Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $25.78B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 6,153,470 | $972M | 3.8% | $157.94 | $157.94 | — | COM | G5494J103 |
| MSFT | MICROSOFT CORP | 9,333,840 | $937M | 3.6% | $100.41 | $66.52 | +50.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 730,422 | $765M | 3.0% | $1046.69 * | $53.36 | +0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,370,982 | $617M | 2.4% | $96.84 * | $69.37 | +26.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 12,633,541 | $540M | 2.1% | $42.78 * | $33.56 | +10.0% | COM | 17275R102 |
| CME | CME GROUP INC | 2,716,987 | $506M | 2.0% | $186.14 * | $98.11 | +45.0% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,828,611 | $488M | 1.9% | $55.29 * | $37.99 | +1.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,228,436 | $477M | 1.8% | $91.19 * | $72.78 | +2.7% | COM | 742718109 |
| V | VISA INC | 3,604,006 | $472M | 1.8% | $130.96 | $81.28 | +61.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,768,891 | $436M | 1.7% | $246.29 * | $200.86 | +17.0% | COM | 91324P102 |
| AAPL | APPLE INC | 2,721,914 | $425M | 1.6% | $156.25 * | $29.05 | +58.4% | COM | 037833100 |
| PFE | PFIZER INC | 9,466,362 | $407M | 1.6% | $42.96 * | $22.07 | +36.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,149,427 | $400M | 1.6% | $186.16 * | $102.91 | +85.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 264,776 | $391M | 1.5% | $1477.98 * | $51.72 | +60.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642,770 | $365M | 1.4% | $222.48 * | $162.45 | +41.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,787,640 | $361M | 1.4% | $75.37 * | $44.34 | +27.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,643,814 | $346M | 1.3% | $130.79 * | $103.29 | +14.0% | COM | 438516106 |
| KO | COCA COLA CO | 7,054,167 | $333M | 1.3% | $47.20 * | $36.32 | +5.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,054,465 | $332M | 1.3% | $108.65 * | $79.23 | +7.0% | COM | 166764100 |
| — | AON PLC | 2,307,134 | $332M | 1.3% | $143.73 | $122.82 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 6,761,841 | $310M | 1.2% | $45.78 * | $40.39 | +4.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 3,005,233 | $306M | 1.2% | $101.86 * | $78.14 | +12.5% | COM | 235851102 |
| NKE | NIKE INC | 4,117,162 | $302M | 1.2% | $73.36 * | $51.27 | +32.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,714,744 | $296M | 1.1% | $172.75 * | $29.87 | +22.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,302,334 | $291M | 1.1% | $223.20 * | $240.75 | +0.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 251,625 | $261M | 1.0% | $1036.59 * | $39.53 | +34.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,968,246 | $251M | 1.0% | $84.52 | $82.91 | +2.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,399,595 | $246M | 1.0% | $175.56 * | $122.32 | +22.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,907,544 | $243M | 0.9% | $127.28 * | $100.26 | +13.8% | COM | 478160104 |
| NTR | NUTRIEN LTD | 5,127,362 | $237M | 0.9% | $46.23 * | $39.08 | +4.6% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 2,812,822 | $234M | 0.9% | $83.26 | $60.82 | +36.6% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,614,137 | $230M | 0.9% | $87.98 * | $79.64 | +0.0% | COM | 94106L109 |
| BIIB | BIOGEN INC | 742,299 | $218M | 0.8% | $293.53 * | $291.30 | +9.6% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 7,724,240 | $214M | 0.8% | $27.76 * | $22.75 | +10.2% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 703 | $213M | 0.8% | $302578.95 * | $275035.66 | +13.8% | CL A | 084670108 |
| TMUS | T MOBILE US INC | 3,196,939 | $202M | 0.8% | $63.24 * | $59.64 | +8.7% | COM | 872590104 |
| LLY | LILLY ELI & CO | 1,747,623 | $200M | 0.8% | $114.20 * | $84.11 | +20.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,522,921 | $198M | 0.8% | $43.84 * | $44.25 | +3.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258,320 | $175M | 0.7% | $139.00 | $114.65 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 3,820,355 | $173M | 0.7% | $45.21 * | $38.78 | -1.3% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,945,332 | $170M | 0.7% | $87.52 * | $77.17 | +4.5% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 4,253,411 | $170M | 0.7% | $39.89 * | $35.66 | +0.3% | CL A | 609207105 |
| DE | DEERE & CO | 1,148,536 | $167M | 0.6% | $145.32 * | $131.03 | +0.6% | COM | 244199105 |
| FISV | FISERV INC | 2,162,598 | $158M | 0.6% | $72.98 * | $70.18 | +10.2% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,445,740 | $151M | 0.6% | $43.77 * | $38.58 | -0.6% | COM | 416515104 |
| AMGN | AMGEN INC | 769,602 | $147M | 0.6% | $190.73 * | $116.59 | +34.5% | COM | 031162100 |
| MCO | MOODYS CORP | 1,047,427 | $146M | 0.6% | $139.35 | $94.69 | +49.7% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 598,365 | $145M | 0.6% | $242.25 | $203.51 | +20.6% | COM | 666807102 |
| HUM | HUMANA INC | 509,533 | $144M | 0.6% | $282.30 * | $193.49 | +54.0% | COM | 444859102 |
| MET | METLIFE INC | 3,516,327 | $143M | 0.6% | $40.64 * | $34.47 | -2.3% | COM | 59156R108 |
| — | PRA HEALTH SCIENCES INC | 1,553,429 | $138M | 0.5% | $88.99 | $79.90 | — | COM | 69354M108 |
| DTE | DTE ENERGY CO | 1,249,001 | $138M | 0.5% | $110.11 * | $60.36 | +27.3% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 549,397 | $137M | 0.5% | $249.92 | $237.03 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,980,245 | $135M | 0.5% | $68.29 * | $69.75 | +4.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,819,467 | $134M | 0.5% | $73.76 | $70.09 | +3.4% | COM | 136375102 |
| INTC | INTEL CORP | 2,868,178 | $134M | 0.5% | $46.75 * | $38.99 | +3.1% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,798,155 | $134M | 0.5% | $74.45 * | $61.50 | +13.6% | COM | 45866F104 |
| UBS | UBS GROUP AG | 10,650,414 | $132M | 0.5% | $12.43 * | $15.07 | -10.0% | SHS | H42097107 |
| — | WORLDPAY INC | 1,709,126 | $131M | 0.5% | $76.39 | $90.56 | — | CL A | 981558109 |
| PM | PHILIP MORRIS INTL INC | 1,924,741 | $129M | 0.5% | $67.27 * | $59.81 | -4.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,937,221 | $127M | 0.5% | $32.38 * | $34.93 | -9.2% | COM | 038222105 |
| MIDD | MIDDLEBY CORP | 1,234,531 | $125M | 0.5% | $101.47 * | $114.08 | -0.2% | COM | 596278101 |
| LVS | LAS VEGAS SANDS CORP | 2,438,854 | $124M | 0.5% | $50.88 * | $47.14 | +1.1% | COM | 517834107 |
| ELV | ANTHEM INC | 467,702 | $121M | 0.5% | $259.09 * | $134.48 | +86.0% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 1,520,017 | $121M | 0.5% | $79.30 * | $118.80 | -24.9% | COM | 285512109 |
| ROST | ROSS STORES INC | 1,454,794 | $119M | 0.5% | $81.58 * | $70.76 | +19.2% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 1,884,961 | $117M | 0.5% | $61.89 * | $55.20 | -4.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 1,084,118 | $116M | 0.5% | $107.07 * | $92.83 | +6.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575,638 | $114M | 0.4% | $72.52 * | $55.96 | +21.5% | COM | 363576109 |
| CSX | CSX CORP | 1,801,865 | $112M | 0.4% | $62.08 * | $15.80 | +32.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,262,363 | $107M | 0.4% | $84.96 * | $63.70 | +15.0% | COM | 718546104 |
| — | QIAGEN NV | 2,972,176 | $101M | 0.4% | $33.93 | $33.93 | — | SHS NEW | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 2,837,199 | $98.37M | 0.4% | $34.67 * | $34.59 | +4.9% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 1,988,757 | $98.19M | 0.4% | $49.37 * | $38.01 | +7.8% | COM | 125896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,093,212 | $97.71M | 0.4% | $89.38 * | $42.90 | +24.4% | COM | 025932104 |
| DB | DEUTSCHE BANK AG | 12,193,716 | $97.28M | 0.4% | $7.98 * | $13.30 | -35.3% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 504,681 | $96.22M | 0.4% | $190.65 | $190.77 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 4,721,494 | $96.03M | 0.4% | $20.34 * | $12.27 | +48.6% | COM | 40434L105 |
| FTV | FORTIVE CORP | 1,297,328 | $86.53M | 0.3% | $66.70 * | $36.32 | +25.6% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 1,393,589 | $83.09M | 0.3% | $59.62 * | $55.69 | -5.0% | COM | 194162103 |
| BCE | BCE INC | 2,092,365 | $82.81M | 0.3% | $39.58 * | $25.69 | +1.3% | COM NEW | 05534B760 |
| EWJ | ISHARES INC | 1,608,248 | $81.52M | 0.3% | $50.69 | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 563,912 | $81.42M | 0.3% | $144.38 * | $111.14 | +27.3% | COM | 278865100 |
| T | AT&T INC | 2,757,347 | $78.47M | 0.3% | $28.46 * | $15.37 | -8.8% | COM | 00206R102 |
| EXC | EXELON CORP | 1,707,845 | $76.41M | 0.3% | $44.74 * | $18.64 | +33.7% | COM | 30161N101 |
| TGT | TARGET CORP | 1,173,203 | $76.22M | 0.3% | $64.96 * | $58.85 | +7.5% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 1,031,504 | $74.6M | 0.3% | $72.32 * | $55.43 | +3.2% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,119 | $71.33M | 0.3% | $113.03 * | $100.22 | -12.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 508,837 | $71.15M | 0.3% | $139.83 * | $121.67 | +17.4% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 1,195,315 | $69.91M | 0.3% | $58.49 * | $49.84 | +6.6% | COM | 74340W103 |
| — | HESS CORP | 1,666,626 | $67.3M | 0.3% | $40.38 | $54.21 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 901,171 | $66.22M | 0.3% | $73.48 * | $57.51 | +14.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 999,394 | $65.15M | 0.3% | $65.19 * | $58.86 | +0.9% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 466,751 | $64.89M | 0.3% | $139.03 * | $60.60 | +3.3% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 2,024,366 | $64.47M | 0.3% | $31.85 * | $52.59 | -21.6% | COM | 343412102 |
| — | PRICELINE GRP INC | 47,500,000 | $64.13M | 0.2% | $1.35 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KHC | KRAFT HEINZ CO | 1,421,674 | $61.94M | 0.2% | $43.57 * | $45.34 | -19.2% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 653,246 | $61.28M | 0.2% | $93.81 * | $61.81 | +28.0% | COM | 882508104 |
| MSCI | MSCI INC | 417,063 | $60.64M | 0.2% | $145.40 * | $137.23 | +3.1% | COM | 55354G100 |
| — | ILLUMINA INC | 44,750,000 | $58.78M | 0.2% | $1.31 | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MDT | MEDTRONIC PLC | 652,222 | $58.22M | 0.2% | $89.26 * | $74.45 | +3.6% | SHS | G5960L103 |
| — | NATIONAL OILWELL VARCO INC | 2,211,891 | $56.99M | 0.2% | $25.77 | $25.84 | — | COM | 637071101 |
| DIS | DISNEY WALT CO | 510,148 | $54.71M | 0.2% | $107.25 | $97.16 | +12.3% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 487,310 | $54.57M | 0.2% | $111.99 | $106.31 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 592,211 | $53.97M | 0.2% | $91.13 * | $51.17 | +26.6% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 1,539,461 | $53.07M | 0.2% | $34.47 * | $27.60 | -5.6% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,259 | $52.71M | 0.2% | $424.19 * | $8.21 | +10.2% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 966,906 | $49.26M | 0.2% | $50.95 * | $40.98 | 0.0% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 693,761 | $47.88M | 0.2% | $69.01 * | $50.00 | +12.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 638,581 | $47.72M | 0.2% | $74.73 * | $48.39 | +20.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 718,976 | $46.88M | 0.2% | $65.21 * | $42.79 | +37.8% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 3,304,563 | $46.32M | 0.2% | $14.02 * | $18.98 | -16.4% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,488,842 | $46.32M | 0.2% | $31.11 * | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| SBUX | STARBUCKS CORP | 721,646 | $45.75M | 0.2% | $63.40 * | $53.26 | +0.7% | COM | 855244109 |
| — | VIPSHOP HLDGS LTD | 43,050,000 | $42.36M | 0.2% | $0.98 | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FLS | FLOWSERVE CORP | 1,097,857 | $41.37M | 0.2% | $37.68 * | $41.44 | -3.1% | COM | 34354P105 |
| UGI | UGI CORP NEW | 774,678 | $40.65M | 0.2% | $52.47 * | $52.32 | +6.2% | COM | 902681105 |
| XOM | EXXON MOBIL CORP | 592,395 | $40.39M | 0.2% | $68.18 * | $57.00 | -1.1% | COM | 30231G102 |
| — | CITRIX SYS INC | 27,300,000 | $38.53M | 0.1% | $1.41 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| INTU | INTUIT | 195,659 | $38.32M | 0.1% | $195.85 | $144.95 | +37.0% | COM | 461202103 |
| BBY | BEST BUY INC | 742,165 | $38.1M | 0.1% | $51.34 * | $51.21 | -3.0% | COM | 086516101 |
| BA | BOEING CO | 115,994 | $36.7M | 0.1% | $316.44 * | $269.15 | +24.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 514,901 | $36.63M | 0.1% | $71.14 * | $56.37 | +10.2% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 356,969 | $36.33M | 0.1% | $101.78 | $112.99 | -9.4% | CL A | 751212101 |
| — | CITRIX SYS INC | 348,918 | $35.52M | 0.1% | $101.80 | $101.80 | — | COM | 177376100 |
| NVR | NVR INC | 14,612 | $35.35M | 0.1% | $2419.59 * | $2375.06 | -0.5% | COM | 62944T105 |
| — | SPIRIT RLTY CAP INC NEW | 34,250,000 | $34.11M | 0.1% | $1.00 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| HRB | BLOCK H & R INC | 1,350,501 | $34.07M | 0.1% | $25.23 * | $19.09 | +5.9% | COM | 093671105 |
| UNM | UNUM GROUP | 1,174,495 | $34.06M | 0.1% | $29.00 * | $36.22 | -3.4% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 409,308 | $33.57M | 0.1% | $82.02 * | $71.62 | +6.0% | COM | 020002101 |
| JLL | JONES LANG LASALLE INC | 259,318 | $33.45M | 0.1% | $128.98 * | $165.53 | -18.9% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 206,075 | $30.69M | 0.1% | $148.92 | $115.77 | +26.4% | COM | 773903109 |
| EWA | ISHARES INC | 1,594,190 | $30.69M | 0.1% | $19.25 | $21.88 | — | MSCI AUST ETF | 464286103 |
| ORCL | ORACLE CORP | 682,097 | $30.57M | 0.1% | $44.82 * | $38.95 | +10.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 175,885 | $29.95M | 0.1% | $170.26 * | $119.59 | +25.8% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 639,709 | $29.84M | 0.1% | $46.65 * | $41.69 | -4.9% | COM | 064058100 |
| IEV | ISHARES TR | 753,792 | $29.49M | 0.1% | $39.12 | $39.12 | — | EUROPE ETF | 464287861 |
| WU | WESTERN UN CO | 1,702,398 | $29.01M | 0.1% | $17.04 | $18.89 | — | COM | 959802109 |
| PEP | PEPSICO INC | 262,669 | $28.98M | 0.1% | $110.33 * | $82.14 | +10.4% | COM | 713448108 |
| — | DOWDUPONT INC | 534,735 | $28.42M | 0.1% | $53.14 | $63.46 | — | COM | 26078J100 |
| — | ARES CAP CORP | 28,402,000 | $28.4M | 0.1% | $1.00 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ARMK | ARAMARK | 983,808 | $28.19M | 0.1% | $28.65 * | $26.34 | -10.0% | COM | 03852U106 |
| MOS | MOSAIC CO NEW | 972,726 | $28.03M | 0.1% | $28.82 | $23.30 | +24.5% | COM | 61945C103 |
| C | CITIGROUP INC | 524,196 | $27.17M | 0.1% | $51.83 * | $49.06 | +0.6% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 728,058 | $27.13M | 0.1% | $37.26 * | $27.34 | +3.7% | COM | 337932107 |
| FTI | TECHNIPFMC PLC | 1,361,788 | $26.91M | 0.1% | $19.76 * | $21.00 | -17.1% | COM | G87110105 |
| — | NXP SEMICONDUCTORS N V | 25,250,000 | $25.29M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| UNP | UNION PAC CORP | 180,143 | $24.64M | 0.1% | $136.79 * | $80.60 | +56.8% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,736 | $23.83M | 0.1% | $557.54 * | $475.99 | +22.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 50,404 | $23.73M | 0.1% | $470.84 * | $167.14 | +1.4% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,145 | $23.42M | 0.1% | $68.06 | $70.13 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 218,110 | $23.4M | 0.1% | $107.27 * | $42.72 | +5.8% | COM | 816851109 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,550,000 | $23.38M | 0.1% | $0.99 | $1.10 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 221,502 | $23.27M | 0.1% | $105.04 * | $127.48 | -9.0% | COM | 91307C102 |
| — | ACTIVISION BLIZZARD INC | 495,171 | $23.17M | 0.1% | $46.80 | $80.49 | — | COM | 00507V109 |
| — | WORKDAY INC | 18,500,000 | $22.75M | 0.1% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HRL | HORMEL FOODS CORP | 534,901 | $22.66M | 0.1% | $42.37 * | $31.48 | +13.4% | COM | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 176,220 | $22.66M | 0.1% | $128.59 * | $19.33 | +4.9% | COM | 243537107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 17,800,000 | $22.37M | 0.1% | $1.26 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| MMI | MARCUS & MILLICHAP INC | 646,102 | $22.12M | 0.1% | $34.23 * | $32.62 | -2.8% | COM | 566324109 |
| CALM | CAL MAINE FOODS INC | 519,115 | $21.75M | 0.1% | $41.90 * | $36.50 | -2.5% | COM NEW | 128030202 |
| EPC | EDGEWELL PERS CARE CO | 577,576 | $21.68M | 0.1% | $37.53 * | $39.97 | -0.4% | COM | 28035Q102 |
| MO | ALTRIA GROUP INC | 437,465 | $21.39M | 0.1% | $48.90 * | $34.93 | -5.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 202,050 | $21.29M | 0.1% | $105.36 | $104.76 | — | COM | 913017109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,393,124 | $20.6M | 0.1% | $14.79 | $16.19 | — | COM | 11120U105 |
| — | SPIRIT RLTY CAP INC NEW | 20,750,000 | $20.41M | 0.1% | $0.98 | $0.98 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NVDA | NVIDIA CORP | 152,644 | $20.4M | 0.1% | $133.66 * | $4.74 | +0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 513,715 | $20.24M | 0.1% | $39.40 * | $37.65 | -7.0% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 123,995 | $20.1M | 0.1% | $162.10 | $198.47 | — | SPON ADR REP A | 056752108 |
| — | PROSPECT CAPITAL CORPORATION | 20,000,000 | $19.81M | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | OAKTREE CAP GROUP LLC | 470,334 | $19.65M | 0.1% | $41.78 | $40.74 | — | UNIT CL A | 674001201 |
| TFX | TELEFLEX INC | 75,883 | $19.31M | 0.1% | $254.50 * | $250.84 | -3.2% | COM | 879369106 |
| KMB | KIMBERLY CLARK CORP | 169,988 | $19.25M | 0.1% | $113.21 * | $85.59 | +0.9% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 152,461 | $19.15M | 0.1% | $125.63 * | $113.43 | -1.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 116,544 | $19M | 0.1% | $163.05 * | $189.75 | -9.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 200,385 | $18.92M | 0.1% | $94.42 | $77.38 | +22.8% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 219,000 | $18.65M | 0.1% | $85.14 | $84.38 | — | SPON ADR UNITS | 344419106 |
| — | TESLA INC | 16,500,000 | $18.55M | 0.1% | $1.12 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EL | LAUDER ESTEE COS INC | 143,444 | $18.44M | 0.1% | $128.56 * | $80.05 | +55.0% | CL A | 518439104 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.23M | 0.1% | $0.99 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| TU | TELUS CORP | 525,941 | $17.43M | 0.1% | $33.15 * | $17.02 | +2.3% | COM | 87971M103 |
| NFG | NATIONAL FUEL GAS CO N J | 339,117 | $17.27M | 0.1% | $50.92 * | $55.07 | -0.5% | COM | 636180101 |
| — | VMWARE INC | 108,297 | $17.15M | 0.1% | $158.38 | $93.62 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 216,392 | $17.12M | 0.1% | $79.12 | $79.75 | — | COM | 886547108 |
| — | CTRIP COM INTL LTD | 17,700,000 | $17.09M | 0.1% | $0.97 | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | LAM RESEARCH CORP | 124,457 | $16.85M | 0.1% | $135.42 | $161.59 | — | COM | 512807108 |
| TRGP | TARGA RES CORP | 481,015 | $16.84M | 0.1% | $35.01 * | $35.81 | +6.3% | COM | 87612G101 |
| — | KELLOGG CO | 293,812 | $16.82M | 0.1% | $57.24 * | $47.32 | -1.9% | COM | 487836108 |
| — | NEW ORIENTAL ED & TECH GRP I | 303,253 | $16.64M | 0.1% | $54.86 | $52.00 | — | SPON ADR | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,722 | $16.53M | 0.1% | $62.93 | $51.09 | +22.6% | CL A | 192446102 |
| BAC | BANK AMER CORP | 676,232 | $16.5M | 0.1% | $24.40 * | $19.84 | +14.9% | COM | 060505104 |
| — | WRIGHT MED GROUP N V | 619,826 | $16.43M | 0.1% | $26.51 | $25.97 | — | ORD SHS 0.03 PAR | N96617118 |
| UNH | UNITEDHEALTH GROUP INC | 65,200 | $16.26M | 0.1% | $249.33 * | $200.86 | +17.0% | Call | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,132 | $15.88M | 0.1% | $132.23 * | $100.50 | +14.0% | COM | 459506101 |
| — | ANTHEM INC | 4,350,000 | $15.59M | 0.1% | $3.58 | $3.58 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $15.46M | 0.1% | $1.41 | $1.30 | — | NOTE 1.500%10/0 | 298736AH2 |
| MMM | 3M CO | 78,469 | $14.86M | 0.1% | $189.40 * | $123.92 | +3.5% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 1,575,218 | $14.86M | 0.1% | $9.43 | $12.48 | — | SPONSORED ADR | 456788108 |
| — | ARES CAP CORP | 14,500,000 | $14.5M | 0.1% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | HANESBRANDS INC | 1,169,007 | $14.25M | 0.1% | $12.19 | $14.48 | — | COM | 410345102 |
| — | TRANSCANADA CORP | 394,900 | $14.16M | 0.1% | $35.86 | $36.21 | — | COM | 89353D107 |
| — | MICROCHIP TECHNOLOGY INC | 14,500,000 | $14.13M | 0.1% | $0.97 | $0.97 | — | NOTE 1.625% 2/1 | 595017AF1 |
| QCOM | QUALCOMM INC | 238,158 | $13.53M | 0.1% | $56.81 * | $53.02 | -4.1% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 146,380 | $13.42M | 0.1% | $91.66 * | $78.82 | +2.1% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 202,831 | $13.38M | 0.1% | $65.96 * | $60.88 | +5.0% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,350 | $13.12M | 0.1% | $37.14 | $34.01 | — | SPONSORED ADR | 874039100 |
| — | SERVICENOW INC | 9,250,000 | $13.08M | 0.1% | $1.41 | $1.41 | — | NOTE 6/0 | 81762PAC6 |
| — | RED HAT INC | 5,500,000 | $13.05M | 0.1% | $2.37 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | EXACT SCIENCES CORP | 12,200,000 | $13.05M | 0.1% | $1.07 | $0.95 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | MOMO INC | 527,748 | $12.88M | 0.0% | $24.41 | $35.28 | — | ADR | 60879B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $12.88M | 0.0% | $1.07 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| OGS | ONE GAS INC | 161,211 | $12.63M | 0.0% | $78.34 * | $68.16 | +21.0% | COM | 68235P108 |
| FAF | FIRST AMERN FINL CORP | 280,886 | $12.63M | 0.0% | $44.95 * | $36.83 | -1.2% | COM | 31847R102 |
| GAP | GAP INC DEL | 490,898 | $12.58M | 0.0% | $25.62 * | $22.12 | -6.2% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 117,000 | $12.55M | 0.0% | $107.24 | $78.60 | +38.0% | CL A | 571903202 |
| KSS | KOHLS CORP | 190,803 | $12.41M | 0.0% | $65.06 * | $66.22 | +6.0% | COM | 500255104 |
| AGCO | AGCO CORP | 226,468 | $12.38M | 0.0% | $54.68 * | $43.68 | +6.4% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 310,172 | $12.37M | 0.0% | $39.89 * | $47.08 | -12.2% | CL A | 12504L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,000,000 | $12.29M | 0.0% | $0.88 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MPC | MARATHON PETE CORP | 206,789 | $12.05M | 0.0% | $58.25 * | $54.50 | -0.5% | COM | 56585A102 |
| — | BARRICK GOLD CORP | 905,444 | $11.88M | 0.0% | $13.12 | $13.82 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 492,253 | $11.85M | 0.0% | $24.06 * | $11.45 | -17.5% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,296 | $11.8M | 0.0% | $43.34 | $42.20 | +2.9% | COM | 127387108 |
| PVH | PVH CORP | 126,820 | $11.71M | 0.0% | $92.34 * | $135.25 | -16.3% | COM | 693656100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 463,100 | $11.64M | 0.0% | $25.13 | $27.73 | — | SPONSORED ADR | 204429104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,447 | $11.61M | 0.0% | $202.08 * | $170.60 | +22.4% | CL B NEW | 084670702 |
| — | NUVASIVE INC | 11,150,000 | $11.6M | 0.0% | $1.04 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TWITTER INC | 12,750,000 | $11.58M | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC | 8,250,000 | $11.56M | 0.0% | $1.40 | $1.35 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FNV | FRANCO NEVADA CORP | 165,360 | $11.49M | 0.0% | $69.51 * | $62.48 | -0.0% | COM | 351858105 |
| FTI | TECHNIPFMC PLC | 580,100 | $11.47M | 0.0% | $19.78 * | $21.00 | -17.1% | Call | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,490 | $11.41M | 0.0% | $82.38 * | $65.45 | -11.4% | SHS - A - | N53745100 |
| V | VISA INC | 85,300 | $11.3M | 0.0% | $132.49 | $81.28 | +61.7% | Call | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 120,700 | $11.11M | 0.0% | $92.06 * | $72.78 | +2.7% | Call | 742718109 |
| — | PROSPECT CAPITAL CORPORATION | 11,000,000 | $11.03M | 0.0% | $1.00 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CMCSA | COMCAST CORP NEW | 319,618 | $10.97M | 0.0% | $34.33 * | $28.92 | +5.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 54,209 | $10.95M | 0.0% | $202.07 | $141.29 | +43.0% | COM | 22160K105 |
| META | FACEBOOK INC | 81,569 | $10.86M | 0.0% | $133.11 * | $124.42 | +15.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 291,224 | $10.65M | 0.0% | $36.59 * | $55.04 | -27.0% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 92,500 | $10.43M | 0.0% | $112.80 * | $48.70 | +37.5% | COM | 15135B101 |
| — | ON SEMICONDUCTOR CORP | 9,750,000 | $10.39M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| EW | EDWARDS LIFESCIENCES CORP | 68,795 | $10.35M | 0.0% | $150.40 * | $33.52 | +50.9% | COM | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 530,000 | $10.28M | 0.0% | $19.40 * | $18.16 | -13.9% | COM | 962879102 |
| AES | AES CORP | 720,414 | $10.28M | 0.0% | $14.27 * | $8.46 | +37.8% | COM | 00130H105 |
| MAT | MATTEL INC | 1,019,788 | $10.14M | 0.0% | $9.94 * | $15.31 | -13.5% | COM | 577081102 |
| — | DYCOM INDS INC | 11,000,000 | $10.03M | 0.0% | $0.91 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LOGI | LOGITECH INTL S A | 317,300 | $9.968M | 0.0% | $31.42 | $26.63 | +20.3% | SHS | H50430232 |
| — | RTI INTL METALS INC | 10,000,000 | $9.925M | 0.0% | $0.99 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CNP | CENTERPOINT ENERGY INC | 354,361 | $9.922M | 0.0% | $28.00 * | $22.66 | 0.0% | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $9.888M | 0.0% | $113.66 * | $131.06 | 0.0% | COM | 60855R100 |
| — | CTRIP COM INTL LTD | 10,500,000 | $9.725M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,380 | $9.661M | 0.0% | $104.58 * | $114.37 | +0.7% | COM | 874054109 |
| CCL | CARNIVAL CORP | 196,017 | $9.542M | 0.0% | $48.68 * | $59.30 | -8.8% | UNIT 99/99/9999 | 143658300 |
| — | YY INC | 155,445 | $9.419M | 0.0% | $60.59 | $60.59 | — | ADS REPCOM CLA | 98426T106 |
| BEN | FRANKLIN RES INC | 319,575 | $9.322M | 0.0% | $29.17 * | $27.22 | -19.4% | COM | 354613101 |
| CACC | CREDIT ACCEP CORP MICH | 24,571 | $9.299M | 0.0% | $378.45 * | $243.78 | +65.2% | COM | 225310101 |
| PAAS | PAN AMERICAN SILVER CORP | 638,828 | $9.252M | 0.0% | $14.48 | $16.13 | -11.3% | COM | 697900108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,150,000 | $9.169M | 0.0% | $0.90 | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PAYX | PAYCHEX INC | 140,700 | $9.099M | 0.0% | $64.67 * | $57.32 | -4.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 92,800 | $9.093M | 0.0% | $97.98 * | $69.37 | +26.2% | Call | 46625H100 |
| NEM | NEWMONT MINING CORP | 259,600 | $9.028M | 0.0% | $34.78 * | $27.60 | -5.6% | Call | 651639106 |
| PYPL | PAYPAL HLDGS INC | 105,200 | $8.894M | 0.0% | $84.54 | $60.82 | +36.6% | Call | 70450Y103 |
| — | TESLA INC | 7,250,000 | $8.822M | 0.0% | $1.22 | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PDD | PINDUODUO INC | 386,895 | $8.682M | 0.0% | $22.44 | $22.44 | — | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR INC DEL | 67,600 | $8.626M | 0.0% | $127.60 * | $113.43 | -1.7% | Call | 149123101 |
| IMO | IMPERIAL OIL LTD | 336,424 | $8.619M | 0.0% | $25.62 * | $26.34 | -5.1% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 23,247 | $8.429M | 0.0% | $362.58 | $364.63 | -0.2% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 194,183 | $8.388M | 0.0% | $43.20 | $66.78 | — | COM | 032511107 |
| — | PROSPECT CAPITAL CORPORATION | 8,500,000 | $8.277M | 0.0% | $0.97 | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PCH | POTLATCHDELTIC CORPORATION | 263,323 | $8.247M | 0.0% | $31.32 | $40.95 | — | COM | 737630103 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $8.198M | 0.0% | $0.99 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CERNER CORP | 157,475 | $8.19M | 0.0% | $52.01 | $60.52 | — | COM | 156782104 |
| — | TERADYNE INC | 6,850,000 | $8.151M | 0.0% | $1.19 | $1.36 | — | NOTE 1.250%12/1 | 880770AG7 |
| SYK | STRYKER CORP | 52,081 | $8.064M | 0.0% | $154.84 | $133.46 | +16.0% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 205,158 | $7.922M | 0.0% | $38.61 * | $36.28 | -0.3% | COM NEW | 026874784 |
| EEM | ISHARES TR | 201,930 | $7.887M | 0.0% | $39.06 | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 90,929 | $7.833M | 0.0% | $86.14 * | $59.88 | +6.7% | COM NEW | 26441C204 |
| SSRM | SSR MNG INC | 650,000 | $7.66M | 0.0% | $11.78 * | $10.00 | +6.0% | COM | 784730103 |
| — | J2 GLOBAL INC | 6,700,000 | $7.578M | 0.0% | $1.13 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,610 | $7.564M | 0.0% | $96.22 * | $91.46 | +16.2% | COM | 955306105 |
| IVV | ISHARES TR | 29,951 | $7.536M | 0.0% | $251.61 | $251.61 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 52,000 | $7.501M | 0.0% | $144.25 * | $125.27 | +4.8% | COM | 833034101 |
| — | ANNALY CAP MGMT INC | 758,211 | $7.483M | 0.0% | $9.87 | $9.87 | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,250,000 | $7.432M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PPL | PPL CORP | 260,000 | $7.371M | 0.0% | $28.35 * | $20.06 | +11.0% | COM | 69351T106 |
| WRLD | WORLD ACCEP CORP DEL | 70,207 | $7.323M | 0.0% | $104.31 | $70.05 | +46.8% | COM | 981419104 |
| — | ZILLOW GROUP INC | 7,500,000 | $7.317M | 0.0% | $0.98 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MU | MICRON TECHNOLOGY INC | 231,612 | $7.313M | 0.0% | $31.57 * | $25.84 | +43.1% | COM | 595112103 |
| URI | UNITED RENTALS INC | 72,000 | $7.308M | 0.0% | $101.50 * | $97.79 | +19.3% | COM | 911363109 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $7.296M | 0.0% | $0.87 | $0.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| APH | AMPHENOL CORP NEW | 90,580 | $7.288M | 0.0% | $80.46 * | $17.65 | +13.6% | CL A | 032095101 |
| — | CHANGYOU COM LTD | 395,513 | $7.218M | 0.0% | $18.25 | $22.85 | — | ADS REP CL A | 15911M107 |
| ABT | ABBOTT LABS | 99,600 | $7.155M | 0.0% | $71.84 * | $56.37 | +10.2% | Call | 002824100 |
| FITB | FIFTH THIRD BANCORP | 305,401 | $7.137M | 0.0% | $23.37 * | $21.87 | -9.2% | COM | 316773100 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,750,000 | $7.108M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ITUB | ITAU UNIBANCO HLDG SA | 782,976 | $7.08M | 0.0% | $9.04 | $11.44 | — | SPON ADR REP PFD | 465562106 |
| NUS | NU SKIN ENTERPRISES INC | 117,777 | $7.058M | 0.0% | $59.93 * | $45.88 | +14.4% | CL A | 67018T105 |
| — | MYLAN N V | 258,400 | $7.047M | 0.0% | $27.27 | $40.46 | — | SHS EURO | N59465109 |
| DLX | DELUXE CORP | 183,580 | $7.038M | 0.0% | $38.34 * | $33.57 | 0.0% | COM | 248019101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,200 | $6.95M | 0.0% | $90.03 * | $79.27 | +0.8% | COM | 030420103 |
| TDC | TERADATA CORP DEL | 184,543 | $6.909M | 0.0% | $37.44 * | $40.19 | -9.0% | COM | 88076W103 |
| KW | KENNEDY-WILSON HLDGS INC | 381,148 | $6.902M | 0.0% | $18.11 * | $19.82 | -3.2% | COM | 489398107 |
| BZUN | BAOZUN INC | 235,222 | $6.871M | 0.0% | $29.21 | $24.89 | — | SPONSORED ADR | 06684L103 |
| AGNC | AGNC INVT CORP | 386,300 | $6.849M | 0.0% | $17.73 | $18.66 | — | COM | 00123Q104 |
| — | FIRSTSERVICE CORP NEW | 99,640 | $6.822M | 0.0% | $68.47 | $78.72 | — | SUB VTG SH | 33767E103 |
| — | CHEETAH MOBILE INC | 1,080,500 | $6.817M | 0.0% | $6.31 | $9.86 | — | ADR | 163075104 |
| ABEV | AMBEV SA | 1,738,047 | $6.779M | 0.0% | $3.90 | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | MICROCHIP TECHNOLOGY INC | 6,750,000 | $6.597M | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ALLERGAN PLC | 49,562 | $6.583M | 0.0% | $132.82 | $194.69 | — | SHS | G0177J108 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $6.581M | 0.0% | $1.10 | $1.11 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SYNAPTICS INC | 7,500,000 | $6.545M | 0.0% | $0.87 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SLF | SUN LIFE FINL INC | 199,460 | $6.51M | 0.0% | $32.64 * | $37.16 | -2.7% | COM | 866796105 |
| GM | GENERAL MTRS CO | 190,393 | $6.456M | 0.0% | $33.91 * | $31.65 | -1.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 35,790 | $6.454M | 0.0% | $180.33 * | $35.49 | 0.0% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 208,900 | $6.39M | 0.0% | $30.59 * | $32.32 | -21.8% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $6.368M | 0.0% | $70.76 | $67.27 | — | COM CL A | 848574109 |
| — | CIMPRESS N V | 60,020 | $6.364M | 0.0% | $106.03 | $102.37 | — | SHS EURO | N20146101 |
| PRU | PRUDENTIAL FINL INC | 78,356 | $6.329M | 0.0% | $80.77 * | $71.98 | -10.1% | COM | 744320102 |
| — | CELGENE CORP | 100,616 | $6.284M | 0.0% | $62.46 | $101.30 | — | COM | 151020104 |
| CHT | CHUNGHWA TELECOM CO LTD | 172,600 | $6.16M | 0.0% | $35.69 | $32.95 | — | SPON ADR NEW11 | 17133Q502 |
| — | COTT CORP QUE | 450,000 | $6.147M | 0.0% | $13.66 | $15.00 | — | COM | 22163N106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,375 | $6.127M | 0.0% | $51.33 * | $32.22 | +31.3% | COM | 744573106 |
| GOOGL | ALPHABET INC | 5,600 | $5.941M | 0.0% | $1060.89 * | $53.36 | +0.5% | Call | 02079K305 |
| — | SK TELECOM LTD | 220,418 | $5.918M | 0.0% | $26.85 | $20.90 | — | SPONSORED ADR | 78440P108 |
| COF | CAPITAL ONE FINL CORP | 78,043 | $5.828M | 0.0% | $74.68 * | $79.80 | -4.0% | COM | 14040H105 |
| — | CBS CORP NEW | 133,517 | $5.796M | 0.0% | $43.41 | $43.41 | — | CL B | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 444,546 | $5.792M | 0.0% | $13.03 * | $13.13 | -9.2% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 109,308 | $5.721M | 0.0% | $52.34 * | $50.49 | -4.9% | CL A | 902494103 |
| — | HOLLYFRONTIER CORP | 111,628 | $5.703M | 0.0% | $51.09 | $35.46 | — | COM | 436106108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,750,000 | $5.7M | 0.0% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NORBORD INC | 215,231 | $5.664M | 0.0% | $26.32 | $26.32 | — | COM NEW | 65548P403 |
| — | ATHENAHEALTH INC | 42,810 | $5.608M | 0.0% | $131.00 | $131.51 | — | COM | 04685W103 |
| — | QIWI PLC | 408,538 | $5.588M | 0.0% | $13.68 | $14.02 | — | SPON ADR REP B | 74735M108 |
| XYL | XYLEM INC | 85,410 | $5.577M | 0.0% | $65.30 * | $46.00 | +38.1% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 90,000 | $5.475M | 0.0% | $60.83 | $47.28 | +28.5% | COM | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC | 48,616 | $5.459M | 0.0% | $112.29 | $79.53 | +41.7% | COM NEW | 620076307 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $5.427M | 0.0% | $0.99 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CFG | CITIZENS FINL GROUP INC | 182,845 | $5.406M | 0.0% | $29.57 * | $26.76 | -4.0% | COM | 174610105 |
| RMR | RMR GROUP INC | 99,850 | $5.359M | 0.0% | $53.67 * | $39.88 | -3.8% | CL A | 74967R106 |
| SVM | SILVERCORP METALS INC | 2,559,300 | $5.33M | 0.0% | $2.08 * | $2.94 | -26.9% | COM | 82835P103 |
| — | TRANSOCEAN INC | 5,500,000 | $5.267M | 0.0% | $0.96 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| IEX | IDEX CORP | 42,410 | $5.265M | 0.0% | $124.15 | $110.41 | +11.2% | COM | 45167R104 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5.24M | 0.0% | $1.16 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CLX | CLOROX CO DEL | 34,156 | $5.231M | 0.0% | $153.15 * | $103.88 | +21.8% | COM | 189054109 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.219M | 0.0% | $0.95 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | TESLA INC | 5,000,000 | $5.199M | 0.0% | $1.04 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,145 | $5.172M | 0.0% | $285.04 * | $333.47 | -5.9% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 396,000 | $5.16M | 0.0% | $13.03 | $13.01 | — | SPONSORED ADR | 71654V408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 190,000 | $5.115M | 0.0% | $26.92 | $26.92 | — | SP ADR 10 SH B | 399909100 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $5.107M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| EMR | EMERSON ELEC CO | 84,947 | $5.025M | 0.0% | $59.15 * | $49.63 | +14.8% | COM | 291011104 |
| VALE | VALE S A | 385,000 | $5.013M | 0.0% | $13.02 | $11.52 | — | ADR | 91912E105 |
| — | TOTAL S A | 95,000 | $4.978M | 0.0% | $52.40 | $50.97 | — | SPONSORED ADR | 89151E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 135,302 | $4.921M | 0.0% | $36.37 | $45.51 | — | COM | 81761R109 |
| NTAP | NETAPP INC | 82,595 | $4.88M | 0.0% | $59.08 | $65.66 | -10.1% | COM | 64110D104 |
| CVNA | CARVANA CO | 152,093 | $4.835M | 0.0% | $31.79 * | $41.17 | +2.2% | CL A | 146869102 |
| — | GENERAL ELECTRIC CO | 645,252 | $4.81M | 0.0% | $7.45 | $22.53 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 142,755 | $4.787M | 0.0% | $33.53 * | $34.37 | -0.2% | COM | 98850P109 |
| H | HYATT HOTELS CORP | 70,000 | $4.729M | 0.0% | $67.56 | $59.12 | +15.4% | COM CL A | 448579102 |
| NVT | NVENT ELECTRIC PLC | 210,800 | $4.633M | 0.0% | $21.98 * | $22.44 | -7.1% | SHS | G6700G107 |
| — | ENEL AMERICAS S A | 519,174 | $4.594M | 0.0% | $8.85 | $8.58 | — | SPONSORED ADR | 29274F104 |
| — | TUPPERWARE BRANDS CORP | 146,744 | $4.575M | 0.0% | $31.18 | $52.30 | — | COM | 899896104 |
| — | ILLUMINA INC | 3,750,000 | $4.553M | 0.0% | $1.21 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| CRM | SALESFORCE COM INC | 33,725 | $4.547M | 0.0% | $134.83 | $100.95 | +34.6% | COM | 79466L302 |
| TR | TOOTSIE ROLL INDS INC | 136,656 | $4.539M | 0.0% | $33.21 * | $27.50 | +1.4% | COM | 890516107 |
| — | WELLS FARGO CO NEW | 3,600 | $4.536M | 0.0% | $1260.00 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 73,429 | $4.53M | 0.0% | $61.69 * | $52.36 | +2.0% | COM | 20825C104 |
| — | 58 COM INC | 83,000 | $4.519M | 0.0% | $54.45 | $70.45 | — | SPON ADR REP A | 31680Q104 |
| — | HERBALIFE LTD | 3,250,000 | $4.438M | 0.0% | $1.37 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HTHT | HUAZHU GROUP LTD | 154,607 | $4.426M | 0.0% | $28.63 | $28.63 | — | SPONSORED ADS | 44332N106 |
| — | STEELCASE INC | 300,000 | $4.404M | 0.0% | $14.68 | $16.18 | — | CL A | 858155203 |
| MRSH | MARSH & MCLENNAN COS INC | 54,891 | $4.332M | 0.0% | $78.92 * | $59.32 | +25.5% | COM | 571748102 |
| LNN | LINDSAY CORP | 45,800 | $4.329M | 0.0% | $94.52 * | $83.91 | +7.0% | COM | 535555106 |
| FFIV | F5 NETWORKS INC | 26,773 | $4.3M | 0.0% | $160.61 * | $161.16 | +6.5% | COM | 315616102 |
| CABO | CABLE ONE INC | 5,052 | $4.124M | 0.0% | $816.31 * | $792.59 | 0.0% | COM | 12685J105 |
| SUPV | GRUPO SUPERVIELLE S A | 490,000 | $4.091M | 0.0% | $8.35 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | NAUTILUS INC | 366,595 | $4.061M | 0.0% | $11.08 | $11.08 | — | COM | 63910B102 |
| — | STORE CAP CORP | 140,713 | $4.017M | 0.0% | $28.55 | $27.79 | — | COM | 862121100 |
| BRKR | BRUKER CORP | 137,511 | $4.004M | 0.0% | $29.12 * | $31.33 | -1.7% | COM | 116794108 |
| — | MAXIM INTEGRATED PRODS INC | 79,675 | $3.993M | 0.0% | $50.12 | $45.35 | — | COM | 57772K101 |
| AVGO | BROADCOM INC | 15,710 | $3.985M | 0.0% | $253.66 * | $19.53 | -0.8% | COM | 11135F101 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $3.979M | 0.0% | $0.99 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| EGRX | EAGLE PHARMACEUTICALS INC | 99,458 | $3.901M | 0.0% | $39.22 * | $59.81 | -13.8% | COM | 269796108 |
| — | PRICELINE GRP INC | 3,500,000 | $3.849M | 0.0% | $1.10 | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CTRIP COM INTL LTD | 137,726 | $3.823M | 0.0% | $27.76 | $36.45 | — | AMERICAN DEP SHS | 22943F100 |
| PBA | PEMBINA PIPELINE CORP | 129,200 | $3.822M | 0.0% | $29.58 * | $22.15 | +0.9% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 174,931 | $3.819M | 0.0% | $21.83 * | $22.05 | -8.8% | COM | 962166104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,100 | $3.753M | 0.0% | $15.90 | $13.57 | — | SPONSORED ADR | 204448104 |
| NFLX | NETFLIX INC | 14,593 | $3.748M | 0.0% | $256.84 * | $30.40 | -1.6% | COM | 64110L106 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $3.713M | 0.0% | $38.12 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| RGR | STURM RUGER & CO INC | 69,527 | $3.655M | 0.0% | $52.57 * | $57.68 | 0.0% | COM | 864159108 |
| CMI | CUMMINS INC | 27,550 | $3.626M | 0.0% | $131.62 * | $109.15 | +7.6% | COM | 231021106 |
| RDY | DR REDDYS LABS LTD | 96,200 | $3.625M | 0.0% | $37.68 | $43.86 | — | ADR | 256135203 |
| — | GOLDCORP INC NEW | 370,000 | $3.58M | 0.0% | $9.68 | $11.89 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.573M | 0.0% | $204.17 * | $170.60 | +22.4% | Call | 084670702 |
| — | FINISAR CORP | 3,750,000 | $3.565M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | HARRIS CORP DEL | 26,949 | $3.535M | 0.0% | $131.17 | $102.46 | — | COM | 413875105 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,377 | $3.532M | 0.0% | $60.50 | $56.21 | +5.9% | COM | 674599105 |
| JD | JD COM INC | 161,369 | $3.496M | 0.0% | $21.66 | $36.15 | — | SPON ADR CL A | 47215P106 |
| RACE | FERRARI N V | 35,500 | $3.493M | 0.0% | $98.39 * | $109.19 | +2.8% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 11,578 | $3.453M | 0.0% | $298.24 * | $309.79 | 0.0% | COM | 452327109 |
| — | TWITTER INC | 3,500,000 | $3.417M | 0.0% | $0.98 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| RYN | RAYONIER INC | 123,248 | $3.402M | 0.0% | $27.60 | $27.60 | — | COM | 754907103 |
| PCG | PG&E CORP | 140,000 | $3.345M | 0.0% | $23.89 * | $47.96 | -26.2% | COM | 69331C108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 190,000 | $3.329M | 0.0% | $17.52 | $25.35 | — | ADR | 585464100 |
| WAT | WATERS CORP | 17,771 | $3.283M | 0.0% | $184.74 * | $159.10 | +19.4% | COM | 941848103 |
| NOAH | NOAH HLDGS LTD | 75,000 | $3.273M | 0.0% | $43.64 | $43.75 | — | SPON ADS CL A | 65487X102 |
| — | ASPEN TECHNOLOGY INC | 38,883 | $3.148M | 0.0% | $80.96 | $109.84 | — | COM | 045327103 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,095 | $3.143M | 0.0% | $49.04 * | $29.45 | -7.8% | COM | 61174X109 |
| BAP | CREDICORP LTD | 14,000 | $3.105M | 0.0% | $221.79 * | $120.13 | +52.0% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 19,737 | $3.068M | 0.0% | $155.44 * | $139.18 | +5.6% | COM | 00751Y106 |
| SYF | SYNCHRONY FINL | 129,554 | $3.044M | 0.0% | $23.50 * | $22.73 | -0.5% | COM | 87165B103 |
| IEMG | ISHARES INC | 63,782 | $3.007M | 0.0% | $47.14 | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,100 | $2.983M | 0.0% | $15.69 | $21.60 | — | SPONSORED ADR | 881624209 |
| MGA | MAGNA INTL INC | 64,740 | $2.947M | 0.0% | $45.52 * | $35.99 | +7.3% | COM | 559222401 |
| VRSN | VERISIGN INC | 20,000 | $2.938M | 0.0% | $146.90 | $114.52 | +29.8% | COM | 92343E102 |
| — | MAG SILVER CORP | 400,000 | $2.924M | 0.0% | $7.31 | $9.43 | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 22,594 | $2.89M | 0.0% | $127.91 * | $110.51 | +3.6% | COM | H1467J104 |
| — | CIT GROUP INC | 75,620 | $2.879M | 0.0% | $38.07 | $50.40 | — | COM NEW | 125581801 |
| CHD | CHURCH & DWIGHT INC | 43,091 | $2.828M | 0.0% | $65.63 * | $47.03 | +23.6% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,341 | $2.804M | 0.0% | $161.70 * | $177.05 | -2.1% | COM | 92532F100 |
| ALLY | ALLY FINL INC | 123,859 | $2.786M | 0.0% | $22.49 * | $18.04 | +10.8% | COM | 02005N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,000 | $2.742M | 0.0% | $18.28 * | $27.20 | -9.8% | COM CL A | G68707101 |
| — | BBVA BANCO FRANCES S A | 248,409 | $2.734M | 0.0% | $11.01 | $11.67 | — | SPONSORED ADR | 07329M100 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $2.713M | 0.0% | $5.76 * | $8.21 | -33.2% | COM | 32076V103 |
| DSGX | DESCARTES SYS GROUP INC | 102,683 | $2.698M | 0.0% | $26.28 * | $30.24 | -3.3% | COM | 249906108 |
| ETN | EATON CORP PLC | 39,500 | $2.695M | 0.0% | $68.23 * | $68.69 | -5.3% | SHS | G29183103 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.647M | 0.0% | $0.96 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PLCE | CHILDRENS PL INC | 28,631 | $2.631M | 0.0% | $91.89 * | $106.61 | +17.0% | COM | 168905107 |
| — | JUST ENERGY GROUP INC | 800,388 | $2.623M | 0.0% | $3.28 | $3.35 | — | COM | 48213W101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3,000,000 | $2.58M | 0.0% | $0.86 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| F | FORD MTR CO DEL | 330,124 | $2.578M | 0.0% | $7.81 * | $7.49 | -17.1% | COM PAR $0.01 | 345370860 |
| — | WELLCARE HEALTH PLANS INC | 10,966 | $2.543M | 0.0% | $231.90 | $303.04 | — | COM | 94946T106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $2.532M | 0.0% | $140.67 | $114.65 | — | Call | 01609W102 |
| ADSK | AUTODESK INC | 19,900 | $2.532M | 0.0% | $127.24 * | $82.66 | +63.4% | COM | 052769106 |
| — | DRIL-QUIP INC | 85,200 | $2.524M | 0.0% | $29.62 | $53.10 | — | COM | 262037104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.508M | 0.0% | $83.60 * | $95.13 | 0.0% | COM | 09061G101 |
| NBIS | YANDEX N V | 88,230 | $2.462M | 0.0% | $27.90 | $25.73 | — | SHS CLASS A | N97284108 |
| — | DSW INC | 98,460 | $2.452M | 0.0% | $24.90 | $26.23 | — | CL A | 23334L102 |
| WMT | WALMART INC | 26,352 | $2.429M | 0.0% | $92.18 * | $19.91 | +44.4% | COM | 931142103 |
| — | INFRAREIT INC | 115,372 | $2.422M | 0.0% | $20.99 | $21.15 | — | COM | 45685L100 |
| — | TARENA INTL INC | 361,375 | $2.363M | 0.0% | $6.54 | $16.49 | — | ADR | 876108101 |
| ENIC | ENEL CHILE S A | 474,522 | $2.344M | 0.0% | $4.94 | $4.63 | — | SPONSORED ADR | 29278D105 |
| NTES | NETEASE INC | 9,900 | $2.344M | 0.0% | $236.77 | $236.77 | — | SPONSORED ADR | 64110W102 |
| BNS | BANK N S HALIFAX | 46,516 | $2.343M | 0.0% | $50.37 * | $38.60 | -4.5% | COM | 064149107 |
| NSC | NORFOLK SOUTHERN CORP | 15,820 | $2.343M | 0.0% | $148.10 * | $90.62 | +57.1% | COM | 655844108 |
| ROL | ROLLINS INC | 65,176 | $2.325M | 0.0% | $35.67 * | $20.55 | +15.2% | COM | 775711104 |
| TAC | TRANSALTA CORP | 559,153 | $2.32M | 0.0% | $4.15 * | $5.24 | -0.1% | COM | 89346D107 |
| TSCO | TRACTOR SUPPLY CO | 27,788 | $2.311M | 0.0% | $83.17 * | $13.86 | +15.9% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,293 | $2.234M | 0.0% | $168.06 * | $118.80 | +1.8% | COM | 828806109 |
| BHE | BENCHMARK ELECTRS INC | 104,909 | $2.207M | 0.0% | $21.04 * | $26.90 | -27.8% | COM | 08160H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2.166M | 0.0% | $63.71 | $51.09 | +22.6% | Put | 192446102 |
| — | FORTUNA SILVER MINES INC | 600,000 | $2.165M | 0.0% | $3.61 | $5.47 | — | COM | 349915108 |
| — | TAHOE RES INC | 590,911 | $2.162M | 0.0% | $3.66 | $7.63 | — | COM | 873868103 |
| LOW | LOWES COS INC | 23,460 | $2.155M | 0.0% | $91.86 * | $70.84 | +19.5% | COM | 548661107 |
| CIGI | COLLIERS INTL GROUP INC | 38,285 | $2.114M | 0.0% | $55.22 * | $76.35 | -18.0% | SUB VTG SHS | 194693107 |
| BMO | BANK MONTREAL QUE | 31,592 | $2.057M | 0.0% | $65.11 * | $46.89 | +16.7% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 12,837 | $2.038M | 0.0% | $158.76 * | $114.62 | +13.0% | COM | 03027X100 |
| — | DEAN FOODS CO NEW | 529,591 | $2.023M | 0.0% | $3.82 | $3.82 | — | COM NEW | 242370203 |
| HAL | HALLIBURTON CO | 76,150 | $2.014M | 0.0% | $26.45 * | $34.64 | -15.9% | COM | 406216101 |
| SO | SOUTHERN CO | 45,700 | $2.009M | 0.0% | $43.96 * | $33.34 | +2.7% | COM | 842587107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.005M | 0.0% | $8.02 | $8.87 | — | SPONSORED ADR | 20441A102 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $1.996M | 0.0% | $0.97 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| ANF | ABERCROMBIE & FITCH CO | 100,491 | $1.948M | 0.0% | $19.38 * | $23.89 | -26.8% | CL A | 002896207 |
| — | SEAGATE TECHNOLOGY PLC | 48,653 | $1.866M | 0.0% | $38.35 | $49.48 | — | SHS | G7945M107 |
| MDU | MDU RES GROUP INC | 79,167 | $1.864M | 0.0% | $23.55 * | $7.93 | -0.6% | COM | 552690109 |
| — | AVANGRID INC | 37,332 | $1.86M | 0.0% | $49.82 | $43.75 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 20,270 | $1.851M | 0.0% | $91.32 * | $50.63 | +44.4% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.841M | 0.0% | $150.90 * | $109.67 | +23.8% | SHS | G96629103 |
| BTG | B2GOLD CORP | 630,000 | $1.82M | 0.0% | $2.89 * | $2.05 | +1.6% | COM | 11777Q209 |
| STT | STATE STR CORP | 28,428 | $1.804M | 0.0% | $63.46 * | $65.88 | -13.8% | COM | 857477103 |
| EBAY | EBAY INC | 62,966 | $1.778M | 0.0% | $28.24 * | $34.19 | -23.5% | COM | 278642103 |
| CDE | COEUR MNG INC | 396,752 | $1.754M | 0.0% | $4.42 * | $8.84 | -46.5% | COM NEW | 192108504 |
| TDG | TRANSDIGM GROUP INC | 5,137 | $1.724M | 0.0% | $335.60 * | $184.47 | +38.1% | COM | 893641100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,500,000 | $1.664M | 0.0% | $1.11 | $1.11 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BKNG | BOOKING HLDGS INC | 940 | $1.615M | 0.0% | $1718.09 * | $1926.54 | -6.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 90,600 | $1.614M | 0.0% | $17.81 * | $9.52 | +127.2% | COM | 007903107 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $1.607M | 0.0% | $13.97 | $20.71 | — | COM | 25456K101 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.595M | 0.0% | $3.19 * | $3.24 | -13.6% | COM NO PAR | 496902404 |
| — | XILINX INC | 18,553 | $1.564M | 0.0% | $84.30 | $71.74 | — | COM | 983919101 |
| IAG | IAMGOLD CORP | 430,000 | $1.555M | 0.0% | $3.62 * | $4.31 | -18.7% | COM | 450913108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,098 | $1.543M | 0.0% | $51.27 | $43.55 | +19.0% | CL B | 775109200 |
| DXC | DXC TECHNOLOGY CO | 28,502 | $1.509M | 0.0% | $52.94 * | $71.60 | -7.4% | COM | 23355L106 |
| FSLR | FIRST SOLAR INC | 34,980 | $1.482M | 0.0% | $42.37 * | $45.20 | -2.9% | COM | 336433107 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ELECTRONICS FOR IMAGING INC | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | YAMANA GOLD INC | 600,000 | $1.391M | 0.0% | $2.32 | $2.54 | — | COM | 98462Y100 |
| WDC | WESTERN DIGITAL CORP | 37,580 | $1.38M | 0.0% | $36.72 * | $47.51 | -30.4% | COM | 958102105 |
| — | REDWOOD TR INC | 1,500,000 | $1.378M | 0.0% | $0.92 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.365M | 0.0% | $0.68 | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SANDSTORM GOLD LTD | 300,000 | $1.362M | 0.0% | $4.54 | $4.24 | — | COM NEW | 80013R206 |
| — | FIREEYE INC | 1,500,000 | $1.361M | 0.0% | $0.91 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BKE | BUCKLE INC | 69,728 | $1.356M | 0.0% | $19.45 * | $9.27 | +0.6% | COM | 118440106 |
| — | ISTAR INC | 1,500,000 | $1.352M | 0.0% | $0.90 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ENB | ENBRIDGE INC | 43,512 | $1.347M | 0.0% | $30.96 * | $21.77 | -7.0% | COM | 29250N105 |
| — | SILVERCREST METALS INC | 487,300 | $1.322M | 0.0% | $2.71 | $2.44 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.294M | 0.0% | $2.16 * | $4.01 | -47.7% | COM | 29258Y103 |
| TD | TORONTO DOMINION BK ONT | 25,847 | $1.282M | 0.0% | $49.60 * | $52.11 | +5.1% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 13,008 | $1.279M | 0.0% | $98.32 * | $66.21 | +32.6% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 11,873 | $1.273M | 0.0% | $107.22 * | $162.59 | -30.2% | COM | 963320106 |
| HOLX | HOLOGIC INC | 31,287 | $1.265M | 0.0% | $40.43 | $40.46 | +1.4% | COM | 436440101 |
| — | BUNGE LIMITED | 22,940 | $1.216M | 0.0% | $53.01 | $72.94 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 78,845 | $1.206M | 0.0% | $15.30 * | $11.55 | -3.1% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 39,670 | $1.185M | 0.0% | $29.87 * | $27.07 | +19.8% | COM | 858119100 |
| HL | HECLA MNG CO | 500,000 | $1.165M | 0.0% | $2.33 * | $5.62 | -56.1% | COM | 422704106 |
| AME | AMETEK INC NEW | 17,360 | $1.158M | 0.0% | $66.71 * | $67.90 | +0.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.143M | 0.0% | $85.45 * | $68.79 | +10.2% | COM | 032654105 |
| GRMN | GARMIN LTD | 18,000 | $1.131M | 0.0% | $62.83 * | $42.06 | +30.3% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 6,950 | $1.116M | 0.0% | $160.58 * | $124.43 | +7.1% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.111M | 0.0% | $82.30 * | $67.30 | +11.0% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 6,183 | $1.095M | 0.0% | $177.10 | $181.05 | — | COM | 13645T100 |
| MLKN | MILLER HERMAN INC | 36,184 | $1.08M | 0.0% | $29.85 * | $28.09 | -1.8% | COM | 600544100 |
| TAL | TAL ED GROUP | 38,457 | $1.029M | 0.0% | $26.76 | $26.76 | — | SPONSORED ADS | 874080104 |
| RMD | RESMED INC | 9,101 | $1.019M | 0.0% | $111.97 * | $63.18 | +58.8% | COM | 761152107 |
| WB | WEIBO CORP | 17,138 | $1.002M | 0.0% | $58.47 | $58.47 | — | SPONSORED ADR | 948596101 |
| HSIC | SCHEIN HENRY INC | 12,327 | $960K | 0.0% | $77.88 * | $63.77 | +3.3% | COM | 806407102 |
| SYY | SYSCO CORP | 15,400 | $959K | 0.0% | $62.27 * | $41.56 | +34.1% | COM | 871829107 |
| OGE | OGE ENERGY CORP | 24,068 | $939K | 0.0% | $39.01 | $35.24 | +8.9% | COM | 670837103 |
| — | NOBLE ENERGY INC | 50,600 | $932K | 0.0% | $18.42 | $33.03 | — | COM | 655044105 |
| — | LEGG MASON INC | 36,484 | $925K | 0.0% | $25.35 | $41.23 | — | COM | 524901105 |
| XRAY | DENTSPLY SIRONA INC | 24,753 | $918K | 0.0% | $37.09 | $45.77 | -20.5% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $898K | 0.0% | $22.45 * | $28.18 | -22.0% | COM | 25179M103 |
| CTAS | CINTAS CORP | 5,360 | $894K | 0.0% | $166.79 * | $31.82 | +30.8% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN | 9,314 | $890K | 0.0% | $95.56 | $106.39 | — | COM NEW | 485170302 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,627 | $889K | 0.0% | $31.05 | $32.26 | — | COM | 422819102 |
| — | LENDINGCLUB CORP | 330,881 | $874K | 0.0% | $2.64 | $5.47 | — | COM | 52603A109 |
| ERIC | ERICSSON | 100,000 | $870K | 0.0% | $8.70 | $5.75 | — | ADR B SEK 10 | 294821608 |
| INGR | INGREDION INC | 9,544 | $869K | 0.0% | $91.05 * | $110.88 | -9.7% | COM | 457187102 |
| TILE | INTERFACE INC | 57,700 | $820K | 0.0% | $14.21 * | $24.20 | -29.0% | COM | 458665304 |
| DOX | AMDOCS LTD | 14,000 | $811K | 0.0% | $57.93 * | $51.62 | +4.7% | SHS | G02602103 |
| — | SPARK ENERGY INC | 110,768 | $810K | 0.0% | $7.31 | $7.31 | — | CL A COM | 846511103 |
| — | JUNIPER NETWORKS INC | 30,169 | $806K | 0.0% | $26.72 | $27.38 | — | COM | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $802K | 0.0% | $111.39 * | $96.43 | +19.3% | COM | 109194100 |
| LUV | SOUTHWEST AIRLS CO | 17,122 | $801K | 0.0% | $46.78 * | $53.60 | -9.6% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 9,372 | $801K | 0.0% | $85.47 * | $27.48 | +19.4% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 76,219 | $798K | 0.0% | $10.47 | $17.03 | -37.3% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 9,485 | $793K | 0.0% | $83.61 * | $86.41 | +2.8% | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 8,894 | $789K | 0.0% | $88.71 * | $77.01 | +7.7% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $788K | 0.0% | $261.27 * | $267.56 | -6.5% | COM | 539830109 |
| PBF | PBF ENERGY INC | 24,204 | $771K | 0.0% | $31.85 * | $37.20 | +8.5% | CL A | 69318G106 |
| — | GROUPE CGI INC | 12,630 | $759K | 0.0% | $60.10 | $57.60 | — | CL A SUB VTG | 39945C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,722 | $720K | 0.0% | $67.15 * | $86.15 | -24.3% | COM | 83088M102 |
| — | CHENIERE ENERGY INC | 1,000,000 | $705K | 0.0% | $0.70 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MAN | MANPOWERGROUP INC | 10,800 | $698K | 0.0% | $64.63 * | $98.19 | -22.6% | COM | 56418H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $697K | 0.0% | $34.85 * | $43.84 | -12.6% | COM | 83417M104 |
| JJSF | J & J SNACK FOODS CORP | 4,865 | $695K | 0.0% | $142.86 * | $130.51 | +2.0% | COM | 466032109 |
| CVE | CENOVUS ENERGY INC | 101,000 | $695K | 0.0% | $6.88 * | $7.43 | -3.2% | COM | 15135U109 |
| — | INFINERA CORPORATION | 177,020 | $693K | 0.0% | $3.91 | $3.91 | — | COM | 45667G103 |
| — | SIERRA METALS INC | 400,000 | $689K | 0.0% | $1.72 | $2.52 | — | COM | 82639W106 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $670K | 0.0% | $111.67 * | $125.21 | 0.0% | COM | 159864107 |
| VOYA | VOYA FINL INC | 16,900 | $668K | 0.0% | $39.53 | $39.92 | 0.0% | COM | 929089100 |
| ED | CONSOLIDATED EDISON INC | 8,690 | $665K | 0.0% | $76.52 * | $58.00 | +4.3% | COM | 209115104 |
| NUE | NUCOR CORP | 12,800 | $664K | 0.0% | $51.88 * | $54.08 | -6.2% | COM | 670346105 |
| FDX | FEDEX CORP | 4,145 | $660K | 0.0% | $159.23 * | $194.78 | -4.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 22,050 | $653K | 0.0% | $29.61 * | $30.87 | -8.6% | SHS | G51502105 |
| — | INGERSOLL-RAND PLC | 7,170 | $653K | 0.0% | $91.07 | $86.78 | — | SHS | G47791101 |
| THO | THOR INDS INC | 12,500 | $641K | 0.0% | $51.28 * | $86.55 | -33.1% | COM | 885160101 |
| — | L BRANDS INC | 24,888 | $633K | 0.0% | $25.43 | $25.43 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 12,404 | $622K | 0.0% | $50.15 | $46.64 | +9.5% | COM NEW | 247361702 |
| AA | ALCOA CORP | 23,300 | $620K | 0.0% | $26.61 * | $39.90 | -19.5% | COM | 013872106 |
| SPGI | S&P GLOBAL INC | 3,670 | $619K | 0.0% | $168.66 | $168.27 | +0.1% | COM | 78409V104 |
| EIX | EDISON INTL | 10,700 | $612K | 0.0% | $57.20 * | $45.39 | +0.2% | COM | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,600 | $608K | 0.0% | $132.17 | $129.24 | +1.0% | COM | G7496G103 |
| TER | TERADYNE INC | 19,215 | $599K | 0.0% | $31.17 * | $32.78 | 0.0% | COM | 880770102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,416 | $596K | 0.0% | $18.97 * | $20.51 | -15.8% | COM | 02553E106 |
| — | MOBILE TELESYSTEMS PJSC | 84,508 | $593K | 0.0% | $7.02 | $10.09 | — | SPONSORED ADR | 607409109 |
| KLAC | KLA-TENCOR CORP | 6,706 | $593K | 0.0% | $88.43 * | $92.97 | -9.4% | COM | 482480100 |
| — | NORDSTROM INC | 12,739 | $586K | 0.0% | $46.00 | $59.74 | — | COM | 655664100 |
| EXPE | EXPEDIA GROUP INC | 5,149 | $583K | 0.0% | $113.23 * | $127.32 | -8.3% | COM NEW | 30212P303 |
| WIT | WIPRO LTD | 113,280 | $582K | 0.0% | $5.14 | $7.96 | — | SPON ADR 1 SH | 97651M109 |
| LULU | LULULEMON ATHLETICA INC | 4,682 | $568K | 0.0% | $121.32 * | $125.53 | +6.8% | COM | 550021109 |
| — | CRESCENT PT ENERGY CORP | 188,100 | $562K | 0.0% | $2.99 | $4.73 | — | COM | 22576C101 |
| URBN | URBAN OUTFITTERS INC | 16,360 | $546K | 0.0% | $33.37 * | $44.51 | -16.0% | COM | 917047102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,042 | $545K | 0.0% | $108.09 * | $70.06 | +15.6% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,200 | $539K | 0.0% | $40.83 * | $37.86 | -0.4% | COM | 039483102 |
| — | XEROX CORP | 26,820 | $527K | 0.0% | $19.65 | $28.80 | — | COM NEW | 984121608 |
| — | AMERICAS SILVER CORP | 318,243 | $523K | 0.0% | $1.64 | $2.73 | — | COM NEW | 03063L705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $510K | 0.0% | $23.87 | $24.49 | — | COM | 293792107 |
| — | BANK AMER CORP | 400 | $501K | 0.0% | $1252.50 | $1252.50 | — | 7.25%CNV PFD L | 060505682 |
| — | AVON PRODS INC | 335,000 | $499K | 0.0% | $1.49 | $5.04 | — | COM | 054303102 |
| UAA | UNDER ARMOUR INC | 28,000 | $490K | 0.0% | $17.50 * | $16.90 | +21.5% | CL A | 904311107 |
| — | FLIR SYS INC | 11,476 | $489K | 0.0% | $42.61 | $45.31 | — | COM | 302445101 |
| TRV | TRAVELERS COMPANIES INC | 4,120 | $487K | 0.0% | $118.20 * | $101.98 | +5.1% | COM | 89417E109 |
| — | ALEXCO RESOURCE CORP | 527,200 | $487K | 0.0% | $0.92 | $1.31 | — | COM | 01535P106 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $479K | 0.0% | $15.97 | $18.67 | — | SHS | G5785G107 |
| — | PANDORA MEDIA INC | 500,000 | $474K | 0.0% | $0.95 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| ATR | APTARGROUP INC | 4,935 | $457K | 0.0% | $92.60 | $92.89 | 0.0% | COM | 038336103 |
| — | IHS MARKIT LTD | 9,600 | $454K | 0.0% | $47.29 | $51.56 | — | SHS | G47567105 |
| GLD | SPDR GOLD TRUST | 3,650 | $442K | 0.0% | $121.10 | $109.59 | — | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $441K | 0.0% | $102.56 * | $94.58 | +16.1% | ORD | M22465104 |
| — | GREEN PLAINS INC | 500,000 | $440K | 0.0% | $0.88 | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | ASANKO GOLD INC | 700,000 | $431K | 0.0% | $0.62 | $2.56 | — | COM | 04341Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,250 | $426K | 0.0% | $15.63 | $21.43 | — | ORD | G5876H105 |
| BDX | BECTON DICKINSON & CO | 1,900 | $426K | 0.0% | $224.21 * | $200.30 | +3.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 2,305 | $423K | 0.0% | $183.51 * | $32.89 | -5.2% | COM | 697435105 |
| EWT | ISHARES INC | 13,172 | $416K | 0.0% | $31.58 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| PRGS | PROGRESS SOFTWARE CORP | 11,790 | $413K | 0.0% | $35.03 * | $37.75 | -11.6% | COM | 743312100 |
| MTN | VAIL RESORTS INC | 1,960 | $413K | 0.0% | $210.71 * | $244.86 | +1.0% | COM | 91879Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,100 | $409K | 0.0% | $20.35 * | $21.66 | 0.0% | COM | 382550101 |
| ALB | ALBEMARLE CORP | 5,280 | $405K | 0.0% | $76.70 * | $102.08 | -16.3% | COM | 012653101 |
| GIS | GENERAL MLS INC | 10,376 | $404K | 0.0% | $38.94 * | $42.08 | -21.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,466 | $401K | 0.0% | $115.70 * | $115.68 | -14.4% | COM | 693475105 |
| VFC | V F CORP | 5,638 | $397K | 0.0% | $70.42 * | $66.06 | +15.8% | COM | 918204108 |
| — | APACHE CORP | 15,000 | $395K | 0.0% | $26.33 | $47.12 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 7,698 | $392K | 0.0% | $50.92 * | $48.13 | -8.6% | COM | 534187109 |
| AVT | AVNET INC | 10,910 | $392K | 0.0% | $35.93 * | $33.62 | +1.8% | COM | 053807103 |
| — | SUNPOWER CORP | 500,000 | $385K | 0.0% | $0.77 | $0.77 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ZION | ZIONS BANCORPORATION N A | 9,424 | $381K | 0.0% | $40.43 * | $52.94 | -12.0% | COM | 989701107 |
| HCA | HCA HEALTHCARE INC | 3,066 | $378K | 0.0% | $123.29 * | $73.49 | +71.5% | COM | 40412C101 |
| — | GOL LINHAS AEREAS INTLG S A | 28,737 | $372K | 0.0% | $12.94 | $13.41 | — | SPON ADR PFD NEW | 38045R206 |
| IP | INTL PAPER CO | 9,214 | $367K | 0.0% | $39.83 * | $35.65 | -14.6% | COM | 460146103 |
| PNR | PENTAIR PLC | 9,700 | $362K | 0.0% | $37.32 * | $39.18 | -7.0% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $361K | 0.0% | $72.20 * | $70.60 | 0.0% | COM | N6596X109 |
| ZD | J2 GLOBAL INC | 5,086 | $349K | 0.0% | $68.62 * | $63.11 | 0.0% | COM | 48123V102 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $346K | 0.0% | $3.46 | $3.68 | — | SPONSORED ADR | 38059T106 |
| EQIX | EQUINIX INC | 968 | $341K | 0.0% | $352.27 * | $346.17 | -1.6% | COM PAR $0.001 | 29444U700 |
| RGA | REINSURANCE GROUP AMER INC | 2,458 | $338K | 0.0% | $137.51 * | $157.16 | -9.8% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 3,280 | $336K | 0.0% | $102.44 * | $114.48 | -8.4% | COM | 37940X102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,370 | $333K | 0.0% | $52.28 * | $46.52 | +8.1% | COM | 686688102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,600 | $332K | 0.0% | $21.28 | $27.55 | — | SHS CL A | G5480U104 |
| — | CHESAPEAKE ENERGY CORP | 152,000 | $327K | 0.0% | $2.15 | $3.66 | — | COM | 165167107 |
| WSM | WILLIAMS SONOMA INC | 6,569 | $327K | 0.0% | $49.78 * | $26.99 | -9.2% | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,200 | $324K | 0.0% | $35.22 | $32.03 | — | COM | 681936100 |
| — | SUNTRUST BKS INC | 6,483 | $322K | 0.0% | $49.67 | $59.82 | — | COM | 867914103 |
| — | RAYTHEON CO | 2,041 | $313K | 0.0% | $153.36 | $186.09 | — | COM NEW | 755111507 |
| — | COOPER COS INC | 1,243 | $310K | 0.0% | $249.40 | $220.86 | — | COM NEW | 216648402 |
| SPOK | SPOK HLDGS INC | 22,895 | $304K | 0.0% | $13.28 * | $18.98 | -24.1% | COM | 84863T106 |
| — | BLACKSTONE GROUP L P | 10,000 | $301K | 0.0% | $30.10 | $27.49 | — | COM UNIT LTD | 09253U108 |
| RSG | REPUBLIC SVCS INC | 4,089 | $294K | 0.0% | $71.90 * | $46.18 | +42.3% | COM | 760759100 |
| D | DOMINION ENERGY INC | 4,000 | $288K | 0.0% | $72.00 * | $52.19 | +2.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 5,508 | $287K | 0.0% | $52.11 * | $10.73 | +5.1% | COM | 311900104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,968 | $280K | 0.0% | $20.05 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | BLACKROCK INC | 700 | $275K | 0.0% | $392.86 | $526.04 | — | COM | 09247X101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,000 | $263K | 0.0% | $263.00 * | $194.56 | 0.0% | CL A | 55825T103 |
| HDB | HDFC BANK LTD | 2,500 | $258K | 0.0% | $103.20 | $98.75 | — | ADR REPS 3 SHS | 40415F101 |
| — | RANDGOLD RES LTD | 3,000 | $249K | 0.0% | $83.00 | $83.26 | — | ADR | 752344309 |
| — | KIMBALL INTL INC | 17,433 | $247K | 0.0% | $14.17 | $18.47 | — | CL B | 494274103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,031 | $236K | 0.0% | $116.20 * | $113.89 | +6.8% | CL B | 913903100 |
| EMLC | VANECK VECTORS ETF TR | 7,100 | $234K | 0.0% | $32.96 | $32.96 | — | JP MORGAN MKTS | 92189H300 |
| ARCC | ARES CAP CORP | 15,000 | $234K | 0.0% | $15.60 * | $7.94 | +5.3% | COM | 04010L103 |
| TSLA | TESLA INC | 703 | $233K | 0.0% | $331.44 * | $21.51 | 0.0% | COM | 88160R101 |
| NMFC | NEW MTN FIN CORP | 18,107 | $230K | 0.0% | $12.70 * | $5.91 | +2.5% | COM | 647551100 |
| IDXX | IDEXX LABS INC | 1,222 | $227K | 0.0% | $185.76 * | $151.53 | +35.3% | COM | 45168D104 |
| PPG | PPG INDS INC | 2,220 | $225K | 0.0% | $101.35 * | $80.65 | +12.1% | COM | 693506107 |
| — | PRETIUM RES INC | 27,300 | $224K | 0.0% | $8.21 | $6.68 | — | COM | 74139C102 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $224K | 0.0% | $97.39 * | $84.59 | -3.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 779 | $219K | 0.0% | $281.13 * | $311.72 | -13.2% | COM | 384802104 |
| — | FOOT LOCKER INC | 3,969 | $207K | 0.0% | $52.15 | $50.78 | — | COM | 344849104 |
| — | SIERRA WIRELESS INC | 15,000 | $204K | 0.0% | $13.60 | $14.34 | — | COM | 826516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $203K | 0.0% | $126.88 * | $110.50 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $197K | 0.0% | $131.33 * | $98.61 | +22.9% | COM | 053015103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $197K | 0.0% | $82.77 | $104.79 | — | SPON ADR B | 400506101 |
| GDDY | GODADDY INC | 3,040 | $194K | 0.0% | $63.82 * | $78.08 | -12.4% | CL A | 380237107 |
| UNFI | UNITED NAT FOODS INC | 18,814 | $193K | 0.0% | $10.26 * | $38.70 | -45.7% | COM | 911163103 |
| RF | REGIONS FINL CORP NEW | 14,462 | $193K | 0.0% | $13.35 * | $11.22 | +6.9% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $192K | 0.0% | $48.00 | $35.24 | — | CL A | 90130A101 |
| NI | NISOURCE INC | 7,450 | $189K | 0.0% | $25.37 * | $20.15 | +1.4% | COM | 65473P105 |
| — | FS KKR CAPITAL CORP | 35,328 | $188K | 0.0% | $5.32 | $5.32 | — | COM | 302635107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,500 | $187K | 0.0% | $41.56 | $49.84 | -17.9% | COM | 808513105 |
| — | CANOPY GROWTH CORP | 6,800 | $186K | 0.0% | $27.35 | $29.26 | — | COM | 138035100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,811 | $185K | 0.0% | $102.15 * | $110.22 | -3.8% | COM | 98956P102 |
| — | UNITED STATES STL CORP NEW | 10,000 | $183K | 0.0% | $18.30 | $18.30 | — | COM | 912909108 |
| AFL | AFLAC INC | 4,066 | $183K | 0.0% | $45.01 * | $36.71 | +2.4% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,925 | $179K | 0.0% | $92.99 * | $82.92 | +19.6% | COM | 445658107 |
| IPAR | INTER PARFUMS INC | 2,743 | $178K | 0.0% | $64.89 * | $61.39 | -2.2% | COM | 458334109 |
| PNW | PINNACLE WEST CAP CORP | 2,070 | $176K | 0.0% | $85.02 * | $55.88 | +14.7% | COM | 723484101 |
| — | HIBBETT SPORTS INC | 12,019 | $172K | 0.0% | $14.31 | $17.62 | — | COM | 428567101 |
| USNA | USANA HEALTH SCIENCES INC | 1,496 | $171K | 0.0% | $114.30 | $64.79 | +78.5% | COM | 90328M107 |
| CMA | COMERICA INC | 2,528 | $171K | 0.0% | $67.64 * | $56.51 | 0.0% | COM | 200340107 |
| — | U S G CORP | 4,000 | $171K | 0.0% | $42.75 | $28.75 | — | COM NEW | 903293405 |
| CNO | CNO FINL GROUP INC | 11,049 | $162K | 0.0% | $14.66 * | $19.08 | -19.1% | COM | 12621E103 |
| — | PIONEER NAT RES CO | 1,231 | $161K | 0.0% | $130.79 | $179.85 | — | COM | 723787107 |
| UTMD | UTAH MED PRODS INC | 1,975 | $161K | 0.0% | $81.52 * | $88.05 | 0.0% | COM | 917488108 |
| — | APHRIA INC | 25,350 | $158K | 0.0% | $6.23 | $6.23 | — | COM | 03765K104 |
| CVLT | COMMVAULT SYSTEMS INC | 2,724 | $157K | 0.0% | $57.64 * | $58.99 | 0.0% | COM | 204166102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $157K | 0.0% | $157.00 * | $172.08 | -11.6% | COM | 369550108 |
| INCY | INCYTE CORP | 2,500 | $156K | 0.0% | $62.40 * | $64.93 | 0.0% | COM | 45337C102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,753 | $156K | 0.0% | $56.67 * | $18.28 | -19.8% | COM | 068463108 |
| GLW | CORNING INC | 5,224 | $155K | 0.0% | $29.67 * | $18.72 | +39.8% | COM | 219350105 |
| M | MACYS INC | 5,125 | $153K | 0.0% | $29.85 * | $37.21 | -11.5% | COM | 55616P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,652 | $150K | 0.0% | $15.54 * | $38.19 | -41.7% | COM | 405217100 |
| WCN | WASTE CONNECTIONS INC | 2,030 | $149K | 0.0% | $73.40 | $74.62 | -2.9% | COM | 94106B101 |
| — | TATA MTRS LTD | 12,000 | $148K | 0.0% | $12.33 | $23.05 | — | SPONSORED ADR | 876568502 |
| AAL | AMERICAN AIRLS GROUP INC | 4,541 | $144K | 0.0% | $31.71 * | $48.27 | -29.1% | COM | 02376R102 |
| TTC | TORO CO | 2,575 | $142K | 0.0% | $55.15 * | $60.08 | -3.3% | COM | 891092108 |
| — | VIACOM INC NEW | 5,422 | $140K | 0.0% | $25.82 | $25.82 | — | CL B | 92553P201 |
| — | AURORA CANNABIS INC | 25,700 | $134K | 0.0% | $5.21 | $5.21 | — | COM | 05156X108 |
| — | UBS AG LONDON BRH | 10,000 | $131K | 0.0% | $13.10 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 10,000 | $120K | 0.0% | $12.00 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | ANSYS INC | 844 | $120K | 0.0% | $142.18 | $101.12 | — | COM | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC | 5,843 | $119K | 0.0% | $20.37 * | $16.44 | +4.2% | COM | 460690100 |
| FTNT | FORTINET INC | 1,688 | $118K | 0.0% | $69.91 * | $15.00 | +1.5% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,912 | $116K | 0.0% | $60.67 * | $66.51 | 0.0% | COM | 00971T101 |
| — | MFA FINL INC | 16,925 | $115K | 0.0% | $6.79 | $7.62 | — | COM | 55272X102 |
| — | HFF INC | 3,454 | $114K | 0.0% | $33.01 | $34.16 | — | CL A | 40418F108 |
| DLR | DIGITAL RLTY TR INC | 1,058 | $112K | 0.0% | $105.86 * | $86.14 | 0.0% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO | 174 | $112K | 0.0% | $643.68 * | $555.10 | +3.4% | COM | 384637104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,200 | $110K | 0.0% | $91.67 | $73.47 | — | SHS | M51363113 |
| JPXN | ISHARES TR | 2,000 | $109K | 0.0% | $54.50 | $54.50 | — | JPX NIKKEI 400 | 464287382 |
| ON | ON SEMICONDUCTOR CORP | 6,100 | $101K | 0.0% | $16.56 * | $17.29 | 0.0% | COM | 682189105 |
| PRGO | PERRIGO CO PLC | 2,500 | $100K | 0.0% | $40.00 * | $77.09 | -17.6% | SHS | G97822103 |
| RMAX | RE MAX HLDGS INC | 3,218 | $99,000 | 0.0% | $30.76 * | $29.81 | 0.0% | CL A | 75524W108 |
| EVR | EVERCORE INC | 1,362 | $96,000 | 0.0% | $70.48 | $69.79 | +0.2% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 2,587 | $89,000 | 0.0% | $34.40 * | $33.85 | -11.6% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 2,085 | $88,000 | 0.0% | $42.21 * | $38.02 | +3.3% | COM | 125269100 |
| LEMB | ISHARES INC | 2,000 | $86,000 | 0.0% | $43.00 | $43.00 | — | JP MORGAN EM ETF | 464286517 |
| — | BRF SA | 15,000 | $85,000 | 0.0% | $5.67 | $11.27 | — | SPONSORED ADR | 10552T107 |
| W | WAYFAIR INC | 916 | $83,000 | 0.0% | $90.61 * | $105.23 | 0.0% | CL A | 94419L101 |
| OC | OWENS CORNING NEW | 1,905 | $83,000 | 0.0% | $43.57 * | $82.93 | -41.6% | COM | 690742101 |
| VST | VISTRA ENERGY CORP | 3,564 | $82,000 | 0.0% | $23.01 * | $20.17 | 0.0% | COM | 92840M102 |
| — | JACOBS ENGR GROUP INC DEL | 1,380 | $81,000 | 0.0% | $58.70 | $63.59 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 780 | $80,000 | 0.0% | $102.56 | $102.56 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 1,392 | $80,000 | 0.0% | $57.47 * | $28.43 | +5.3% | COM | 693718108 |
| TECK | TECK RESOURCES LTD | 3,725 | $78,000 | 0.0% | $20.94 * | $27.79 | -22.0% | CL B | 878742204 |
| AEE | AMEREN CORP | 1,200 | $78,000 | 0.0% | $65.00 * | $43.24 | +25.9% | COM | 023608102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,030 | $76,000 | 0.0% | $73.79 * | $26.27 | +15.0% | COM | 136069101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $75,000 | 0.0% | $150.00 * | $165.76 | -16.6% | COM | 018581108 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,172 | $71,000 | 0.0% | $17.02 | $16.94 | — | SPON ADR NEW | 594837304 |
| FIS | FIDELITY NATL INFORMATION SV | 695 | $70,000 | 0.0% | $100.72 * | $71.02 | +28.2% | COM | 31620M106 |
| — | GLOBAL X FDS | 2,520 | $68,000 | 0.0% | $26.98 | $33.33 | — | GBL X MSCI NIGER | 37954Y665 |
| GTX | GARRETT MOTION INC | 5,395 | $67,000 | 0.0% | $12.42 * | $13.59 | 0.0% | COM | 366505105 |
| AZO | AUTOZONE INC | 77 | $64,000 | 0.0% | $831.17 * | $709.58 | +13.0% | COM | 053332102 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $63,000 | 0.0% | $45.16 * | $41.56 | +14.9% | COM | 784117103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,455 | $63,000 | 0.0% | $43.30 * | $44.23 | -15.8% | COM | 74251V102 |
| PII | POLARIS INDS INC | 811 | $61,000 | 0.0% | $75.22 * | $81.56 | +10.2% | COM | 731068102 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $60,000 | 0.0% | $20.55 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| FTDR | FRONTDOOR INC | 2,350 | $60,000 | 0.0% | $25.53 * | $29.60 | 0.0% | COM | 35905A109 |
| AEM | AGNICO EAGLE MINES LTD | 1,484 | $59,000 | 0.0% | $39.76 * | $31.59 | 0.0% | COM | 008474108 |
| — | SUNPOWER CORP | 10,443 | $53,000 | 0.0% | $5.08 | $8.44 | — | COM | 867652406 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,400 | $53,000 | 0.0% | $22.08 | $22.08 | — | SPON ADR B | 29081P303 |
| — | TE CONNECTIVITY LTD | 700 | $52,000 | 0.0% | $74.29 | $79.91 | — | REG SHS | H84989104 |
| — | HD SUPPLY HLDGS INC | 1,314 | $48,000 | 0.0% | $36.53 | $42.78 | — | COM | 40416M105 |
| ENR | ENERGIZER HLDGS INC NEW | 891 | $40,000 | 0.0% | $44.89 * | $34.10 | +20.2% | COM | 29272W109 |
| EMB | ISHARES TR | 350 | $36,000 | 0.0% | $102.86 | $102.86 | — | JPMORGAN USD EMG | 464288281 |
| KBE | SPDR SERIES TRUST | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | S&P BK ETF | 78464A797 |
| ATHM | AUTOHOME INC | 300 | $23,000 | 0.0% | $76.67 | $71.83 | — | SP ADR RP CL A | 05278C107 |
| — | SIX FLAGS ENTMT CORP NEW | 350 | $19,000 | 0.0% | $54.29 | $70.66 | — | COM | 83001A102 |
| WLK | WESTLAKE CHEM CORP | 210 | $14,000 | 0.0% | $66.67 * | $99.00 | -35.0% | COM | 960413102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,064 | $14,000 | 0.0% | $13.16 | $13.16 | — | SPON ADS | 88034P109 |
| GOGO | GOGO INC | 3,912 | $12,000 | 0.0% | $3.07 * | $6.68 | -25.2% | COM | 38046C109 |
| — | CALIFORNIA RES CORP | 703 | $12,000 | 0.0% | $17.07 | $21.73 | — | COM NEW | 13057Q206 |
| PJT | PJT PARTNERS INC | 250 | $10,000 | 0.0% | $40.00 * | $25.97 | +57.4% | COM CL A | 69343T107 |
| MUB | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN INTL GROUP INC | 855 | $4,000 | 0.0% | $4.68 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| DDD | 3-D SYS CORP DEL | 156 | $2,000 | 0.0% | $12.82 * | $14.67 | -6.5% | COM NEW | 88554D205 |