Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $26.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,585,000 | $776M | 2.9% | $19.19 | +103.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,882,500 | $760M | 2.9% | $35.34 | +113.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 632,000 | $661M | 2.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 544,000 | $636M | 2.4% | $24.79 | +122.0% | COM | 023135106 |
| META | FACEBOOK INC | 2,700,000 | $476M | 1.8% | $77.28 | +127.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,263,000 | $456M | 1.7% | $43.50 | +87.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,995,000 | $418M | 1.6% | $75.79 | +46.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 12,634,000 | $373M | 1.4% | $12.36 | +84.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,359,300 | $365M | 1.4% | $59.58 | -4.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,141,000 | $312M | 1.2% | $36.55 | +23.4% | COM | 949746101 |
| IEFA | ISHARES TR | 4,648,271 | $307M | 1.2% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,455,600 | $280M | 1.1% | $61.32 | +70.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,454,000 | $276M | 1.0% | $69.62 | +103.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,450,000 | $263M | 1.0% | $82.26 | +18.3% | COM DISNEY | 254687106 |
| EWT | ISHARES INC | 6,425,710 | $233M | 0.9% | $30.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TIME WARNER INC | 2,480,000 | $227M | 0.9% | $91.08 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 3,820,000 | $215M | 0.8% | $38.67 | +11.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,881,000 | $214M | 0.8% | $36.10 | +56.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,759,600 | $211M | 0.8% | $78.42 | +13.5% | COM | 713448108 |
| INDA | ISHARES TR | 5,769,855 | $208M | 0.8% | $29.71 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,966,000 | $208M | 0.8% | $53.74 | +29.5% | COM | 718172109 |
| IEUR | ISHARES TR | 4,028,205 | $202M | 0.8% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 2,188,945 | $201M | 0.8% | $61.40 | +18.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,587,729 | $182M | 0.7% | $22.31 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,431,468 | $182M | 0.7% | $28.12 | +13.7% | COM | 92343V104 |
| PFE | PFIZER INC | 4,937,236 | $179M | 0.7% | $17.87 | +33.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900,000 | $178M | 0.7% | $143.58 | +32.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,741,000 | $168M | 0.6% | $37.30 | +79.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,972,496 | $167M | 0.6% | $48.81 | +54.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,152,000 | $154M | 0.6% | $22.20 | +65.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,965,000 | $152M | 0.6% | $16.86 | +65.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 863,672 | $149M | 0.6% | $95.32 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 3,150,000 | $145M | 0.6% | $27.30 | +33.9% | COM | 458140100 |
| T | AT&T INC | 3,700,500 | $144M | 0.5% | $13.84 | +10.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,550,000 | $142M | 0.5% | $26.90 | +14.1% | CL A | 20030N101 |
| IEMG | ISHARES INC | 2,453,000 | $140M | 0.5% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 624,828 | $138M | 0.5% | $125.62 | +48.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,457,100 | $135M | 0.5% | $39.38 | +0.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858,800 | $132M | 0.5% | $103.98 | -1.8% | COM | 459200101 |
| — | DOWDUPONT INC | 1,845,000 | $131M | 0.5% | $69.92 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 1,129,500 | $130M | 0.5% | $51.40 | +48.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 618,200 | $126M | 0.5% | $154.64 | +10.2% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 805,000 | $126M | 0.5% | $19.00 | +65.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 7,125,000 | $124M | 0.5% | $29.44 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,565,000 | $112M | 0.4% | $56.19 | -0.5% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 1,700,000 | $111M | 0.4% | $33.47 | +58.7% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,801,938 | $110M | 0.4% | $37.55 | +23.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 873,900 | $109M | 0.4% | $64.25 | +30.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,353,780 | $109M | 0.4% | $62.39 | +4.1% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 480,000 | $106M | 0.4% | $149.63 | +31.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 880,000 | $105M | 0.4% | $71.73 | +20.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 325,000 | $104M | 0.4% | $173.21 | +46.4% | COM | 539830109 |
| — | AK STL HLDG CORP | 18,200,000 | $103M | 0.4% | $5.60 | — | COM | 001547108 |
| BA | BOEING CO | 340,000 | $100M | 0.4% | $127.37 | +102.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 648,400 | $98.14M | 0.4% | $74.27 | +91.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 382,500 | $97.45M | 0.4% | $147.65 | +38.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,895,000 | $96.87M | 0.4% | $27.28 | +81.2% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 1,160,100 | $96.27M | 0.4% | $82.08 | — | REIT ETF | 922908553 |
| NVDA | NVIDIA CORP | 495,000 | $95.78M | 0.4% | $1.27 | +286.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,495,000 | $95.71M | 0.4% | $54.21 | -9.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,005,800 | $94.83M | 0.4% | $40.74 | +6.7% | COM | 68389X105 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $94.05M | 0.4% | $16.22 | — | COM | 87265K102 |
| — | L3 TECHNOLOGIES INC | 475,000 | $93.98M | 0.4% | $170.13 | — | COM | 502413107 |
| EPR | EPR PPTYS | 1,395,050 | $91.32M | 0.3% | $56.26 | — | COM SH BEN INT | 26884U109 |
| — | ALLERGAN PLC | 555,702 | $90.9M | 0.3% | $249.00 | — | SHS | G0177J108 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $90.63M | 0.3% | $33.01 | +62.9% | COM | 534187109 |
| ASTE | ASTEC INDS INC | 1,510,000 | $88.33M | 0.3% | $39.60 | +23.5% | COM | 046224101 |
| KO | COCA COLA CO | 1,920,000 | $88.09M | 0.3% | $30.34 | +17.5% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 1,092,209 | $86.86M | 0.3% | $39.55 | +47.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 1,650,000 | $86.58M | 0.3% | $25.08 | +58.4% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 1,442,000 | $85.91M | 0.3% | $44.00 | +13.0% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 752,500 | $83.53M | 0.3% | $54.38 | +40.7% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 478,405 | $82.16M | 0.3% | $96.51 | +8.5% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 4,500,000 | $81.31M | 0.3% | $14.10 | -19.2% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1,965,000 | $80.8M | 0.3% | $21.39 | +96.5% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,965,000 | $80.55M | 0.3% | $34.60 | +9.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 558,500 | $79.68M | 0.3% | $68.66 | +68.6% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 467,000 | $79.14M | 0.3% | $87.34 | +56.7% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 616,900 | $76.28M | 0.3% | $119.45 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,004,000 | $75.75M | 0.3% | $54.22 | +11.2% | COM | 194162103 |
| CCL | CARNIVAL CORP | 1,140,000 | $75.66M | 0.3% | $60.44 | +0.5% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES GOLD TRUST | 6,000,000 | $75.06M | 0.3% | $12.67 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 1,009,900 | $74.35M | 0.3% | $39.95 | +80.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 1,163,500 | $73.67M | 0.3% | $38.55 | — | COM | 00507V109 |
| — | BROADCOM LTD | 285,000 | $73.22M | 0.3% | $161.04 | — | SHS | Y09827109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,700,000 | $72.06M | 0.3% | $43.80 | -9.6% | COM | 405217100 |
| MCD | MCDONALDS CORP | 417,913 | $71.93M | 0.3% | $72.95 | +90.1% | COM | 580135101 |
| — | APACHE CORP | 1,696,800 | $71.64M | 0.3% | $55.06 | — | COM | 037411105 |
| — | RAYTHEON CO | 375,000 | $70.44M | 0.3% | $128.74 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 1,385,000 | $70.03M | 0.3% | $31.69 | +25.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 218,485 | $69.6M | 0.3% | $315.23 | +1.8% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 684,400 | $69.58M | 0.3% | $56.06 | — | ADR REPS 3 SHS | 40415F101 |
| SO | SOUTHERN CO | 1,420,000 | $68.29M | 0.3% | $32.33 | +12.8% | COM | 842587107 |
| AMGN | AMGEN INC | 391,355 | $68.06M | 0.3% | $84.91 | +62.8% | COM | 031162100 |
| ZTS | ZOETIS INC | 938,234 | $67.59M | 0.3% | $32.45 | +98.6% | CL A | 98978V103 |
| — | SVB FINL GROUP | 289,000 | $67.56M | 0.3% | $164.60 | — | COM | 78486Q101 |
| — | AETNA INC NEW | 370,120 | $66.77M | 0.3% | $130.72 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 430,000 | $64.81M | 0.2% | $75.35 | +55.7% | COM | 885160101 |
| — | HD SUPPLY HLDGS INC | 1,600,000 | $64.05M | 0.2% | $35.32 | — | COM | 40416M105 |
| BIDU | BAIDU INC | 272,249 | $63.76M | 0.2% | $178.51 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 785,000 | $63.63M | 0.2% | $46.60 | +21.1% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 3,350,000 | $63.52M | 0.2% | $13.40 | +2.1% | CL B | 35671D857 |
| ACM | AECOM | 1,700,000 | $63.16M | 0.2% | $30.33 | +15.3% | COM | 00766T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $62.51M | 0.2% | $28.35 | +79.5% | COM | 754730109 |
| FDX | FEDEX CORP | 250,000 | $62.38M | 0.2% | $147.39 | +35.1% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 1,151,329 | $61.54M | 0.2% | $27.55 | +16.4% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 690,000 | $61.43M | 0.2% | $49.79 | +52.9% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 422,031 | $60.9M | 0.2% | $61.01 | +71.5% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 475,000 | $60.75M | 0.2% | $81.26 | +49.2% | COM | 012653101 |
| SYF | SYNCHRONY FINL | 1,570,648 | $60.64M | 0.2% | $24.43 | +14.6% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 498,000 | $60.09M | 0.2% | $77.50 | +13.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 1,099,167 | $59.2M | 0.2% | $33.58 | +27.0% | COM | 064058100 |
| — | ROCKWELL COLLINS INC | 435,000 | $58.99M | 0.2% | $124.38 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 563,000 | $58.8M | 0.2% | $34.00 | +128.4% | COM | 882508104 |
| URI | UNITED RENTALS INC | 340,000 | $58.45M | 0.2% | $100.10 | +47.3% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 589,000 | $58.16M | 0.2% | $20.58 | +30.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 375,000 | $57.51M | 0.2% | $77.42 | +46.4% | COM | 438516106 |
| ARCC | ARES CAP CORP | 3,600,000 | $56.59M | 0.2% | $6.26 | +19.5% | COM | 04010L103 |
| HUM | HUMANA INC | 225,000 | $55.82M | 0.2% | $207.41 | +11.1% | COM | 444859102 |
| — | CUBIC CORP | 935,000 | $55.12M | 0.2% | $45.48 | — | COM | 229669106 |
| — | DISH NETWORK CORP | 1,150,000 | $54.91M | 0.2% | $65.14 | — | CL A | 25470M109 |
| ABT | ABBOTT LABS | 949,850 | $54.21M | 0.2% | $35.02 | +37.4% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 1,000,000 | $53.84M | 0.2% | $47.03 | +2.6% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 540,000 | $53.77M | 0.2% | $67.51 | +17.5% | COM | 14040H105 |
| — | LEGG MASON INC | 1,280,000 | $53.73M | 0.2% | $35.31 | — | COM | 524901105 |
| — | BLACKROCK INC | 104,500 | $53.68M | 0.2% | $320.92 | — | COM | 09247X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $52.78M | 0.2% | $43.08 | — | COM NEW | 049164205 |
| — | CELGENE CORP | 500,000 | $52.18M | 0.2% | $92.55 | — | COM | 151020104 |
| USB | US BANCORP DEL | 965,671 | $51.74M | 0.2% | $27.92 | +39.9% | COM NEW | 902973304 |
| PLD | PROLOGIS INC | 790,000 | $50.96M | 0.2% | $30.25 | +72.0% | COM | 74340W103 |
| — | CBS CORP NEW | 861,330 | $50.82M | 0.2% | $50.12 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWING CO | 600,000 | $49.24M | 0.2% | $67.94 | -4.0% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 665,000 | $48.88M | 0.2% | $78.93 | -14.3% | COM | 011659109 |
| KEY | KEYCORP NEW | 2,400,000 | $48.41M | 0.2% | $12.80 | +2.1% | COM | 493267108 |
| — | BLACKSTONE GROUP L P | 1,500,000 | $48.03M | 0.2% | $30.26 | — | COM UNIT LTD | 09253U108 |
| — | LAM RESEARCH CORP | 250,000 | $46.02M | 0.2% | $69.02 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $45.5M | 0.2% | $31.97 | +7.8% | CL A | 609207105 |
| KOP | KOPPERS HOLDINGS INC | 880,000 | $44.79M | 0.2% | $36.80 | +28.3% | COM | 50060P106 |
| DAL | DELTA AIR LINES INC DEL | 775,000 | $43.4M | 0.2% | $40.24 | +18.7% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 584,943 | $42.41M | 0.2% | $54.89 | +2.5% | COM | 126650100 |
| CVGW | CALAVO GROWERS INC | 500,000 | $42.2M | 0.2% | $37.40 | +69.1% | COM | 128246105 |
| — | WESTROCK CO | 660,000 | $41.72M | 0.2% | $50.97 | — | COM | 96145D105 |
| CB | CHUBB LIMITED | 283,114 | $41.37M | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 285,000 | $41.31M | 0.2% | $20.97 | +16.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 210,000 | $41.23M | 0.2% | $150.15 | +9.2% | COM | 773903109 |
| LBRDA | LIBERTY BROADBAND CORP | 480,000 | $40.82M | 0.2% | $82.53 | 0.0% | COM SER A | 530307107 |
| PRKS | SEAWORLD ENTMT INC | 3,000,000 | $40.71M | 0.2% | $16.02 | -22.4% | COM | 81282V100 |
| KBR | KBR INC | 2,050,000 | $40.65M | 0.2% | $13.63 | +24.8% | COM | 48242W106 |
| BKR | BAKER HUGHES A GE CO | 1,283,800 | $40.62M | 0.2% | $27.98 | -8.6% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 185,000 | $40.42M | 0.2% | $143.76 | +43.1% | COM | 452327109 |
| BHF | BRIGHTHOUSE FINL INC | 684,090 | $40.12M | 0.2% | $59.84 | -1.1% | COM | 10922N103 |
| — | REXNORD CORP NEW | 1,540,000 | $40.07M | 0.2% | $26.59 | — | COM | 76169B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,504,800 | $39.89M | 0.2% | $27.22 | — | COM | 293792107 |
| NTES | NETEASE INC | 115,550 | $39.87M | 0.2% | $76.05 | — | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 400,000 | $39.72M | 0.2% | $66.30 | +28.6% | COM | 025816109 |
| PATK | PATRICK INDS INC | 570,000 | $39.59M | 0.1% | $32.23 | +13.1% | COM | 703343103 |
| SATS | ECHOSTAR CORP | 660,000 | $39.53M | 0.1% | $38.78 | +19.7% | CL A | 278768106 |
| CHD | CHURCH & DWIGHT INC | 785,000 | $39.38M | 0.1% | $37.83 | +11.9% | COM | 171340102 |
| TXT | TEXTRON INC | 690,000 | $39.05M | 0.1% | $51.78 | +4.0% | COM | 883203101 |
| HL | HECLA MNG CO | 9,700,000 | $38.51M | 0.1% | $5.06 | -17.5% | COM | 422704106 |
| NFLX | NETFLIX INC | 200,000 | $38.39M | 0.1% | $15.22 | +26.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 370,300 | $37.86M | 0.1% | $70.71 | +42.4% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 160,000 | $37.71M | 0.1% | $170.52 | +17.1% | COM | 446413106 |
| VYX | NCR CORP NEW | 1,100,000 | $37.39M | 0.1% | $20.29 | 0.0% | COM | 62886E108 |
| NRG | NRG ENERGY INC | 1,300,000 | $37.02M | 0.1% | $19.52 | +15.4% | COM NEW | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100,000 | $36.73M | 0.1% | $28.64 | +7.5% | COM | 552953101 |
| EEM | ISHARES TR | 778,591 | $36.69M | 0.1% | $36.44 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 147,961 | $35.71M | 0.1% | $131.00 | +45.9% | COM | 297178105 |
| — | CRAY INC | 1,475,000 | $35.7M | 0.1% | $24.59 | — | COM NEW | 225223304 |
| HOG | HARLEY DAVIDSON INC | 700,000 | $35.62M | 0.1% | $54.77 | -11.2% | COM | 412822108 |
| — | ORBITAL ATK INC | 270,000 | $35.51M | 0.1% | $76.63 | — | COM | 68557N103 |
| FE | FIRSTENERGY CORP | 1,140,000 | $34.91M | 0.1% | $21.29 | +9.5% | COM | 337932107 |
| PCG | PG&E CORP | 773,000 | $34.65M | 0.1% | $51.35 | +7.8% | COM | 69331C108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,550,000 | $34.63M | 0.1% | $15.37 | +33.0% | COM | 477143101 |
| PRI | PRIMERICA INC | 340,000 | $34.53M | 0.1% | $46.07 | +106.8% | COM | 74164M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $34.47M | 0.1% | $102.99 | +43.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $34.27M | 0.1% | $43.76 | +66.5% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 480,400 | $34.08M | 0.1% | $72.10 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 215,000 | $33.88M | 0.1% | $59.22 | +96.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $33.87M | 0.1% | $91.81 | +68.2% | COM | 22160K105 |
| — | MONSANTO CO NEW | 290,000 | $33.87M | 0.1% | $99.09 | — | COM | 61166W101 |
| CASY | CASEYS GEN STORES INC | 300,000 | $33.58M | 0.1% | $105.19 | +2.6% | COM | 147528103 |
| BAP | CREDICORP LTD | 161,576 | $33.52M | 0.1% | $112.13 | +50.7% | COM | G2519Y108 |
| — | AON PLC | 250,000 | $33.5M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| — | HAWAIIAN HOLDINGS INC | 840,000 | $33.47M | 0.1% | $45.55 | — | COM | 419879101 |
| — | FIRST DATA CORP NEW | 2,000,000 | $33.42M | 0.1% | $16.71 | — | COM CL A | 32008D106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200,000 | $32.9M | 0.1% | $7.71 | +51.6% | COM | 007903107 |
| — | CHINA MOBILE LIMITED | 650,879 | $32.9M | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000,000 | $32.63M | 0.1% | $47.56 | -27.1% | COM | 00404A109 |
| — | DUNKIN BRANDS GROUP INC | 500,000 | $32.23M | 0.1% | $54.35 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $31.72M | 0.1% | $76.20 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $31.69M | 0.1% | $123.23 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 300,100 | $31.58M | 0.1% | $105.22 | — | COM NEW | 485170302 |
| PTC | PTC INC | 518,800 | $31.53M | 0.1% | $35.75 | +73.7% | COM | 69370C100 |
| RPM | RPM INTL INC | 600,000 | $31.45M | 0.1% | $51.19 | +2.2% | COM | 749685103 |
| THC | TENET HEALTHCARE CORP | 2,062,500 | $31.27M | 0.1% | $32.59 | -56.8% | COM NEW | 88033G407 |
| WTS | WATTS WATER TECHNOLOGIES INC | 410,000 | $31.14M | 0.1% | $56.33 | +26.6% | CL A | 942749102 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $30.73M | 0.1% | $18.11 | +67.9% | ORD | G0450A105 |
| AFL | AFLAC INC | 350,000 | $30.72M | 0.1% | $25.51 | +38.4% | COM | 001055102 |
| UA | UNDER ARMOUR INC | 2,300,000 | $30.64M | 0.1% | $23.14 | -43.4% | CL C | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V | 258,500 | $30.27M | 0.1% | $91.69 | +12.0% | COM | N6596X109 |
| — | FINISAR CORP | 1,485,000 | $30.22M | 0.1% | $24.88 | — | COM NEW | 31787A507 |
| — | ISHARES INC | 898,282 | $30.11M | 0.1% | $33.52 | — | MSCI RUSSIA ETF | 46434G798 |
| — | AMERICA MOVIL SAB DE CV | 1,750,040 | $30.01M | 0.1% | $13.99 | — | SPON ADR L SHS | 02364W105 |
| SLB | SCHLUMBERGER LTD | 441,840 | $29.78M | 0.1% | $56.08 | -8.7% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 193,600 | $29.64M | 0.1% | $90.24 | +42.5% | SHS CLASS A | G1151C101 |
| — | HOWARD HUGHES CORP | 223,204 | $29.3M | 0.1% | $140.20 | — | COM | 44267D107 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $28.71M | 0.1% | $103.80 | +25.5% | COM | 009158106 |
| LCII | LCI INDS | 220,000 | $28.6M | 0.1% | $82.04 | +15.2% | COM | 50189K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $28.27M | 0.1% | $189817.56 | +50.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 210,000 | $28.18M | 0.1% | $111.37 | +9.4% | COM | 278865100 |
| BXP | BOSTON PROPERTIES INC | 216,000 | $28.09M | 0.1% | $75.41 | +15.7% | COM | 101121101 |
| EOG | EOG RES INC | 260,000 | $28.06M | 0.1% | $64.75 | +16.4% | COM | 26875P101 |
| JD | JD COM INC | 675,924 | $28M | 0.1% | $29.27 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 440,000 | $27.85M | 0.1% | $23.14 | +29.4% | COM | 61174X109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,140,000 | $27.74M | 0.1% | $18.04 | +15.3% | COM | 501242101 |
| — | SOUTHWESTERN ENERGY CO | 4,970,000 | $27.73M | 0.1% | $7.47 | — | COM | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 90,000 | $27.62M | 0.1% | $196.81 | +33.6% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 163,750 | $27.61M | 0.1% | $169.81 | -0.2% | COM | 963320106 |
| RRC | RANGE RES CORP | 1,612,000 | $27.5M | 0.1% | $30.96 | -41.9% | COM | 75281A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 344,166 | $27.48M | 0.1% | $55.58 | +29.6% | COM | 43300A203 |
| PPG | PPG INDS INC | 235,000 | $27.45M | 0.1% | $88.26 | +12.2% | COM | 693506107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,800,250 | $27.44M | 0.1% | $11.37 | — | COM | 232806109 |
| ADBE | ADOBE SYS INC | 156,200 | $27.37M | 0.1% | $89.04 | +93.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 261,054 | $27.34M | 0.1% | $48.28 | +69.3% | COM | 020002101 |
| STT | STATE STR CORP | 280,000 | $27.33M | 0.1% | $47.89 | +55.4% | COM | 857477103 |
| OSIS | OSI SYSTEMS INC | 422,100 | $27.17M | 0.1% | $81.60 | +3.0% | COM | 671044105 |
| MPLX | MPLX LP | 755,700 | $26.8M | 0.1% | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| — | CORE MARK HOLDING CO INC | 840,000 | $26.53M | 0.1% | $35.67 | — | COM | 218681104 |
| PPL | PPL CORP | 850,000 | $26.31M | 0.1% | $23.04 | +8.0% | COM | 69351T106 |
| CME | CME GROUP INC | 180,000 | $26.29M | 0.1% | $57.91 | +82.1% | COM CL A | 12572Q105 |
| — | WILLIAMS PARTNERS L P NEW | 676,900 | $26.25M | 0.1% | $38.88 | — | COM UNIT LTD PAR | 96949L105 |
| ABEV | AMBEV SA | 4,042,760 | $26.12M | 0.1% | $6.62 | — | SPONSORED ADR | 02319V103 |
| NWL | NEWELL BRANDS INC | 840,763 | $25.98M | 0.1% | $26.64 | -11.0% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 337,500 | $25.96M | 0.1% | $58.35 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 127,182 | $25.83M | 0.1% | $123.16 | — | COM | 125509109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,950 | $25.72M | 0.1% | $60.99 | +53.4% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP DEL | 344,400 | $25.37M | 0.1% | $63.94 | -13.8% | COM | 674599105 |
| — | GGP INC | 1,082,575 | $25.32M | 0.1% | $23.18 | — | COM | 36174X101 |
| ON | ON SEMICONDUCTOR CORP | 1,200,000 | $25.13M | 0.1% | $20.40 | 0.0% | COM | 682189105 |
| — | MACQUARIE INFRASTRUCTURE COR | 390,000 | $25.04M | 0.1% | $67.37 | — | COM | 55608B105 |
| VOYA | VOYA FINL INC | 500,000 | $24.73M | 0.1% | $32.87 | +17.4% | COM | 929089100 |
| HPQ | HP INC | 1,173,600 | $24.66M | 0.1% | $10.77 | +50.8% | COM | 40434L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 755,000 | $24.57M | 0.1% | $40.70 | -11.2% | COM | 55405Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $24.14M | 0.1% | $22.85 | +84.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 315,000 | $24.09M | 0.1% | $24.80 | +30.7% | COM | 872540109 |
| CUBE | CUBESMART | 822,000 | $23.77M | 0.1% | $18.76 | — | COM | 229663109 |
| — | TRIUMPH GROUP INC NEW | 870,000 | $23.66M | 0.1% | $51.74 | — | COM | 896818101 |
| — | LABORATORY CORP AMER HLDGS | 148,000 | $23.61M | 0.1% | $134.16 | — | COM NEW | 50540R409 |
| SUI | SUN CMNTYS INC | 250,300 | $23.22M | 0.1% | $60.53 | — | COM | 866674104 |
| TGT | TARGET CORP | 354,880 | $23.16M | 0.1% | $42.81 | +12.3% | COM | 87612E106 |
| — | VIACOM INC NEW | 749,505 | $23.09M | 0.1% | $45.48 | — | CL B | 92553P201 |
| INVH | INVITATION HOMES INC | 976,192 | $23.01M | 0.1% | $17.96 | +3.9% | COM | 46187W107 |
| ADC | AGREE REALTY CORP | 445,750 | $22.93M | 0.1% | $34.53 | — | COM | 008492100 |
| DUK | DUKE ENERGY CORP NEW | 271,000 | $22.79M | 0.1% | $44.49 | +40.8% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 500,000 | $22.65M | 0.1% | $25.47 | +23.4% | COM NEW | 19239V302 |
| — | ENERGY TRANSFER PARTNERS LP | 1,260,550 | $22.59M | 0.1% | $19.18 | — | UNIT LTD PRT INT | 29278N103 |
| — | EROS INTL PLC | 2,329,990 | $22.48M | 0.1% | $12.92 | — | SHS NEW | G3788M114 |
| F | FORD MTR CO DEL | 1,800,000 | $22.48M | 0.1% | $8.87 | -9.6% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 126,000 | $22.48M | 0.1% | $121.00 | +13.2% | COM | 053484101 |
| OLED | UNIVERSAL DISPLAY CORP | 130,200 | $22.48M | 0.1% | $66.88 | +126.0% | COM | 91347P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 960,000 | $22.17M | 0.1% | $22.24 | +15.2% | COM | 90385V107 |
| EXR | EXTRA SPACE STORAGE INC | 250,750 | $21.93M | 0.1% | $35.63 | +74.7% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 575,000 | $21.91M | 0.1% | $33.33 | -2.6% | SHS | G51502105 |
| NKE | NIKE INC | 348,000 | $21.77M | 0.1% | $50.54 | +2.4% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,000 | $21.53M | 0.1% | $18.65 | +108.5% | COM | 595017104 |
| SF | STIFEL FINL CORP | 360,000 | $21.44M | 0.1% | $27.13 | +20.1% | COM | 860630102 |
| CIEN | CIENA CORP | 1,020,000 | $21.35M | 0.1% | $21.99 | -3.6% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 99,374 | $21.27M | 0.1% | $97.86 | +89.5% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $21.24M | 0.1% | $70.51 | +56.7% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130,000 | $21.24M | 0.1% | $102.01 | +43.8% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 46,820 | $21.22M | 0.1% | $352.74 | +12.2% | COM PAR $0.001 | 29444U700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 242,000 | $21.11M | 0.1% | $57.94 | — | COM CL A | 848574109 |
| MCK | MCKESSON CORP | 135,000 | $21.05M | 0.1% | $163.76 | -15.2% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $21.05M | 0.1% | $113.95 | — | COM | 913017109 |
| BTI | BRITISH AMERN TOB PLC | 310,866 | $20.82M | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| CSL | CARLISLE COS INC | 180,000 | $20.46M | 0.1% | $90.68 | +8.7% | COM | 142339100 |
| INFY | INFOSYS LTD | 1,247,372 | $20.23M | 0.1% | $18.13 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 333,000 | $20.22M | 0.1% | $26.91 | +70.3% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 120,000 | $20.02M | 0.1% | $85.69 | +52.7% | COM | 452308109 |
| HAL | HALLIBURTON CO | 407,900 | $19.93M | 0.1% | $42.04 | -10.9% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 900,000 | $19.79M | 0.1% | $21.99 | — | COM | 075896100 |
| — | TREEHOUSE FOODS INC | 400,000 | $19.78M | 0.1% | $67.73 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 1,200,000 | $19.62M | 0.1% | $15.72 | — | COM | 67020Y100 |
| LITE | LUMENTUM HLDGS INC | 400,000 | $19.56M | 0.1% | $47.21 | +18.1% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 190,000 | $19.22M | 0.1% | $54.20 | +27.8% | COM | 718546104 |
| LGND | LIGAND PHARMACEUTICALS INC | 140,000 | $19.17M | 0.1% | $75.65 | +14.6% | COM NEW | 53220K504 |
| TMUS | T MOBILE US INC | 300,000 | $19.05M | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| — | SL GREEN RLTY CORP | 187,750 | $18.95M | 0.1% | $108.93 | — | COM | 78440X101 |
| WY | WEYERHAEUSER CO | 535,000 | $18.86M | 0.1% | $19.62 | +31.2% | COM | 962166104 |
| WELL | WELLTOWER INC | 295,500 | $18.84M | 0.1% | $45.28 | +11.3% | COM | 95040Q104 |
| — | TRIANGLE CAP CORP | 1,950,000 | $18.51M | 0.1% | $14.00 | — | COM | 895848109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 196,328 | $18.43M | 0.1% | $92.45 | — | SPON ADR UNITS | 344419106 |
| MHK | MOHAWK INDS INC | 66,250 | $18.28M | 0.1% | $142.07 | +88.9% | COM | 608190104 |
| NVRI | HARSCO CORP | 980,000 | $18.28M | 0.1% | $20.74 | -7.1% | COM | 415864107 |
| MELI | MERCADOLIBRE INC | 58,034 | $18.26M | 0.1% | $133.44 | +102.6% | COM | 58733R102 |
| HAS | HASBRO INC | 200,000 | $18.18M | 0.1% | $42.57 | +65.3% | COM | 418056107 |
| — | ALTABA INC | 260,000 | $18.16M | 0.1% | $66.66 | — | COM | 021346101 |
| BURL | BURLINGTON STORES INC | 147,500 | $18.15M | 0.1% | $43.95 | +131.6% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $18.04M | 0.1% | $120.15 | +56.0% | COM | 883556102 |
| AAT | AMERICAN ASSETS TR INC | 470,000 | $17.97M | 0.1% | $34.90 | — | COM | 024013104 |
| EL | LAUDER ESTEE COS INC | 141,000 | $17.94M | 0.1% | $69.14 | +57.0% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $17.92M | 0.1% | $35.48 | +68.2% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 301,720 | $17.89M | 0.1% | $35.77 | +13.3% | COM | 370334104 |
| PBI | PITNEY BOWES INC | 1,600,000 | $17.89M | 0.1% | $12.76 | -7.6% | COM | 724479100 |
| VNO | VORNADO RLTY TR | 228,400 | $17.86M | 0.1% | $102.29 | — | SH BEN INT | 929042109 |
| — | CYRUSONE INC | 299,000 | $17.8M | 0.1% | $34.09 | — | COM | 23283R100 |
| MTZ | MASTEC INC | 355,000 | $17.38M | 0.1% | $44.40 | +0.5% | COM | 576323109 |
| EBAY | EBAY INC | 460,000 | $17.36M | 0.1% | $21.78 | +51.7% | COM | 278642103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 536,833 | $17.3M | 0.1% | $35.45 | — | SPONSORED ADR | 715684106 |
| EXC | EXELON CORP | 435,000 | $17.14M | 0.1% | $16.87 | +28.4% | COM | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,309,110 | $17.02M | 0.1% | $9.79 | — | SPON ADR REP PFD | 465562106 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $16.9M | 0.1% | $17.77 | +124.9% | COM | 743315103 |
| LGIH | LGI HOMES INC | 225,000 | $16.88M | 0.1% | $18.11 | +250.8% | COM | 50187T106 |
| — | SPIRIT AIRLS INC | 375,000 | $16.82M | 0.1% | $46.52 | — | COM | 848577102 |
| INTU | INTUIT | 106,500 | $16.8M | 0.1% | $91.78 | +57.1% | COM | 461202103 |
| — | ANADARKO PETE CORP | 312,800 | $16.78M | 0.1% | $78.69 | — | COM | 032511107 |
| YPF | YPF SOCIEDAD ANONIMA | 728,233 | $16.68M | 0.1% | $23.23 | — | SPON ADR CL D | 984245100 |
| WMB | WILLIAMS COS INC DEL | 547,100 | $16.68M | 0.1% | $24.27 | -23.4% | COM | 969457100 |
| — | CONTROL4 CORP | 560,000 | $16.67M | 0.1% | $29.76 | — | COM | 21240D107 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $16.19M | 0.1% | $20.31 | — | COM | 61745C105 |
| VTR | VENTAS INC | 269,200 | $16.16M | 0.1% | $44.78 | -0.6% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 118,600 | $16.1M | 0.1% | $72.53 | +58.2% | CL A | 571903202 |
| — | NEW ORIENTAL ED & TECH GRP I | 167,647 | $15.76M | 0.1% | $37.96 | — | SPON ADR | 647581107 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $15.69M | 0.1% | $53.20 | +34.9% | COM | 74144T108 |
| — | BUCKEYE PARTNERS L P | 313,500 | $15.53M | 0.1% | $60.60 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 235,000 | $15.51M | 0.1% | $33.88 | +40.1% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 230,000 | $15.5M | 0.1% | $67.91 | -8.2% | COM | 910047109 |
| EG | EVEREST RE GROUP LTD | 70,000 | $15.49M | 0.1% | $123.83 | +53.9% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 322,250 | $15.47M | 0.1% | $35.69 | +28.9% | COM | 889478103 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $15.36M | 0.1% | $16.52 | — | COM | 76131N101 |
| — | TE CONNECTIVITY LTD | 160,800 | $15.28M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $15.09M | 0.1% | $3.31 | +20.3% | CL A | 29382R107 |
| FIS | FIDELITY NATL INFORMATION SV | 159,600 | $15.02M | 0.1% | $65.44 | +24.0% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $14.87M | 0.1% | $15.56 | — | COM | 76169C100 |
| DHR | DANAHER CORP DEL | 160,000 | $14.85M | 0.1% | $38.22 | +104.7% | COM | 235851102 |
| AKR | ACADIA RLTY TR | 537,246 | $14.7M | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | LIONS GATE ENTMNT CORP | 460,000 | $14.6M | 0.1% | $27.46 | — | CL B NON VTG | 535919500 |
| — | HUDSON PAC PPTYS INC | 425,500 | $14.57M | 0.1% | $27.77 | — | COM | 444097109 |
| — | MALLINCKRODT PUB LTD CO | 640,000 | $14.44M | 0.1% | $66.86 | — | SHS | G5785G107 |
| KLAC | KLA-TENCOR CORP | 135,000 | $14.18M | 0.1% | $61.47 | +51.2% | COM | 482480100 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $14.14M | 0.1% | $49.73 | +55.7% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 230,000 | $14.09M | 0.1% | $50.64 | -4.3% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 679,700 | $14.03M | 0.1% | $27.72 | — | UNIT LTD PARTN | 726503105 |
| — | PIONEER NAT RES CO | 81,000 | $14M | 0.1% | $229.81 | — | COM | 723787107 |
| GNW | GENWORTH FINL INC | 4,500,000 | $13.99M | 0.1% | $5.23 | -33.9% | COM CL A | 37247D106 |
| EA | ELECTRONIC ARTS INC | 133,099 | $13.98M | 0.1% | $65.84 | +64.1% | COM | 285512109 |
| — | UNITI GROUP INC | 782,000 | $13.91M | 0.1% | $24.04 | — | COM | 91325V108 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $13.9M | 0.1% | $45.78 | +22.8% | COM | 517834107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 465,000 | $13.82M | 0.1% | $17.54 | — | COM | 458118106 |
| NTRS | NORTHERN TR CORP | 138,000 | $13.79M | 0.1% | $45.46 | +65.6% | COM | 665859104 |
| GLW | CORNING INC | 430,200 | $13.76M | 0.1% | $15.67 | +61.0% | COM | 219350105 |
| — | AVON PRODS INC | 6,400,000 | $13.76M | 0.1% | $4.27 | — | COM | 054303102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 950,000 | $13.64M | 0.1% | $7.99 | +38.2% | COM | 42824C109 |
| — | FS INVT CORP | 1,850,000 | $13.6M | 0.1% | $9.28 | — | COM | 302635107 |
| — | NATIONAL CINEMEDIA INC | 1,980,000 | $13.58M | 0.1% | $10.68 | — | COM | 635309107 |
| CXW | CORECIVIC INC | 600,000 | $13.5M | 0.1% | $22.91 | -16.9% | COM | 21871N101 |
| — | ESTERLINE TECHNOLOGIES CORP | 180,000 | $13.45M | 0.1% | $90.15 | — | COM | 297425100 |
| — | MICROSEMI CORP | 260,000 | $13.43M | 0.1% | $26.81 | — | COM | 595137100 |
| TER | TERADYNE INC | 320,000 | $13.4M | 0.1% | $33.11 | +19.3% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 145,000 | $13.31M | 0.1% | $49.82 | +27.2% | COM | 03073E105 |
| — | REALPAGE INC | 300,000 | $13.29M | 0.1% | $26.24 | — | COM | 75606N109 |
| MSA | MSA SAFETY INC | 170,000 | $13.18M | 0.0% | $54.84 | +45.5% | COM | 553498106 |
| — | AMERICAN CAMPUS CMNTYS INC | 321,001 | $13.17M | 0.0% | $38.24 | — | COM | 024835100 |
| — | GRAMERCY PPTY TR | 491,273 | $13.1M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| FIVE | FIVE BELOW INC | 196,500 | $13.03M | 0.0% | $34.30 | +75.1% | COM | 33829M101 |
| CGBD | TCG BDC INC | 650,000 | $13.03M | 0.0% | $6.42 | +4.4% | COM | 872280102 |
| — | PATTERSON COMPANIES INC | 360,000 | $13.01M | 0.0% | $36.13 | — | COM | 703395103 |
| DLTR | DOLLAR TREE INC | 121,000 | $12.98M | 0.0% | $52.57 | +85.9% | COM | 256746108 |
| — | FOREST CITY RLTY TR INC | 536,980 | $12.94M | 0.0% | $21.27 | — | COM CL A | 345605109 |
| SRE | SEMPRA ENERGY | 120,000 | $12.83M | 0.0% | $34.62 | +28.7% | COM | 816851109 |
| — | PHYSICIANS RLTY TR | 712,000 | $12.81M | 0.0% | $16.23 | — | COM | 71943U104 |
| — | KLX INC | 187,500 | $12.8M | 0.0% | $41.25 | — | COM | 482539103 |
| KR | KROGER CO | 464,000 | $12.74M | 0.0% | $21.04 | -6.8% | COM | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR | 341,500 | $12.69M | 0.0% | $37.41 | — | COM | 70509V100 |
| GVA | GRANITE CONSTR INC | 200,000 | $12.69M | 0.0% | $44.56 | +40.1% | COM | 387328107 |
| AEP | AMERICAN ELEC PWR INC | 170,000 | $12.51M | 0.0% | $36.64 | +53.0% | COM | 025537101 |
| — | SPRINT CORP | 2,100,000 | $12.37M | 0.0% | $8.61 | — | COM SER 1 | 85207U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,000 | $12.36M | 0.0% | $26.60 | +43.7% | COM | 744573106 |
| AYI | ACUITY BRANDS INC | 70,000 | $12.32M | 0.0% | $171.47 | -5.6% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 676,000 | $12.27M | 0.0% | $13.46 | -7.5% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 120,000 | $12.23M | 0.0% | $28.56 | +49.4% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $12.22M | 0.0% | $18.62 | +97.1% | COM | 28176E108 |
| AXON | AXON ENTERPRISE INC | 460,000 | $12.19M | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $12.15M | 0.0% | $13.00 | +112.1% | COM | 101137107 |
| NTNX | NUTANIX INC | 342,500 | $12.08M | 0.0% | $24.50 | +23.7% | CL A | 67059N108 |
| — | RITE AID CORP | 6,100,000 | $12.02M | 0.0% | $5.89 | — | COM | 767754104 |
| PH | PARKER HANNIFIN CORP | 60,000 | $11.97M | 0.0% | $139.43 | +17.9% | COM | 701094104 |
| INCY | INCYTE CORP | 125,000 | $11.84M | 0.0% | $61.76 | +69.2% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 42,500 | $11.67M | 0.0% | $177.98 | +13.3% | COM | 893641100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,300,000 | $11.62M | 0.0% | $8.94 | — | COM | 87157B103 |
| BZH | BEAZER HOMES USA INC | 600,000 | $11.53M | 0.0% | $18.64 | +7.7% | COM NEW | 07556Q881 |
| — | CERNER CORP | 170,000 | $11.46M | 0.0% | $54.15 | — | COM | 156782104 |
| — | GENESEE & WYO INC | 145,000 | $11.42M | 0.0% | $96.53 | — | CL A | 371559105 |
| KRC | KILROY RLTY CORP | 152,750 | $11.4M | 0.0% | $64.50 | — | COM | 49427F108 |
| MAA | MID AMER APT CMNTYS INC | 112,350 | $11.3M | 0.0% | $53.17 | +47.4% | COM | 59522J103 |
| — | BB&T CORP | 225,000 | $11.19M | 0.0% | $37.79 | — | COM | 054937107 |
| — | ANDEAVOR LOGISTICS LP | 241,600 | $11.16M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| ETN | EATON CORP PLC | 140,000 | $11.06M | 0.0% | $55.30 | +19.8% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $11.05M | 0.0% | $38.49 | +65.0% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 139,387 | $10.84M | 0.0% | $48.58 | +9.9% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $10.73M | 0.0% | $77.56 | +40.0% | ORD | M22465104 |
| IP | INTL PAPER CO | 185,000 | $10.72M | 0.0% | $33.73 | +11.4% | COM | 460146103 |
| — | WESTERN GAS PARTNERS LP | 222,000 | $10.68M | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| BSAC | BANCO SANTANDER CHILE NEW | 341,202 | $10.67M | 0.0% | $25.88 | — | SP ADR REP COM | 05965X109 |
| — | CALGON CARBON CORP | 500,000 | $10.65M | 0.0% | $19.64 | — | COM | 129603106 |
| — | EQT MIDSTREAM PARTNERS LP | 145,500 | $10.64M | 0.0% | $75.54 | — | UNIT LTD PARTN | 26885B100 |
| — | ARCONIC INC | 390,000 | $10.63M | 0.0% | $19.06 | — | COM | 03965L100 |
| EIX | EDISON INTL | 165,000 | $10.44M | 0.0% | $39.12 | +37.4% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,200 | $10.39M | 0.0% | $16.38 | -9.1% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 4,400,000 | $10.38M | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| STAG | STAG INDL INC | 376,000 | $10.28M | 0.0% | $24.50 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 140,000 | $10.2M | 0.0% | $47.90 | +11.9% | COM | 681919106 |
| STWD | STARWOOD PPTY TR INC | 475,000 | $10.14M | 0.0% | $23.31 | — | COM | 85571B105 |
| BMA | BANCO MACRO SA | 87,211 | $10.11M | 0.0% | $82.73 | — | SPON ADR B | 05961W105 |
| — | TELEFONICA BRASIL SA | 680,509 | $10.09M | 0.0% | $12.16 | — | SPONSORED ADR | 87936R106 |
| — | MICHAEL KORS HLDGS LTD | 160,000 | $10.07M | 0.0% | $62.95 | — | SHS | G60754101 |
| OII | OCEANEERING INTL INC | 471,000 | $9.957M | 0.0% | $23.72 | -10.4% | COM | 675232102 |
| WM | WASTE MGMT INC DEL | 115,000 | $9.925M | 0.0% | $45.47 | +55.6% | COM | 94106L109 |
| IBN | ICICI BK LTD | 1,017,502 | $9.9M | 0.0% | $9.85 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 205,000 | $9.863M | 0.0% | $23.34 | +65.3% | COM | 98389B100 |
| — | XL GROUP LTD | 280,000 | $9.845M | 0.0% | $33.63 | — | COM | G98294104 |
| — | INGERSOLL-RAND PLC | 110,000 | $9.811M | 0.0% | $58.49 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 140,000 | $9.757M | 0.0% | $39.52 | +34.8% | COM | 291011104 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $9.75M | 0.0% | $24.95 | +28.3% | COM | 17243V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $9.706M | 0.0% | $88.47 | — | COM | 26138E109 |
| — | RED HAT INC | 80,600 | $9.68M | 0.0% | $55.27 | — | COM | 756577102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $9.68M | 0.0% | $27.56 | +69.0% | COM | 416515104 |
| IRT | INDEPENDENCE RLTY TR INC | 958,100 | $9.668M | 0.0% | $8.77 | — | COM | 45378A106 |
| — | STERICYCLE INC | 140,000 | $9.519M | 0.0% | $100.11 | — | COM | 858912108 |
| BDN | BRANDYWINE RLTY TR | 520,500 | $9.468M | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| YUM | YUM BRANDS INC | 113,000 | $9.222M | 0.0% | $44.64 | +52.8% | COM | 988498101 |
| — | APARTMENT INVT & MGMT CO | 210,000 | $9.18M | 0.0% | $35.53 | — | CL A | 03748R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 326,500 | $9.175M | 0.0% | $20.22 | — | COM | 20369C106 |
| GPN | GLOBAL PMTS INC | 91,400 | $9.162M | 0.0% | $66.05 | +44.1% | COM | 37940X102 |
| REG | REGENCY CTRS CORP | 132,150 | $9.142M | 0.0% | $48.56 | -2.2% | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 220,000 | $9.108M | 0.0% | $34.67 | -22.5% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 106,800 | $9.104M | 0.0% | $38.15 | +126.8% | COM | 871607107 |
| ELV | ANTHEM INC | 40,000 | $9M | 0.0% | $105.54 | +81.4% | COM | 036752103 |
| — | TOTAL SYS SVCS INC | 113,400 | $8.969M | 0.0% | $49.39 | — | COM | 891906109 |
| LMB | LIMBACH HLDGS INC | 644,000 | $8.907M | 0.0% | $14.08 | -5.0% | COM | 53263P105 |
| — | KELLOGG CO | 130,000 | $8.837M | 0.0% | $50.04 | -10.7% | COM | 487836108 |
| CMI | CUMMINS INC | 50,000 | $8.832M | 0.0% | $100.77 | +37.2% | COM | 231021106 |
| — | OCLARO INC | 1,300,000 | $8.762M | 0.0% | $9.18 | — | COM NEW | 67555N206 |
| — | GSV CAP CORP | 1,600,000 | $8.72M | 0.0% | $8.16 | — | COM | 36191J101 |
| ADSK | AUTODESK INC | 82,900 | $8.69M | 0.0% | $57.96 | +101.2% | COM | 052769106 |
| — | APTIV PLC | 102,000 | $8.653M | 0.0% | $84.83 | — | SHS | G6095L109 |
| TWI | TITAN INTL INC ILL | 670,000 | $8.63M | 0.0% | $7.33 | +49.9% | COM | 88830M102 |
| CPA | COPA HOLDINGS SA | 64,370 | $8.629M | 0.0% | $71.35 | +43.9% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 42,000 | $8.621M | 0.0% | $162.76 | +15.8% | COM | 008252108 |
| TAL | TAL ED GROUP | 290,071 | $8.618M | 0.0% | $32.93 | — | SPONSORED ADS | 874080104 |
| WEC | WEC ENERGY GROUP INC | 129,000 | $8.569M | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| — | IAC INTERACTIVECORP | 70,000 | $8.56M | 0.0% | $60.05 | — | COM | 44919P508 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $8.501M | 0.0% | $85.85 | +20.1% | CL B | 913903100 |
| VALE | VALE S A | 695,067 | $8.5M | 0.0% | $9.27 | — | ADR | 91912E105 |
| LKQ | LKQ CORP | 208,000 | $8.459M | 0.0% | $28.27 | +21.6% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $8.396M | 0.0% | $24.93 | +12.3% | COM | 174610105 |
| — | HEALTHCARE TR AMER INC | 279,500 | $8.396M | 0.0% | $30.79 | — | CL A NEW | 42225P501 |
| — | MYLAN N V | 198,255 | $8.388M | 0.0% | $53.99 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,000 | $8.338M | 0.0% | $52.22 | — | SPONSORED ADR | 881624209 |
| — | WIDEOPENWEST INC | 780,000 | $8.245M | 0.0% | $16.28 | — | COM | 96758W101 |
| — | CTRIP COM INTL LTD | 185,746 | $8.191M | 0.0% | $49.33 | — | AMERICAN DEP SHS | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $8.151M | 0.0% | $25.93 | -22.3% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 85,142 | $8.08M | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $8.078M | 0.0% | $28.37 | +11.9% | COM | 382550101 |
| — | MARATHON OIL CORP | 477,100 | $8.077M | 0.0% | $28.98 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 64,556 | $8.02M | 0.0% | $71.42 | +20.1% | COM NEW | 832696405 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,214,336 | $7.868M | 0.0% | $6.04 | — | SPONSORED ADR | 00756M404 |
| — | DASEKE INC | 550,000 | $7.86M | 0.0% | $13.05 | — | COM | 23753F107 |
| — | FEDERAL REALTY INVT TR | 58,300 | $7.743M | 0.0% | $126.11 | — | SH BEN INT NEW | 313747206 |
| — | PANDORA MEDIA INC | 1,600,000 | $7.712M | 0.0% | $4.82 | — | COM | 698354107 |
| — | ARRIS INTL INC | 300,000 | $7.707M | 0.0% | $26.45 | — | SHS | G0551A103 |
| WSR | WHITESTONE REIT | 534,500 | $7.702M | 0.0% | $13.22 | — | COM | 966084204 |
| — | SHELL MIDSTREAM PARTNERS L P | 257,900 | $7.691M | 0.0% | $29.02 | — | UNIT LTD INT | 822634101 |
| — | SKECHERS U S A INC | 202,700 | $7.67M | 0.0% | $34.35 | — | CL A | 830566105 |
| — | DISCOVERY COMMUNICATNS NEW | 360,000 | $7.621M | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $7.57M | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| BALL | BALL CORP | 200,000 | $7.57M | 0.0% | $37.30 | -0.6% | COM | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 210,000 | $7.564M | 0.0% | $60.79 | — | COM | 637071101 |
| — | SPECTRA ENERGY PARTNERS LP | 190,800 | $7.544M | 0.0% | $44.74 | — | COM | 84756N109 |
| — | PREFERRED APT CMNTYS INC | 370,000 | $7.493M | 0.0% | $10.29 | — | COM | 74039L103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,500 | $7.482M | 0.0% | $20.58 | +129.1% | COM | 681116109 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $7.456M | 0.0% | $33.27 | -2.8% | COM | 039483102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,750 | $7.405M | 0.0% | $44.69 | +5.4% | COM | 70959W103 |
| ULTA | ULTA BEAUTY INC | 33,000 | $7.381M | 0.0% | $110.14 | +92.1% | COM | 90384S303 |
| — | HESS CORP | 155,000 | $7.358M | 0.0% | $74.17 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,500 | $7.301M | 0.0% | $88.67 | +19.3% | COM | 98956P102 |
| PHI | PLDT INC | 242,266 | $7.288M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | QTS RLTY TR INC | 133,500 | $7.23M | 0.0% | $46.85 | — | COM CL A | 74736A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $7.201M | 0.0% | $15.99 | +168.8% | COM | 127387108 |
| OLN | OLIN CORP | 200,000 | $7.116M | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| ALKS | ALKERMES PLC | 130,000 | $7.115M | 0.0% | $49.80 | +2.5% | SHS | G01767105 |
| CBRE | CBRE GROUP INC | 163,500 | $7.081M | 0.0% | $28.78 | +44.0% | CL A | 12504L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 175,763 | $7.004M | 0.0% | $29.28 | +8.1% | SHS | G25839104 |
| CLX | CLOROX CO DEL | 47,000 | $6.991M | 0.0% | $64.50 | +66.7% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 100,000 | $6.988M | 0.0% | $56.99 | +1.8% | COM | 806407102 |
| SYK | STRYKER CORP | 45,000 | $6.968M | 0.0% | $84.40 | +65.4% | COM | 863667101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $6.944M | 0.0% | $44.87 | — | COM | 29472R108 |
| R | RYDER SYS INC | 82,500 | $6.944M | 0.0% | $74.55 | +9.6% | COM | 783549108 |
| NOW | SERVICENOW INC | 53,100 | $6.924M | 0.0% | $10.68 | +132.8% | COM | 81762P102 |
| — | REGAL ENTMT GROUP | 300,000 | $6.903M | 0.0% | $22.84 | — | CL A | 758766109 |
| GIII | G-III APPAREL GROUP LTD | 187,000 | $6.898M | 0.0% | $39.21 | -25.8% | COM | 36237H101 |
| SBUX | STARBUCKS CORP | 120,000 | $6.892M | 0.0% | $38.26 | +23.9% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 145,000 | $6.859M | 0.0% | $24.12 | +58.0% | COM | 125896100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 103,977 | $6.847M | 0.0% | $30.44 | — | SP ADR 10 SH B | 399909100 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $6.824M | 0.0% | $27.57 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 240,000 | $6.734M | 0.0% | $22.90 | — | COM | 871503108 |
| — | EQUITY COMWLTH | 220,000 | $6.712M | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| MPT | MEDICAL PPTYS TRUST INC | 485,000 | $6.684M | 0.0% | $12.33 | — | COM | 58463J304 |
| — | PHILLIPS 66 PARTNERS LP | 127,180 | $6.658M | 0.0% | $49.87 | — | COM UNIT REP INT | 718549207 |
| BWXT | BWX TECHNOLOGIES INC | 110,000 | $6.654M | 0.0% | $20.82 | +162.2% | COM | 05605H100 |
| — | TC PIPELINES LP | 125,200 | $6.648M | 0.0% | $54.54 | — | UT COM LTD PRT | 87233Q108 |
| ES | EVERSOURCE ENERGY | 105,000 | $6.634M | 0.0% | $37.22 | +27.7% | COM | 30040W108 |
| NBIS | YANDEX N V | 201,400 | $6.596M | 0.0% | $20.60 | — | SHS CLASS A | N97284108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $6.588M | 0.0% | $142.71 | — | COM | 82669G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 256,274 | $6.586M | 0.0% | $21.35 | — | COM | 35086T109 |
| PLNT | PLANET FITNESS INC | 190,000 | $6.58M | 0.0% | $18.02 | +64.2% | CL A | 72703H101 |
| FLS | FLOWSERVE CORP | 155,000 | $6.53M | 0.0% | $39.26 | -10.0% | COM | 34354P105 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6.521M | 0.0% | $83.70 | — | COM | 899896104 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $6.47M | 0.0% | $58.56 | +47.7% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC | 51,100 | $6.444M | 0.0% | $86.06 | +45.2% | COM | 56418H100 |
| — | HESS MIDSTREAM PARTNERS LP | 324,100 | $6.42M | 0.0% | $21.09 | — | UNIT LTD PR INT | 428104103 |
| BWA | BORGWARNER INC | 125,000 | $6.386M | 0.0% | $41.30 | -1.4% | COM | 099724106 |
| — | SAFETY INCOME & GROWTH INC | 360,000 | $6.336M | 0.0% | $19.14 | — | COM | 78649D104 |
| TRNO | TERRENO RLTY CORP | 180,000 | $6.311M | 0.0% | $22.59 | — | COM | 88146M101 |
| CAG | CONAGRA BRANDS INC | 167,500 | $6.31M | 0.0% | $16.30 | +60.1% | COM | 205887102 |
| TBPH | THERAVANCE BIOPHARMA INC | 225,459 | $6.288M | 0.0% | $25.56 | +15.8% | COM | G8807B106 |
| — | NEKTAR THERAPEUTICS | 105,000 | $6.271M | 0.0% | $12.82 | — | COM | 640268108 |
| PK | PARK HOTELS RESORTS INC | 216,520 | $6.225M | 0.0% | $25.86 | — | COM | 700517105 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $6.151M | 0.0% | $106.50 | +14.8% | COM | 824348106 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $6.083M | 0.0% | $26.68 | +83.5% | COM | 27579R104 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.076M | 0.0% | $101.12 | -44.6% | COM | 423452101 |
| DEI | DOUGLAS EMMETT INC | 146,500 | $6.016M | 0.0% | $28.80 | — | COM | 25960P109 |
| — | NOBLE ENERGY INC | 203,000 | $5.915M | 0.0% | $77.46 | — | COM | 655044105 |
| ONC | BEIGENE LTD | 60,267 | $5.889M | 0.0% | $47.12 | — | SPONSORED ADR | 07725L102 |
| — | VANECK VECTORS ETF TR | 277,600 | $5.888M | 0.0% | $18.62 | — | RUSSIA ETF | 92189F403 |
| CWH | CAMPING WORLD HLDGS INC | 131,400 | $5.878M | 0.0% | $19.08 | +51.7% | CL A | 13462K109 |
| — | BROOKFIELD PPTY PARTNERS L P | 265,000 | $5.872M | 0.0% | $22.35 | — | UNIT LTD PARTN | G16249107 |
| RVTY | PERKINELMER INC | 80,000 | $5.85M | 0.0% | $43.14 | +62.9% | COM | 714046109 |
| — | HORTONWORKS INC | 290,000 | $5.832M | 0.0% | $22.57 | — | COM | 440894103 |
| ETR | ENTERGY CORP NEW | 70,000 | $5.697M | 0.0% | $23.44 | +31.8% | COM | 29364G103 |
| PVH | PVH CORP | 41,500 | $5.694M | 0.0% | $118.88 | +8.6% | COM | 693656100 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.693M | 0.0% | $438.12 | — | COM | 017175100 |
| EQT | EQT CORP | 100,000 | $5.692M | 0.0% | $44.72 | -32.4% | COM | 26884L109 |
| — | MSG NETWORK INC | 280,000 | $5.67M | 0.0% | $20.25 | — | CL A | 553573106 |
| SBRA | SABRA HEALTH CARE REIT INC | 299,500 | $5.622M | 0.0% | $28.38 | — | COM | 78573L106 |
| TPC | TUTOR PERINI CORP | 220,000 | $5.577M | 0.0% | $28.75 | -7.4% | COM | 901109108 |
| — | TRAVELCENTERS AMER LLC | 1,360,000 | $5.576M | 0.0% | $8.80 | — | COM | 894174101 |
| ANAB | ANAPTYSBIO INC | 55,000 | $5.54M | 0.0% | $26.97 | +172.9% | COM | 032724106 |
| UMH | UMH PPTYS INC | 371,000 | $5.528M | 0.0% | $11.15 | — | COM | 903002103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.516M | 0.0% | $50.10 | +26.7% | SHS - A - | N53745100 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $5.504M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | WYNDHAM WORLDWIDE CORP | 47,500 | $5.504M | 0.0% | $75.75 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $5.5M | 0.0% | $77.94 | +94.3% | COM NEW | 759351604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $5.492M | 0.0% | $12.23 | -51.2% | COM | 169656105 |
| DTE | DTE ENERGY CO | 50,000 | $5.473M | 0.0% | $47.19 | +53.2% | COM | 233331107 |
| — | ENTERCOM COMMUNICATIONS CORP | 506,038 | $5.465M | 0.0% | $10.78 | — | CL A | 293639100 |
| — | ANSYS INC | 37,000 | $5.461M | 0.0% | $75.82 | — | COM | 03662Q105 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $5.436M | 0.0% | $25.58 | +90.4% | COM | 45826H109 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $5.42M | 0.0% | $67.33 | -35.1% | COM | 911163103 |
| — | LIONS GATE ENTMNT CORP | 160,000 | $5.41M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| GLIN | VANECK VECTORS ETF TR | 79,181 | $5.37M | 0.0% | $43.63 | — | INDIA SMALL CAP | 92189F767 |
| — | XO GROUP INC | 290,000 | $5.353M | 0.0% | $12.22 | — | COM | 983772104 |
| — | DELL TECHNOLOGIES INC | 65,761 | $5.345M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| MSCI | MSCI INC | 41,700 | $5.277M | 0.0% | $37.97 | +201.8% | COM | 55354G100 |
| — | COLONY NORTHSTAR INC | 460,885 | $5.259M | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| HXL | HEXCEL CORP NEW | 85,000 | $5.257M | 0.0% | $47.75 | +27.3% | COM | 428291108 |
| AEE | AMEREN CORP | 89,000 | $5.25M | 0.0% | $27.75 | +75.2% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 72,905 | $5.224M | 0.0% | $9.99 | +69.9% | COM | 084423102 |
| RITM | NEW RESIDENTIAL INVT CORP | 290,500 | $5.194M | 0.0% | $15.03 | — | COM NEW | 64828T201 |
| — | TALLGRASS ENERGY PARTNERS LP | 113,200 | $5.19M | 0.0% | $48.01 | — | COM UNIT | 874697105 |
| BBD | BANCO BRADESCO S A | 506,124 | $5.183M | 0.0% | $8.24 | — | SP ADR PFD NEW | 059460303 |
| HOLX | HOLOGIC INC | 121,200 | $5.181M | 0.0% | $34.20 | +16.6% | COM | 436440101 |
| W | WAYFAIR INC | 64,500 | $5.177M | 0.0% | $43.57 | +61.3% | CL A | 94419L101 |
| TPH | TRI POINTE GROUP INC | 288,336 | $5.167M | 0.0% | $14.20 | +18.7% | COM | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $5.166M | 0.0% | $9.97 | +84.4% | COM | 40637H109 |
| — | ZYNGA INC | 1,289,300 | $5.157M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | NIC INC | 307,300 | $5.101M | 0.0% | $15.85 | — | COM | 62914B100 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $5.03M | 0.0% | $53.96 | +1.6% | COM | 462222100 |
| OPLN | KAR AUCTION SVCS INC | 98,800 | $4.99M | 0.0% | $13.64 | +35.8% | COM | 48238T109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 350,500 | $4.984M | 0.0% | $16.26 | — | COM UNIT RP IN | 292480100 |
| — | HARRIS CORP DEL | 35,000 | $4.958M | 0.0% | $75.75 | — | COM | 413875105 |
| — | CIMAREX ENERGY CO | 40,394 | $4.928M | 0.0% | $132.62 | — | COM | 171798101 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4.927M | 0.0% | $36.43 | +75.9% | COM | 209115104 |
| MUR | MURPHY OIL CORP | 157,200 | $4.881M | 0.0% | $40.74 | -49.1% | COM | 626717102 |
| — | CITY OFFICE REIT INC | 375,000 | $4.878M | 0.0% | $11.89 | — | COM | 178587101 |
| EQR | EQUITY RESIDENTIAL | 76,450 | $4.875M | 0.0% | $40.46 | +21.9% | SH BEN INT | 29476L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 164,000 | $4.861M | 0.0% | $29.81 | — | COM UNIT | 16411Q101 |
| — | GREEN PLAINS PARTNERS LP | 258,895 | $4.841M | 0.0% | $19.23 | — | COM REP PTR IN | 393221106 |
| LMNR | LIMONEIRA CO | 216,000 | $4.838M | 0.0% | $18.34 | +9.7% | COM | 532746104 |
| DAN | DANA INCORPORATED | 150,000 | $4.802M | 0.0% | $16.17 | +59.0% | COM | 235825205 |
| — | LIFEPOINT HEALTH INC | 96,164 | $4.789M | 0.0% | $62.10 | — | COM | 53219L109 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $4.755M | 0.0% | $18.60 | — | COM | 09531U102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $4.75M | 0.0% | $5.41 | — | CL A | 67551U105 |
| HGV | HILTON GRAND VACATIONS INC | 112,100 | $4.703M | 0.0% | $29.78 | +36.6% | COM | 43283X105 |
| PAM | PAMPA ENERGIA S A | 69,024 | $4.644M | 0.0% | $36.77 | — | SPONS ADR LVL I | 697660207 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $4.628M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | 2U INC | 70,900 | $4.574M | 0.0% | $34.00 | — | COM | 90214J101 |
| — | ILG INC | 160,000 | $4.557M | 0.0% | $18.58 | — | COM | 44967H101 |
| GEL | GENESIS ENERGY L P | 199,226 | $4.453M | 0.0% | $37.04 | — | UNIT LTD PARTN | 371927104 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $4.373M | 0.0% | $26.64 | +0.0% | COM | 620071100 |
| PRGO | PERRIGO CO PLC | 50,000 | $4.358M | 0.0% | $76.04 | +12.9% | SHS | G97822103 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $4.353M | 0.0% | $34.75 | — | CL A | 829226109 |
| — | CITRIX SYS INC | 49,300 | $4.338M | 0.0% | $62.55 | — | COM | 177376100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 148,900 | $4.324M | 0.0% | $31.72 | — | UNT LTD PARTN | 03673L103 |
| NEM | NEWMONT MINING CORP | 115,000 | $4.315M | 0.0% | $26.20 | +11.2% | COM | 651639106 |
| GEF/B | GREIF INC | 62,000 | $4.3M | 0.0% | $33.05 | +28.9% | CL B | 397624206 |
| IT | GARTNER INC | 34,800 | $4.286M | 0.0% | $69.70 | +74.2% | COM | 366651107 |
| — | INFINERA CORPORATION | 675,000 | $4.273M | 0.0% | $8.87 | — | COM | 45667G103 |
| — | BOARDWALK PIPELINE PARTNERS | 328,900 | $4.246M | 0.0% | $17.48 | — | UT LTD PARTNER | 096627104 |
| — | HOLLYFRONTIER CORP | 82,800 | $4.241M | 0.0% | $35.99 | — | COM | 436106108 |
| CHT | CHUNGHWA TELECOM CO LTD | 118,489 | $4.199M | 0.0% | $32.25 | — | SPON ADR NEW11 | 17133Q502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 405,270 | $4.171M | 0.0% | $9.54 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE MIDSTREAM PARTNERS LP | 82,900 | $4.145M | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| FLEX | FLEX LTD | 230,384 | $4.145M | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| G | GENPACT LIMITED | 129,940 | $4.124M | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| — | DDR CORP | 460,000 | $4.121M | 0.0% | $11.17 | — | COM | 23317H102 |
| YUMC | YUM CHINA HLDGS INC | 102,427 | $4.099M | 0.0% | $30.29 | +35.8% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,500 | $4.056M | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| PAGP | PLAINS GP HLDGS L P | 183,900 | $4.037M | 0.0% | $26.25 | — | LTD PARTNR INT A | 72651A207 |
| LAND | GLADSTONE LD CORP | 300,000 | $4.029M | 0.0% | $11.38 | — | COM | 376549101 |
| — | EDUCATION RLTY TR INC | 115,000 | $4.016M | 0.0% | $35.62 | — | COM NEW | 28140H203 |
| — | DOMINION ENERGY MIDSTRM PRTN | 131,200 | $3.995M | 0.0% | $30.68 | — | COM UT REP LTD | 257454108 |
| NI | NISOURCE INC | 155,000 | $3.979M | 0.0% | $11.29 | +80.5% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.966M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NTCT | NETSCOUT SYS INC | 130,000 | $3.959M | 0.0% | $37.86 | -19.3% | COM | 64115T104 |
| FLO | FLOWERS FOODS INC | 203,750 | $3.934M | 0.0% | $13.40 | +3.8% | COM | 343498101 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $3.93M | 0.0% | $52.20 | +27.7% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $3.902M | 0.0% | $42.78 | +13.4% | COM | 02376R102 |
| LAD | LITHIA MTRS INC | 34,300 | $3.896M | 0.0% | $81.09 | +43.4% | CL A | 536797103 |
| — | CHICAGO BRIDGE & IRON CO N V | 240,000 | $3.874M | 0.0% | $33.48 | — | COM | 167250109 |
| — | NATIONAL INSTRS CORP | 92,700 | $3.859M | 0.0% | $28.40 | — | COM | 636518102 |
| GZTGF | GAZIT GLOBE LTD | 362,500 | $3.843M | 0.0% | $11.92 | -17.2% | SHS | M4793C102 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3.841M | 0.0% | $31.36 | +115.1% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.831M | 0.0% | $54.87 | +98.3% | COM | 159864107 |
| — | NEWFIELD EXPL CO | 120,000 | $3.784M | 0.0% | $44.20 | — | COM | 651290108 |
| — | BEASLEY BROADCAST GROUP INC | 282,000 | $3.779M | 0.0% | $6.35 | — | CL A | 074014101 |
| NSC | NORFOLK SOUTHERN CORP | 26,000 | $3.767M | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| — | YY INC | 33,215 | $3.755M | 0.0% | $58.06 | — | ADS REPCOM CLA | 98426T106 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.732M | 0.0% | $63.32 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 131,000 | $3.715M | 0.0% | $16.16 | +40.7% | COM | 15189T107 |
| — | OASIS MIDSTREAM PARTNERS LP | 211,000 | $3.68M | 0.0% | $17.10 | — | COM UNITS REPS | 67420T206 |
| — | HCP INC | 140,000 | $3.651M | 0.0% | $29.66 | — | COM | 40414L109 |
| NWSA | NEWS CORP NEW | 225,000 | $3.647M | 0.0% | $14.16 | -3.4% | CL A | 65249B109 |
| AMH | AMERICAN HOMES 4 RENT | 166,250 | $3.631M | 0.0% | $21.65 | — | CL A | 02665T306 |
| VRSN | VERISIGN INC | 31,200 | $3.571M | 0.0% | $49.41 | +124.0% | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $3.543M | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| — | L BRANDS INC | 58,500 | $3.523M | 0.0% | $42.10 | — | COM | 501797104 |
| COTY | COTY INC | 177,000 | $3.521M | 0.0% | $16.19 | -4.5% | COM CL A | 222070203 |
| — | VERSUM MATLS INC | 92,500 | $3.501M | 0.0% | $28.06 | — | COM | 92532W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 123,200 | $3.442M | 0.0% | $21.18 | — | COM | 65341D102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $3.407M | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | ARRAY BIOPHARMA INC | 265,000 | $3.392M | 0.0% | $4.56 | — | COM | 04269X105 |
| — | COVANTA HLDG CORP | 200,000 | $3.38M | 0.0% | $17.45 | — | COM | 22282E102 |
| UNP | UNION PAC CORP | 25,000 | $3.353M | 0.0% | $81.39 | +23.8% | COM | 907818108 |
| — | SODASTREAM INTERNATIONAL LTD | 47,557 | $3.345M | 0.0% | $50.85 | — | USD SHS | M9068E105 |
| TR | TOOTSIE ROLL INDS INC | 91,741 | $3.339M | 0.0% | $22.20 | +37.8% | COM | 890516107 |
| PNW | PINNACLE WEST CAP CORP | 39,000 | $3.322M | 0.0% | $35.10 | +80.9% | COM | 723484101 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $3.298M | 0.0% | $2.89 | — | COM NEW | 766559603 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,000 | $3.289M | 0.0% | $21.42 | +81.1% | COM | 679580100 |
| JELD | JELD-WEN HLDG INC | 83,500 | $3.287M | 0.0% | $33.40 | +11.2% | COM | 47580P103 |
| — | ROWAN COMPANIES PLC | 208,400 | $3.264M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| RHI | ROBERT HALF INTL INC | 58,200 | $3.232M | 0.0% | $44.79 | +18.8% | COM | 770323103 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $3.224M | 0.0% | $26.87 | — | COM | 391164100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.221M | 0.0% | $16.52 | — | ORD | G5876H105 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $3.169M | 0.0% | $18.28 | — | COM | 00548A106 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3.155M | 0.0% | $43.69 | +0.0% | CL A NEW | 786598300 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $3.152M | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | HANESBRANDS INC | 150,000 | $3.137M | 0.0% | $46.18 | — | COM | 410345102 |
| DE | DEERE & CO | 20,000 | $3.13M | 0.0% | $65.55 | +88.8% | COM | 244199105 |
| — | PRAXAIR INC | 20,000 | $3.094M | 0.0% | $125.56 | — | COM | 74005P104 |
| SUN | SUNOCO LP | 108,300 | $3.076M | 0.0% | $31.98 | — | COM U REP LP | 86765K109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $3.037M | 0.0% | $7.59 | — | COM | 81734P107 |
| GLOB | GLOBANT S A | 65,334 | $3.035M | 0.0% | $40.92 | -1.7% | COM | L44385109 |
| AES | AES CORP | 280,000 | $3.032M | 0.0% | $9.49 | -15.1% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.983M | 0.0% | $23.72 | +42.5% | COM | 018802108 |
| — | VEREIT INC | 380,000 | $2.96M | 0.0% | $7.84 | — | COM | 92339V100 |
| SEE | SEALED AIR CORP NEW | 60,000 | $2.958M | 0.0% | $40.28 | -1.4% | COM | 81211K100 |
| — | AQUA AMERICA INC | 75,000 | $2.942M | 0.0% | $29.06 | — | COM | 03836W103 |
| CRI | CARTER INC | 25,000 | $2.937M | 0.0% | $55.25 | +48.1% | COM | 146229109 |
| CX | CEMEX SAB DE CV | 387,593 | $2.907M | 0.0% | $11.53 | — | SPON ADR NEW | 151290889 |
| — | NABORS INDUSTRIES LTD | 420,000 | $2.869M | 0.0% | $24.77 | — | SHS | G6359F103 |
| — | MGM GROWTH PPTYS LLC | 98,000 | $2.856M | 0.0% | $25.50 | — | CL A COM | 55303A105 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2.855M | 0.0% | $57.38 | -0.4% | COM | 636180101 |
| — | DATAWATCH CORP | 300,000 | $2.85M | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | TATA MTRS LTD | 86,000 | $2.844M | 0.0% | $34.80 | — | SPONSORED ADR | 876568502 |
| — | SPIRIT RLTY CAP INC NEW | 330,000 | $2.832M | 0.0% | $10.18 | — | COM | 84860W102 |
| ABM | ABM INDS INC | 75,000 | $2.829M | 0.0% | $30.88 | +13.2% | COM | 000957100 |
| — | SELECT INCOME REIT | 112,500 | $2.827M | 0.0% | $25.08 | — | COM SH BEN INT | 81618T100 |
| CCK | CROWN HOLDINGS INC | 50,000 | $2.813M | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $2.8M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.784M | 0.0% | $32.83 | -36.9% | COM | 703481101 |
| — | VEDANTA LTD | 133,300 | $2.777M | 0.0% | $11.95 | — | SPONSORED ADR | 92242Y100 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,395 | $2.768M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| CSX | CSX CORP | 50,000 | $2.751M | 0.0% | $7.18 | +120.9% | COM | 126408103 |
| — | GLOBAL MED REIT INC | 335,000 | $2.747M | 0.0% | $9.80 | — | COM NEW | 37954A204 |
| — | 51JOB INC | 44,832 | $2.728M | 0.0% | $60.60 | — | SP ADR REP COM | 316827104 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $2.72M | 0.0% | $73.40 | — | COM | 189464100 |
| — | ENEL AMERICAS S A | 242,565 | $2.709M | 0.0% | $10.43 | — | SPONSORED ADR | 29274F104 |
| MDU | MDU RES GROUP INC | 100,000 | $2.688M | 0.0% | $9.15 | -12.2% | COM | 552690109 |
| TPR | TAPESTRY INC | 60,000 | $2.654M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| RMD | RESMED INC | 31,200 | $2.642M | 0.0% | $42.61 | +79.0% | COM | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 32,800 | $2.635M | 0.0% | $63.03 | +24.4% | COM | 70432V102 |
| — | PROS HOLDINGS INC | 98,600 | $2.608M | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | WPX ENERGY INC | 185,000 | $2.603M | 0.0% | $23.91 | — | COM | 98212B103 |
| — | WESTERN GAS EQUITY PARTNERS | 69,900 | $2.597M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | ENERGEN CORP | 45,000 | $2.591M | 0.0% | $88.88 | — | COM | 29265N108 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2.586M | 0.0% | $4.27 | +110.1% | COM | 00081T108 |
| WEX | WEX INC | 18,300 | $2.585M | 0.0% | $108.37 | +15.5% | COM | 96208T104 |
| PKBK | PARKE BANCORP INC | 125,665 | $2.582M | 0.0% | $7.42 | +95.8% | COM | 700885106 |
| — | CAPITAL SR LIVING CORP | 190,000 | $2.563M | 0.0% | $23.79 | — | COM | 140475104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $2.554M | 0.0% | $147.95 | -24.4% | COM | 74587V107 |
| ABR | ARBOR RLTY TR INC | 289,000 | $2.497M | 0.0% | $7.50 | — | COM | 038923108 |
| — | SOGOU INC | 215,730 | $2.496M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 177,900 | $2.457M | 0.0% | $17.94 | — | COM | 29250R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $2.428M | 0.0% | $48.22 | +11.7% | COM | 29664W105 |
| — | WEB COM GROUP INC | 110,000 | $2.398M | 0.0% | $28.87 | — | COM | 94733A104 |
| — | CENTURYLINK INC | 142,860 | $2.383M | 0.0% | $16.68 | — | COM | 156700106 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $2.367M | 0.0% | $69.83 | +51.0% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 60,000 | $2.347M | 0.0% | $32.42 | +13.5% | COM | 74762E102 |
| OGE | OGE ENERGY CORP | 71,000 | $2.337M | 0.0% | $33.87 | +4.3% | COM | 670837103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,000 | $2.302M | 0.0% | $41.01 | — | COM | 014491104 |
| KFY | KORN FERRY INTL | 55,600 | $2.301M | 0.0% | $25.31 | +46.1% | COM NEW | 500643200 |
| SCCO | SOUTHERN COPPER CORP | 47,994 | $2.278M | 0.0% | $23.21 | +26.0% | COM | 84265V105 |
| — | FINANCIAL ENGINES INC | 75,087 | $2.275M | 0.0% | $45.28 | — | COM | 317485100 |
| — | ACCELERON PHARMA INC | 53,000 | $2.249M | 0.0% | $36.17 | — | COM | 00434H108 |
| — | BALLANTYNE STRONG INC | 480,000 | $2.232M | 0.0% | $4.18 | — | COM | 058516105 |
| LEN/B | LENNAR CORP | 43,150 | $2.23M | 0.0% | $37.69 | +10.2% | CL B | 526057302 |
| WIT | WIPRO LTD | 395,400 | $2.163M | 0.0% | $6.44 | — | SPON ADR 1 SH | 97651M109 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2.147M | 0.0% | $38.03 | +90.3% | COM | 049560105 |
| BELFB | BEL FUSE INC | 85,000 | $2.14M | 0.0% | $20.44 | +26.4% | CL B | 077347300 |
| — | BLUEROCK RESIDENTIAL GRW REI | 210,000 | $2.123M | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $2.103M | 0.0% | $28.27 | +12.0% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,100 | $2.097M | 0.0% | $34.63 | +215.3% | COM | 874054109 |
| — | TIFFANY & CO NEW | 20,000 | $2.079M | 0.0% | $93.35 | — | COM | 886547108 |
| — | BBVA BANCO FRANCES S A | 81,984 | $2.066M | 0.0% | $21.54 | — | SPONSORED ADR | 07329M100 |
| — | ANTERO MIDSTREAM GP LP | 104,100 | $2.053M | 0.0% | $21.56 | — | COM SHS REPSTG | 03675Y103 |
| — | 58 COM INC | 28,625 | $2.049M | 0.0% | $54.23 | — | SPON ADR REP A | 31680Q104 |
| — | HFF INC | 42,000 | $2.043M | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | EMERALD EXPOSITIONS EVENTS I | 100,000 | $2.034M | 0.0% | $21.90 | — | COM | 29103B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000,000 | $2.03M | 0.0% | $8.96 | -75.4% | COM | 184499101 |
| BZUN | BAOZUN INC | 64,299 | $2.029M | 0.0% | $25.59 | — | SPONSORED ADR | 06684L103 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $2.019M | 0.0% | $46.40 | — | COM | 045327103 |
| — | VANTIV INC | 27,400 | $2.015M | 0.0% | $71.99 | — | CL A | 92210H105 |
| RH | RH | 23,000 | $1.983M | 0.0% | $31.28 | +189.1% | COM | 74967X103 |
| SHOO | MADDEN STEVEN LTD | 42,000 | $1.961M | 0.0% | $21.73 | +11.3% | COM | 556269108 |
| BRX | BRIXMOR PPTY GROUP INC | 105,000 | $1.959M | 0.0% | $24.34 | — | COM | 11120U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 76,436 | $1.945M | 0.0% | $25.25 | — | SP ADR PREF S | 780097739 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1.931M | 0.0% | $33.71 | — | COM | 00484M106 |
| — | ORBOTECH LTD | 38,234 | $1.921M | 0.0% | $29.20 | — | ORD | M75253100 |
| TV | GRUPO TELEVISA SA | 101,800 | $1.901M | 0.0% | $23.66 | — | SPON ADR REP ORD | 40049J206 |
| APLE | APPLE HOSPITALITY REIT INC | 96,000 | $1.882M | 0.0% | $19.84 | — | COM NEW | 03784Y200 |
| IQV | IQVIA HLDGS INC | 19,200 | $1.88M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | SUTHERLAND ASSET MGMT CORP M | 124,000 | $1.879M | 0.0% | $13.45 | — | COM | 86933G105 |
| EMN | EASTMAN CHEM CO | 20,000 | $1.853M | 0.0% | $53.87 | +27.7% | COM | 277432100 |
| — | NUTRI SYS INC NEW | 35,000 | $1.841M | 0.0% | $52.60 | — | COM | 67069D108 |
| OKTA | OKTA INC | 71,250 | $1.825M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| — | XCEL BRANDS INC | 549,419 | $1.813M | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| FMC | F M C CORP | 19,000 | $1.799M | 0.0% | $40.09 | +62.9% | COM NEW | 302491303 |
| — | DELPHI TECHNOLOGIES PLC | 34,000 | $1.784M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | MOBILE TELESYSTEMS PJSC | 173,917 | $1.773M | 0.0% | $7.14 | — | SPONSORED ADR | 607409109 |
| LPX | LOUISIANA PAC CORP | 67,500 | $1.773M | 0.0% | $24.36 | +11.3% | COM | 546347105 |
| CSTE | CAESARSTONE LTD | 79,500 | $1.749M | 0.0% | $37.78 | -37.3% | ORD SHS | M20598104 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $1.748M | 0.0% | $9.72 | -6.8% | COM | 925550105 |
| — | LYON WILLIAM HOMES | 60,000 | $1.745M | 0.0% | $16.89 | — | CL A NEW | 552074700 |
| — | LIBERTY GLOBAL PLC | 87,739 | $1.745M | 0.0% | $28.78 | — | LILAC SHS CL C | G5480U153 |
| JBGS | JBG SMITH PPTYS | 49,850 | $1.732M | 0.0% | $34.20 | — | COM | 46590V100 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $1.722M | 0.0% | $93.45 | -38.6% | COM | 28035Q102 |
| NVEC | NVE CORP | 20,000 | $1.72M | 0.0% | $53.49 | +57.1% | COM NEW | 629445206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.703M | 0.0% | $22.15 | -20.1% | COM | 024061103 |
| — | NEW SR INVT GROUP INC | 225,000 | $1.701M | 0.0% | $10.44 | — | COM | 648691103 |
| NDAQ | NASDAQ INC | 22,000 | $1.69M | 0.0% | $20.15 | +10.3% | COM | 631103108 |
| DHI | D R HORTON INC | 33,000 | $1.685M | 0.0% | $34.09 | +24.9% | COM | 23331A109 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.674M | 0.0% | $13.00 | +101.2% | COM | 587376104 |
| — | AVEXIS INC | 15,000 | $1.66M | 0.0% | $96.73 | — | COM | 05366U100 |
| UDR | UDR INC | 43,000 | $1.656M | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| — | FOOT LOCKER INC | 35,000 | $1.641M | 0.0% | $50.72 | — | COM | 344849104 |
| HST | HOST HOTELS & RESORTS INC | 82,500 | $1.638M | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,000 | $1.602M | 0.0% | $12.85 | — | CL A | 609720107 |
| TX | TERNIUM SA | 50,399 | $1.592M | 0.0% | $29.64 | — | SPON ADR | 880890108 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.591M | 0.0% | $46.47 | +63.3% | ORD SHS | G0176J109 |
| RYN | RAYONIER INC | 50,000 | $1.582M | 0.0% | $35.56 | — | COM | 754907103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 95,584 | $1.58M | 0.0% | $15.14 | — | COM | 867892101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,000 | $1.569M | 0.0% | $19.70 | +20.8% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 15,550 | $1.569M | 0.0% | $32.56 | +48.8% | COM | 15135B101 |
| TDOC | TELADOC INC | 45,000 | $1.568M | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| GERN | GERON CORP | 870,000 | $1.566M | 0.0% | $3.24 | -37.6% | COM | 374163103 |
| — | ENSCO PLC | 265,000 | $1.566M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | GOLAR LNG PARTNERS LP | 68,400 | $1.56M | 0.0% | $22.81 | — | COM UNIT LPI | Y2745C102 |
| — | SCANA CORP NEW | 39,000 | $1.551M | 0.0% | $53.81 | — | COM | 80589M102 |
| — | QEP RES INC | 160,000 | $1.531M | 0.0% | $34.50 | — | COM | 74733V100 |
| WB | WEIBO CORP | 14,713 | $1.522M | 0.0% | $58.24 | — | SPONSORED ADR | 948596101 |
| HYG | ISHARES TR | 17,400 | $1.518M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| AGRO | ADECOAGRO S A | 146,117 | $1.511M | 0.0% | $9.60 | -7.0% | COM | L00849106 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1.51M | 0.0% | $12.76 | +5.2% | CL A NEW | 594972408 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $1.504M | 0.0% | $10.54 | +15.7% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 25,000 | $1.503M | 0.0% | $33.86 | +34.3% | COM | 092113109 |
| — | CSRA INC | 50,000 | $1.496M | 0.0% | $30.00 | — | COM | 12650T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,058 | $1.493M | 0.0% | $11.46 | — | SPONSORED ADR | 204448104 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.477M | 0.0% | $46.37 | +73.9% | COM | 74834L100 |
| — | SINA CORP | 14,731 | $1.477M | 0.0% | $78.37 | — | ORD | G81477104 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1.469M | 0.0% | $49.63 | — | COM | 25271C102 |
| — | LOGMEIN INC | 12,802 | $1.466M | 0.0% | $97.48 | — | COM | 54142L109 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $1.463M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| INN | SUMMIT HOTEL PPTYS INC | 95,000 | $1.447M | 0.0% | $17.81 | — | COM | 866082100 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $1.445M | 0.0% | $24.39 | — | COM | 868157108 |
| RWT | REDWOOD TR INC | 95,000 | $1.408M | 0.0% | $17.40 | — | COM | 758075402 |
| NJR | NEW JERSEY RES | 35,000 | $1.407M | 0.0% | $19.81 | +63.9% | COM | 646025106 |
| VRE | MACK CALI RLTY CORP | 65,000 | $1.401M | 0.0% | $26.90 | — | COM | 554489104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.391M | 0.0% | $28.77 | +20.7% | COM | 29272W109 |
| DGII | DIGI INTL INC | 145,000 | $1.385M | 0.0% | $9.15 | +11.8% | COM | 253798102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.372M | 0.0% | $37.25 | +103.3% | COM | 030420103 |
| FLWS | FLWS/1-800 FLOWERS | 127,500 | $1.364M | 0.0% | $10.05 | -0.7% | CL A | 68243Q106 |
| DKS | DICKS SPORTING GOODS INC | 47,000 | $1.351M | 0.0% | $29.31 | -26.4% | COM | 253393102 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1.349M | 0.0% | $15.53 | — | COM | 15117B103 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1.349M | 0.0% | $10.34 | +76.1% | COM | 74386T105 |
| VIPS | VIPSHOP HLDGS LTD | 114,647 | $1.344M | 0.0% | $14.81 | — | SPONSORED ADR | 92763W103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1.328M | 0.0% | $3.71 | -10.5% | COM NEW CL A | 291525400 |
| — | NOBLE CORP PLC | 290,000 | $1.311M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| — | VECTREN CORP | 20,000 | $1.3M | 0.0% | $42.50 | — | COM | 92240G101 |
| IDA | IDACORP INC | 14,000 | $1.279M | 0.0% | $55.23 | +69.2% | COM | 451107106 |
| HIW | HIGHWOODS PPTYS INC | 25,000 | $1.273M | 0.0% | $38.87 | — | COM | 431284108 |
| XYZ | SQUARE INC | 36,700 | $1.272M | 0.0% | $26.18 | +39.9% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 115,700 | $1.236M | 0.0% | $36.15 | -71.3% | REG SHS | H8817H100 |
| — | PBF LOGISTICS LP | 58,200 | $1.219M | 0.0% | $21.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $1.219M | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | TIER REIT INC | 59,500 | $1.213M | 0.0% | $17.45 | — | COM NEW | 88650V208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1.206M | 0.0% | $18.10 | -60.9% | COM | 42330P107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $1.205M | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| — | TAILORED BRANDS INC | 55,000 | $1.201M | 0.0% | $15.64 | — | COM | 87403A107 |
| — | DYNEGY INC NEW DEL | 100,000 | $1.185M | 0.0% | $12.40 | — | COM | 26817R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $1.145M | 0.0% | $33.27 | -84.9% | COM | 203668108 |
| CELC | CELCUITY INC | 60,000 | $1.137M | 0.0% | $13.30 | +32.4% | COM | 15102K100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 200,000 | $1.136M | 0.0% | $12.62 | — | COM | 05614L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $1.134M | 0.0% | $17.56 | +108.6% | COM | 130788102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.128M | 0.0% | $473.21 | -14.9% | COM | 75886F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,975 | $1.091M | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.081M | 0.0% | $14.48 | +17.9% | COM | 03475V101 |
| AMRC | AMERESCO INC | 125,000 | $1.075M | 0.0% | $6.77 | +22.6% | CL A | 02361E108 |
| SUPV | GRUPO SUPERVIELLE S A | 36,233 | $1.062M | 0.0% | $29.31 | — | SPONSORED ADR | 40054A108 |
| NGVT | INGEVITY CORP | 15,000 | $1.057M | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| UMC | UNITED MICROELECTRONICS CORP | 438,200 | $1.047M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $1.035M | 0.0% | $18.98 | — | COM | 206022105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $1.027M | 0.0% | $41.24 | +21.7% | COM | 34964C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $1.019M | 0.0% | $15.59 | -10.9% | COM | 01988P108 |
| — | STEELCASE INC | 67,000 | $1.018M | 0.0% | $15.13 | — | CL A | 858155203 |
| M | MACYS INC | 39,500 | $995K | 0.0% | $28.35 | -22.6% | COM | 55616P104 |
| — | CALPINE CORP | 65,000 | $983K | 0.0% | $20.48 | — | COM NEW | 131347304 |
| IRM | IRON MTN INC NEW | 25,000 | $943K | 0.0% | $21.58 | +16.8% | COM | 46284V101 |
| — | ASHFORD HOSPITALITY TR INC | 140,000 | $942K | 0.0% | $9.32 | — | COM SHS | 044103109 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $930K | 0.0% | $34.00 | — | COM | 761330109 |
| — | DCT INDUSTRIAL TRUST INC | 15,500 | $911K | 0.0% | $48.12 | — | COM NEW | 233153204 |
| — | COLUMBIA PPTY TR INC | 38,500 | $884K | 0.0% | $22.60 | — | COM NEW | 198287203 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $877K | 0.0% | $20.72 | — | COM | 00163U106 |
| CLPR | CLIPPER RLTY INC | 87,500 | $874K | 0.0% | $9.99 | — | COM | 18885T306 |
| — | HALYARD HEALTH INC | 18,500 | $854K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $854K | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| — | FIBROGEN INC | 17,648 | $837K | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | SUMMER INFANT INC | 548,000 | $822K | 0.0% | $2.53 | — | COM | 865646103 |
| — | CYS INVTS INC | 100,000 | $803K | 0.0% | $8.24 | — | COM | 12673A108 |
| — | ALLIANCE ONE INTL INC | 60,000 | $795K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | SOUTH JERSEY INDS INC | 25,000 | $781K | 0.0% | $42.56 | — | COM | 838518108 |
| — | AU OPTRONICS CORP | 186,900 | $778K | 0.0% | $3.26 | — | SPONSORED ADR | 002255107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $773K | 0.0% | $13.28 | +13.3% | COM | 388689101 |
| TRTX | TPG RE FIN TR INC | 40,000 | $762K | 0.0% | $19.77 | — | COM | 87266M107 |
| ATHM | AUTOHOME INC | 11,764 | $761K | 0.0% | $45.41 | — | SP ADR RP CL A | 05278C107 |
| CROX | CROCS INC | 60,000 | $758K | 0.0% | $9.69 | +10.6% | COM | 227046109 |
| — | PIER 1 IMPORTS INC | 180,000 | $745K | 0.0% | $15.41 | — | COM | 720279108 |
| — | BSQUARE CORP | 154,500 | $718K | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | BRIGHTCOVE INC | 100,000 | $710K | 0.0% | $10.41 | — | COM | 10921T101 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $700K | 0.0% | $20.64 | — | COM | 589584101 |
| — | NEW HOME CO INC | 55,000 | $689K | 0.0% | $14.13 | — | COM | 645370107 |
| — | ASHFORD HOSPITALITY PRIME IN | 70,000 | $681K | 0.0% | $9.73 | — | COM | 044102101 |
| — | SILICONWARE PRECISION INDS L | 79,800 | $671K | 0.0% | $6.58 | — | SPONSD ADR SPL | 827084864 |
| — | JERNIGAN CAP INC | 35,000 | $665K | 0.0% | $19.00 | — | COM | 476405105 |
| — | DENBURY RES INC | 300,000 | $663K | 0.0% | $18.46 | — | COM NEW | 247916208 |
| SM | SM ENERGY CO | 30,000 | $662K | 0.0% | $68.14 | -73.4% | COM | 78454L100 |
| — | VISTA OUTDOOR INC | 45,000 | $656K | 0.0% | $22.84 | — | COM | 928377100 |
| ASIX | ADVANSIX INC | 15,600 | $656K | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | TAUBMAN CTRS INC | 10,000 | $654K | 0.0% | $74.87 | — | COM | 876664103 |
| — | MOMO INC | 26,129 | $640K | 0.0% | $36.96 | — | ADR | 60879B107 |
| — | SUMMIT MATLS INC | 20,280 | $638K | 0.0% | $32.04 | — | CL A | 86614U100 |
| — | PARAMOUNT GROUP INC | 40,000 | $634K | 0.0% | $17.24 | — | COM | 69924R108 |
| — | BMC STK HLDGS INC | 25,000 | $633K | 0.0% | $21.84 | — | COM | 05591B109 |
| NPKI | NEWPARK RES INC | 70,000 | $602K | 0.0% | $11.66 | -22.4% | COM PAR $.01NEW | 651718504 |
| — | ALTAIR ENGR INC | 25,000 | $598K | 0.0% | $23.92 | — | COM CL A | 021369103 |
| — | INTERXION HOLDING N.V | 10,000 | $589K | 0.0% | $58.90 | — | SHS | N47279109 |
| INVA | INNOVIVA INC | 40,108 | $569K | 0.0% | $10.97 | +21.5% | COM | 45781M101 |
| AZO | AUTOZONE INC | 700 | $498K | 0.0% | $660.72 | -3.3% | COM | 053332102 |
| — | CONSOL ENERGY INC NEW | 12,500 | $494K | 0.0% | $39.52 | — | COM | 20854L108 |
| — | DOVER MOTORSPORTS INC | 235,000 | $458K | 0.0% | $2.87 | — | COM | 260174107 |
| GDS | GDS HLDGS LTD | 20,000 | $451K | 0.0% | $22.55 | — | SPONSORED ADR | 36165L108 |
| — | ATLANTICA YIELD PLC | 20,766 | $440K | 0.0% | $21.19 | — | SHS | G0751N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $436K | 0.0% | $41.17 | +19.1% | COM | 90400D108 |
| — | QUORUM HEALTH CORP | 67,185 | $419K | 0.0% | $10.72 | — | COM | 74909E106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,700 | $411K | 0.0% | $3.30 | +163.3% | SHS CLASS -A - | G0457F107 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $407K | 0.0% | $18.39 | — | COM | 950814103 |
| — | SI FINL GROUP INC MD | 26,943 | $396K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | VEON LTD | 102,800 | $395K | 0.0% | $4.03 | — | SPONSORED ADR | 91822M106 |
| — | NEW YORK REIT INC | 100,000 | $393K | 0.0% | $9.99 | — | COM | 64976L109 |
| — | COUPA SOFTWARE INC | 12,500 | $390K | 0.0% | $25.04 | — | COM | 22266L106 |
| CCS | CENTURY CMNTYS INC | 12,245 | $381K | 0.0% | $22.73 | +17.7% | COM | 156504300 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $355K | 0.0% | $28.27 | — | COM | 141619106 |
| — | JAKKS PAC INC | 150,000 | $353K | 0.0% | $6.99 | — | COM | 47012E106 |
| — | AVADEL PHARMACEUTICALS PLC | 42,090 | $345K | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| — | WASHINGTON PRIME GROUP NEW | 45,050 | $321K | 0.0% | $11.46 | — | COM | 93964W108 |
| — | NUVECTRA CORP | 40,000 | $310K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | GASLOG LTD | 13,300 | $296K | 0.0% | $14.59 | — | SHS | G37585109 |
| SON | SONOCO PRODS CO | 5,000 | $266K | 0.0% | $37.05 | +7.0% | COM | 835495102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $261K | 0.0% | $11.58 | +143.4% | COM | M7516K103 |
| MOS | MOSAIC CO NEW | 10,000 | $257K | 0.0% | $31.76 | -36.4% | COM | 61945C103 |
| RDY | DR REDDYS LABS LTD | 6,600 | $248K | 0.0% | $49.37 | — | ADR | 256135203 |
| — | SIERRA WIRELESS INC | 10,800 | $221K | 0.0% | $20.46 | — | COM | 826516106 |
| — | LUXOFT HLDG INC | 3,900 | $217K | 0.0% | $55.64 | — | ORD SHS CL A | G57279104 |
| STLD | STEEL DYNAMICS INC | 5,000 | $216K | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | QIWI PLC | 12,200 | $211K | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $184K | 0.0% | $13.82 | -80.3% | COM | 98420N105 |
| — | ARQULE INC | 108,040 | $178K | 0.0% | $1.55 | — | COM | 04269E107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $160K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| DSX | DIANA SHIPPING INC | 38,700 | $158K | 0.0% | $2.38 | +0.2% | COM | Y2066G104 |
| TGB | TASEKO MINES LTD | 65,362 | $152K | 0.0% | $1.78 | +21.4% | COM | 876511106 |
| — | PDL BIOPHARMA INC | 55,000 | $151K | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | AXOVANT SCIENCES LTD | 25,000 | $132K | 0.0% | $12.92 | — | COM | G0750W104 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $129K | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| SBLK | STAR BULK CARRIERS CORP | 11,280 | $127K | 0.0% | $4.02 | +158.0% | SHS PAR | Y8162K204 |
| CRNT | CERAGON NETWORKS LTD | 60,871 | $121K | 0.0% | $2.06 | -4.5% | ORD | M22013102 |
| AUDC | AUDIOCODES LTD | 15,664 | $115K | 0.0% | $4.78 | +24.4% | ORD | M15342104 |
| ENIC | ENEL CHILE S A | 17,600 | $100K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,300 | $99,000 | 0.0% | $6.25 | — | SHS | G9108L108 |
| CMRE | COSTAMARE INC | 15,200 | $88,000 | 0.0% | $6.13 | -29.8% | SHS | Y1771G102 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $87,000 | 0.0% | $1.41 | — | COM | Y62196103 |
| CGIP | CELADON GROUP INC | 10,000 | $64,000 | 0.0% | $13.33 | -50.6% | COM | 150838100 |
| — | PETROQUEST ENERGY INC | 26,291 | $50,000 | 0.0% | $2.74 | — | COM NEW | 716748306 |
| — | TEEKAY TANKERS LTD | 20,202 | $28,000 | 0.0% | $1.39 | — | CL A | Y8565N102 |
| — | BIOTIME INC | 11,216 | $1,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |