Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $3.738B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 152,164 | $118M | 3.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,163,121 | $118M | 3.1% | $72.63 | +0.4% | COM | 375558103 |
| INTC | INTEL CORP | 2,712,523 | $93.45M | 2.5% | $26.15 | +1.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 820,839 | $84.32M | 2.3% | $76.14 | -0.3% | COM | 478160104 |
| — | CELGENE CORP | 658,700 | $78.89M | 2.1% | $111.75 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 243,019 | $74.45M | 2.0% | $323.73 | -11.2% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 889,382 | $70.62M | 1.9% | $58.93 | -1.7% | COM | 742718109 |
| PEP | PEPSICO INC | 690,741 | $69.02M | 1.8% | $69.55 | +5.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 96,923 | $52.62M | 1.4% | $403.20 | +33.6% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 660,200 | $51.46M | 1.4% | $56.82 | -9.5% | COM | 30231G102 |
| NKE | NIKE INC | 819,242 | $51.2M | 1.4% | $51.33 | +10.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 881,852 | $48.92M | 1.3% | $40.98 | +12.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 807,990 | $48.5M | 1.3% | $43.05 | +14.8% | COM | 855244109 |
| PFE | PFIZER INC | 1,367,542 | $44.14M | 1.2% | $18.68 | +9.1% | COM | 717081103 |
| V | VISA INC | 564,925 | $43.81M | 1.2% | $60.09 | +20.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 200,664 | $39.58M | 1.1% | $189.36 | -7.9% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 537,851 | $38.14M | 1.0% | $30.05 | +2.8% | COM | 872540109 |
| T | AT&T INC | 1,107,709 | $38.11M | 1.0% | $11.84 | +5.0% | COM | 00206R102 |
| META | FACEBOOK INC | 350,098 | $36.64M | 1.0% | $89.09 | +14.5% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 278,918 | $35.38M | 0.9% | $90.55 | +3.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 759,545 | $35.12M | 0.9% | $27.68 | -2.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 557,682 | $33.04M | 0.9% | $40.62 | -6.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,162 | $30.6M | 0.8% | $115.31 | +4.7% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 343,726 | $30.27M | 0.8% | $73.41 | +1.9% | CL A | 518439104 |
| INCY | INCYTE CORP | 278,424 | $30.2M | 0.8% | $74.05 | +50.6% | COM | 45337C102 |
| MRK | MERCK & CO INC NEW | 554,917 | $29.31M | 0.8% | $39.39 | -6.7% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 442,323 | $29.19M | 0.8% | $47.43 | +18.2% | COM | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 323,179 | $28.25M | 0.8% | $85.82 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 35,226 | $26.73M | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 840,118 | $26.17M | 0.7% | $25.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 382,355 | $25.25M | 0.7% | $46.58 | +6.7% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 467,783 | $25.08M | 0.7% | $54.97 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 808,669 | $24.24M | 0.6% | $21.98 | -7.4% | COM | 962166104 |
| KO | COCA COLA CO | 553,463 | $23.77M | 0.6% | $30.05 | +2.6% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,279 | $23.5M | 0.6% | $88.80 | +17.5% | COM | 09061G101 |
| QCOM | QUALCOMM INC | 438,819 | $21.93M | 0.6% | $52.75 | -24.2% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,229 | $21.93M | 0.6% | $22.89 | +5.5% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,964,988 | $21.73M | 0.6% | $6.45 | +14.3% | COM | 446150104 |
| NVDA | NVIDIA CORP | 653,499 | $21.54M | 0.6% | $0.52 | +40.9% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 622,200 | $21.52M | 0.6% | $32.14 | +9.7% | CL A | 12504L109 |
| C | CITIGROUP INC | 386,730 | $20.01M | 0.5% | $39.60 | +0.1% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 247,942 | $19.97M | 0.5% | $52.98 | +27.1% | COM | 04621X108 |
| KEY | KEYCORP NEW | 1,497,624 | $19.75M | 0.5% | $8.67 | +0.0% | COM | 493267108 |
| MMM | 3M CO | 130,648 | $19.68M | 0.5% | $92.06 | +0.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 354,596 | $19.28M | 0.5% | $39.26 | +4.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 520,790 | $18.85M | 0.5% | $35.65 | -1.3% | COM | 70450Y103 |
| — | ST JUDE MED INC | 301,391 | $18.62M | 0.5% | $63.79 | — | COM | 790849103 |
| — | CITRIX SYS INC | 243,148 | $18.39M | 0.5% | $75.05 | — | COM | 177376100 |
| — | YAHOO INC | 545,921 | $18.16M | 0.5% | $36.38 | — | COM | 984332106 |
| SLB | SCHLUMBERGER LTD | 246,860 | $17.22M | 0.5% | $63.97 | -12.3% | COM | 806857108 |
| ILMN | ILLUMINA INC | 89,274 | $17.14M | 0.5% | $177.05 | -8.8% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP DEL | 252,272 | $17.06M | 0.5% | $58.50 | -8.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 217,384 | $17M | 0.5% | $72.74 | -6.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 125,064 | $16.54M | 0.4% | $74.81 | +33.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,464 | $16.34M | 0.4% | $42.48 | +9.9% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 168,332 | $16.32M | 0.4% | $102.00 | -15.6% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 421,438 | $16.3M | 0.4% | $27.68 | +1.8% | COM | 744573106 |
| — | MEDIVATION INC | 330,000 | $15.95M | 0.4% | $70.26 | — | COM | 58501N101 |
| ED | CONSOLIDATED EDISON INC | 232,201 | $14.92M | 0.4% | $44.43 | +0.4% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 152,336 | $14.89M | 0.4% | $71.75 | +1.2% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 349,031 | $14.78M | 0.4% | $42.14 | -1.8% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 137,185 | $14.64M | 0.4% | $78.11 | +3.9% | COM | 854502101 |
| DHR | DANAHER CORP DEL | 154,055 | $14.31M | 0.4% | $37.37 | +2.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 121,562 | $14.3M | 0.4% | $83.59 | +18.8% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 392,078 | $14.15M | 0.4% | $26.20 | +0.8% | COM | 125896100 |
| LLY | LILLY ELI & CO | 167,419 | $14.11M | 0.4% | $61.80 | +12.8% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 297,274 | $14.04M | 0.4% | $42.86 | -0.2% | COM | 343412102 |
| HCA | HCA HOLDINGS INC | 205,975 | $13.93M | 0.4% | $69.50 | -6.7% | COM | 40412C101 |
| CMA | COMERICA INC | 330,133 | $13.81M | 0.4% | $30.65 | -3.7% | COM | 200340107 |
| — | LEGG MASON INC | 351,377 | $13.79M | 0.4% | $49.09 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 186,758 | $13.48M | 0.4% | $64.47 | -1.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 127,201 | $13.37M | 0.4% | $85.95 | +18.9% | COM DISNEY | 254687106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 202,125 | $13.27M | 0.4% | $25.08 | -9.6% | COM | 136069101 |
| — | SPECTRA ENERGY CORP | 549,047 | $13.14M | 0.4% | $31.52 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 274,243 | $13.12M | 0.4% | $44.96 | -18.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 142,811 | $12.85M | 0.3% | $68.21 | -14.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 142,491 | $12.53M | 0.3% | $49.22 | +6.2% | COM | 718172109 |
| — | SUNTRUST BKS INC | 280,957 | $12.04M | 0.3% | $40.97 | — | COM | 867914103 |
| FFIV | F5 NETWORKS INC | 123,388 | $11.96M | 0.3% | $124.66 | -13.3% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 206,795 | $11.67M | 0.3% | $21.87 | +8.7% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 108,163 | $11.51M | 0.3% | $100.04 | -9.8% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 96,451 | $11.39M | 0.3% | $78.27 | +11.5% | COM | 580135101 |
| NUE | NUCOR CORP | 282,535 | $11.39M | 0.3% | $36.55 | -11.3% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 212,175 | $11.32M | 0.3% | $43.68 | +0.5% | COM | 94106L109 |
| — | LINEAR TECHNOLOGY CORP | 264,072 | $11.21M | 0.3% | $45.70 | — | COM | 535678106 |
| RF | REGIONS FINL CORP NEW | 1,142,233 | $10.96M | 0.3% | $6.86 | -2.7% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 104,449 | $10.72M | 0.3% | $89.31 | -3.6% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,542 | $10.58M | 0.3% | $111.65 | +4.9% | CL B | 913903100 |
| — | HESS CORP | 214,507 | $10.4M | 0.3% | $68.33 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 204,440 | $10.28M | 0.3% | $36.45 | -2.0% | COM | 534187109 |
| CSX | CSX CORP | 390,599 | $10.14M | 0.3% | $7.97 | -2.3% | COM | 126408103 |
| — | NEWMONT MINING CORP | 10,000 | $9.963M | 0.3% | $1022.90 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CAH | CARDINAL HEALTH INC | 110,650 | $9.878M | 0.3% | $62.89 | +1.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 361,722 | $9.821M | 0.3% | $18.95 | +6.4% | COM | 17275R102 |
| FAST | FASTENAL CO | 239,296 | $9.768M | 0.3% | $7.57 | -0.4% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,781 | $9.664M | 0.3% | $76.09 | -14.7% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 175,697 | $9.628M | 0.3% | $39.53 | +7.0% | COM | 882508104 |
| — | AVANGRID INC | 250,000 | $9.6M | 0.3% | $38.40 | — | COM | 05351W103 |
| MAN | MANPOWERGROUP INC | 112,090 | $9.448M | 0.3% | $77.22 | +13.2% | COM | 56418H100 |
| — | DENTSPLY INTL INC NEW | 154,669 | $9.412M | 0.3% | $55.51 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 200,608 | $9.366M | 0.3% | $48.08 | -20.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 162,336 | $9.36M | 0.3% | $39.38 | +2.8% | COM | 370334104 |
| QRVO | QORVO INC | 182,819 | $9.305M | 0.2% | $60.55 | -15.5% | COM | 74736K101 |
| — | TIME WARNER INC | 142,661 | $9.226M | 0.2% | $81.41 | — | COM NEW | 887317303 |
| OMC | OMNICOM GROUP INC | 121,358 | $9.182M | 0.2% | $51.91 | +0.2% | COM | 681919106 |
| — | ILLUMINA INC | 8,400 | $9.114M | 0.2% | $1117.02 | — | NOTE 6/1 | 452327AF6 |
| BABA | ALIBABA GROUP HLDG LTD | 111,443 | $9.057M | 0.2% | $87.72 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 96,790 | $8.996M | 0.2% | $81.51 | +4.6% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 70,628 | $8.991M | 0.2% | $76.92 | +10.5% | COM | 494368103 |
| — | PARTNERRE LTD | 64,053 | $8.951M | 0.2% | $122.02 | — | COM | G6852T105 |
| HST | HOST HOTELS & RESORTS INC | 577,024 | $8.852M | 0.2% | $12.11 | -8.9% | COM | 44107P104 |
| EBAY | EBAY INC | 321,850 | $8.844M | 0.2% | $23.16 | +6.1% | COM | 278642103 |
| — | OPHTHOTECH CORP | 112,500 | $8.835M | 0.2% | $56.54 | — | COM | 683745103 |
| — | INTEL CORP | 6,780 | $8.742M | 0.2% | $1279.13 | — | SDCV 12/1 | 458140AD2 |
| MAS | MASCO CORP | 302,924 | $8.573M | 0.2% | $22.00 | +11.3% | COM | 574599106 |
| — | DISCOVERY COMMUNICATNS NEW | 317,557 | $8.472M | 0.2% | $26.03 | — | COM SER A | 25470F104 |
| — | NEKTAR THERAPEUTICS | 500,200 | $8.428M | 0.2% | $13.52 | — | COM | 640268108 |
| LEG | LEGGETT & PLATT INC | 198,137 | $8.326M | 0.2% | $44.28 | +0.2% | COM | 524660107 |
| — | PRICELINE GRP INC | 6,474 | $8.254M | 0.2% | $1237.21 | — | COM NEW | 741503403 |
| — | TESARO INC | 157,500 | $8.24M | 0.2% | $44.55 | — | COM | 881569107 |
| ADBE | ADOBE SYS INC | 86,308 | $8.108M | 0.2% | $77.03 | +16.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 120,348 | $8.068M | 0.2% | $68.34 | -4.0% | CL A | 571903202 |
| — | FIBROGEN INC | 260,000 | $7.922M | 0.2% | $23.87 | — | COM | 31572Q808 |
| FITB | FIFTH THIRD BANCORP | 393,194 | $7.903M | 0.2% | $13.49 | +2.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 30,369 | $7.884M | 0.2% | $70.99 | +10.9% | COM | 824348106 |
| PSX | PHILLIPS 66 | 96,038 | $7.856M | 0.2% | $51.71 | +14.2% | COM | 718546104 |
| — | KITE PHARMA INC | 126,000 | $7.764M | 0.2% | $58.60 | — | COM | 49803L109 |
| — | RPM INTL INC | 6,600 | $7.542M | 0.2% | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| FOLD | AMICUS THERAPEUTICS INC | 764,000 | $7.411M | 0.2% | $7.81 | +15.4% | COM | 03152W109 |
| — | INTRA CELLULAR THERAPIES INC | 136,200 | $7.326M | 0.2% | $35.15 | — | COM | 46116X101 |
| DG | DOLLAR GEN CORP NEW | 99,515 | $7.152M | 0.2% | $65.99 | -9.8% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 99,666 | $7.047M | 0.2% | $35.10 | +29.6% | COM | 91913Y100 |
| OLN | OLIN CORP | 408,000 | $7.042M | 0.2% | $15.54 | -8.0% | COM PAR $1 | 680665205 |
| AAP | ADVANCE AUTO PARTS INC | 46,392 | $6.982M | 0.2% | $152.05 | 0.0% | COM | 00751Y106 |
| HAS | HASBRO INC | 102,378 | $6.896M | 0.2% | $48.84 | +7.2% | COM | 418056107 |
| PAYX | PAYCHEX INC | 130,313 | $6.892M | 0.2% | $37.43 | +3.0% | COM | 704326107 |
| TAL | TAL ED GROUP | 147,000 | $6.831M | 0.2% | $46.47 | — | ADS REPSTG COM | 874080104 |
| — | LUXOFT HLDG INC | 88,260 | $6.807M | 0.2% | $41.16 | — | ORD SHS CL A | G57279104 |
| — | CA INC | 236,865 | $6.765M | 0.2% | $28.07 | — | COM | 12673P105 |
| KGC | KINROSS GOLD CORP | 3,713,852 | $6.711M | 0.2% | $1.98 | -0.2% | COM NO PAR | 496902404 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,300 | $6.609M | 0.2% | $127.69 | -38.5% | COM | 74587V107 |
| — | E M C CORP MASS | 257,188 | $6.605M | 0.2% | $27.41 | — | COM | 268648102 |
| — | TIME WARNER CABLE INC | 35,531 | $6.594M | 0.2% | $163.26 | — | COM | 88732J207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,000 | $6.336M | 0.2% | $24.92 | +103.9% | COM | 64125C109 |
| PVH | PVH CORP | 85,273 | $6.28M | 0.2% | $89.65 | -2.8% | COM | 693656100 |
| IP | INTL PAPER CO | 166,457 | $6.275M | 0.2% | $30.25 | -17.7% | COM | 460146103 |
| IONS | IONIS PHARMACEUTICALS INC | 100,485 | $6.223M | 0.2% | $53.96 | 0.0% | COM | 462222100 |
| D | DOMINION RES INC VA NEW | 90,941 | $6.151M | 0.2% | $44.66 | -0.1% | COM | 25746U109 |
| — | GROUPE CGI INC | 147,573 | $5.886M | 0.2% | $39.89 | — | CL A SUB VTG | 39945C109 |
| HON | HONEYWELL INTL INC | 56,821 | $5.883M | 0.2% | $69.33 | +7.1% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 232,253 | $5.857M | 0.2% | $26.17 | — | COM SER C | 25470F302 |
| — | ACCELERON PHARMA INC | 120,000 | $5.851M | 0.2% | $38.46 | — | COM | 00434H108 |
| — | COLUMBIA PIPELINE GROUP INC | 292,087 | $5.842M | 0.2% | $19.57 | — | COM | 198280109 |
| HP | HELMERICH & PAYNE INC | 108,363 | $5.803M | 0.2% | $57.86 | -4.4% | COM | 423452101 |
| — | PMC-SIERRA INC | 480,000 | $5.578M | 0.1% | $11.62 | — | COM | 69344F106 |
| MOS | MOSAIC CO NEW | 200,815 | $5.54M | 0.1% | $36.35 | -28.0% | COM | 61945C103 |
| — | RADIUS HEALTH INC | 90,000 | $5.539M | 0.1% | $40.16 | — | COM NEW | 750469207 |
| — | WYNDHAM WORLDWIDE CORP | 75,661 | $5.497M | 0.1% | $84.75 | — | COM | 98310W108 |
| IYR | ISHARES TR | 72,900 | $5.476M | 0.1% | $72.08 | — | U.S. REAL ES ETF | 464287739 |
| GME | GAMESTOP CORP NEW | 195,212 | $5.474M | 0.1% | $7.15 | +3.4% | CL A | 36467W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,000 | $5.366M | 0.1% | $111.36 | -16.7% | COM | 02043Q107 |
| — | CONSOL ENERGY INC | 672,366 | $5.312M | 0.1% | $7.90 | — | COM | 20854P109 |
| BEN | FRANKLIN RES INC | 143,834 | $5.296M | 0.1% | $29.54 | -18.7% | COM | 354613101 |
| — | GOLDCORP INC NEW | 459,779 | $5.293M | 0.1% | $13.93 | — | COM | 380956409 |
| BF/B | BROWN FORMAN CORP | 53,275 | $5.289M | 0.1% | $33.55 | +3.8% | CL B | 115637209 |
| — | UNITED TECHNOLOGIES CORP | 54,412 | $5.227M | 0.1% | $103.74 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 65,059 | $5.217M | 0.1% | $48.83 | +0.5% | COM | 233331107 |
| ORCL | ORACLE CORP | 142,676 | $5.212M | 0.1% | $34.69 | -5.4% | COM | 68389X105 |
| CMI | CUMMINS INC | 59,059 | $5.198M | 0.1% | $79.59 | -4.8% | COM | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,100 | $5.184M | 0.1% | $141.90 | +2.6% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,359 | $5.143M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| EQT | EQT CORP | 97,946 | $5.106M | 0.1% | $36.79 | -16.1% | COM | 26884L109 |
| — | MICHAEL KORS HLDGS LTD | 126,763 | $5.078M | 0.1% | $40.06 | — | SHS | G60754101 |
| EXEL | EXELIXIS INC | 900,000 | $5.076M | 0.1% | $5.44 | +2.8% | COM | 30161Q104 |
| — | PRICELINE GRP INC | 5,000 | $5.064M | 0.1% | $1012.80 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SEATTLE GENETICS INC | 112,700 | $5.058M | 0.1% | $35.99 | — | COM | 812578102 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,800 | $5.048M | 0.1% | $198.19 | — | COM | 45845P108 |
| — | CIGNA CORPORATION | 34,108 | $4.991M | 0.1% | $136.09 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 33,908 | $4.98M | 0.1% | $168.03 | -7.7% | COM | 963320106 |
| — | JARDEN CORP | 4,000 | $4.968M | 0.1% | $1158.39 | — | NOTE 1.125% 3/1 | 471109AM0 |
| DAL | DELTA AIR LINES INC DEL | 97,279 | $4.931M | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,630 | $4.912M | 0.1% | $122.44 | +5.8% | COM | 883556102 |
| EWC | ISHARES | 227,136 | $4.883M | 0.1% | $28.86 | — | MSCI CDA ETF | 464286509 |
| NWL | NEWELL RUBBERMAID INC | 110,536 | $4.872M | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| — | NXP SEMICONDUCTORS N V | 4,300 | $4.752M | 0.1% | $1105.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,177 | $4.699M | 0.1% | $100.40 | -12.8% | COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 87,558 | $4.674M | 0.1% | $69.92 | -19.8% | COM | 780087102 |
| — | FIVE PRIME THERAPEUTICS INC | 111,300 | $4.619M | 0.1% | $18.68 | — | COM | 33830X104 |
| — | THE ADT CORPORATION | 139,457 | $4.599M | 0.1% | $33.18 | — | COM | 00101J106 |
| — | AETNA INC NEW | 42,501 | $4.595M | 0.1% | $89.63 | — | COM | 00817Y108 |
| MA | MASTERCARD INC | 47,116 | $4.587M | 0.1% | $79.27 | +16.3% | CL A | 57636Q104 |
| — | GENOMIC HEALTH INC | 128,000 | $4.506M | 0.1% | $30.31 | — | COM | 37244C101 |
| KMI | KINDER MORGAN INC DEL | 300,837 | $4.488M | 0.1% | $16.80 | -14.9% | COM | 49456B101 |
| NEM | NEWMONT MINING CORP | 249,353 | $4.486M | 0.1% | $14.38 | +0.2% | COM | 651639106 |
| — | SAGE THERAPEUTICS INC | 76,200 | $4.442M | 0.1% | $41.55 | — | COM | 78667J108 |
| PGR | PROGRESSIVE CORP OHIO | 138,859 | $4.416M | 0.1% | $18.96 | +23.5% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 63,905 | $4.369M | 0.1% | $25.40 | -11.0% | COM | 29364G103 |
| — | WESTROCK CO | 93,557 | $4.268M | 0.1% | $49.73 | — | COM | 96145D105 |
| MGNX | MACROGENICS INC | 135,100 | $4.184M | 0.1% | $26.10 | +16.4% | COM | 556099109 |
| — | MONSANTO CO NEW | 42,187 | $4.156M | 0.1% | $100.93 | — | COM | 61166W101 |
| RRC | RANGE RES CORP | 168,305 | $4.142M | 0.1% | $44.86 | -33.8% | COM | 75281A109 |
| SO | SOUTHERN CO | 88,165 | $4.125M | 0.1% | $29.49 | +0.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 70,351 | $4.093M | 0.1% | $26.17 | +12.6% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 104,294 | $4.072M | 0.1% | $46.91 | -13.7% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 55,603 | $4.062M | 0.1% | $43.32 | -0.0% | COM | 988498101 |
| — | CEMPRA INC | 130,000 | $4.047M | 0.1% | $34.32 | — | COM | 15130J109 |
| — | PORTOLA PHARMACEUTICALS INC | 78,100 | $4.018M | 0.1% | $39.69 | — | COM | 737010108 |
| ECL | ECOLAB INC | 34,959 | $3.999M | 0.1% | $103.78 | +1.4% | COM | 278865100 |
| — | RED HAT INC | 47,999 | $3.975M | 0.1% | $70.85 | — | COM | 756577102 |
| SYF | SYNCHRONY FINL | 129,312 | $3.932M | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | LINKEDIN CORP | 3,740 | $3.912M | 0.1% | $1045.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | YAHOO INC | 4,000 | $3.88M | 0.1% | $1106.00 | — | NOTE 12/0 | 984332AF3 |
| HALO | HALOZYME THERAPEUTICS INC | 220,600 | $3.823M | 0.1% | $12.06 | +32.2% | COM | 40637H109 |
| — | BROOKFIELD ASSET MGMT INC | 121,622 | $3.822M | 0.1% | $38.18 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 50,264 | $3.822M | 0.1% | $51.51 | +19.8% | COM | 548661107 |
| INSM | INSMED INC | 208,800 | $3.79M | 0.1% | $15.18 | +16.1% | COM PAR $.01 | 457669307 |
| — | BLUEBIRD BIO INC | 58,200 | $3.738M | 0.1% | $92.52 | — | COM | 09609G100 |
| — | ACHILLION PHARMACEUTICALS IN | 344,300 | $3.715M | 0.1% | $11.71 | — | COM | 00448Q201 |
| CL | COLGATE PALMOLIVE CO | 55,703 | $3.711M | 0.1% | $52.30 | +0.5% | COM | 194162103 |
| F | FORD MTR CO DEL | 258,600 | $3.644M | 0.1% | $8.24 | +1.2% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 67,614 | $3.638M | 0.1% | $45.08 | +2.6% | COM | 778296103 |
| — | MIRATI THERAPEUTICS INC | 115,000 | $3.634M | 0.1% | $23.31 | — | COM | 60468T105 |
| CAT | CATERPILLAR INC DEL | 53,303 | $3.622M | 0.1% | $69.81 | -21.8% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 38,590 | $3.597M | 0.1% | $94.02 | — | LARGE CAP ETF | 922908637 |
| XYL | XYLEM INC | 98,416 | $3.592M | 0.1% | $31.84 | +0.3% | COM | 98419M100 |
| — | NOBLE ENERGY INC | 109,033 | $3.59M | 0.1% | $45.66 | — | COM | 655044105 |
| — | IGNYTA INC | 267,500 | $3.585M | 0.1% | $13.40 | — | COM | 451731103 |
| BAP | CREDICORP LTD | 36,700 | $3.572M | 0.1% | $101.17 | -17.2% | COM | G2519Y108 |
| — | CITRIX SYS INC | 3,200 | $3.52M | 0.1% | $1100.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ACORDA THERAPEUTICS INC | 82,000 | $3.508M | 0.1% | $33.51 | — | COM | 00484M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 106,000 | $3.5M | 0.1% | $32.59 | 0.0% | COM | 29251M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,993 | $3.477M | 0.1% | $58.80 | — | ADR | 881624209 |
| FOSL | FOSSIL GROUP INC | 93,881 | $3.432M | 0.1% | $59.56 | -23.5% | COM | 34988V106 |
| USB | US BANCORP DEL | 79,921 | $3.41M | 0.1% | $29.68 | -0.3% | COM NEW | 902973304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,280 | $3.397M | 0.1% | $61.42 | +62.8% | COM | 90400D108 |
| GS | GOLDMAN SACHS GROUP INC | 18,768 | $3.383M | 0.1% | $150.86 | +0.2% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 48,770 | $3.351M | 0.1% | $40.10 | +70.1% | COM | 285512109 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,511 | $3.286M | 0.1% | $66.35 | — | CL A COM | 811065101 |
| DVN | DEVON ENERGY CORP NEW | 101,265 | $3.24M | 0.1% | $38.66 | -26.6% | COM | 25179M103 |
| — | IMMUNOGEN INC | 238,100 | $3.231M | 0.1% | $6.10 | — | COM | 45253H101 |
| TECH | BIO TECHNE CORP | 35,110 | $3.16M | 0.1% | $21.24 | +0.4% | COM | 09073M104 |
| — | LAM RESEARCH CORP | 2,180 | $3.121M | 0.1% | $1255.67 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | DOW CHEM CO | 60,353 | $3.107M | 0.1% | $46.32 | — | COM | 260543103 |
| BCE | BCE INC | 80,695 | $3.106M | 0.1% | $23.47 | -1.2% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 30,155 | $3.088M | 0.1% | $112.00 | — | COM | 74005P104 |
| — | ARES CAP CORP | 3,000 | $3.047M | 0.1% | $1053.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SBA COMMUNICATIONS CORP | 28,853 | $3.032M | 0.1% | $111.91 | — | COM | 78388J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,600 | $3.025M | 0.1% | $98.11 | -33.2% | COM | 00847X104 |
| — | TWENTY FIRST CENTY FOX INC | 111,341 | $3.024M | 0.1% | $37.87 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 67,289 | $3.015M | 0.1% | $32.40 | +9.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 31,085 | $3.014M | 0.1% | $74.33 | +2.2% | COM | 03027X100 |
| EXPE | EXPEDIA INC DEL | 24,194 | $3.007M | 0.1% | $82.59 | +45.5% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 16,550 | $2.954M | 0.1% | $133.28 | +21.3% | COM | 444859102 |
| — | EPIZYME INC | 181,000 | $2.9M | 0.1% | $19.32 | — | COM | 29428V104 |
| SU | SUNCOR ENERGY INC NEW | 112,155 | $2.884M | 0.1% | $22.01 | -12.5% | COM | 867224107 |
| GLW | CORNING INC | 157,231 | $2.874M | 0.1% | $15.12 | -8.4% | COM | 219350105 |
| — | ONCOMED PHARMACEUTICALS INC | 125,700 | $2.833M | 0.1% | $22.17 | — | COM | 68234X102 |
| — | REYNOLDS AMERICAN INC | 61,300 | $2.829M | 0.1% | $53.65 | — | COM | 761713106 |
| TGTX | TG THERAPEUTICS INC | 236,200 | $2.818M | 0.1% | $13.02 | -3.0% | COM | 88322Q108 |
| CRM | SALESFORCE COM INC | 35,830 | $2.809M | 0.1% | $66.68 | +15.7% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 14,203 | $2.762M | 0.1% | $103.70 | +11.7% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 27,011 | $2.744M | 0.1% | $133.36 | — | COM | 91911K102 |
| — | CENTURYLINK INC | 107,632 | $2.708M | 0.1% | $38.83 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW | 16,716 | $2.7M | 0.1% | $111.78 | +18.8% | COM | 22160K105 |
| — | IMPAX LABORATORIES INC | 60,000 | $2.566M | 0.1% | $42.77 | — | COM | 45256B101 |
| — | KARYOPHARM THERAPEUTICS INC | 191,100 | $2.532M | 0.1% | $29.68 | — | COM | 48576U106 |
| BSX | BOSTON SCIENTIFIC CORP | 134,685 | $2.483M | 0.1% | $12.78 | +40.2% | COM | 101137107 |
| MET | METLIFE INC | 51,390 | $2.477M | 0.1% | $33.07 | -5.7% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 44,013 | $2.451M | 0.1% | $55.52 | -12.5% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,307 | $2.41M | 0.1% | $77.13 | — | COM | 931427108 |
| — | VITAE PHARMACEUTICALS INC | 133,000 | $2.407M | 0.1% | $18.10 | — | COM | 92847N103 |
| TMUS | T MOBILE US INC | 60,949 | $2.384M | 0.1% | $28.31 | +31.8% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 24,695 | $2.376M | 0.1% | $68.20 | +3.6% | CL B | 911312106 |
| — | MEDICINES CO | 63,300 | $2.364M | 0.1% | $27.79 | — | COM | 584688105 |
| — | HANESBRANDS INC | 79,627 | $2.343M | 0.1% | $29.42 | — | COM | 410345102 |
| WAT | WATERS CORP | 17,349 | $2.335M | 0.1% | $124.92 | +2.9% | COM | 941848103 |
| — | BAXALTA INC | 59,718 | $2.331M | 0.1% | $31.51 | — | COM | 07177M103 |
| — | LDR HLDG CORP | 92,500 | $2.323M | 0.1% | $29.29 | — | COM | 50185U105 |
| MUR | MURPHY OIL CORP | 103,073 | $2.314M | 0.1% | $22.79 | -19.3% | COM | 626717102 |
| PSA | PUBLIC STORAGE | 9,132 | $2.262M | 0.1% | $122.16 | +28.3% | COM | 74460D109 |
| — | UNILEVER N V | 52,000 | $2.253M | 0.1% | $40.34 | — | N Y SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 46,259 | $2.217M | 0.1% | $40.72 | +2.5% | CL A | 98978V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 165,000 | $2.196M | 0.1% | $12.29 | 0.0% | COM NEW | 528872302 |
| MRSH | MARSH & MCLENNAN COS INC | 38,715 | $2.147M | 0.1% | $46.02 | +0.8% | COM | 571748102 |
| — | TETRAPHASE PHARMACEUTICALS I | 213,600 | $2.142M | 0.1% | $24.93 | — | COM | 88165N105 |
| — | CARE CAP PPTYS INC | 70,000 | $2.14M | 0.1% | $30.57 | — | COM | 141624106 |
| VIPS | VIPSHOP HLDGS LTD | 139,000 | $2.123M | 0.1% | $20.94 | — | SPONSORED ADR | 92763W103 |
| FE | FIRSTENERGY CORP | 66,618 | $2.114M | 0.1% | $21.91 | -6.0% | COM | 337932107 |
| — | ENCANA CORP | 413,083 | $2.091M | 0.1% | $11.16 | — | COM | 292505104 |
| PNC | PNC FINL SVCS GROUP INC | 21,818 | $2.079M | 0.1% | $63.28 | +6.2% | COM | 693475105 |
| — | AGENUS INC | 457,700 | $2.078M | 0.1% | $4.68 | — | COM NEW | 00847G705 |
| TU | TELUS CORP | 75,282 | $2.074M | 0.1% | $17.67 | -11.9% | COM | 87971M103 |
| TROW | PRICE T ROWE GROUP INC | 28,449 | $2.034M | 0.1% | $52.33 | -2.8% | COM | 74144T108 |
| KR | KROGER CO | 48,542 | $2.031M | 0.1% | $26.98 | +17.3% | COM | 501044101 |
| NFLX | NETFLIX INC | 17,672 | $2.021M | 0.1% | $10.18 | +12.2% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 282,187 | $2.006M | 0.1% | $25.20 | — | COM | 845467109 |
| EQR | EQUITY RESIDENTIAL | 24,554 | $2.003M | 0.1% | $41.57 | +12.6% | SH BEN INT | 29476L107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $1.993M | 0.1% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| A | AGILENT TECHNOLOGIES INC | 46,251 | $1.934M | 0.1% | $37.54 | -4.9% | COM | 00846U101 |
| — | SCANA CORP NEW | 31,751 | $1.921M | 0.1% | $60.50 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 31,291 | $1.918M | 0.1% | $21.74 | -23.5% | COM | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 59,000 | $1.912M | 0.1% | $43.88 | -32.9% | COM | 69366J200 |
| — | FLAMEL TECHNOLOGIES SA | 155,600 | $1.9M | 0.1% | $16.40 | — | SPONSORED ADR | 338488109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 240,900 | $1.891M | 0.1% | $14.64 | -41.2% | COM | 45665G303 |
| CNQ | CANADIAN NAT RES LTD | 86,791 | $1.888M | 0.1% | $10.02 | -27.8% | COM | 136385101 |
| — | ENERGEN CORP | 45,711 | $1.874M | 0.1% | $62.67 | — | COM | 29265N108 |
| — | CTI BIOPHARMA CORP | 1,515,000 | $1.863M | 0.0% | $2.20 | — | COM | 12648L106 |
| — | LINKEDIN CORP | 8,261 | $1.859M | 0.0% | $221.70 | — | COM CL A | 53578A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,894 | $1.854M | 0.0% | $45.22 | +26.4% | CL A | 192446102 |
| CAG | CONAGRA FOODS INC | 43,371 | $1.829M | 0.0% | $19.05 | +17.8% | COM | 205887102 |
| — | MERRIMACK PHARMACEUTICALS IN | 230,400 | $1.82M | 0.0% | $11.77 | — | COM | 590328100 |
| — | TRANSCANADA CORP | 55,923 | $1.819M | 0.0% | $47.77 | — | COM | 89353D107 |
| — | SPARK THERAPEUTICS INC | 40,000 | $1.812M | 0.0% | $45.30 | — | COM | 84652J103 |
| ISRG | INTUITIVE SURGICAL INC | 3,299 | $1.802M | 0.0% | $55.92 | +0.4% | COM NEW | 46120E602 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,569 | $1.784M | 0.0% | $21.10 | — | COM | 25271C102 |
| INTU | INTUIT | 18,359 | $1.772M | 0.0% | $82.70 | +8.1% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 14,277 | $1.765M | 0.0% | $108.41 | — | COM NEW | 50540R409 |
| TGNA | TEGNA INC | 68,863 | $1.757M | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| VMC | VULCAN MATLS CO | 18,384 | $1.746M | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 116,731 | $1.743M | 0.0% | $18.23 | -11.5% | COM | 56501R106 |
| — | DU PONT E I DE NEMOURS & CO | 25,731 | $1.714M | 0.0% | $69.34 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,636 | $1.707M | 0.0% | $98.28 | -8.4% | COM | 98956P102 |
| — | RAYTHEON CO | 13,658 | $1.701M | 0.0% | $108.17 | — | COM NEW | 755111507 |
| — | ZOGENIX INC | 113,900 | $1.679M | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,000 | $1.67M | 0.0% | $56.42 | -55.3% | COM | 29664W105 |
| — | TRACON PHARMACEUTICALS INC | 180,000 | $1.663M | 0.0% | $12.60 | — | COM | 89237H100 |
| NEE | NEXTERA ENERGY INC | 15,999 | $1.662M | 0.0% | $19.15 | +1.8% | COM | 65339F101 |
| — | ADURO BIOTECH INC | 58,379 | $1.643M | 0.0% | $30.33 | — | COM | 00739L101 |
| KHC | KRAFT HEINZ CO | 21,881 | $1.589M | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 8,418 | $1.589M | 0.0% | $118.18 | +31.7% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 47,414 | $1.588M | 0.0% | $58.90 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 22,189 | $1.584M | 0.0% | $50.30 | -7.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 20,774 | $1.584M | 0.0% | $71.42 | -8.9% | COM | 244199105 |
| EFX | EQUIFAX INC | 14,020 | $1.561M | 0.0% | $76.50 | +28.3% | COM | 294429105 |
| — | FLIR SYS INC | 54,625 | $1.533M | 0.0% | $28.06 | — | COM | 302445101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,935 | $1.519M | 0.0% | $49.10 | — | COM NEW | 52729N308 |
| MS | MORGAN STANLEY | 47,410 | $1.508M | 0.0% | $26.56 | -5.9% | COM NEW | 617446448 |
| — | CALITHERA BIOSCIENCES INC | 194,999 | $1.494M | 0.0% | $14.81 | — | COM | 13089P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,084 | $1.481M | 0.0% | $34.68 | +6.4% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 42,649 | $1.465M | 0.0% | $37.42 | +0.3% | CL B | 775109200 |
| — | CHESAPEAKE ENERGY CORP | 323,849 | $1.457M | 0.0% | $15.56 | — | COM | 165167107 |
| EOG | EOG RES INC | 20,180 | $1.429M | 0.0% | $58.05 | +3.0% | COM | 26875P101 |
| — | TECO ENERGY INC | 53,561 | $1.427M | 0.0% | $26.64 | — | COM | 872375100 |
| ITW | ILLINOIS TOOL WKS INC | 15,264 | $1.415M | 0.0% | $73.42 | -2.8% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 31,958 | $1.406M | 0.0% | $32.00 | +14.5% | COM | 760759100 |
| — | JOHNSON CTLS INC | 35,366 | $1.397M | 0.0% | $46.83 | — | COM | 478366107 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $1.373M | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| — | SPRINT CORP | 378,282 | $1.369M | 0.0% | $4.43 | — | COM SER 1 | 85207U105 |
| — | TOLL BROS FIN CORP | 1,340 | $1.359M | 0.0% | $1022.11 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CELLDEX THERAPEUTICS INC NEW | 86,000 | $1.348M | 0.0% | $20.17 | — | COM | 15117B103 |
| EEM | ISHARES TR | 41,876 | $1.342M | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 38,330 | $1.305M | 0.0% | $37.74 | -17.9% | COM | 406216101 |
| — | OFFICE DEPOT INC | 231,413 | $1.305M | 0.0% | $6.53 | — | COM | 676220106 |
| — | K2M GROUP HLDGS INC | 66,000 | $1.303M | 0.0% | $20.29 | — | COM | 48273J107 |
| — | MEAD JOHNSON NUTRITION CO | 16,463 | $1.3M | 0.0% | $100.54 | — | COM | 582839106 |
| — | CTRIP COM INTL LTD | 28,000 | $1.297M | 0.0% | $53.54 | — | AMERICAN DEP SHS | 22943F100 |
| FDX | FEDEX CORP | 8,689 | $1.295M | 0.0% | $144.83 | -8.6% | COM | 31428X106 |
| — | CLOVIS ONCOLOGY INC | 36,300 | $1.271M | 0.0% | $56.00 | — | COM | 189464100 |
| — | MCGRAW HILL FINL INC | 12,811 | $1.263M | 0.0% | $91.56 | — | COM | 580645109 |
| MPC | MARATHON PETE CORP | 24,337 | $1.262M | 0.0% | $34.27 | +11.1% | COM | 56585A102 |
| — | GLYCOMIMETICS INC | 220,000 | $1.258M | 0.0% | $7.20 | — | COM | 38000Q102 |
| NSC | NORFOLK SOUTHERN CORP | 14,858 | $1.257M | 0.0% | $80.51 | -14.1% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 6,617 | $1.256M | 0.0% | $146.54 | +17.6% | COM | 776696106 |
| EXC | EXELON CORP | 45,230 | $1.256M | 0.0% | $17.15 | -17.3% | COM | 30161N101 |
| — | NUVASIVE INC | 23,000 | $1.245M | 0.0% | $49.87 | — | COM | 670704105 |
| NTRS | NORTHERN TR CORP | 16,924 | $1.22M | 0.0% | $52.88 | +3.3% | COM | 665859104 |
| — | L BRANDS INC | 12,601 | $1.207M | 0.0% | $93.27 | — | COM | 501797104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,362 | $1.201M | 0.0% | $53.39 | -0.9% | COM NEW | 12541W209 |
| — | PRECISION CASTPARTS CORP | 5,157 | $1.196M | 0.0% | $240.21 | — | COM | 740189105 |
| SEE | SEALED AIR CORP NEW | 26,737 | $1.192M | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $1.186M | 0.0% | $38.59 | +14.5% | COM | 45866F104 |
| — | BLACKROCK INC | 3,442 | $1.172M | 0.0% | $340.74 | — | COM | 09247X101 |
| HPQ | HP INC | 96,569 | $1.143M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,403 | $1.116M | 0.0% | $14.86 | +16.7% | COM | 67103H107 |
| CME | CME GROUP INC | 12,221 | $1.107M | 0.0% | $61.42 | +2.6% | COM | 12572Q105 |
