Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $24.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,202,000 | $749M | 3.1% | $18.81 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,179,600 | $633M | 2.6% | $35.34 | +76.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 690,000 | $627M | 2.6% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,430,000 | $518M | 2.1% | $77.28 | +91.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 480,000 | $465M | 1.9% | $20.73 | +130.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,422,000 | $404M | 1.7% | $43.50 | +57.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,035,000 | $402M | 1.6% | $75.79 | +32.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,540,000 | $367M | 1.5% | $59.58 | -6.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 13,034,000 | $316M | 1.3% | $12.36 | +54.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,535,000 | $307M | 1.3% | $36.55 | +15.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,850,000 | $303M | 1.2% | $81.23 | +26.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,450,000 | $290M | 1.2% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,640,000 | $248M | 1.0% | $61.32 | +42.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 9,075,000 | $245M | 1.0% | $29.50 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,530,000 | $235M | 1.0% | $66.72 | +86.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,620,000 | $232M | 1.0% | $38.33 | +21.4% | COM | 58933Y105 |
| T | AT&T INC | 5,800,500 | $219M | 0.9% | $13.84 | +15.1% | COM | 00206R102 |
| EWT | ISHARES INC | 5,992,253 | $214M | 0.9% | $29.87 | — | MSCI TAIWAN ETF | 46434G772 |
| PG | PROCTER AND GAMBLE CO | 2,238,945 | $195M | 0.8% | $60.57 | +15.8% | COM | 742718109 |
| C | CITIGROUP INC | 2,881,000 | $193M | 0.8% | $36.10 | +28.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,566,000 | $184M | 0.8% | $49.69 | +49.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,091,468 | $183M | 0.8% | $28.12 | +5.0% | COM | 92343V104 |
| INDA | ISHARES TR | 5,664,997 | $182M | 0.7% | $29.49 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 4,500,000 | $175M | 0.7% | $26.78 | +19.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,897,236 | $164M | 0.7% | $17.69 | +22.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,937,496 | $159M | 0.7% | $48.39 | +47.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900,000 | $152M | 0.6% | $143.58 | +15.8% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 1,510,000 | $152M | 0.6% | $88.64 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 2,027,000 | $151M | 0.6% | $20.14 | +95.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,234,271 | $148M | 0.6% | $20.94 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 1,971,000 | $143M | 0.6% | $36.89 | +27.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,475,000 | $140M | 0.6% | $16.86 | +48.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,139,600 | $132M | 0.5% | $72.47 | +21.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 1,149,500 | $124M | 0.5% | $51.40 | +38.3% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 654,828 | $121M | 0.5% | $112.39 | +35.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 1,020,000 | $120M | 0.5% | $119.45 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 532,500 | $118M | 0.5% | $147.65 | +25.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 827,922 | $117M | 0.5% | $91.06 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,620,000 | $115M | 0.5% | $56.21 | -14.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,800 | $112M | 0.5% | $104.34 | -0.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 1,340,000 | $112M | 0.5% | $82.08 | — | REIT ETF | 922908553 |
| EPR | EPR PPTYS | 1,514,000 | $109M | 0.4% | $56.26 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 775,000 | $109M | 0.4% | $18.51 | +48.8% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 1,735,000 | $108M | 0.4% | $32.83 | +59.4% | COM | 844741108 |
| INTC | INTEL CORP | 3,195,000 | $108M | 0.4% | $26.67 | +10.8% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 462,000 | $103M | 0.4% | $144.55 | +46.7% | COM | 573284106 |
| — | MONSANTO CO NEW | 850,000 | $101M | 0.4% | $99.09 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 2,260,000 | $99.35M | 0.4% | $39.53 | -10.2% | COM | 20825C104 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $97.14M | 0.4% | $16.22 | — | COM | 87265K102 |
| — | ALLERGAN PLC | 385,702 | $93.76M | 0.4% | $281.28 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,666,938 | $92.88M | 0.4% | $36.74 | +8.6% | COM | 110122108 |
| GM | GENERAL MTRS CO | 2,635,000 | $92.04M | 0.4% | $29.13 | -0.3% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 800,000 | $88.47M | 0.4% | $70.28 | +10.0% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 978,209 | $86.67M | 0.4% | $37.24 | +60.2% | COM | 958102105 |
| KO | COCA COLA CO | 1,920,000 | $86.11M | 0.4% | $30.34 | +11.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 650,500 | $86.07M | 0.4% | $66.92 | +53.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 310,000 | $86.06M | 0.4% | $170.05 | +28.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 4,400,000 | $84.3M | 0.3% | $14.14 | -11.8% | COM | 49456B101 |
| PTC | PTC INC | 1,518,800 | $83.72M | 0.3% | $35.75 | +54.1% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 662,031 | $82.67M | 0.3% | $61.01 | +48.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 775,000 | $80.86M | 0.3% | $62.61 | +16.9% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 498,405 | $80.62M | 0.3% | $96.51 | +6.4% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $79.68M | 0.3% | $33.01 | +41.2% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 655,000 | $79.55M | 0.3% | $74.27 | +52.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 1,242,000 | $77.65M | 0.3% | $43.03 | +15.7% | COM NEW | 026874784 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000,000 | $77.64M | 0.3% | $44.36 | -18.6% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO | 1,044,000 | $77.39M | 0.3% | $54.22 | +11.9% | COM | 194162103 |
| SYF | SYNCHRONY FINL | 2,557,648 | $76.27M | 0.3% | $24.43 | -1.6% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 760,000 | $76.14M | 0.3% | $53.80 | +27.2% | COM | 22822V101 |
| MET | METLIFE INC | 1,385,000 | $76.09M | 0.3% | $31.33 | +10.5% | COM | 59156R108 |
| — | DOW CHEM CO | 1,200,000 | $75.68M | 0.3% | $52.85 | — | COM | 260543103 |
| ASTE | ASTEC INDS INC | 1,350,000 | $74.94M | 0.3% | $38.76 | +38.0% | COM | 046224101 |
| MU | MICRON TECHNOLOGY INC | 2,500,000 | $74.65M | 0.3% | $21.13 | +35.2% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,650,000 | $73.52M | 0.3% | $25.08 | +33.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,263,500 | $72.74M | 0.3% | $38.55 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 6,000,000 | $71.64M | 0.3% | $12.67 | — | ISHARES | 464285105 |
| — | CELGENE CORP | 550,000 | $71.43M | 0.3% | $92.55 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 2,100,000 | $70.35M | 0.3% | $19.62 | +22.5% | COM | 962166104 |
| BIIB | BIOGEN INC | 258,485 | $70.14M | 0.3% | $315.23 | -16.1% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,695,000 | $70.02M | 0.3% | $25.15 | +53.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,265,000 | $69.85M | 0.3% | $55.62 | -20.5% | COM | 747525103 |
| BA | BOEING CO | 350,000 | $69.21M | 0.3% | $119.39 | +46.5% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 537,000 | $68.36M | 0.3% | $87.34 | +22.8% | COM | 03076C106 |
| AMGN | AMGEN INC | 391,355 | $67.4M | 0.3% | $84.91 | +47.6% | COM | 031162100 |
| NVDA | NVIDIA CORP | 465,000 | $67.22M | 0.3% | $0.67 | +366.7% | COM | 67066G104 |
| — | DISH NETWORK CORP | 1,070,000 | $67.15M | 0.3% | $66.07 | — | CL A | 25470M109 |
| — | APACHE CORP | 1,375,000 | $65.9M | 0.3% | $58.42 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 508,000 | $65.59M | 0.3% | $76.97 | +25.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 790,000 | $65.27M | 0.3% | $67.51 | +3.6% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 723,780 | $64.23M | 0.3% | $58.10 | +16.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 417,913 | $64.01M | 0.3% | $72.95 | +61.6% | COM | 580135101 |
| — | L3 TECHNOLOGIES INC | 380,000 | $63.49M | 0.3% | $165.43 | — | COM | 502413107 |
| HDB | HDFC BANK LTD | 725,856 | $63.13M | 0.3% | $56.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | BROADCOM LTD | 265,000 | $61.76M | 0.3% | $154.89 | — | SHS | Y09827109 |
| — | CBS CORP NEW | 960,000 | $61.23M | 0.3% | $50.12 | — | CL B | 124857202 |
| D | DOMINION ENERGY INC | 785,000 | $60.16M | 0.2% | $46.60 | +15.3% | COM | 25746U109 |
| ZTS | ZOETIS INC | 963,234 | $60.09M | 0.2% | $30.54 | +81.1% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 515,000 | $58.05M | 0.2% | $100.10 | +8.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 745,000 | $57.96M | 0.2% | $45.84 | +47.3% | COM | 032654105 |
| OKE | ONEOK INC NEW | 1,100,000 | $57.38M | 0.2% | $27.25 | +11.2% | COM | 682680103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $56.15M | 0.2% | $28.35 | +56.0% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 1,099,167 | $56.08M | 0.2% | $31.56 | +20.3% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 512,000 | $55.93M | 0.2% | $97.28 | 0.0% | COM | V7780T103 |
| — | CUBIC CORP | 1,191,000 | $55.14M | 0.2% | $45.48 | — | COM | 229669106 |
| — | HD SUPPLY HLDGS INC | 1,800,000 | $55.13M | 0.2% | $35.29 | — | COM | 40416M105 |
| ACM | AECOM | 1,700,000 | $54.96M | 0.2% | $30.33 | +5.1% | COM | 00766T100 |
| BIDU | BAIDU INC | 305,723 | $54.68M | 0.2% | $176.32 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 360,000 | $53.79M | 0.2% | $14.51 | +6.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 4,400,000 | $52.84M | 0.2% | $13.40 | -17.9% | CL B | 35671D857 |
| ARCC | ARES CAP CORP | 3,200,000 | $52.42M | 0.2% | $6.13 | +21.0% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 649,943 | $52.29M | 0.2% | $54.89 | +9.9% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 541,000 | $51.92M | 0.2% | $69.14 | +19.1% | CL A | 518439104 |
| — | BAKER HUGHES INC | 950,000 | $51.78M | 0.2% | $58.35 | — | COM | 057224107 |
| — | RAYTHEON CO | 320,000 | $51.67M | 0.2% | $118.70 | — | COM NEW | 755111507 |
| — | SVB FINL GROUP | 289,000 | $50.8M | 0.2% | $161.49 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 480,000 | $50.66M | 0.2% | $71.60 | +35.1% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 939,100 | $50.4M | 0.2% | $38.11 | +28.7% | COM | 70450Y103 |
| USB | US BANCORP DEL | 965,671 | $50.14M | 0.2% | $27.92 | +32.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 375,000 | $49.98M | 0.2% | $77.42 | +27.6% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000,000 | $49.68M | 0.2% | $23.14 | +4.1% | COM | 61174X109 |
| TOL | TOLL BROTHERS INC | 1,248,000 | $49.31M | 0.2% | $35.69 | +4.6% | COM | 889478103 |
| THO | THOR INDS INC | 470,000 | $49.12M | 0.2% | $75.35 | +7.9% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 635,000 | $48.85M | 0.2% | $34.00 | +85.7% | COM | 882508104 |
| NWL | NEWELL BRANDS INC | 910,763 | $48.84M | 0.2% | $27.03 | +27.8% | COM | 651229106 |
| LNG | CHENIERE ENERGY INC | 1,000,000 | $48.71M | 0.2% | $47.31 | +0.8% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 400,000 | $48.2M | 0.2% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 220,000 | $47.81M | 0.2% | $140.98 | +21.3% | COM | 31428X106 |
| PFF | ISHARES TR | 1,200,000 | $47M | 0.2% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $46.94M | 0.2% | $42.36 | — | COM NEW | 049164205 |
| JBLU | JETBLUE AIRWAYS CORP | 2,050,000 | $46.8M | 0.2% | $15.37 | +43.1% | COM | 477143101 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $45.92M | 0.2% | $31.97 | +14.7% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 850,000 | $45.68M | 0.2% | $39.20 | +13.0% | COM NEW | 247361702 |
| PRKS | SEAWORLD ENTMT INC | 2,800,000 | $45.56M | 0.2% | $16.19 | +6.1% | COM | 81282V100 |
| PLD | PROLOGIS INC | 775,000 | $45.45M | 0.2% | $29.89 | +46.4% | COM | 74340W103 |
| ABT | ABBOTT LABS | 924,850 | $44.96M | 0.2% | $34.30 | +13.4% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 500,000 | $44.88M | 0.2% | $80.98 | +2.2% | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 1,600,000 | $44.59M | 0.2% | $27.57 | — | CL B | 90130A200 |
| WMT | WAL-MART STORES INC | 589,000 | $44.58M | 0.2% | $20.58 | +7.0% | COM | 931142103 |
| — | BLACKROCK INC | 104,500 | $44.14M | 0.2% | $320.92 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 920,000 | $44.05M | 0.2% | $31.26 | +12.3% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 505,600 | $43.78M | 0.2% | $70.71 | +21.7% | COM | 79466L302 |
| NTES | NETEASE INC | 144,653 | $43.49M | 0.2% | $76.05 | — | SPONSORED ADR | 64110W102 |
| — | WESTROCK CO | 740,000 | $41.93M | 0.2% | $50.85 | — | COM | 96145D105 |
| EEM | ISHARES TR | 1,005,000 | $41.6M | 0.2% | $36.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEGG MASON INC | 1,080,000 | $41.21M | 0.2% | $34.08 | — | COM | 524901105 |
| CB | CHUBB LIMITED | 283,114 | $41.16M | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 785,000 | $40.73M | 0.2% | $37.73 | +21.4% | COM | 171340102 |
| AYI | ACUITY BRANDS INC | 200,000 | $40.66M | 0.2% | $171.47 | 0.0% | COM | 00508Y102 |
| — | UNITED TECHNOLOGIES CORP | 332,000 | $40.54M | 0.2% | $113.95 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 805,800 | $40.4M | 0.2% | $35.99 | +11.4% | COM | 68389X105 |
| — | VIACOM INC NEW | 1,200,000 | $40.28M | 0.2% | $60.19 | — | CL B | 92553P201 |
| PANW | PALO ALTO NETWORKS INC | 300,000 | $40.14M | 0.2% | $20.91 | -3.4% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 153,961 | $39.61M | 0.2% | $131.00 | +43.4% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 358,547 | $39.24M | 0.2% | $84.77 | +12.3% | COM | N6596X109 |
| — | REXNORD CORP NEW | 1,680,000 | $39.06M | 0.2% | $26.59 | — | COM | 76169B102 |
| CASY | CASEYS GEN STORES INC | 360,000 | $38.56M | 0.2% | $105.19 | -0.3% | COM | 147528103 |
| — | REYNOLDS AMERICAN INC | 591,000 | $38.44M | 0.2% | $51.82 | — | COM | 761713106 |
| — | ARCONIC INC | 1,690,000 | $38.28M | 0.2% | $19.06 | — | COM | 03965L100 |
| AFL | AFLAC INC | 490,000 | $38.06M | 0.2% | $25.51 | +20.5% | COM | 001055102 |
| SATS | ECHOSTAR CORP | 625,000 | $37.94M | 0.2% | $38.33 | +24.3% | CL A | 278768106 |
| — | UNITED STATES STL CORP NEW | 1,705,000 | $37.75M | 0.2% | $22.14 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,388,100 | $37.59M | 0.2% | $27.29 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 600,000 | $37.58M | 0.2% | $50.05 | -2.4% | CL A | 902494103 |
| — | HAWAIIAN HOLDINGS INC | 800,000 | $37.56M | 0.2% | $46.95 | — | COM | 419879101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 | $37.44M | 0.2% | $6.38 | +91.5% | COM | 007903107 |
| KBR | KBR INC | 2,455,000 | $37.37M | 0.2% | $13.21 | 0.0% | COM | 48242W106 |
| — | HOLLYFRONTIER CORP | 1,350,000 | $37.09M | 0.2% | $35.99 | — | COM | 436106108 |
| — | BLACKSTONE GROUP L P | 1,100,000 | $36.69M | 0.2% | $29.61 | — | COM UNIT LTD | 09253U108 |
| CF | CF INDS HLDGS INC | 1,300,000 | $36.35M | 0.1% | $27.45 | -19.8% | COM | 125269100 |
| — | LAM RESEARCH CORP | 255,000 | $36.06M | 0.1% | $69.02 | — | COM | 512807108 |
| THC | TENET HEALTHCARE CORP | 1,862,500 | $36.02M | 0.1% | $34.27 | -49.1% | COM NEW | 88033G407 |
| CVGW | CALAVO GROWERS INC | 520,000 | $35.91M | 0.1% | $37.40 | +53.5% | COM | 128246105 |
| HL | HECLA MNG CO | 6,975,000 | $35.57M | 0.1% | $5.39 | -1.3% | COM | 422704106 |
| SBUX | STARBUCKS CORP | 600,000 | $34.99M | 0.1% | $37.99 | +32.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $34.21M | 0.1% | $76.20 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 400,000 | $33.7M | 0.1% | $66.30 | +6.0% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 1,140,000 | $33.24M | 0.1% | $20.82 | +0.1% | COM | 337932107 |
| — | AON PLC | 250,000 | $33.24M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| — | SPRINT CORP | 4,000,000 | $32.84M | 0.1% | $8.61 | — | COM SER 1 | 85207U105 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $32.82M | 0.1% | $43.76 | +49.9% | COM | 571748102 |
| KIM | KIMCO RLTY CORP | 1,786,000 | $32.77M | 0.1% | $13.46 | -5.8% | COM | 49446R109 |
| KOP | KOPPERS HOLDINGS INC | 900,000 | $32.53M | 0.1% | $36.80 | +1.4% | COM | 50060P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 385,000 | $32.49M | 0.1% | $50.10 | -0.6% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 290,000 | $32.34M | 0.1% | $42.57 | +79.6% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 620,000 | $32.33M | 0.1% | $37.29 | +14.3% | COM | 134429109 |
| IEMG | ISHARES INC | 645,000 | $32.28M | 0.1% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| — | ORBITAL ATK INC | 321,500 | $31.62M | 0.1% | $76.63 | — | COM | 68557N103 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $31.58M | 0.1% | $18.11 | +66.6% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 220,500 | $31.55M | 0.1% | $103.80 | +10.7% | COM | 009158106 |
| ILMN | ILLUMINA INC | 175,000 | $30.37M | 0.1% | $141.34 | +22.4% | COM | 452327109 |
| — | AMERICA MOVIL SAB DE CV | 1,905,089 | $30.33M | 0.1% | $13.99 | — | SPON ADR L SHS | 02364W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600,000 | $29.63M | 0.1% | $53.82 | -17.7% | COM | 00404A109 |
| RRC | RANGE RES CORP | 1,275,000 | $29.54M | 0.1% | $34.18 | -26.2% | COM | 75281A109 |
| PHM | PULTE GROUP INC | 1,200,000 | $29.44M | 0.1% | $21.17 | 0.0% | COM | 745867101 |
| PATK | PATRICK INDS INC | 400,000 | $29.14M | 0.1% | $30.43 | -9.3% | COM | 703343103 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $29.11M | 0.1% | $91.81 | +64.4% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 339,387 | $29.07M | 0.1% | $48.58 | +25.0% | COM | 500754106 |
| — | IAC INTERACTIVECORP | 280,000 | $28.91M | 0.1% | $60.05 | — | COM | 44919P508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 450,000 | $28.44M | 0.1% | $56.33 | +10.7% | CL A | 942749102 |
| — | AETNA INC NEW | 185,120 | $28.11M | 0.1% | $81.08 | — | COM | 00817Y108 |
| — | EROS INTL PLC | 2,429,990 | $27.82M | 0.1% | $13.00 | — | SHS NEW | G3788M114 |
| BXP | BOSTON PROPERTIES INC | 226,000 | $27.8M | 0.1% | $75.41 | +15.3% | COM | 101121101 |
| — | MALLINCKRODT PUB LTD CO | 620,000 | $27.78M | 0.1% | $69.82 | — | SHS | G5785G107 |
| — | CORE MARK HOLDING CO INC | 840,000 | $27.77M | 0.1% | $35.75 | — | COM | 218681104 |
| M | MACYS INC | 1,189,500 | $27.64M | 0.1% | $28.35 | -9.6% | COM | 55616P104 |
| — | HOWARD HUGHES CORP | 223,204 | $27.42M | 0.1% | $140.20 | — | COM | 44267D107 |
| RPM | RPM INTL INC | 500,000 | $27.27M | 0.1% | $51.19 | +4.5% | COM | 749685103 |
| — | CRAY INC | 1,475,000 | $27.14M | 0.1% | $24.59 | — | COM NEW | 225223304 |
| CAT | CATERPILLAR INC DEL | 250,000 | $26.86M | 0.1% | $59.22 | +41.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 135,000 | $26.74M | 0.1% | $107.55 | +50.6% | COM | 369550108 |
| CSL | CARLISLE COS INC | 280,000 | $26.71M | 0.1% | $90.68 | 0.0% | COM | 142339100 |
| PRI | PRIMERICA INC | 350,000 | $26.51M | 0.1% | $46.07 | +70.3% | COM | 74164M108 |
| HOG | HARLEY DAVIDSON INC | 490,000 | $26.47M | 0.1% | $57.50 | -3.2% | COM | 412822108 |
| — | GGP INC | 1,122,575 | $26.45M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | CHINA MOBILE LIMITED | 497,954 | $26.44M | 0.1% | $47.02 | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 435,000 | $26.04M | 0.1% | $63.94 | -24.1% | COM | 674599105 |
| — | FINISAR CORP | 1,000,000 | $25.98M | 0.1% | $26.38 | — | COM NEW | 31787A507 |
| — | TRIUMPH GROUP INC NEW | 820,000 | $25.91M | 0.1% | $53.09 | — | COM | 896818101 |
| — | SPIRIT AIRLS INC | 500,000 | $25.83M | 0.1% | $52.29 | — | COM | 848577102 |
| VOYA | VOYA FINL INC | 700,000 | $25.82M | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $25.56M | 0.1% | $44.30 | +11.5% | COM | 517834107 |
| — | COOPER TIRE & RUBR CO | 700,000 | $25.27M | 0.1% | $36.10 | — | COM | 216831107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,850,250 | $25.26M | 0.1% | $11.37 | — | COM | 232806109 |
| STT | STATE STR CORP | 280,000 | $25.12M | 0.1% | $47.89 | +34.1% | COM | 857477103 |
| — | ALERE INC | 500,000 | $25.09M | 0.1% | $38.97 | — | COM | 01449J105 |
| DUK | DUKE ENERGY CORP NEW | 300,000 | $25.08M | 0.1% | $44.49 | +32.8% | COM NEW | 26441C204 |
| INGR | INGREDION INC | 210,000 | $25.03M | 0.1% | $78.77 | +50.7% | COM | 457187102 |
| AVB | AVALONBAY CMNTYS INC | 128,500 | $24.69M | 0.1% | $120.61 | +17.8% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $24.31M | 0.1% | $18.65 | +79.8% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $24.2M | 0.1% | $189817.56 | +31.5% | CL A | 084670108 |
| GVA | GRANITE CONSTR INC | 500,000 | $24.12M | 0.1% | $44.56 | +11.6% | COM | 387328107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 430,000 | $23.98M | 0.1% | $36.06 | +49.6% | COM | 55405Y100 |
| JD | JD COM INC | 608,405 | $23.86M | 0.1% | $28.24 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 260,000 | $23.54M | 0.1% | $64.75 | +6.1% | COM | 26875P101 |
| — | ISHARES INC | 813,182 | $23.42M | 0.1% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191,750 | $23.1M | 0.1% | $60.25 | +41.4% | COM | 015271109 |
| ALL | ALLSTATE CORP | 261,054 | $23.09M | 0.1% | $48.28 | +44.5% | COM | 020002101 |
| — | CIGNA CORPORATION | 137,182 | $22.96M | 0.1% | $123.16 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 348,640 | $22.95M | 0.1% | $57.31 | -2.6% | COM | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $22.93M | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 525,000 | $22.76M | 0.1% | $33.38 | +2.9% | SHS | G51502105 |
| BAP | CREDICORP LTD | 125,951 | $22.59M | 0.1% | $97.57 | +37.3% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 182,500 | $22.57M | 0.1% | $88.75 | +20.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 180,000 | $22.54M | 0.1% | $57.91 | +51.2% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 300,500 | $22.49M | 0.1% | $45.28 | +18.3% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 310,000 | $22.37M | 0.1% | $24.68 | +35.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 135,000 | $22.21M | 0.1% | $163.76 | -13.6% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 156,200 | $22.09M | 0.1% | $89.04 | +53.8% | COM | 00724F101 |
| — | DUNKIN BRANDS GROUP INC | 400,000 | $22.05M | 0.1% | $55.12 | — | COM | 265504100 |
| — | AVON PRODS INC | 5,800,000 | $22.04M | 0.1% | $4.49 | — | COM | 054303102 |
| SUI | SUN CMNTYS INC | 250,300 | $21.95M | 0.1% | $60.53 | — | COM | 866674104 |
| — | ALEXION PHARMACEUTICALS INC | 180,000 | $21.9M | 0.1% | $118.63 | — | COM | 015351109 |
| — | HERTZ GLOBAL HLDGS INC | 1,900,000 | $21.85M | 0.1% | $17.22 | — | COM | 42806J106 |
| GME | GAMESTOP CORP NEW | 1,000,000 | $21.61M | 0.1% | $5.73 | -18.3% | CL A | 36467W109 |
| VNO | VORNADO RLTY TR | 228,400 | $21.45M | 0.1% | $102.29 | — | SH BEN INT | 929042109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 370,000 | $21.44M | 0.1% | $57.94 | — | COM CL A | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 345,166 | $21.35M | 0.1% | $55.58 | +8.3% | COM | 43300A203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 628,500 | $21.16M | 0.1% | $35.45 | — | SPONSORED ADR | 715684106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 820,000 | $21.15M | 0.1% | $17.54 | — | COM | 458118106 |
| — | DISCOVER FINL SVCS | 337,500 | $20.99M | 0.1% | $58.35 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 265,750 | $20.73M | 0.1% | $35.63 | +55.7% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,000 | $20.62M | 0.1% | $82.96 | +45.1% | COM | 92532F100 |
| KEY | KEYCORP NEW | 1,100,000 | $20.61M | 0.1% | $12.49 | -0.7% | COM | 493267108 |
| NKE | NIKE INC | 348,000 | $20.53M | 0.1% | $50.54 | -4.5% | CL B | 654106103 |
| HPQ | HP INC | 1,173,600 | $20.52M | 0.1% | $10.77 | +28.4% | COM | 40434L105 |
| ABEV | AMBEV SA | 3,732,900 | $20.49M | 0.1% | $6.64 | — | SPONSORED ADR | 02319V103 |
| LCII | LCI INDS | 200,000 | $20.48M | 0.1% | $80.79 | -9.6% | COM | 50189K103 |
| HUM | HUMANA INC | 85,000 | $20.45M | 0.1% | $169.36 | +24.4% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 750,000 | $20.45M | 0.1% | $32.41 | -24.5% | COM | 053774105 |
| ADC | AGREE REALTY CORP | 445,750 | $20.45M | 0.1% | $34.53 | — | COM | 008492100 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $20.19M | 0.1% | $22.85 | +56.5% | COM | 808513105 |
| F | FORD MTR CO DEL | 1,800,000 | $20.14M | 0.1% | $8.87 | -20.0% | COM PAR $0.01 | 345370860 |
| INFY | INFOSYS LTD | 1,327,171 | $19.93M | 0.1% | $18.28 | — | SPONSORED ADR | 456788108 |
| AAT | AMERICAN ASSETS TR INC | 505,000 | $19.89M | 0.1% | $34.90 | — | COM | 024013104 |
| — | SOUTHWESTERN ENERGY CO | 3,270,000 | $19.88M | 0.1% | $8.37 | — | COM | 845467109 |
| — | SL GREEN RLTY CORP | 187,750 | $19.86M | 0.1% | $108.93 | — | COM | 78440X101 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $19.81M | 0.1% | $70.51 | +44.5% | COM | 89417E109 |
| CUBE | CUBESMART | 818,000 | $19.66M | 0.1% | $18.59 | — | COM | 229663109 |
| — | BANKRATE INC DEL | 1,520,000 | $19.53M | 0.1% | $13.95 | — | COM | 06647F102 |
| BDX | BECTON DICKINSON & CO | 99,374 | $19.39M | 0.1% | $97.86 | +64.1% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 577,900 | $19.2M | 0.1% | $52.22 | — | SPONSORED ADR | 881624209 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000,000 | $19.02M | 0.1% | $18.37 | 0.0% | COM | 501242101 |
| YPF | YPF SOCIEDAD ANONIMA | 866,600 | $18.98M | 0.1% | $23.23 | — | SPON ADR CL D | 984245100 |
| VTR | VENTAS INC | 272,200 | $18.91M | 0.1% | $44.72 | +2.9% | COM | 92276F100 |
| TGT | TARGET CORP | 354,880 | $18.56M | 0.1% | $42.81 | -0.6% | COM | 87612E106 |
| — | GROUPON INC | 4,800,000 | $18.43M | 0.1% | $3.93 | — | COM | 399473107 |
| COTY | COTY INC | 977,000 | $18.33M | 0.1% | $16.19 | +2.2% | COM CL A | 222070203 |
| LGND | LIGAND PHARMACEUTICALS INC | 150,000 | $18.21M | 0.1% | $73.82 | -5.2% | COM NEW | 53220K504 |
| UA | UNDER ARMOUR INC | 900,000 | $18.14M | 0.1% | $36.28 | -48.1% | CL C | 904311206 |
| CAH | CARDINAL HEALTH INC | 230,000 | $17.92M | 0.1% | $50.64 | +15.3% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 70,000 | $17.82M | 0.1% | $123.83 | +66.8% | COM | G3223R108 |
| — | RITE AID CORP | 6,000,000 | $17.7M | 0.1% | $5.95 | — | COM | 767754104 |
| OLED | UNIVERSAL DISPLAY CORP | 160,200 | $17.5M | 0.1% | $41.65 | +139.5% | COM | 91347P105 |
| — | TIME INC NEW | 1,200,000 | $17.22M | 0.1% | $16.02 | — | COM | 887228104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 173,170 | $17.03M | 0.1% | $92.17 | — | SPON ADR UNITS | 344419106 |
| — | LABORATORY CORP AMER HLDGS | 110,000 | $16.95M | 0.1% | $113.08 | — | COM NEW | 50540R409 |
| — | FS INVT CORP | 1,850,000 | $16.93M | 0.1% | $9.28 | — | COM | 302635107 |
| SYY | SYSCO CORP | 333,000 | $16.76M | 0.1% | $26.91 | +58.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 301,720 | $16.71M | 0.1% | $35.77 | +17.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 65,000 | $16.69M | 0.1% | $182.14 | +19.4% | COM | 666807102 |
| — | CYRUSONE INC | 299,000 | $16.67M | 0.1% | $34.09 | — | COM | 23283R100 |
| — | UNITI GROUP INC | 661,000 | $16.62M | 0.1% | $25.71 | — | COM | 91325V108 |
| SF | STIFEL FINL CORP | 360,000 | $16.55M | 0.1% | $27.13 | +0.5% | COM | 860630102 |
| — | ANADARKO PETE CORP | 365,000 | $16.55M | 0.1% | $78.69 | — | COM | 032511107 |
| MHK | MOHAWK INDS INC | 68,250 | $16.5M | 0.1% | $142.07 | +66.1% | COM | 608190104 |
| GNW | GENWORTH FINL INC | 4,300,000 | $16.21M | 0.1% | $5.31 | -28.6% | COM CL A | 37247D106 |
| NTNX | NUTANIX INC | 800,000 | $16.12M | 0.1% | $24.50 | -28.8% | CL A | 67059N108 |
| — | GRAMERCY PPTY TR | 541,273 | $16.08M | 0.1% | $26.30 | — | COM NEW | 385002308 |
| EBAY | EBAY INC | 460,000 | $16.06M | 0.1% | $21.78 | +39.8% | COM | 278642103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 400,000 | $16.04M | 0.1% | $21.50 | +24.5% | COM NEW | 19239V302 |
| CX | CEMEX SAB DE CV | 1,701,386 | $16.03M | 0.1% | $11.67 | — | SPON ADR NEW | 151290889 |
| ECL | ECOLAB INC | 120,000 | $15.93M | 0.1% | $103.73 | +13.5% | COM | 278865100 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $15.81M | 0.1% | $20.31 | — | COM | 61745C105 |
| — | NATIONAL CINEMEDIA INC | 2,120,000 | $15.73M | 0.1% | $10.90 | — | COM | 635309107 |
| PSX | PHILLIPS 66 | 190,000 | $15.71M | 0.1% | $54.20 | +3.9% | COM | 718546104 |
| EXC | EXELON CORP | 435,000 | $15.69M | 0.1% | $16.87 | +11.8% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $15.64M | 0.1% | $26.17 | +12.2% | COM | 552953101 |
| CIEN | CIENA CORP | 625,000 | $15.64M | 0.1% | $20.76 | +15.4% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC DEL | 515,000 | $15.59M | 0.1% | $24.58 | -24.1% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 160,000 | $15.55M | 0.1% | $45.46 | +54.9% | COM | 665859104 |
| — | AMERICAN CAMPUS CMNTYS INC | 323,501 | $15.3M | 0.1% | $38.24 | — | COM | 024835100 |
| AKR | ACADIA RLTY TR | 547,246 | $15.21M | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| QRVO | QORVO INC | 240,000 | $15.2M | 0.1% | $65.98 | +8.4% | COM | 74736K101 |
| INTU | INTUIT | 113,500 | $15.07M | 0.1% | $91.78 | +32.9% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210,200 | $14.98M | 0.1% | $73.52 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $14.83M | 0.1% | $113.45 | +44.6% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 55,000 | $14.79M | 0.1% | $174.83 | -0.8% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 200,000 | $14.67M | 0.1% | $45.47 | +37.5% | COM | 94106L109 |
| — | HUDSON PAC PPTYS INC | 425,500 | $14.55M | 0.1% | $27.77 | — | COM | 444097109 |
| ADM | ARCHER DANIELS MIDLAND CO | 351,026 | $14.53M | 0.1% | $33.27 | -0.1% | COM | 039483102 |
| — | WILLIAMS PARTNERS L P NEW | 360,700 | $14.47M | 0.1% | $38.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | RETAIL OPPORTUNITY INVTS COR | 750,000 | $14.39M | 0.1% | $16.46 | — | COM | 76131N101 |
| — | PHYSICIANS RLTY TR | 712,000 | $14.34M | 0.1% | $16.23 | — | COM | 71943U104 |
| EA | ELECTRONIC ARTS INC | 133,099 | $14.07M | 0.1% | $65.84 | +52.1% | COM | 285512109 |
| — | MICROSEMI CORP | 300,000 | $14.04M | 0.1% | $26.81 | — | COM | 595137100 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $13.99M | 0.1% | $15.56 | — | COM | 76169C100 |
| HII | HUNTINGTON INGALLS INDS INC | 75,000 | $13.96M | 0.1% | $158.05 | +4.1% | COM | 446413106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $13.93M | 0.1% | $3.31 | +14.4% | CL A | 29382R107 |
| NVRI | HARSCO CORP | 860,000 | $13.85M | 0.1% | $20.94 | -31.2% | COM | 415864107 |
| MSA | MSA SAFETY INC | 170,000 | $13.8M | 0.1% | $54.84 | +41.3% | COM | 553498106 |
| COR | AMERISOURCEBERGEN CORP | 145,000 | $13.71M | 0.1% | $49.82 | +35.8% | COM | 03073E105 |
| — | CALGON CARBON CORP | 900,000 | $13.59M | 0.1% | $19.64 | — | COM | 129603106 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $13.58M | 0.1% | $13.00 | +104.1% | COM | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 516,900 | $13.58M | 0.1% | $29.78 | — | UNIT LTD PARTN | 726503105 |
| BURL | BURLINGTON STORES INC | 147,500 | $13.57M | 0.1% | $43.95 | +118.8% | COM | 122017106 |
| — | TE CONNECTIVITY LTD | 172,100 | $13.54M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| MELI | MERCADOLIBRE INC | 53,945 | $13.53M | 0.1% | $123.06 | +108.5% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 120,000 | $13.53M | 0.1% | $34.62 | +23.7% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 160,000 | $13.5M | 0.1% | $38.22 | +87.8% | COM | 235851102 |
| MAA | MID AMER APT CMNTYS INC | 127,350 | $13.42M | 0.1% | $53.17 | +43.8% | COM | 59522J103 |
