CIK: 0001483066 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $26,457,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 530,000 | $900,894 | 3.4% | $24.79 | +220.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,520,900 | $840,246 | 3.2% | $35.34 | +154.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,290,000 | $794,122 | 3.0% | $19.19 | +122.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 626,000 | $698,397 | 2.6% | $35.81 | +49.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,950,000 | $573,244 | 2.2% | $85.92 | +108.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,263,000 | $444,205 | 1.7% | $44.04 | +102.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,445,500 | $367,776 | 1.4% | $59.51 | -5.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 12,634,000 | $356,152 | 1.3% | $12.36 | +101.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,935,000 | $356,133 | 1.3% | $75.79 | +32.9% | COM | 478160104 |
| V | VISA INC | 2,335,600 | $309,351 | 1.2% | $61.32 | +99.1% | COM CL A | 92826C839 |
| T | AT&T INC | 8,819,000 | $283,178 | 1.1% | $14.38 | +1.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,445,500 | $282,017 | 1.1% | $70.61 | +119.5% | COM | 437076102 |
| EWT | ISHARES INC | 7,341,346 | $264,288 | 1.0% | $31.12 | — | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO CO NEW | 4,640,900 | $257,291 | 1.0% | $36.55 | +18.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,970,000 | $240,979 | 0.9% | $38.85 | +14.6% | COM | 58933Y105 |
| INDA | ISHARES TR | 6,223,756 | $207,189 | 0.8% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 3,081,000 | $206,181 | 0.8% | $37.35 | +42.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,613,900 | $204,045 | 0.8% | $73.92 | +20.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,685,000 | $201,596 | 0.8% | $19.46 | +78.5% | COM | 17275R102 |
| PFE | PFIZER INC | 5,537,236 | $200,891 | 0.8% | $18.56 | +30.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,941,468 | $198,295 | 0.7% | $28.73 | +12.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,880,000 | $197,043 | 0.7% | $82.26 | +18.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,032,496 | $173,433 | 0.7% | $49.49 | +48.9% | COM | 532457108 |
| PEP | PEPSICO INC | 1,559,600 | $169,794 | 0.6% | $78.42 | +4.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,138,945 | $166,966 | 0.6% | $61.54 | +0.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 896,409 | $166,310 | 0.6% | $98.27 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 2,006,000 | $161,965 | 0.6% | $53.94 | +4.9% | COM | 718172109 |
| — | CBS CORP NEW | 2,740,000 | $154,043 | 0.6% | $52.12 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 4,550,000 | $149,286 | 0.6% | $27.81 | -3.4% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,005,966 | $146,458 | 0.6% | $22.31 | — | SPONSORED ADR | 874039100 |
| — | DOWDUPONT INC | 2,210,000 | $145,683 | 0.6% | $68.99 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 564,828 | $138,575 | 0.5% | $125.62 | +68.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 2,372,000 | $134,706 | 0.5% | $23.31 | +38.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,000 | $134,388 | 0.5% | $143.58 | +35.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 547,000 | $129,584 | 0.5% | $1.71 | +252.4% | COM | 67066G104 |
| INTC | INTEL CORP | 2,584,000 | $128,451 | 0.5% | $27.84 | +61.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 648,400 | $127,424 | 0.5% | $74.27 | +142.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 755,000 | $126,107 | 0.5% | $19.19 | +74.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 737,913 | $115,624 | 0.4% | $101.53 | +33.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,031,938 | $112,447 | 0.4% | $38.01 | +6.9% | COM | 110122108 |
| BA | BOEING CO | 325,000 | $109,041 | 0.4% | $236.67 | +39.6% | COM | 097023105 |
| EPR | EPR PPTYS | 1,673,550 | $108,429 | 0.4% | $56.09 | — | COM SH BEN INT | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 2,127,000 | $108,222 | 0.4% | $37.46 | +27.5% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 1,134,500 | $106,087 | 0.4% | $52.06 | +33.9% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,130,000 | $104,695 | 0.4% | $38.68 | +82.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,800 | $101,813 | 0.4% | $103.98 | -3.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,435,000 | $101,655 | 0.4% | $56.19 | -6.2% | COM | 375558103 |
| — | ALLERGAN PLC | 605,702 | $100,982 | 0.4% | $242.28 | — | SHS | G0177J108 |
| MLM | MARTIN MARIETTA MATLS INC | 445,000 | $99,382 | 0.4% | $149.63 | +34.7% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 7,225,000 | $98,332 | 0.4% | $28.80 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 1,407,100 | $97,962 | 0.4% | $39.38 | +31.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 1,200,000 | $97,740 | 0.4% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 442,500 | $97,603 | 0.4% | $156.04 | +28.6% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 1,192,209 | $92,289 | 0.3% | $42.09 | +38.9% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 682,031 | $92,142 | 0.3% | $82.03 | +36.0% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 842,500 | $90,839 | 0.3% | $56.71 | +32.4% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 660,000 | $89,542 | 0.3% | $108.12 | +17.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,023,780 | $87,646 | 0.3% | $62.39 | +9.8% | SHS | G5960L103 |
| ASTE | ASTEC INDS INC | 1,465,000 | $87,607 | 0.3% | $39.60 | +33.3% | COM | 046224101 |
| — | AETNA INC NEW | 470,120 | $86,267 | 0.3% | $139.79 | — | COM | 00817Y108 |
| — | VIACOM INC NEW | 2,820,000 | $85,051 | 0.3% | $34.34 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 1,920,000 | $84,211 | 0.3% | $30.34 | +12.1% | COM | 191216100 |
| — | APACHE CORP | 1,796,800 | $84,000 | 0.3% | $53.31 | — | COM | 037411105 |
| AVGO | BROADCOM INC | 345,000 | $83,710 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| — | SVB FINL GROUP | 289,000 | $83,452 | 0.3% | $164.60 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 578,500 | $83,402 | 0.3% | $70.23 | +62.1% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,542,000 | $81,757 | 0.3% | $44.26 | +0.1% | COM NEW | 026874784 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,700,000 | $80,460 | 0.3% | $39.33 | -27.1% | COM | 405217100 |
| GD | GENERAL DYNAMICS CORP | 430,000 | $80,156 | 0.3% | $157.08 | +9.6% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 463,405 | $78,867 | 0.3% | $96.51 | +9.0% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 943,200 | $78,540 | 0.3% | $41.44 | +91.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,695,000 | $78,292 | 0.3% | $29.40 | +60.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 265,000 | $78,289 | 0.3% | $186.69 | +40.6% | COM | 539830109 |
| HDB | HDFC BANK LTD | 743,495 | $78,082 | 0.3% | $59.73 | — | ADR REPS 3 SHS | 40415F101 |
| BIIB | BIOGEN INC | 268,485 | $77,925 | 0.3% | $312.15 | -9.9% | COM | 09062X103 |
| IEUR | ISHARES TR | 1,628,205 | $77,470 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| — | RAYTHEON CO | 400,000 | $77,272 | 0.3% | $152.90 | — | COM NEW | 755111507 |
| — | TPG SPECIALTY LENDING INC | 4,300,000 | $77,142 | 0.3% | $16.22 | — | COM | 87265K102 |
| IEFA | ISHARES TR | 1,200,471 | $76,074 | 0.3% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,705,800 | $75,158 | 0.3% | $40.74 | +1.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,550,000 | $73,470 | 0.3% | $25.08 | +65.2% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $73,393 | 0.3% | $33.01 | +48.6% | COM | 534187109 |
| GLD | SPDR GOLD TRUST | 616,900 | $73,195 | 0.3% | $119.45 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,783,163 | $73,110 | 0.3% | $33.02 | +1.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 685,000 | $72,768 | 0.3% | $71.73 | +16.8% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 4,100,000 | $72,447 | 0.3% | $14.10 | -25.0% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 6,000,000 | $72,120 | 0.3% | $12.67 | — | ISHARES | 464285105 |
| — | AK STL HLDG CORP | 16,485,000 | $71,545 | 0.3% | $5.60 | — | COM | 001547108 |
| OKE | ONEOK INC NEW | 999,300 | $69,782 | 0.3% | $27.55 | +44.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 818,234 | $69,706 | 0.3% | $32.45 | +145.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 497,000 | $69,520 | 0.3% | $90.51 | +35.3% | COM | 03076C106 |
| MET | METLIFE INC | 1,585,000 | $69,106 | 0.3% | $32.37 | +11.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 1,295,000 | $67,910 | 0.3% | $21.39 | +146.7% | COM | 595112103 |
| — | L3 TECHNOLOGIES INC | 350,000 | $67,312 | 0.3% | $172.98 | — | COM | 502413107 |
| GM | GENERAL MTRS CO | 1,702,000 | $67,059 | 0.3% | $34.68 | +1.0% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 1,140,000 | $65,333 | 0.2% | $60.31 | -2.3% | UNIT 99/99/9999 | 143658300 |
| — | PINNACLE FOODS INC DEL | 1,001,578 | $65,163 | 0.2% | $65.06 | — | COM | 72348P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $64,530 | 0.2% | $43.46 | — | COM NEW | 049164205 |
| FDX | FEDEX CORP | 275,000 | $62,442 | 0.2% | $154.03 | +40.5% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 563,000 | $62,071 | 0.2% | $34.00 | +156.7% | COM | 882508104 |
| BIDU | BAIDU INC | 250,403 | $60,848 | 0.2% | $178.51 | — | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 680,000 | $60,758 | 0.2% | $28.35 | +94.4% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 630,000 | $60,430 | 0.2% | $50.20 | +63.2% | COM | 032654105 |
| THO | THOR INDS INC | 620,000 | $60,382 | 0.2% | $84.77 | +2.2% | COM | 885160101 |
| — | CELGENE CORP | 750,000 | $59,565 | 0.2% | $89.09 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 640,000 | $58,816 | 0.2% | $69.93 | +18.6% | COM | 14040H105 |
| ABT | ABBOTT LABS | 949,850 | $57,931 | 0.2% | $35.02 | +51.8% | COM | 002824100 |
| ACM | AECOM | 1,730,000 | $57,142 | 0.2% | $30.62 | +7.8% | COM | 00766T100 |
| CVS | CVS HEALTH CORP | 884,943 | $56,946 | 0.2% | $55.31 | -6.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 340,000 | $56,519 | 0.2% | $155.40 | -2.9% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 936,800 | $56,223 | 0.2% | $67.56 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 360,000 | $56,107 | 0.2% | $163.28 | -7.0% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 1,270,000 | $55,829 | 0.2% | $27.63 | -0.2% | COM | 25179M103 |
| BKR | BAKER HUGHES A GE CO | 1,683,800 | $55,616 | 0.2% | $26.81 | +1.9% | CL A | 05722G100 |
| — | EXPRESS SCRIPTS HLDG CO | 715,000 | $55,205 | 0.2% | $68.72 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 840,000 | $54,760 | 0.2% | $47.03 | +30.9% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 375,000 | $54,019 | 0.2% | $77.42 | +46.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 824,000 | $53,403 | 0.2% | $54.31 | +0.5% | COM | 194162103 |
| PLD | PROLOGIS INC | 800,000 | $52,552 | 0.2% | $30.52 | +70.3% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 242,000 | $52,463 | 0.2% | $185.95 | +6.3% | COM | 446413106 |
| — | KANSAS CITY SOUTHERN | 495,000 | $52,450 | 0.2% | $106.49 | — | COM NEW | 485170302 |
| — | BLACKROCK INC | 104,500 | $52,150 | 0.2% | $320.92 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 280,431 | $51,765 | 0.2% | $92.80 | +51.1% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 1,600,000 | $51,472 | 0.2% | $30.36 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 565,000 | $51,387 | 0.2% | $30.85 | +30.3% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 663,500 | $50,638 | 0.2% | $38.55 | — | COM | 00507V109 |
| WMT | WALMART INC | 589,000 | $50,448 | 0.2% | $24.93 | +1.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 180,000 | $50,272 | 0.2% | $143.76 | +77.0% | COM | 452327109 |
| URI | UNITED RENTALS INC | 337,000 | $49,748 | 0.2% | $100.10 | +58.1% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 985,000 | $48,797 | 0.2% | $43.03 | +14.8% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 360,000 | $48,484 | 0.2% | $124.38 | — | COM | 774341101 |
| USB | US BANCORP DEL | 965,671 | $48,303 | 0.2% | $27.92 | +33.4% | COM NEW | 902973304 |
| — | CUBIC CORP | 750,000 | $48,150 | 0.2% | $45.48 | — | COM | 229669106 |
| CRM | SALESFORCE COM INC | 346,755 | $47,297 | 0.2% | $73.34 | +71.9% | COM | 79466L302 |
| SYF | SYNCHRONY FINL | 1,374,648 | $45,886 | 0.2% | $24.79 | +14.4% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 649,300 | $45,555 | 0.2% | $50.20 | +19.6% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 408,500 | $44,637 | 0.2% | $95.53 | +2.5% | COM | N6596X109 |
| — | LEGG MASON INC | 1,280,000 | $44,454 | 0.2% | $35.31 | — | COM | 524901105 |
| ALB | ALBEMARLE CORP | 465,000 | $43,864 | 0.2% | $82.30 | +4.9% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 200,000 | $43,774 | 0.2% | $194.40 | +2.7% | CL A | 21036P108 |
| MMM | 3M CO | 222,400 | $43,751 | 0.2% | $146.35 | -11.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 629,500 | $43,593 | 0.2% | $47.12 | +9.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 775,000 | $43,493 | 0.2% | $53.84 | -14.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 250,000 | $43,213 | 0.2% | $69.02 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 110,000 | $43,057 | 0.2% | $15.22 | +124.0% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 408,000 | $42,979 | 0.2% | $77.50 | +2.5% | COM | 494368103 |
| KEY | KEYCORP NEW | 2,198,000 | $42,949 | 0.2% | $12.87 | +8.6% | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 710,000 | $42,877 | 0.2% | $77.81 | -23.5% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 1,900,000 | $42,247 | 0.2% | $21.83 | +10.8% | COM | 682189105 |
| — | DISH NETWORK CORP | 1,250,000 | $42,013 | 0.2% | $62.89 | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 700,000 | $41,825 | 0.2% | $57.20 | 0.0% | COM | 872590104 |
| KBR | KBR INC | 2,330,000 | $41,754 | 0.2% | $13.97 | +13.1% | COM | 48242W106 |
| TAP | MOLSON COORS BREWING CO | 600,000 | $40,824 | 0.2% | $67.94 | -20.0% | CL B | 60871R209 |
| ADBE | ADOBE SYS INC | 165,700 | $40,399 | 0.2% | $97.50 | +142.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 585,000 | $39,885 | 0.2% | $46.60 | -0.5% | COM | 25746U109 |
| — | REXNORD CORP NEW | 1,360,000 | $39,522 | 0.1% | $26.59 | — | COM | 76169B102 |
| AXP | AMERICAN EXPRESS CO | 400,000 | $39,200 | 0.1% | $66.30 | +33.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $39,091 | 0.1% | $102.99 | +50.5% | COM | 92532F100 |
| RRC | RANGE RES CORP | 2,312,000 | $38,680 | 0.1% | $26.12 | -42.1% | COM | 75281A109 |
| — | TIFFANY & CO NEW | 293,817 | $38,666 | 0.1% | $125.53 | — | COM | 886547108 |
| — | CIGNA CORPORATION | 227,182 | $38,610 | 0.1% | $143.76 | — | COM | 125509109 |
| CHD | CHURCH & DWIGHT INC | 725,000 | $38,541 | 0.1% | $38.01 | +16.0% | COM | 171340102 |
| — | SOUTHWESTERN ENERGY CO | 7,270,000 | $38,531 | 0.1% | $6.47 | — | COM | 845467109 |
| EBAY | EBAY INC | 1,060,000 | $38,436 | 0.1% | $29.05 | +19.2% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 446,800 | $38,233 | 0.1% | $75.44 | +15.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $38,034 | 0.1% | $91.81 | +93.6% | COM | 22160K105 |
| PRKS | SEAWORLD ENTMT INC | 1,740,000 | $37,967 | 0.1% | $16.02 | +10.7% | COM | 81282V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,000 | $37,825 | 0.1% | $27.22 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 229,800 | $37,593 | 0.1% | $98.05 | +42.1% | SHS CLASS A | G1151C101 |
| KOP | KOPPERS HOLDINGS INC | 960,000 | $36,816 | 0.1% | $37.29 | +8.0% | COM | 50060P106 |
| DE | DEERE & CO | 260,000 | $36,348 | 0.1% | $126.54 | +3.8% | COM | 244199105 |
| CB | CHUBB LIMITED | 283,114 | $35,961 | 0.1% | $96.06 | +21.2% | COM | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 2,141,328 | $35,674 | 0.1% | $14.53 | — | SPON ADR L SHS | 02364W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 512,500 | $35,404 | 0.1% | $71.77 | — | COM UNIT RP LP | 559080106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 316,397 | $35,259 | 0.1% | $99.65 | +2.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 720,000 | $35,172 | 0.1% | $46.43 | +3.5% | COM | 855244109 |
| PATK | PATRICK INDS INC | 610,000 | $34,679 | 0.1% | $32.57 | +7.2% | COM | 703343103 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $34,509 | 0.1% | $43.76 | +65.0% | COM | 571748102 |
| — | CRAY INC | 1,400,000 | $34,440 | 0.1% | $24.59 | — | COM NEW | 225223304 |
| — | COHERENT INC | 220,000 | $34,412 | 0.1% | $176.13 | — | COM | 192479103 |
| — | AON PLC | 250,000 | $34,293 | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| ESS | ESSEX PPTY TR INC | 142,961 | $34,178 | 0.1% | $131.00 | +39.9% | COM | 297178105 |
| PRI | PRIMERICA INC | 340,000 | $33,864 | 0.1% | $46.07 | +112.4% | COM | 74164M108 |
| BHF | BRIGHTHOUSE FINL INC | 844,090 | $33,823 | 0.1% | $58.30 | -17.5% | COM | 10922N103 |
| INFY | INFOSYS LTD | 1,699,970 | $33,030 | 0.1% | $18.18 | — | SPONSORED ADR | 456788108 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $32,900 | 0.1% | $123.23 | — | COM | 015351109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 800,000 | $32,728 | 0.1% | $47.56 | -15.2% | COM | 00404A109 |
| CVGW | CALAVO GROWERS INC | 340,000 | $32,691 | 0.1% | $37.40 | +114.9% | COM | 128246105 |
| JCI | JOHNSON CTLS INTL PLC | 975,000 | $32,614 | 0.1% | $31.66 | -7.6% | SHS | G51502105 |
| EOG | EOG RES INC | 260,000 | $32,352 | 0.1% | $64.75 | +34.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $32,313 | 0.1% | $34.84 | +27.9% | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 410,000 | $32,144 | 0.1% | $56.33 | +37.8% | CL A | 942749102 |
| HL | HECLA MNG CO | 9,200,000 | $32,016 | 0.1% | $5.01 | -26.8% | COM | 422704106 |
| — | FINISAR CORP | 1,770,000 | $31,860 | 0.1% | $23.64 | — | COM NEW | 31787A507 |
| — | COMSCORE INC | 1,460,000 | $31,828 | 0.1% | $21.80 | — | COM | 20564W105 |
| — | WESTROCK CO | 555,000 | $31,647 | 0.1% | $50.97 | — | COM | 96145D105 |
| CSL | CARLISLE COS INC | 290,000 | $31,410 | 0.1% | $94.48 | +2.0% | COM | 142339100 |
| OSIS | OSI SYSTEMS INC | 402,100 | $31,095 | 0.1% | $80.72 | -13.5% | COM | 671044105 |
| OXY | OCCIDENTAL PETE CORP DEL | 371,400 | $31,079 | 0.1% | $64.22 | +3.3% | COM | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,630,250 | $31,040 | 0.1% | $18.84 | — | UNIT LTD PRT INT | 29278N103 |
| LBRDA | LIBERTY BROADBAND CORP | 410,000 | $31,013 | 0.1% | $82.66 | -14.6% | COM SER A | 530307107 |
| — | HOWARD HUGHES CORP | 231,704 | $30,702 | 0.1% | $140.17 | — | COM | 44267D107 |
| NRG | NRG ENERGY INC | 1,000,000 | $30,700 | 0.1% | $19.52 | +37.4% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 457,240 | $30,649 | 0.1% | $56.07 | -1.8% | COM | 806857108 |
| ADSK | AUTODESK INC | 232,900 | $30,531 | 0.1% | $100.20 | +32.2% | COM | 052769106 |
| — | ISHARES INC | 901,182 | $30,478 | 0.1% | $33.64 | — | MSCI RUSSIA ETF | 46434G798 |
| — | EROS INTL PLC | 2,329,990 | $30,290 | 0.1% | $12.92 | — | SHS NEW | G3788M114 |
| AMG | AFFILIATED MANAGERS GROUP | 202,000 | $30,031 | 0.1% | $176.90 | -9.1% | COM | 008252108 |
| SATS | ECHOSTAR CORP | 675,000 | $29,970 | 0.1% | $38.98 | +4.7% | CL A | 278768106 |
| PTC | PTC INC | 318,800 | $29,907 | 0.1% | $35.75 | +141.9% | COM | 69370C100 |
| — | WILLIAMS PARTNERS L P NEW | 731,700 | $29,700 | 0.1% | $38.55 | — | COM UNIT LTD PAR | 96949L105 |
| — | RED HAT INC | 220,600 | $29,642 | 0.1% | $105.47 | — | COM | 756577102 |
| CME | CME GROUP INC | 180,000 | $29,506 | 0.1% | $57.91 | +115.4% | COM CL A | 12572Q105 |
| ECL | ECOLAB INC | 210,000 | $29,469 | 0.1% | $111.37 | +19.3% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 320,000 | $29,373 | 0.1% | $76.71 | -4.7% | COM | 372460105 |
| RPM | RPM INTL INC | 500,000 | $29,160 | 0.1% | $51.19 | -2.0% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $29,030 | 0.1% | $29.86 | +4.1% | COM | 552953101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 332,000 | $28,522 | 0.1% | $65.12 | — | COM CL A | 848574109 |
| PUMP | PROPETRO HLDG CORP | 1,807,600 | $28,343 | 0.1% | $17.30 | -0.5% | COM | 74347M108 |
| BAP | CREDICORP LTD | 125,317 | $28,212 | 0.1% | $112.13 | +67.5% | COM | G2519Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $28,070 | 0.1% | $113.55 | +31.3% | CL A | 78410G104 |
| MPLX | MPLX LP | 814,100 | $27,793 | 0.1% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 350,366 | $27,735 | 0.1% | $56.21 | +41.1% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 90,000 | $27,693 | 0.1% | $223.12 | +30.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 247,800 | $27,464 | 0.1% | $42.44 | +94.5% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 1,060,763 | $27,357 | 0.1% | $25.13 | -27.5% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $27,253 | 0.1% | $103.80 | +30.6% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 1,575,000 | $27,185 | 0.1% | $13.40 | +15.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 354,880 | $27,013 | 0.1% | $42.81 | +39.3% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 1,015,668 | $26,875 | 0.1% | $23.07 | +10.7% | ORD | G0450A105 |
| — | HD SUPPLY HLDGS INC | 625,000 | $26,806 | 0.1% | $35.36 | — | COM | 40416M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $26,794 | 0.1% | $189817.56 | +54.3% | CL A | 084670108 |
| HPQ | HP INC | 1,173,600 | $26,629 | 0.1% | $10.77 | +60.1% | COM | 40434L105 |
| TOL | TOLL BROTHERS INC | 712,250 | $26,346 | 0.1% | $40.13 | +2.1% | COM | 889478103 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $26,200 | 0.1% | $3.02 | — | COM | 165167107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 270,000 | $26,133 | 0.1% | $90.91 | +2.9% | COM | 33616C100 |
| STT | STATE STR CORP | 280,000 | $26,065 | 0.1% | $47.89 | +62.6% | COM | 857477103 |
| INVH | INVITATION HOMES INC | 1,128,192 | $26,017 | 0.1% | $17.97 | +2.4% | COM | 46187W107 |
| EQIX | EQUINIX INC | 60,220 | $25,888 | 0.1% | $354.29 | -1.4% | COM PAR $0.001 | 29444U700 |
| VOYA | VOYA FINL INC | 550,000 | $25,850 | 0.1% | $34.11 | +36.3% | COM | 929089100 |
| AFL | AFLAC INC | 600,000 | $25,812 | 0.1% | $30.98 | +21.2% | COM | 001055102 |
| NKE | NIKE INC | 321,500 | $25,617 | 0.1% | $50.75 | +25.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700,000 | $25,483 | 0.1% | $7.71 | +64.9% | COM | 007903107 |
| FLR | FLUOR CORP NEW | 520,000 | $25,366 | 0.1% | $49.68 | 0.0% | COM | 343412102 |
| HUM | HUMANA INC | 85,000 | $25,299 | 0.1% | $207.41 | +32.3% | COM | 444859102 |
| — | PETIQ INC | 940,000 | $25,248 | 0.1% | $26.82 | — | COM CL A | 71639T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,520,000 | $25,232 | 0.1% | $21.30 | -17.7% | COM | 90385V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,950 | $24,849 | 0.1% | $60.99 | +54.4% | COM | 015271109 |
| NTAP | NETAPP INC | 315,000 | $24,737 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,045,100 | $24,706 | 0.1% | $25.77 | — | UNIT LTD PARTN | 726503105 |
| JD | JD COM INC | 633,390 | $24,670 | 0.1% | $29.27 | — | SPON ADR CL A | 47215P106 |
| SUI | SUN CMNTYS INC | 250,300 | $24,499 | 0.1% | $60.53 | — | COM | 866674104 |
| CIEN | CIENA CORP | 920,000 | $24,389 | 0.1% | $21.99 | +15.5% | COM NEW | 171779309 |
| PCG | PG&E CORP | 573,000 | $24,387 | 0.1% | $51.35 | -16.5% | COM | 69331C108 |
| MTZ | MASTEC INC | 480,000 | $24,361 | 0.1% | $45.59 | +6.0% | COM | 576323109 |
| ADC | AGREE REALTY CORP | 455,750 | $24,051 | 0.1% | $34.83 | — | COM | 008492100 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $24,017 | 0.1% | $22.85 | +118.1% | COM | 808513105 |
| ALL | ALLSTATE CORP | 261,054 | $23,826 | 0.1% | $48.28 | +64.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 99,374 | $23,806 | 0.1% | $97.86 | +102.8% | COM | 075887109 |
| LCII | LCI INDS | 260,000 | $23,439 | 0.1% | $81.14 | -11.1% | COM | 50189K103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500,250 | $23,374 | 0.1% | $11.37 | — | COM | 232806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $22,920 | 0.1% | $24.01 | +12.5% | COM | 61174X109 |
| — | ANADARKO PETE CORP | 312,800 | $22,913 | 0.1% | $78.69 | — | COM | 032511107 |
| SYY | SYSCO CORP | 333,000 | $22,741 | 0.1% | $26.91 | +94.3% | COM | 871829107 |
| UNP | UNION PAC CORP | 160,000 | $22,669 | 0.1% | $110.33 | +6.7% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 150,000 | $22,580 | 0.1% | $49.24 | +189.0% | COM | 122017106 |
| TJX | TJX COS INC NEW | 237,000 | $22,558 | 0.1% | $24.80 | +59.5% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 179,000 | $22,450 | 0.1% | $75.41 | +13.4% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 585,000 | $22,207 | 0.1% | $43.85 | -1.7% | COM | 02376R102 |
| INGR | INGREDION INC | 200,000 | $22,140 | 0.1% | $133.79 | -12.1% | COM | 457187102 |
| — | ESTERLINE TECHNOLOGIES CORP | 300,000 | $22,140 | 0.1% | $83.35 | — | COM | 297425100 |
| NVRI | HARSCO CORP | 1,000,000 | $22,100 | 0.1% | $20.71 | +11.5% | COM | 415864107 |
| — | ALTABA INC | 300,000 | $21,963 | 0.1% | $67.58 | — | COM | 021346101 |
| — | CONTROL4 CORP | 900,000 | $21,879 | 0.1% | $26.76 | — | COM | 21240D107 |
| — | TRIANGLE CAP CORP | 1,900,000 | $21,850 | 0.1% | $14.00 | — | COM | 895848109 |
| INTU | INTUIT | 106,500 | $21,758 | 0.1% | $91.78 | +98.6% | COM | 461202103 |
| TXT | TEXTRON INC | 330,000 | $21,750 | 0.1% | $51.78 | +23.4% | COM | 883203101 |
| AVB | AVALONBAY CMNTYS INC | 126,000 | $21,658 | 0.1% | $121.00 | +4.9% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 271,000 | $21,431 | 0.1% | $44.49 | +26.8% | COM NEW | 26441C204 |
| PPL | PPL CORP | 750,000 | $21,413 | 0.1% | $23.04 | -14.4% | COM | 69351T106 |
| TREE | LENDINGTREE INC NEW | 100,000 | $21,380 | 0.1% | $213.80 | — | COM | 52603B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 400,000 | $21,360 | 0.1% | $25.87 | +29.6% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 190,000 | $21,339 | 0.1% | $54.20 | +53.4% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 213,550 | $21,315 | 0.1% | $35.63 | +96.3% | COM | 30225T102 |
| PPG | PPG INDS INC | 205,000 | $21,265 | 0.1% | $88.26 | +3.8% | COM | 693506107 |
| — | GGP INC | 1,040,575 | $21,259 | 0.1% | $23.18 | — | COM | 36174X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 920,000 | $21,197 | 0.1% | $37.51 | -43.4% | COM | 55405Y100 |
| — | ARCONIC INC | 1,235,000 | $21,007 | 0.1% | $20.64 | — | COM | 03965L100 |
| — | DISCOVER FINL SVCS | 297,500 | $20,947 | 0.1% | $58.35 | — | COM | 254709108 |
| — | CHINA MOBILE LIMITED | 467,609 | $20,757 | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,000 | $20,717 | 0.1% | $75.65 | +47.5% | COM NEW | 53220K504 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $20,630 | 0.1% | $113.95 | — | COM | 913017109 |
| SLM | SLM CORP | 1,800,000 | $20,610 | 0.1% | $11.23 | +3.1% | COM | 78442P106 |
| HAL | HALLIBURTON CO | 451,300 | $20,336 | 0.1% | $42.05 | +1.4% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 141,000 | $20,119 | 0.1% | $69.14 | +94.5% | CL A | 518439104 |
| F | FORD MTR CO DEL | 1,800,000 | $19,926 | 0.1% | $8.87 | -12.7% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 463,000 | $19,724 | 0.1% | $17.09 | +28.5% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $19,678 | 0.1% | $120.15 | +73.1% | COM | 883556102 |
| NTES | NETEASE INC | 76,848 | $19,418 | 0.1% | $76.05 | — | SPONSORED ADR | 64110W102 |
| CUBE | CUBESMART | 594,750 | $19,163 | 0.1% | $18.76 | — | COM | 229663109 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $19,158 | 0.1% | $70.51 | +57.2% | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 330,000 | $19,107 | 0.1% | $47.21 | +26.3% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 220,200 | $18,937 | 0.1% | $103.16 | -12.3% | COM | 91347P105 |
| — | SL GREEN RLTY CORP | 187,750 | $18,874 | 0.1% | $108.93 | — | COM | 78440X101 |
| SF | STIFEL FINL CORP | 360,000 | $18,810 | 0.1% | $27.13 | +28.2% | COM | 860630102 |
| EA | ELECTRONIC ARTS INC | 133,099 | $18,770 | 0.1% | $65.84 | +91.8% | COM | 285512109 |
| PEB | PEBBLEBROOK HOTEL TR | 482,800 | $18,732 | 0.1% | $37.35 | — | COM | 70509V100 |
| TRUP | TRUPANION INC | 480,000 | $18,528 | 0.1% | $31.88 | -2.5% | COM | 898202106 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,847 | $18,350 | 0.1% | $51.26 | — | SPON ADR | 647581107 |
| FIVE | FIVE BELOW INC | 186,500 | $18,223 | 0.1% | $34.30 | +134.1% | COM | 33829M101 |
| WELL | WELLTOWER INC | 287,500 | $18,023 | 0.1% | $45.28 | -4.7% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 135,000 | $18,009 | 0.1% | $163.76 | -15.9% | COM | 58155Q103 |
| AAT | AMERICAN ASSETS TR INC | 470,000 | $17,997 | 0.1% | $34.90 | — | COM | 024013104 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $17,745 | 0.1% | $17.77 | +171.7% | COM | 743315103 |
| JACK | JACK IN THE BOX INC | 207,061 | $17,625 | 0.1% | $86.33 | 0.0% | COM | 466367109 |
| — | MACQUARIE INFRASTRUCTURE COR | 415,000 | $17,513 | 0.1% | $65.54 | — | COM | 55608B105 |
| — | CYRUSONE INC | 298,000 | $17,392 | 0.1% | $34.58 | — | COM | 23283R100 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $17,355 | 0.1% | $53.20 | +62.7% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 631,300 | $17,115 | 0.1% | $23.33 | -26.0% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $17,054 | 0.1% | $55.10 | +23.2% | COM | 03073E105 |
| — | TRIUMPH GROUP INC NEW | 870,000 | $17,052 | 0.1% | $51.74 | — | COM | 896818101 |
| — | NATIONAL CINEMEDIA INC | 2,000,000 | $16,800 | 0.1% | $10.68 | — | COM | 635309107 |
| VNO | VORNADO RLTY TR | 225,400 | $16,662 | 0.1% | $102.29 | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 120,000 | $16,625 | 0.1% | $85.69 | +43.1% | COM | 452308109 |
| HAS | HASBRO INC | 180,000 | $16,616 | 0.1% | $42.57 | +56.8% | COM | 418056107 |
| COTY | COTY INC | 1,177,000 | $16,596 | 0.1% | $14.45 | -2.1% | COM CL A | 222070203 |
| — | MSG NETWORK INC | 687,000 | $16,454 | 0.1% | $22.55 | — | CL A | 553573106 |
| KHC | KRAFT HEINZ CO | 259,387 | $16,295 | 0.1% | $48.86 | -15.9% | COM | 500754106 |
| — | L BRANDS INC | 440,000 | $16,227 | 0.1% | $37.35 | — | COM | 501797104 |
| CAG | CONAGRA BRANDS INC | 452,045 | $16,152 | 0.1% | $23.46 | +18.0% | COM | 205887102 |
| — | HUDSON PAC PPTYS INC | 455,500 | $16,139 | 0.1% | $28.28 | — | COM | 444097109 |
| EG | EVEREST RE GROUP LTD | 70,000 | $16,134 | 0.1% | $123.83 | +62.0% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $16,023 | 0.1% | $13.00 | +132.0% | COM | 101137107 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $16,009 | 0.1% | $15.56 | — | COM | 76169C100 |
| DG | DOLLAR GEN CORP NEW | 162,000 | $15,973 | 0.1% | $52.03 | +67.4% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,538,776 | $15,972 | 0.1% | $10.02 | — | SPON ADR REP PFD | 465562106 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,000 | $15,862 | 0.1% | $94.31 | 0.0% | COM | 803607100 |
| DHR | DANAHER CORP DEL | 160,000 | $15,789 | 0.1% | $38.22 | +124.9% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $15,780 | 0.1% | $18.62 | +150.7% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 148,600 | $15,756 | 0.1% | $65.44 | +35.1% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC | 310,866 | $15,683 | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | XL GROUP LTD | 280,000 | $15,666 | 0.1% | $33.63 | — | COM | G98294104 |
| — | UNITI GROUP INC | 782,000 | $15,664 | 0.1% | $24.04 | — | COM | 91325V108 |
| — | PIONEER NAT RES CO | 81,000 | $15,328 | 0.1% | $229.81 | — | COM | 723787107 |
| IEMG | ISHARES INC | 291,671 | $15,316 | 0.1% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| GNW | GENWORTH FINL INC | 3,400,000 | $15,300 | 0.1% | $5.23 | -34.1% | COM CL A | 37247D106 |
| IBN | ICICI BK LTD | 1,903,679 | $15,287 | 0.1% | $8.69 | — | ADR | 45104G104 |
| SRE | SEMPRA ENERGY | 129,200 | $15,001 | 0.1% | $35.19 | +21.3% | COM | 816851109 |
| — | CORE MARK HOLDING CO INC | 660,000 | $14,982 | 0.1% | $35.67 | — | COM | 218681104 |
| MHK | MOHAWK INDS INC | 69,250 | $14,838 | 0.1% | $147.07 | +48.9% | COM | 608190104 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $14,753 | 0.1% | $16.52 | — | COM | 76131N101 |
| GVA | GRANITE CONSTR INC | 265,000 | $14,750 | 0.1% | $48.75 | +15.9% | COM | 387328107 |
| SO | SOUTHERN CO | 318,000 | $14,727 | 0.1% | $32.33 | +1.6% | COM | 842587107 |
| AKR | ACADIA RLTY TR | 537,246 | $14,705 | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | TE CONNECTIVITY LTD | 160,800 | $14,482 | 0.1% | $61.08 | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 254,200 | $14,477 | 0.1% | $44.78 | -15.2% | COM | 92276F100 |
| — | NUTRI SYS INC NEW | 375,000 | $14,438 | 0.1% | $28.60 | — | COM | 67069D108 |
| ABEV | AMBEV SA | 3,107,048 | $14,386 | 0.1% | $6.62 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 500,000 | $14,350 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| — | REALPAGE INC | 260,000 | $14,326 | 0.1% | $26.24 | — | COM | 75606N109 |
| — | OCLARO INC | 1,600,000 | $14,288 | 0.1% | $9.13 | — | COM NEW | 67555N206 |
| NTRS | NORTHERN TR CORP | 138,000 | $14,199 | 0.1% | $45.46 | +85.5% | COM | 665859104 |
| — | APTIV PLC | 152,000 | $13,928 | 0.1% | $87.07 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 950,000 | $13,880 | 0.1% | $7.99 | +62.9% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 94,750 | $13,855 | 0.1% | $169.63 | -10.4% | COM | 963320106 |
| CASY | CASEYS GEN STORES INC | 130,000 | $13,660 | 0.1% | $105.19 | -8.9% | COM | 147528103 |
| — | FOREST CITY RLTY TR INC | 596,980 | $13,617 | 0.1% | $21.34 | — | COM CL A | 345605109 |
| LGIH | LGI HOMES INC | 235,000 | $13,567 | 0.1% | $20.21 | +218.9% | COM | 50187T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 153,681 | $13,491 | 0.1% | $92.45 | — | SPON ADR UNITS | 344419106 |
| — | KLX INC | 187,500 | $13,481 | 0.1% | $41.25 | — | COM | 482539103 |
| GIS | GENERAL MLS INC | 301,720 | $13,354 | 0.1% | $35.77 | -6.6% | COM | 370334104 |
| — | BB&T CORP | 263,000 | $13,266 | 0.1% | $39.85 | — | COM | 054937107 |
| KR | KROGER CO | 464,000 | $13,201 | 0.0% | $21.04 | +1.6% | COM | 501044101 |
| BSAC | BANCO SANTANDER CHILE NEW | 417,657 | $13,127 | 0.0% | $26.92 | — | SP ADR REP COM | 05965X109 |
| — | MORGAN STANLEY INDIA INVS FD | 506,433 | $13,117 | 0.0% | $20.67 | — | COM | 61745C105 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $13,108 | 0.0% | $12.97 | — | CL A | 98156Q108 |
| OII | OCEANEERING INTL INC | 511,000 | $13,010 | 0.0% | $22.13 | +1.2% | COM | 675232102 |
| JBLU | JETBLUE AIRWAYS CORP | 685,000 | $13,001 | 0.0% | $15.37 | +25.3% | COM | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,000 | $12,994 | 0.0% | $26.60 | +49.2% | COM | 744573106 |
| — | AMERICAN CAMPUS CMNTYS INC | 296,001 | $12,693 | 0.0% | $38.24 | — | COM | 024835100 |
| STAG | STAG INDL INC | 466,000 | $12,689 | 0.0% | $24.64 | — | COM | 85254J102 |
| — | CLOVIS ONCOLOGY INC | 270,000 | $12,277 | 0.0% | $55.58 | — | COM | 189464100 |
| IP | INTL PAPER CO | 235,000 | $12,239 | 0.0% | $34.90 | +4.2% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 340,000 | $12,209 | 0.0% | $21.29 | +18.0% | COM | 337932107 |
| — | LIONS GATE ENTMNT CORP | 520,000 | $12,200 | 0.0% | $26.61 | — | CL B NON VTG | 535919500 |
| TER | TERADYNE INC | 320,000 | $12,182 | 0.0% | $33.11 | +13.2% | COM | 880770102 |
| — | SPIRIT AIRLS INC | 335,000 | $12,177 | 0.0% | $46.52 | — | COM | 848577102 |
| MAR | MARRIOTT INTL INC NEW | 95,500 | $12,090 | 0.0% | $72.53 | +76.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $12,019 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| KLAC | KLA-TENCOR CORP | 117,000 | $11,996 | 0.0% | $61.47 | +57.9% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 640,000 | $11,942 | 0.0% | $66.86 | — | SHS | G5785G107 |
| ELV | ANTHEM INC | 50,000 | $11,902 | 0.0% | $126.78 | +65.2% | COM | 036752103 |
| GLW | CORNING INC | 430,200 | $11,835 | 0.0% | $15.67 | +42.9% | COM | 219350105 |
| — | PATTERSON COMPANIES INC | 520,000 | $11,788 | 0.0% | $31.87 | — | COM | 703395103 |
| — | FEDERAL REALTY INVT TR | 90,800 | $11,491 | 0.0% | $124.54 | — | SH BEN INT NEW | 313747206 |
| KRC | KILROY RLTY CORP | 150,000 | $11,346 | 0.0% | $64.50 | — | COM | 49427F108 |
| MAA | MID AMER APT CMNTYS INC | 112,350 | $11,310 | 0.0% | $53.17 | +35.1% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 238,500 | $11,276 | 0.0% | $28.45 | +26.9% | COM | 125896100 |
| — | TELEFONICA BRASIL SA | 937,995 | $11,134 | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 273,463 | $11,114 | 0.0% | $30.15 | +5.1% | SHS | G25839104 |
| CGBD | TCG BDC INC | 650,000 | $11,063 | 0.0% | $6.42 | +5.6% | COM | 872280102 |
| — | U S CONCRETE INC | 210,000 | $11,025 | 0.0% | $52.50 | — | COM NEW | 90333L201 |
| — | BUCKEYE PARTNERS L P | 313,500 | $11,020 | 0.0% | $60.60 | — | UNIT LTD PARTN | 118230101 |
| — | GSV CAP CORP | 1,600,000 | $10,976 | 0.0% | $8.16 | — | COM | 36191J101 |
| — | PHYSICIANS RLTY TR | 682,000 | $10,871 | 0.0% | $16.23 | — | COM | 71943U104 |
| — | HAWAIIAN HOLDINGS INC | 300,000 | $10,785 | 0.0% | $44.75 | — | COM | 419879101 |
| — | WESTERN GAS PARTNERS LP | 222,000 | $10,743 | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,000 | $10,701 | 0.0% | $52.22 | — | SPONSORED ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 140,000 | $10,678 | 0.0% | $47.90 | +17.1% | COM | 681919106 |
| — | IAC INTERACTIVECORP | 70,000 | $10,674 | 0.0% | $60.05 | — | COM | 44919P508 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $10,550 | 0.0% | $3.31 | -10.1% | CL A | 29382R107 |
| PCAR | PACCAR INC | 170,000 | $10,533 | 0.0% | $34.63 | -7.8% | COM | 693718108 |
| NOW | SERVICENOW INC | 60,700 | $10,469 | 0.0% | $13.21 | +162.4% | COM | 81762P102 |
| — | FIRST DATA CORP NEW | 500,000 | $10,465 | 0.0% | $16.71 | — | COM CL A | 32008D106 |
| MKC | MCCORMICK & CO INC | 90,000 | $10,448 | 0.0% | $28.56 | +59.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 165,000 | $10,440 | 0.0% | $39.12 | +14.5% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 227,500 | $10,392 | 0.0% | $24.49 | +44.7% | COM | 98389B100 |
| — | AVON PRODS INC | 6,400,000 | $10,368 | 0.0% | $3.86 | — | COM | 054303102 |
| STWD | STARWOOD PPTY TR INC | 475,000 | $10,312 | 0.0% | $23.31 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 121,000 | $10,285 | 0.0% | $52.57 | +75.4% | COM | 256746108 |
| — | ANDEAVOR LOGISTICS LP | 241,600 | $10,275 | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $10,204 | 0.0% | $38.49 | +60.3% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 91,400 | $10,190 | 0.0% | $66.05 | +62.8% | COM | 37940X102 |
| — | CERNER CORP | 170,000 | $10,164 | 0.0% | $54.15 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $10,120 | 0.0% | $77.56 | +27.7% | ORD | M22465104 |
| UAL | UNITED CONTL HLDGS INC | 145,000 | $10,111 | 0.0% | $67.91 | +2.3% | COM | 910047109 |
| — | MYLAN N V | 278,255 | $10,056 | 0.0% | $49.67 | — | SHS EURO | N59465109 |
| WY | WEYERHAEUSER CO | 275,000 | $10,027 | 0.0% | $19.62 | +38.0% | COM | 962166104 |
| VALE | VALE S A | 781,510 | $10,019 | 0.0% | $9.65 | — | ADR | 91912E105 |
| — | MARATHON OIL CORP | 477,100 | $9,952 | 0.0% | $28.98 | — | COM | 565849106 |
| IRT | INDEPENDENCE RLTY TR INC | 958,100 | $9,878 | 0.0% | $8.77 | — | COM | 45378A106 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $9,854 | 0.0% | $27.57 | — | CL B | 90130A200 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $9,822 | 0.0% | $24.95 | +35.3% | COM | 17243V102 |
| — | DELL TECHNOLOGIES INC | 115,761 | $9,791 | 0.0% | $66.41 | — | COM CL V | 24703L103 |
| — | ATHENAHEALTH INC | 60,000 | $9,548 | 0.0% | $159.13 | — | COM | 04685W103 |
| WM | WASTE MGMT INC DEL | 115,000 | $9,354 | 0.0% | $45.47 | +59.9% | COM | 94106L109 |
| — | TESARO INC | 210,000 | $9,339 | 0.0% | $57.14 | — | COM | 881569107 |
| CFG | CITIZENS FINL GROUP INC | 240,000 | $9,336 | 0.0% | $25.80 | +16.8% | COM | 174610105 |
| CMI | CUMMINS INC | 70,000 | $9,310 | 0.0% | $111.91 | +9.6% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 114,442 | $9,225 | 0.0% | $67.80 | +21.1% | COM | 23355L106 |
| — | DISCOVERY INC | 360,000 | $9,180 | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 210,000 | $9,114 | 0.0% | $60.79 | — | COM | 637071101 |
| — | NABORS INDUSTRIES LTD | 1,420,000 | $9,102 | 0.0% | $11.84 | — | SHS | G6359F103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125,500 | $9,099 | 0.0% | $20.58 | +228.1% | COM | 681116109 |
| PLUG | PLUG POWER INC | 4,500,000 | $9,090 | 0.0% | $2.55 | -23.8% | COM NEW | 72919P202 |
| — | KELLOGG CO | 130,000 | $9,083 | 0.0% | $50.04 | -10.2% | COM | 487836108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 303,500 | $9,066 | 0.0% | $20.22 | — | COM | 20369C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,750 | $8,959 | 0.0% | $16.38 | +6.2% | COM | 67103H107 |
| BALL | BALL CORP | 250,000 | $8,888 | 0.0% | $37.01 | -4.9% | COM | 058498106 |
| BZH | BEAZER HOMES USA INC | 600,000 | $8,850 | 0.0% | $18.64 | -17.5% | COM NEW | 07556Q881 |
| YUM | YUM BRANDS INC | 113,000 | $8,839 | 0.0% | $44.64 | +62.6% | COM | 988498101 |
| THC | TENET HEALTHCARE CORP | 262,500 | $8,812 | 0.0% | $32.59 | -4.6% | COM NEW | 88033G407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $8,794 | 0.0% | $27.56 | +60.2% | COM | 416515104 |
| BDN | BRANDYWINE RLTY TR | 520,500 | $8,786 | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| ETR | ENTERGY CORP NEW | 108,700 | $8,782 | 0.0% | $25.60 | +16.7% | COM | 29364G103 |
| NTNX | NUTANIX INC | 170,000 | $8,767 | 0.0% | $24.50 | +124.3% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 37,500 | $8,755 | 0.0% | $133.89 | +80.4% | COM | 90384S303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 336,612 | $8,755 | 0.0% | $35.45 | — | SPONSORED ADR | 715684106 |
| REG | REGENCY CTRS CORP | 139,150 | $8,639 | 0.0% | $48.28 | -10.9% | COM | 758849103 |
| PK | PARK HOTELS RESORTS INC | 281,520 | $8,623 | 0.0% | $26.26 | — | COM | 700517105 |
| — | WIDEOPENWEST INC | 890,000 | $8,597 | 0.0% | $14.27 | — | COM | 96758W101 |
| TWI | TITAN INTL INC ILL | 800,000 | $8,584 | 0.0% | $8.07 | +42.1% | COM | 88830M102 |
| KIM | KIMCO RLTY CORP | 503,500 | $8,554 | 0.0% | $13.46 | -22.7% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 202,000 | $8,545 | 0.0% | $35.53 | — | CL A | 03748R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $8,526 | 0.0% | $33.27 | +7.8% | COM | 039483102 |
| GIII | G-III APPAREL GROUP LTD | 191,500 | $8,503 | 0.0% | $39.10 | +3.6% | COM | 36237H101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 265,000 | $8,448 | 0.0% | $17.54 | — | COM | 458118106 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $8,416 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| — | NOBLE ENERGY INC | 238,300 | $8,407 | 0.0% | $71.21 | — | COM | 655044105 |
| INCY | INCYTE CORP | 125,000 | $8,375 | 0.0% | $61.76 | +10.7% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $8,358 | 0.0% | $85.85 | +31.9% | CL B | 913903100 |
| PLNT | PLANET FITNESS INC | 190,000 | $8,349 | 0.0% | $18.02 | +127.7% | CL A | 72703H101 |
| — | EQT MIDSTREAM PARTNERS LP | 161,400 | $8,327 | 0.0% | $73.91 | — | UNIT LTD PARTN | 26885B100 |
| CAH | CARDINAL HEALTH INC | 170,000 | $8,301 | 0.0% | $50.64 | -10.9% | COM | 14149Y108 |
| — | MOBILE TELESYSTEMS PJSC | 937,566 | $8,279 | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| LEN/B | LENNAR CORP | 191,400 | $8,171 | 0.0% | $41.66 | -10.7% | CL B | 526057302 |
| CPB | CAMPBELL SOUP CO | 200,000 | $8,108 | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| — | NUANCE COMMUNICATIONS INC | 582,500 | $8,089 | 0.0% | $15.72 | — | COM | 67020Y100 |
| — | BERRY GLOBAL GROUP INC | 175,000 | $8,040 | 0.0% | $54.81 | — | COM | 08579W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $7,879 | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| — | 2U INC | 94,100 | $7,863 | 0.0% | $46.32 | — | COM | 90214J101 |
| ALKS | ALKERMES PLC | 190,000 | $7,820 | 0.0% | $49.48 | -8.0% | SHS | G01767105 |
| CBRE | CBRE GROUP INC | 163,500 | $7,805 | 0.0% | $28.78 | +64.3% | CL A | 12504L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 165,750 | $7,765 | 0.0% | $44.85 | +5.2% | COM | 70959W103 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $7,758 | 0.0% | $25.58 | +142.4% | COM | 45826H109 |
| SPGI | S&P GLOBAL INC | 38,000 | $7,748 | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 85,000 | $7,627 | 0.0% | $58.49 | — | SHS | G47791101 |
| LMB | LIMBACH HLDGS INC | 644,000 | $7,612 | 0.0% | $14.08 | -13.6% | COM | 53263P105 |
| SYK | STRYKER CORP | 45,000 | $7,599 | 0.0% | $84.40 | +83.4% | COM | 863667101 |
| GDS | GDS HLDGS LTD | 188,521 | $7,557 | 0.0% | $33.20 | — | SPONSORED ADR | 36165L108 |
| — | HEALTHCARE TR AMER INC | 279,500 | $7,535 | 0.0% | $30.79 | — | CL A NEW | 42225P501 |
| — | HESS CORP | 111,900 | $7,485 | 0.0% | $74.17 | — | COM | 42809H107 |
| — | HORTONWORKS INC | 410,000 | $7,470 | 0.0% | $21.40 | — | COM | 440894103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $7,458 | 0.0% | $15.99 | +157.2% | COM | 127387108 |
| CCK | CROWN HOLDINGS INC | 165,000 | $7,385 | 0.0% | $52.38 | -15.0% | COM | 228368106 |
| — | HESS MIDSTREAM PARTNERS LP | 373,700 | $7,362 | 0.0% | $20.82 | — | UNIT LTD PR INT | 428104103 |
| WEX | WEX INC | 38,600 | $7,353 | 0.0% | $134.41 | +29.7% | COM | 96208T104 |
| — | SAFETY INCOME & GROWTH INC | 386,416 | $7,330 | 0.0% | $18.92 | — | COM | 78649D104 |
| — | PREFERRED APT CMNTYS INC | 430,000 | $7,306 | 0.0% | $11.22 | — | COM | 74039L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,400 | $7,299 | 0.0% | $70.53 | -0.2% | CL A | 192446102 |
| AZO | AUTOZONE INC | 10,850 | $7,280 | 0.0% | $695.02 | -7.2% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 100,000 | $7,264 | 0.0% | $56.99 | -1.1% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $7,255 | 0.0% | $58.56 | +73.7% | COM | 92345Y106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,100 | $7,239 | 0.0% | $15.82 | — | COM UNIT RP IN | 292480100 |
| — | SKECHERS U S A INC | 240,700 | $7,223 | 0.0% | $34.40 | — | CL A | 830566105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $7,168 | 0.0% | $44.87 | — | COM | 29472R108 |
| LKQ | LKQ CORP | 223,000 | $7,114 | 0.0% | $28.82 | +3.9% | COM | 501889208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 197,600 | $7,104 | 0.0% | $29.69 | — | COM UNIT | 16411Q101 |
| W | WAYFAIR INC | 59,500 | $7,066 | 0.0% | $43.57 | +99.2% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 109,000 | $7,047 | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| — | XO GROUP INC | 220,000 | $7,040 | 0.0% | $12.22 | — | COM | 983772104 |
| — | PHILLIPS 66 PARTNERS LP | 137,380 | $7,015 | 0.0% | $49.71 | — | COM UNIT REP INT | 718549207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,000 | $6,987 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| TAL | TAL ED GROUP | 189,296 | $6,967 | 0.0% | $32.93 | — | SPONSORED ADS | 874080104 |
| SJM | SMUCKER J M CO | 64,556 | $6,938 | 0.0% | $71.42 | +23.0% | COM NEW | 832696405 |
| — | EQUITY COMWLTH | 220,000 | $6,931 | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| MSCI | MSCI INC | 41,700 | $6,898 | 0.0% | $37.97 | +283.6% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 485,000 | $6,810 | 0.0% | $12.33 | — | COM | 58463J304 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6,783 | 0.0% | $25.93 | -33.7% | COM | 127097103 |
| TRNO | TERRENO RLTY CORP | 180,000 | $6,780 | 0.0% | $22.59 | — | COM | 88146M101 |
| — | SPECTRA ENERGY PARTNERS LP | 190,800 | $6,758 | 0.0% | $44.74 | — | COM | 84756N109 |
| NDAQ | NASDAQ INC | 74,000 | $6,754 | 0.0% | $22.78 | +17.3% | COM | 631103108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,463,672 | $6,733 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | WORLDPAY INC | 81,200 | $6,641 | 0.0% | $82.24 | — | CL A | 981558109 |
| LULU | LULULEMON ATHLETICA INC | 53,000 | $6,617 | 0.0% | $54.73 | +94.9% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 95,000 | $6,568 | 0.0% | $39.52 | +48.4% | COM | 291011104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 480,612 | $6,551 | 0.0% | $14.40 | — | SPONSORED ADR | 204448104 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $6,520 | 0.0% | $26.68 | +109.5% | COM | 27579R104 |
| PVH | PVH CORP | 43,500 | $6,513 | 0.0% | $120.05 | +29.7% | COM | 693656100 |
| SBRA | SABRA HEALTH CARE REIT INC | 299,500 | $6,508 | 0.0% | $28.38 | — | COM | 78573L106 |
| — | LAZYDAYS HLDGS INC | 731,627 | $6,504 | 0.0% | $9.90 | — | COM | 52110H100 |
| MELI | MERCADOLIBRE INC | 21,728 | $6,495 | 0.0% | $133.44 | +136.4% | COM | 58733R102 |
| — | DASEKE INC | 650,000 | $6,455 | 0.0% | $12.55 | — | COM | 23753F107 |
| — | ANSYS INC | 37,000 | $6,445 | 0.0% | $75.82 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $6,424 | 0.0% | $46.28 | +60.2% | COM | 237194105 |
| CLX | CLOROX CO DEL | 47,000 | $6,357 | 0.0% | $64.50 | +53.3% | COM | 189054109 |
| UA | UNDER ARMOUR INC | 300,000 | $6,324 | 0.0% | $23.14 | -23.2% | CL C | 904311206 |
| — | VEREIT INC | 849,000 | $6,316 | 0.0% | $7.54 | — | COM | 92339V100 |
| — | VANECK VECTORS ETF TR | 292,800 | $6,219 | 0.0% | $19.50 | — | RUSSIA ETF | 92189F403 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290,000 | $6,218 | 0.0% | $18.68 | — | ORD | G5876H105 |
| DEI | DOUGLAS EMMETT INC | 154,500 | $6,208 | 0.0% | $29.39 | — | COM | 25960P109 |
| OLN | OLIN CORP | 215,000 | $6,175 | 0.0% | $28.24 | -11.2% | COM PAR $1 | 680665205 |
| ES | EVERSOURCE ENERGY | 105,000 | $6,154 | 0.0% | $37.22 | +18.5% | COM | 30040W108 |
| — | CIMAREX ENERGY CO | 60,400 | $6,145 | 0.0% | $119.66 | — | COM | 171798101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $6,138 | 0.0% | $142.71 | — | COM | 82669G104 |
| OKTA | OKTA INC | 121,250 | $6,107 | 0.0% | $30.19 | +57.6% | CL A | 679295105 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,459 | $6,021 | 0.0% | $25.29 | -6.1% | COM | G8807B106 |
| HP | HELMERICH & PAYNE INC | 94,000 | $5,993 | 0.0% | $101.12 | -32.7% | COM | 423452101 |
| ETN | EATON CORP PLC | 80,000 | $5,979 | 0.0% | $55.30 | +21.2% | SHS | G29183103 |
| YPF | YPF SOCIEDAD ANONIMA | 437,633 | $5,944 | 0.0% | $23.23 | — | SPON ADR CL D | 984245100 |
| NBIS | YANDEX N V | 165,149 | $5,929 | 0.0% | $20.60 | — | SHS CLASS A | N97284108 |
| R | RYDER SYS INC | 82,500 | $5,928 | 0.0% | $74.55 | -6.0% | COM | 783549108 |
| UMH | UMH PPTYS INC | 386,000 | $5,925 | 0.0% | $11.23 | — | COM | 903002103 |
| — | LABORATORY CORP AMER HLDGS | 33,000 | $5,924 | 0.0% | $168.52 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $5,918 | 0.0% | $105.54 | +3.1% | COM | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 153,070 | $5,887 | 0.0% | $34.35 | +15.3% | COM | 98850P109 |
| — | STERICYCLE INC | 90,000 | $5,876 | 0.0% | $100.11 | — | COM | 858912108 |
| RVTY | PERKINELMER INC | 80,000 | $5,858 | 0.0% | $43.14 | +70.6% | COM | 714046109 |
| — | CTRIP COM INTL LTD | 122,710 | $5,845 | 0.0% | $48.99 | — | AMERICAN DEP SHS | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $5,823 | 0.0% | $28.37 | -9.5% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $5,799 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| CWH | CAMPING WORLD HLDGS INC | 230,900 | $5,768 | 0.0% | $19.78 | -15.4% | CL A | 13462K109 |
| FRPT | FRESHPET INC | 210,000 | $5,765 | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,500 | $5,755 | 0.0% | $32.07 | +73.3% | COM | 49338L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 132,400 | $5,734 | 0.0% | $46.12 | — | COM UNIT | 874697105 |
| — | SHELL MIDSTREAM PARTNERS L P | 257,900 | $5,720 | 0.0% | $29.02 | — | UNIT LTD INT | 822634101 |
| FLEX | FLEX LTD | 405,057 | $5,715 | 0.0% | $13.16 | -14.7% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 55,000 | $5,700 | 0.0% | $49.02 | +36.7% | COM | 233331107 |
| — | INTERXION HOLDING N.V | 90,830 | $5,669 | 0.0% | $61.76 | — | SHS | N47279109 |
| — | HOLLYFRONTIER CORP | 82,800 | $5,666 | 0.0% | $35.99 | — | COM | 436106108 |
| — | WPX ENERGY INC | 311,900 | $5,624 | 0.0% | $21.52 | — | COM | 98212B103 |
| — | TOTAL SYS SVCS INC | 65,900 | $5,570 | 0.0% | $49.39 | — | COM | 891906109 |
| LMNR | LIMONEIRA CO | 226,000 | $5,562 | 0.0% | $18.36 | +15.8% | COM | 532746104 |
| JBL | JABIL INC | 200,000 | $5,532 | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| G | GENPACT LIMITED | 190,929 | $5,524 | 0.0% | $28.67 | -1.3% | SHS | G3922B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,500 | $5,518 | 0.0% | $15.14 | — | COM NEW | 64828T201 |
| EQT | EQT CORP | 100,000 | $5,518 | 0.0% | $44.72 | -42.3% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5,493 | 0.0% | $50.10 | +36.5% | SHS - A - | N53745100 |
| — | ALLEGHANY CORP DEL | 9,550 | $5,491 | 0.0% | $438.12 | — | COM | 017175100 |
| GEL | GENESIS ENERGY L P | 248,926 | $5,454 | 0.0% | $33.58 | — | UNIT LTD PARTN | 371927104 |
| AEE | AMEREN CORP | 89,000 | $5,416 | 0.0% | $27.75 | +66.5% | COM | 023608102 |
| BWA | BORGWARNER INC | 125,000 | $5,395 | 0.0% | $41.30 | -5.4% | COM | 099724106 |
| — | COLONY CAP INC NEW | 845,885 | $5,279 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| WRB | W R BERKLEY CORPORATION | 72,905 | $5,279 | 0.0% | $9.99 | +86.8% | COM | 084423102 |
| — | ZYNGA INC | 1,289,300 | $5,247 | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | CITRIX SYS INC | 49,300 | $5,169 | 0.0% | $62.55 | — | COM | 177376100 |
| PBI | PITNEY BOWES INC | 600,000 | $5,142 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| — | NEKTAR THERAPEUTICS | 105,000 | $5,127 | 0.0% | $12.82 | — | COM | 640268108 |
| — | 51JOB INC | 52,147 | $5,091 | 0.0% | $65.80 | — | SP ADR REP COM | 316827104 |
| — | HARRIS CORP DEL | 35,000 | $5,059 | 0.0% | $75.75 | — | COM | 413875105 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $5,034 | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| VST | VISTRA ENERGY CORP | 212,700 | $5,032 | 0.0% | $17.30 | +13.6% | COM | 92840M102 |
| — | INFINERA CORPORATION | 500,000 | $4,965 | 0.0% | $8.87 | — | COM | 45667G103 |
| CBT | CABOT CORP | 80,000 | $4,942 | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| — | DCP MIDSTREAM LP | 124,700 | $4,932 | 0.0% | $38.00 | — | COM UT LTD PTN | 23311P100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 149,408 | $4,928 | 0.0% | $39.79 | — | SP ADR 10 SH B | 399909100 |
| — | GREEN PLAINS PARTNERS LP | 286,895 | $4,920 | 0.0% | $19.05 | — | COM REP PTR IN | 393221106 |
| HOLX | HOLOGIC INC | 121,200 | $4,818 | 0.0% | $34.20 | +12.5% | COM | 436440101 |
| EEM | ISHARES TR | 111,041 | $4,811 | 0.0% | $36.44 | — | MSCI EMG MKT ETF | 464287234 |
| WB | WEIBO CORP | 53,962 | $4,790 | 0.0% | $91.62 | — | SPONSORED ADR | 948596101 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $4,723 | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $4,708 | 0.0% | $77.94 | +91.3% | COM NEW | 759351604 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4,693 | 0.0% | $67.33 | -34.5% | COM | 911163103 |
| ATHM | AUTOHOME INC | 46,306 | $4,677 | 0.0% | $76.01 | — | SP ADR RP CL A | 05278C107 |
| TPR | TAPESTRY INC | 100,000 | $4,671 | 0.0% | $35.38 | +10.3% | COM | 876030107 |
| — | EMERALD EXPOSITIONS EVENTS I | 225,000 | $4,635 | 0.0% | $20.56 | — | COM | 29103B100 |
| IT | GARTNER INC | 34,800 | $4,625 | 0.0% | $69.70 | +83.7% | COM | 366651107 |
| — | ILG INC | 140,000 | $4,624 | 0.0% | $18.58 | — | COM | 44967H101 |
| RH | RH | 33,000 | $4,610 | 0.0% | $51.66 | +109.8% | COM | 74967X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 456,161 | $4,575 | 0.0% | $10.52 | — | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS AMER LLC | 1,300,000 | $4,550 | 0.0% | $8.80 | — | COM | 894174101 |
| HST | HOST HOTELS & RESORTS INC | 215,500 | $4,541 | 0.0% | $14.77 | +3.5% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $4,536 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4,523 | 0.0% | $36.43 | +59.2% | COM | 209115104 |
| — | HCP INC | 175,000 | $4,518 | 0.0% | $28.81 | — | COM | 40414L109 |
| GLOB | GLOBANT S A | 79,301 | $4,504 | 0.0% | $43.64 | +14.5% | COM | L44385109 |
| DHI | D R HORTON INC | 109,500 | $4,490 | 0.0% | $39.34 | +0.9% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,000 | $4,412 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| MAN | MANPOWERGROUP INC | 51,100 | $4,398 | 0.0% | $86.06 | +14.1% | COM | 56418H100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 148,900 | $4,396 | 0.0% | $31.72 | — | UNT LTD PARTN | 03673L103 |
| — | OASIS MIDSTREAM PARTNERS LP | 240,900 | $4,392 | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| — | CITY OFFICE REIT INC | 340,000 | $4,362 | 0.0% | $11.89 | — | COM | 178587101 |
| PWR | QUANTA SVCS INC | 130,000 | $4,342 | 0.0% | $34.67 | -1.0% | COM | 74762E102 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $4,302 | 0.0% | $9.97 | +89.6% | COM | 40637H109 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $4,289 | 0.0% | $83.70 | — | COM | 899896104 |
| VRSN | VERISIGN INC | 31,200 | $4,288 | 0.0% | $49.41 | +157.3% | COM | 92343E102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 82,900 | $4,233 | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| CRI | CARTER INC | 39,000 | $4,227 | 0.0% | $66.14 | +29.4% | COM | 146229109 |
| PAYC | PAYCOM SOFTWARE INC | 42,400 | $4,190 | 0.0% | $72.69 | +45.4% | COM | 70432V102 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4,167 | 0.0% | $53.96 | -17.9% | COM | 462222100 |
| — | DDR CORP | 229,999 | $4,117 | 0.0% | $17.90 | — | COM | 23317H854 |
| NI | NISOURCE INC | 155,000 | $4,073 | 0.0% | $11.29 | +69.4% | COM | 65473P105 |
| TPC | TUTOR PERINI CORP | 220,000 | $4,059 | 0.0% | $28.75 | -28.5% | COM | 901109108 |
| — | SODASTREAM INTERNATIONAL LTD | 47,557 | $4,057 | 0.0% | $50.85 | — | USD SHS | M9068E105 |
| — | LIONS GATE ENTMNT CORP | 160,000 | $3,971 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3,929 | 0.0% | $54.87 | +97.0% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 61,450 | $3,914 | 0.0% | $40.46 | +15.9% | SH BEN INT | 29476L107 |
| — | ARRIS INTL INC | 160,000 | $3,911 | 0.0% | $26.45 | — | SHS | G0551A103 |
| ANAB | ANAPTYSBIO INC | 55,000 | $3,907 | 0.0% | $26.97 | +211.0% | COM | 032724106 |
| — | NATIONAL INSTRS CORP | 92,700 | $3,892 | 0.0% | $28.40 | — | COM | 636518102 |
| HGV | HILTON GRAND VACATIONS INC | 112,100 | $3,889 | 0.0% | $29.78 | +35.9% | COM | 43283X105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 174,000 | $3,889 | 0.0% | $20.51 | — | COM SHS BEN INT | 456237106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3,882 | 0.0% | $12.23 | -33.2% | COM | 169656105 |
| — | MOMO INC | 88,260 | $3,839 | 0.0% | $40.97 | — | ADR | 60879B107 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $3,825 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| LOW | LOWES COS INC | 40,000 | $3,823 | 0.0% | $79.09 | -0.5% | COM | 548661107 |
| — | BROOKFIELD PPTY PARTNERS L P | 200,000 | $3,804 | 0.0% | $22.35 | — | UNIT LTD PARTN | G16249107 |
| — | GLOBAL MED REIT INC | 428,000 | $3,792 | 0.0% | $9.60 | — | COM NEW | 37954A204 |
| RHI | ROBERT HALF INTL INC | 58,200 | $3,789 | 0.0% | $44.79 | +41.6% | COM | 770323103 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $3,772 | 0.0% | $118.52 | +5.7% | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 60,000 | $3,739 | 0.0% | $20.82 | +190.5% | COM | 05605H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 117,000 | $3,715 | 0.0% | $28.75 | — | UNIT LTD PARTNER | 226344208 |
| — | BROOKFIELD ASSET MGMT INC | 91,369 | $3,704 | 0.0% | $40.77 | — | CL A LTD VT SH | 112585104 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3,697 | 0.0% | $34.75 | — | CL A | 829226109 |
| AMH | AMERICAN HOMES 4 RENT | 166,250 | $3,687 | 0.0% | $21.65 | — | CL A | 02665T306 |
| LAND | GLADSTONE LD CORP | 290,000 | $3,674 | 0.0% | $11.38 | — | COM | 376549101 |
| — | QTS RLTY TR INC | 93,000 | $3,674 | 0.0% | $46.85 | — | COM CL A | 74736A103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $3,667 | 0.0% | $5.41 | — | CL A | 67551U105 |
| HXL | HEXCEL CORP NEW | 55,000 | $3,651 | 0.0% | $47.75 | +42.9% | COM | 428291108 |
| PRGO | PERRIGO CO PLC | 50,000 | $3,646 | 0.0% | $76.04 | +1.4% | SHS | G97822103 |
| — | NEWFIELD EXPL CO | 120,000 | $3,630 | 0.0% | $44.20 | — | COM | 651290108 |
| CNP | CENTERPOINT ENERGY INC | 131,000 | $3,630 | 0.0% | $16.16 | +29.2% | COM | 15189T107 |
| — | PROS HOLDINGS INC | 98,600 | $3,606 | 0.0% | $26.25 | — | COM | 74346Y103 |
| GEF/B | GREIF INC | 62,000 | $3,571 | 0.0% | $33.05 | +27.6% | CL B | 397624206 |
| DBX | DROPBOX INC | 110,000 | $3,567 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 124,317 | $3,537 | 0.0% | $21.18 | — | COM | 65341D102 |
| — | ENTERCOM COMMUNICATIONS CORP | 466,038 | $3,519 | 0.0% | $10.64 | — | CL A | 293639100 |
| NWSA | NEWS CORP NEW | 225,000 | $3,488 | 0.0% | $14.16 | +2.6% | CL A | 65249B109 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,274 | $3,480 | 0.0% | $21.35 | — | COM | 35086T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 303,500 | $3,467 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3,454 | 0.0% | $54.35 | — | COM | 265504100 |
| KFY | KORN FERRY INTL | 55,600 | $3,443 | 0.0% | $25.31 | +98.7% | COM NEW | 500643200 |
| — | VERSUM MATLS INC | 92,500 | $3,436 | 0.0% | $28.06 | — | COM | 92532W103 |
| PHI | PLDT INC | 146,175 | $3,418 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | ROWAN COMPANIES PLC | 208,400 | $3,380 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| GZTGF | GAZIT GLOBE LTD | 362,500 | $3,379 | 0.0% | $11.92 | -19.8% | SHS | M4793C102 |
| — | FINANCIAL ENGINES INC | 75,087 | $3,371 | 0.0% | $45.28 | — | COM | 317485100 |
| GLIN | VANECK VECTORS ETF TR | 69,171 | $3,367 | 0.0% | $43.63 | — | INDIA SMALL CAP | 92189F767 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $3,361 | 0.0% | $7.59 | — | COM | 81734P107 |
| EVRG | EVERGY INC | 59,810 | $3,358 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| ABR | ARBOR RLTY TR INC | 319,000 | $3,327 | 0.0% | $7.72 | — | COM | 038923108 |
| — | WYNDHAM DESTINATIONS INC | 75,000 | $3,320 | 0.0% | $64.20 | — | COM | 98310W108 |
| — | ENERGEN CORP | 45,000 | $3,277 | 0.0% | $88.88 | — | COM | 29265N108 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $3,274 | 0.0% | $26.64 | -21.7% | COM | 620071100 |
| PKBK | PARKE BANCORP INC | 138,231 | $3,269 | 0.0% | $8.14 | +88.2% | COM | 700885106 |
| RMD | RESMED INC | 31,200 | $3,232 | 0.0% | $42.61 | +120.9% | COM | 761152107 |
| — | MGM GROWTH PPTYS LLC | 106,000 | $3,229 | 0.0% | $25.57 | — | CL A COM | 55303A105 |
| BCH | BANCO DE CHILE | 34,586 | $3,215 | 0.0% | $92.96 | — | SPONSORED ADR | 059520106 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3,200 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | PRAXAIR INC | 20,000 | $3,163 | 0.0% | $125.56 | — | COM | 74005P104 |
| — | BEASLEY BROADCAST GROUP INC | 280,000 | $3,136 | 0.0% | $6.35 | — | CL A | 074014101 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,198 | $3,132 | 0.0% | $32.25 | — | SPON ADR NEW11 | 17133Q502 |
| FND | FLOOR & DECOR HLDGS INC | 63,000 | $3,108 | 0.0% | $51.35 | 0.0% | CL A | 339750101 |
| DAN | DANA INCORPORATED | 150,000 | $3,029 | 0.0% | $16.17 | +23.6% | COM | 235825205 |
| SHOO | MADDEN STEVEN LTD | 57,000 | $3,027 | 0.0% | $23.40 | +24.3% | COM | 556269108 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3,003 | 0.0% | $43.69 | -12.0% | CL A NEW | 786598300 |
| MUR | MURPHY OIL CORP | 88,800 | $2,999 | 0.0% | $40.74 | -42.6% | COM | 626717102 |
| — | TC PIPELINES LP | 115,200 | $2,989 | 0.0% | $51.81 | — | UT COM LTD PRT | 87233Q108 |
| GERN | GERON CORP | 870,000 | $2,984 | 0.0% | $3.24 | +18.0% | COM | 374163103 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2,979 | 0.0% | $21.42 | +123.9% | COM | 679580100 |
| BRX | BRIXMOR PPTY GROUP INC | 170,000 | $2,963 | 0.0% | $21.70 | — | COM | 11120U105 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2,962 | 0.0% | $23.72 | +36.8% | COM | 018802108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 125,652 | $2,953 | 0.0% | $34.49 | — | COM | 014491104 |
| — | BOARDWALK PIPELINE PARTNERS | 253,700 | $2,948 | 0.0% | $17.48 | — | UT LTD PARTNER | 096627104 |
| — | TIER REIT INC | 123,500 | $2,937 | 0.0% | $20.73 | — | COM NEW | 88650V208 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2,936 | 0.0% | $4.27 | +111.0% | COM | 00081T108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 126,000 | $2,930 | 0.0% | $13.09 | +38.7% | COM | 02553E106 |
| INN | SUMMIT HOTEL PPTYS INC | 204,000 | $2,919 | 0.0% | $15.82 | — | COM | 866082100 |
| TR | TOOTSIE ROLL INDS INC | 94,493 | $2,915 | 0.0% | $22.38 | +12.7% | COM | 890516107 |
| — | JERNIGAN CAP INC | 152,000 | $2,897 | 0.0% | $18.67 | — | COM | 476405105 |
| MDU | MDU RES GROUP INC | 100,000 | $2,868 | 0.0% | $9.15 | -7.2% | COM | 552690109 |
| — | WEB COM GROUP INC | 110,000 | $2,844 | 0.0% | $28.87 | — | COM | 94733A104 |
| ONC | BEIGENE LTD | 18,487 | $2,842 | 0.0% | $47.12 | — | SPONSORED ADR | 07725L102 |
| — | MCDERMOTT INTL INC | 144,212 | $2,834 | 0.0% | $19.65 | — | COM | 580037703 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $2,829 | 0.0% | $46.40 | — | COM | 045327103 |
| FLS | FLOWSERVE CORP | 70,000 | $2,828 | 0.0% | $39.26 | -5.4% | COM | 34354P105 |
| — | FOOT LOCKER INC | 53,000 | $2,790 | 0.0% | $48.21 | — | COM | 344849104 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2,760 | 0.0% | $393.64 | -21.0% | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2,754 | 0.0% | $57.38 | -9.7% | COM | 636180101 |
| OPLN | KAR AUCTION SVCS INC | 49,800 | $2,729 | 0.0% | $13.64 | +49.4% | COM | 48238T109 |
| SUN | SUNOCO LP | 108,300 | $2,703 | 0.0% | $31.98 | — | COM U REP LP | 86765K109 |
| AES | AES CORP | 200,000 | $2,682 | 0.0% | $9.49 | -1.2% | COM | 00130H105 |
| — | WNS HOLDINGS LTD | 51,245 | $2,674 | 0.0% | $47.76 | — | SPON ADR | 92932M101 |
| — | CENTURYLINK INC | 142,860 | $2,663 | 0.0% | $16.68 | — | COM | 156700106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 87,945 | $2,651 | 0.0% | $30.14 | — | SPONSORED ADR | 44842L103 |
| — | SPIRIT RLTY CAP INC NEW | 330,000 | $2,649 | 0.0% | $10.18 | — | COM | 84860W102 |
| TV | GRUPO TELEVISA SA | 139,600 | $2,645 | 0.0% | $21.57 | — | SPON ADR REP ORD | 40049J206 |
| NEM | NEWMONT MINING CORP | 70,000 | $2,640 | 0.0% | $26.20 | +19.7% | COM | 651639106 |
| — | AQUA AMERICA INC | 75,000 | $2,639 | 0.0% | $29.06 | — | COM | 03836W103 |
| TDOC | TELADOC INC | 45,000 | $2,612 | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| BZUN | BAOZUN INC | 47,530 | $2,600 | 0.0% | $25.59 | — | SPONSORED ADR | 06684L103 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $2,583 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | AZUL S A | 157,782 | $2,581 | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | VEDANTA LTD | 189,400 | $2,576 | 0.0% | $12.44 | — | SPONSORED ADR | 92242Y100 |
| — | ACCELERON PHARMA INC | 53,000 | $2,572 | 0.0% | $36.17 | — | COM | 00434H108 |
| — | DATAWATCH CORP | 270,000 | $2,565 | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $2,559 | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | TATA MTRS LTD | 129,800 | $2,538 | 0.0% | $31.23 | — | SPONSORED ADR | 876568502 |
| — | EDUCATION RLTY TR INC | 61,000 | $2,532 | 0.0% | $35.62 | — | COM NEW | 28140H203 |
| — | OPTINOSE INC | 90,474 | $2,531 | 0.0% | $27.97 | — | COM | 68404V100 |
| OGE | OGE ENERGY CORP | 71,000 | $2,500 | 0.0% | $33.87 | -0.8% | COM | 670837103 |
| — | WESTERN GAS EQUITY PARTNERS | 69,900 | $2,499 | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | SYMANTEC CORP | 120,000 | $2,478 | 0.0% | $22.90 | — | COM | 871503108 |
| OPTU | ALTICE USA INC | 143,961 | $2,456 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| NVEC | NVE CORP | 20,000 | $2,436 | 0.0% | $53.49 | +86.7% | COM NEW | 629445206 |
| COLD | AMERICOLD RLTY TR | 110,000 | $2,422 | 0.0% | $19.88 | — | COM | 03064D108 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $2,415 | 0.0% | $18.28 | — | COM | 00548A106 |
| BBD | BANCO BRADESCO S A | 350,663 | $2,406 | 0.0% | $8.24 | — | SP ADR PFD NEW | 059460303 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $2,406 | 0.0% | $2.89 | — | COM NEW | 766559603 |
| LADR | LADDER CAP CORP | 152,000 | $2,374 | 0.0% | $15.22 | — | CL A | 505743104 |
| — | BALLANTYNE STRONG INC | 480,000 | $2,328 | 0.0% | $4.18 | — | COM | 058516105 |
| LAD | LITHIA MTRS INC | 24,300 | $2,298 | 0.0% | $81.09 | +22.1% | CL A | 536797103 |
| — | PBF LOGISTICS LP | 108,700 | $2,283 | 0.0% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| XYZ | SQUARE INC | 36,700 | $2,262 | 0.0% | $26.18 | +110.1% | CL A | 852234103 |
| — | SUTHERLAND ASSET MGMT CORP M | 139,000 | $2,259 | 0.0% | $13.63 | — | COM | 86933G105 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2,254 | 0.0% | $38.03 | +89.6% | COM | 049560105 |
| SCCO | SOUTHERN COPPER CORP | 47,460 | $2,224 | 0.0% | $23.58 | +49.9% | COM | 84265V105 |
| BAX | BAXTER INTL INC | 30,000 | $2,215 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| — | HANESBRANDS INC | 100,000 | $2,202 | 0.0% | $46.18 | — | COM | 410345102 |
| ABM | ABM INDS INC | 75,000 | $2,189 | 0.0% | $30.88 | -14.8% | COM | 000957100 |
| CPT | CAMDEN PPTY TR | 24,000 | $2,187 | 0.0% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2,178 | 0.0% | $32.83 | -38.9% | COM | 703481101 |
| PNW | PINNACLE WEST CAP CORP | 27,000 | $2,175 | 0.0% | $35.10 | +63.0% | COM | 723484101 |
| FLO | FLOWERS FOODS INC | 103,750 | $2,161 | 0.0% | $13.40 | +17.3% | COM | 343498101 |
| — | DUKE REALTY CORP | 73,750 | $2,141 | 0.0% | $27.85 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2,123 | 0.0% | $40.28 | -5.0% | COM | 81211K100 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,882 | $2,078 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 114,493 | $2,072 | 0.0% | $18.10 | — | SPONSORED ADS | 39579V100 |
| — | ALTAIR ENGR INC | 60,000 | $2,051 | 0.0% | $29.91 | — | COM CL A | 021369103 |
| — | COUPA SOFTWARE INC | 32,900 | $2,048 | 0.0% | $48.11 | — | COM | 22266L106 |
| HIW | HIGHWOODS PPTYS INC | 39,500 | $2,004 | 0.0% | $43.23 | — | COM | 431284108 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1,984 | 0.0% | $3.71 | +30.1% | COM NEW CL A | 291525400 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $1,977 | 0.0% | $69.83 | +36.9% | COM | 12503M108 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1,970 | 0.0% | $28.27 | +10.9% | COM | G0750C108 |
| — | ANTERO MIDSTREAM GP LP | 104,100 | $1,963 | 0.0% | $21.56 | — | COM SHS REPSTG | 03675Y103 |
| — | QEP RES INC | 160,000 | $1,962 | 0.0% | $34.50 | — | COM | 74733V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 177,900 | $1,944 | 0.0% | $17.94 | — | COM | 29250R106 |
| — | ENSCO PLC | 265,000 | $1,924 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | CAPITAL SR LIVING CORP | 180,000 | $1,921 | 0.0% | $23.79 | — | COM | 140475104 |
| IQV | IQVIA HLDGS INC | 19,200 | $1,917 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 15,550 | $1,916 | 0.0% | $32.56 | +77.1% | COM | 15135B101 |
| DGII | DIGI INTL INC | 145,000 | $1,914 | 0.0% | $9.15 | +30.4% | COM | 253798102 |
| — | SOGOU INC | 165,657 | $1,894 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | ENEL AMERICAS S A | 213,095 | $1,878 | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| — | NOBLE CORP PLC | 290,000 | $1,836 | 0.0% | $31.95 | — | SHS USD | G65431101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1,826 | 0.0% | $28.77 | +56.3% | COM | 29272W109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 760,000 | $1,809 | 0.0% | $5.07 | — | COM | 05614L100 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $1,778 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| BELFB | BEL FUSE INC | 85,000 | $1,777 | 0.0% | $20.44 | -10.3% | CL B | 077347300 |
| — | GOLAR LNG PARTNERS LP | 114,900 | $1,776 | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| RWT | REDWOOD TR INC | 107,500 | $1,771 | 0.0% | $17.17 | — | COM | 758075402 |
| — | LIFEPOINT HEALTH INC | 36,164 | $1,765 | 0.0% | $62.10 | — | COM | 53219L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,584 | $1,755 | 0.0% | $15.15 | — | COM | 867892101 |
| — | 58 COM INC | 25,290 | $1,754 | 0.0% | $54.23 | — | SPON ADR REP A | 31680Q104 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,750 | 0.0% | $13.00 | +103.3% | COM | 587376104 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,000 | $1,736 | 0.0% | $13.38 | — | CL A | 609720107 |
| WIT | WIPRO LTD | 361,100 | $1,730 | 0.0% | $6.29 | — | SPON ADR 1 SH | 97651M109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1,726 | 0.0% | $177.98 | +37.0% | COM | 893641100 |
| IQ | IQIYI INC | 52,991 | $1,712 | 0.0% | $15.54 | — | SPONSORED ADS | 46267X108 |
| EC | ECOPETROL S A | 83,300 | $1,712 | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| — | NEW SR INVT GROUP INC | 225,000 | $1,703 | 0.0% | $10.44 | — | COM | 648691103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,739 | $1,700 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| FMC | F M C CORP | 19,000 | $1,695 | 0.0% | $40.09 | +51.0% | COM NEW | 302491303 |
| — | TAILORED BRANDS INC | 65,000 | $1,659 | 0.0% | $17.16 | — | COM | 87403A107 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,649 | 0.0% | $46.37 | +93.0% | COM | 74834L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1,648 | 0.0% | $49.63 | — | COM | 25271C102 |
| — | SINA CORP | 19,296 | $1,634 | 0.0% | $79.86 | — | ORD | G81477104 |
| — | MICHAELS COS INC | 85,000 | $1,629 | 0.0% | $19.71 | — | COM | 59408Q106 |
| — | GENESEE & WYO INC | 20,000 | $1,626 | 0.0% | $96.53 | — | CL A | 371559105 |
| — | YY INC | 16,067 | $1,615 | 0.0% | $61.37 | — | ADS REPCOM CLA | 98426T106 |
| CSX | CSX CORP | 25,000 | $1,595 | 0.0% | $7.18 | +158.9% | COM | 126408103 |
| NJR | NEW JERSEY RES | 35,000 | $1,566 | 0.0% | $19.81 | +63.3% | COM | 646025106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,556 | 0.0% | $22.15 | -27.4% | COM | 024061103 |
| RIG | TRANSOCEAN LTD | 115,700 | $1,555 | 0.0% | $36.15 | -66.0% | REG SHS | H8817H100 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1,547 | 0.0% | $46.47 | +56.7% | ORD SHS | G0176J109 |
| — | DELPHI TECHNOLOGIES PLC | 34,000 | $1,546 | 0.0% | $52.47 | — | SHS | G2709G107 |
| HTHT | HUAZHU GROUP LTD | 36,510 | $1,533 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $1,528 | 0.0% | $147.95 | -60.8% | COM | 74587V107 |
| — | SCANA CORP NEW | 39,000 | $1,502 | 0.0% | $39.67 | — | COM | 80589M102 |
| AMRC | AMERESCO INC | 125,000 | $1,500 | 0.0% | $6.77 | +76.0% | CL A | 02361E108 |
| CELC | CELCUITY INC | 60,000 | $1,489 | 0.0% | $13.30 | +46.2% | COM | 15102K100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,000 | $1,487 | 0.0% | $92.94 | — | SPON ADR B | 400506101 |
| HYG | ISHARES TR | 17,400 | $1,480 | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1,469 | 0.0% | $12.76 | +2.1% | CL A NEW | 594972408 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $1,461 | 0.0% | $24.39 | — | COM | 868157108 |
| JBGS | JBG SMITH PPTYS | 39,850 | $1,453 | 0.0% | $34.20 | — | COM | 46590V100 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1,446 | 0.0% | $14.48 | +41.2% | COM | 03475V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $1,445 | 0.0% | $48.22 | +4.8% | COM | 29664W105 |
| — | HFF INC | 42,000 | $1,443 | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | DENBURY RES INC | 300,000 | $1,443 | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | VECTREN CORP | 20,000 | $1,429 | 0.0% | $42.50 | — | COM | 92240G101 |
| XENE | XENON PHARMACEUTICALS INC | 155,100 | $1,427 | 0.0% | $9.40 | -33.9% | COM | 98420N105 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,395 | $1,423 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| VIPS | VIPSHOP HLDGS LTD | 130,652 | $1,418 | 0.0% | $15.21 | — | SPONSORED ADR | 92763W103 |
| TX | TERNIUM SA | 40,612 | $1,414 | 0.0% | $30.01 | — | SPON ADR | 880890108 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,377 | 0.0% | $10.34 | +79.5% | COM | 74386T105 |
| CX | CEMEX SAB DE CV | 206,275 | $1,353 | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1,333 | 0.0% | $18.10 | -59.4% | COM | 42330P107 |
| — | LOGMEIN INC | 12,802 | $1,322 | 0.0% | $97.48 | — | COM | 54142L109 |
| VRE | MACK CALI RLTY CORP | 65,000 | $1,318 | 0.0% | $26.90 | — | COM | 554489104 |
| KW | KENNEDY-WILSON HLDGS INC | 62,000 | $1,311 | 0.0% | $19.59 | 0.0% | COM | 489398107 |
| CLPR | CLIPPER RLTY INC | 151,500 | $1,294 | 0.0% | $9.36 | — | COM | 18885T306 |
| — | XCEL BRANDS INC | 549,419 | $1,291 | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1,290 | 0.0% | $20.72 | — | COM | 00163U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,281 | 0.0% | $37.25 | +92.2% | COM | 030420103 |
| — | BBVA BANCO FRANCES S A | 103,406 | $1,278 | 0.0% | $21.80 | — | SPONSORED ADR | 07329M100 |
| UMC | UNITED MICROELECTRONICS CORP | 438,200 | $1,236 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| IRM | IRON MTN INC NEW | 35,000 | $1,225 | 0.0% | $21.63 | +2.6% | COM | 46284V101 |
| NGVT | INGEVITY CORP | 15,000 | $1,213 | 0.0% | $30.20 | +163.2% | COM | 45688C107 |
| BRT | BRT APARTMENTS CORP | 93,000 | $1,186 | 0.0% | $12.43 | — | COM | 055645303 |
| — | PERSPECTA INC | 57,221 | $1,176 | 0.0% | $20.55 | — | COM | 715347100 |
| RYN | RAYONIER INC | 30,000 | $1,161 | 0.0% | $35.56 | — | COM | 754907103 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,000 | $1,160 | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| WSR | WHITESTONE REIT | 92,000 | $1,148 | 0.0% | $13.22 | — | COM | 966084204 |
| THR | THERMON GROUP HLDGS INC | 50,000 | $1,144 | 0.0% | $23.43 | 0.0% | COM | 88362T103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 83,400 | $1,134 | 0.0% | $30.68 | — | COM UT REP LTD | 257454108 |
| — | ASHFORD HOSPITALITY TR INC | 140,000 | $1,134 | 0.0% | $9.32 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $1,127 | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | SELECT INCOME REIT | 50,000 | $1,124 | 0.0% | $25.08 | — | COM SH BEN INT | 81618T100 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1,116 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| — | FIBROGEN INC | 17,648 | $1,105 | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | COLUMBIA PPTY TR INC | 48,500 | $1,101 | 0.0% | $22.62 | — | COM NEW | 198287203 |
| RDY | DR REDDYS LABS LTD | 33,000 | $1,063 | 0.0% | $35.67 | — | ADR | 256135203 |
| — | HUDSON LTD | 60,000 | $1,049 | 0.0% | $16.18 | — | COM CL A | G46408103 |
| — | TRINITY MERGER CORP | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| CPA | COPA HOLDINGS SA | 10,606 | $1,004 | 0.0% | $71.35 | +25.6% | CL A | P31076105 |
| — | CERIDIAN HCM HLDG INC | 30,000 | $996 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | NORDSTROM INC | 19,000 | $984 | 0.0% | $51.79 | — | COM | 655664100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $981 | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| BKH | BLACK HILLS CORP | 16,000 | $979 | 0.0% | $33.86 | +25.3% | COM | 092113109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $975 | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $974 | 0.0% | $17.56 | +91.3% | COM | 130788102 |
| — | BRIGHTCOVE INC | 100,000 | $965 | 0.0% | $10.41 | — | COM | 10921T101 |
| — | ALLIANCE ONE INTL INC | 60,000 | $951 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| CCS | CENTURY CMNTYS INC | 29,745 | $938 | 0.0% | $26.28 | +9.4% | COM | 156504300 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $928 | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| IDA | IDACORP INC | 10,000 | $922 | 0.0% | $55.23 | +62.5% | COM | 451107106 |
| — | STEELCASE INC | 67,000 | $905 | 0.0% | $15.13 | — | CL A | 858155203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $892 | 0.0% | $33.27 | -87.3% | COM | 203668108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $840 | 0.0% | $15.59 | -21.0% | COM | 01988P108 |
| — | SOUTH JERSEY INDS INC | 25,000 | $837 | 0.0% | $42.56 | — | COM | 838518108 |
| — | NUVECTRA CORP | 40,000 | $821 | 0.0% | $5.40 | — | COM | 67075N108 |
| LPX | LOUISIANA PAC CORP | 30,000 | $817 | 0.0% | $24.36 | +18.2% | COM | 546347105 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $795 | 0.0% | $20.64 | — | COM | 589584101 |
| CROX | CROCS INC | 45,000 | $792 | 0.0% | $9.69 | +75.5% | COM | 227046109 |
| — | AU OPTRONICS CORP | 186,900 | $791 | 0.0% | $3.26 | — | SPONSORED ADR | 002255107 |
| MTH | MERITAGE HOMES CORP | 18,000 | $791 | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| — | SAGE THERAPEUTICS INC | 5,000 | $783 | 0.0% | $161.00 | — | COM | 78667J108 |
| SM | SM ENERGY CO | 30,000 | $771 | 0.0% | $68.14 | -69.1% | COM | 78454L100 |
| TPH | TRI POINTE GROUP INC | 47,000 | $769 | 0.0% | $14.20 | +19.9% | COM | 87265H109 |
| NPKI | NEWPARK RES INC | 70,000 | $760 | 0.0% | $11.66 | -12.9% | COM PAR $.01NEW | 651718504 |
| FLWS | FLWS/1-800 FLOWERS | 59,500 | $747 | 0.0% | $10.05 | +25.8% | CL A | 68243Q106 |
| — | SUMMER INFANT INC | 537,000 | $746 | 0.0% | $2.53 | — | COM | 865646103 |
| — | BMC STK HLDGS INC | 35,000 | $730 | 0.0% | $21.18 | — | COM | 05591B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $726 | 0.0% | $13.28 | +11.7% | COM | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $723 | 0.0% | $41.17 | +56.9% | COM | 90400D108 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $714 | 0.0% | $34.00 | — | COM | 761330109 |
| NGL | NGL ENERGY PARTNERS LP | 54,400 | $680 | 0.0% | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $673 | 0.0% | $18.98 | — | COM | 206022105 |
| — | COVANTA HLDG CORP | 40,000 | $660 | 0.0% | $17.45 | — | COM | 22282E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $628 | 0.0% | $19.70 | +37.3% | COM | 01741R102 |
| — | EVO PMTS INC | 30,000 | $617 | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| — | ARQULE INC | 108,040 | $597 | 0.0% | $1.55 | — | COM | 04269E107 |
| ASIX | ADVANSIX INC | 15,600 | $571 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| M | MACYS INC | 14,500 | $543 | 0.0% | $28.35 | +18.2% | COM | 55616P104 |
| — | SUMMIT MATLS INC | 20,280 | $532 | 0.0% | $32.04 | — | CL A | 86614U100 |
| — | DOVER MOTORSPORTS INC | 235,000 | $529 | 0.0% | $2.87 | — | COM | 260174107 |
| EMN | EASTMAN CHEM CO | 5,000 | $500 | 0.0% | $53.87 | +50.1% | COM | 277432100 |
| — | JAKKS PAC INC | 150,000 | $491 | 0.0% | $6.99 | — | COM | 47012E106 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $485 | 0.0% | $28.27 | — | COM | 141619106 |
| CSTE | CAESARSTONE LTD | 30,000 | $453 | 0.0% | $37.78 | -57.6% | ORD SHS | M20598104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,159 | $443 | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| — | PIER 1 IMPORTS INC | 180,000 | $428 | 0.0% | $15.41 | — | COM | 720279108 |
| — | BSQUARE CORP | 154,500 | $417 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | SI FINL GROUP INC MD | 26,943 | $397 | 0.0% | $11.51 | — | COM | 78425V104 |
| NOAH | NOAH HLDGS LTD | 7,542 | $393 | 0.0% | $52.11 | — | SPON ADS CL A | 65487X102 |
| RDWR | RADWARE LTD | 15,233 | $385 | 0.0% | $23.26 | 0.0% | ORD | M81873107 |
| — | WASHINGTON PRIME GROUP NEW | 45,050 | $365 | 0.0% | $11.46 | — | COM | 93964W108 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $350 | 0.0% | $66.45 | — | SPON ADR REP L | 191241108 |
| — | SPIRIT MTA REIT | 33,000 | $339 | 0.0% | $10.27 | — | COM SHS BEN IN | 84861U105 |
| CIGI | COLLIERS INTL GROUP INC | 4,443 | $336 | 0.0% | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| — | QUORUM HEALTH CORP | 67,185 | $336 | 0.0% | $10.72 | — | COM | 74909E106 |
| PAM | PAMPA ENERGIA S A | 9,350 | $334 | 0.0% | $36.77 | — | SPONS ADR LVL I | 697660207 |
| — | CYBERARK SOFTWARE LTD | 5,249 | $330 | 0.0% | $62.87 | — | SHS | M2682V108 |
| CRNT | CERAGON NETWORKS LTD | 91,077 | $325 | 0.0% | $2.19 | +41.5% | ORD | M22013102 |
| — | GRAMERCY PPTY TR | 11,000 | $301 | 0.0% | $26.30 | — | COM NEW | 385002308 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $285 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $282 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| MOS | MOSAIC CO NEW | 10,000 | $281 | 0.0% | $31.76 | -24.7% | COM | 61945C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,700 | $276 | 0.0% | $3.30 | +113.4% | SHS CLASS -A - | G0457F107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $275 | 0.0% | $11.58 | +144.4% | COM | M7516K103 |
| — | PIVOTAL SOFTWARE INC | 11,250 | $273 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| SON | SONOCO PRODS CO | 5,000 | $263 | 0.0% | $37.05 | +6.7% | COM | 835495102 |
| — | CARBON BLACK INC | 10,000 | $260 | 0.0% | $26.00 | — | COM | 14081R103 |
| NOMD | NOMAD FOODS LTD | 13,492 | $259 | 0.0% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| — | AVADEL PHARMACEUTICALS PLC | 42,090 | $258 | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| — | GASLOG LTD | 13,300 | $254 | 0.0% | $14.59 | — | SHS | G37585109 |
| CMRE | COSTAMARE INC | 30,700 | $245 | 0.0% | $5.37 | +1.0% | SHS | Y1771G102 |
| — | VEON LTD | 102,800 | $245 | 0.0% | $4.03 | — | SPONSORED ADR | 91822M106 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $239 | 0.0% | $15.53 | — | COM | 15117B103 |
| STLD | STEEL DYNAMICS INC | 5,000 | $230 | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| AUDC | AUDIOCODES LTD | 25,935 | $202 | 0.0% | $5.33 | +12.2% | ORD | M15342104 |
| AGRO | ADECOAGRO S A | 25,100 | $200 | 0.0% | $9.60 | -25.8% | COM | L00849106 |
| — | QIWI PLC | 12,200 | $192 | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| DSX | DIANA SHIPPING INC | 38,700 | $186 | 0.0% | $2.38 | +2.8% | COM | Y2066G104 |
| — | NEW YORK REIT INC | 10,000 | $182 | 0.0% | $21.50 | — | COM NEW | 64976L208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 48,500 | $180 | 0.0% | $4.84 | — | SHS | G9108L108 |
| — | SIERRA WIRELESS INC | 10,800 | $173 | 0.0% | $20.46 | — | COM | 826516106 |
| — | FANG HLDGS LTD | 43,956 | $171 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| SBLK | STAR BULK CARRIERS CORP | 11,280 | $145 | 0.0% | $4.02 | +217.0% | SHS PAR | Y8162K204 |
| — | PDL BIOPHARMA INC | 55,000 | $129 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $94 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| ENIC | ENEL CHILE S A | 17,600 | $86 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $76 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| TGB | TASEKO MINES LTD | 65,362 | $71 | 0.0% | $1.78 | -33.7% | COM | 876511106 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $62 | 0.0% | $1.41 | — | COM | Y62196103 |
| — | AXOVANT SCIENCES LTD | 25,000 | $57 | 0.0% | $12.92 | — | COM | G0750W104 |
| — | BIOTIME INC | 11,216 | $1 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |