Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $27.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,856,875 | $775M | 2.9% | $98.61 * | $60.21 | +49.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,123,431 | $579M | 2.1% | $185.51 | $114.65 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 340,784 | $579M | 2.1% | $1699.83 * | $50.93 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 490,698 | $554M | 2.0% | $1129.21 * | $40.77 | +32.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,198,826 | $542M | 2.0% | $104.20 * | $64.99 | +37.0% | COM | 46625H100 |
| V | VISA INC | 3,813,288 | $505M | 1.9% | $132.48 * | $80.55 | +51.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,565,489 | $475M | 1.8% | $185.14 * | $28.09 | +52.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,147,337 | $422M | 1.6% | $196.54 * | $102.91 | +75.2% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 10,198,398 | $415M | 1.5% | $40.68 * | $22.75 | +28.3% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873,546 | $388M | 1.4% | $207.14 | $161.78 | +28.6% | COM | 883556102 |
| CME | CME GROUP INC | 2,314,390 | $379M | 1.4% | $163.92 * | $90.27 | +38.2% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INC | 1,939,918 | $378M | 1.4% | $195.10 * | $119.59 | +29.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,562,571 | $369M | 1.4% | $144.05 * | $102.97 | +10.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,212,894 | $344M | 1.3% | $55.44 * | $40.25 | +7.7% | COM | 949746101 |
| NKE | NIKE INC | 4,322,245 | $344M | 1.3% | $79.69 * | $50.25 | +27.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,072,334 | $339M | 1.3% | $83.27 * | $60.82 | +30.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,515,818 | $334M | 1.2% | $220.57 * | $189.48 | +5.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 5,418,306 | $329M | 1.2% | $60.70 * | $44.34 | +0.4% | COM | 58933Y105 |
| — | AON PLC | 2,367,815 | $325M | 1.2% | $137.17 | $119.77 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 1,697,283 | $313M | 1.2% | $184.59 * | $116.59 | +20.3% | COM | 031162100 |
| PFE | PFIZER INC | 8,560,146 | $311M | 1.1% | $36.28 * | $20.81 | +16.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 275,748 | $308M | 1.1% | $1116.38 * | $39.53 | +35.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,433,932 | $308M | 1.1% | $126.43 * | $77.24 | +15.4% | COM | 166764100 |
| HPQ | HP INC | 12,854,544 | $292M | 1.1% | $22.69 * | $12.27 | +40.4% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,170,621 | $287M | 1.1% | $245.34 * | $183.57 | +15.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,516,652 | $284M | 1.0% | $80.74 * | $59.81 | -5.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,135,924 | $283M | 1.0% | $46.19 * | $34.93 | +35.2% | COM | 038222105 |
| MCO | MOODYS CORP | 1,632,719 | $278M | 1.0% | $170.56 * | $94.69 | +67.2% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 958 | $270M | 1.0% | $282306.89 * | $275035.66 | +6.5% | CL A | 084670108 |
| META | FACEBOOK INC | 1,385,956 | $269M | 1.0% | $194.33 * | $124.42 | +44.2% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,794,988 | $253M | 0.9% | $141.02 * | $118.22 | +6.8% | COM | 285512109 |
| BIIB | BIOGEN INC | 830,185 | $241M | 0.9% | $290.25 * | $287.48 | -2.2% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 4,347,399 | $236M | 0.9% | $54.38 * | $38.34 | -0.0% | COM | 67077M108 |
| USB | US BANCORP DEL | 4,564,319 | $228M | 0.8% | $50.02 * | $38.93 | -4.3% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 2,303,040 | $227M | 0.8% | $98.68 * | $75.14 | +14.4% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 2,858,450 | $218M | 0.8% | $76.36 * | $47.14 | +39.4% | COM | 517834107 |
| INTC | INTEL CORP | 4,355,519 | $217M | 0.8% | $49.72 * | $31.64 | +42.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 779,483 | $211M | 0.8% | $271.28 | $237.03 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 2,839,874 | $210M | 0.8% | $73.84 * | $41.28 | +49.1% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 648,960 | $200M | 0.7% | $307.70 * | $203.51 | +43.2% | COM | 666807102 |
| TMUS | T MOBILE US INC | 3,306,745 | $198M | 0.7% | $59.75 * | $59.64 | -4.1% | COM | 872590104 |
| ORCL | ORACLE CORP | 4,425,560 | $195M | 0.7% | $44.06 * | $38.95 | +5.7% | COM | 68389X105 |
| — | AETNA INC NEW | 1,012,970 | $186M | 0.7% | $183.50 | $133.71 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 2,152,066 | $182M | 0.7% | $84.75 * | $66.91 | +12.7% | COM | 778296103 |
| — | PRAXAIR INC | 1,134,458 | $179M | 0.7% | $158.15 | $122.83 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 1,069,016 | $175M | 0.6% | $163.59 * | $120.61 | +15.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,683,854 | $174M | 0.6% | $64.81 * | $55.69 | -2.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 991,590 | $166M | 0.6% | $167.03 * | $25.66 | +30.2% | COM | 65339F101 |
| DB | DEUTSCHE BANK AG | 15,179,128 | $163M | 0.6% | $10.76 * | $13.30 | -16.0% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 1,270,844 | $154M | 0.6% | $121.40 * | $92.39 | +9.0% | COM | 478160104 |
| — | ANADARKO PETE CORP | 2,089,560 | $153M | 0.6% | $73.25 | $66.78 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 1,841,666 | $144M | 0.5% | $78.06 * | $70.08 | -11.8% | COM | 742718109 |
| HUM | HUMANA INC | 482,950 | $144M | 0.5% | $297.63 * | $185.28 | +48.1% | COM | 444859102 |
| KO | COCA COLA CO | 3,207,877 | $141M | 0.5% | $43.86 * | $33.96 | +0.2% | COM | 191216100 |
| DTE | DTE ENERGY CO | 1,355,131 | $140M | 0.5% | $103.63 * | $60.36 | +11.0% | COM | 233331107 |
| MCD | MCDONALDS CORP | 894,933 | $140M | 0.5% | $156.69 * | $105.18 | +28.9% | COM | 580135101 |
| — | PRA HEALTH SCIENCES INC | 1,436,787 | $134M | 0.5% | $93.36 | $75.67 | — | COM | 69354M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,694,664 | $134M | 0.5% | $78.99 * | $51.09 | +37.8% | CL A | 192446102 |
| ECL | ECOLAB INC | 953,205 | $134M | 0.5% | $140.33 * | $107.90 | +23.2% | COM | 278865100 |
| DE | DEERE & CO | 950,186 | $133M | 0.5% | $139.85 * | $129.28 | +1.6% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 3,677,916 | $133M | 0.5% | $36.07 * | $11.44 | +2.5% | COM | 136385101 |
| CSCO | CISCO SYS INC | 3,027,015 | $130M | 0.5% | $43.04 * | $23.71 | +46.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,159,352 | $130M | 0.5% | $112.31 * | $60.84 | +36.6% | COM | 718546104 |
| DOX | AMDOCS LTD | 1,963,907 | $130M | 0.5% | $66.19 * | $51.62 | +11.5% | SHS | G02602103 |
| UBS | UBS GROUP AG | 7,827,835 | $121M | 0.4% | $15.44 * | $15.48 | +5.1% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,633,811 | $120M | 0.4% | $73.55 * | $60.79 | +8.6% | COM | 45866F104 |
| EOG | EOG RES INC | 955,588 | $119M | 0.4% | $124.43 * | $73.45 | +18.8% | COM | 26875P101 |
| CSX | CSX CORP | 1,824,634 | $116M | 0.4% | $63.78 * | $15.59 | +19.3% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 6,462,324 | $116M | 0.4% | $17.96 * | $19.00 | -0.8% | COM | 56501R106 |
| ELV | ANTHEM INC | 487,497 | $116M | 0.4% | $238.02 * | $134.48 | +55.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 1,013,504 | $112M | 0.4% | $110.83 * | $57.51 | +43.6% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 1,420,492 | $110M | 0.4% | $77.11 * | $35.78 | +29.4% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 654,936 | $109M | 0.4% | $166.23 * | $115.77 | +30.3% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 1,604,518 | $108M | 0.4% | $67.03 * | $55.37 | -0.5% | COM | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 970,627 | $104M | 0.4% | $107.33 * | $41.01 | +40.9% | COM | 025932104 |
| CNI | CANADIAN NATL RY CO | 1,255,131 | $103M | 0.4% | $81.76 * | $67.91 | +1.5% | COM | 136375102 |
| TGT | TARGET CORP | 1,344,903 | $102M | 0.4% | $76.12 * | $58.85 | +1.3% | COM | 87612E106 |
| FISV | FISERV INC | 1,364,623 | $101M | 0.4% | $74.09 | $65.76 | +10.4% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 1,409,619 | $97.62M | 0.4% | $69.25 * | $48.39 | +6.4% | COM | 025537101 |
| — | HESS CORP | 1,456,766 | $97.44M | 0.4% | $66.89 | $57.38 | — | COM | 42809H107 |
| — | QIAGEN NV | 2,673,141 | $97.36M | 0.4% | $36.42 | $29.45 | — | SHS NEW | N72482123 |
| PEP | PEPSICO INC | 880,116 | $95.86M | 0.4% | $108.92 * | $81.27 | +0.6% | COM | 713448108 |
| EWJ | ISHARES INC | 1,652,826 | $95.72M | 0.4% | $57.91 | $53.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 2,283,276 | $93.67M | 0.3% | $41.02 * | $35.69 | -6.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,284,791 | $91.02M | 0.3% | $70.84 * | $53.12 | -0.7% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,177,196 | $88.6M | 0.3% | $75.26 | $67.03 | +14.2% | COM | 780087102 |
| — | CIGNA CORPORATION | 509,478 | $86.59M | 0.3% | $169.95 | $134.65 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO | 2,272,588 | $82.86M | 0.3% | $36.46 * | $22.05 | +22.7% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 548,670 | $79.87M | 0.3% | $145.56 * | $33.52 | +39.2% | COM | 28176E108 |
| — | SVB FINL GROUP | 264,397 | $76.35M | 0.3% | $288.77 | $191.47 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,144,685 | $74.73M | 0.3% | $65.28 * | $52.18 | +16.9% | COM | 363576109 |
| — | WORLDPAY INC | 907,929 | $74.25M | 0.3% | $81.78 | $82.23 | — | CL A | 981558109 |
| PKG | PACKAGING CORP AMER | 655,457 | $73.27M | 0.3% | $111.79 * | $67.30 | +37.5% | COM | 695156109 |
| EXC | EXELON CORP | 1,716,131 | $73.11M | 0.3% | $42.60 * | $18.36 | +19.6% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 1,466,894 | $72.89M | 0.3% | $49.69 | $35.24 | — | CL A | 90130A101 |
| — | PRICELINE GRP INC | 46,750,000 | $72.37M | 0.3% | $1.55 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BCE | BCE INC | 1,784,621 | $72.25M | 0.3% | $40.49 * | $25.63 | +1.5% | COM NEW | 05534B760 |
| FLR | FLUOR CORP NEW | 1,470,286 | $71.72M | 0.3% | $48.78 | $54.02 | -8.0% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,392,572 | $71.2M | 0.3% | $51.13 * | $38.84 | +13.7% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 1,866,986 | $70.41M | 0.3% | $37.71 * | $27.60 | +13.6% | COM | 651639106 |
| BIDU | BAIDU INC | 287,677 | $69.91M | 0.3% | $243.01 | $189.46 | — | SPON ADR REP A | 056752108 |
| — | YY INC | 695,479 | $69.87M | 0.3% | $100.47 | $61.42 | — | ADS REPCOM CLA | 98426T106 |
| MRSH | MARSH & MCLENNAN COS INC | 850,856 | $69.74M | 0.3% | $81.97 * | $59.32 | +21.7% | COM | 571748102 |
| — | ILLUMINA INC | 58,200,000 | $68.24M | 0.3% | $1.17 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| TXN | TEXAS INSTRS INC | 602,553 | $66.43M | 0.2% | $110.25 * | $60.36 | +44.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 666,837 | $63.47M | 0.2% | $95.18 * | $33.70 | +17.4% | COM | 872540109 |
| COTY | COTY INC | 4,378,907 | $61.74M | 0.2% | $14.10 | $17.40 | -18.7% | COM CL A | 222070203 |
| MKC | MCCORMICK & CO INC | 530,550 | $61.59M | 0.2% | $116.09 * | $42.89 | +5.9% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 704,309 | $61.38M | 0.2% | $87.15 * | $17.65 | +14.5% | CL A | 032095101 |
| — | CITRIX SYS INC | 41,800,000 | $60.92M | 0.2% | $1.46 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LLY | LILLY ELI & CO | 711,860 | $60.75M | 0.2% | $85.33 * | $65.91 | +11.8% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 1,351,033 | $59.99M | 0.2% | $44.40 * | $33.71 | +0.0% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,104,825 | $59.97M | 0.2% | $14.61 * | $13.14 | -0.9% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,304 | $58.4M | 0.2% | $139.94 * | $100.39 | -0.4% | COM | 459200101 |
| ARMK | ARAMARK | 1,566,268 | $58.11M | 0.2% | $37.10 * | $26.33 | -4.7% | COM | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,481,893 | $55.75M | 0.2% | $37.62 * | $26.79 | -1.8% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 587,636 | $54.47M | 0.2% | $92.68 * | $50.15 | +40.6% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,346 | $53.64M | 0.2% | $431.38 * | $8.17 | +0.0% | COM | 169656105 |
| TRGP | TARGA RES CORP | 1,076,470 | $53.27M | 0.2% | $49.49 * | $35.81 | +0.8% | COM | 87612G101 |
| ZTS | ZOETIS INC | 617,813 | $52.63M | 0.2% | $85.19 * | $79.46 | +0.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 316,587 | $52.42M | 0.2% | $165.57 * | $132.89 | +9.6% | COM | 55354G100 |
| MS | MORGAN STANLEY | 1,097,501 | $52.1M | 0.2% | $47.47 * | $37.60 | +10.2% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 697,581 | $52.02M | 0.2% | $74.58 * | $49.62 | +11.9% | COM | 086516101 |
| T | AT&T INC | 1,596,958 | $51.32M | 0.2% | $32.14 * | $16.17 | -10.1% | COM | 00206R102 |
| BA | BOEING CO | 152,512 | $51.17M | 0.2% | $335.51 | $269.15 | +22.7% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 1,062,845 | $50.25M | 0.2% | $47.28 * | $36.10 | -0.0% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 846,419 | $49.65M | 0.2% | $58.66 | $45.35 | — | COM | 57772K101 |
| C | CITIGROUP INC | 740,709 | $49.57M | 0.2% | $66.92 * | $41.30 | +28.4% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 284,694 | $47.26M | 0.2% | $165.99 | $166.17 | +1.3% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 615,674 | $46.96M | 0.2% | $76.27 * | $56.41 | -0.6% | COM | 681919106 |
| GRMN | GARMIN LTD | 758,024 | $46.24M | 0.2% | $61.00 * | $41.05 | +21.8% | SHS | H2906T109 |
| — | VARIAN MED SYS INC | 402,022 | $45.72M | 0.2% | $113.72 | $105.17 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 723,352 | $45.45M | 0.2% | $62.83 * | $51.30 | -19.9% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 544,661 | $45.07M | 0.2% | $82.75 * | $56.95 | -1.4% | COM | 30231G102 |
| MET | METLIFE INC | 1,004,021 | $43.77M | 0.2% | $43.60 * | $36.32 | -1.1% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 408,875 | $42.93M | 0.2% | $105.00 * | $94.39 | +2.9% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 254,769 | $42.47M | 0.2% | $166.72 | $202.86 | — | SHS | G0177J108 |
| AES | AES CORP | 3,164,043 | $42.43M | 0.2% | $13.41 * | $8.30 | +13.0% | COM | 00130H105 |
| EBAY | EBAY INC | 1,092,517 | $39.72M | 0.1% | $36.36 * | $34.19 | +1.3% | COM | 278642103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 29,800,000 | $38.24M | 0.1% | $1.28 | $1.21 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | EXPRESS SCRIPTS HLDG CO | 486,341 | $37.55M | 0.1% | $77.21 | $66.82 | — | COM | 30219G108 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,500,000 | $37.47M | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MOS | MOSAIC CO NEW | 1,328,000 | $37.31M | 0.1% | $28.09 * | $23.16 | +3.2% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 687,691 | $37.09M | 0.1% | $53.93 * | $41.66 | +7.0% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,742 | $36.33M | 0.1% | $109.85 * | $64.31 | +6.3% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 517,498 | $36.31M | 0.1% | $70.16 * | $54.50 | +10.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 189,542 | $35.87M | 0.1% | $189.25 | $179.85 | — | COM | 723787107 |
| EWA | ISHARES INC | 1,585,996 | $35.86M | 0.1% | $22.61 | $21.88 | — | MSCI AUST ETF | 464286103 |
| NOW | SERVICENOW INC | 207,184 | $35.73M | 0.1% | $172.47 * | $19.83 | +74.7% | COM | 81762P102 |
| ABEV | AMBEV SA | 7,688,676 | $35.6M | 0.1% | $4.63 | $5.92 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 387,921 | $35.41M | 0.1% | $91.27 * | $71.07 | +12.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 528,051 | $34.69M | 0.1% | $65.69 * | $44.91 | +15.7% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 553,773 | $34.47M | 0.1% | $62.25 * | $48.13 | +1.9% | COM | 534187109 |
| INTU | INTUIT | 167,903 | $34.3M | 0.1% | $204.30 * | $135.35 | +34.6% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 530,405 | $34.29M | 0.1% | $64.65 * | $48.35 | +0.8% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 650,146 | $34.09M | 0.1% | $52.44 | $25.84 | +104.2% | COM | 595112103 |
| IEV | ISHARES TR | 758,773 | $33.92M | 0.1% | $44.71 | $46.90 | — | EUROPE ETF | 464287861 |
| — | NEW ORIENTAL ED & TECH GRP I | 355,449 | $33.65M | 0.1% | $94.66 | $43.15 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 136,046 | $32.23M | 0.1% | $236.91 * | $4.67 | +28.7% | COM | 67066G104 |
| — | NXP SEMICONDUCTORS N V | 26,250,000 | $31.66M | 0.1% | $1.21 | $1.19 | — | NOTE 1.000%12/0 | 62952QAB6 |
| TU | TELUS CORP | 875,177 | $31.09M | 0.1% | $35.52 * | $16.45 | +7.6% | COM | 87971M103 |
| CRM | SALESFORCE COM INC | 225,562 | $30.77M | 0.1% | $136.40 * | $100.95 | +24.9% | COM | 79466L302 |
| — | SPIRIT RLTY CAP INC NEW | 29,750,000 | $29.43M | 0.1% | $0.99 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ENR | ENERGIZER HLDGS INC NEW | 460,711 | $29.01M | 0.1% | $62.96 * | $34.10 | +31.8% | COM | 29272W109 |
| UNP | UNION PAC CORP | 202,720 | $28.72M | 0.1% | $141.67 * | $80.60 | +46.1% | COM | 907818108 |
| — | INTEL CORP | 11,900,000 | $28.23M | 0.1% | $2.37 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MO | ALTRIA GROUP INC | 488,737 | $27.76M | 0.1% | $56.79 * | $34.93 | -7.8% | COM | 02209S103 |
| — | XILINX INC | 420,652 | $27.45M | 0.1% | $65.26 | $65.49 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 543,934 | $27.36M | 0.1% | $50.31 * | $32.04 | +0.5% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 949,176 | $27.22M | 0.1% | $28.68 * | $7.93 | +7.1% | COM | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,510 | $26.79M | 0.1% | $186.68 * | $158.74 | +22.8% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 457,454 | $26.22M | 0.1% | $57.31 * | $59.30 | -0.6% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 352,112 | $25.67M | 0.1% | $72.90 * | $62.09 | +7.4% | COM | 500255104 |
| VRSN | VERISIGN INC | 185,421 | $25.48M | 0.1% | $137.42 * | $114.52 | +11.0% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 177,715 | $25.36M | 0.1% | $142.69 * | $80.05 | +67.9% | CL A | 518439104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219,556 | $24.84M | 0.1% | $113.15 * | $129.00 | -14.8% | COM | 91307C102 |
| TER | TERADYNE INC | 650,754 | $24.77M | 0.1% | $38.07 | $43.43 | -13.7% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 323,994 | $24.73M | 0.1% | $76.32 | $74.55 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 180,882 | $24.54M | 0.1% | $135.66 * | $113.43 | +11.6% | COM | 149123101 |
| TAL | TAL ED GROUP | 661,694 | $24.35M | 0.1% | $36.80 | $44.85 | — | SPONSORED ADS | 874080104 |
| PVH | PVH CORP | 160,800 | $24.07M | 0.1% | $149.72 * | $133.28 | +16.8% | COM | 693656100 |
| — | MICROCHIP TECHNOLOGY INC | 20,250,000 | $23.96M | 0.1% | $1.18 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ANTHEM INC | 7,200,000 | $23.62M | 0.1% | $3.28 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HRB | BLOCK H & R INC | 1,015,143 | $23.12M | 0.1% | $22.78 * | $19.11 | +2.9% | COM | 093671105 |
| — | LAM RESEARCH CORP | 133,193 | $23.02M | 0.1% | $172.84 | $161.59 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 196,806 | $22.9M | 0.1% | $116.36 * | $79.53 | +24.8% | COM NEW | 620076307 |
| — | VIPSHOP HLDGS LTD | 23,100,000 | $22.77M | 0.1% | $0.99 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SNA | SNAP ON INC | 139,857 | $22.48M | 0.1% | $160.72 * | $125.27 | -0.7% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,670 | $22.38M | 0.1% | $578.61 | $464.17 | +22.9% | COM | 592688105 |
| — | RED HAT INC | 12,250,000 | $22.28M | 0.1% | $1.82 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 791,073 | $22.15M | 0.1% | $28.00 | $25.35 | — | ADR | 585464100 |
| ADBE | ADOBE SYS INC | 85,959 | $20.96M | 0.1% | $243.80 * | $155.98 | +51.7% | COM | 00724F101 |
| TFX | TELEFLEX INC | 77,749 | $20.85M | 0.1% | $268.22 * | $250.84 | +2.3% | COM | 879369106 |
| — | TESLA INC | 18,500,000 | $20.83M | 0.1% | $1.13 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VMWARE INC | 140,458 | $20.64M | 0.1% | $146.97 | $91.92 | — | CL A COM | 928563402 |
| MMI | MARCUS & MILLICHAP INC | 523,403 | $20.42M | 0.1% | $39.01 * | $32.18 | +6.1% | COM | 566324109 |
| DG | DOLLAR GEN CORP NEW | 203,239 | $20.04M | 0.1% | $98.59 * | $70.37 | +23.8% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 159,110 | $19.9M | 0.1% | $125.10 | $96.25 | — | COM | 913017109 |
| LOGI | LOGITECH INTL S A | 450,904 | $19.83M | 0.1% | $43.98 * | $26.63 | +33.9% | SHS | H50430232 |
| AXP | AMERICAN EXPRESS CO | 197,326 | $19.36M | 0.1% | $98.09 * | $77.38 | +14.5% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 346,338 | $19.16M | 0.1% | $55.34 * | $44.61 | -8.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 297,295 | $19.13M | 0.1% | $64.35 * | $60.78 | -15.0% | COM | 126650100 |
| USNA | USANA HEALTH SCIENCES INC | 164,075 | $18.92M | 0.1% | $115.29 * | $64.79 | +68.9% | COM | 90328M107 |
| BAC | BANK AMER CORP | 669,065 | $18.86M | 0.1% | $28.19 * | $19.80 | +25.5% | COM | 060505104 |
| NTES | NETEASE INC | 73,030 | $18.45M | 0.1% | $252.66 | $224.13 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 497,350 | $18.18M | 0.1% | $36.56 | $34.01 | — | SPONSORED ADR | 874039100 |
| — | YAHOO INC | 13,200,000 | $18M | 0.1% | $1.36 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| BRX | BRIXMOR PPTY GROUP INC | 1,018,225 | $17.75M | 0.1% | $17.43 | $15.66 | — | COM | 11120U105 |
| — | OAKTREE CAP GROUP LLC | 428,064 | $17.4M | 0.1% | $40.65 | $40.65 | — | UNIT CL A | 674001201 |
| GLW | CORNING INC | 632,475 | $17.4M | 0.1% | $27.51 * | $18.72 | +19.6% | COM | 219350105 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,550,000 | $17.35M | 0.1% | $0.99 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AGNC | AGNC INVT CORP | 909,500 | $16.91M | 0.1% | $18.59 | $20.97 | — | COM | 00123Q104 |
| MMM | 3M CO | 85,922 | $16.9M | 0.1% | $196.72 * | $123.22 | +5.6% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 97,540 | $16.82M | 0.1% | $172.44 * | $160.54 | +3.8% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000,000 | $16.13M | 0.1% | $1.24 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| MAR | MARRIOTT INTL INC NEW | 126,764 | $16.05M | 0.1% | $126.60 | $78.60 | +62.4% | CL A | 571903202 |
| — | KELLOGG CO | 226,132 | $15.8M | 0.1% | $69.88 * | $46.57 | -3.5% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,577 | $15.22M | 0.1% | $111.44 | $113.50 | -0.3% | CL B | 913903100 |
| KMB | KIMBERLY CLARK CORP | 144,137 | $15.18M | 0.1% | $105.34 * | $84.96 | -6.5% | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 221,160 | $15.13M | 0.1% | $68.43 | $32.50 | — | COM | 436106108 |
| — | ARES CAP CORP | 15,000,000 | $15.05M | 0.1% | $1.00 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ATHM | AUTOHOME INC | 145,661 | $14.71M | 0.1% | $100.99 | $71.83 | — | SP ADR RP CL A | 05278C107 |
| CMI | CUMMINS INC | 107,865 | $14.35M | 0.1% | $133.00 * | $109.15 | +12.3% | COM | 231021106 |
| — | CTRIP COM INTL LTD | 300,526 | $14.31M | 0.1% | $47.63 | $48.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | AVANGRID INC | 270,058 | $14.29M | 0.1% | $52.93 | $43.75 | — | COM | 05351W103 |
| — | NUVASIVE INC | 13,150,000 | $14.23M | 0.1% | $1.08 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FAF | FIRST AMERN FINL CORP | 273,288 | $14.13M | 0.1% | $51.72 * | $36.55 | +12.7% | COM | 31847R102 |
| — | ARES CAP CORP | 14,000,000 | $14.1M | 0.1% | $1.01 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CTRIP COM INTL LTD | 13,500,000 | $13.9M | 0.1% | $1.03 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | TESLA INC | 12,500,000 | $13.8M | 0.1% | $1.10 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| INFY | INFOSYS LTD | 709,063 | $13.77M | 0.1% | $19.42 | $15.43 | — | SPONSORED ADR | 456788108 |
| AGCO | AGCO CORP | 226,468 | $13.75M | 0.1% | $60.72 * | $43.68 | +19.7% | COM | 001084102 |
| — | ON SEMICONDUCTOR CORP | 10,750,000 | $13.71M | 0.1% | $1.28 | $1.28 | — | NOTE 1.625%10/1 | 682189AP0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,102 | $13.65M | 0.1% | $123.97 * | $99.79 | +7.3% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 406,490 | $13.29M | 0.0% | $32.70 * | $24.56 | +22.8% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,487 | $13.19M | 0.0% | $96.65 * | $86.15 | -5.3% | COM | 83088M102 |
| — | NOVELLUS SYS INC | 2,500,000 | $12.99M | 0.0% | $5.20 | $5.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ARISTA NETWORKS INC | 50,337 | $12.96M | 0.0% | $257.48 | $252.84 | — | COM | 040413106 |
| — | DYCOM INDS INC | 11,000,000 | $12.76M | 0.0% | $1.16 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SPIRIT RLTY CAP INC NEW | 12,750,000 | $12.7M | 0.0% | $1.00 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NRG | NRG ENERGY INC | 410,540 | $12.6M | 0.0% | $30.70 * | $20.96 | +27.9% | COM NEW | 629377508 |
| — | CELGENE CORP | 158,690 | $12.6M | 0.0% | $79.42 | $101.30 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 107,931 | $12.53M | 0.0% | $116.09 * | $50.63 | +70.9% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 214,872 | $12.49M | 0.0% | $58.14 * | $35.99 | +35.9% | COM | 559222401 |
| — | PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.48M | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BHE | BENCHMARK ELECTRS INC | 425,261 | $12.4M | 0.0% | $29.15 * | $26.90 | -10.9% | COM | 08160H101 |
| — | CHANGYOU COM LTD | 740,037 | $12.34M | 0.0% | $16.67 | $22.85 | — | ADS REP CL A | 15911M107 |
| MDT | MEDTRONIC PLC | 138,975 | $11.9M | 0.0% | $85.64 * | $65.05 | +5.4% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 864,599 | $11.8M | 0.0% | $13.65 | $22.53 | — | COM | 369604103 |
| URI | UNITED RENTALS INC | 79,475 | $11.73M | 0.0% | $147.61 * | $97.79 | +61.8% | COM | 911363109 |
| — | BARRICK GOLD CORP | 883,898 | $11.61M | 0.0% | $13.13 | $14.69 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 292,713 | $11.53M | 0.0% | $39.40 * | $31.65 | +10.7% | COM | 37045V100 |
| SYK | STRYKER CORP | 68,056 | $11.49M | 0.0% | $168.86 * | $133.46 | +16.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 185,395 | $11.46M | 0.0% | $61.84 | $60.00 | +2.8% | COM | 00846U101 |
| — | CBS CORP NEW | 203,549 | $11.44M | 0.0% | $56.22 | $56.32 | — | CL B | 124857202 |
| OGS | ONE GAS INC | 151,721 | $11.34M | 0.0% | $74.74 * | $67.27 | +5.7% | COM | 68235P108 |
| COST | COSTCO WHSL CORP NEW | 54,209 | $11.33M | 0.0% | $208.97 * | $141.29 | +25.8% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 91,000 | $11.21M | 0.0% | $123.21 * | $45.85 | +25.8% | COM | 15135B101 |
| — | PROSPECT CAPITAL CORPORATION | 11,000,000 | $11.14M | 0.0% | $1.01 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| BLD | TOPBUILD CORP | 141,652 | $11.1M | 0.0% | $78.34 * | $52.33 | +53.7% | COM | 89055F103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,650,000 | $10.78M | 0.0% | $0.93 | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WMT | WALMART INC | 125,732 | $10.78M | 0.0% | $85.70 * | $19.91 | +26.8% | COM | 931142103 |
| — | 58 COM INC | 153,100 | $10.62M | 0.0% | $69.33 | $68.47 | — | SPON ADR REP A | 31680Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,173 | $10.51M | 0.0% | $60.01 | $67.68 | — | COM | 931427108 |
| — | EXACT SCIENCES CORP | 9,950,000 | $10.5M | 0.0% | $1.06 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | DOWDUPONT INC | 157,390 | $10.38M | 0.0% | $65.95 | $68.90 | — | COM | 26078J100 |
| SRE | SEMPRA ENERGY | 89,110 | $10.35M | 0.0% | $116.10 * | $39.12 | +9.1% | COM | 816851109 |
| WB | WEIBO CORP | 115,530 | $10.25M | 0.0% | $88.76 | $50.63 | — | SPONSORED ADR | 948596101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,500,000 | $10.19M | 0.0% | $0.89 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PRU | PRUDENTIAL FINL INC | 108,771 | $10.17M | 0.0% | $93.51 * | $71.98 | -3.2% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 97,500 | $10.17M | 0.0% | $104.31 * | $64.99 | +37.0% | CALL | 46625H100 |
| — | MOMO INC | 232,700 | $10.12M | 0.0% | $43.50 | $42.67 | — | ADR | 60879B107 |
| JD | JD COM INC | 259,815 | $10.12M | 0.0% | $38.96 | $36.67 | — | SPON ADR CL A | 47215P106 |
| LIVN | LIVANOVA PLC | 101,353 | $10.12M | 0.0% | $99.82 * | $49.13 | +84.8% | SHS | G5509L101 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000,000 | $10.12M | 0.0% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,066 | $10.09M | 0.0% | $43.31 * | $41.89 | -1.8% | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $10.08M | 0.0% | $100.76 | $105.50 | — | SPONSORED ADR | 03524A108 |
| — | LUMENTUM HLDGS INC | 8,500,000 | $10.06M | 0.0% | $1.18 | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RTI INTL METALS INC | 10,000,000 | $10.05M | 0.0% | $1.00 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| AMT | AMERICAN TOWER CORP NEW | 68,875 | $9.929M | 0.0% | $144.16 * | $114.62 | -0.7% | COM | 03027X100 |
| — | WRIGHT MED GROUP INC | 9,050,000 | $9.851M | 0.0% | $1.09 | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AKAMAI TECHNOLOGIES INC | 9,750,000 | $9.79M | 0.0% | $1.00 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| FTI | TECHNIPFMC PLC | 307,223 | $9.778M | 0.0% | $31.83 * | $20.97 | +5.4% | COM | G87110105 |
| WPM | WHEATON PRECIOUS METALS CORP | 440,000 | $9.725M | 0.0% | $22.10 * | $18.39 | +6.3% | COM | 962879102 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9.713M | 0.0% | $0.97 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| UGI | UGI CORP NEW | 186,156 | $9.693M | 0.0% | $52.07 * | $46.47 | +4.3% | COM | 902681105 |
| — | ZILLOW GROUP INC | 7,500,000 | $9.482M | 0.0% | $1.26 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| PAAS | PAN AMERICAN SILVER CORP | 528,828 | $9.47M | 0.0% | $17.91 * | $16.16 | +6.6% | COM | 697900108 |
| BEN | FRANKLIN RES INC | 295,188 | $9.46M | 0.0% | $32.05 * | $27.65 | -14.9% | COM | 354613101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 122,434 | $9.263M | 0.0% | $75.66 * | $59.81 | +5.2% | COM | 269796108 |
| RCI | ROGERS COMMUNICATIONS INC | 193,000 | $9.168M | 0.0% | $47.50 | $43.55 | +7.9% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 72,140 | $9.069M | 0.0% | $125.71 * | $104.06 | +0.3% | CL A | 751212101 |
| ABT | ABBOTT LABS | 147,941 | $9.044M | 0.0% | $61.13 * | $44.10 | +20.5% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 105,868 | $9.027M | 0.0% | $85.27 * | $63.67 | +6.6% | COM | 03073E105 |
| PLCE | CHILDRENS PL INC | 74,309 | $8.976M | 0.0% | $120.79 * | $106.61 | +21.5% | COM | 168905107 |
| RMR | RMR GROUP INC | 113,071 | $8.87M | 0.0% | $78.45 * | $38.83 | +7.0% | CL A | 74967R106 |
| — | TERADYNE INC | 6,350,000 | $8.542M | 0.0% | $1.35 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $8.521M | 0.0% | $97.94 * | $56.54 | +54.2% | COM | 60855R100 |
| EEM | ISHARES TR | 195,630 | $8.477M | 0.0% | $43.33 | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,252 | $8.472M | 0.0% | $83.67 * | $55.36 | +19.8% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 109,259 | $8.445M | 0.0% | $77.29 * | $46.89 | +20.1% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,009 | $8.341M | 0.0% | $99.29 * | $90.33 | -0.5% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 119,904 | $8.302M | 0.0% | $69.24 * | $47.14 | +24.4% | COM | 291011104 |
| NUS | NU SKIN ENTERPRISES INC | 105,782 | $8.27M | 0.0% | $78.18 * | $44.21 | +35.1% | CL A | 67018T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,589 | $8.152M | 0.0% | $54.13 * | $31.61 | +25.6% | COM | 744573106 |
| — | SYNAPTICS INC | 8,250,000 | $8.151M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NIELSEN HLDGS PLC | 263,000 | $8.135M | 0.0% | $30.93 | $41.54 | — | SHS EUR | G6518L108 |
| — | MYLAN N V | 225,000 | $8.132M | 0.0% | $36.14 | $41.17 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 208,554 | $8.112M | 0.0% | $38.90 * | $26.71 | +12.8% | COM | 174610105 |
| — | MICROCHIP TECHNOLOGY INC | 6,750,000 | $8.031M | 0.0% | $1.19 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TESLA INC | 6,500,000 | $7.954M | 0.0% | $1.22 | $1.15 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | EURONET WORLDWIDE INC | 6,500,000 | $7.939M | 0.0% | $1.22 | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,750,000 | $7.898M | 0.0% | $1.17 | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.893M | 0.0% | $1.75 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUANCE COMMUNICATIONS INC | 8,650,000 | $7.741M | 0.0% | $0.89 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $7.732M | 0.0% | $85.91 | $67.27 | — | COM CL A | 848574109 |
| CACC | CREDIT ACCEP CORP MICH | 21,822 | $7.712M | 0.0% | $353.40 * | $218.42 | +57.1% | COM | 225310101 |
| HCA | HCA HEALTHCARE INC | 74,784 | $7.672M | 0.0% | $102.59 * | $73.49 | +28.6% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 96,214 | $7.608M | 0.0% | $79.07 * | $58.31 | -3.2% | COM NEW | 26441C204 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,750,000 | $7.585M | 0.0% | $0.98 | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BNS | BANK N S HALIFAX | 133,166 | $7.545M | 0.0% | $56.66 * | $38.60 | +4.3% | COM | 064149107 |
| — | J2 GLOBAL INC | 5,500,000 | $7.42M | 0.0% | $1.35 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CTRIP COM INTL LTD | 6,500,000 | $7.419M | 0.0% | $1.14 | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| XYL | XYLEM INC | 109,610 | $7.386M | 0.0% | $67.38 | $46.00 | +44.0% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 183,452 | $7.365M | 0.0% | $40.15 | $40.18 | +0.2% | COM | 88076W103 |
| IVV | ISHARES TR | 26,866 | $7.336M | 0.0% | $273.06 | $255.08 | — | CORE S&P500 ETF | 464287200 |
| — | FIRSTSERVICE CORP NEW | 92,905 | $7.066M | 0.0% | $76.06 | $76.06 | — | SUB VTG SH | 33767E103 |
| DXC | DXC TECHNOLOGY CO | 87,502 | $7.054M | 0.0% | $80.62 | $70.70 | +16.1% | COM | 23355L106 |
| — | DRIL-QUIP INC | 136,400 | $7.011M | 0.0% | $51.40 | $53.10 | — | COM | 262037104 |
| — | CTRIP COM INTL LTD | 5,750,000 | $7.005M | 0.0% | $1.22 | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| WU | WESTERN UN CO | 333,451 | $6.779M | 0.0% | $20.33 | $20.55 | — | COM | 959802109 |
| — | CIMPRESS N V | 46,708 | $6.771M | 0.0% | $144.96 | $93.10 | — | SHS EURO | N20146101 |
| — | RAYTHEON CO | 34,513 | $6.667M | 0.0% | $193.17 | $186.09 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,900 | $6.661M | 0.0% | $24.32 | $21.60 | — | SPONSORED ADR | 881624209 |
| — | COTT CORP QUE | 400,000 | $6.62M | 0.0% | $16.55 | $14.86 | — | COM | 22163N106 |
| — | TWITTER INC | 6,750,000 | $6.559M | 0.0% | $0.97 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $6.549M | 0.0% | $1.46 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SVM | SILVERCORP METALS INC | 2,459,300 | $6.535M | 0.0% | $2.66 * | $2.95 | -5.0% | COM | 82835P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,725 | $6.478M | 0.0% | $118.37 * | $110.29 | -1.3% | COM | 874054109 |
| — | TRANSOCEAN INC | 4,500,000 | $6.443M | 0.0% | $1.43 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SLF | SUN LIFE FINL INC | 158,562 | $6.372M | 0.0% | $40.19 * | $36.42 | +13.6% | COM | 866796105 |
| FLEX | FLEX LTD | 449,231 | $6.337M | 0.0% | $14.11 * | $13.27 | -15.4% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 572,024 | $6.333M | 0.0% | $11.07 * | $7.49 | +3.4% | COM PAR $0.01 | 345370860 |
| RACE | FERRARI N V | 46,500 | $6.278M | 0.0% | $135.01 * | $107.29 | +22.5% | COM | N3167Y103 |
| WRLD | WORLD ACCEP CORP DEL | 56,518 | $6.274M | 0.0% | $111.01 | $59.31 | +84.0% | COM | 981419104 |
| — | JAZZ INVESTMENTS I LTD | 5,750,000 | $6.252M | 0.0% | $1.09 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TECK | TECK RESOURCES LTD | 243,794 | $6.21M | 0.0% | $25.47 * | $27.79 | -3.7% | CL B | 878742204 |
| NEM | NEWMONT MINING CORP | 166,100 | $6.207M | 0.0% | $37.37 * | $27.60 | +13.6% | CALL | 651639106 |
| CHT | CHUNGHWA TELECOM CO LTD | 172,600 | $6.199M | 0.0% | $35.92 | $32.95 | — | SPON ADR NEW11 | 17133Q502 |
| PPL | PPL CORP | 217,000 | $6.195M | 0.0% | $28.55 * | $19.72 | 0.0% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 116,569 | $6.18M | 0.0% | $53.02 * | $49.33 | -10.2% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 115,582 | $6.144M | 0.0% | $53.16 * | $40.86 | +7.9% | COM | 171340102 |
| CLX | CLOROX CO DEL | 44,379 | $6.003M | 0.0% | $135.27 * | $102.54 | -3.6% | COM | 189054109 |
| — | HERCULES CAPITAL INC | 6,000,000 | $6.001M | 0.0% | $1.00 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| SSRM | SSR MNG INC | 600,000 | $5.926M | 0.0% | $9.88 * | $10.05 | +1.3% | COM | 784730103 |
| CMCSA | COMCAST CORP NEW | 179,146 | $5.876M | 0.0% | $32.80 * | $28.38 | -5.4% | CL A | 20030N101 |
| — | ANNALY CAP MGMT INC | 570,101 | $5.866M | 0.0% | $10.29 | $10.16 | — | COM | 035710409 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,750,000 | $5.833M | 0.0% | $1.01 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ITUB | ITAU UNIBANCO HLDG SA | 559,940 | $5.813M | 0.0% | $10.38 | $12.09 | — | SPON ADR REP PFD | 465562106 |
| — | CTRIP COM INTL LTD | 5,500,000 | $5.797M | 0.0% | $1.05 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TOTAL S A | 95,000 | $5.759M | 0.0% | $60.62 | $50.97 | — | SPONSORED ADR | 89151E109 |
| — | MICHAEL KORS HLDGS LTD | 86,184 | $5.74M | 0.0% | $66.60 | $62.27 | — | SHS | G60754101 |
| — | CERNER CORP | 95,864 | $5.731M | 0.0% | $59.78 | $65.98 | — | COM | 156782104 |
| — | TUPPERWARE BRANDS CORP | 138,867 | $5.726M | 0.0% | $41.23 | $53.50 | — | COM | 899896104 |
| — | PRICELINE GRP INC | 4,750,000 | $5.672M | 0.0% | $1.19 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $5.582M | 0.0% | $1.86 | $1.28 | — | NOTE 7/0 | 697435AB1 |
| ANF | ABERCROMBIE & FITCH CO | 227,643 | $5.572M | 0.0% | $24.48 | $24.02 | 0.0% | CL A | 002896207 |
| DLB | DOLBY LABORATORIES INC | 90,000 | $5.552M | 0.0% | $61.69 * | $47.28 | +20.8% | COM | 25659T107 |
| PNR | PENTAIR PLC | 131,510 | $5.533M | 0.0% | $42.07 * | $39.18 | +2.6% | SHS | G7S00T104 |
| — | HERBALIFE LTD | 4,250,000 | $5.473M | 0.0% | $1.29 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CORE LABORATORIES N V | 43,000 | $5.427M | 0.0% | $126.21 | $109.30 | — | COM | N22717107 |
| IEX | IDEX CORP | 39,410 | $5.378M | 0.0% | $136.46 * | $109.47 | +16.2% | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 65,955 | $5.328M | 0.0% | $80.78 * | $27.48 | +8.7% | COM | 29364G103 |
| NFLX | NETFLIX INC | 13,346 | $5.224M | 0.0% | $391.43 * | $25.95 | +31.4% | COM | 64110L106 |
| SUPV | GRUPO SUPERVIELLE S A | 490,000 | $5.184M | 0.0% | $10.58 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | WELLS FARGO CO NEW | 4,100 | $5.162M | 0.0% | $1259.02 | $1208.61 | — | PERP PFD CNV A | 949746804 |
| — | SK TELECOM LTD | 220,418 | $5.14M | 0.0% | $23.32 | $20.90 | — | SPONSORED ADR | 78440P108 |
| INDA | ISHARES TR | 153,185 | $5.099M | 0.0% | $33.29 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,291 | $5.07M | 0.0% | $293.22 * | $334.60 | -14.1% | CL A | 16119P108 |
| — | HARRIS CORP DEL | 34,949 | $5.051M | 0.0% | $144.52 | $102.46 | — | COM | 413875105 |
| — | TREEHOUSE FOODS INC | 95,000 | $4.988M | 0.0% | $52.51 | $81.69 | — | COM | 89469A104 |
| TSN | TYSON FOODS INC | 71,141 | $4.907M | 0.0% | $68.98 * | $51.41 | +9.4% | CL A | 902494103 |
| — | CIT GROUP INC | 97,257 | $4.902M | 0.0% | $50.40 | $50.40 | — | COM NEW | 125581801 |
| H | HYATT HOTELS CORP | 61,500 | $4.745M | 0.0% | $77.15 | $56.74 | +36.0% | COM CL A | 448579102 |
| ALLY | ALLY FINL INC | 179,471 | $4.714M | 0.0% | $26.27 * | $18.04 | +16.9% | COM | 02005N100 |
| — | VIAVI SOLUTIONS INC | 4,700,000 | $4.7M | 0.0% | $1.00 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AVGO | BROADCOM INC | 19,168 | $4.649M | 0.0% | $242.54 * | $19.73 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 50,285 | $4.621M | 0.0% | $91.90 * | $77.31 | +7.3% | COM | 14040H105 |
| — | ENEL AMERICAS S A | 519,174 | $4.573M | 0.0% | $8.81 | $8.58 | — | SPONSORED ADR | 29274F104 |
| — | DSW INC | 176,813 | $4.565M | 0.0% | $25.82 | $22.46 | — | CL A | 23334L102 |
| FDX | FEDEX CORP | 19,815 | $4.506M | 0.0% | $227.40 * | $194.78 | +11.1% | COM | 31428X106 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.464M | 0.0% | $1.12 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PCG | PG&E CORP | 102,856 | $4.377M | 0.0% | $42.55 | $51.97 | -17.5% | COM | 69331C108 |
| WAT | WATERS CORP | 22,496 | $4.354M | 0.0% | $193.55 | $159.10 | +23.8% | COM | 941848103 |
| VALE | VALE S A | 339,344 | $4.35M | 0.0% | $12.82 | $11.31 | — | ADR | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 92,800 | $4.349M | 0.0% | $46.86 * | $34.68 | +1.9% | COM | 84265V105 |
| — | FINISAR CORP | 4,750,000 | $4.31M | 0.0% | $0.91 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CPB | CAMPBELL SOUP CO | 106,113 | $4.301M | 0.0% | $40.53 * | $41.23 | -26.8% | COM | 134429109 |
| WIT | WIPRO LTD | 897,008 | $4.296M | 0.0% | $4.79 | $7.96 | — | SPON ADR 1 SH | 97651M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $4.294M | 0.0% | $245.37 * | $158.74 | +22.8% | CALL | 084670702 |
| BAP | CREDICORP LTD | 19,000 | $4.278M | 0.0% | $225.16 * | $120.13 | +56.3% | COM | G2519Y108 |
| PBF | PBF ENERGY INC | 101,925 | $4.274M | 0.0% | $41.93 | $34.56 | +21.1% | CL A | 69318G106 |
| SPGI | S&P GLOBAL INC | 20,798 | $4.24M | 0.0% | $203.87 * | $168.27 | +9.8% | COM | 78409V104 |
| — | ENSCO PLC | 568,000 | $4.124M | 0.0% | $7.26 | $4.39 | — | SHS CLASS A | G3157S106 |
| MCK | MCKESSON CORP | 30,911 | $4.123M | 0.0% | $133.38 * | $137.82 | -0.0% | COM | 58155Q103 |
| — | CA INC | 114,343 | $4.076M | 0.0% | $35.65 | $33.78 | — | COM | 12673P105 |
| — | STEELCASE INC | 300,000 | $4.05M | 0.0% | $13.50 | $16.18 | — | CL A | 858155203 |
| — | HANESBRANDS INC | 179,422 | $3.95M | 0.0% | $22.02 | $25.69 | — | COM | 410345102 |
| NFLX | NETFLIX INC | 10,000 | $3.935M | 0.0% | $393.50 * | $25.95 | +31.4% | PUT | 64110L106 |
| — | CITRIX SYS INC | 37,518 | $3.933M | 0.0% | $104.83 | $88.55 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 9,396 | $3.83M | 0.0% | $407.62 * | $121.53 | -0.5% | COM | 824348106 |
| NTAP | NETAPP INC | 48,165 | $3.782M | 0.0% | $78.52 * | $51.34 | +11.4% | COM | 64110D104 |
| — | DIPLOMAT PHARMACY INC | 146,900 | $3.754M | 0.0% | $25.55 | $20.71 | — | COM | 25456K101 |
| IT | GARTNER INC | 28,128 | $3.738M | 0.0% | $132.89 * | $126.21 | +1.4% | COM | 366651107 |
| CAT | CATERPILLAR INC DEL | 27,500 | $3.735M | 0.0% | $135.82 * | $113.43 | +11.6% | CALL | 149123101 |
| CAG | CONAGRA BRANDS INC | 104,398 | $3.73M | 0.0% | $35.73 * | $27.61 | +0.2% | COM | 205887102 |
| — | DUN & BRADSTREET CORP DEL NE | 30,200 | $3.704M | 0.0% | $122.65 | $118.49 | — | COM | 26483E100 |
| HOG | HARLEY DAVIDSON INC | 88,000 | $3.703M | 0.0% | $42.08 | $56.88 | -25.9% | COM | 412822108 |
| GAP | GAP INC DEL | 112,056 | $3.629M | 0.0% | $32.39 * | $19.90 | +18.0% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 24,812 | $3.628M | 0.0% | $146.22 * | $162.59 | -6.5% | COM | 963320106 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3.595M | 0.0% | $7.64 * | $8.21 | -15.8% | COM | 32076V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,000 | $3.571M | 0.0% | $10.03 | $11.45 | — | SPONSORED ADR | 71654V408 |
| — | ON SEMICONDUCTOR CORP | 2,750,000 | $3.549M | 0.0% | $1.29 | $1.13 | — | NOTE 1.000%12/0 | 682189AK1 |
| QCOM | QUALCOMM INC | 62,658 | $3.516M | 0.0% | $56.11 * | $49.91 | -8.0% | COM | 747525103 |
| BALL | BALL CORP | 98,072 | $3.486M | 0.0% | $35.55 | $37.09 | -5.1% | COM | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 181,484 | $3.458M | 0.0% | $19.05 | $18.23 | — | SHS | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 15,800 | $3.458M | 0.0% | $218.86 * | $199.38 | +0.1% | CL A | 21036P108 |
| KALU | KAISER ALUMINUM CORP | 33,187 | $3.455M | 0.0% | $104.11 * | $59.31 | +37.3% | COM PAR $0.01 | 483007704 |
| — | FORTUNA SILVER MINES INC | 600,000 | $3.417M | 0.0% | $5.70 | $5.47 | — | COM | 349915108 |
| CVX | CHEVRON CORP NEW | 26,800 | $3.385M | 0.0% | $126.31 * | $77.24 | +15.4% | CALL | 166764100 |
| WLK | WESTLAKE CHEM CORP | 30,787 | $3.314M | 0.0% | $107.64 * | $99.00 | +0.3% | COM | 960413102 |
| — | FANHUA INC | 115,279 | $3.285M | 0.0% | $28.50 | $0.93 | — | SPONSORED ADR | 30712A103 |
| NWE | NORTHWESTERN CORP | 57,200 | $3.275M | 0.0% | $57.26 * | $38.48 | +1.5% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 69,600 | $3.224M | 0.0% | $46.32 * | $33.29 | -1.3% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 184,474 | $3.184M | 0.0% | $17.26 * | $17.03 | -9.4% | CL B | 35671D857 |
| XRAY | DENTSPLY SIRONA INC | 72,624 | $3.178M | 0.0% | $43.76 * | $46.97 | 0.0% | COM | 24906P109 |
| NBIS | YANDEX N V | 88,230 | $3.167M | 0.0% | $35.89 | $25.73 | — | SHS CLASS A | N97284108 |
| CIGI | COLLIERS INTL GROUP INC | 41,527 | $3.159M | 0.0% | $76.07 * | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| — | NABORS INDS INC NEW | 4,000,000 | $3.138M | 0.0% | $0.78 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| RDY | DR REDDYS LABS LTD | 97,070 | $3.125M | 0.0% | $32.19 | $44.55 | — | ADR | 256135203 |
| — | ILLUMINA INC | 2,350,000 | $3.102M | 0.0% | $1.32 | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,067 | $3.098M | 0.0% | $57.30 * | $29.51 | -8.5% | COM | 61174X109 |
| ABT | ABBOTT LABS | 50,000 | $3.06M | 0.0% | $61.20 * | $44.10 | +20.5% | CALL | 002824100 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $3.058M | 0.0% | $31.40 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| NVT | NVENT ELECTRIC PLC | 120,300 | $3.019M | 0.0% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| UNFI | UNITED NAT FOODS INC | 69,909 | $2.982M | 0.0% | $42.66 * | $38.70 | +14.0% | COM | 911163103 |
| — | MOBILE TELESYSTEMS PJSC | 336,708 | $2.972M | 0.0% | $8.83 | $10.09 | — | SPONSORED ADR | 607409109 |
| AAPL | APPLE INC | 16,000 | $2.965M | 0.0% | $185.31 * | $28.09 | +52.2% | PUT | 037833100 |
| ETN | EATON CORP PLC | 39,500 | $2.952M | 0.0% | $74.73 * | $68.07 | -1.5% | SHS | G29183103 |
| IEMG | ISHARES INC | 55,882 | $2.934M | 0.0% | $52.50 | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| BZUN | BAOZUN INC | 53,608 | $2.932M | 0.0% | $54.69 | $2.15 | — | SPONSORED ADR | 06684L103 |
| — | TAHOE RES INC | 590,911 | $2.911M | 0.0% | $4.93 | $7.63 | — | COM | 873868103 |
| FICO | FAIR ISAAC CORP | 14,949 | $2.89M | 0.0% | $193.32 * | $154.08 | +17.5% | COM | 303250104 |
| — | BLACKROCK INC | 5,774 | $2.875M | 0.0% | $497.92 | $526.04 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 22,594 | $2.869M | 0.0% | $126.98 * | $110.51 | +5.4% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.826M | 0.0% | $94.20 * | $86.14 | +1.7% | COM | 09061G101 |
| — | CANADIAN PAC RY LTD | 15,200 | $2.784M | 0.0% | $183.16 | $181.05 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 21,100 | $2.766M | 0.0% | $131.09 | $78.50 | +68.8% | COM | 052769106 |
| — | TARENA INTL INC | 363,213 | $2.749M | 0.0% | $7.57 | $16.49 | — | ADR | 876108101 |
| CRM | SALESFORCE COM INC | 20,000 | $2.719M | 0.0% | $135.95 * | $100.95 | +24.9% | PUT | 79466L302 |
| — | MAG SILVER CORP | 250,000 | $2.703M | 0.0% | $10.81 | $10.70 | — | COM | 55903Q104 |
| LNN | LINDSAY CORP | 27,700 | $2.686M | 0.0% | $96.97 * | $82.42 | +4.5% | COM | 535555106 |
| ENIC | ENEL CHILE S A | 550,061 | $2.684M | 0.0% | $4.88 | $4.63 | — | SPONSORED ADR | 29278D105 |
| STT | STATE STR CORP | 28,714 | $2.672M | 0.0% | $93.06 * | $65.32 | +19.2% | COM | 857477103 |
| VFC | V F CORP | 32,556 | $2.653M | 0.0% | $81.49 * | $66.06 | +14.1% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $2.638M | 0.0% | $43.97 * | $29.06 | -5.1% | COM | 25179M103 |
| — | WRIGHT MED GROUP N V | 100,890 | $2.62M | 0.0% | $25.97 | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| NVDA | NVIDIA CORP | 11,000 | $2.619M | 0.0% | $238.09 * | $4.67 | +28.7% | PUT | 67066G104 |
| LOW | LOWES COS INC | 27,157 | $2.595M | 0.0% | $95.56 * | $69.80 | +12.7% | COM | 548661107 |
| BWA | BORGWARNER INC | 59,820 | $2.581M | 0.0% | $43.15 * | $33.85 | +15.4% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 28,580 | $2.576M | 0.0% | $90.13 * | $72.10 | 0.0% | COM | 049560105 |
| WAL | WESTERN ALLIANCE BANCORP | 45,326 | $2.566M | 0.0% | $56.61 * | $51.88 | +0.3% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 26,000 | $2.564M | 0.0% | $98.62 * | $60.21 | +49.1% | PUT | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 74,000 | $2.562M | 0.0% | $34.62 * | $22.01 | 0.0% | COM | 706327103 |
| META | FACEBOOK INC | 13,000 | $2.542M | 0.0% | $195.54 * | $124.42 | +44.2% | PUT | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,043 | $2.518M | 0.0% | $109.27 * | $96.28 | +1.7% | COM | N6596X109 |
| — | GOL LINHAS AEREAS INTLG S A | 466,237 | $2.49M | 0.0% | $5.34 | $13.41 | — | SPON ADR PFD NEW | 38045R206 |
| — | RED HAT INC | 18,313 | $2.46M | 0.0% | $134.33 | $144.34 | — | COM | 756577102 |
| SBUX | STARBUCKS CORP | 49,579 | $2.421M | 0.0% | $48.83 | $47.86 | +0.4% | COM | 855244109 |
| — | REDWOOD TR INC | 2,500,000 | $2.418M | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ADBE | ADOBE SYS INC | 10,000 | $2.417M | 0.0% | $241.70 * | $155.98 | +51.7% | PUT | 00724F101 |
| — | GOLDCORP INC NEW | 175,243 | $2.402M | 0.0% | $13.71 | $13.78 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 45,488 | $2.393M | 0.0% | $52.61 * | $45.20 | +44.7% | COM | 336433107 |
| DSGX | DESCARTES SYS GROUP INC | 73,346 | $2.388M | 0.0% | $32.56 * | $28.70 | +5.1% | COM | 249906108 |
| TOL | TOLL BROTHERS INC | 64,092 | $2.37M | 0.0% | $36.98 * | $46.01 | -11.0% | COM | 889478103 |
| AIZ | ASSURANT INC | 22,506 | $2.329M | 0.0% | $103.48 * | $83.07 | -2.0% | COM | 04621X108 |
| BKE | BUCKLE INC | 86,531 | $2.327M | 0.0% | $26.89 * | $9.27 | +20.3% | COM | 118440106 |
| CVNA | CARVANA CO | 55,404 | $2.305M | 0.0% | $41.60 * | $30.11 | 0.0% | CL A | 146869102 |
| ROL | ROLLINS INC | 43,451 | $2.285M | 0.0% | $52.59 * | $18.99 | +9.0% | COM | 775711104 |
| THO | THOR INDS INC | 22,500 | $2.191M | 0.0% | $97.38 * | $86.55 | +0.1% | COM | 885160101 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $2.19M | 0.0% | $150.83 * | $85.55 | +46.4% | COM | 655844108 |
| — | PEOPLES UNITED FINANCIAL INC | 118,000 | $2.135M | 0.0% | $18.09 | $18.09 | — | COM | 712704105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,000 | $2.107M | 0.0% | $87.79 | $78.17 | — | SPON ADR UNITS | 344419106 |
| AFL | AFLAC INC | 47,893 | $2.06M | 0.0% | $43.01 * | $36.71 | +2.3% | COM | 001055102 |
| MAT | MATTEL INC | 122,700 | $2.015M | 0.0% | $16.42 * | $30.41 | -50.1% | COM | 577081102 |
| — | PDL BIOPHARMA INC | 861,151 | $2.015M | 0.0% | $2.34 | $2.57 | — | COM | 69329Y104 |
| TSLA | TESLA INC | 5,757 | $1.976M | 0.0% | $343.23 * | $21.38 | -4.9% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 16,095 | $1.969M | 0.0% | $122.34 * | $101.98 | +8.7% | COM | 89417E109 |
| — | BUNGE LIMITED | 27,712 | $1.932M | 0.0% | $69.72 | $72.94 | — | COM | G16962105 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $1.93M | 0.0% | $0.94 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | COOPER COS INC | 8,131 | $1.915M | 0.0% | $235.52 | $220.86 | — | COM NEW | 216648402 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.887M | 0.0% | $3.15 * | $4.01 | -27.4% | COM | 29258Y103 |
| — | ENEL GENERACION CHILE S A | 94,100 | $1.882M | 0.0% | $20.00 | $22.71 | — | SPONSORED ADR | 29244T101 |
| CDE | COEUR MNG INC | 246,752 | $1.875M | 0.0% | $7.60 * | $10.28 | -21.5% | COM NEW | 192108504 |
| RHI | ROBERT HALF INTL INC | 28,807 | $1.875M | 0.0% | $65.09 * | $56.55 | +12.1% | COM | 770323103 |
| LKQ | LKQ CORP | 58,200 | $1.857M | 0.0% | $31.91 * | $31.27 | -4.3% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.85M | 0.0% | $151.64 * | $109.67 | +24.8% | SHS | G96629103 |
| — | L BRANDS INC | 50,000 | $1.844M | 0.0% | $36.88 | $65.84 | — | COM | 501797104 |
| TTC | TORO CO | 29,936 | $1.803M | 0.0% | $60.23 | $60.08 | +0.3% | COM | 891092108 |
| — | CENTURYLINK INC | 95,600 | $1.781M | 0.0% | $18.63 | $23.77 | — | COM | 156700106 |
| HL | HECLA MNG CO | 500,000 | $1.74M | 0.0% | $3.48 * | $5.62 | -34.8% | COM | 422704106 |
| RVTY | PERKINELMER INC | 23,706 | $1.735M | 0.0% | $73.19 | $71.82 | +2.5% | COM | 714046109 |
| ENB | ENBRIDGE INC | 48,390 | $1.728M | 0.0% | $35.71 * | $21.63 | -8.6% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 4,900 | $1.692M | 0.0% | $345.31 * | $181.07 | +34.7% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 36,309 | $1.668M | 0.0% | $45.94 * | $26.29 | +53.1% | COM | 858119100 |
| KLAC | KLA-TENCOR CORP | 16,045 | $1.645M | 0.0% | $102.52 * | $92.97 | +4.4% | COM | 482480100 |
| CTAS | CINTAS CORP | 8,423 | $1.559M | 0.0% | $185.09 * | $31.82 | +30.9% | COM | 172908105 |
| — | NOBLE ENERGY INC | 43,600 | $1.538M | 0.0% | $35.28 | $35.38 | — | COM | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 3,214 | $1.537M | 0.0% | $478.22 * | $125.45 | +21.6% | COM NEW | 46120E602 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $1.503M | 0.0% | $6.01 | $8.87 | — | SPONSORED ADR | 20441A102 |
| — | ELECTRONICS FOR IMAGING INC | 1,500,000 | $1.49M | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| BKNG | BOOKING HLDGS INC | 725 | $1.468M | 0.0% | $2024.83 * | $1933.58 | +7.2% | COM | 09857L108 |
| IAG | IAMGOLD CORP | 250,000 | $1.458M | 0.0% | $5.83 | $3.99 | +44.1% | COM | 450913108 |
| GOOG | ALPHABET INC | 1,300 | $1.45M | 0.0% | $1115.38 * | $39.53 | +35.7% | CALL | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 96,400 | $1.445M | 0.0% | $14.99 * | $9.52 | +33.6% | COM | 007903107 |
| UNM | UNUM GROUP | 39,022 | $1.443M | 0.0% | $36.98 * | $48.72 | -14.4% | COM | 91529Y106 |
| IDXX | IDEXX LABS INC | 6,525 | $1.422M | 0.0% | $217.93 * | $151.53 | +36.0% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 13,008 | $1.392M | 0.0% | $107.01 * | $66.21 | +12.0% | COM | 237194105 |
| — | FIREEYE INC | 1,500,000 | $1.371M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TSCO | TRACTOR SUPPLY CO | 17,862 | $1.368M | 0.0% | $76.59 * | $12.36 | +0.0% | COM | 892356106 |
| NVR | NVR INC | 459 | $1.363M | 0.0% | $2969.50 * | $3181.55 | -3.8% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 27,271 | $1.351M | 0.0% | $49.54 | $46.64 | +5.9% | COM NEW | 247361702 |
| AOS | SMITH A O | 22,486 | $1.33M | 0.0% | $59.15 * | $50.31 | +9.1% | COM | 831865209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,205 | $1.328M | 0.0% | $59.81 * | $36.78 | +40.8% | COM | 868459108 |
| TILE | INTERFACE INC | 57,700 | $1.324M | 0.0% | $22.95 * | $24.20 | -2.1% | COM | 458665304 |
| CBRE | CBRE GROUP INC | 27,415 | $1.308M | 0.0% | $47.71 | $40.41 | +17.0% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 16,807 | $1.301M | 0.0% | $77.41 * | $58.66 | -0.3% | COM | 958102105 |
| HSIC | SCHEIN HENRY INC | 17,856 | $1.297M | 0.0% | $72.64 * | $63.77 | -11.6% | COM | 806407102 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.283M | 0.0% | $95.92 * | $68.79 | +19.1% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 72,345 | $1.278M | 0.0% | $17.67 * | $11.58 | -8.7% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 24,571 | $1.271M | 0.0% | $51.73 * | $41.67 | +16.5% | COM | 368736104 |
| — | LEGG MASON INC | 36,484 | $1.267M | 0.0% | $34.73 | $41.23 | — | COM | 524901105 |
| — | LENDINGCLUB CORP | 330,881 | $1.254M | 0.0% | $3.79 | $5.47 | — | COM | 52603A109 |
| HOLX | HOLOGIC INC | 31,287 | $1.244M | 0.0% | $39.76 * | $40.46 | -4.9% | COM | 436440101 |
| RMD | RESMED INC | 11,784 | $1.224M | 0.0% | $103.87 * | $61.09 | +54.1% | COM | 761152107 |
| NI | NISOURCE INC | 46,541 | $1.223M | 0.0% | $26.28 * | $20.15 | -5.1% | COM | 65473P105 |
| AZO | AUTOZONE INC | 1,811 | $1.215M | 0.0% | $670.90 * | $662.10 | -2.6% | COM | 053332102 |
| — | RPM INTL INC | 1,000,000 | $1.201M | 0.0% | $1.20 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| TPR | TAPESTRY INC | 25,500 | $1.191M | 0.0% | $46.71 * | $36.02 | +8.3% | COM | 876030107 |
| BTG | B2GOLD CORP | 457,450 | $1.188M | 0.0% | $2.60 * | $2.10 | +3.9% | COM | 11777Q209 |
| AME | AMETEK INC NEW | 16,460 | $1.187M | 0.0% | $72.11 * | $67.80 | +3.7% | COM | 031100100 |
| HAL | HALLIBURTON CO | 26,350 | $1.187M | 0.0% | $45.05 * | $44.92 | -5.1% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 10,110 | $1.14M | 0.0% | $112.76 * | $17.30 | 0.0% | COM | 243537107 |
| — | GREENBRIER COS INC | 1,000,000 | $1.138M | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IPGP | IPG PHOTONICS CORP | 4,990 | $1.101M | 0.0% | $220.64 * | $244.28 | -3.4% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 33,400 | $1.097M | 0.0% | $32.84 * | $34.61 | +0.2% | COM | 896239100 |
| CHE | CHEMED CORP NEW | 3,350 | $1.078M | 0.0% | $321.79 * | $207.39 | +47.1% | COM | 16359R103 |
| VTR | VENTAS INC | 18,700 | $1.065M | 0.0% | $56.95 * | $44.25 | -14.2% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 27,565 | $1.06M | 0.0% | $38.45 * | $34.61 | +14.4% | COM | 98850P109 |
| SYY | SYSCO CORP | 15,400 | $1.051M | 0.0% | $68.25 * | $41.56 | +25.8% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 25,949 | $1.047M | 0.0% | $40.35 | $43.78 | — | COM | 884903105 |
| HAE | HAEMONETICS CORP | 11,663 | $1.045M | 0.0% | $89.60 * | $84.45 | 0.0% | COM | 405024100 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.044M | 0.0% | $155.82 * | $123.60 | +9.7% | COM | 009158106 |
| — | SIERRA METALS INC | 400,000 | $1.042M | 0.0% | $2.60 | $2.52 | — | COM | 82639W106 |
| LULU | LULULEMON ATHLETICA INC | 8,284 | $1.034M | 0.0% | $124.82 * | $80.02 | +33.3% | COM | 550021109 |
| NUE | NUCOR CORP | 16,500 | $1.031M | 0.0% | $62.48 * | $54.08 | +0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 14,592 | $1.015M | 0.0% | $69.56 * | $39.80 | +30.2% | COM | 20825C104 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $987K | 0.0% | $0.99 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MLKN | MILLER HERMAN INC | 28,759 | $976K | 0.0% | $33.94 * | $27.79 | -2.3% | COM | 600544100 |
| TD | TORONTO DOMINION BK ONT | 16,694 | $966K | 0.0% | $57.87 | $50.66 | +12.9% | COM NEW | 891160509 |
| NJR | NEW JERSEY RES | 21,555 | $964K | 0.0% | $44.72 * | $30.57 | +5.9% | COM | 646025106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $957K | 0.0% | $47.85 * | $43.84 | +26.3% | COM | 83417M104 |
| MAN | MANPOWERGROUP INC | 10,800 | $929K | 0.0% | $86.02 * | $98.19 | 0.0% | COM | 56418H100 |
| — | CARDTRONICS INC | 1,000,000 | $928K | 0.0% | $0.93 | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $921K | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| NOAH | NOAH HLDGS LTD | 17,500 | $912K | 0.0% | $52.11 | $52.11 | — | SPON ADS CL A | 65487X102 |
| — | GROUPE CGI INC | 14,350 | $910K | 0.0% | $63.41 | $57.60 | — | CL A SUB VTG | 39945C109 |
| AVY | AVERY DENNISON CORP | 8,894 | $908K | 0.0% | $102.09 * | $77.01 | +19.8% | COM | 053611109 |
| — | SANDSTORM GOLD LTD | 200,000 | $898K | 0.0% | $4.49 | $4.49 | — | COM NEW | 80013R206 |
| — | WNS HOLDINGS LTD | 16,331 | $852K | 0.0% | $52.17 | $40.14 | — | SPON ADR | 92932M101 |
| UAA | UNDER ARMOUR INC | 36,875 | $830K | 0.0% | $22.51 * | $16.90 | +16.9% | CL A | 904311107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,594 | $829K | 0.0% | $53.16 * | $46.52 | +11.8% | COM | 686688102 |
| ED | CONSOLIDATED EDISON INC | 10,520 | $820K | 0.0% | $77.95 * | $58.00 | 0.0% | COM | 209115104 |
| BRKR | BRUKER CORP | 28,151 | $817K | 0.0% | $29.02 | $29.11 | +1.7% | COM | 116794108 |
| — | KANSAS CITY SOUTHERN | 7,609 | $806K | 0.0% | $105.93 | $106.29 | — | COM NEW | 485170302 |
| — | SUNPOWER CORP | 1,000,000 | $804K | 0.0% | $0.80 | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| DCI | DONALDSON INC | 17,800 | $803K | 0.0% | $45.11 * | $36.59 | +11.5% | COM | 257651109 |
| — | CHESAPEAKE ENERGY CORP | 152,000 | $796K | 0.0% | $5.24 | $3.66 | — | COM | 165167107 |
| — | QIWI PLC | 50,500 | $795K | 0.0% | $15.74 | $17.24 | — | SPON ADR REP B | 74735M108 |
| ES | EVERSOURCE ENERGY | 13,555 | $794K | 0.0% | $58.58 * | $41.00 | +7.5% | COM | 30040W108 |
| ERIC | ERICSSON | 100,000 | $767K | 0.0% | $7.67 | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 13,500 | $762K | 0.0% | $56.44 | $58.51 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 12,203 | $761K | 0.0% | $62.36 * | $10.50 | +12.8% | COM | 34959E109 |
| TCX | TUCOWS INC | 12,500 | $758K | 0.0% | $60.64 * | $54.30 | +14.5% | COM NEW | 898697206 |
| — | ASANKO GOLD INC | 700,000 | $757K | 0.0% | $1.08 | $2.56 | — | COM | 04341Y105 |
| LEA | LEAR CORP | 4,060 | $754K | 0.0% | $185.71 * | $122.40 | +36.8% | COM NEW | 521865204 |
| — | FINISAR CORP | 750,000 | $741K | 0.0% | $0.99 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $738K | 0.0% | $102.50 * | $96.43 | +4.2% | COM | 109194100 |
| — | ASPEN TECHNOLOGY INC | 7,963 | $738K | 0.0% | $92.68 | $59.01 | — | COM | 045327103 |
| JCI | JOHNSON CTLS INTL PLC | 22,050 | $738K | 0.0% | $33.47 * | $30.87 | -5.2% | SHS | G51502105 |
| — | VERINT SYS INC | 750,000 | $737K | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | JUNIPER NETWORKS INC | 26,678 | $731K | 0.0% | $27.40 | $27.47 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $730K | 0.0% | $130.36 * | $76.55 | +48.1% | COM | 426281101 |
| GIS | GENERAL MLS INC | 16,209 | $717K | 0.0% | $44.23 * | $42.08 | -20.6% | COM | 370334104 |
| AEIS | ADVANCED ENERGY INDS | 12,240 | $711K | 0.0% | $58.09 * | $70.52 | -12.1% | COM | 007973100 |
| — | STERICYCLE INC | 10,880 | $710K | 0.0% | $65.26 | $60.90 | — | COM | 858912108 |
| — | APACHE CORP | 15,000 | $702K | 0.0% | $46.80 | $47.12 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,531 | $697K | 0.0% | $73.13 * | $48.06 | +32.4% | COM | 302130109 |
| — | ALEXCO RESOURCE CORP | 527,200 | $694K | 0.0% | $1.32 | $1.31 | — | COM | 01535P106 |
| AYI | ACUITY BRANDS INC | 5,900 | $684K | 0.0% | $115.93 * | $227.08 | -47.7% | COM | 00508Y102 |
| — | AMERICAS SILVER CORP | 218,243 | $683K | 0.0% | $3.13 | $2.91 | — | COM NEW | 03063L705 |
| — | VEDANTA LTD | 48,700 | $662K | 0.0% | $13.59 | $14.69 | — | SPONSORED ADR | 92242Y100 |
| — | XEROX CORP | 26,820 | $644K | 0.0% | $24.01 | $28.80 | — | COM NEW | 984121608 |
| OGE | OGE ENERGY CORP | 18,069 | $636K | 0.0% | $35.20 * | $34.20 | -1.8% | COM | 670837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,948 | $625K | 0.0% | $29.84 * | $38.19 | -24.9% | COM | 405217100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,000 | $625K | 0.0% | $48.08 | $45.63 | — | SPON ADR SER B | 833635105 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $612K | 0.0% | $75.56 | $46.12 | +63.1% | COM | 169905106 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $612K | 0.0% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| EXPO | EXPONENT INC | 12,660 | $611K | 0.0% | $48.26 * | $34.18 | +23.3% | COM | 30214U102 |
| INGR | INGREDION INC | 5,510 | $609K | 0.0% | $110.53 * | $118.78 | -1.0% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,660 | $605K | 0.0% | $165.30 * | $108.33 | +37.6% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $591K | 0.0% | $27.66 | $24.49 | — | COM | 293792107 |
| TTMI | TTM TECHNOLOGIES INC | 33,506 | $590K | 0.0% | $17.61 * | $16.71 | -0.0% | COM | 87305R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,250 | $584K | 0.0% | $21.43 | $21.43 | — | ORD | G5876H105 |
| BP | BP PLC | 12,300 | $562K | 0.0% | $45.69 | $39.39 | — | SPONSORED ADR | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $560K | 0.0% | $18.67 | $18.67 | — | SHS | G5785G107 |
| — | NATIONAL HEALTH INVS INC | 500,000 | $558K | 0.0% | $1.12 | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INGERSOLL-RAND PLC | 6,170 | $554K | 0.0% | $89.79 | $86.09 | — | SHS | G47791101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,600 | $553K | 0.0% | $120.22 * | $129.24 | 0.0% | COM | G7496G103 |
| — | TATA MTRS LTD | 28,170 | $550K | 0.0% | $19.52 | $24.41 | — | SPONSORED ADR | 876568502 |
| — | AVON PRODS INC | 335,000 | $543K | 0.0% | $1.62 | $5.04 | — | COM | 054303102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,042 | $543K | 0.0% | $107.70 * | $70.06 | +7.2% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 1,960 | $537K | 0.0% | $273.98 * | $244.86 | 0.0% | COM | 91879Q109 |
| PH | PARKER HANNIFIN CORP | 3,430 | $535K | 0.0% | $155.98 * | $115.62 | +31.4% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $531K | 0.0% | $121.37 * | $82.92 | +37.5% | COM | 445658107 |
| — | PDC ENERGY INC | 500,000 | $523K | 0.0% | $1.05 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ALB | ALBEMARLE CORP | 5,515 | $520K | 0.0% | $94.29 * | $102.08 | -15.4% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 4,305 | $517K | 0.0% | $120.09 * | $129.39 | -13.4% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 6,019 | $515K | 0.0% | $85.56 | $81.28 | +7.2% | COM | 871607107 |
| — | WELLCARE HEALTH PLANS INC | 2,083 | $512K | 0.0% | $245.80 | $193.37 | — | COM | 94946T106 |
| HRL | HORMEL FOODS CORP | 13,760 | $512K | 0.0% | $37.21 * | $27.79 | +6.0% | COM | 440452100 |
| — | TUTOR PERINI CORP | 500,000 | $502K | 0.0% | $1.00 | $1.04 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PAYX | PAYCHEX INC | 7,300 | $499K | 0.0% | $68.36 * | $46.09 | +11.8% | COM | 704326107 |
| IP | INTL PAPER CO | 9,541 | $497K | 0.0% | $52.09 * | $36.07 | +0.8% | COM | 460146103 |
| — | IHS MARKIT LTD | 9,600 | $495K | 0.0% | $51.56 | $51.56 | — | SHS | G47567105 |
| — | KIMBALL INTL INC | 30,327 | $490K | 0.0% | $16.16 | $18.47 | — | CL B | 494274103 |
| — | TWITTER INC | 500,000 | $485K | 0.0% | $0.97 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | OSI SYSTEMS INC | 500,000 | $483K | 0.0% | $0.97 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| RRX | REGAL BELOIT CORP | 5,900 | $483K | 0.0% | $81.86 * | $74.22 | +4.3% | COM | 758750103 |
| — | PANDORA MEDIA INC | 500,000 | $476K | 0.0% | $0.95 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| EWT | ISHARES INC | 13,172 | $474K | 0.0% | $35.99 | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| AVT | AVNET INC | 10,910 | $468K | 0.0% | $42.90 * | $33.62 | 0.0% | COM | 053807103 |
| PNC | PNC FINL SVCS GROUP INC | 3,466 | $467K | 0.0% | $134.74 * | $115.68 | -3.5% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $460K | 0.0% | $85.98 * | $52.08 | +73.7% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 12,337 | $442K | 0.0% | $35.83 * | $30.30 | +22.3% | COM | 817565104 |
| WELL | WELLTOWER INC | 7,000 | $439K | 0.0% | $62.71 * | $46.78 | -7.8% | COM | 95040Q104 |
| GLD | SPDR GOLD TRUST | 3,650 | $433K | 0.0% | $118.63 | $109.59 | — | GOLD SHS | 78463V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,610 | $430K | 0.0% | $27.55 | $27.55 | — | SHS CL A | G5480U104 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $429K | 0.0% | $179.50 | $158.81 | — | COM NEW | 50540R409 |
| — | SUNTRUST BKS INC | 6,483 | $428K | 0.0% | $66.02 | $59.82 | — | COM | 867914103 |
| — | ELDORADO GOLD CORP NEW | 420,000 | $423K | 0.0% | $1.01 | $1.73 | — | COM | 284902103 |
| UPS | UNITED PARCEL SERVICE INC | 3,970 | $421K | 0.0% | $106.05 * | $84.59 | -1.0% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $419K | 0.0% | $83.63 * | $59.09 | +26.0% | COM NEW | 12541W209 |
| EQIX | EQUINIX INC | 968 | $415K | 0.0% | $428.72 * | $346.17 | +0.9% | COM PAR $0.001 | 29444U700 |
| — | JUST ENERGY GROUP INC | 114,608 | $413K | 0.0% | $3.60 | $5.33 | — | COM | 48213W101 |
| — | PATTERSON COMPANIES INC | 18,164 | $411K | 0.0% | $22.63 | $30.23 | — | COM | 703395103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,650 | $408K | 0.0% | $87.74 | $79.33 | +12.3% | COM | 533900106 |
| CLH | CLEAN HARBORS INC | 7,000 | $389K | 0.0% | $55.57 * | $50.41 | +1.9% | COM | 184496107 |
| MASI | MASIMO CORP | 3,983 | $388K | 0.0% | $97.41 * | $89.01 | +6.8% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 4,756 | $387K | 0.0% | $81.37 * | $62.48 | +16.3% | COM | 94106L109 |
| — | PINNACLE FOODS INC DEL | 5,870 | $385K | 0.0% | $65.59 | $58.75 | — | COM | 72348P104 |
| FITB | FIFTH THIRD BANCORP | 13,334 | $382K | 0.0% | $28.65 * | $22.85 | +3.5% | COM | 316773100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,200 | $379K | 0.0% | $24.93 | $24.93 | — | SPONSORED ADR | 204429104 |
| INVA | INNOVIVA INC | 27,458 | $378K | 0.0% | $13.77 * | $12.66 | +18.3% | COM | 45781M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,196 | $374K | 0.0% | $170.31 * | $111.68 | -5.8% | COM | 828806109 |
| FNV | FRANCO NEVADA CORP | 5,000 | $365K | 0.0% | $73.00 * | $62.58 | +5.1% | COM | 351858105 |
| LUV | SOUTHWEST AIRLS CO | 7,122 | $362K | 0.0% | $50.83 * | $54.11 | -11.7% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,560 | $362K | 0.0% | $37.87 * | $48.27 | -10.7% | COM | 02376R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,610 | $360K | 0.0% | $31.01 | $31.01 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $360K | 0.0% | $295.32 * | $272.42 | -3.6% | COM | 539830109 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $357K | 0.0% | $3.57 | $3.68 | — | SPONSORED ADR | 38059T106 |
| — | SODASTREAM INTERNATIONAL LTD | 4,093 | $355K | 0.0% | $86.73 | $86.73 | — | USD SHS | M9068E105 |
| — | FOOT LOCKER INC | 6,536 | $344K | 0.0% | $52.63 | $45.45 | — | COM | 344849104 |
| SPOK | SPOK HLDGS INC | 22,895 | $344K | 0.0% | $15.03 | $18.98 | -20.7% | COM | 84863T106 |
| FE | FIRSTENERGY CORP | 9,368 | $336K | 0.0% | $35.87 * | $21.91 | +14.7% | COM | 337932107 |
| RGA | REINSURANCE GROUP AMER INC | 2,458 | $328K | 0.0% | $133.44 * | $157.16 | -5.1% | COM NEW | 759351604 |
| — | BLACKSTONE GROUP L P | 10,000 | $322K | 0.0% | $32.20 | $27.49 | — | COM UNIT LTD | 09253U108 |
| — | TENNECO INC | 7,280 | $320K | 0.0% | $43.96 | $61.99 | — | COM | 880349105 |
| — | CABOT MICROELECTRONICS CORP | 2,983 | $320K | 0.0% | $107.27 | $80.56 | — | COM | 12709P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $309K | 0.0% | $70.23 * | $48.28 | +32.1% | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,313 | $301K | 0.0% | $90.85 * | $36.21 | +11.0% | COM | 595017104 |
| — | ANSYS INC | 1,664 | $290K | 0.0% | $174.28 | $101.12 | — | COM | 03662Q105 |
| — | YAMANA GOLD INC | 100,000 | $290K | 0.0% | $2.90 | $2.76 | — | COM | 98462Y100 |
| — | FLIR SYS INC | 5,475 | $285K | 0.0% | $52.05 | $36.20 | — | COM | 302445101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,700 | $282K | 0.0% | $13.62 | $15.22 | — | SPONSORED ADR | 204448104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,230 | $281K | 0.0% | $87.00 * | $26.27 | +16.3% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 4,089 | $279K | 0.0% | $68.23 * | $46.18 | +29.6% | COM | 760759100 |
| SR | SPIRE INC | 3,830 | $270K | 0.0% | $70.50 | $74.41 | — | COM | 84857L101 |
| FAST | FASTENAL CO | 5,508 | $267K | 0.0% | $48.47 * | $10.73 | -0.9% | COM | 311900104 |
| — | TAILORED BRANDS INC | 10,456 | $266K | 0.0% | $25.44 | $25.40 | — | COM | 87403A107 |
| BDX | BECTON DICKINSON & CO | 1,100 | $264K | 0.0% | $240.00 * | $194.57 | +2.0% | COM | 075887109 |
| HDB | HDFC BANK LTD | 2,500 | $263K | 0.0% | $105.20 | $98.75 | — | ADR REPS 3 SHS | 40415F101 |
| MTB | M & T BK CORP | 1,545 | $262K | 0.0% | $169.58 * | $141.53 | 0.0% | COM | 55261F104 |
| WWD | WOODWARD INC | 3,375 | $259K | 0.0% | $76.74 * | $60.91 | +17.4% | COM | 980745103 |
| RF | REGIONS FINL CORP NEW | 14,462 | $257K | 0.0% | $17.77 * | $9.75 | +41.6% | COM | 7591EP100 |
| IMO | IMPERIAL OIL LTD | 7,574 | $251K | 0.0% | $33.14 * | $26.88 | -4.7% | COM NEW | 453038408 |
| SYF | SYNCHRONY FINL | 7,484 | $250K | 0.0% | $33.40 * | $25.67 | +10.4% | COM | 87165B103 |
| ARCC | ARES CAP CORP | 15,000 | $247K | 0.0% | $16.47 * | $7.94 | 0.0% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 18,107 | $246K | 0.0% | $13.59 * | $5.91 | 0.0% | COM | 647551100 |
| — | NATIONAL OILWELL VARCO INC | 5,600 | $243K | 0.0% | $43.39 | $36.79 | — | COM | 637071101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $238K | 0.0% | $99.17 | $82.56 | +20.0% | ORD | M22465104 |
| — | CORPORATE CAP TR INC | 15,000 | $234K | 0.0% | $15.60 | $15.60 | — | COM | 219880101 |
| HSY | HERSHEY CO | 2,500 | $233K | 0.0% | $93.20 * | $85.52 | -9.0% | COM | 427866108 |
| — | RANDGOLD RES LTD | 3,000 | $231K | 0.0% | $77.00 | $83.26 | — | ADR | 752344309 |
| — | WESTROCK CO | 3,946 | $231K | 0.0% | $58.54 | $64.15 | — | COM | 96145D105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,500 | $230K | 0.0% | $51.11 * | $49.84 | 0.0% | COM | 808513105 |
| PPG | PPG INDS INC | 2,220 | $230K | 0.0% | $103.60 * | $80.65 | +13.6% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $226K | 0.0% | $209.84 * | $27.78 | +20.0% | COM | 697435105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $221K | 0.0% | $92.86 | $104.79 | — | SPON ADR B | 400506101 |
| CNO | CNO FINL GROUP INC | 11,049 | $210K | 0.0% | $19.01 * | $19.08 | -9.1% | COM | 12621E103 |
| GDS | GDS HLDGS LTD | 5,120 | $205K | 0.0% | $40.04 | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | APTIV PLC | 2,200 | $202K | 0.0% | $91.82 | $84.64 | — | SHS | G6095L109 |
| — | PRETIUM RES INC | 27,300 | $201K | 0.0% | $7.36 | $6.68 | — | COM | 74139C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $201K | 0.0% | $134.00 * | $98.61 | +9.3% | COM | 053015103 |
| — | CANOPY GROWTH CORP | 6,800 | $199K | 0.0% | $29.26 | $29.26 | — | COM | 138035100 |
| TPB | TURNING PT BRANDS INC | 6,214 | $198K | 0.0% | $31.86 * | $24.94 | 0.0% | COM | 90041L105 |
| — | SEATTLE GENETICS INC | 2,904 | $193K | 0.0% | $66.46 | $52.34 | — | COM | 812578102 |
| — | TOTAL SYS SVCS INC | 2,269 | $191K | 0.0% | $84.18 | $80.71 | — | COM | 891906109 |
| HEI | HEICO CORP NEW | 2,616 | $191K | 0.0% | $73.01 | $55.37 | +31.2% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $186K | 0.0% | $186.00 * | $172.08 | 0.0% | COM | 369550108 |
| — | CEL SCI CORP | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | *W EXP 10/11/201 | 150837177 |
| PRGO | PERRIGO CO PLC | 2,500 | $182K | 0.0% | $72.80 * | $77.09 | 0.0% | SHS | G97822103 |
| — | U S G CORP | 4,000 | $172K | 0.0% | $43.00 | $28.75 | — | COM NEW | 903293405 |
| — | ATRION CORP | 283 | $170K | 0.0% | $600.71 | $549.34 | — | COM | 049904105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,281 | $170K | 0.0% | $51.81 * | $50.52 | +0.2% | COM | 78467J100 |
| — | RISE ED CAYMAN LTD | 12,000 | $169K | 0.0% | $14.08 | $14.08 | — | SPONSORED ADR | 76761L102 |
| INCY | INCYTE CORP | 2,500 | $168K | 0.0% | $67.20 | $92.30 | -25.9% | COM | 45337C102 |
| — | NRG YIELD INC | 9,834 | $167K | 0.0% | $16.98 | $18.81 | — | CL A NEW | 62942X306 |
| PNW | PINNACLE WEST CAP CORP | 2,070 | $166K | 0.0% | $80.19 * | $55.88 | +2.4% | COM | 723484101 |
| OC | OWENS CORNING NEW | 2,628 | $166K | 0.0% | $63.17 * | $82.93 | -16.7% | COM | 690742101 |
| WNC | WABASH NATL CORP | 8,946 | $166K | 0.0% | $18.56 * | $17.53 | -1.9% | COM | 929566107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,295 | $165K | 0.0% | $71.90 | $71.90 | — | COM | 83001A102 |
| — | JACOBS ENGR GROUP INC DEL | 2,532 | $161K | 0.0% | $63.59 | $63.59 | — | COM | 469814107 |
| — | SIERRA WIRELESS INC | 10,000 | $160K | 0.0% | $16.00 | $15.83 | — | COM | 826516106 |
| — | UBS AG LONDON BRH | 10,000 | $159K | 0.0% | $15.90 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| — | MARATHON OIL CORP | 7,639 | $159K | 0.0% | $20.81 | $16.16 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 15,365 | $159K | 0.0% | $10.35 * | $8.74 | 0.0% | COM | 15135U109 |
| — | FUELCELL ENERGY INC | 120,000 | $158K | 0.0% | $1.32 | $1.67 | — | COM NEW | 35952H502 |
| HII | HUNTINGTON INGALLS INDS INC | 725 | $157K | 0.0% | $216.55 * | $197.68 | 0.0% | COM | 446413106 |
| LEN | LENNAR CORP | 2,979 | $156K | 0.0% | $52.37 * | $48.00 | 0.0% | CL A | 526057104 |
| — | TWITTER INC | 3,555 | $155K | 0.0% | $43.60 | $42.57 | — | COM | 90184L102 |
| — | UBS AG LONDON BRH | 10,000 | $153K | 0.0% | $15.30 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| CROX | CROCS INC | 8,632 | $152K | 0.0% | $17.61 * | $17.01 | 0.0% | COM | 227046109 |
| — | ARCONIC INC | 8,903 | $151K | 0.0% | $16.96 | $16.96 | — | COM | 03965L100 |
| BTU | PEABODY ENERGY CORP NEW | 3,310 | $151K | 0.0% | $45.62 * | $35.79 | 0.0% | COM | 704551100 |
| — | XCERRA CORP | 10,703 | $150K | 0.0% | $14.01 | $14.01 | — | COM | 98400J108 |
| EHC | ENCOMPASS HEALTH CORP | 2,209 | $150K | 0.0% | $67.90 * | $45.24 | 0.0% | COM | 29261A100 |
| HP | HELMERICH & PAYNE INC | 2,339 | $149K | 0.0% | $63.70 * | $68.04 | 0.0% | COM | 423452101 |
| EXR | EXTRA SPACE STORAGE INC | 1,489 | $149K | 0.0% | $100.07 * | $69.96 | 0.0% | COM | 30225T102 |
| MEOH | METHANEX CORP | 2,068 | $146K | 0.0% | $70.60 * | $67.05 | 0.0% | COM | 59151K108 |
| — | WABCO HLDGS INC | 1,244 | $146K | 0.0% | $117.36 | $118.23 | — | COM | 92927K102 |
| — | NAVIGANT CONSULTING INC | 6,528 | $145K | 0.0% | $22.21 | $22.21 | — | COM | 63935N107 |
| USFD | US FOODS HLDG CORP | 3,833 | $145K | 0.0% | $37.83 * | $35.27 | +0.3% | COM | 912008109 |
| EVR | EVERCORE INC | 1,362 | $143K | 0.0% | $104.99 * | $69.79 | +24.7% | CLASS A | 29977A105 |
| — | RUTHS HOSPITALITY GROUP INC | 5,084 | $143K | 0.0% | $28.13 | $28.13 | — | COM | 783332109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,912 | $140K | 0.0% | $73.22 * | $75.02 | 0.0% | COM | 00971T101 |
| OXM | OXFORD INDS INC | 1,687 | $140K | 0.0% | $82.99 * | $80.60 | 0.0% | COM | 691497309 |
| — | PERSPECTA INC | 6,751 | $139K | 0.0% | $20.59 | $20.59 | — | COM | 715347100 |
| — | CHEETAH MOBILE INC | 14,400 | $137K | 0.0% | $9.51 | $12.08 | — | ADR | 163075104 |
| OTEX | OPEN TEXT CORP | 3,900 | $137K | 0.0% | $35.13 * | $26.34 | +10.6% | COM | 683715106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $137K | 0.0% | $111.02 * | $108.54 | -5.8% | COM | 98956P102 |
| GNTX | GENTEX CORP | 5,906 | $136K | 0.0% | $23.03 * | $23.49 | +1.0% | COM | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 5,843 | $136K | 0.0% | $23.28 * | $16.44 | +5.4% | COM | 460690100 |
| HXL | HEXCEL CORP NEW | 2,015 | $134K | 0.0% | $66.50 * | $52.61 | +29.7% | COM | 428291108 |
| GATX | GATX CORP | 1,800 | $134K | 0.0% | $74.44 * | $48.60 | +23.5% | COM | 361448103 |
| — | MICHAEL KORS HLDGS LTD | 2,000 | $133K | 0.0% | $66.50 | $62.27 | — | CALL | G60754101 |
| — | HILLENBRAND INC | 2,768 | $131K | 0.0% | $47.33 | $47.33 | — | COM | 431571108 |
| EPC | EDGEWELL PERS CARE CO | 2,565 | $129K | 0.0% | $50.29 * | $67.14 | -37.6% | COM | 28035Q102 |
| ZION | ZIONS BANCORPORATION | 2,445 | $129K | 0.0% | $52.76 * | $53.82 | +2.6% | COM | 989701107 |
| — | MFA FINL INC | 16,925 | $128K | 0.0% | $7.56 | $7.62 | — | COM | 55272X102 |
| — | AG MTG INVT TR INC | 6,807 | $127K | 0.0% | $18.66 | $17.04 | — | COM | 001228105 |
| SON | SONOCO PRODS CO | 2,400 | $126K | 0.0% | $52.50 * | $39.65 | -0.3% | COM | 835495102 |
| — | TD AMERITRADE HLDG CORP | 2,308 | $126K | 0.0% | $54.59 | $59.10 | — | COM | 87236Y108 |
| IBN | ICICI BK LTD | 15,800 | $126K | 0.0% | $7.97 | $7.65 | — | ADR | 45104G104 |
| — | DUKE REALTY CORP | 4,239 | $123K | 0.0% | $29.02 | $29.02 | — | COM NEW | 264411505 |
| — | VEREIT INC | 16,410 | $122K | 0.0% | $7.43 | $7.43 | — | COM | 92339V100 |
| VYX | NCR CORP NEW | 4,071 | $122K | 0.0% | $29.97 * | $25.38 | -25.6% | COM | 62886E108 |
| — | SPLUNK INC | 1,211 | $120K | 0.0% | $99.09 | $98.49 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 1,204 | $120K | 0.0% | $99.67 * | $80.85 | 0.0% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 600 | $119K | 0.0% | $198.33 * | $145.23 | +27.6% | COM | 303075105 |
| — | HFF INC | 3,454 | $118K | 0.0% | $34.16 | $34.16 | — | CL A | 40418F108 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $114K | 0.0% | $45.60 | $82.40 | — | COM | 189464100 |
| HLI | HOULIHAN LOKEY INC | 2,238 | $114K | 0.0% | $50.94 * | $32.84 | +24.5% | CL A | 441593100 |
| ILMN | ILLUMINA INC | 401 | $111K | 0.0% | $276.81 * | $229.19 | +11.0% | COM | 452327109 |
| — | TESARO INC | 2,500 | $111K | 0.0% | $44.40 | $60.40 | — | COM | 881569107 |
| ULTA | ULTA BEAUTY INC | 440 | $103K | 0.0% | $234.09 * | $241.45 | +0.0% | COM | 90384S303 |
| OFG | OFG BANCORP | 7,266 | $102K | 0.0% | $14.04 * | $8.97 | +50.7% | COM | 67103X102 |
| GHC | GRAHAM HLDGS CO | 174 | $101K | 0.0% | $580.46 * | $555.10 | 0.0% | COM | 384637104 |
| CRI | CARTER INC | 935 | $101K | 0.0% | $108.02 * | $70.07 | +22.1% | COM | 146229109 |
| PII | POLARIS INDS INC | 811 | $99,000 | 0.0% | $122.07 * | $81.56 | +43.4% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 584 | $99,000 | 0.0% | $169.52 * | $162.16 | -4.4% | COM | 92532F100 |
| — | CONCHO RES INC | 719 | $99,000 | 0.0% | $137.69 | $137.69 | — | COM | 20605P101 |
| — | AMERICA MOVIL SAB DE CV | 5,900 | $98,000 | 0.0% | $16.61 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| AEE | AMEREN CORP | 1,600 | $97,000 | 0.0% | $60.63 * | $43.24 | +6.9% | COM | 023608102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,065 | $95,000 | 0.0% | $23.37 | $15.92 | — | COM | 91911K102 |
| CBZ | CBIZ INC | 3,900 | $90,000 | 0.0% | $23.08 * | $20.22 | 0.0% | COM | 124805102 |
| PCAR | PACCAR INC | 1,453 | $90,000 | 0.0% | $61.94 * | $28.43 | +12.3% | COM | 693718108 |
| CTS | CTS CORP | 2,497 | $90,000 | 0.0% | $36.04 * | $30.56 | 0.0% | COM | 126501105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,176 | $89,000 | 0.0% | $28.02 * | $27.35 | -6.3% | COM | 375916103 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $87,000 | 0.0% | $62.37 * | $41.56 | +44.6% | COM | 784117103 |
| URBN | URBAN OUTFITTERS INC | 1,914 | $85,000 | 0.0% | $44.41 * | $41.11 | +1.7% | COM | 917047102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,630 | $84,000 | 0.0% | $23.14 * | $17.87 | +1.7% | COM | 02553E106 |
| CACI | CACI INTL INC | 492 | $83,000 | 0.0% | $168.70 * | $161.29 | 0.0% | CL A | 127190304 |
| MSA | MSA SAFETY INC | 858 | $83,000 | 0.0% | $96.74 * | $90.37 | 0.0% | COM | 553498106 |
| SHOO | MADDEN STEVEN LTD | 1,544 | $82,000 | 0.0% | $53.11 * | $29.08 | 0.0% | COM | 556269108 |
| BURL | BURLINGTON STORES INC | 546 | $82,000 | 0.0% | $150.18 * | $123.55 | +15.2% | COM | 122017106 |
| — | SUNPOWER CORP | 10,443 | $80,000 | 0.0% | $7.66 | $8.44 | — | COM | 867652406 |
| — | STAMPS COM INC | 318 | $80,000 | 0.0% | $251.57 | $251.57 | — | COM NEW | 852857200 |
| FCN | FTI CONSULTING INC | 1,310 | $79,000 | 0.0% | $60.31 * | $58.02 | 0.0% | COM | 302941109 |
| ENTG | ENTEGRIS INC | 2,272 | $77,000 | 0.0% | $33.89 | $32.52 | +4.8% | COM | 29362U104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,455 | $77,000 | 0.0% | $52.92 * | $44.23 | -2.5% | COM | 74251V102 |
| — | VERSUM MATLS INC | 2,022 | $75,000 | 0.0% | $37.09 | $36.94 | — | COM | 92532W103 |
| D | DOMINION ENERGY INC | 1,100 | $75,000 | 0.0% | $68.18 * | $49.43 | -6.2% | COM | 25746U109 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,172 | $71,000 | 0.0% | $17.02 | $16.94 | — | SPON ADR NEW | 594837304 |
| — | BRF SA | 15,000 | $70,000 | 0.0% | $4.67 | $11.27 | — | SPONSORED ADR | 10552T107 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $67,000 | 0.0% | $22.95 | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| — | SANDERSON FARMS INC | 623 | $65,000 | 0.0% | $104.33 | $95.37 | — | COM | 800013104 |
| — | TE CONNECTIVITY LTD | 700 | $63,000 | 0.0% | $90.00 | $79.91 | — | REG SHS | H84989104 |
| — | ROCKWELL COLLINS INC | 471 | $63,000 | 0.0% | $133.76 | $96.60 | — | COM | 774341101 |
| FIS | FIDELITY NATL INFORMATION SV | 534 | $57,000 | 0.0% | $106.74 * | $64.97 | +36.1% | COM | 31620M106 |
| TREE | LENDINGTREE INC NEW | 246 | $54,000 | 0.0% | $219.51 | $323.89 | — | COM | 52603B107 |
| — | PATTERN ENERGY GROUP INC | 2,792 | $52,000 | 0.0% | $18.62 | $19.16 | — | CL A | 70338P100 |
| FHI | FEDERATED INVS INC PA | 1,943 | $45,000 | 0.0% | $23.16 * | $22.92 | -17.3% | CL B | 314211103 |
| EIX | EDISON INTL | 700 | $44,000 | 0.0% | $62.86 * | $44.06 | +1.7% | COM | 281020107 |
| — | GLOBAL X FDS | 1,020 | $34,000 | 0.0% | $33.33 | $33.33 | — | FDS | 37954Y665 |
| — | CALIFORNIA RES CORP | 714 | $32,000 | 0.0% | $44.82 | $21.73 | — | COM NEW | 13057Q206 |
| — | SENIOR HSG PPTYS TR | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | SH BEN INT | 81721M109 |
| AMG | AFFILIATED MANAGERS GROUP | 171 | $25,000 | 0.0% | $146.20 * | $141.17 | +13.9% | COM | 008252108 |
| GOGO | GOGO INC | 3,912 | $19,000 | 0.0% | $4.86 * | $6.68 | 0.0% | COM | 38046C109 |
| — | SINA CORP | 200 | $17,000 | 0.0% | $85.00 | $60.32 | — | ORD | G81477104 |
| ALLE | ALLEGION PUB LTD CO | 211 | $16,000 | 0.0% | $75.83 * | $65.84 | +10.6% | ORD SHS | G0176J109 |
| PJT | PJT PARTNERS INC | 250 | $13,000 | 0.0% | $52.00 * | $25.97 | +91.8% | COM CL A | 69343T107 |
| — | AMERICAN INTL GROUP INC | 855 | $12,000 | 0.0% | $14.04 | $14.04 | — | *W EXP 01/19/202 | 026874156 |
| VMC | VULCAN MATLS CO | 81 | $10,000 | 0.0% | $123.46 * | $111.71 | +3.2% | COM | 929160109 |
| DDD | 3-D SYS CORP DEL | 449 | $6,000 | 0.0% | $13.36 * | $14.67 | -15.5% | COM NEW | 88554D205 |
| ASIX | ADVANSIX INC | 129 | $5,000 | 0.0% | $38.76 * | $16.41 | +108.7% | COM | 00773T101 |
| — | ALTABA INC | 57 | $4,000 | 0.0% | $70.18 | $73.50 | — | COM | 021346101 |
| LEMB | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $50.33 | — | JP MORGAN EM ETF | 464286517 |
| ESGE | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $76.77 | — | MSCI EM ESG OPZ | 46434G863 |
| — | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $0.00 | $22.71 | — | RUSSIA ETF | 92189F403 |