| PCG | PG&E CORP | 200,000 | $13.27M | 0.1% | $39.84 | +64.5% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $13.23M | 0.1% | $17.77 | +80.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 121,000 | $13.18M | 0.1% | $78.89 | +14.2% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $13.15M | 0.1% | $35.48 | +29.7% | COM | 91913Y100 |
| — | FOREST CITY RLTY TR INC | 536,980 | $12.98M | 0.1% | $21.19 | — | COM CL A | 345605109 |
| GLW | CORNING INC | 430,200 | $12.93M | 0.1% | $15.67 | +45.3% | COM | 219350105 |
| — | PIONEER NAT RES CO | 81,000 | $12.93M | 0.1% | $229.81 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $12.82M | 0.1% | $18.62 | +96.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 148,300 | $12.66M | 0.1% | $64.47 | +11.3% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,143,093 | $12.63M | 0.1% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| INCY | INCYTE CORP | 100,000 | $12.59M | 0.1% | $51.07 | +149.2% | COM | 45337C102 |
| AXON | AXON ENTERPRISE INC | 500,000 | $12.57M | 0.1% | $24.46 | 0.0% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 220,000 | $12.55M | 0.1% | $39.79 | +34.7% | COM | 55024U109 |
| KLAC | KLA-TENCOR CORP | 135,000 | $12.35M | 0.1% | $61.47 | +41.5% | COM | 482480100 |
| BZH | BEAZER HOMES USA INC | 900,000 | $12.35M | 0.1% | $18.64 | -30.6% | COM NEW | 07556Q881 |
| MPC | MARATHON PETE CORP | 235,000 | $12.3M | 0.1% | $33.88 | +16.6% | COM | 56585A102 |
| — | XL GROUP LTD | 280,000 | $12.26M | 0.1% | $33.63 | — | COM | G98294104 |
| — | REALPAGE INC | 340,000 | $12.22M | 0.1% | $26.24 | — | COM | 75606N109 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $12.18M | 0.1% | $71.40 | +58.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $12.15M | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| PPG | PPG INDS INC | 110,000 | $12.1M | 0.0% | $81.89 | +12.5% | COM | 693506107 |
| KR | KROGER CO | 514,000 | $11.99M | 0.0% | $24.43 | -3.3% | COM | 501044101 |
| — | NEW ORIENTAL ED & TECH GRP I | 169,198 | $11.93M | 0.0% | $35.34 | — | SPON ADR | 647581107 |
| AEP | AMERICAN ELEC PWR INC | 170,000 | $11.81M | 0.0% | $36.64 | +40.0% | COM | 025537101 |
| — | HSN INC | 370,000 | $11.8M | 0.0% | $48.75 | — | COM | 404303109 |
| MKC | MCCORMICK & CO INC | 120,000 | $11.7M | 0.0% | $28.56 | +50.3% | COM NON VTG | 579780206 |
| CNK | CINEMARK HOLDINGS INC | 300,000 | $11.65M | 0.0% | $24.95 | +47.3% | COM | 17243V102 |
| PEB | PEBBLEBROOK HOTEL TR | 361,500 | $11.65M | 0.0% | $37.41 | — | COM | 70509V100 |
| OMC | OMNICOM GROUP INC | 140,000 | $11.61M | 0.0% | $47.90 | +28.2% | COM | 681919106 |
| — | ROCKWELL COLLINS INC | 110,000 | $11.56M | 0.0% | $105.08 | — | COM | 774341101 |
| KRC | KILROY RLTY CORP | 152,750 | $11.48M | 0.0% | $64.50 | — | COM | 49427F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $11.3M | 0.0% | $77.56 | +39.3% | ORD | M22465104 |
| — | CERNER CORP | 170,000 | $11.3M | 0.0% | $54.15 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 145,000 | $11.29M | 0.0% | $55.30 | +15.7% | SHS | G29183103 |
| — | ARRIS INTL INC | 400,000 | $11.21M | 0.0% | $26.45 | — | SHS | G0551A103 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $11.09M | 0.0% | $53.20 | -2.5% | COM | 74144T108 |
| CXW | CORECIVIC INC | 400,000 | $11.03M | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $10.96M | 0.0% | $49.73 | +29.6% | COM | 256677105 |
| — | ENERGY TRANSFER PARTNERS LP | 532,950 | $10.87M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| MAR | MARRIOTT INTL INC NEW | 106,100 | $10.64M | 0.0% | $69.76 | +33.2% | CL A | 571903202 |
| PPL | PPL CORP | 275,000 | $10.63M | 0.0% | $19.20 | +36.8% | COM | 69351T106 |
| EIX | EDISON INTL | 135,000 | $10.56M | 0.0% | $35.87 | +55.2% | COM | 281020107 |
| — | APARTMENT INVT & MGMT CO | 245,000 | $10.53M | 0.0% | $35.53 | — | CL A | 03748R101 |
| XEL | XCEL ENERGY INC | 225,000 | $10.32M | 0.0% | $23.34 | +51.2% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,000 | $10.32M | 0.0% | $26.60 | +23.7% | COM | 744573106 |
| — | GENESEE & WYO INC | 150,000 | $10.26M | 0.0% | $96.53 | — | CL A | 371559105 |
| — | BB&T CORP | 225,000 | $10.22M | 0.0% | $37.79 | — | COM | 054937107 |
| — | BUCKEYE PARTNERS L P | 158,000 | $10.1M | 0.0% | $68.21 | — | UNIT LTD PARTN | 118230101 |
| STAG | STAG INDL INC | 365,500 | $10.09M | 0.0% | $24.42 | — | COM | 85254J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,000 | $10.07M | 0.0% | $87.53 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 23,400 | $10.04M | 0.0% | $318.02 | +13.0% | COM PAR $0.001 | 29444U700 |
| PHI | PLDT INC | 283,100 | $9.996M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| SNPS | SYNOPSYS INC | 136,600 | $9.962M | 0.0% | $38.15 | +92.8% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600,000 | $9.954M | 0.0% | $6.50 | +65.1% | COM | 42824C109 |
| — | STERICYCLE INC | 130,000 | $9.922M | 0.0% | $102.58 | — | COM | 858912108 |
| CGBD | TCG BDC INC | 550,000 | $9.906M | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| MPLX | MPLX LP | 296,500 | $9.903M | 0.0% | $34.24 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 230,000 | $9.823M | 0.0% | $46.37 | -16.6% | COM | 406216101 |
| — | LIONS GATE ENTMNT CORP | 370,000 | $9.724M | 0.0% | $24.45 | — | CL B NON VTG | 535919500 |
| FIVE | FIVE BELOW INC | 196,500 | $9.701M | 0.0% | $34.30 | +43.5% | COM | 33829M101 |
| PH | PARKER HANNIFIN CORP | 60,000 | $9.589M | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| — | COLONY STARWOOD HOMES | 278,000 | $9.538M | 0.0% | $26.01 | — | COM | 19625X102 |
| STWD | STARWOOD PPTY TR INC | 423,000 | $9.471M | 0.0% | $23.52 | — | COM | 85571B105 |
| — | KLX INC | 187,500 | $9.375M | 0.0% | $41.25 | — | COM | 482539103 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $9.354M | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| — | OCLARO INC | 1,000,000 | $9.34M | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| HSIC | SCHEIN HENRY INC | 50,000 | $9.151M | 0.0% | $45.75 | +52.3% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 47,750 | $9.15M | 0.0% | $170.73 | +7.1% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 360,000 | $9.076M | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $9.042M | 0.0% | $27.56 | +48.9% | COM | 416515104 |
| LGIH | LGI HOMES INC | 225,000 | $9.041M | 0.0% | $18.11 | +85.3% | COM | 50187T106 |
| — | KELLOGG CO | 130,000 | $9.03M | 0.0% | $50.04 | -1.8% | COM | 487836108 |
| BDN | BRANDYWINE RLTY TR | 510,500 | $8.949M | 0.0% | $14.33 | — | SH BEN INT NEW | 105368203 |
| NBIS | YANDEX N V | 340,786 | $8.942M | 0.0% | $20.60 | — | SHS CLASS A | N97284108 |
| — | DELPHI AUTOMOTIVE PLC | 102,000 | $8.94M | 0.0% | $71.70 | — | SHS | G27823106 |
| — | TWITTER INC | 500,000 | $8.935M | 0.0% | $19.85 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $8.897M | 0.0% | $36.49 | +46.4% | COM | 00846U101 |
| IRT | INDEPENDENCE RLTY TR INC | 898,100 | $8.864M | 0.0% | $8.68 | — | COM | 45378A106 |
| — | LIFE STORAGE INC | 119,500 | $8.855M | 0.0% | $88.94 | — | COM | 53223X107 |
| CPA | COPA HOLDINGS SA | 75,304 | $8.811M | 0.0% | $71.35 | +25.9% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 162,372 | $8.745M | 0.0% | $48.42 | — | AMERICAN DEP SHS | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $8.74M | 0.0% | $28.37 | +21.4% | COM | 382550101 |
| — | WIDEOPENWEST INC | 500,000 | $8.7M | 0.0% | $17.40 | — | COM | 96758W101 |
| ULTA | ULTA BEAUTY INC | 30,000 | $8.62M | 0.0% | $100.00 | +191.9% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 137,150 | $8.591M | 0.0% | $48.56 | -8.0% | COM | 758849103 |
| IP | INTL PAPER CO | 150,000 | $8.492M | 0.0% | $32.90 | +5.6% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 121,000 | $8.46M | 0.0% | $52.57 | +46.8% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 390,500 | $8.446M | 0.0% | $17.08 | +0.9% | COM | 46187W107 |
| ADSK | AUTODESK INC | 82,900 | $8.358M | 0.0% | $57.96 | +70.7% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 140,000 | $8.347M | 0.0% | $39.52 | +21.5% | COM | 291011104 |
| YUM | YUM BRANDS INC | 113,000 | $8.335M | 0.0% | $44.64 | +33.6% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 91,400 | $8.255M | 0.0% | $66.05 | +24.5% | COM | 37940X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500,000 | $8.225M | 0.0% | $16.45 | — | COM | 87157B103 |
| — | INGERSOLL-RAND PLC | 90,000 | $8.225M | 0.0% | $51.67 | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 916,978 | $8.225M | 0.0% | $10.65 | — | ADR | 45104G104 |
| ES | EVERSOURCE ENERGY | 135,000 | $8.196M | 0.0% | $37.22 | +21.0% | COM | 30040W108 |
| — | RED HAT INC | 85,000 | $8.139M | 0.0% | $55.27 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 250,000 | $8.098M | 0.0% | $26.20 | +1.5% | COM | 651639106 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $8.071M | 0.0% | $67.04 | — | COM | 263534109 |
| — | TELEFONICA BRASIL SA | 597,559 | $8.061M | 0.0% | $11.79 | — | SPONSORED ADR | 87936R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,000 | $7.935M | 0.0% | $82.36 | +39.1% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $7.906M | 0.0% | $12.23 | -24.1% | COM | 169656105 |
| — | U S CONCRETE INC | 100,000 | $7.855M | 0.0% | $65.95 | — | COM NEW | 90333L201 |
| SBRA | SABRA HEALTH CARE REIT INC | 324,500 | $7.821M | 0.0% | $28.38 | — | COM | 78573L106 |
| — | FEDERAL REALTY INVT TR | 61,800 | $7.811M | 0.0% | $125.93 | — | SH BEN INT NEW | 313747206 |
| NOW | SERVICENOW INC | 73,600 | $7.802M | 0.0% | $10.68 | +83.6% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,500 | $7.768M | 0.0% | $88.67 | +24.6% | COM | 98956P102 |
| LMB | LIMBACH HLDGS INC | 644,000 | $7.722M | 0.0% | $14.08 | -9.7% | COM | 53263P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 301,500 | $7.715M | 0.0% | $19.66 | — | COM | 20369C106 |
| — | MYLAN N V | 198,255 | $7.696M | 0.0% | $53.99 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 64,556 | $7.639M | 0.0% | $71.42 | +34.8% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 114,950 | $7.567M | 0.0% | $40.46 | +17.7% | SH BEN INT | 29476L107 |
| ELV | ANTHEM INC | 40,000 | $7.525M | 0.0% | $105.54 | +52.0% | COM | 036752103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,188,166 | $7.497M | 0.0% | $6.03 | — | SPONSORED ADR | 00756M404 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $7.457M | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| — | MARATHON OIL CORP | 620,000 | $7.347M | 0.0% | $28.98 | — | COM | 565849106 |
| — | TOTAL SYS SVCS INC | 125,900 | $7.334M | 0.0% | $49.39 | — | COM | 891906109 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $7.304M | 0.0% | $83.70 | — | COM | 899896104 |
| BMA | BANCO MACRO SA | 78,703 | $7.255M | 0.0% | $79.15 | — | SPON ADR B | 05961W105 |
| TAL | TAL ED GROUP | 59,186 | $7.239M | 0.0% | $29.56 | — | ADS REPSTG COM | 874080104 |
| TWI | TITAN INTL INC ILL | 600,000 | $7.206M | 0.0% | $6.88 | +54.7% | COM | 88830M102 |
| LKQ | LKQ CORP | 218,000 | $7.183M | 0.0% | $28.27 | -1.8% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $7.148M | 0.0% | $25.93 | -33.4% | COM | 127097103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 175,763 | $7.148M | 0.0% | $29.28 | +5.8% | SHS | G25839104 |
| — | TRIANGLE CAP CORP | 400,000 | $7.048M | 0.0% | $18.91 | — | COM | 895848109 |
| DVN | DEVON ENERGY CORP NEW | 220,000 | $7.033M | 0.0% | $34.67 | -25.4% | COM | 25179M103 |
| — | QTS RLTY TR INC | 133,500 | $6.986M | 0.0% | $46.85 | — | COM CL A | 74736A103 |
| AMG | AFFILIATED MANAGERS GROUP | 42,000 | $6.966M | 0.0% | $162.76 | -4.9% | COM | 008252108 |
| — | EQUITY COMWLTH | 220,000 | $6.952M | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| — | GSV CAP CORP | 1,600,000 | $6.944M | 0.0% | $8.16 | — | COM | 36191J101 |
| — | NATIONAL OILWELL VARCO INC | 210,000 | $6.917M | 0.0% | $60.79 | — | COM | 637071101 |
| — | INVENTURE FOODS INC | 1,600,000 | $6.896M | 0.0% | $6.63 | — | COM | 461212102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $6.889M | 0.0% | $142.71 | — | COM | 82669G104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $6.808M | 0.0% | $7.59 | — | COM | 81734P107 |
| — | HESS CORP | 155,000 | $6.8M | 0.0% | $74.17 | — | COM | 42809H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,750 | $6.795M | 0.0% | $44.69 | -1.4% | COM | 70959W103 |
| WSR | WHITESTONE REIT | 554,500 | $6.793M | 0.0% | $13.22 | — | COM | 966084204 |
| — | SYMANTEC CORP | 240,000 | $6.78M | 0.0% | $22.90 | — | COM | 871503108 |
| — | COLONY NORTHSTAR INC | 480,885 | $6.776M | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| — | REGAL ENTMT GROUP | 330,000 | $6.752M | 0.0% | $22.84 | — | CL A | 758766109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $6.734M | 0.0% | $44.87 | — | COM | 29472R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 340,000 | $6.708M | 0.0% | $33.48 | — | COM | 167250109 |
| CMS | CMS ENERGY CORP | 145,000 | $6.706M | 0.0% | $24.12 | +48.7% | COM | 125896100 |
| — | SAFETY INCOME & GROWTH INC | 350,000 | $6.703M | 0.0% | $19.15 | — | COM | 78649D104 |
| GEL | GENESIS ENERGY L P | 209,726 | $6.655M | 0.0% | $37.04 | — | UNIT LTD PARTN | 371927104 |
| — | HANESBRANDS INC | 285,000 | $6.601M | 0.0% | $46.18 | — | COM | 410345102 |
| — | COVANTA HLDG CORP | 500,000 | $6.6M | 0.0% | $17.45 | — | COM | 22282E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,000 | $6.598M | 0.0% | $15.99 | +108.1% | COM | 127387108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 154,174 | $6.574M | 0.0% | $30.44 | — | SP ADR 10 SH B | 399909100 |
| — | EQT MIDSTREAM PARTNERS LP | 87,900 | $6.56M | 0.0% | $76.51 | — | UNIT LTD PARTN | 26885B100 |
| DXC | DXC TECHNOLOGY CO | 85,142 | $6.532M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | WESTERN GAS PARTNERS LP | 115,600 | $6.467M | 0.0% | $51.99 | — | COM UNIT LP IN | 958254104 |
| — | LIFEPOINT HEALTH INC | 96,164 | $6.457M | 0.0% | $62.10 | — | COM | 53219L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 256,274 | $6.435M | 0.0% | $21.35 | — | COM | 35086T109 |
| — | TRAVELCENTERS AMER LLC | 1,560,000 | $6.396M | 0.0% | $8.80 | — | COM | 894174101 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $6.393M | 0.0% | $23.93 | +60.7% | COM | G8807B106 |
| DEI | DOUGLAS EMMETT INC | 166,500 | $6.362M | 0.0% | $28.80 | — | COM | 25960P109 |
| — | XO GROUP INC | 360,000 | $6.343M | 0.0% | $12.22 | — | COM | 983772104 |
| TPC | TUTOR PERINI CORP | 220,000 | $6.325M | 0.0% | $28.75 | -1.2% | COM | 901109108 |
| CBRE | CBRE GROUP INC | 173,500 | $6.315M | 0.0% | $28.78 | +20.9% | CL A | 12504L109 |
| — | BROOKFIELD PPTY PARTNERS L P | 265,000 | $6.273M | 0.0% | $22.32 | — | UNIT LTD PARTN | G16249107 |
| CLX | CLOROX CO DEL | 47,000 | $6.262M | 0.0% | $64.50 | +63.3% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,500 | $6.234M | 0.0% | $17.93 | -8.9% | COM | 67103H107 |
| — | VERIFONE SYS INC | 340,000 | $6.154M | 0.0% | $18.10 | — | COM | 92342Y109 |
| R | RYDER SYS INC | 85,000 | $6.118M | 0.0% | $74.55 | -7.2% | COM | 783549108 |
| TRNO | TERRENO RLTY CORP | 180,000 | $6.059M | 0.0% | $22.59 | — | COM | 88146M101 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $6.025M | 0.0% | $75.75 | — | COM | 98310W108 |
| CAG | CONAGRA BRANDS INC | 167,500 | $5.99M | 0.0% | $16.30 | +72.6% | COM | 205887102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,500 | $5.985M | 0.0% | $20.58 | +90.3% | COM | 681116109 |
| PK | PARK HOTELS RESORTS INC | 221,963 | $5.984M | 0.0% | $25.72 | — | COM | 700517105 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.93M | 0.0% | $56.36 | — | COM NEW | 52729N308 |
| EQT | EQT CORP | 100,000 | $5.859M | 0.0% | $44.72 | -34.7% | COM | 26884L109 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $5.858M | 0.0% | $26.68 | +68.3% | COM | 27579R104 |
| — | PREFERRED APT CMNTYS INC | 370,000 | $5.828M | 0.0% | $10.29 | — | COM | 74039L103 |
| — | NIC INC | 307,300 | $5.823M | 0.0% | $15.85 | — | COM | 62914B100 |
| NMFC | NEW MTN FIN CORP | 400,000 | $5.82M | 0.0% | $5.04 | +14.5% | COM | 647551100 |
| — | HEALTHCARE TR AMER INC | 185,000 | $5.755M | 0.0% | $31.30 | — | CL A NEW | 42225P501 |
| — | NOBLE ENERGY INC | 203,000 | $5.745M | 0.0% | $77.46 | — | COM | 655044105 |
| — | JUNIPER NETWORKS INC | 205,000 | $5.715M | 0.0% | $22.95 | — | COM | 48203R104 |
| MAN | MANPOWERGROUP INC | 51,100 | $5.705M | 0.0% | $86.06 | +20.0% | COM | 56418H100 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $5.687M | 0.0% | $58.56 | +32.1% | COM | 92345Y106 |
| — | SKECHERS U S A INC | 192,700 | $5.685M | 0.0% | $34.83 | — | CL A | 830566105 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.68M | 0.0% | $438.12 | — | COM | 017175100 |
| YUMC | YUM CHINA HLDGS INC | 143,926 | $5.675M | 0.0% | $30.29 | +19.1% | COM | 98850P109 |
| — | GRUPO FINANCIERO SANTANDER M | 581,928 | $5.61M | 0.0% | $9.26 | — | SPON ADR SHS B | 40053C105 |
| SEE | SEALED AIR CORP NEW | 125,000 | $5.595M | 0.0% | $40.28 | -6.0% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 120,000 | $5.572M | 0.0% | $40.40 | -0.1% | COM | 34354P105 |
| HXL | HEXCEL CORP NEW | 105,000 | $5.543M | 0.0% | $47.75 | +8.3% | COM | 428291108 |
| HOLX | HOLOGIC INC | 121,200 | $5.5M | 0.0% | $34.20 | +29.1% | COM | 436440101 |
| — | TCP CAP CORP | 325,000 | $5.493M | 0.0% | $16.38 | — | COM | 87238Q103 |
| — | ANSYS INC | 45,000 | $5.476M | 0.0% | $75.82 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $5.476M | 0.0% | $16.16 | +33.0% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 425,000 | $5.469M | 0.0% | $12.22 | — | COM | 58463J304 |
| RVTY | PERKINELMER INC | 80,000 | $5.451M | 0.0% | $43.14 | +40.7% | COM | 714046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 678,161 | $5.418M | 0.0% | $9.54 | — | SPONSORED ADR | 71654V408 |
| TXT | TEXTRON INC | 115,000 | $5.417M | 0.0% | $40.74 | +14.1% | COM | 883203101 |
| UMH | UMH PPTYS INC | 317,000 | $5.405M | 0.0% | $10.47 | — | COM | 903002103 |
| ETR | ENTERGY CORP NEW | 70,000 | $5.374M | 0.0% | $23.44 | +19.1% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 110,000 | $5.363M | 0.0% | $20.82 | +109.8% | COM | 05605H100 |
| — | ONEOK PARTNERS LP | 104,700 | $5.347M | 0.0% | $36.73 | — | UNIT LTD PARTN | 68268N103 |
| AEE | AMEREN CORP | 97,000 | $5.303M | 0.0% | $27.75 | +56.0% | COM | 023608102 |
| BWA | BORGWARNER INC | 125,000 | $5.295M | 0.0% | $41.30 | -23.2% | COM | 099724106 |
| DTE | DTE ENERGY CO | 50,000 | $5.29M | 0.0% | $47.19 | +43.9% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 65,000 | $5.253M | 0.0% | $36.43 | +62.8% | COM | 209115104 |
| AZO | AUTOZONE INC | 9,175 | $5.234M | 0.0% | $660.72 | -1.5% | COM | 053332102 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $5.19M | 0.0% | $25.58 | +55.6% | COM | 45826H109 |
| MSCI | MSCI INC | 50,000 | $5.15M | 0.0% | $37.97 | +141.9% | COM | 55354G100 |
| HP | HELMERICH & PAYNE INC | 94,000 | $5.108M | 0.0% | $101.12 | -42.0% | COM | 423452101 |
| LMNR | LIMONEIRA CO | 216,000 | $5.104M | 0.0% | $18.34 | -4.3% | COM | 532746104 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $5.087M | 0.0% | $53.96 | -13.7% | COM | 462222100 |
| WRB | BERKLEY W R CORP | 72,905 | $5.043M | 0.0% | $9.99 | +66.2% | COM | 084423102 |
| EFX | EQUIFAX INC | 36,300 | $4.988M | 0.0% | $103.19 | +22.9% | COM | 294429105 |
| — | BOARDWALK PIPELINE PARTNERS | 276,400 | $4.978M | 0.0% | $18.01 | — | UT LTD PARTNER | 096627104 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $4.942M | 0.0% | $26.64 | +9.9% | COM | 620071100 |
| — | CITRIX SYS INC | 61,900 | $4.926M | 0.0% | $62.55 | — | COM | 177376100 |
| CMI | CUMMINS INC | 30,000 | $4.867M | 0.0% | $75.80 | +63.3% | COM | 231021106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $4.864M | 0.0% | $5.41 | — | CL A | 67551U105 |
| SYK | STRYKER CORP | 35,000 | $4.857M | 0.0% | $71.15 | +75.4% | COM | 863667101 |
| — | CITY OFFICE REIT INC | 375,000 | $4.762M | 0.0% | $11.89 | — | COM | 178587101 |
| — | ZYNGA INC | 1,289,300 | $4.693M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | STAMPS COM INC | 30,000 | $4.646M | 0.0% | $87.42 | — | COM NEW | 852857200 |
| — | ADTRAN INC | 225,000 | $4.646M | 0.0% | $20.19 | — | COM | 00738A106 |
| MUR | MURPHY OIL CORP | 180,000 | $4.613M | 0.0% | $40.74 | -53.1% | COM | 626717102 |
| — | NATIONAL INSTRS CORP | 114,600 | $4.609M | 0.0% | $28.40 | — | COM | 636518102 |
| OPLN | KAR AUCTION SVCS INC | 108,800 | $4.566M | 0.0% | $13.64 | +19.4% | COM | 48238T109 |
| — | CAPITAL SR LIVING CORP | 300,000 | $4.563M | 0.0% | $23.79 | — | COM | 140475104 |
| — | BANCOLOMBIA S A | 101,691 | $4.531M | 0.0% | $38.90 | — | SPON ADR PREF | 05968L102 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $4.529M | 0.0% | $77.94 | +62.0% | COM NEW | 759351604 |
| — | LIONS GATE ENTMNT CORP | 160,000 | $4.515M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| NTCT | NETSCOUT SYS INC | 130,000 | $4.472M | 0.0% | $37.86 | -4.4% | COM | 64115T104 |
| — | EDUCATION RLTY TR INC | 115,000 | $4.456M | 0.0% | $35.62 | — | COM NEW | 28140H203 |
| PLNT | PLANET FITNESS INC | 190,000 | $4.435M | 0.0% | $18.02 | +16.4% | CL A | 72703H101 |
| GIII | G-III APPAREL GROUP LTD | 177,000 | $4.416M | 0.0% | $39.94 | -42.0% | COM | 36237H101 |
| GLIN | VANECK VECTORS ETF TR | 79,181 | $4.413M | 0.0% | $43.63 | — | INDIA SMALL CAP | 92189F767 |
| — | ILG INC | 160,000 | $4.398M | 0.0% | $18.58 | — | COM | 44967H101 |
| — | TESORO LOGISTICS LP | 84,613 | $4.374M | 0.0% | $51.84 | — | COM UNIT LP | 88160T107 |
| — | TATA MTRS LTD | 132,392 | $4.37M | 0.0% | $35.46 | — | SPONSORED ADR | 876568502 |
| — | MOMO INC | 117,440 | $4.341M | 0.0% | $36.96 | — | ADR | 60879B107 |
| TPH | TRI POINTE GROUP INC | 328,336 | $4.331M | 0.0% | $14.20 | -12.1% | COM | 87265H109 |
| — | CLUBCORP HLDGS INC | 328,897 | $4.309M | 0.0% | $17.93 | — | COM | 18948M108 |
| IT | GARTNER INC | 34,800 | $4.298M | 0.0% | $69.70 | +66.5% | COM | 366651107 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,000 | $4.286M | 0.0% | $21.42 | +32.3% | COM | 679580100 |
| — | VANECK VECTORS ETF TR | 221,900 | $4.254M | 0.0% | $17.97 | — | RUSSIA ETF | 92189F403 |
| W | WAYFAIR INC | 55,000 | $4.228M | 0.0% | $38.27 | +54.9% | CL A | 94419L101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 127,300 | $4.224M | 0.0% | $31.76 | — | UNT LTD PARTN | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 85,080 | $4.205M | 0.0% | $48.61 | — | COM UNIT REP INT | 718549207 |
| — | SPECTRA ENERGY PARTNERS LP | 97,800 | $4.196M | 0.0% | $46.54 | — | COM | 84756N109 |
| PVH | PVH CORP | 36,500 | $4.179M | 0.0% | $118.68 | -13.7% | COM | 693656100 |
| RITM | NEW RESIDENTIAL INVT CORP | 268,500 | $4.178M | 0.0% | $14.84 | — | COM NEW | 64828T201 |
| LAD | LITHIA MTRS INC | 44,300 | $4.174M | 0.0% | $81.09 | +11.4% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $4.17M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| AES | AES CORP | 375,000 | $4.166M | 0.0% | $9.49 | -11.7% | COM | 00130H105 |
| RDY | DR REDDYS LABS LTD | 98,640 | $4.156M | 0.0% | $49.37 | — | ADR | 256135203 |
| — | TALLGRASS ENERGY PARTNERS LP | 81,300 | $4.072M | 0.0% | $48.52 | — | COM UNIT | 874697105 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4.037M | 0.0% | $67.33 | -40.4% | COM | 911163103 |
| — | DELL TECHNOLOGIES INC | 65,761 | $4.019M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| LAND | GLADSTONE LD CORP | 344,000 | $4.014M | 0.0% | $11.38 | — | COM | 376549101 |
| PAGP | PLAINS GP HLDGS L P | 151,100 | $3.953M | 0.0% | $27.20 | — | LTD PARTNR INT A | 72651A207 |
| UAL | UNITED CONTL HLDGS INC | 52,500 | $3.951M | 0.0% | $72.28 | +4.5% | COM | 910047109 |
| NI | NISOURCE INC | 155,000 | $3.931M | 0.0% | $11.29 | +67.2% | COM | 65473P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 154,669 | $3.93M | 0.0% | $21.06 | — | SP ADR REP COM | 05965X109 |
| RH | RH | 60,900 | $3.929M | 0.0% | $31.28 | +69.1% | COM | 74967X103 |
| PAM | PAMPA ENERGIA S A | 66,135 | $3.892M | 0.0% | $29.63 | — | SPONS ADR LVL I | 697660207 |
| BBD | BANCO BRADESCO S A | 454,791 | $3.865M | 0.0% | $8.01 | — | SP ADR PFD NEW | 059460303 |
| — | ENABLE MIDSTREAM PARTNERS LP | 241,700 | $3.853M | 0.0% | $16.38 | — | COM UNIT RP IN | 292480100 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $3.832M | 0.0% | $35.10 | +73.9% | COM | 723484101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 225,000 | $3.827M | 0.0% | $17.88 | -5.9% | COM | 01741R102 |
| — | HARRIS CORP DEL | 35,000 | $3.818M | 0.0% | $75.75 | — | COM | 413875105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500,000 | $3.81M | 0.0% | $8.96 | -72.4% | COM | 184499101 |
| — | SNYDERS-LANCE INC | 110,000 | $3.808M | 0.0% | $28.42 | — | COM | 833551104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,500 | $3.796M | 0.0% | $32.07 | +17.7% | COM | 49338L103 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3.784M | 0.0% | $34.75 | — | CL A | 829226109 |
| PRGO | PERRIGO CO PLC | 50,000 | $3.776M | 0.0% | $76.04 | -5.7% | SHS | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $3.774M | 0.0% | $42.78 | +5.4% | COM | 02376R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,000 | $3.75M | 0.0% | $9.38 | +114.6% | COM | 90385V107 |
| GEF/B | GREIF INC | 62,000 | $3.745M | 0.0% | $33.05 | +25.4% | CL B | 397624206 |
| — | DATAWATCH CORP | 400,000 | $3.72M | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | L BRANDS INC | 68,500 | $3.691M | 0.0% | $47.10 | — | COM | 501797104 |
| HGV | HILTON GRAND VACATIONS INC | 102,100 | $3.681M | 0.0% | $29.16 | +18.3% | COM | 43283X105 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $3.667M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | SPIRIT RLTY CAP INC NEW | 493,000 | $3.653M | 0.0% | $10.34 | — | COM | 84860W102 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3.618M | 0.0% | $31.36 | +119.3% | COM | 237194105 |
| — | PRAXAIR INC | 27,000 | $3.579M | 0.0% | $125.56 | — | COM | 74005P104 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3.569M | 0.0% | $43.69 | +13.8% | CL A NEW | 786598300 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.54M | 0.0% | $54.87 | +67.7% | COM | 159864107 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,262 | $3.531M | 0.0% | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| FLO | FLOWERS FOODS INC | 203,750 | $3.527M | 0.0% | $13.40 | -0.4% | COM | 343498101 |
| SAM | BOSTON BEER INC | 26,500 | $3.502M | 0.0% | $227.88 | -38.6% | CL A | 100557107 |
| OGE | OGE ENERGY CORP | 100,000 | $3.479M | 0.0% | $33.87 | +3.3% | COM | 670837103 |
| — | HORTONWORKS INC | 270,000 | $3.478M | 0.0% | $22.87 | — | COM | 440894103 |
| — | EXA CORP | 250,000 | $3.45M | 0.0% | $11.28 | — | COM | 300614500 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,721 | $3.446M | 0.0% | $24.90 | +39.5% | SHS | V5633W109 |
| NRG | NRG ENERGY INC | 200,000 | $3.444M | 0.0% | $17.83 | -22.4% | COM NEW | 629377508 |
| — | NABORS INDUSTRIES LTD | 420,000 | $3.419M | 0.0% | $24.77 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 120,000 | $3.415M | 0.0% | $44.20 | — | COM | 651290108 |
| — | SCANA CORP NEW | 50,000 | $3.351M | 0.0% | $53.81 | — | COM | 80589M102 |
| DAN | DANA INCORPORATED | 150,000 | $3.35M | 0.0% | $16.17 | +4.4% | COM | 235825205 |
| — | 2U INC | 70,900 | $3.327M | 0.0% | $34.00 | — | COM | 90214J101 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $3.307M | 0.0% | $18.60 | — | COM | 09531U102 |
| PWR | QUANTA SVCS INC | 100,000 | $3.292M | 0.0% | $32.42 | +0.8% | COM | 74762E102 |
| — | BALLANTYNE STRONG INC | 490,000 | $3.283M | 0.0% | $4.18 | — | COM | 058516105 |
| CWH | CAMPING WORLD HLDGS INC | 106,400 | $3.282M | 0.0% | $18.16 | +7.2% | CL A | 13462K109 |
| — | PROS HOLDINGS INC | 119,100 | $3.262M | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | VEREIT INC | 400,000 | $3.256M | 0.0% | $7.84 | — | COM | 92339V100 |
| — | ROWAN COMPANIES PLC | 315,000 | $3.226M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| TR | TOOTSIE ROLL INDS INC | 91,741 | $3.197M | 0.0% | $22.20 | +36.8% | COM | 890516107 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $3.19M | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| — | TC PIPELINES LP | 57,900 | $3.185M | 0.0% | $56.92 | — | UT COM LTD PRT | 87233Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 97,900 | $3.172M | 0.0% | $30.47 | — | COM UNIT | 16411Q101 |
| OSIS | OSI SYSTEMS INC | 42,100 | $3.164M | 0.0% | $59.67 | +26.9% | COM | 671044105 |
| — | SHELL MIDSTREAM PARTNERS L P | 102,500 | $3.106M | 0.0% | $29.09 | — | UNIT LTD INT | 822634101 |
| DE | DEERE & CO | 25,000 | $3.09M | 0.0% | $65.55 | +56.8% | COM | 244199105 |
| — | SINA CORP | 36,341 | $3.087M | 0.0% | $78.37 | — | ORD | G81477104 |
| NWSA | NEWS CORP NEW | 225,000 | $3.083M | 0.0% | $14.16 | -16.2% | CL A | 65249B109 |
| DKS | DICKS SPORTING GOODS INC | 77,000 | $3.067M | 0.0% | $37.08 | -6.0% | COM | 253393102 |
| — | WEB COM GROUP INC | 120,000 | $3.036M | 0.0% | $28.87 | — | COM | 94733A104 |
| — | VERSUM MATLS INC | 92,500 | $3.006M | 0.0% | $28.06 | — | COM | 92532W103 |
| — | DDR CORP | 330,000 | $2.993M | 0.0% | $12.01 | — | COM | 23317H102 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $2.975M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | VALE S A | 361,600 | $2.947M | 0.0% | $5.20 | — | ADR REPSTG PFD | 91912E204 |
| — | XCERRA CORP | 300,000 | $2.931M | 0.0% | $9.77 | — | COM | 98400J108 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.928M | 0.0% | $26.87 | — | COM | 391164100 |
| ADNT | ADIENT PLC | 44,767 | $2.927M | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| LULU | LULULEMON ATHLETICA INC | 49,000 | $2.924M | 0.0% | $51.37 | +1.3% | COM | 550021109 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2.904M | 0.0% | $57.38 | -1.9% | COM | 636180101 |
| VRSN | VERISIGN INC | 31,200 | $2.9M | 0.0% | $49.41 | +81.2% | COM | 92343E102 |
| — | GLOBAL MED REIT INC | 315,000 | $2.816M | 0.0% | $9.90 | — | COM NEW | 37954A204 |
| PKBK | PARKE BANCORP INC | 125,665 | $2.815M | 0.0% | $7.42 | +90.8% | COM | 700885106 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.812M | 0.0% | $23.72 | +30.4% | COM | 018802108 |
| GZTGF | GAZIT GLOBE LTD | 287,500 | $2.809M | 0.0% | $12.48 | -19.3% | SHS | M4793C102 |
| — | MGM GROWTH PPTYS LLC | 96,000 | $2.802M | 0.0% | $25.42 | — | CL A COM | 55303A105 |
| RHI | ROBERT HALF INTL INC | 58,200 | $2.79M | 0.0% | $44.79 | +4.4% | COM | 770323103 |
| — | BEASLEY BROADCAST GROUP INC | 284,000 | $2.783M | 0.0% | $6.35 | — | CL A | 074014101 |
| — | HCP INC | 87,000 | $2.78M | 0.0% | $31.67 | — | COM | 40414L109 |
| — | NEW SR INVT GROUP INC | 275,000 | $2.764M | 0.0% | $10.44 | — | COM | 648691103 |
| — | FINANCIAL ENGINES INC | 75,087 | $2.748M | 0.0% | $45.28 | — | COM | 317485100 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $2.734M | 0.0% | $25.57 | — | COM | 165167107 |
| CSX | CSX CORP | 50,000 | $2.728M | 0.0% | $7.18 | +112.1% | COM | 126408103 |
| — | PARKWAY INC | 117,200 | $2.682M | 0.0% | $22.49 | — | COM | 70156Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $2.677M | 0.0% | $33.27 | -72.5% | COM | 203668108 |
| MDU | MDU RES GROUP INC | 100,000 | $2.62M | 0.0% | $9.15 | -13.5% | COM | 552690109 |
| CSTE | CAESARSTONE LTD | 74,500 | $2.611M | 0.0% | $38.97 | -11.2% | ORD SHS | M20598104 |
| ALKS | ALKERMES PLC | 45,000 | $2.609M | 0.0% | $46.12 | +25.9% | SHS | G01767105 |
| — | SODASTREAM INTERNATIONAL LTD | 47,557 | $2.545M | 0.0% | $50.85 | — | USD SHS | M9068E105 |
| — | HESS MIDSTREAM PARTNERS LP | 124,500 | $2.536M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 87,500 | $2.524M | 0.0% | $30.02 | — | COM UT REP LTD | 257454108 |
| — | AQUA AMERICA INC | 75,000 | $2.498M | 0.0% | $29.06 | — | COM | 03836W103 |
| BXMT | BLACKSTONE MTG TR INC | 79,000 | $2.496M | 0.0% | $27.60 | — | COM CL A | 09257W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $2.478M | 0.0% | $16.52 | — | ORD | G5876H105 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2.47M | 0.0% | $4.27 | +103.3% | COM | 00081T108 |
| — | FOOT LOCKER INC | 50,000 | $2.464M | 0.0% | $50.72 | — | COM | 344849104 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $2.459M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.443M | 0.0% | $32.83 | -33.6% | COM | 703481101 |
| RMD | RESMED INC | 31,200 | $2.43M | 0.0% | $42.61 | +53.6% | COM | 761152107 |
| BRX | BRIXMOR PPTY GROUP INC | 135,000 | $2.414M | 0.0% | $24.34 | — | COM | 11120U105 |
| GERN | GERON CORP | 870,000 | $2.41M | 0.0% | $3.24 | -17.9% | COM | 374163103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 200,000 | $2.352M | 0.0% | $14.94 | — | COM | 05614L100 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $2.321M | 0.0% | $2.89 | — | COM NEW | 766559603 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $2.308M | 0.0% | $8.48 | +57.4% | COM | 40637H109 |
| SHOP | SHOPIFY INC | 26,488 | $2.302M | 0.0% | $2.58 | +227.9% | CL A | 82509L107 |
| BKD | BROOKDALE SR LIVING INC | 156,000 | $2.295M | 0.0% | $20.24 | -31.7% | COM | 112463104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,000 | $2.276M | 0.0% | $41.68 | — | COM | 014491104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $2.258M | 0.0% | $147.95 | -62.2% | COM | 74587V107 |
| PAYC | PAYCOM SOFTWARE INC | 32,800 | $2.244M | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| INVA | INNOVIVA INC | 175,108 | $2.241M | 0.0% | $10.97 | +14.3% | COM | 45781M101 |
| CRI | CARTER INC | 25,000 | $2.224M | 0.0% | $55.25 | +24.7% | COM | 146229109 |
| — | ENERGEN CORP | 45,000 | $2.222M | 0.0% | $88.88 | — | COM | 29265N108 |
| — | ARRAY BIOPHARMA INC | 265,000 | $2.218M | 0.0% | $4.56 | — | COM | 04269X105 |
| WB | WEIBO CORP | 33,332 | $2.216M | 0.0% | $58.24 | — | SPONSORED ADR | 948596101 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2.205M | 0.0% | $93.45 | -28.2% | COM | 28035Q102 |
| MSTR | MICROSTRATEGY INC | 11,500 | $2.204M | 0.0% | $12.76 | +45.5% | CL A NEW | 594972408 |
| ONC | BEIGENE LTD | 48,831 | $2.197M | 0.0% | $31.44 | — | SPONSORED ADR | 07725L102 |
| — | EMERALD EXPOSITIONS EVENTS I | 100,000 | $2.19M | 0.0% | $21.90 | — | COM | 29103B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 87,500 | $2.178M | 0.0% | $19.38 | — | COM | 65341D102 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $2.106M | 0.0% | $9.72 | +10.8% | COM | 925550105 |
| BELFB | BEL FUSE INC | 85,000 | $2.1M | 0.0% | $20.44 | +5.5% | CL B | 077347300 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2.074M | 0.0% | $38.03 | +75.8% | COM | 049560105 |
| — | YY INC | 35,425 | $2.055M | 0.0% | $55.40 | — | ADS REPCOM CLA | 98426T106 |
| — | NEKTAR THERAPEUTICS | 105,000 | $2.053M | 0.0% | $12.82 | — | COM | 640268108 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $2.028M | 0.0% | $38.87 | — | COM | 431284108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 155,000 | $1.998M | 0.0% | $13.08 | — | COM CL A | 09627J102 |
| VALE | VALE S A | 225,567 | $1.974M | 0.0% | $6.42 | — | ADR | 91912E105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 43,400 | $1.97M | 0.0% | $46.43 | — | COM UNIT REPST | 65506L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,500 | $1.965M | 0.0% | $34.96 | — | COM | 681936100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,636 | $1.958M | 0.0% | $25.24 | — | SP ADR PREF S | 780097739 |
| KFY | KORN FERRY INTL | 55,600 | $1.92M | 0.0% | $25.31 | +13.4% | COM NEW | 500643200 |
| RIG | TRANSOCEAN LTD | 230,000 | $1.893M | 0.0% | $36.15 | -71.8% | REG SHS | H8817H100 |
| — | CIMAREX ENERGY CO | 20,000 | $1.88M | 0.0% | $143.45 | — | COM | 171798101 |
| — | LIBERTY GLOBAL PLC | 87,739 | $1.878M | 0.0% | $28.78 | — | LILAC SHS CL C | G5480U153 |
| AGRO | ADECOAGRO S A | 187,317 | $1.872M | 0.0% | $9.71 | +0.1% | COM | L00849106 |
| ESNT | ESSENT GROUP LTD | 50,000 | $1.857M | 0.0% | $19.08 | +72.2% | COM | G3198U102 |
| — | SUTHERLAND ASSET MGMT CORP M | 124,000 | $1.841M | 0.0% | $13.45 | — | COM | 86933G105 |
| — | VEDANTA LTD | 117,500 | $1.824M | 0.0% | $10.76 | — | SPONSORED ADR | 92242Y100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 79,800 | $1.807M | 0.0% | $22.90 | — | COM UNIT LTD | 866142102 |
| ABR | ARBOR RLTY TR INC | 215,000 | $1.793M | 0.0% | $7.21 | — | COM | 038923108 |
| RWT | REDWOOD TR INC | 105,000 | $1.789M | 0.0% | $17.40 | — | COM | 758075402 |
| — | WPX ENERGY INC | 185,000 | $1.787M | 0.0% | $23.91 | — | COM | 98212B103 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1.773M | 0.0% | $33.71 | — | COM | 00484M106 |
| WIT | WIPRO LTD | 337,200 | $1.753M | 0.0% | $6.60 | — | SPON ADR 1 SH | 97651M109 |
| — | ANGLOGOLD ASHANTI LTD | 179,280 | $1.743M | 0.0% | $12.74 | — | SPONSORED ADR | 035128206 |
| CBOE | CBOE HLDGS INC | 19,000 | $1.737M | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| — | QUINTILES IMS HOLDINGS INC | 19,200 | $1.718M | 0.0% | $76.04 | — | COM | 74876Y101 |
| IDA | IDACORP INC | 20,000 | $1.707M | 0.0% | $55.23 | +55.3% | COM | 451107106 |
| — | ENEL AMERICAS S A | 180,147 | $1.698M | 0.0% | $10.17 | — | SPONSORED ADR | 29274F104 |
| LPX | LOUISIANA PAC CORP | 70,000 | $1.688M | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| BKH | BLACK HILLS CORP | 25,000 | $1.687M | 0.0% | $33.86 | +47.2% | COM | 092113109 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $1.685M | 0.0% | $46.40 | — | COM | 045327103 |
| EMN | EASTMAN CHEM CO | 20,000 | $1.68M | 0.0% | $53.87 | +12.0% | COM | 277432100 |
| — | XCEL BRANDS INC | 549,419 | $1.676M | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.667M | 0.0% | $46.37 | +92.3% | COM | 74834L100 |
| — | ANTERO MIDSTREAM GP LP | 75,000 | $1.649M | 0.0% | $21.99 | — | COM SHS REPSTG | 03675Y103 |
| — | NEW YORK REIT INC | 190,000 | $1.642M | 0.0% | $9.99 | — | COM | 64976L109 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1.635M | 0.0% | $18.28 | — | COM | 00548A106 |
| — | MOBILE TELESYSTEMS PJSC | 194,068 | $1.627M | 0.0% | $7.14 | — | SPONSORED ADR | 607409109 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.622M | 0.0% | $46.47 | +52.0% | ORD SHS | G0176J109 |
| — | QEP RES INC | 160,000 | $1.616M | 0.0% | $34.50 | — | COM | 74733V100 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.602M | 0.0% | $26.32 | +21.3% | COM | G0750C108 |
| — | CSRA INC | 50,000 | $1.588M | 0.0% | $30.00 | — | COM | 12650T104 |
| NDAQ | NASDAQ INC | 22,000 | $1.573M | 0.0% | $20.15 | -0.5% | COM | 631103108 |
| TV | GRUPO TELEVISA SA | 64,400 | $1.569M | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $1.565M | 0.0% | $24.39 | — | COM | 868157108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.56M | 0.0% | $22.15 | -26.5% | COM | 024061103 |
| NVEC | NVE CORP | 20,000 | $1.54M | 0.0% | $53.49 | +49.2% | COM NEW | 629445206 |
| HYG | ISHARES TR | 17,400 | $1.538M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| — | CONSOL ENERGY INC | 100,000 | $1.494M | 0.0% | $22.27 | — | COM | 20854P109 |
| VRE | MACK CALI RLTY CORP | 55,000 | $1.493M | 0.0% | $27.87 | — | COM | 554489104 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.49M | 0.0% | $13.00 | +80.6% | COM | 587376104 |
| DGII | DIGI INTL INC | 145,000 | $1.472M | 0.0% | $9.15 | +16.1% | COM | 253798102 |
| FMC | F M C CORP | 20,000 | $1.461M | 0.0% | $40.09 | +29.9% | COM NEW | 302491303 |
| — | HFF INC | 42,000 | $1.46M | 0.0% | $31.32 | — | CL A | 40418F108 |
| ABM | ABM INDS INC | 35,000 | $1.453M | 0.0% | $26.21 | +35.9% | COM | 000957100 |
| RYN | RAYONIER INC | 50,000 | $1.439M | 0.0% | $35.56 | — | COM | 754907103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 88,900 | $1.422M | 0.0% | $22.07 | — | COM | 29250R106 |
| — | COACH INC | 30,000 | $1.42M | 0.0% | $47.33 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 15,000 | $1.408M | 0.0% | $93.87 | — | COM | 886547108 |
| SUN | SUNOCO LP | 46,000 | $1.408M | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,100 | $1.402M | 0.0% | $34.63 | +97.7% | COM | 874054109 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.393M | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| NJR | NEW JERSEY RES | 35,000 | $1.39M | 0.0% | $19.81 | +54.6% | COM | 646025106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,584 | $1.38M | 0.0% | $14.98 | — | COM | 867892101 |
| — | ROYAL BK OF SCOTLAND PLC | 1,334,000 | $1.377M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ENSCO PLC | 265,000 | $1.367M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | DCT INDUSTRIAL TRUST INC | 25,500 | $1.363M | 0.0% | $48.12 | — | COM NEW | 233153204 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1.36M | 0.0% | $51.41 | — | COM | 469814107 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,000 | $1.355M | 0.0% | $12.85 | — | CL A | 609720107 |
| AMH | AMERICAN HOMES 4 RENT | 60,000 | $1.354M | 0.0% | $21.31 | — | CL A | 02665T306 |
| — | LOGMEIN INC | 12,802 | $1.338M | 0.0% | $97.48 | — | COM | 54142L109 |
| CCL | CARNIVAL CORP | 20,000 | $1.311M | 0.0% | $43.24 | +30.5% | UNIT 99/99/9999 | 143658300 |
| EIDO | ISHARES TR | 47,434 | $1.291M | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| — | ORBOTECH LTD | 39,536 | $1.29M | 0.0% | $26.70 | — | ORD | M75253100 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1.269M | 0.0% | $10.34 | +58.2% | COM | 74386T105 |
| JELD | JELD-WEN HLDG INC | 38,500 | $1.25M | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| FLWS | FLWS/1-800 FLOWERS | 127,500 | $1.243M | 0.0% | $10.05 | +1.3% | CL A | 68243Q106 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1.242M | 0.0% | $10.73 | — | CL A | 293639100 |
| CNC | CENTENE CORP DEL | 15,550 | $1.242M | 0.0% | $32.56 | +15.9% | COM | 15135B101 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1.217M | 0.0% | $20.72 | — | COM | 00163U106 |
| INN | SUMMIT HOTEL PPTYS | 65,000 | $1.212M | 0.0% | $18.65 | — | COM | 866082100 |
| VIPS | VIPSHOP HLDGS LTD | 114,647 | $1.21M | 0.0% | $14.81 | — | SPONSORED ADR | 92763W103 |
| — | LYON WILLIAM HOMES | 50,000 | $1.207M | 0.0% | $15.67 | — | CL A NEW | 552074700 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1.173M | 0.0% | $15.53 | — | COM | 15117B103 |
| — | VECTREN CORP | 20,000 | $1.169M | 0.0% | $42.50 | — | COM | 92240G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.169M | 0.0% | $37.25 | +79.1% | COM | 030420103 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $1.16M | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $1.14M | 0.0% | $18.13 | — | COM | 74766D100 |
| — | CYS INVTS INC | 134,000 | $1.127M | 0.0% | $8.24 | — | COM | 12673A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,555 | $1.101M | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| — | TIER REIT INC | 59,500 | $1.1M | 0.0% | $17.45 | — | COM NEW | 88650V208 |
| APLE | APPLE HOSPITALITY REIT INC | 58,500 | $1.095M | 0.0% | $19.98 | — | COM NEW | 03784Y200 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1.08M | 0.0% | $3.71 | -26.4% | COM NEW CL A | 291525400 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.054M | 0.0% | $14.48 | +9.2% | COM | 03475V101 |
| — | NOBLE CORP PLC | 290,000 | $1.05M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| SCCO | SOUTHERN COPPER CORP | 29,794 | $1.032M | 0.0% | $19.53 | +19.8% | COM | 84265V105 |
| — | VISTA OUTDOOR INC | 45,000 | $1.013M | 0.0% | $22.84 | — | COM | 928377100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $979K | 0.0% | $41.24 | +15.4% | COM | 34964C106 |
| — | SUMMER INFANT INC | 548,000 | $975K | 0.0% | $2.53 | — | COM | 865646103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $964K | 0.0% | $10.54 | -5.7% | COM | 02553E106 |
| AMRC | AMERESCO INC | 125,000 | $963K | 0.0% | $6.77 | -0.8% | CL A | 02361E108 |
| — | SELECT INCOME REIT | 40,000 | $961K | 0.0% | $26.27 | — | COM SH BEN INT | 81618T100 |
| BZUN | BAOZUN INC | 42,660 | $946K | 0.0% | $22.18 | — | SPONSORED ADR | 06684L103 |
| — | STEELCASE INC | 67,000 | $938K | 0.0% | $15.13 | — | CL A | 858155203 |
| — | PIER 1 IMPORTS INC | 180,000 | $934K | 0.0% | $15.41 | — | COM | 720279108 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $920K | 0.0% | $17.56 | +71.8% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $916K | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $902K | 0.0% | $18.10 | -66.6% | COM | 42330P107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $893K | 0.0% | $15.59 | -22.1% | COM | 01988P108 |
| SHOO | MADDEN STEVEN LTD | 22,000 | $879K | 0.0% | $19.49 | +12.5% | COM | 556269108 |
| — | CALPINE CORP | 65,000 | $879K | 0.0% | $20.48 | — | COM NEW | 131347304 |
| — | BSQUARE CORP | 154,500 | $865K | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | ALLIANCE ONE INTL INC | 60,000 | $864K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| NGVT | INGEVITY CORP | 15,000 | $861K | 0.0% | $30.20 | +94.8% | COM | 45688C107 |
| IRM | IRON MTN INC NEW | 25,000 | $859K | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $856K | 0.0% | $49.63 | — | COM | 25271C102 |
| — | SOUTH JERSEY INDS INC | 25,000 | $854K | 0.0% | $42.56 | — | COM | 838518108 |
| — | INTRAWEST RESORTS HLDGS INC | 35,000 | $831K | 0.0% | $12.97 | — | COM | 46090K109 |
| — | DYNEGY INC NEW DEL | 100,000 | $827K | 0.0% | $12.40 | — | COM | 26817R108 |
| — | 58 COM INC | 18,647 | $823K | 0.0% | $46.25 | — | SPON ADR REP A | 31680Q104 |
| DHI | D R HORTON INC | 23,000 | $795K | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| — | ASHFORD HOSPITALITY TR INC | 130,000 | $790K | 0.0% | $9.52 | — | COM SHS | 044103109 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $788K | 0.0% | $20.64 | — | COM | 589584101 |
| — | COLUMBIA PPTY TR INC | 35,000 | $783K | 0.0% | $22.40 | — | COM NEW | 198287203 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $776K | 0.0% | $23.36 | — | COM | 46116X101 |
| — | AMARIN CORP PLC | 187,000 | $754K | 0.0% | $2.01 | — | SPONS ADR NEW | 023111206 |
| — | BRIGHTCOVE INC | 120,000 | $744K | 0.0% | $10.41 | — | COM | 10921T101 |
| — | BRF SA | 62,316 | $735K | 0.0% | $15.22 | — | SPONSORED ADR | 10552T107 |
| — | HALYARD HEALTH INC | 18,500 | $727K | 0.0% | $45.46 | — | COM | 40650V100 |
| OII | OCEANEERING INTL INC | 31,000 | $708K | 0.0% | $58.63 | -56.6% | COM | 675232102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $689K | 0.0% | $13.03 | +3.0% | COM | 388689101 |
| UMC | UNITED MICROELECTRONICS CORP | 281,200 | $686K | 0.0% | $1.88 | — | SPON ADR NEW | 910873405 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $686K | 0.0% | $34.00 | — | COM | 761330109 |
| TX | TERNIUM SA | 24,128 | $678K | 0.0% | $28.10 | — | SPON ADR | 880890108 |
| — | BARCLAYS BK PLC | 650,000 | $676K | 0.0% | $1.04 | — | NOTE 7.750% 4/1 | 06739FHK0 |
| ATHM | AUTOHOME INC | 14,864 | $675K | 0.0% | $45.41 | — | SP ADR RP CL A | 05278C107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $670K | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,158 | $669K | 0.0% | $9.30 | — | SPONSORED ADR | 204448104 |
| — | PARAMOUNT GROUP INC | 40,000 | $640K | 0.0% | $17.24 | — | COM | 69924R108 |
| — | NEW HOME CO INC | 55,000 | $631K | 0.0% | $14.13 | — | COM | 645370107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,750 | $617K | 0.0% | $70.36 | -8.7% | COM | 398905109 |
| — | TAILORED BRANDS INC | 55,000 | $614K | 0.0% | $15.64 | — | COM | 87403A107 |
| — | AU OPTRONICS CORP | 134,100 | $611K | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | JAKKS PAC INC | 150,000 | $600K | 0.0% | $6.99 | — | COM | 47012E106 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $597K | 0.0% | $18.39 | — | COM | 950814103 |
| — | TAUBMAN CTRS INC | 10,000 | $596K | 0.0% | $74.87 | — | COM | 876664103 |
| — | SILICONWARE PRECISION INDS L | 73,800 | $588K | 0.0% | $6.43 | — | SPONSD ADR SPL | 827084864 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $584K | 0.0% | $41.17 | +46.3% | COM | 90400D108 |
| — | UCP INC | 53,034 | $581K | 0.0% | $13.36 | — | CL A | 90265Y106 |
| — | AXOVANT SCIENCES LTD | 25,000 | $580K | 0.0% | $12.92 | — | COM | G0750W104 |
| CROX | CROCS INC | 75,000 | $578K | 0.0% | $9.69 | -30.8% | COM | 227046109 |
| — | FIBROGEN INC | 17,648 | $570K | 0.0% | $27.31 | — | COM | 31572Q808 |
| LEN/B | LENNAR CORP | 12,500 | $562K | 0.0% | $28.31 | +28.2% | CL B | 526057302 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $558K | 0.0% | $18.98 | — | COM | 206022105 |
| — | ACCELERON PHARMA INC | 18,000 | $547K | 0.0% | $33.94 | — | COM | 00434H108 |
| — | BMC STK HLDGS INC | 25,000 | $546K | 0.0% | $21.84 | — | COM | 05591B109 |
| — | WASHINGTON PRIME GROUP NEW | 65,050 | $544K | 0.0% | $11.46 | — | COM | 93964W108 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,500 | $543K | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $534K | 0.0% | $12.85 | -8.3% | COM | 88023U101 |
| — | NUVECTRA CORP | 40,000 | $531K | 0.0% | $5.40 | — | COM | 67075N108 |
| NPKI | NEWPARK RES INC | 70,000 | $515K | 0.0% | $11.66 | -34.5% | COM PAR $.01NEW | 651718504 |
| — | DOVER MOTORSPORTS INC | 245,000 | $515K | 0.0% | $2.87 | — | COM | 260174107 |
| KW | KENNEDY-WILSON HLDGS INC | 27,000 | $514K | 0.0% | $23.51 | -14.0% | COM | 489398107 |
| — | AKORN INC | 15,000 | $503K | 0.0% | $33.27 | — | COM | 009728106 |
| SM | SM ENERGY CO | 30,000 | $496K | 0.0% | $68.14 | -73.9% | COM | 78454L100 |
| ASIX | ADVANSIX INC | 15,600 | $487K | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $483K | 0.0% | $28.27 | — | COM | 141619106 |
| — | AVADEL PHARMACEUTICALS PLC | 42,090 | $464K | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| AAP | ADVANCE AUTO PARTS INC | 3,950 | $461K | 0.0% | $122.36 | -1.5% | COM | 00751Y106 |
| — | DENBURY RES INC | 300,000 | $459K | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | SI FINL GROUP INC MD | 26,943 | $434K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | VEON LTD | 102,800 | $402K | 0.0% | $4.03 | — | SPONSORED ADR | 91822M106 |
| — | PHARMERICA CORP | 15,000 | $394K | 0.0% | $28.60 | — | COM | 71714F104 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 346,000 | $370K | 0.0% | $1.03 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | CUMULUS MEDIA INC | 806,249 | $363K | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| — | COUPA SOFTWARE INC | 12,500 | $362K | 0.0% | $25.04 | — | COM | 22266L106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $346K | 0.0% | $101.65 | — | COM | 91911K102 |
| SBLK | STAR BULK CARRIERS CORP | 31,980 | $314K | 0.0% | $4.02 | +131.2% | SHS PAR | Y8162K204 |
| — | PDL BIOPHARMA INC | 125,000 | $309K | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | QIWI PLC | 12,200 | $301K | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,700 | $296K | 0.0% | $3.30 | +117.9% | SHS CLASS -A - | G0457F107 |
| — | NUMEREX CORP PA | 60,000 | $296K | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | QUORUM HEALTH CORP | 67,185 | $279K | 0.0% | $10.72 | — | COM | 74909E106 |
| — | LUXOFT HLDG INC | 3,900 | $237K | 0.0% | $60.77 | — | ORD SHS CL A | G57279104 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,700 | $229K | 0.0% | $84.81 | — | SPON ADR REP L | 191241108 |
| — | BERRY GLOBAL GROUP INC | 4,000 | $228K | 0.0% | $48.56 | — | COM | 08579W103 |
| MOS | MOSAIC CO NEW | 10,000 | $228K | 0.0% | $31.76 | -32.9% | COM | 61945C103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $223K | 0.0% | $11.58 | +92.1% | COM | M7516K103 |
| — | ENZYMOTEC LTD | 27,383 | $222K | 0.0% | $8.56 | — | SHS | M4059L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $218K | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $217K | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | BARCLAYS PLC | 200,000 | $212K | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $205K | 0.0% | $13.82 | -71.7% | COM | 98420N105 |
| — | GASLOG LTD | 13,300 | $203K | 0.0% | $14.59 | — | SHS | G37585109 |
| DSX | DIANA SHIPPING INC | 38,700 | $157K | 0.0% | $2.38 | +2.9% | COM | Y2066G104 |
| CRNT | CERAGON NETWORKS LTD | 60,871 | $155K | 0.0% | $2.06 | +45.3% | ORD | M22013102 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $153K | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | ARQULE INC | 108,040 | $134K | 0.0% | $1.55 | — | COM | 04269E107 |
| — | ION GEOPHYSICAL CORP | 30,666 | $133K | 0.0% | $7.68 | — | COM NEW | 462044207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,300 | $121K | 0.0% | $6.25 | — | SHS | G9108L108 |
| CMRE | COSTAMARE INC | 15,200 | $111K | 0.0% | $6.13 | -18.9% | SHS | Y1771G102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $108K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $100K | 0.0% | $1.41 | — | COM | Y62196103 |
| ENIC | ENEL CHILE S A | 17,600 | $97,000 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| AUDC | AUDIOCODES LTD | 15,664 | $94,000 | 0.0% | $4.78 | +12.6% | ORD | M15342104 |
| CAMT | CAMTEK LTD | 16,170 | $78,000 | 0.0% | $4.50 | 0.0% | ORD | M20791105 |
| — | MARIN SOFTWARE INC | 40,000 | $52,000 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | PETROQUEST ENERGY INC | 26,291 | $52,000 | 0.0% | $2.74 | — | COM NEW | 716748306 |
| — | BIOSTAGE INC | 105,000 | $43,000 | 0.0% | $1.14 | — | COM | 09074M103 |
| TGB | TASEKO MINES LTD | 29,032 | $37,000 | 0.0% | $1.31 | -7.9% | COM | 876511106 |
| CGIP | CELADON GROUP INC | 10,000 | $32,000 | 0.0% | $13.33 | -76.5% | COM | 150838100 |
| — | BIOTIME INC | 11,216 | $4,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |