INC	15,970	$1.177M	0.0%	$87.22	—	COM	54142L109
G	GENPACT LIMITED	30,786	$1.173M	0.0%	$29.82	+12.7%	SHS	G3922B107
—	SANTANDER CONSUMER USA HDG I	48,931	$1.172M	0.0%	$18.31	—	COM	80283M101
RNR	RENAISSANCERE HOLDINGS LTD	6,547	$1.165M	0.0%	$164.36	0.0%	COM	G7496G103
DOV	DOVER CORP	11,620	$1.164M	0.0%	$74.86	+16.5%	COM	260003108
JACK	JACK IN THE BOX INC	14,220	$1.157M	0.0%	$80.39	+0.5%	COM	466367109
FHI	FEDERATED INVS INC PA	35,236	$1.145M	0.0%	$21.13	+10.5%	CL B	314211103
CPRT	COPART INC	15,307	$1.144M	0.0%	$17.16	0.0%	COM	217204106
EAT	BRINKER INTL INC	29,004	$1.141M	0.0%	$40.63	-2.3%	COM	109641100
GRMN	GARMIN LTD	14,181	$1.132M	0.0%	$59.84	+17.4%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	15,974	$1.131M	0.0%	$46.56	+43.6%	COM	127387108
URBN	URBAN OUTFITTERS INC	49,595	$1.128M	0.0%	$30.37	-10.8%	COM	917047102
—	LIBERTY MEDIA CORP DELAWARE	29,685	$1.122M	0.0%	$40.64	—	COM A SIRIUSXM	531229409
—	GARDNER DENVER HLDGS INC	32,218	$1.115M	0.0%	$32.73	—	COM	36555P107
TGNA	TEGNA INC	73,526	$1.114M	0.0%	$13.70	+12.4%	COM	87901J105
MSI	MOTOROLA SOLUTIONS INC	6,681	$1.114M	0.0%	$86.34	+59.8%	COM NEW	620076307
LEA	LEAR CORP	7,876	$1.097M	0.0%	$122.24	0.0%	COM NEW	521865204
NOBL	PROSHARES TR	15,800	$1.096M	0.0%	$69.37	—	S&P 500 DV ARIST	74348A467
MEDP	MEDPACE HLDGS INC	16,701	$1.093M	0.0%	$59.73	-3.5%	COM	58506Q109
—	BROOKFIELD PROPERTY PARTRS L	57,641	$1.091M	0.0%	$20.17	—	UNIT LTD PARTN	G16249107
ALB	ALBEMARLE CORP	15,403	$1.085M	0.0%	$73.79	-8.7%	COM	012653101
SF	STIFEL FINL CORP	18,336	$1.083M	0.0%	$34.36	0.0%	COM	860630102
CACI	CACI INTL INC	5,283	$1.081M	0.0%	$146.28	+35.2%	CL A	127190304
FIX	COMFORT SYS USA INC	21,149	$1.078M	0.0%	$48.59	+1.8%	COM	199908104
AGIO	AGIOS PHARMACEUTICALS INC	21,600	$1.077M	0.0%	$62.92	-15.1%	COM	00847X104
PGR	PROGRESSIVE CORP OHIO	13,404	$1.071M	0.0%	$41.65	+52.4%	COM	743315103
SHOO	MADDEN STEVEN LTD	31,523	$1.07M	0.0%	$27.38	+5.9%	COM	556269108
NXST	NEXSTAR MEDIA GROUP INC	10,509	$1.061M	0.0%	$65.34	+34.6%	CL A	65336K103
JELD	JELD-WEN HLDG INC	49,933	$1.06M	0.0%	$19.31	+4.4%	COM	47580P103
C	CITIGROUP INC	15,042	$1.054M	0.0%	$36.83	+43.6%	COM NEW	172967424
UHS	UNIVERSAL HLTH SVCS INC	8,071	$1.052M	0.0%	$108.85	+12.1%	CL B	913903100
SO	SOUTHERN CO	18,700	$1.034M	0.0%	$34.27	+20.6%	COM	842587107
—	ATHENE HLDG LTD	23,994	$1.033M	0.0%	$45.81	—	CL A	G0684D107
DVN	DEVON ENERGY CORP NEW	36,173	$1.031M	0.0%	$30.19	-29.2%	COM	25179M103
FBP	FIRST BANCORP P R	93,428	$1.031M	0.0%	$8.84	0.0%	COM NEW	318672706
JHG	JANUS HENDERSON GROUP PLC	48,090	$1.029M	0.0%	$22.83	-0.2%	ORD SHS	G4474Y214
BRF	VANECK VECTORS ETF TR	42,750	$1.028M	0.0%	$24.65	—	BRAZIL SMALL CP	92189F825
VRSN	VERISIGN INC	4,910	$1.027M	0.0%	$110.65	+75.9%	COM	92343E102
—	ARCH COAL INC	10,899	$1.027M	0.0%	$92.03	—	CL A	039380407
UGI	UGI CORP NEW	19,149	$1.023M	0.0%	$51.61	+3.1%	COM	902681105
CNK	CINEMARK HOLDINGS INC	28,208	$1.018M	0.0%	$36.24	+3.3%	COM	17243V102
DOX	AMDOCS LTD	16,385	$1.017M	0.0%	$54.14	-7.1%	SHS	G02602103
TOL	TOLL BROTHERS INC	27,700	$1.014M	0.0%	$37.09	+0.6%	COM	889478103
CABO	CABLE ONE INC	861	$1.008M	0.0%	$786.28	+27.8%	COM	12685J105
JBLU	JETBLUE AWYS CORP	54,421	$1.006M	0.0%	$18.43	-3.0%	COM	477143101
LOW	LOWES COS INC	9,949	$1.004M	0.0%	$62.24	+50.1%	COM	548661107
BA	BOEING CO	2,754	$1.002M	0.0%	$228.60	+56.3%	COM	097023105
LNC	LINCOLN NATL CORP IND	15,511	$1M	0.0%	$45.22	+3.6%	COM	534187109
—	TECH DATA CORP	9,499	$994K	0.0%	$102.54	—	COM	878237106
TSCO	TRACTOR SUPPLY CO	9,102	$990K	0.0%	$14.99	+24.3%	COM	892356106
EXC	EXELON CORP	20,603	$988K	0.0%	$20.73	+34.7%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,344	$985K	0.0%	$9.73	+44.9%	COM	169656105
CHE	CHEMED CORP NEW	2,719	$981K	0.0%	$320.65	+2.0%	COM	16359R103
ELV	ANTHEM INC	3,448	$973K	0.0%	$200.23	+24.8%	COM	036752103
—	CDK GLOBAL INC	19,685	$973K	0.0%	$58.48	—	COM	12508E101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,629	$971K	0.0%	$23.52	+7.7%	COM	67103H107
KALU	KAISER ALUMINUM CORP	9,921	$968K	0.0%	$76.20	+0.5%	COM PAR $0.01	483007704
MTZ	MASTEC INC	18,780	$968K	0.0%	$49.40	0.0%	COM	576323109
SNPS	SYNOPSYS INC	7,511	$967K	0.0%	$107.16	+12.3%	COM	871607107
TNET	TRINET GROUP INC	14,255	$966K	0.0%	$48.46	+27.9%	COM	896288107
—	GREENBRIER COS INC	1,000,000	$961K	0.0%	$0.96	—	NOTE 2.875% 2/0	393657AK7
—	VERINT SYS INC	17,703	$952K	0.0%	$57.47	—	COM	92343X100
INCY	INCYTE CORP	11,100	$943K	0.0%	$95.57	-16.0%	COM	45337C102
XRAY	DENTSPLY SIRONA INC	16,104	$940K	0.0%	$53.73	0.0%	COM	24906P109
—	ALDER BIOPHARMACEUTICALS INC	1,000,000	$939K	0.0%	$0.94	—	NOTE 2.500% 2/0	014339AA3
LAD	LITHIA MTRS INC	7,822	$929K	0.0%	$99.56	+11.1%	CL A	536797103
—	MATCH GROUP INC	13,661	$919K	0.0%	$53.55	—	COM	57665R106
CBRE	CBRE GROUP INC	17,849	$916K	0.0%	$46.84	+6.1%	CL A	12504L109
EVTC	EVERTEC INC	27,975	$915K	0.0%	$27.23	+4.2%	COM	30040P103
—	GUESS INC	56,431	$911K	0.0%	$20.44	—	COM	401617105
APD	AIR PRODS & CHEMS INC	4,013	$908K	0.0%	$133.46	+32.1%	COM	009158106
ENSG	ENSIGN GROUP INC	15,934	$907K	0.0%	$44.70	+9.7%	COM	29358P101
EPC	EDGEWELL PERS CARE CO	33,293	$897K	0.0%	$33.84	-3.9%	COM	28035Q102
WWW	WOLVERINE WORLD WIDE INC	32,581	$897K	0.0%	$27.34	0.0%	COM	978097103
—	ARGO GROUP INTL HLDGS LTD	12,027	$891K	0.0%	$69.09	—	COM	G0464B107
KR	KROGER CO	41,021	$891K	0.0%	$23.67	-11.0%	COM	501044101
FICO	FAIR ISAAC CORP	2,828	$888K	0.0%	$202.03	+43.6%	COM	303250104
AMN	AMN HEALTHCARE SERVICES INC	16,269	$883K	0.0%	$54.07	-6.2%	COM	001744101
DDS	DILLARDS INC	14,042	$875K	0.0%	$48.74	0.0%	CL A	254067101
AKAM	AKAMAI TECHNOLOGIES INC	10,906	$874K	0.0%	$63.14	+22.5%	COM	00971T101
CME	CME GROUP INC	4,500	$873K	0.0%	$78.87	+83.2%	COM	12572Q105
LPLA	LPL FINL HLDGS INC	10,673	$871K	0.0%	$68.69	+15.2%	COM	50212V100
IGV	ISHARES TR	3,950	$863K	0.0%	$210.89	—	EXPANDED TECH	464287515
TER	TERADYNE INC	18,017	$863K	0.0%	$44.06	0.0%	COM	880770102
—	AEROJET ROCKETDYNE HLDGS INC	19,261	$862K	0.0%	$44.75	—	COM	007800105
—	SANDERSON FARMS INC	6,293	$859K	0.0%	$132.02	—	COM	800013104
PRU	PRUDENTIAL FINL INC	8,482	$857K	0.0%	$73.63	-2.9%	COM	744320102
DHR	DANAHER CORPORATION	5,983	$855K	0.0%	$114.95	0.0%	COM	235851102
ICLR	ICON PLC	5,555	$855K	0.0%	$123.41	+13.6%	SHS	G4705A100
JLL	JONES LANG LASALLE INC	6,079	$855K	0.0%	$141.52	0.0%	COM	48020Q107
INTU	INTUIT	3,268	$854K	0.0%	$120.51	+102.0%	COM	461202103
MCK	MCKESSON CORP	6,310	$848K	0.0%	$118.11	+0.6%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	10,777	$846K	0.0%	$58.27	0.0%	COM	718172109
CHT	CHUNGHWA TELECOM CO LTD	23,100	$844K	0.0%	$32.39	—	SPON ADR NEW11	17133Q502
MASI	MASIMO CORP	5,660	$842K	0.0%	$122.79	+11.8%	COM	574795100
CRL	CHARLES RIV LABS INTL INC	5,930	$841K	0.0%	$121.41	+11.7%	COM	159864107
GS	GOLDMAN SACHS GROUP INC	4,070	$833K	0.0%	$208.83	-19.0%	COM	38141G104
—	ARCO PLATFORM LTD	18,984	$831K	0.0%	$32.30	—	COM CL A	G04553106
FNB	FNB CORP PA	70,556	$830K	0.0%	$8.78	+0.8%	COM	302520101
ABG	ASBURY AUTOMOTIVE GROUP INC	9,769	$824K	0.0%	$70.21	+11.1%	COM	043436104
SPB	SPECTRUM BRANDS HLDGS INC NE	15,318	$824K	0.0%	$57.08	+4.1%	COM	84790A105
HTH	HILLTOP HOLDINGS INC	38,540	$820K	0.0%	$20.16	0.0%	COM	432748101
NEE	NEXTERA ENERGY INC	4,000	$819K	0.0%	$23.75	+76.0%	COM	65339F101
NSP	INSPERITY INC	6,664	$814K	0.0%	$72.77	+38.7%	COM	45778Q107
BILI	BILIBILI INC	50,000	$814K	0.0%	$18.95	—	SPONS ADS REP Z	090040106
EFX	EQUIFAX INC	6,013	$813K	0.0%	$118.90	0.0%	COM	294429105
ZION	ZIONS BANCORPORATION N A	17,661	$812K	0.0%	$49.22	-6.0%	COM	989701107
MAN	MANPOWERGROUP INC	8,383	$810K	0.0%	$82.59	+10.3%	COM	56418H100
EME	EMCOR GROUP INC	9,164	$807K	0.0%	$77.07	+2.6%	COM	29084Q100
WAT	WATERS CORP	3,724	$802K	0.0%	$223.03	-2.0%	COM	941848103
PNR	PENTAIR PLC	21,418	$797K	0.0%	$36.66	-5.9%	SHS	G7S00T104
EVH	EVOLENT HEALTH INC	100,250	$797K	0.0%	$15.83	-25.2%	CL A	30050B101
ECL	ECOLAB INC	4,000	$790K	0.0%	$104.63	+65.6%	COM	278865100
FITB	FIFTH THIRD BANCORP	27,893	$778K	0.0%	$21.94	-4.0%	COM	316773100
FAF	FIRST AMERN FINL CORP	14,369	$772K	0.0%	$42.62	+1.9%	COM	31847R102
—	TC PIPELINES LP	20,430	$769K	0.0%	$37.50	—	UT COM LTD PRT	87233Q108
KBH	KB HOME	29,868	$769K	0.0%	$23.27	0.0%	COM	48666K109
PLNT	PLANET FITNESS INC	10,554	$765K	0.0%	$47.72	+57.9%	CL A	72703H101
INVA	INNOVIVA INC	52,289	$761K	0.0%	$14.04	+1.0%	COM	45781M101
—	VARIAN MED SYS INC	5,563	$757K	0.0%	$99.60	—	COM	92220P105
—	HANESBRANDS INC	43,915	$756K	0.0%	$17.22	—	COM	410345102
FN	FABRINET	15,207	$755K	0.0%	$54.48	-3.1%	SHS	G3323L100
—	PRA HEALTH SCIENCES INC	7,602	$754K	0.0%	$103.63	—	COM	69354M108
ULTA	ULTA BEAUTY INC	2,169	$752K	0.0%	$255.03	+35.5%	COM	90384S303
TTEK	TETRA TECH INC NEW	9,571	$752K	0.0%	$11.08	+21.7%	COM	88162G103
CMA	COMERICA INC	10,330	$751K	0.0%	$62.04	-13.4%	COM	200340107
—	WYNDHAM DESTINATIONS INC	17,062	$749K	0.0%	$40.47	—	COM	98310W108
ARW	ARROW ELECTRS INC	10,474	$746K	0.0%	$78.91	-6.6%	COM	042735100
WLDN	WILLDAN GROUP INC	20,000	$745K	0.0%	$34.22	+5.6%	COM	96924N100
—	MSG NETWORK INC	35,876	$744K	0.0%	$22.12	—	CL A	553573106
AIG	AMERICAN INTL GROUP INC	13,899	$741K	0.0%	$41.92	0.0%	COM NEW	026874784
EHC	ENCOMPASS HEALTH CORP	11,683	$740K	0.0%	$39.07	+14.3%	COM	29261A100
KLAC	KLA-TENCOR CORP	6,254	$739K	0.0%	$96.44	+10.1%	COM	482480100
EXPE	EXPEDIA GROUP INC	5,557	$739K	0.0%	$118.71	+1.8%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	5,782	$738K	0.0%	$96.54	+11.4%	COM	11133T103
COLM	COLUMBIA SPORTSWEAR CO	7,346	$736K	0.0%	$65.69	+38.8%	COM	198516106
SNBR	SLEEP NUMBER CORP	18,077	$730K	0.0%	$39.75	-2.8%	COM	83125X103
GLOB	GLOBANT S A	7,178	$725K	0.0%	$78.99	+10.3%	COM	L44385109
SAIC	SCIENCE APPLICATNS INTL CP N	8,337	$722K	0.0%	$76.90	+2.0%	COM	808625107
—	INTERPUBLIC GROUP COS INC	31,850	$719K	0.0%	$16.12	+5.5%	COM	460690100
VOYA	VOYA FINL INC	12,966	$717K	0.0%	$48.17	0.0%	COM	929089100
NXPI	NXP SEMICONDUCTORS N V	7,288	$711K	0.0%	$86.89	0.0%	COM	N6596X109
WDFC	WD-40 CO	4,462	$710K	0.0%	$153.19	-3.5%	COM	929236107
MKTX	MARKETAXESS HLDGS INC	2,200	$707K	0.0%	$211.23	+27.9%	COM	57060D108
AIZ	ASSURANT INC	6,567	$699K	0.0%	$81.99	+6.9%	COM	04621X108
ALGT	ALLEGIANT TRAVEL CO	4,867	$698K	0.0%	$127.50	+4.3%	COM	01748X102
EVR	EVERCORE INC	7,882	$698K	0.0%	$78.95	-2.8%	CLASS A	29977A105
CROX	CROCS INC	35,288	$697K	0.0%	$26.27	-11.8%	COM	227046109
TMUS	T MOBILE US INC	9,397	$697K	0.0%	$62.41	+15.0%	COM	872590104
TREX	TREX CO INC	9,685	$694K	0.0%	$33.82	+0.2%	COM	89531P105
CRUS	CIRRUS LOGIC INC	15,853	$693K	0.0%	$43.45	0.0%	COM	172755100
WD	WALKER & DUNLOP INC	12,961	$690K	0.0%	$42.49	+4.9%	COM	93148P102
SHW	SHERWIN WILLIAMS CO	1,500	$687K	0.0%	$69.08	+104.0%	COM	824348106
—	COOPER COS INC	2,034	$685K	0.0%	$309.57	—	COM NEW	216648402
MCY	MERCURY GENL CORP NEW	10,955	$685K	0.0%	$50.60	+10.3%	COM	589400100
CINF	CINCINNATI FINL CORP	6,595	$684K	0.0%	$69.35	+16.6%	COM	172062101
GNRC	GENERAC HLDGS INC	9,844	$683K	0.0%	$51.30	+13.9%	COM	368736104
ALK	ALASKA AIR GROUP INC	10,574	$676K	0.0%	$60.66	-1.6%	COM	011659109
ALLE	ALLEGION PUB LTD CO	6,076	$672K	0.0%	$91.91	0.0%	ORD SHS	G0176J109
D	DOMINION ENERGY INC	8,683	$672K	0.0%	$48.55	+17.1%	COM	25746U109
FNV	FRANCO NEVADA CORP	7,900	$670K	0.0%	$72.85	-2.5%	COM	351858105
GNW	GENWORTH FINL INC	180,364	$669K	0.0%	$4.09	-13.4%	COM CL A	37247D106
CIEN	CIENA CORP	16,205	$667K	0.0%	$27.91	+37.9%	COM NEW	171779309
QCOM	QUALCOMM INC	8,759	$666K	0.0%	$62.71	0.0%	COM	747525103
MSA	MSA SAFETY INC	6,268	$661K	0.0%	$105.05	0.0%	COM	553498106
RSG	REPUBLIC SVCS INC	7,628	$661K	0.0%	$41.04	+83.9%	COM	760759100
DCI	DONALDSON INC	12,955	$659K	0.0%	$44.57	+2.4%	COM	257651109
RRC	RANGE RES CORP	94,200	$658K	0.0%	$14.99	-42.0%	COM	75281A109
VLO	VALERO ENERGY CORP NEW	7,626	$653K	0.0%	$48.01	+31.2%	COM	91913Y100
KBR	KBR INC	26,202	$653K	0.0%	$20.67	0.0%	COM	48242W106
AVGO	BROADCOM INC	2,259	$650K	0.0%	$22.49	+8.4%	COM	11135F101
CCJ	CAMECO CORP	60,572	$649K	0.0%	$9.03	+16.4%	COM	13321L108
CE	CELANESE CORP DEL	6,000	$647K	0.0%	$87.54	+4.4%	COM	150870103
LBTYAUSD	LIBERTY GLOBAL PLC	23,974	$647K	0.0%	$26.99	—	SHS CL A	G5480U104
CACC	CREDIT ACCEP CORP MICH	1,335	$646K	0.0%	$438.25	+8.4%	COM	225310101
HON	HONEYWELL INTL INC	3,700	$646K	0.0%	$115.70	+19.8%	COM	438516106
SLGN	SILGAN HOLDINGS INC	21,074	$645K	0.0%	$27.91	+7.0%	COM	827048109
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,197	$633K	0.0%	$134.11	0.0%	COM	109194100
FTDR	FRONTDOOR INC	14,434	$629K	0.0%	$38.40	0.0%	COM	35905A109
BLMN	BLOOMIN BRANDS INC	33,006	$624K	0.0%	$17.61	-8.5%	COM	094235108
—	SHUTTERFLY INC	12,300	$622K	0.0%	$50.57	—	COM	82568P304
LUV	SOUTHWEST AIRLS CO	12,117	$615K	0.0%	$50.39	-5.6%	COM	844741108
SUN	SUNOCO LP	19,655	$615K	0.0%	$31.16	—	COM UT REP LP	86765K109
SSTK	SHUTTERSTOCK INC	15,639	$613K	0.0%	$45.72	-9.2%	COM	825690100
ENB	ENBRIDGE INC	17,000	$612K	0.0%	$20.25	+16.0%	COM	29250N105
—	THOMSON REUTERS CORP	9,449	$609K	0.0%	$59.16	—	COM NEW	884903709
GPI	GROUP 1 AUTOMOTIVE INC	7,405	$606K	0.0%	$64.60	+16.4%	COM	398905109
RF	REGIONS FINL CORP NEW	40,576	$606K	0.0%	$12.08	-7.0%	COM	7591EP100
PFGC	PERFORMANCE FOOD GROUP CO	15,083	$604K	0.0%	$37.57	+6.6%	COM	71377A103
—	FERRO CORP	38,199	$604K	0.0%	$15.81	—	COM	315405100
ZTS	ZOETIS INC	5,285	$600K	0.0%	$99.25	0.0%	CL A	98978V103
FTNT	FORTINET INC	7,804	$600K	0.0%	$16.27	+1.2%	COM	34959E109
ATHM	AUTOHOME INC	7,000	$599K	0.0%	$105.13	—	SP ADR RP CL A	05278C107
HOLX	HOLOGIC INC	12,300	$591K	0.0%	$39.95	+15.8%	COM	436440101
VIRT	VIRTU FINL INC	27,076	$590K	0.0%	$24.69	-4.8%	CL A	928254101
MTB	M & T BK CORP	3,446	$586K	0.0%	$136.38	-1.9%	COM	55261F104
—	AVAYA HLDGS CORP	49,059	$584K	0.0%	$16.82	—	COM	05351X101
AES	AES CORP	34,829	$584K	0.0%	$11.42	+17.0%	COM	00130H105
CNC	CENTENE CORP DEL	11,074	$581K	0.0%	$56.48	-4.4%	COM	15135B101
KMT	KENNAMETAL INC	15,653	$579K	0.0%	$29.92	-0.4%	COM	489170100
USB	US BANCORP DEL	11,000	$576K	0.0%	$29.90	+30.2%	COM NEW	902973304
SAM	BOSTON BEER INC	1,525	$576K	0.0%	$195.79	+61.7%	CL A	100557107
ITGR	INTEGER HLDGS CORP	6,841	$574K	0.0%	$81.73	-8.4%	COM	45826H109
PKG	PACKAGING CORP AMER	6,009	$573K	0.0%	$64.27	+22.6%	COM	695156109
—	PRICELINE GRP INC	500,000	$572K	0.0%	$1.14	—	NOTE 0.900% 9/1	741503AX4
—	SOTHEBYS	9,810	$570K	0.0%	$58.10	—	COM	835898107
BHC	BAUSCH HEALTH COS INC	22,388	$565K	0.0%	$23.19	+2.4%	COM	071734107
ENIC	ENEL CHILE S A	117,736	$563K	0.0%	$5.20	—	SPONSORED ADR	29278D105
—	FS KKR CAPITAL CORP	94,500	$563K	0.0%	$5.98	—	COM	302635107
—	CENTURYLINK INC	47,860	$563K	0.0%	$16.58	—	COM	156700106
—	FREDS INC	1,126,000	$554K	0.0%	$16.32	—	CL A	356108100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,611	$551K	0.0%	$63.99	—	COM UNIT RP LP	559080106
ED	CONSOLIDATED EDISON INC	6,156	$540K	0.0%	$65.72	+3.2%	COM	209115104
PCRX	PACIRA BIOSCIENCES	12,404	$539K	0.0%	$42.46	0.0%	COM	695127100
RMD	RESMED INC	4,416	$539K	0.0%	$104.52	0.0%	COM	761152107
AAP	ADVANCE AUTO PARTS INC	3,495	$539K	0.0%	$142.44	+0.4%	COM	00751Y106
CAMT	CAMTEK LTD	63,702	$538K	0.0%	$8.15	+9.2%	ORD	M20791105
HII	HUNTINGTON INGALLS INDS INC	2,388	$537K	0.0%	$191.30	-3.3%	COM	446413106
RDY	DR REDDYS LABS LTD	14,223	$533K	0.0%	$37.35	—	ADR	256135203
CTVA	CORTEVA INC	17,867	$528K	0.0%	$25.02	0.0%	COM	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	21,696	$528K	0.0%	$23.59	—	UNIT LTD PARTN	726503105
APH	AMPHENOL CORP NEW	5,500	$528K	0.0%	$20.93	+7.9%	CL A	032095101
—	NXP SEMICONDUCTORS N V	500,000	$526K	0.0%	$1.05	—	NOTE 1.000%12/0	62952QAB6
DD	DUPONT DE NEMOURS INC	6,967	$523K	0.0%	$27.24	0.0%	COM	26614N102
HLT	HILTON WORLDWIDE HLDGS INC	5,346	$523K	0.0%	$77.21	+15.5%	COM	43300A203
RGA	REINSURANCE GRP OF AMERICA I	3,344	$522K	0.0%	$150.68	-0.7%	COM NEW	759351604
CNP	CENTERPOINT ENERGY INC	17,981	$515K	0.0%	$22.49	+9.7%	COM	15189T107
—	TRITON INTL LTD	15,598	$511K	0.0%	$32.11	—	CL A	G9078F107
AXS	AXIS CAPITAL HOLDINGS LTD	8,522	$508K	0.0%	$48.20	0.0%	SHS	G0692U109
LYB	LYONDELLBASELL INDUSTRIES N	5,837	$503K	0.0%	$63.72	-13.1%	SHS - A -	N53745100
SE	SEA LTD	14,982	$498K	0.0%	$13.03	—	SPONSORED ADS	81141R100
PII	POLARIS INDS INC	5,440	$496K	0.0%	$91.06	0.0%	COM	731068102
—	OWENS ILL INC	28,652	$495K	0.0%	$18.04	—	COM NEW	690768403
AFG	AMERICAN FINL GROUP INC OHIO	4,821	$494K	0.0%	$54.83	0.0%	COM	025932104
CATY	CATHAY GEN BANCORP	13,691	$492K	0.0%	$26.54	+6.4%	COM	149150104
—	NUANCE COMMUNICATIONS INC	30,683	$490K	0.0%	$15.74	—	COM	67020Y100
BBBY	OVERSTOCK COM INC DEL	35,930	$489K	0.0%	$48.07	-74.1%	COM	690370101
VISN	COMMSCOPE HLDG CO INC	31,066	$489K	0.0%	$20.30	0.0%	COM	20337X109
MAS	MASCO CORP	12,363	$485K	0.0%	$34.59	0.0%	COM	574599106
ARCC	ARES CAP CORP	26,986	$484K	0.0%	$8.68	+8.2%	COM	04010L103
XYL	XYLEM INC	5,786	$484K	0.0%	$73.59	0.0%	COM	98419M100
PAGP	PLAINS GP HLDGS L P	19,256	$481K	0.0%	$24.58	—	LTD PARTNR INT A	72651A207
STZ	CONSTELLATION BRANDS INC	2,398	$472K	0.0%	$153.08	+14.4%	CL A	21036P108
SGI	TEMPUR SEALY INTL INC	6,397	$469K	0.0%	$16.13	0.0%	COM	88023U101
EMR	EMERSON ELEC CO	6,919	$462K	0.0%	$57.46	0.0%	COM	291011104
INVH	INVITATION HOMES INC	17,246	$461K	0.0%	$21.14	0.0%	COM	46187W107
—	ENEL AMERICAS S A	52,000	$461K	0.0%	$9.81	—	SPONSORED ADR	29274F104
BLD	TOPBUILD CORP	5,556	$460K	0.0%	$76.49	0.0%	COM	89055F103
LVS	LAS VEGAS SANDS CORP	7,702	$455K	0.0%	$62.11	-9.9%	COM	517834107
—	CORE MARK HOLDING CO INC	11,439	$454K	0.0%	$37.21	—	COM	218681104
CHH	CHOICE HOTELS INTL INC	5,215	$454K	0.0%	$75.97	+4.2%	COM	169905106
BAC	BANK AMER CORP	15,616	$453K	0.0%	$14.71	+66.6%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	1,970	$453K	0.0%	$206.71	0.0%	COM	573284106
CPA	COPA HOLDINGS SA	4,618	$451K	0.0%	$73.45	0.0%	CL A	P31076105
ASGN	ASGN INC	7,430	$450K	0.0%	$77.40	-22.4%	COM	00191U102
—	WEIGHT WATCHERS INTL INC NEW	23,464	$448K	0.0%	$19.09	—	COM	948626106
FIZZ	NATIONAL BEVERAGE CORP	10,039	$448K	0.0%	$21.24	0.0%	COM	635017106
SIGI	SELECTIVE INS GROUP INC	5,886	$441K	0.0%	$64.24	0.0%	COM	816300107
—	RAYTHEON CO	2,539	$441K	0.0%	$187.88	—	COM NEW	755111507
HXL	HEXCEL CORP NEW	5,402	$437K	0.0%	$67.24	+8.1%	COM	428291108
—	BLACK KNIGHT INC	7,270	$437K	0.0%	$50.99	—	COM	09215C105
—	TUPPERWARE BRANDS CORP	22,783	$434K	0.0%	$19.05	—	COM	899896104
KELYA	KELLY SVCS INC	16,490	$432K	0.0%	$17.86	+22.5%	CL A	488152208
MO	ALTRIA GROUP INC	9,030	$428K	0.0%	$30.92	0.0%	COM	02209S103
NTGR	NETGEAR INC	16,836	$426K	0.0%	$36.28	-19.7%	COM	64111Q104
CVI	CVR ENERGY INC	8,466	$423K	0.0%	$26.32	0.0%	COM	12662P108
EPD	ENTERPRISE PRODS PARTNERS L	14,586	$421K	0.0%	$28.77	—	COM	293792107
—	PHILLIPS 66 PARTNERS LP	8,517	$420K	0.0%	$51.29	—	COM UNIT REP INT	718549207
STRA	STRATEGIC ED INC	2,358	$420K	0.0%	$136.86	0.0%	COM	86272C103
HBAN	HUNTINGTON BANCSHARES INC	30,312	$419K	0.0%	$10.44	-5.7%	COM	446150104
—	PERSPECTA INC	17,873	$418K	0.0%	$20.23	—	COM	715347100
VIOT	VIOMI TECHNOLOGY CO LTD	51,525	$418K	0.0%	$8.11	—	SPONSORED ADS	92762J103
—	CEDAR FAIR L P	8,742	$417K	0.0%	$47.70	—	DEPOSITRY UNIT	150185106
MSCI	MSCI INC	1,724	$412K	0.0%	$209.74	0.0%	COM	55354G100
STE	STERIS PLC	2,753	$410K	0.0%	$125.82	0.0%	SHS USD	G8473T100
WAL	WESTERN ALLIANCE BANCORP	9,174	$410K	0.0%	$48.81	-20.6%	COM	957638109
WTFC	WINTRUST FINL CORP	5,504	$402K	0.0%	$77.13	-5.3%	COM	97650W108
UHAL	AMERCO	1,050	$397K	0.0%	$38.10	0.0%	COM	023586100
SWX	SOUTHWEST GAS HOLDINGS INC	4,417	$396K	0.0%	$84.95	0.0%	COM	844895102
—	AIRCASTLE LTD	18,545	$394K	0.0%	$19.46	—	COM	G0129K104
ITT	ITT INC	5,977	$391K	0.0%	$61.08	0.0%	COM	45073V108
ZD	J2 GLOBAL INC	4,390	$390K	0.0%	$69.53	+8.7%	COM	48123V102
FLO	FLOWERS FOODS INC	16,753	$390K	0.0%	$15.38	+9.8%	COM	343498101
IBP	INSTALLED BLDG PRODS INC	6,485	$384K	0.0%	$48.55	0.0%	COM	45780R101
—	AMERIGAS PARTNERS L P	11,004	$383K	0.0%	$43.94	—	UNIT L P INT	030975106
OZK	BANK OZK	12,594	$379K	0.0%	$23.47	+3.0%	COM	06417N103
—	BGC PARTNERS INC	72,412	$379K	0.0%	$5.23	—	CL A	05541T101
BJ	BJS WHSL CLUB HLDGS INC	14,245	$376K	0.0%	$25.61	+3.8%	COM	05550J101
WERN	WERNER ENTERPRISES INC	12,075	$375K	0.0%	$35.45	-9.0%	COM	950755108
MZTI	LANCASTER COLONY CORP	2,506	$372K	0.0%	$165.47	-9.4%	COM	513847103
HEI	HEICO CORP NEW	2,763	$370K	0.0%	$111.23	0.0%	COM	422806109
WKC	WORLD FUEL SVCS CORP	10,300	$370K	0.0%	$31.37	0.0%	COM	981475106
CVSA	ADTALEM GLOBAL ED INC	8,186	$369K	0.0%	$43.62	+5.2%	COM	00737L103
QLYS	QUALYS INC	4,176	$364K	0.0%	$80.38	+7.3%	COM	74758T303
MTH	MERITAGE HOMES CORP	7,096	$364K	0.0%	$25.26	0.0%	COM	59001A102
PAYC	PAYCOM SOFTWARE INC	1,596	$362K	0.0%	$201.32	0.0%	COM	70432V102
WB	WEIBO CORP	8,308	$362K	0.0%	$61.99	—	SPONSORED ADR	948596101
—	HORIZON THERAPEUTICS PUB LTD	15,002	$361K	0.0%	$24.06	—	SHS	G46188101
—	EQM MIDSTREAM PARTNERS LP	8,058	$360K	0.0%	$44.68	—	UNIT LTD PARTN	26885B100
TDY	TELEDYNE TECHNOLOGIES INC	1,312	$359K	0.0%	$249.23	0.0%	COM	879360105
—	CONSOLIDATED TOMOKA LD CO	6,000	$358K	0.0%	$38.17	—	COM	210226106
R	RYDER SYS INC	5,949	$347K	0.0%	$57.47	+3.6%	COM	783549108
—	UMPQUA HLDGS CORP	20,885	$346K	0.0%	$15.98	—	COM	904214103
COP	CONOCOPHILLIPS	5,678	$346K	0.0%	$49.24	0.0%	COM	20825C104
SNX	SYNNEX CORP	3,510	$345K	0.0%	$38.24	+20.3%	COM	87162W100
EXPO	EXPONENT INC	5,876	$344K	0.0%	$50.18	+5.5%	COM	30214U102
BURL	BURLINGTON STORES INC	2,017	$343K	0.0%	$154.60	+5.7%	COM	122017106
