Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $28.14B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,002,519 | $915M | 3.3% | $114.37 * | $60.95 | +65.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 347,130 | $694M | 2.5% | $1998.04 * | $51.72 | +81.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,484,454 | $619M | 2.2% | $112.84 * | $66.43 | +39.4% | COM | 46625H100 |
| AAPL | APPLE INC | 2,576,333 | $582M | 2.1% | $225.73 * | $28.09 | +75.4% | COM | 037833100 |
| V | VISA INC | 3,864,887 | $580M | 2.1% | $150.12 * | $81.28 | +66.2% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,899,504 | $494M | 1.8% | $170.21 * | $98.11 | +31.6% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,154,570 | $480M | 1.7% | $222.61 * | $102.91 | +94.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893,532 | $462M | 1.6% | $244.08 * | $162.45 | +38.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,586,376 | $430M | 1.5% | $166.40 * | $102.97 | +18.1% | COM | 438516106 |
| — | AON PLC | 2,601,282 | $400M | 1.4% | $153.78 | $122.82 | — | SHS CL A | G0408V102 |
| SU | SUNCOR ENERGY INC NEW | 10,169,677 | $393M | 1.4% | $38.67 * | $22.75 | +33.9% | COM | 867224107 |
| MRK | MERCK & CO INC | 5,396,865 | $383M | 1.4% | $70.94 * | $44.34 | +14.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,172,298 | $360M | 1.3% | $44.07 * | $20.81 | +32.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,576,183 | $353M | 1.3% | $224.24 * | $189.75 | +3.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,883,080 | $353M | 1.3% | $122.28 * | $78.90 | +11.4% | COM | 166764100 |
| NKE | NIKE INC | 3,881,070 | $329M | 1.2% | $84.72 * | $50.25 | +45.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 6,215,352 | $327M | 1.2% | $52.56 * | $40.25 | +15.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 273,278 | $326M | 1.2% | $1194.14 * | $39.53 | +50.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,218,158 | $324M | 1.2% | $266.04 * | $185.41 | +24.4% | COM | 91324P102 |
| HPQ | HP INC | 12,365,218 | $319M | 1.1% | $25.77 * | $12.27 | +53.1% | COM | 40434L105 |
| BIIB | BIOGEN INC | 890,074 | $314M | 1.1% | $353.30 * | $291.30 | +18.2% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 966 | $309M | 1.1% | $320002.07 * | $275035.66 | +12.6% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,853,984 | $305M | 1.1% | $164.77 | $114.65 | — | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 5,146,665 | $297M | 1.1% | $57.70 * | $39.08 | +10.3% | COM | 67077M108 |
| DHR | DANAHER CORP DEL | 2,591,731 | $282M | 1.0% | $108.66 * | $76.58 | +15.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 5,742,943 | $279M | 1.0% | $48.65 * | $29.55 | +22.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,333,555 | $276M | 1.0% | $207.15 * | $119.59 | +40.4% | COM | 437076102 |
| AMGN | AMGEN INC | 1,328,106 | $275M | 1.0% | $207.29 * | $116.59 | +35.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,719,627 | $270M | 1.0% | $99.10 * | $70.76 | +20.6% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,607,458 | $269M | 1.0% | $167.60 * | $29.41 | +20.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,944,952 | $259M | 0.9% | $87.84 | $60.82 | +44.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 2,685,837 | $246M | 0.9% | $91.56 * | $82.69 | +1.2% | CL A | 98978V103 |
| — | PRAXAIR INC | 1,505,397 | $242M | 0.9% | $160.73 | $132.17 | — | COM | 74005P104 |
| EA | ELECTRONIC ARTS INC | 1,955,913 | $236M | 0.8% | $120.49 * | $118.80 | +5.5% | COM | 285512109 |
| BAX | BAXTER INTL INC | 3,033,341 | $234M | 0.8% | $77.09 * | $42.79 | +51.7% | COM | 071813109 |
| TMUS | T MOBILE US INC | 3,279,774 | $230M | 0.8% | $70.18 * | $59.64 | +4.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 2,906,414 | $224M | 0.8% | $77.21 * | $55.20 | +3.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 4,070,632 | $222M | 0.8% | $54.44 * | $38.02 | +5.6% | COM | 125269100 |
| — | AETNA INC NEW | 1,044,591 | $212M | 0.8% | $202.85 | $135.81 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 2,585,621 | $211M | 0.7% | $81.54 * | $59.81 | -7.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,838,301 | $206M | 0.7% | $112.02 * | $41.85 | +11.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 628,405 | $199M | 0.7% | $317.37 * | $203.51 | +32.6% | COM | 666807102 |
| META | FACEBOOK INC | 1,209,703 | $199M | 0.7% | $164.46 * | $124.42 | +44.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,110,356 | $189M | 0.7% | $170.20 * | $121.67 | +22.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 4,868,331 | $188M | 0.7% | $38.65 * | $34.93 | +16.5% | COM | 038222105 |
| MCO | MOODYS CORP | 1,093,206 | $183M | 0.6% | $167.20 | $94.69 | +74.1% | COM | 615369105 |
| — | PRA HEALTH SCIENCES INC | 1,637,315 | $180M | 0.6% | $110.19 | $79.90 | — | COM | 69354M108 |
| CL | COLGATE PALMOLIVE CO | 2,675,554 | $179M | 0.6% | $66.95 * | $55.69 | +0.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 606,902 | $176M | 0.6% | $290.72 | $237.03 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 518,565 | $176M | 0.6% | $338.52 * | $193.49 | +57.6% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 2,090,219 | $174M | 0.6% | $83.21 * | $69.81 | -2.9% | COM | 742718109 |
| — | WORLDPAY INC | 1,668,015 | $169M | 0.6% | $101.27 | $90.90 | — | CL A | 981558109 |
| JNJ | JOHNSON & JOHNSON | 1,217,085 | $168M | 0.6% | $138.19 * | $92.39 | +16.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 3,872,692 | $166M | 0.6% | $42.96 * | $35.65 | -0.2% | CL A | 609207105 |
| DB | DEUTSCHE BANK AG | 14,205,967 | $162M | 0.6% | $11.41 * | $13.30 | -22.2% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 3,410,055 | $158M | 0.6% | $46.19 * | $34.09 | +6.5% | COM | 191216100 |
| USB | US BANCORP DEL | 2,943,222 | $155M | 0.6% | $52.81 * | $38.93 | +0.5% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 2,563,351 | $152M | 0.5% | $59.33 | $47.14 | +23.7% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 1,649,302 | $148M | 0.5% | $89.68 * | $69.85 | +8.8% | COM | 136375102 |
| PSX | PHILLIPS 66 | 1,307,724 | $147M | 0.5% | $112.72 * | $63.70 | +35.1% | COM | 718546104 |
| MIDD | MIDDLEBY CORP | 1,119,579 | $145M | 0.5% | $129.35 * | $114.10 | 0.0% | COM | 596278101 |
| MCD | MCDONALDS CORP | 865,411 | $145M | 0.5% | $167.29 * | $105.18 | +28.2% | COM | 580135101 |
| — | ALLERGAN PLC | 749,125 | $143M | 0.5% | $190.48 | $194.69 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 1,276,228 | $139M | 0.5% | $109.13 * | $60.36 | +20.6% | COM | 233331107 |
| — | ANADARKO PETE CORP | 2,061,016 | $139M | 0.5% | $67.41 | $66.78 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,776,902 | $133M | 0.5% | $74.89 * | $61.40 | +11.3% | COM | 45866F104 |
| ELV | ANTHEM INC | 484,141 | $133M | 0.5% | $274.05 * | $134.48 | +75.1% | COM | 036752103 |
| UBS | UBS GROUP AG | 8,335,285 | $132M | 0.5% | $15.87 | $15.49 | +1.5% | SHS | H42097107 |
| ADBE | ADOBE SYS INC | 480,675 | $130M | 0.5% | $269.95 * | $239.62 | +7.6% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,670,189 | $129M | 0.5% | $77.15 * | $51.09 | +37.5% | CL A | 192446102 |
| CSX | CSX CORP | 1,730,929 | $128M | 0.5% | $74.05 * | $15.59 | +38.4% | COM | 126408103 |
| FTV | FORTIVE CORP | 1,477,087 | $124M | 0.4% | $84.20 * | $36.32 | +37.0% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 1,155,188 | $124M | 0.4% | $107.31 * | $75.26 | +20.0% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 3,771,124 | $123M | 0.4% | $32.65 * | $11.45 | +3.2% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 649,724 | $122M | 0.4% | $187.52 * | $115.77 | +34.9% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,627,709 | $121M | 0.4% | $74.44 * | $55.96 | +16.0% | COM | 363576109 |
| EOG | EOG RES INC | 943,002 | $120M | 0.4% | $127.57 * | $73.45 | +24.5% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,075,879 | $119M | 0.4% | $110.97 * | $42.73 | +37.1% | COM | 025932104 |
| MFC | MANULIFE FINL CORP | 6,638,424 | $119M | 0.4% | $17.87 | $18.98 | -4.2% | COM | 56501R106 |
| ORCL | ORACLE CORP | 2,291,936 | $118M | 0.4% | $51.56 * | $38.95 | +11.9% | COM | 68389X105 |
| TGT | TARGET CORP | 1,283,313 | $113M | 0.4% | $88.21 * | $58.85 | +15.5% | COM | 87612E106 |
| — | CIGNA CORPORATION | 527,996 | $110M | 0.4% | $208.25 | $137.23 | — | COM | 125509109 |
| FISV | FISERV INC | 1,334,707 | $110M | 0.4% | $82.38 * | $65.76 | +19.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 1,778,713 | $108M | 0.4% | $60.92 * | $55.04 | -5.5% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 1,861,696 | $108M | 0.4% | $58.10 * | $53.58 | -3.1% | COM | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 899,068 | $102M | 0.4% | $113.75 * | $57.51 | +46.5% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 1,409,619 | $99.91M | 0.4% | $70.88 * | $48.39 | +13.4% | COM | 025537101 |
| — | HESS CORP | 1,355,498 | $97.03M | 0.3% | $71.58 | $57.38 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 609,349 | $92.16M | 0.3% | $151.24 * | $100.66 | +0.6% | COM | 459200101 |
| — | INTEL CORP | 12,818,255 | $88.69M | 0.3% | $6.92 | $2.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,078,113 | $86.37M | 0.3% | $80.11 * | $67.03 | +17.0% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 1,036,057 | $86.19M | 0.3% | $83.19 | $80.49 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 373,567 | $85.43M | 0.3% | $228.68 | $198.47 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC | 1,235,803 | $83.77M | 0.3% | $67.79 * | $49.84 | +7.4% | COM | 74340W103 |
| — | SVB FINL GROUP | 265,206 | $82.43M | 0.3% | $310.83 | $191.47 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 509,512 | $79.88M | 0.3% | $156.78 * | $107.90 | +27.0% | COM | 278865100 |
| EXC | EXELON CORP | 1,807,904 | $78.93M | 0.3% | $43.66 * | $18.64 | +27.7% | COM | 30161N101 |
| — | ILLUMINA INC | 52,450,878 | $76.38M | 0.3% | $1.46 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| T | AT&T INC | 2,241,775 | $75.3M | 0.3% | $33.59 * | $15.68 | -7.7% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 1,473,572 | $72.2M | 0.3% | $49.00 * | $36.97 | +6.1% | COM | 125896100 |
| — | PRICELINE GRP INC | 47,500,000 | $71.9M | 0.3% | $1.51 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PKG | PACKAGING CORP AMER | 655,275 | $71.88M | 0.3% | $109.69 * | $67.30 | +33.7% | COM | 695156109 |
| BCE | BCE INC | 1,763,127 | $71.35M | 0.3% | $40.47 * | $25.63 | +1.0% | COM NEW | 05534B760 |
| — | CITRIX SYS INC | 35,450,586 | $70.9M | 0.3% | $2.00 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,411,945 | $70.54M | 0.3% | $49.96 * | $38.91 | +11.9% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 402,233 | $70.03M | 0.2% | $174.10 * | $33.52 | +45.9% | COM | 28176E108 |
| ARMK | ARAMARK | 1,621,286 | $69.75M | 0.2% | $43.02 * | $26.34 | +1.0% | COM | 03852U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,161,844 | $67.88M | 0.2% | $16.31 * | $13.13 | -3.6% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 993,960 | $67.61M | 0.2% | $68.02 * | $55.36 | -3.1% | COM | 681919106 |
| BBY | BEST BUY INC | 849,155 | $67.39M | 0.2% | $79.36 * | $51.21 | +14.3% | COM | 086516101 |
| MSCI | MSCI INC | 365,568 | $64.9M | 0.2% | $177.52 * | $136.64 | +17.7% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 602,623 | $64.66M | 0.2% | $107.29 * | $60.36 | +49.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,206,018 | $64.39M | 0.2% | $53.39 * | $34.02 | +4.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 682,643 | $64.18M | 0.2% | $94.02 * | $17.65 | +22.6% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 1,125,743 | $61.57M | 0.2% | $54.69 * | $41.44 | 0.0% | COM | 34354P105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,564,360 | $61.56M | 0.2% | $39.35 | $39.35 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| TRGP | TARGA RES CORP | 1,083,500 | $61.01M | 0.2% | $56.31 * | $35.81 | +15.3% | COM | 87612G101 |
| ABBV | ABBVIE INC | 620,784 | $58.72M | 0.2% | $94.58 * | $51.17 | +35.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 1,065,107 | $58.69M | 0.2% | $55.10 * | $48.25 | -13.4% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,244 | $57.84M | 0.2% | $454.52 * | $8.21 | +16.0% | COM | 169656105 |
| GRMN | GARMIN LTD | 817,024 | $57.23M | 0.2% | $70.05 * | $42.06 | +30.9% | SHS | H2906T109 |
| NEM | NEWMONT MINING CORP | 1,820,634 | $54.99M | 0.2% | $30.20 * | $27.60 | -1.9% | COM | 651639106 |
| — | VARIAN MED SYS INC | 483,609 | $54.13M | 0.2% | $111.93 | $106.31 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 1,143,478 | $53.29M | 0.2% | $46.61 * | $37.65 | +3.4% | COM NEW | 617446448 |
| — | YY INC | 703,468 | $52.7M | 0.2% | $74.92 | $74.92 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| DE | DEERE & CO | 345,708 | $52.02M | 0.2% | $150.47 * | $129.28 | -0.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 439,527 | $51.42M | 0.2% | $116.99 * | $95.24 | +11.9% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 1,096,483 | $51.23M | 0.2% | $46.72 * | $36.25 | -2.0% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 367,251 | $50.52M | 0.2% | $137.55 * | $112.99 | +1.9% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 577,138 | $49.08M | 0.2% | $85.04 * | $57.02 | +2.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 622,207 | $48.98M | 0.2% | $78.72 * | $58.54 | -3.5% | COM | 126650100 |
| UGI | UGI CORP NEW | 882,046 | $48.94M | 0.2% | $55.48 * | $52.32 | +3.0% | COM | 902681105 |
| WY | WEYERHAEUSER CO | 1,480,590 | $47.78M | 0.2% | $32.27 * | $22.05 | +17.5% | COM | 962166104 |
| BA | BOEING CO | 127,298 | $47.34M | 0.2% | $371.90 * | $269.15 | +26.0% | COM | 097023105 |
| TU | TELUS CORP | 1,261,974 | $46.45M | 0.2% | $36.80 * | $17.02 | +7.6% | COM | 87971M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 447,360 | $45.86M | 0.2% | $102.51 * | $65.45 | +5.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 548,415 | $45.37M | 0.2% | $82.72 * | $59.32 | +26.9% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 1,385,103 | $44.98M | 0.2% | $32.47 * | $23.30 | +13.9% | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 303,537 | $43.81M | 0.2% | $144.32 * | $165.53 | -5.9% | COM | 48020Q107 |
| INTU | INTUIT | 188,642 | $42.9M | 0.2% | $227.39 * | $142.95 | +43.1% | COM | 461202103 |
| — | VIPSHOP HLDGS LTD | 43,050,000 | $42.39M | 0.2% | $0.98 | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FTI | TECHNIPFMC PLC | 1,331,541 | $41.86M | 0.1% | $31.44 * | $21.09 | +0.2% | COM | G87110105 |
| MPC | MARATHON PETE CORP | 521,157 | $41.68M | 0.1% | $79.97 * | $54.50 | +14.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 408,164 | $40.28M | 0.1% | $98.70 * | $71.62 | +14.6% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 420,496 | $39.95M | 0.1% | $95.01 | $66.82 | — | COM | 30219G108 |
| — | SERVICENOW INC | 194,500 | $38.05M | 0.1% | $195.63 | $195.63 | — | NOTE 11/0 | 81762PAB8 |
| KSS | KOHLS CORP | 505,952 | $37.72M | 0.1% | $74.55 | $66.22 | +14.3% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 562,005 | $37.52M | 0.1% | $66.76 * | $48.60 | +8.5% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 547,278 | $37.03M | 0.1% | $67.66 * | $48.13 | -1.2% | COM | 534187109 |
| — | NEW ORIENTAL ED & TECH GRP I | 498,417 | $36.89M | 0.1% | $74.01 | $52.00 | — | SPON ADR | 647581107 |
| DG | DOLLAR GEN CORP NEW | 334,075 | $36.51M | 0.1% | $109.30 * | $79.80 | +18.4% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 710,377 | $36.22M | 0.1% | $50.99 * | $41.69 | +2.4% | COM | 064058100 |
| HRB | BLOCK H & R INC | 1,392,941 | $35.87M | 0.1% | $25.75 * | $19.09 | -0.4% | COM | 093671105 |
| NTAP | NETAPP INC | 413,771 | $35.54M | 0.1% | $85.89 * | $65.66 | +2.9% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 296,060 | $35.11M | 0.1% | $118.58 * | $19.33 | +0.4% | COM | 243537107 |
| EWA | ISHARES INC | 1,585,996 | $35.08M | 0.1% | $22.12 | $21.88 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE COM INC | 218,658 | $34.77M | 0.1% | $159.02 * | $100.95 | +45.2% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 189,542 | $33.02M | 0.1% | $174.19 | $179.85 | — | COM | 723787107 |
| — | RED HAT INC | 11,319,649 | $30.29M | 0.1% | $2.68 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| UNP | UNION PAC CORP | 184,336 | $30.01M | 0.1% | $162.82 * | $80.60 | +58.5% | COM | 907818108 |
| — | DOWDUPONT INC | 428,790 | $27.58M | 0.1% | $64.32 | $66.00 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 199,740 | $27.57M | 0.1% | $138.04 | $104.76 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 456,678 | $27.54M | 0.1% | $60.31 * | $34.93 | -3.9% | COM | 02209S103 |
| PVH | PVH CORP | 189,500 | $27.36M | 0.1% | $144.40 | $135.25 | +8.2% | COM | 693656100 |
| PEP | PEPSICO INC | 238,392 | $26.66M | 0.1% | $111.81 * | $81.27 | +11.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,736 | $26.02M | 0.1% | $608.97 * | $475.99 | +23.6% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 569,572 | $25.76M | 0.1% | $45.23 * | $25.84 | +90.4% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,709 | $25.03M | 0.1% | $127.88 * | $129.00 | -4.1% | COM | 91307C102 |
| WU | WESTERN UN CO | 1,311,772 | $25M | 0.1% | $19.06 | $19.44 | — | COM | 959802109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,424,815 | $24.95M | 0.1% | $17.51 | $16.19 | — | COM | 11120U105 |
| CAT | CATERPILLAR INC DEL | 162,315 | $24.75M | 0.1% | $152.49 * | $113.43 | +6.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 336,554 | $24.54M | 0.1% | $72.90 | $70.18 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 166,379 | $24.18M | 0.1% | $145.32 * | $80.05 | +57.9% | CL A | 518439104 |
| ENR | ENERGIZER HLDGS INC NEW | 404,955 | $23.75M | 0.1% | $58.65 * | $34.10 | +41.8% | COM | 29272W109 |
| CALM | CAL MAINE FOODS INC | 469,136 | $22.66M | 0.1% | $48.30 * | $36.60 | 0.0% | COM NEW | 128030202 |
| — | VMWARE INC | 144,275 | $22.52M | 0.1% | $156.06 | $93.62 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 226,395 | $22.27M | 0.1% | $98.39 * | $69.39 | +9.9% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 349,101 | $22.26M | 0.1% | $63.77 * | $59.30 | -4.1% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT RLTY CAP INC NEW | 21,750,000 | $21.7M | 0.1% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MMI | MARCUS & MILLICHAP INC | 623,435 | $21.64M | 0.1% | $34.71 | $32.65 | +7.5% | COM | 566324109 |
| AXP | AMERICAN EXPRESS CO | 199,016 | $21.2M | 0.1% | $106.51 * | $77.38 | +21.6% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 532,238 | $20.97M | 0.1% | $39.40 * | $31.48 | +0.3% | COM | 440452100 |
| NEM | NEWMONT MINING CORP | 680,000 | $20.38M | 0.1% | $29.97 * | $27.60 | -1.9% | Call | 651639106 |
| LOGI | LOGITECH INTL S A | 452,346 | $20.31M | 0.1% | $44.91 * | $26.63 | +54.4% | SHS | H50430232 |
| TFX | TELEFLEX INC | 75,806 | $20.17M | 0.1% | $266.10 * | $250.84 | -0.9% | COM | 879369106 |
| FE | FIRSTENERGY CORP | 539,435 | $20.05M | 0.1% | $37.17 * | $26.99 | +0.3% | COM | 337932107 |
| — | LAM RESEARCH CORP | 132,156 | $20.05M | 0.1% | $151.70 | $161.59 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC | 100,305 | $20M | 0.1% | $199.41 * | $161.16 | +13.6% | COM | 315616102 |
| BAC | BANK AMER CORP | 668,962 | $19.71M | 0.1% | $29.46 * | $19.80 | +28.6% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 274,040 | $19.33M | 0.1% | $70.54 * | $60.88 | +3.0% | COM | 00846U101 |
| — | KELLOGG CO | 273,269 | $19.15M | 0.1% | $70.09 * | $47.39 | +8.3% | COM | 487836108 |
| INTC | INTEL CORP | 402,663 | $19.05M | 0.1% | $47.32 * | $31.64 | +31.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 15,790 | $19.05M | 0.1% | $1206.14 * | $40.77 | +47.4% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,569 | $18.86M | 0.1% | $127.84 * | $113.89 | +4.2% | CL B | 913903100 |
| — | BRISTOL MYERS SQUIBB CO | 302,413 | $18.77M | 0.1% | $62.08 | $62.08 | — | DBCV 9/1 | 110122AN8 |
| NRG | NRG ENERGY INC | 500,276 | $18.71M | 0.1% | $37.40 * | $22.20 | +25.5% | COM NEW | 629377508 |
| FTNT | FORTINET INC | 201,795 | $18.62M | 0.1% | $92.27 * | $15.00 | +1.9% | COM | 34959E109 |
| — | 58 COM INC | 249,100 | $18.33M | 0.1% | $73.60 | $70.45 | — | SPON ADR REP A | 31680Q104 |
| — | OAKTREE CAP GROUP LLC | 441,413 | $18.27M | 0.1% | $41.40 | $40.67 | — | UNIT CL A | 674001201 |
| FTI | TECHNIPFMC PLC | 580,100 | $18.26M | 0.1% | $31.47 * | $21.09 | +0.2% | Call | G87110105 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,550,000 | $17.37M | 0.1% | $0.99 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| UNM | UNUM GROUP | 429,931 | $16.8M | 0.1% | $39.07 * | $38.34 | -2.7% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 240,198 | $16.79M | 0.1% | $69.90 | $35.46 | — | COM | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 126,764 | $16.74M | 0.1% | $132.03 * | $78.60 | +52.9% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,102 | $16.71M | 0.1% | $139.12 * | $100.50 | +7.8% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 378,250 | $16.7M | 0.1% | $44.16 | $34.01 | — | SPONSORED ADR | 874039100 |
| — | CITIGROUP INC | 230,206 | $16.51M | 0.1% | $71.74 | $71.74 | — | *W EXP 01/04/201 | 172967226 |
| ABT | ABBOTT LABS | 218,214 | $16.02M | 0.1% | $73.43 * | $48.52 | +19.2% | COM | 002824100 |
| — | NUVASIVE INC | 12,650,000 | $16.01M | 0.1% | $1.27 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BSX | BOSTON SCIENTIFIC CORP | 412,890 | $15.9M | 0.1% | $38.50 * | $24.72 | +41.3% | COM | 101137107 |
| COTY | COTY INC | 1,235,429 | $15.52M | 0.1% | $12.56 * | $17.40 | -31.1% | COM CL A | 222070203 |
| QCOM | QUALCOMM INC | 214,868 | $15.48M | 0.1% | $72.03 * | $53.26 | +2.6% | COM | 747525103 |
| — | CA INC | 348,843 | $15.4M | 0.1% | $44.15 | $40.75 | — | COM | 12673P105 |
| — | EXACT SCIENCES CORP | 12,200,000 | $15.1M | 0.1% | $1.24 | $0.95 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | ARES CAP CORP | 15,000,000 | $15.03M | 0.1% | $1.00 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| FAF | FIRST AMERN FINL CORP | 286,464 | $14.78M | 0.1% | $51.59 * | $36.83 | +15.7% | COM | 31847R102 |
| INFY | INFOSYS LTD | 1,446,648 | $14.71M | 0.1% | $10.17 | $12.75 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $14.51M | 0.1% | $1.21 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| SNA | SNAP ON INC | 79,000 | $14.5M | 0.1% | $183.59 * | $125.27 | +15.0% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 324,730 | $14.32M | 0.1% | $44.10 * | $47.08 | +1.3% | CL A | 12504L109 |
| MMM | 3M CO | 67,543 | $14.23M | 0.1% | $210.70 * | $123.22 | +7.3% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO N J | 247,710 | $13.89M | 0.0% | $56.06 | $55.18 | 0.0% | COM | 636180101 |
| AGCO | AGCO CORP | 226,468 | $13.77M | 0.0% | $60.79 * | $43.68 | +13.7% | COM | 001084102 |
| — | MOMO INC | 309,548 | $13.56M | 0.0% | $43.80 | $42.95 | — | ADR | 60879B107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 625,500 | $13.23M | 0.0% | $21.15 | $25.35 | — | ADR | 585464100 |
| URI | UNITED RENTALS INC | 79,475 | $13M | 0.0% | $163.60 * | $97.79 | +54.1% | COM | 911363109 |
| — | BARRICK GOLD CORP | 1,163,344 | $12.9M | 0.0% | $11.09 | $13.82 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 98,674 | $12.84M | 0.0% | $130.13 * | $79.53 | +40.6% | COM NEW | 620076307 |
| ABEV | AMBEV SA | 2,808,581 | $12.84M | 0.0% | $4.57 | $5.92 | — | SPONSORED ADR | 02319V103 |
| GAP | GAP INC DEL | 443,700 | $12.8M | 0.0% | $28.85 * | $22.26 | +3.6% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 54,209 | $12.73M | 0.0% | $234.87 * | $141.29 | +43.8% | COM | 22160K105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 451,500 | $12.6M | 0.0% | $27.90 | $27.80 | — | SPONSORED ADR | 204429104 |
| OGS | ONE GAS INC | 151,721 | $12.48M | 0.0% | $82.28 * | $67.27 | +16.4% | COM | 68235P108 |
| — | ARISTA NETWORKS INC | 46,386 | $12.33M | 0.0% | $265.86 | $252.84 | — | COM | 040413106 |
| — | ASPEN TECHNOLOGY INC | 107,707 | $12.27M | 0.0% | $113.90 | $109.84 | — | COM | 045327103 |
| — | DYCOM INDS INC | 11,000,000 | $12.16M | 0.0% | $1.11 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| RMR | RMR GROUP INC | 128,520 | $11.93M | 0.0% | $92.79 * | $39.88 | +19.3% | CL A | 74967R106 |
| CNC | CENTENE CORP DEL | 80,000 | $11.58M | 0.0% | $144.78 * | $45.85 | +51.4% | COM | 15135B101 |
| — | FIRSTSERVICE CORP NEW | 137,093 | $11.56M | 0.0% | $84.33 | $78.72 | — | SUB VTG SH | 33767E103 |
| PCH | POTLATCHDELTIC CORPORATION | 273,544 | $11.2M | 0.0% | $40.95 | $40.95 | — | COM | 737630103 |
| — | TESLA INC | 11,250,000 | $11.17M | 0.0% | $0.99 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,014 | $11.1M | 0.0% | $45.32 | $42.07 | +8.2% | COM | 127387108 |
| — | PROSPECT CAPITAL CORPORATION | 11,000,000 | $11.05M | 0.0% | $1.00 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EMR | EMERSON ELEC CO | 144,135 | $11.04M | 0.0% | $76.59 * | $49.63 | +24.8% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 108,771 | $11.02M | 0.0% | $101.32 * | $71.98 | -4.6% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,221 | $11.02M | 0.0% | $123.47 * | $91.46 | +19.9% | COM | 955306105 |
| CACC | CREDIT ACCEP CORP MICH | 24,971 | $10.94M | 0.0% | $438.07 * | $243.78 | +72.1% | COM | 225310101 |
| IMO | IMPERIAL OIL LTD | 337,049 | $10.89M | 0.0% | $32.30 * | $26.34 | -0.0% | COM NEW | 453038408 |
| — | CHEETAH MOBILE INC | 1,103,400 | $10.85M | 0.0% | $9.83 | $9.86 | — | ADR | 163075104 |
| KMB | KIMBERLY CLARK CORP | 95,420 | $10.84M | 0.0% | $113.63 * | $84.96 | +1.9% | COM | 494368103 |
| MGA | MAGNA INTL INC | 206,340 | $10.83M | 0.0% | $52.50 * | $35.99 | +23.5% | COM | 559222401 |
| — | RTI INTL METALS INC | 10,500,000 | $10.78M | 0.0% | $1.03 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SYK | STRYKER CORP | 59,459 | $10.57M | 0.0% | $177.70 * | $133.46 | +18.0% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 75,417 | $10.49M | 0.0% | $139.12 * | $73.49 | +58.7% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC | 134,755 | $10.42M | 0.0% | $77.32 | $76.35 | +3.0% | SUB VTG SHS | 194693107 |
| — | YAHOO INC | 8,200,000 | $10.39M | 0.0% | $1.27 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| PAYX | PAYCHEX INC | 140,700 | $10.36M | 0.0% | $73.65 * | $57.32 | +1.1% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 590,000 | $10.33M | 0.0% | $17.51 | $18.16 | -3.7% | COM | 962879102 |
| — | MAXIM INTEGRATED PRODS INC | 182,655 | $10.3M | 0.0% | $56.38 | $45.35 | — | COM | 57772K101 |
| SRE | SEMPRA ENERGY | 89,110 | $10.14M | 0.0% | $113.76 * | $39.12 | +16.5% | COM | 816851109 |
| IP | INTL PAPER CO | 205,835 | $10.12M | 0.0% | $49.15 * | $35.65 | -0.1% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 285,065 | $10.09M | 0.0% | $35.41 * | $28.74 | +2.1% | CL A | 20030N101 |
| — | AMERICAN INTL GROUP INC | 185,951 | $9.867M | 0.0% | $53.06 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL ELECTRIC CO | 869,082 | $9.838M | 0.0% | $11.32 | $22.53 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,361 | $9.709M | 0.0% | $137.99 * | $114.13 | +11.8% | COM | 874054109 |
| — | CHANGYOU COM LTD | 735,037 | $9.702M | 0.0% | $13.20 | $22.85 | — | ADS REP CL A | 15911M107 |
| GM | GENERAL MTRS CO | 287,363 | $9.674M | 0.0% | $33.66 | $31.65 | +4.5% | COM | 37045V100 |
| NUS | NU SKIN ENTERPRISES INC | 116,441 | $9.597M | 0.0% | $82.42 * | $45.80 | +34.4% | CL A | 67018T105 |
| AES | AES CORP | 685,098 | $9.591M | 0.0% | $14.00 * | $8.30 | +24.9% | COM | 00130H105 |
| PAAS | PAN AMERICAN SILVER CORP | 648,828 | $9.571M | 0.0% | $14.75 * | $16.13 | -1.0% | COM | 697900108 |
| — | CELGENE CORP | 106,919 | $9.568M | 0.0% | $89.49 | $101.30 | — | COM | 151020104 |
| PCG | PG&E CORP | 207,791 | $9.56M | 0.0% | $46.01 * | $47.96 | -8.2% | COM | 69331C108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,150,000 | $9.545M | 0.0% | $0.94 | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,863 | $9.39M | 0.0% | $214.08 * | $158.74 | +29.2% | CL B NEW | 084670702 |
| — | FOOT LOCKER INC | 183,325 | $9.345M | 0.0% | $50.98 | $50.78 | — | COM | 344849104 |
| — | LUMENTUM HLDGS INC | 7,750,000 | $9.339M | 0.0% | $1.21 | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MYLAN N V | 255,000 | $9.333M | 0.0% | $36.60 | $40.64 | — | SHS EURO | N59465109 |
| SCCO | SOUTHERN COPPER CORP | 214,400 | $9.249M | 0.0% | $43.14 * | $32.32 | -5.6% | COM | 84265V105 |
| — | TRANSOCEAN INC | 6,500,000 | $9.186M | 0.0% | $1.41 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | EURONET WORLDWIDE INC | 6,500,000 | $9.062M | 0.0% | $1.39 | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,131 | $8.992M | 0.0% | $90.71 * | $86.15 | -8.5% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 97,375 | $8.979M | 0.0% | $92.21 * | $63.67 | +5.5% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 295,188 | $8.976M | 0.0% | $30.41 * | $27.65 | -17.5% | COM | 354613101 |
| — | DSW INC | 264,095 | $8.947M | 0.0% | $33.88 | $26.23 | — | CL A | 23334L102 |
| NFLX | NETFLIX INC | 23,438 | $8.771M | 0.0% | $374.22 * | $30.40 | +19.4% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $8.757M | 0.0% | $87.57 | $105.50 | — | SPONSORED ADR | 03524A108 |
| DXC | DXC TECHNOLOGY CO | 93,502 | $8.744M | 0.0% | $93.52 * | $71.60 | +18.3% | COM | 23355L106 |
| — | TERADYNE INC | 4,433,184 | $8.733M | 0.0% | $1.97 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 161,563 | $8.528M | 0.0% | $52.78 * | $32.22 | +26.3% | COM | 744573106 |
| — | J2 GLOBAL INC | 6,205,086 | $8.509M | 0.0% | $1.37 | $1.26 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PLCE | CHILDRENS PL INC | 66,001 | $8.434M | 0.0% | $127.79 | $106.61 | +19.8% | COM | 168905107 |
| — | ZILLOW GROUP INC | 7,750,000 | $8.373M | 0.0% | $1.08 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 113,690 | $8.314M | 0.0% | $73.13 | $73.13 | — | DEBT 1.250%11/1 | G9515TAA6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $8.25M | 0.0% | $91.67 | $67.27 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 212,918 | $8.212M | 0.0% | $38.57 * | $26.76 | +9.7% | COM | 174610105 |
| — | SYNAPTICS INC | 8,500,000 | $8.154M | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CIMPRESS N V | 59,264 | $8.096M | 0.0% | $136.61 | $102.32 | — | SHS EURO | N20146101 |
| — | AKAMAI TECHNOLOGIES INC | 8,001,912 | $8.096M | 0.0% | $1.01 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| ATHM | AUTOHOME INC | 104,571 | $8.094M | 0.0% | $77.40 | $71.83 | — | SP ADR RP CL A | 05278C107 |
| WRLD | WORLD ACCEP CORP DEL | 70,107 | $8.017M | 0.0% | $114.35 | $70.05 | +63.8% | COM | 981419104 |
| SLF | SUN LIFE FINL INC | 199,460 | $7.915M | 0.0% | $39.68 | $37.16 | +7.7% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 281,207 | $7.851M | 0.0% | $27.92 * | $22.04 | -0.2% | COM | 316773100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 112,957 | $7.831M | 0.0% | $69.33 * | $59.81 | +26.8% | COM | 269796108 |
| CLX | CLOROX CO DEL | 49,904 | $7.506M | 0.0% | $150.41 * | $103.88 | +10.3% | COM | 189054109 |
| TDC | TERADATA CORP DEL | 197,554 | $7.449M | 0.0% | $37.71 * | $40.19 | +0.4% | COM | 88076W103 |
| — | TAL ED GROUP | 286,367 | $7.362M | 0.0% | $25.71 | $25.71 | — | NOTE 2.500% 5/1 | 874080AB0 |
| CVX | CHEVRON CORP NEW | 60,000 | $7.345M | 0.0% | $122.42 * | $78.90 | +11.4% | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO | 64,000 | $7.326M | 0.0% | $114.47 * | $66.43 | +39.4% | Call | 46625H100 |
| — | COTT CORP QUE | 450,000 | $7.267M | 0.0% | $16.15 | $15.00 | — | COM | 22163N106 |
| — | RAYTHEON CO | 34,513 | $7.132M | 0.0% | $206.65 | $186.09 | — | COM NEW | 755111507 |
| JD | JD COM INC | 273,087 | $7.125M | 0.0% | $26.09 | $36.15 | — | SPON ADR CL A | 47215P106 |
| ITUB | ITAU UNIBANCO HLDG SA | 648,755 | $7.124M | 0.0% | $10.98 | $11.94 | — | SPON ADR REP PFD | 465562106 |
| COF | CAPITAL ONE FINL CORP | 73,925 | $7.017M | 0.0% | $94.92 * | $79.98 | +7.1% | COM | 14040H105 |
| RCI | ROGERS COMMUNICATIONS INC | 135,848 | $6.975M | 0.0% | $51.34 | $43.55 | +17.5% | CL B | 775109200 |
| PPL | PPL CORP | 235,000 | $6.876M | 0.0% | $29.26 * | $19.83 | +6.6% | COM | 69351T106 |
| — | DRIL-QUIP INC | 131,400 | $6.866M | 0.0% | $52.25 | $53.10 | — | COM | 262037104 |
| XYL | XYLEM INC | 85,410 | $6.822M | 0.0% | $79.87 * | $46.00 | +48.5% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 40,914 | $6.648M | 0.0% | $162.49 * | $125.53 | +9.2% | COM | 550021109 |
| EBAY | EBAY INC | 199,474 | $6.592M | 0.0% | $33.05 * | $34.19 | -9.8% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 78,823 | $6.49M | 0.0% | $82.34 * | $46.89 | +25.8% | COM | 063671101 |
| PBF | PBF ENERGY INC | 128,014 | $6.389M | 0.0% | $49.91 * | $37.20 | +27.7% | CL A | 69318G106 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $6.349M | 0.0% | $264.54 * | $185.41 | +24.4% | Call | 91324P102 |
| — | MICROCHIP TECHNOLOGY INC | 4,003,313 | $6.313M | 0.0% | $1.58 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DLB | DOLBY LABORATORIES INC | 90,000 | $6.297M | 0.0% | $69.97 * | $47.28 | +27.7% | COM | 25659T107 |
| SVM | SILVERCORP METALS INC | 2,559,300 | $6.265M | 0.0% | $2.45 * | $2.94 | -9.7% | COM | 82835P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 172,600 | $6.197M | 0.0% | $35.90 | $32.95 | — | SPON ADR NEW11 | 17133Q502 |
| MKC | MCCORMICK & CO INC | 47,000 | $6.192M | 0.0% | $131.74 * | $42.89 | +25.0% | COM NON VTG | 579780206 |
| — | CERNER CORP | 95,864 | $6.174M | 0.0% | $64.40 | $65.98 | — | COM | 156782104 |
| — | JAZZ INVESTMENTS I LTD | 5,750,000 | $6.15M | 0.0% | $1.07 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SK TELECOM LTD | 220,418 | $6.145M | 0.0% | $27.88 | $20.90 | — | SPONSORED ADR | 78440P108 |
| — | TOTAL S A | 95,000 | $6.116M | 0.0% | $64.38 | $50.97 | — | SPONSORED ADR | 89151E109 |
| CVNA | CARVANA CO | 101,257 | $5.983M | 0.0% | $59.09 * | $40.71 | +31.5% | CL A | 146869102 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,000 | $5.976M | 0.0% | $27.67 | $27.20 | 0.0% | COM CL A | G68707101 |
| — | AVANGRID INC | 124,543 | $5.969M | 0.0% | $47.93 | $43.75 | — | COM | 05351W103 |
| IEX | IDEX CORP | 39,410 | $5.937M | 0.0% | $150.65 * | $109.47 | +24.5% | COM | 45167R104 |
| — | HERCULES CAPITAL INC | 6,000,000 | $5.927M | 0.0% | $0.99 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274,900 | $5.92M | 0.0% | $21.54 | $21.60 | — | SPONSORED ADR | 881624209 |
| — | HARRIS CORP DEL | 34,949 | $5.914M | 0.0% | $169.22 | $102.46 | — | COM | 413875105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,586 | $5.73M | 0.0% | $325.83 * | $334.10 | -8.6% | CL A | 16119P108 |
| NVT | NVENT ELECTRIC PLC | 210,800 | $5.725M | 0.0% | $27.16 * | $22.44 | +3.6% | SHS | G6700G107 |
| SSRM | SSR MNG INC | 650,000 | $5.655M | 0.0% | $8.70 * | $10.00 | -5.6% | COM | 784730103 |
| H | HYATT HOTELS CORP | 70,000 | $5.571M | 0.0% | $79.59 * | $59.12 | +29.2% | COM CL A | 448579102 |
| — | STEELCASE INC | 300,000 | $5.55M | 0.0% | $18.50 | $16.18 | — | CL A | 858155203 |
| PG | PROCTER AND GAMBLE CO | 64,000 | $5.301M | 0.0% | $82.83 * | $69.81 | -2.9% | Call | 742718109 |
| DOX | AMDOCS LTD | 79,769 | $5.263M | 0.0% | $65.98 * | $51.62 | +10.1% | SHS | G02602103 |
| ANF | ABERCROMBIE & FITCH CO | 247,607 | $5.229M | 0.0% | $21.12 * | $23.89 | -6.1% | CL A | 002896207 |
| DUK | DUKE ENERGY CORP NEW | 65,264 | $5.222M | 0.0% | $80.01 * | $58.31 | +3.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 559,624 | $5.176M | 0.0% | $9.25 * | $7.49 | -8.5% | COM PAR $0.01 | 345370860 |
| VRSN | VERISIGN INC | 31,542 | $5.05M | 0.0% | $160.10 * | $114.52 | +32.6% | COM | 92343E102 |
| VALE | VALE S A | 339,344 | $5.036M | 0.0% | $14.84 | $11.31 | — | ADR | 91912E105 |
| V | VISA INC | 33,500 | $5.024M | 0.0% | $149.97 * | $81.28 | +66.2% | Call | 92826C839 |
| CMI | CUMMINS INC | 34,363 | $5.019M | 0.0% | $146.06 * | $109.15 | +6.5% | COM | 231021106 |
| TSN | TYSON FOODS INC | 81,229 | $5.018M | 0.0% | $61.78 * | $51.34 | -1.0% | CL A | 902494103 |
| INDA | ISHARES TR | 153,185 | $4.973M | 0.0% | $32.46 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| BMA | BANCO MACRO SA | 118,581 | $4.905M | 0.0% | $41.36 | $41.36 | — | SPON ADR B | 05961W105 |
| — | HERBALIFE LTD | 3,750,000 | $4.89M | 0.0% | $1.30 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | WELLCARE HEALTH PLANS INC | 15,177 | $4.864M | 0.0% | $320.48 | $303.04 | — | COM | 94946T106 |
| VISN | COMMSCOPE HLDG CO INC | 154,507 | $4.753M | 0.0% | $30.76 | $30.66 | 0.0% | COM | 20337X109 |
| ALLY | ALLY FINL INC | 179,471 | $4.747M | 0.0% | $26.45 * | $18.04 | +19.5% | COM | 02005N100 |
| — | NEUROCRINE BIOSCIENCES INC | 2,750,000 | $4.693M | 0.0% | $1.71 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TUPPERWARE BRANDS CORP | 138,867 | $4.645M | 0.0% | $33.45 | $53.50 | — | COM | 899896104 |
| LNN | LINDSAY CORP | 45,800 | $4.591M | 0.0% | $100.24 * | $83.91 | +2.7% | COM | 535555106 |
| NOAH | NOAH HLDGS LTD | 108,100 | $4.555M | 0.0% | $42.14 | $43.75 | — | SPON ADS CL A | 65487X102 |
| — | TREEHOUSE FOODS INC | 95,000 | $4.546M | 0.0% | $47.85 | $81.69 | — | COM | 89469A104 |
| COP | CONOCOPHILLIPS | 55,807 | $4.318M | 0.0% | $77.37 * | $52.03 | +8.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 49,500 | $4.293M | 0.0% | $86.73 * | $68.69 | +3.6% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 38,882 | $4.244M | 0.0% | $109.15 * | $50.63 | +71.2% | COM | 74144T108 |
| BAP | CREDICORP LTD | 19,000 | $4.238M | 0.0% | $223.05 * | $120.13 | +53.8% | COM | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO | 44,627 | $4.056M | 0.0% | $90.89 * | $13.86 | +7.2% | COM | 892356106 |
| — | HANESBRANDS INC | 219,888 | $4.052M | 0.0% | $18.43 | $24.36 | — | COM | 410345102 |
| BRKR | BRUKER CORP | 121,015 | $4.047M | 0.0% | $33.44 * | $31.41 | +2.2% | COM | 116794108 |
| — | ENEL AMERICAS S A | 519,174 | $4.013M | 0.0% | $7.73 | $8.58 | — | SPONSORED ADR | 29274F104 |
| WAT | WATERS CORP | 20,471 | $3.985M | 0.0% | $194.67 | $159.10 | +21.7% | COM | 941848103 |
| MDU | MDU RES GROUP INC | 153,749 | $3.949M | 0.0% | $25.68 * | $7.93 | +8.1% | COM | 552690109 |
| AZO | AUTOZONE INC | 5,050 | $3.917M | 0.0% | $775.64 * | $709.58 | +3.7% | COM | 053332102 |
| — | STORE CAP CORP | 140,713 | $3.91M | 0.0% | $27.79 | $27.79 | — | COM | 862121100 |
| — | CIT GROUP INC | 75,620 | $3.902M | 0.0% | $51.60 | $50.40 | — | COM NEW | 125581801 |
| — | BBVA BANCO FRANCES S A | 331,025 | $3.863M | 0.0% | $11.67 | $11.67 | — | SPONSORED ADR | 07329M100 |
| WIT | WIPRO LTD | 737,534 | $3.842M | 0.0% | $5.21 | $7.96 | — | SPON ADR 1 SH | 97651M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,437 | $3.815M | 0.0% | $82.15 * | $55.36 | +22.4% | COM | 674599105 |
| NFLX | NETFLIX INC | 10,000 | $3.805M | 0.0% | $380.50 * | $30.40 | +19.4% | Put | 64110L106 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.776M | 0.0% | $1.08 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GOLDCORP INC NEW | 370,000 | $3.773M | 0.0% | $10.20 | $11.89 | — | COM | 380956409 |
| SUPV | GRUPO SUPERVIELLE S A | 490,000 | $3.759M | 0.0% | $7.67 | $10.58 | — | SPONSORED ADR | 40054A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.747M | 0.0% | $214.11 * | $158.74 | +29.2% | Call | 084670702 |
| BZUN | BAOZUN INC | 76,029 | $3.693M | 0.0% | $48.57 | $15.84 | — | SPONSORED ADR | 06684L103 |
| RDY | DR REDDYS LABS LTD | 104,270 | $3.607M | 0.0% | $34.59 | $43.86 | — | ADR | 256135203 |
| AAPL | APPLE INC | 16,000 | $3.598M | 0.0% | $224.88 * | $28.09 | +75.4% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 6,233 | $3.577M | 0.0% | $573.88 * | $150.69 | +17.8% | COM NEW | 46120E602 |
| DSGX | DESCARTES SYS GROUP INC | 105,475 | $3.575M | 0.0% | $33.89 | $30.24 | +11.6% | COM | 249906108 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,776 | $3.542M | 0.0% | $58.28 * | $29.58 | +1.7% | COM | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 93,629 | $3.533M | 0.0% | $37.73 * | $45.77 | -9.0% | COM | 24906P109 |
| ADSK | AUTODESK INC | 22,600 | $3.528M | 0.0% | $156.11 * | $82.66 | +70.8% | COM | 052769106 |
| — | DANAHER CORP DEL | 31,300 | $3.4M | 0.0% | $108.63 | $108.63 | — | DEBT 1/2 | 235851AE2 |
| NWE | NORTHWESTERN CORP | 57,200 | $3.355M | 0.0% | $58.65 * | $38.48 | +12.1% | COM NEW | 668074305 |
| — | SEAGATE TECHNOLOGY PLC | 70,724 | $3.349M | 0.0% | $47.35 | $49.48 | — | SHS | G7945M107 |
| BHE | BENCHMARK ELECTRS INC | 141,591 | $3.313M | 0.0% | $23.40 * | $26.90 | -17.7% | COM | 08160H101 |
| HOG | HARLEY DAVIDSON INC | 73,000 | $3.307M | 0.0% | $45.30 * | $56.88 | -23.7% | COM | 412822108 |
| LOW | LOWES COS INC | 28,553 | $3.278M | 0.0% | $114.80 * | $70.84 | +28.5% | COM | 548661107 |
| RHI | ROBERT HALF INTL INC | 46,134 | $3.246M | 0.0% | $70.36 * | $62.83 | +16.6% | COM | 770323103 |
| SO | SOUTHERN CO | 73,700 | $3.214M | 0.0% | $43.61 * | $33.34 | +2.8% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 20,000 | $3.207M | 0.0% | $160.35 * | $100.95 | +45.2% | Put | 79466L302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,100 | $3.166M | 0.0% | $13.41 | $13.57 | — | SPONSORED ADR | 204448104 |
| GDDY | GODADDY INC | 37,891 | $3.159M | 0.0% | $83.37 * | $78.08 | 0.0% | CL A | 380237107 |
| — | NABORS INDS INC NEW | 4,000,000 | $3.12M | 0.0% | $0.78 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| VFC | V F CORP | 32,556 | $3.042M | 0.0% | $93.44 * | $66.06 | +29.1% | COM | 918204108 |
| CB | CHUBB LIMITED | 22,594 | $3.02M | 0.0% | $133.66 * | $110.51 | +7.9% | COM | H1467J104 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $3.019M | 0.0% | $31.00 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| RACE | FERRARI N V | 22,000 | $3.012M | 0.0% | $136.91 * | $107.29 | +22.7% | COM | N3167Y103 |
| BNS | BANK N S HALIFAX | 50,517 | $3.007M | 0.0% | $59.52 * | $38.60 | +2.2% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,584 | $3.003M | 0.0% | $192.70 * | $177.47 | +0.3% | COM | 92532F100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,168 | $2.988M | 0.0% | $62.03 | $62.03 | — | COM | 81761R109 |
| AMD | ADVANCED MICRO DEVICES INC | 96,400 | $2.978M | 0.0% | $30.89 * | $9.52 | +137.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 26,000 | $2.973M | 0.0% | $114.35 * | $60.95 | +65.4% | Put | 594918104 |
| WHR | WHIRLPOOL CORP | 24,812 | $2.946M | 0.0% | $118.73 * | $162.59 | -18.5% | COM | 963320106 |
| — | TARENA INTL INC | 361,375 | $2.934M | 0.0% | $8.12 | $16.49 | — | ADR | 876108101 |
| NBIS | YANDEX N V | 88,230 | $2.901M | 0.0% | $32.88 | $25.73 | — | SHS CLASS A | N97284108 |
| FICO | FAIR ISAAC CORP | 12,509 | $2.859M | 0.0% | $228.56 * | $154.08 | +40.8% | COM | 303250104 |
| NSC | NORFOLK SOUTHERN CORP | 15,820 | $2.856M | 0.0% | $180.53 * | $90.62 | +62.4% | COM | 655844108 |
| — | DIPLOMAT PHARMACY INC | 146,900 | $2.851M | 0.0% | $19.41 | $20.71 | — | COM | 25456K101 |
| WMT | WALMART INC | 30,094 | $2.828M | 0.0% | $93.97 * | $19.91 | +37.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 34,740 | $2.818M | 0.0% | $81.12 * | $27.48 | +14.8% | COM | 29364G103 |
| STT | STATE STR CORP | 33,443 | $2.802M | 0.0% | $83.78 * | $65.88 | +5.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 48,575 | $2.761M | 0.0% | $56.84 * | $47.86 | -5.8% | COM | 855244109 |
| — | WRIGHT MED GROUP N V | 94,380 | $2.739M | 0.0% | $29.02 | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| ADBE | ADOBE SYS INC | 10,000 | $2.713M | 0.0% | $271.30 * | $239.62 | +7.6% | Put | 00724F101 |
| ATO | ATMOS ENERGY CORP | 28,580 | $2.684M | 0.0% | $93.91 * | $72.10 | +7.2% | COM | 049560105 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $2.673M | 0.0% | $5.68 * | $8.21 | -25.5% | COM | 32076V103 |
| ENB | ENBRIDGE INC | 81,892 | $2.643M | 0.0% | $32.27 * | $21.77 | +0.9% | COM | 29250N105 |
| ROL | ROLLINS INC | 43,451 | $2.637M | 0.0% | $60.69 * | $18.99 | +24.2% | COM | 775711104 |
| ABT | ABBOTT LABS | 36,000 | $2.628M | 0.0% | $73.00 * | $48.52 | +19.2% | Call | 002824100 |
| — | FORTUNA SILVER MINES INC | 600,000 | $2.622M | 0.0% | $4.37 | $5.47 | — | COM | 349915108 |
| ENIC | ENEL CHILE S A | 511,104 | $2.56M | 0.0% | $5.01 | $4.63 | — | SPONSORED ADR | 29278D105 |
| — | MOBILE TELESYSTEMS PJSC | 298,408 | $2.545M | 0.0% | $8.53 | $10.09 | — | SPONSORED ADR | 607409109 |
| PBA | PEMBINA PIPELINE CORP | 74,000 | $2.513M | 0.0% | $33.96 * | $22.01 | +5.2% | COM | 706327103 |
| — | INFRAREIT INC | 115,372 | $2.44M | 0.0% | $21.15 | $21.15 | — | COM | 45685L100 |
| — | REDWOOD TR INC | 2,500,000 | $2.409M | 0.0% | $0.96 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,000 | $2.375M | 0.0% | $98.96 | $78.17 | — | SPON ADR UNITS | 344419106 |
| KW | KENNEDY-WILSON HLDGS INC | 107,932 | $2.32M | 0.0% | $21.50 | $21.43 | 0.0% | COM | 489398107 |
| CAT | CATERPILLAR INC DEL | 14,500 | $2.21M | 0.0% | $152.41 * | $113.43 | +6.2% | Call | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 13,069 | $2.199M | 0.0% | $168.26 * | $135.19 | 0.0% | COM | 00751Y106 |
| META | FACEBOOK INC | 13,000 | $2.194M | 0.0% | $168.77 * | $124.42 | +44.5% | Put | 30303M102 |
| SPGI | S&P GLOBAL INC | 11,166 | $2.181M | 0.0% | $195.33 | $168.27 | +15.1% | COM | 78409V104 |
| AFL | AFLAC INC | 46,293 | $2.179M | 0.0% | $47.07 * | $36.71 | +4.8% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 14,915 | $2.167M | 0.0% | $145.29 * | $114.62 | +5.4% | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 90,036 | $2.166M | 0.0% | $24.06 | $27.79 | -13.5% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 155,527 | $2.164M | 0.0% | $13.91 | $17.03 | -19.1% | CL B | 35671D857 |
| — | CTRIP COM INTL LTD | 57,000 | $2.119M | 0.0% | $37.18 | $48.75 | — | AMERICAN DEP SHS | 22943F100 |
| CDE | COEUR MNG INC | 396,752 | $2.115M | 0.0% | $5.33 * | $8.84 | -26.8% | COM NEW | 192108504 |
| IT | GARTNER INC | 13,251 | $2.1M | 0.0% | $158.48 * | $126.21 | +14.9% | COM | 366651107 |
| — | CANADIAN PAC RY LTD | 9,883 | $2.089M | 0.0% | $211.37 | $181.05 | — | COM | 13645T100 |
| AGNC | AGNC INVT CORP | 110,400 | $2.057M | 0.0% | $18.63 | $20.97 | — | COM | 00123Q104 |
| — | ON SEMICONDUCTOR CORP | 1,750,000 | $2.032M | 0.0% | $1.16 | $1.13 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CENTURYLINK INC | 95,600 | $2.027M | 0.0% | $21.20 | $23.77 | — | COM | 156700106 |
| — | MAG SILVER CORP | 250,000 | $2.022M | 0.0% | $8.09 | $10.70 | — | COM | 55903Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 118,000 | $2.02M | 0.0% | $17.12 | $18.09 | — | COM | 712704105 |
| — | ENEL GENERACION CHILE S A | 96,100 | $1.995M | 0.0% | $20.76 | $22.66 | — | SPONSORED ADR | 29244T101 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $1.988M | 0.0% | $0.97 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| TXN | TEXAS INSTRS INC | 18,500 | $1.984M | 0.0% | $107.24 * | $60.36 | +49.5% | Call | 882508104 |
| — | GOL LINHAS AEREAS INTLG S A | 353,737 | $1.932M | 0.0% | $5.46 | $13.41 | — | SPON ADR PFD NEW | 38045R206 |
| BKE | BUCKLE INC | 83,806 | $1.931M | 0.0% | $23.04 * | $9.27 | +20.9% | COM | 118440106 |
| MAT | MATTEL INC | 122,700 | $1.926M | 0.0% | $15.70 | $30.41 | -47.4% | COM | 577081102 |
| THO | THOR INDS INC | 22,500 | $1.883M | 0.0% | $83.69 * | $86.55 | -5.8% | COM | 885160101 |
| — | BUNGE LIMITED | 27,388 | $1.882M | 0.0% | $68.72 | $72.94 | — | COM | G16962105 |
| TDG | TRANSDIGM GROUP INC | 4,900 | $1.825M | 0.0% | $372.45 * | $181.07 | +47.6% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 885 | $1.756M | 0.0% | $1984.18 * | $1934.15 | +0.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $1.746M | 0.0% | $166.29 | $114.65 | — | Call | 01609W102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.719M | 0.0% | $140.90 * | $109.67 | +24.5% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 35,097 | $1.699M | 0.0% | $48.41 * | $45.20 | +14.8% | COM | 336433107 |
| AVGO | BROADCOM INC | 6,710 | $1.656M | 0.0% | $246.80 * | $19.73 | -7.4% | COM | 11135F101 |
| — | STARWOOD PPTY TR INC | 1,500,000 | $1.652M | 0.0% | $1.10 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CHD | CHURCH & DWIGHT INC | 27,687 | $1.643M | 0.0% | $59.34 * | $40.86 | +26.7% | COM | 171340102 |
| — | TAHOE RES INC | 590,911 | $1.634M | 0.0% | $2.77 | $7.63 | — | COM | 873868103 |
| WAL | WESTERN ALLIANCE BANCORP | 28,625 | $1.628M | 0.0% | $56.87 * | $51.88 | -3.6% | COM | 957638109 |
| IAG | IAMGOLD CORP | 430,000 | $1.582M | 0.0% | $3.68 * | $4.31 | +10.4% | COM | 450913108 |
| DAL | DELTA AIR LINES INC DEL | 27,271 | $1.577M | 0.0% | $57.83 * | $46.64 | +10.2% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,664 | $1.573M | 0.0% | $236.04 * | $165.76 | 0.0% | COM | 018581108 |
| STLD | STEEL DYNAMICS INC | 34,670 | $1.567M | 0.0% | $45.20 * | $26.29 | +49.6% | COM | 858119100 |
| ABBV | ABBVIE INC | 16,000 | $1.506M | 0.0% | $94.13 * | $51.17 | +35.2% | Call | 00287Y109 |
| — | YAMANA GOLD INC | 600,000 | $1.496M | 0.0% | $2.49 | $2.54 | — | COM | 98462Y100 |
| HSIC | SCHEIN HENRY INC | 17,556 | $1.492M | 0.0% | $84.99 * | $63.77 | -2.3% | COM | 806407102 |
| — | ELECTRONICS FOR IMAGING INC | 1,500,000 | $1.482M | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $1.475M | 0.0% | $5.90 | $8.87 | — | SPONSORED ADR | 20441A102 |
| WDC | WESTERN DIGITAL CORP | 24,981 | $1.462M | 0.0% | $58.52 * | $54.80 | -14.5% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 13,008 | $1.446M | 0.0% | $111.16 * | $66.21 | +38.7% | COM | 237194105 |
| — | INOVALON HLDGS INC | 143,488 | $1.442M | 0.0% | $10.05 | $10.05 | — | COM CL A | 45781D101 |
| BTG | B2GOLD CORP | 630,000 | $1.435M | 0.0% | $2.28 * | $2.05 | -7.4% | COM | 11777Q209 |
| C | CITIGROUP INC | 19,955 | $1.432M | 0.0% | $71.76 * | $41.30 | +32.6% | COM NEW | 172967424 |
| USNA | USANA HEALTH SCIENCES INC | 11,767 | $1.418M | 0.0% | $120.51 * | $64.79 | +91.6% | COM | 90328M107 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.398M | 0.0% | $39.94 * | $29.06 | +4.5% | COM | 25179M103 |
| HL | HECLA MNG CO | 500,000 | $1.395M | 0.0% | $2.79 * | $5.62 | -47.6% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.381M | 0.0% | $2.30 * | $4.01 | -36.6% | COM | 29258Y103 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.363M | 0.0% | $2.73 * | $3.24 | 0.0% | COM NO PAR | 496902404 |
| — | NOBLE ENERGY INC | 43,600 | $1.36M | 0.0% | $31.19 | $35.38 | — | COM | 655044105 |
| TILE | INTERFACE INC | 57,700 | $1.347M | 0.0% | $23.34 | $24.20 | -4.1% | COM | 458665304 |
| HAE | HAEMONETICS CORP | 11,663 | $1.336M | 0.0% | $114.55 * | $84.45 | +22.6% | COM | 405024100 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.334M | 0.0% | $88.93 | $60.82 | +44.5% | Call | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 75,000 | $1.318M | 0.0% | $17.57 | $18.23 | — | SHS | N31738102 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,856 | $1.29M | 0.0% | $72.24 | $72.24 | — | COM | 948626106 |
| — | LENDINGCLUB CORP | 330,881 | $1.284M | 0.0% | $3.88 | $5.47 | — | COM | 52603A109 |
| KMI | KINDER MORGAN INC DEL | 72,345 | $1.283M | 0.0% | $17.73 * | $11.58 | +0.9% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 31,287 | $1.282M | 0.0% | $40.98 | $40.46 | -0.1% | COM | 436440101 |
| CTAS | CINTAS CORP | 6,463 | $1.279M | 0.0% | $197.90 * | $31.82 | +50.3% | COM | 172908105 |
| — | INSMED INC | 1,500,000 | $1.263M | 0.0% | $0.84 | $0.84 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.237M | 0.0% | $92.48 * | $68.79 | +21.8% | COM | 032654105 |
| MLKN | MILLER HERMAN INC | 32,124 | $1.233M | 0.0% | $38.38 * | $28.16 | +11.2% | COM | 600544100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $1.232M | 0.0% | $88.00 * | $76.56 | 0.0% | COM | 030420103 |
| — | TRANSCANADA CORP | 30,000 | $1.213M | 0.0% | $40.43 | $40.43 | — | COM | 89353D107 |
| BWA | BORGWARNER INC | 27,887 | $1.192M | 0.0% | $42.74 * | $33.85 | +3.3% | COM | 099724106 |
| — | SILVERCREST METALS INC | 487,300 | $1.189M | 0.0% | $2.44 | $2.44 | — | COM | 828363101 |
| — | ATHENAHEALTH INC | 8,763 | $1.17M | 0.0% | $133.52 | $133.52 | — | COM | 04685W103 |
| FDX | FEDEX CORP | 4,815 | $1.162M | 0.0% | $241.33 * | $194.78 | +9.0% | COM | 31428X106 |
| AME | AMETEK INC NEW | 14,460 | $1.143M | 0.0% | $79.05 * | $67.80 | +7.4% | COM | 031100100 |
| — | LEGG MASON INC | 36,484 | $1.139M | 0.0% | $31.22 | $41.23 | — | COM | 524901105 |
| MCK | MCKESSON CORP | 8,574 | $1.137M | 0.0% | $132.61 * | $137.82 | -10.7% | COM | 58155Q103 |
| SYY | SYSCO CORP | 15,400 | $1.128M | 0.0% | $73.25 * | $41.56 | +42.6% | COM | 871829107 |
| — | SANDSTORM GOLD LTD | 300,000 | $1.118M | 0.0% | $3.73 | $4.24 | — | COM NEW | 80013R206 |
| HAL | HALLIBURTON CO | 26,850 | $1.089M | 0.0% | $40.56 * | $44.74 | -20.5% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 17,122 | $1.069M | 0.0% | $62.43 * | $53.60 | -0.7% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 6,350 | $1.061M | 0.0% | $167.09 * | $123.60 | +10.0% | COM | 009158106 |
| NUE | NUCOR CORP | 16,500 | $1.047M | 0.0% | $63.45 * | $54.08 | +1.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $1.044M | 0.0% | $346.15 * | $267.56 | -1.2% | COM | 539830109 |
| — | COOPER COS INC | 3,740 | $1.036M | 0.0% | $277.01 | $220.86 | — | COM NEW | 216648402 |
| TD | TORONTO DOMINION BK ONT | 16,694 | $1.013M | 0.0% | $60.68 | $50.66 | +17.5% | COM NEW | 891160509 |
| — | FLEXION THERAPEUTICS INC | 1,000,000 | $1.008M | 0.0% | $1.01 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| RMD | RESMED INC | 8,617 | $997K | 0.0% | $115.70 * | $61.09 | +67.3% | COM | 761152107 |
| — | XILINX INC | 12,384 | $993K | 0.0% | $80.18 | $65.49 | — | COM | 983919101 |
| NJR | NEW JERSEY RES | 21,555 | $993K | 0.0% | $46.07 * | $30.57 | +16.2% | COM | 646025106 |
| — | SIERRA METALS INC | 400,000 | $989K | 0.0% | $2.47 | $2.52 | — | COM | 82639W106 |
| KLAC | KLA-TENCOR CORP | 9,708 | $987K | 0.0% | $101.67 * | $92.97 | +5.6% | COM | 482480100 |
| WSM | WILLIAMS SONOMA INC | 15,028 | $987K | 0.0% | $65.68 * | $26.99 | 0.0% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 8,692 | $985K | 0.0% | $113.32 | $107.17 | — | COM NEW | 485170302 |
| YUMC | YUM CHINA HLDGS INC | 27,992 | $983K | 0.0% | $35.12 | $34.63 | +2.9% | COM | 98850P109 |
| — | CORE LABORATORIES N V | 8,400 | $973K | 0.0% | $115.83 | $109.30 | — | COM | N22717107 |
| AVY | AVERY DENNISON CORP | 8,894 | $963K | 0.0% | $108.28 * | $77.01 | +22.5% | COM | 053611109 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $944K | 0.0% | $0.94 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SNPS | SYNOPSYS INC | 9,485 | $935K | 0.0% | $98.58 * | $86.41 | +10.3% | COM | 871607107 |
| MAN | MANPOWERGROUP INC | 10,800 | $928K | 0.0% | $85.93 * | $98.19 | -9.4% | COM | 56418H100 |
| — | GROUPE CGI INC | 14,350 | $926K | 0.0% | $64.53 | $57.60 | — | CL A SUB VTG | 39945C109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,201 | $919K | 0.0% | $176.70 * | $115.53 | +2.4% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,390 | $898K | 0.0% | $32.79 | $32.03 | — | COM | 681936100 |
| ZION | ZIONS BANCORPORATION | 17,705 | $887K | 0.0% | $50.10 * | $52.94 | -0.3% | COM | 989701107 |
| ERIC | ERICSSON | 100,000 | $880K | 0.0% | $8.80 | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $879K | 0.0% | $29.30 | $18.67 | — | SHS | G5785G107 |
| VET | VERMILION ENERGY INC | 26,000 | $856K | 0.0% | $32.92 | $33.41 | 0.0% | COM | 923725105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $848K | 0.0% | $117.78 * | $96.43 | +17.1% | COM | 109194100 |
| — | ENERPLUS CORP | 65,000 | $802K | 0.0% | $12.34 | $12.34 | — | COM | 292766102 |
| ED | CONSOLIDATED EDISON INC | 10,520 | $802K | 0.0% | $76.24 * | $58.00 | +4.1% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 26,678 | $799K | 0.0% | $29.95 | $27.47 | — | COM | 48203R104 |
| — | HD SUPPLY HLDGS INC | 18,631 | $797K | 0.0% | $42.78 | $42.78 | — | COM | 40416M105 |
| NVDA | NVIDIA CORP | 2,785 | $782K | 0.0% | $280.79 * | $4.67 | +37.9% | COM | 67066G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,416 | $780K | 0.0% | $24.83 * | $20.51 | +1.7% | COM | 02553E106 |
| AA | ALCOA CORP | 19,300 | $780K | 0.0% | $40.41 * | $41.51 | 0.0% | COM | 013872106 |
| FLEX | FLEX LTD | 58,900 | $773K | 0.0% | $13.12 * | $13.27 | -21.1% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 22,050 | $772K | 0.0% | $35.01 * | $30.87 | +1.4% | SHS | G51502105 |
| UAA | UNDER ARMOUR INC | 36,000 | $764K | 0.0% | $21.22 | $16.90 | +23.2% | CL A | 904311107 |
| — | NORDSTROM INC | 12,739 | $761K | 0.0% | $59.74 | $59.74 | — | COM | 655664100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $753K | 0.0% | $37.65 * | $43.84 | +9.8% | COM | 83417M104 |
| — | AMERICAS SILVER CORP | 318,243 | $752K | 0.0% | $2.36 | $2.73 | — | COM NEW | 03063L705 |
| — | FINISAR CORP | 750,000 | $745K | 0.0% | $0.99 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AVON PRODS INC | 335,000 | $737K | 0.0% | $2.20 | $5.04 | — | COM | 054303102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,632 | $736K | 0.0% | $50.30 | $36.78 | +34.3% | COM | 868459108 |
| — | XEROX CORP | 26,820 | $724K | 0.0% | $26.99 | $28.80 | — | COM NEW | 984121608 |
| — | APACHE CORP | 15,000 | $715K | 0.0% | $47.67 | $47.12 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 152,000 | $682K | 0.0% | $4.49 | $3.66 | — | COM | 165167107 |
| — | WESTROCK CO | 12,631 | $679K | 0.0% | $53.76 | $57.00 | — | COM | 96145D105 |
| URBN | URBAN OUTFITTERS INC | 16,360 | $669K | 0.0% | $40.89 * | $44.51 | +1.0% | COM | 917047102 |
| TR | TOOTSIE ROLL INDS INC | 22,684 | $663K | 0.0% | $29.23 * | $25.55 | 0.0% | COM | 890516107 |
| UNFI | UNITED NAT FOODS INC | 21,939 | $657K | 0.0% | $29.95 * | $38.70 | -6.5% | COM | 911163103 |
| OGE | OGE ENERGY CORP | 18,069 | $656K | 0.0% | $36.31 | $34.20 | +6.4% | COM | 670837103 |
| AEIS | ADVANCED ENERGY INDS | 12,240 | $632K | 0.0% | $51.63 * | $70.52 | -19.5% | COM | 007973100 |
| — | INGERSOLL-RAND PLC | 6,170 | $631K | 0.0% | $102.27 | $86.09 | — | SHS | G47791101 |
| — | VEDANTA LTD | 48,700 | $623K | 0.0% | $12.79 | $14.69 | — | SPONSORED ADR | 92242Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 8,857 | $622K | 0.0% | $70.23 | $70.66 | — | COM | 83001A102 |
| — | CRESCENT PT ENERGY CORP | 97,000 | $617K | 0.0% | $6.36 | $6.36 | — | COM | 22576C101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,600 | $614K | 0.0% | $133.48 * | $129.24 | -0.1% | COM | G7496G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $614K | 0.0% | $28.73 | $24.49 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,645 | $597K | 0.0% | $225.71 * | $32.89 | +10.7% | COM | 697435105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,000 | $594K | 0.0% | $45.69 | $45.63 | — | SPON ADR SER B | 833635105 |
| — | GREENBRIER COS INC | 500,000 | $594K | 0.0% | $1.19 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| JJSF | J & J SNACK FOODS CORP | 3,890 | $586K | 0.0% | $150.64 * | $129.85 | 0.0% | COM | 466032109 |
| INGR | INGREDION INC | 5,510 | $578K | 0.0% | $104.90 * | $118.78 | -14.0% | COM | 457187102 |
| — | NATIONAL HEALTH INVS INC | 500,000 | $563K | 0.0% | $1.13 | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| EXPE | EXPEDIA GROUP INC | 4,305 | $561K | 0.0% | $130.31 * | $129.39 | -2.3% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,042 | $561K | 0.0% | $111.27 * | $70.06 | +16.1% | COM | 22822V101 |
| — | ASANKO GOLD INC | 700,000 | $553K | 0.0% | $0.79 | $2.56 | — | COM | 04341Y105 |
| — | FLIR SYS INC | 8,976 | $552K | 0.0% | $61.50 | $46.07 | — | COM | 302445101 |
| — | ALEXCO RESOURCE CORP | 527,200 | $543K | 0.0% | $1.03 | $1.31 | — | COM | 01535P106 |
| MTN | VAIL RESORTS INC | 1,960 | $538K | 0.0% | $274.49 * | $244.86 | +17.6% | COM | 91879Q109 |
| — | NVIDIA CORP | 1,908 | $536K | 0.0% | $280.92 | $280.92 | — | NOTE 1.000%12/0 | 67066GAC8 |
| TRV | TRAVELERS COMPANIES INC | 4,120 | $534K | 0.0% | $129.61 * | $101.98 | +7.7% | COM | 89417E109 |
| LKQ | LKQ CORP | 16,800 | $532K | 0.0% | $31.67 * | $31.27 | -4.6% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 5,280 | $527K | 0.0% | $99.81 * | $102.08 | -14.5% | COM | 012653101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,250 | $526K | 0.0% | $19.30 | $21.43 | — | ORD | G5876H105 |
| GWW | GRAINGER W W INC | 1,461 | $522K | 0.0% | $357.29 * | $311.72 | 0.0% | COM | 384802104 |
| — | IHS MARKIT LTD | 9,600 | $518K | 0.0% | $53.96 | $51.56 | — | SHS | G47567105 |
| — | QIWI PLC | 39,300 | $517K | 0.0% | $13.16 | $17.24 | — | SPON ADR REP B | 74735M108 |
| — | TUTOR PERINI CORP | 500,000 | $509K | 0.0% | $1.02 | $1.04 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | TATA MTRS LTD | 33,170 | $509K | 0.0% | $15.35 | $23.05 | — | SPONSORED ADR | 876568502 |
| — | INFINERA CORPORATION | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | KIMBALL INTL INC | 30,327 | $507K | 0.0% | $16.72 | $18.47 | — | CL B | 494274103 |
| — | PALO ALTO NETWORKS INC | 2,218 | $499K | 0.0% | $224.98 | $1.28 | — | NOTE 7/0 | 697435AB1 |
| AVT | AVNET INC | 10,910 | $488K | 0.0% | $44.73 * | $33.62 | +13.8% | COM | 053807103 |
| — | PANDORA MEDIA INC | 500,000 | $486K | 0.0% | $0.97 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | PDC ENERGY INC | 500,000 | $485K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TWITTER INC | 500,000 | $483K | 0.0% | $0.97 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NVR | NVR INC | 195 | $481K | 0.0% | $2466.67 * | $3181.55 | -13.2% | COM | 62944T105 |
| — | OSI SYSTEMS INC | 500,000 | $479K | 0.0% | $0.96 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NATIONAL OILWELL VARCO INC | 11,130 | $479K | 0.0% | $43.04 | $39.89 | — | COM | 637071101 |
| — | GREEN PLAINS INC | 500,000 | $479K | 0.0% | $0.96 | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| PNC | PNC FINL SVCS GROUP INC | 3,466 | $471K | 0.0% | $135.89 * | $115.68 | -5.4% | COM | 693475105 |
| GIS | GENERAL MLS INC | 10,737 | $460K | 0.0% | $42.84 * | $42.08 | -16.9% | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,600 | $451K | 0.0% | $28.91 | $27.55 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 2,530 | $444K | 0.0% | $175.49 * | $196.12 | 0.0% | COM | 608190104 |
| TREE | LENDINGTREE INC NEW | 1,886 | $434K | 0.0% | $230.12 | $242.35 | — | COM | 52603B107 |
| — | SUNTRUST BKS INC | 6,483 | $432K | 0.0% | $66.64 | $59.82 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 4,756 | $430K | 0.0% | $90.41 * | $62.48 | +25.3% | COM | 94106L109 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,700 | $429K | 0.0% | $33.78 | $33.78 | — | COM | 422819102 |
| PNR | PENTAIR PLC | 9,700 | $420K | 0.0% | $43.30 * | $39.18 | -0.6% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 968 | $419K | 0.0% | $432.85 * | $346.17 | +9.9% | COM PAR $0.001 | 29444U700 |
| GPN | GLOBAL PMTS INC | 3,280 | $418K | 0.0% | $127.44 * | $114.48 | 0.0% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 3,650 | $412K | 0.0% | $112.88 | $109.59 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,010 | $408K | 0.0% | $403.96 * | $378.49 | 0.0% | COM | 75886F107 |
| RF | REGIONS FINL CORP NEW | 22,239 | $408K | 0.0% | $18.35 * | $11.22 | +24.3% | COM | 7591EP100 |
| — | MELLANOX TECHNOLOGIES LTD | 5,540 | $407K | 0.0% | $73.47 | $73.47 | — | SHS | M51363113 |
| — | BLACKSTONE GROUP L P | 10,000 | $381K | 0.0% | $38.10 | $27.49 | — | COM UNIT LTD | 09253U108 |
| — | PINNACLE FOODS INC DEL | 5,870 | $380K | 0.0% | $64.74 | $58.75 | — | COM | 72348P104 |
| — | ELDORADO GOLD CORP NEW | 420,000 | $369K | 0.0% | $0.88 | $1.73 | — | COM | 284902103 |
| RGA | REINSURANCE GROUP AMER INC | 2,458 | $355K | 0.0% | $144.43 * | $157.16 | -10.0% | COM NEW | 759351604 |
| SPOK | SPOK HLDGS INC | 22,895 | $352K | 0.0% | $15.37 | $18.98 | -20.4% | COM | 84863T106 |
| — | TIFFANY & CO NEW | 2,714 | $350K | 0.0% | $128.96 | $128.96 | — | COM | 886547108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,370 | $345K | 0.0% | $54.16 * | $46.52 | +8.8% | COM | 686688102 |
| — | CANOPY GROWTH CORP | 6,800 | $331K | 0.0% | $48.68 | $29.26 | — | COM | 138035100 |
| — | BLACKROCK INC | 700 | $330K | 0.0% | $471.43 | $526.04 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 5,508 | $320K | 0.0% | $58.10 * | $10.73 | +9.8% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,434 | $319K | 0.0% | $131.06 * | $110.22 | +1.6% | COM | 98956P102 |
| FNV | FRANCO NEVADA CORP | 5,000 | $313K | 0.0% | $62.60 | $62.58 | +1.7% | COM | 351858105 |
| — | ANSYS INC | 1,664 | $310K | 0.0% | $186.30 | $101.12 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,222 | $305K | 0.0% | $249.59 * | $151.53 | +60.2% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 4,089 | $297K | 0.0% | $72.63 * | $46.18 | +40.0% | COM | 760759100 |
| EPC | EDGEWELL PERS CARE CO | 6,376 | $294K | 0.0% | $46.11 * | $55.85 | -13.6% | COM | 28035Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 8,144 | $287K | 0.0% | $35.24 * | $39.71 | 0.0% | COM | 743312100 |
| BDX | BECTON DICKINSON & CO | 1,100 | $287K | 0.0% | $260.91 * | $194.57 | +13.2% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $282K | 0.0% | $117.50 * | $82.56 | +37.6% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 2,150 | $273K | 0.0% | $126.98 * | $137.18 | 0.0% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $269K | 0.0% | $116.96 * | $84.59 | +4.6% | CL B | 911312106 |
| — | TAILORED BRANDS INC | 10,456 | $263K | 0.0% | $25.15 | $25.40 | — | COM | 87403A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,652 | $262K | 0.0% | $27.14 * | $38.19 | -25.3% | COM | 405217100 |
| — | TWENTY FIRST CENTY FOX INC | 5,600 | $259K | 0.0% | $46.25 | $35.24 | — | CL A | 90130A101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $259K | 0.0% | $108.82 | $104.79 | — | SPON ADR B | 400506101 |
| ARCC | ARES CAP CORP | 15,000 | $258K | 0.0% | $17.20 * | $7.94 | +6.7% | COM | 04010L103 |
| HSY | HERSHEY CO | 2,500 | $255K | 0.0% | $102.00 * | $85.52 | -2.8% | COM | 427866108 |
| MTB | M & T BK CORP | 1,545 | $254K | 0.0% | $164.40 * | $141.53 | -2.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 3,105 | $253K | 0.0% | $81.48 * | $87.80 | 0.0% | COM | 256746108 |
| NMFC | NEW MTN FIN CORP | 18,107 | $244K | 0.0% | $13.48 * | $5.91 | +4.7% | COM | 647551100 |
| PPG | PPG INDS INC | 2,220 | $242K | 0.0% | $109.01 * | $80.65 | +17.5% | COM | 693506107 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $242K | 0.0% | $2.42 | $3.68 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC BANK LTD | 2,500 | $235K | 0.0% | $94.00 | $98.75 | — | ADR REPS 3 SHS | 40415F101 |
| CNO | CNO FINL GROUP INC | 11,049 | $234K | 0.0% | $21.18 * | $19.08 | -7.3% | COM | 12621E103 |
| — | CORPORATE CAP TR INC | 15,000 | $229K | 0.0% | $15.27 | $15.60 | — | COM | 219880101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,925 | $228K | 0.0% | $118.44 * | $82.92 | +37.1% | COM | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $226K | 0.0% | $150.67 * | $98.61 | +22.5% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 2,830 | $225K | 0.0% | $79.51 * | $74.62 | 0.0% | COM | 94106B101 |
| — | TOTAL SYS SVCS INC | 2,269 | $224K | 0.0% | $98.72 | $80.71 | — | COM | 891906109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,500 | $221K | 0.0% | $49.11 * | $49.84 | -7.6% | COM | 808513105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,900 | $219K | 0.0% | $44.69 | $44.69 | — | COM | 637417106 |
| UDR | UDR INC | 5,400 | $218K | 0.0% | $40.37 * | $29.80 | 0.0% | COM | 902653104 |
| — | IAC INTERACTIVECORP | 982 | $213K | 0.0% | $216.90 | $216.90 | — | COM | 44919P508 |
| — | RANDGOLD RES LTD | 3,000 | $212K | 0.0% | $70.67 | $83.26 | — | ADR | 752344309 |
| — | PRETIUM RES INC | 27,300 | $208K | 0.0% | $7.62 | $6.68 | — | COM | 74139C102 |
| — | APTIV PLC | 2,450 | $206K | 0.0% | $84.08 | $84.58 | — | SHS | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $205K | 0.0% | $205.00 * | $172.08 | -3.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 3,000 | $193K | 0.0% | $64.33 * | $46.78 | +8.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 3,500 | $190K | 0.0% | $54.29 * | $44.25 | -3.8% | COM | 92276F100 |
| MAA | MID AMER APT CMNTYS INC | 1,900 | $190K | 0.0% | $100.00 * | $78.67 | 0.0% | COM | 59522J103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,541 | $187K | 0.0% | $41.18 * | $48.27 | -20.6% | COM | 02376R102 |
| NI | NISOURCE INC | 7,450 | $185K | 0.0% | $24.83 * | $20.15 | +3.2% | COM | 65473P105 |
| GLW | CORNING INC | 5,224 | $184K | 0.0% | $35.22 * | $18.72 | +41.5% | COM | 219350105 |
| — | VIACOM INC NEW | 5,422 | $183K | 0.0% | $33.75 | $33.75 | — | CL A | 92553P102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,753 | $183K | 0.0% | $66.47 * | $18.28 | 0.0% | COM | 068463108 |
| CROX | CROCS INC | 8,632 | $183K | 0.0% | $21.20 * | $17.01 | +12.9% | COM | 227046109 |
| — | ZAYO GROUP HLDGS INC | 5,284 | $183K | 0.0% | $34.63 | $34.63 | — | COM | 98919V105 |
| PRGO | PERRIGO CO PLC | 2,500 | $177K | 0.0% | $70.80 * | $77.09 | -2.6% | SHS | G97822103 |
| M | MACYS INC | 5,125 | $177K | 0.0% | $34.54 * | $37.21 | 0.0% | COM | 55616P104 |
| IPAR | INTER PARFUMS INC | 2,743 | $176K | 0.0% | $64.16 * | $61.39 | 0.0% | COM | 458334109 |
| — | PERSPECTA INC | 6,751 | $174K | 0.0% | $25.77 | $20.59 | — | COM | 715347100 |
| — | U S G CORP | 4,000 | $173K | 0.0% | $43.25 | $28.75 | — | COM NEW | 903293405 |
| — | JACOBS ENGR GROUP INC DEL | 2,237 | $171K | 0.0% | $76.44 | $63.59 | — | COM | 469814107 |
| — | HIBBETT SPORTS INC | 9,030 | $169K | 0.0% | $18.72 | $18.72 | — | COM | 428567101 |
| OTEX | OPEN TEXT CORP | 4,340 | $165K | 0.0% | $38.02 * | $26.90 | +18.3% | COM | 683715106 |
| PNW | PINNACLE WEST CAP CORP | 2,070 | $163K | 0.0% | $78.74 * | $55.88 | +6.1% | COM | 723484101 |
| MEOH | METHANEX CORP | 2,068 | $162K | 0.0% | $78.34 * | $67.05 | +8.5% | COM | 59151K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,828 | $161K | 0.0% | $56.93 * | $50.52 | +9.8% | COM | 78467J100 |
| — | UBS AG LONDON BRH | 10,000 | $161K | 0.0% | $16.10 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 10,000 | $157K | 0.0% | $15.70 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| LEG | LEGGETT & PLATT INC | 3,600 | $157K | 0.0% | $43.61 * | $44.97 | 0.0% | COM | 524660107 |
| — | VEREIT INC | 21,338 | $155K | 0.0% | $7.26 | $7.40 | — | COM | 92339V100 |
| CVE | CENOVUS ENERGY INC | 15,365 | $154K | 0.0% | $10.02 * | $8.74 | -2.7% | COM | 15135U109 |
| CPB | CAMPBELL SOUP CO | 4,206 | $154K | 0.0% | $36.61 * | $41.23 | -22.7% | COM | 134429109 |
| TTC | TORO CO | 2,575 | $154K | 0.0% | $59.81 | $60.08 | +1.2% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,081 | $153K | 0.0% | $73.52 * | $48.06 | +40.6% | COM | 302130109 |
| TOL | TOLL BROTHERS INC | 4,543 | $150K | 0.0% | $33.02 * | $46.01 | -21.3% | COM | 889478103 |
| SYF | SYNCHRONY FINL | 4,742 | $147K | 0.0% | $31.00 * | $25.67 | +3.0% | COM | 87165B103 |
| — | HFF INC | 3,454 | $146K | 0.0% | $42.27 | $34.16 | — | CL A | 40418F108 |
| — | RISE ED CAYMAN LTD | 12,000 | $142K | 0.0% | $11.83 | $14.08 | — | SPONSORED ADR | 76761L102 |
| — | SEATTLE GENETICS INC | 1,826 | $141K | 0.0% | $77.22 | $52.34 | — | COM | 812578102 |
| FTS | FORTIS INC | 4,200 | $136K | 0.0% | $32.38 * | $24.61 | 0.0% | COM | 349553107 |
| EVR | EVERCORE INC | 1,362 | $136K | 0.0% | $99.85 * | $69.79 | +30.9% | CLASS A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC | 5,843 | $133K | 0.0% | $22.76 * | $16.44 | +2.4% | COM | 460690100 |
| SON | SONOCO PRODS CO | 2,400 | $133K | 0.0% | $55.42 * | $39.65 | +8.9% | COM | 835495102 |
| — | MFA FINL INC | 16,925 | $124K | 0.0% | $7.33 | $7.62 | — | COM | 55272X102 |
| ULTA | ULTA BEAUTY INC | 440 | $124K | 0.0% | $281.82 * | $241.45 | +5.6% | COM | 90384S303 |
| — | AG MTG INVT TR INC | 6,807 | $123K | 0.0% | $18.07 | $17.04 | — | COM | 001228105 |
| VYX | NCR CORP NEW | 4,071 | $115K | 0.0% | $28.25 * | $25.38 | -29.8% | COM | 62886E108 |
| BHC | BAUSCH HEALTH COS INC | 4,494 | $115K | 0.0% | $25.59 * | $22.90 | 0.0% | COM | 071734107 |
| — | DUKE REALTY CORP | 4,037 | $115K | 0.0% | $28.49 | $29.02 | — | COM NEW | 264411505 |
| — | TD AMERITRADE HLDG CORP | 2,137 | $113K | 0.0% | $52.88 | $59.10 | — | COM | 87236Y108 |
| — | MARATHON OIL CORP | 4,803 | $112K | 0.0% | $23.32 | $16.16 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 1,278 | $111K | 0.0% | $86.85 * | $69.96 | +0.6% | COM | 30225T102 |
| — | WABCO HLDGS INC | 942 | $111K | 0.0% | $117.83 | $118.23 | — | COM | 92927K102 |
| — | MICRON TECHNOLOGY INC | 2,400 | $108K | 0.0% | $45.00 | $45.00 | — | NOTE 2.375% 5/0 | 595112AW3 |
| LEN | LENNAR CORP | 2,219 | $104K | 0.0% | $46.87 | $48.00 | -3.7% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 1,905 | $103K | 0.0% | $54.07 * | $82.93 | -27.4% | COM | 690742101 |
| HLI | HOULIHAN LOKEY INC | 2,238 | $100K | 0.0% | $44.68 * | $32.84 | +26.8% | CL A | 441593100 |
| GHC | GRAHAM HLDGS CO | 174 | $100K | 0.0% | $574.71 * | $555.10 | -5.1% | COM | 384637104 |
| — | SIERRA WIRELESS INC | 5,000 | $100K | 0.0% | $20.00 | $15.83 | — | COM | 826516106 |
| PCAR | PACCAR INC | 1,453 | $99,000 | 0.0% | $68.13 * | $28.43 | +15.2% | COM | 693718108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,030 | $96,000 | 0.0% | $93.20 * | $26.27 | +22.7% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,176 | $96,000 | 0.0% | $30.23 * | $27.35 | -5.8% | COM | 375916103 |
| — | QIAGEN NV | 2,503 | $95,000 | 0.0% | $37.95 | $29.45 | — | SHS NEW | N72482123 |
| LEA | LEAR CORP | 606 | $87,000 | 0.0% | $143.56 * | $122.40 | +20.2% | COM NEW | 521865204 |
| — | JUST ENERGY GROUP INC | 27,739 | $85,000 | 0.0% | $3.06 | $5.33 | — | COM | 48213W101 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $85,000 | 0.0% | $60.93 * | $41.56 | +35.2% | COM | 784117103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,455 | $85,000 | 0.0% | $58.42 * | $44.23 | -5.6% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 1,600 | $85,000 | 0.0% | $53.13 * | $49.33 | -10.4% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 2,520 | $84,000 | 0.0% | $33.33 | $33.33 | — | GBL X MSCI NIGER | 37954Y665 |
| — | THOMSON REUTERS CORP | 1,821 | $82,000 | 0.0% | $45.03 | $43.78 | — | COM | 884903105 |
| — | BRF SA | 15,000 | $82,000 | 0.0% | $5.47 | $11.27 | — | SPONSORED ADR | 10552T107 |
| PII | POLARIS INDS INC | 811 | $81,000 | 0.0% | $99.88 * | $81.56 | +36.9% | COM | 731068102 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,172 | $77,000 | 0.0% | $18.46 | $16.94 | — | SPON ADR NEW | 594837304 |
| D | DOMINION ENERGY INC | 1,100 | $77,000 | 0.0% | $70.00 * | $49.43 | +3.2% | COM | 25746U109 |
| AEE | AMEREN CORP | 1,200 | $76,000 | 0.0% | $63.33 * | $43.24 | +18.1% | COM | 023608102 |
| — | SUNPOWER CORP | 10,443 | $76,000 | 0.0% | $7.28 | $8.44 | — | COM | 867652406 |
| — | ARCONIC INC | 3,380 | $74,000 | 0.0% | $21.89 | $16.96 | — | COM | 03965L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,000 | $72,000 | 0.0% | $12.00 | $11.45 | — | SPONSORED ADR | 71654V408 |
| — | TE CONNECTIVITY LTD | 700 | $62,000 | 0.0% | $88.57 | $79.91 | — | REG SHS | H84989104 |
| HP | HELMERICH & PAYNE INC | 892 | $61,000 | 0.0% | $68.39 * | $68.04 | -6.2% | COM | 423452101 |
| FIS | FIDELITY NATL INFORMATION SV | 534 | $58,000 | 0.0% | $108.61 * | $64.97 | +44.5% | COM | 31620M106 |
| IPGP | IPG PHOTONICS CORP | 367 | $57,000 | 0.0% | $155.31 * | $244.28 | -24.0% | COM | 44980X109 |
| TAC | TRANSALTA CORP | 10,133 | $56,000 | 0.0% | $5.53 | $5.58 | 0.0% | COM | 89346D107 |
| — | PATTERN ENERGY GROUP INC | 2,792 | $55,000 | 0.0% | $19.70 | $19.16 | — | CL A | 70338P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,050 | $51,000 | 0.0% | $48.57 * | $39.46 | 0.0% | COM | 039483102 |
| EIX | EDISON INTL | 700 | $47,000 | 0.0% | $67.14 * | $44.06 | +10.0% | COM | 281020107 |
| FHI | FEDERATED INVS INC PA | 1,943 | $46,000 | 0.0% | $23.67 * | $22.92 | -26.4% | CL B | 314211103 |
| — | CALIFORNIA RES CORP | 703 | $34,000 | 0.0% | $48.36 | $21.73 | — | COM NEW | 13057Q206 |
| — | SENIOR HSG PPTYS TR | 1,500 | $26,000 | 0.0% | $17.33 | $18.00 | — | SH BEN INT | 81721M109 |
| — | DUN & BRADSTREET CORP DEL NE | 180 | $26,000 | 0.0% | $144.44 | $118.49 | — | COM | 26483E100 |
| GOGO | GOGO INC | 3,912 | $20,000 | 0.0% | $5.11 * | $6.68 | -33.6% | COM | 38046C109 |
| WLK | WESTLAKE CHEM CORP | 210 | $17,000 | 0.0% | $80.95 * | $99.00 | -12.3% | COM | 960413102 |
| PJT | PJT PARTNERS INC | 250 | $13,000 | 0.0% | $52.00 | $25.97 | +97.4% | COM CL A | 69343T107 |
| VMC | VULCAN MATLS CO | 81 | $9,000 | 0.0% | $111.11 * | $111.71 | -2.7% | COM | 929160109 |
| ASIX | ADVANSIX INC | 129 | $4,000 | 0.0% | $31.01 * | $16.41 | +99.9% | COM | 00773T101 |
| DDD | 3-D SYS CORP DEL | 181 | $3,000 | 0.0% | $16.57 * | $14.67 | +17.5% | COM NEW | 88554D205 |