CTRA	CABOT OIL & GAS CORP	14,925	$343K	0.0%	$18.97	0.0%	COM	127097103
WEN	WENDYS CO	17,300	$339K	0.0%	$18.83	0.0%	COM	95058W100
SCI	SERVICE CORP INTL	7,255	$339K	0.0%	$43.16	0.0%	COM	817565104
CSX	CSX CORP	4,366	$338K	0.0%	$21.41	+10.0%	COM	126408103
CASY	CASEYS GEN STORES INC	2,157	$336K	0.0%	$126.37	+3.4%	COM	147528103
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$334K	0.0%	$21.18	-33.4%	COM	25787G100
MATX	MATSON INC	8,456	$329K	0.0%	$33.95	0.0%	COM	57686G105
HUM	HUMANA INC	1,236	$328K	0.0%	$237.36	+0.8%	COM	444859102
—	DEAN FOODS CO NEW	352,493	$326K	0.0%	$11.85	—	COM NEW	242370203
CNMD	CONMED CORP	3,802	$325K	0.0%	$68.36	+13.4%	COM	207410101
—	ARCONIC INC	12,593	$325K	0.0%	$25.81	—	COM	03965L100
—	IAC INTERACTIVECORP	1,473	$320K	0.0%	$217.24	—	COM	44919P508
AVY	AVERY DENNISON CORP	2,752	$318K	0.0%	$97.43	0.0%	COM	053611109
MPLX	MPLX LP	9,878	$318K	0.0%	$32.19	—	COM UNIT REP LTD	55336V100
GM	GENERAL MTRS CO	8,150	$314K	0.0%	$34.73	0.0%	COM	37045V100
—	FIAT CHRYSLER AUTOMOBILES N	22,514	$314K	0.0%	$17.65	—	SHS	N31738102
IYF	ISHARES TR	2,495	$313K	0.0%	$117.31	—	U.S. FINLS ETF	464287788
RVTY	PERKINELMER INC	3,226	$311K	0.0%	$88.58	+3.5%	COM	714046109
—	PACWEST BANCORP DEL	8,008	$311K	0.0%	$37.60	—	COM	695263103
HWC	HANCOCK WHITNEY CORPORATION	7,754	$311K	0.0%	$41.19	0.0%	COM	410120109
—	CHEMICAL FINL CORP	7,507	$309K	0.0%	$41.20	—	COM	163731102
—	SYNOVUS FINL CORP	8,830	$309K	0.0%	$34.99	—	COM NEW	87161C501
—	AMEDISYS INC	2,478	$301K	0.0%	$92.50	—	COM	023436108
—	ASPEN TECHNOLOGY INC	2,419	$301K	0.0%	$96.43	—	COM	045327103
EIX	EDISON INTL	4,449	$300K	0.0%	$45.65	+1.5%	COM	281020107
CQP	CHENIERE ENERGY PARTNERS LP	7,074	$298K	0.0%	$41.94	—	COM UNIT	16411Q101
—	COOPER TIRE & RUBR CO	9,455	$298K	0.0%	$29.91	—	COM	216831107
MNST	MONSTER BEVERAGE CORP NEW	4,674	$298K	0.0%	$30.13	0.0%	COM	61174X109
ALEX	ALEXANDER & BALDWIN INC NEW	12,781	$295K	0.0%	$25.45	—	COM	014491104
FISV	FISERV INC	3,225	$294K	0.0%	$78.49	+11.6%	COM	337738108
NWBI	NORTHWEST BANCSHARES INC MD	16,603	$292K	0.0%	$11.26	0.0%	COM	667340103
VYX	NCR CORP NEW	9,288	$289K	0.0%	$18.59	0.0%	COM	62886E108
JEF	JEFFERIES FINL GROUP INC	14,930	$287K	0.0%	$13.95	0.0%	COM	47233W109
BKH	BLACK HILLS CORP	3,664	$286K	0.0%	$58.01	0.0%	COM	092113109
TDG	TRANSDIGM GROUP INC	589	$285K	0.0%	$301.26	+15.3%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	5,557	$285K	0.0%	$37.66	0.0%	COM	008474108
—	GANNETT CO INC	34,907	$285K	0.0%	$10.02	—	COM	36473H104
AVT	AVNET INC	6,306	$285K	0.0%	$32.96	+14.6%	COM	053807103
—	ANSYS INC	1,379	$282K	0.0%	$160.13	—	COM	03662Q105
ABM	ABM INDS INC	7,016	$281K	0.0%	$30.83	+7.6%	COM	000957100
MS	MORGAN STANLEY	6,406	$281K	0.0%	$34.01	+6.7%	COM NEW	617446448
CAR	AVIS BUDGET GROUP INC	7,937	$279K	0.0%	$31.89	0.0%	COM	053774105
—	GOLAR LNG LTD	300,000	$278K	0.0%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
HELE	HELEN OF TROY CORP LTD	2,083	$272K	0.0%	$115.29	+13.5%	COM	G4388N106
GME	GAMESTOP CORP NEW	49,227	$269K	0.0%	$2.72	-28.0%	CL A	36467W109
—	IBERIABANK CORP	3,534	$268K	0.0%	$68.19	—	COM	450828108
ACIW	ACI WORLDWIDE INC	7,768	$267K	0.0%	$33.13	0.0%	COM	004498101
WING	WINGSTOP INC	2,820	$267K	0.0%	$81.46	0.0%	COM	974155103
—	SVB FINL GROUP	1,181	$265K	0.0%	$224.39	—	COM	78486Q101
—	CADENCE BANCORPORATION	12,597	$262K	0.0%	$27.58	—	CL A	12739A100
—	SYNEOS HEALTH INC	5,105	$261K	0.0%	$51.73	—	CL A	87166B102
HAS	HASBRO INC	2,430	$257K	0.0%	$76.93	0.0%	COM	418056107
TTD	THE TRADE DESK INC	1,120	$255K	0.0%	$16.38	+31.2%	COM CL A	88339J105
KRE	SPDR SERIES TRUST	4,750	$254K	0.0%	$40.36	—	S&P REGL BKG	78464A698
ALL	ALLSTATE CORP	2,487	$253K	0.0%	$81.36	+2.6%	COM	020002101
—	M D C HLDGS INC	7,680	$252K	0.0%	$32.81	—	COM	552676108
PZZA	PAPA JOHNS INTL INC	5,627	$252K	0.0%	$41.83	0.0%	COM	698813102
RS	RELIANCE STEEL & ALUMINUM CO	2,646	$250K	0.0%	$89.54	0.0%	COM	759509102
—	TD AMERITRADE HLDG CORP	4,992	$249K	0.0%	$49.94	—	COM	87236Y108
—	HERTZ GLOBAL HLDGS INC	15,569	$248K	0.0%	$15.93	—	COM	42806J106
WEX	WEX INC	1,187	$247K	0.0%	$201.24	0.0%	COM	96208T104
—	NAVISTAR INTL CORP NEW	7,003	$241K	0.0%	$32.33	—	COM	63934E108
SPGI	S&P GLOBAL INC	1,055	$240K	0.0%	$167.64	+23.2%	COM	78409V104
CNA	CNA FINL CORP	5,106	$240K	0.0%	$28.22	+1.6%	COM	126117100
—	WPX ENERGY INC	20,845	$240K	0.0%	$18.95	—	COM	98212B103
CHDN	CHURCHILL DOWNS INC	2,078	$239K	0.0%	$48.99	0.0%	COM	171484108
PH	PARKER HANNIFIN CORP	1,392	$237K	0.0%	$156.48	0.0%	COM	701094104
EXP	EAGLE MATERIALS INC	2,546	$236K	0.0%	$85.34	0.0%	COM	26969P108
WAFD	WASHINGTON FED INC	6,721	$235K	0.0%	$25.99	0.0%	COM	938824109
POR	PORTLAND GEN ELEC CO	4,319	$234K	0.0%	$33.01	+22.8%	COM NEW	736508847
FDS	FACTSET RESH SYS INC	810	$232K	0.0%	$259.58	0.0%	COM	303075105
ORI	OLD REP INTL CORP	10,206	$228K	0.0%	$10.53	+19.6%	COM	680223104
OPTU	ALTICE USA INC	9,360	$228K	0.0%	$20.23	+17.4%	CL A	02156K103
BMY	BRISTOL MYERS SQUIBB CO	5,000	$227K	0.0%	$38.75	-6.8%	Put	110122108
—	CRANE CO	2,692	$225K	0.0%	$89.50	—	COM	224399105
—	EBIX INC	4,440	$223K	0.0%	$49.31	—	COM NEW	278715206
SKYW	SKYWEST INC	3,678	$223K	0.0%	$59.22	0.0%	COM	830879102
TXRH	TEXAS ROADHOUSE INC	4,124	$221K	0.0%	$48.38	+4.3%	COM	882681109
MSM	MSC INDL DIRECT INC	2,963	$220K	0.0%	$85.40	-9.7%	CL A	553530106
JKHY	HENRY JACK & ASSOC INC	1,624	$217K	0.0%	$110.33	+15.8%	COM	426281101
URI	UNITED RENTALS INC	1,632	$216K	0.0%	$158.60	-22.5%	COM	911363109
ENTA	ENANTA PHARMACEUTICALS INC	2,551	$215K	0.0%	$89.95	0.0%	COM	29251M106
RJF	RAYMOND JAMES FINANCIAL INC	2,532	$214K	0.0%	$51.40	0.0%	COM	754730109
AOS	SMITH A O CORP	4,529	$214K	0.0%	$43.40	0.0%	COM	831865209
COR	AMERISOURCEBERGEN CORP	2,485	$212K	0.0%	$63.19	0.0%	COM	03073E105
VMC	VULCAN MATLS CO	1,502	$206K	0.0%	$120.56	0.0%	COM	929160109
BHF	BRIGHTHOUSE FINL INC	5,557	$204K	0.0%	$38.63	0.0%	COM	10922N103
—	MICHAELS COS INC	22,500	$196K	0.0%	$11.42	—	COM	59408Q106
—	SPRINT CORPORATION	28,649	$188K	0.0%	$6.52	—	COM	85207U105
—	SUPERIOR DRILLING PRODS INC	180,000	$182K	0.0%	$6.23	—	COM	868153107
—	PEOPLES UTD FINL INC	10,717	$180K	0.0%	$17.14	—	COM	712704105
CLF	CLEVELAND CLIFFS INC	16,142	$172K	0.0%	$9.44	0.0%	COM	185899101
ET	ENERGY TRANSFER LP	11,904	$168K	0.0%	$15.25	—	COM UT LTD PTN	29273V100
TPH	TRI POINTE GROUP INC	11,514	$138K	0.0%	$13.03	0.0%	COM	87265H109
KGC	KINROSS GOLD CORP	34,714	$135K	0.0%	$4.02	-16.2%	COM	496902404
—	DONNELLEY R R & SONS CO	66,666	$131K	0.0%	$16.32	—	COM	257867200
—	TENNECO INC	10,188	$113K	0.0%	$25.42	—	CL A VTG COM STK	880349105
—	LSC COMMUNICATIONS INC	25,000	$92,000	0.0%	$29.68	—	COM	50218P107
PBI	PITNEY BOWES INC	13,424	$57,000	0.0%	$6.92	-22.4%	COM	724479100
TUR	ISHARES INC	2,300	$55,000	0.0%	$24.84	—	MSCI TURKEY ETF	464286715
—	SRC ENERGY INC	10,859	$54,000	0.0%	$4.97	—	COM	78470V108
EZA	ISHARES INC	400	$22,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
—	HALCON RES CORP	35,341	$6,000	0.0%	$9.37	—	COM	40537Q605
PBR	PETROLEO BRASILEIRO SA PETRO	615,000	$0	0.0%	$15.57	—	Call	71654V408
MCHI	ISHARES TR	3	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671