| VFC | V F CORP | 17,563 | $1.093M | 0.0% | $66.64 | -6.3% | COM | 918204108 |
| — | SYMANTEC CORP | 51,764 | $1.087M | 0.0% | $23.04 | — | COM | 871503108 |
| SYY | SYSCO CORP | 26,302 | $1.078M | 0.0% | $28.70 | +9.7% | COM | 871829107 |
| — | PRONAI THERAPEUTICS INC | 71,200 | $1.071M | 0.0% | $20.52 | — | COM | 74346L101 |
| GPC | GENUINE PARTS CO | 12,377 | $1.063M | 0.0% | $70.32 | -7.2% | COM | 372460105 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,621 | $1.051M | 0.0% | $25.86 | — | COM | 370023103 |
| MGM | MGM RESORTS INTERNATIONAL | 45,273 | $1.029M | 0.0% | $20.55 | +1.4% | COM | 552953101 |
| PCAR | PACCAR INC | 21,156 | $1.003M | 0.0% | $27.13 | -15.3% | COM | 693718108 |
| REG | REGENCY CTRS CORP | 14,717 | $1.003M | 0.0% | $42.55 | +6.0% | COM | 758849103 |
| GMED | GLOBUS MED INC | 36,000 | $1.002M | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| MDXG | MIMEDX GROUP INC | 103,000 | $965K | 0.0% | $10.56 | -17.9% | COM | 602496101 |
| — | CBS CORP NEW | 20,480 | $965K | 0.0% | $55.33 | — | CL B | 124857202 |
| GWW | GRAINGER W W INC | 4,745 | $961K | 0.0% | $199.85 | -12.5% | COM | 384802104 |
| PPL | PPL CORP | 27,994 | $955K | 0.0% | $19.93 | +7.7% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 11,513 | $937K | 0.0% | $52.90 | -0.5% | COM | 744320102 |
| GM | GENERAL MTRS CO | 27,501 | $935K | 0.0% | $25.50 | +8.7% | COM | 37045V100 |
| — | ROCKWELL COLLINS INC | 10,107 | $933K | 0.0% | $90.16 | — | COM | 774341101 |
| — | PIONEER NAT RES CO | 7,413 | $929K | 0.0% | $138.53 | — | COM | 723787107 |
| AORT | CRYOLIFE INC | 86,000 | $927K | 0.0% | $10.39 | +0.6% | COM | 228903100 |
| — | DISH NETWORK CORP | 16,080 | $919K | 0.0% | $66.05 | — | CL A | 25470M109 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $914K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| MU | MICRON TECHNOLOGY INC | 64,470 | $913K | 0.0% | $25.39 | -38.6% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,893 | $897K | 0.0% | $41.16 | +3.4% | COM | 302130109 |
| ENB | ENBRIDGE INC | 26,742 | $886K | 0.0% | $25.00 | -16.5% | COM | 29250N105 |
| — | ENERPLUS CORP | 256,671 | $878K | 0.0% | $8.22 | — | COM | 292766102 |
| PANW | PALO ALTO NETWORKS INC | 4,922 | $867K | 0.0% | $24.12 | +19.6% | COM | 697435105 |
| — | FOOT LOCKER INC | 13,368 | $866K | 0.0% | $64.78 | — | COM | 344849104 |
| — | XILINX INC | 18,424 | $865K | 0.0% | $46.95 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 11,203 | $861K | 0.0% | $70.36 | +3.2% | COM | 92345Y106 |
| LAB | FLUIDIGM CORP DEL | 79,000 | $854K | 0.0% | $14.09 | -30.3% | COM | 34385P108 |
| PCG | PG&E CORP | 15,775 | $839K | 0.0% | $46.81 | +5.4% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 6,730 | $830K | 0.0% | $82.70 | +6.3% | COM NEW | 832696405 |
| — | HCP INC | 21,675 | $829K | 0.0% | $42.67 | — | COM | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,998 | $823K | 0.0% | $25.97 | +7.4% | COM | 808513105 |
| HSIC | SCHEIN HENRY INC | 5,093 | $806K | 0.0% | $57.98 | +2.5% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 3,960 | $804K | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 49,809 | $804K | 0.0% | $15.73 | — | COM | 712704105 |
| WU | WESTERN UN CO | 44,838 | $803K | 0.0% | $18.44 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 13,027 | $782K | 0.0% | $62.96 | -30.8% | COM | 958102105 |
| — | COACH INC | 23,841 | $780K | 0.0% | $33.73 | — | COM | 189754104 |
| XEL | XCEL ENERGY INC | 21,525 | $773K | 0.0% | $24.09 | +8.0% | COM | 98389B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $772K | 0.0% | $17.17 | +88.8% | COM | 803607100 |
| — | PLUM CREEK TIMBER CO INC | 16,017 | $764K | 0.0% | $39.53 | — | COM | 729251108 |
| SRE | SEMPRA ENERGY | 8,063 | $758K | 0.0% | $37.86 | -5.3% | COM | 816851109 |
| — | ZAFGEN INC | 120,400 | $757K | 0.0% | $38.32 | — | COM | 98885E103 |
| — | SPLUNK INC | 12,700 | $747K | 0.0% | $61.70 | — | COM | 848637104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,184 | $741K | 0.0% | $37.79 | +10.2% | SHS | G0692U109 |
| EG | EVEREST RE GROUP LTD | 3,999 | $732K | 0.0% | $139.70 | +5.0% | COM | G3223R108 |
| STT | STATE STR CORP | 10,948 | $727K | 0.0% | $54.70 | -5.1% | COM | 857477103 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,873 | $726K | 0.0% | $20.74 | — | COM | 02503X105 |
| PPG | PPG INDS INC | 7,224 | $714K | 0.0% | $88.96 | -5.5% | COM | 693506107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,217 | $704K | 0.0% | $100.17 | +10.4% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,856 | $701K | 0.0% | $76.29 | +18.4% | COM | 459506101 |
| IMO | IMPERIAL OIL LTD | 20,975 | $680K | 0.0% | $31.34 | -18.3% | COM NEW | 453038408 |
| — | NEW YORK CMNTY BANCORP INC | 41,302 | $674K | 0.0% | $18.07 | — | COM | 649445103 |
| PLD | PROLOGIS INC | 15,457 | $663K | 0.0% | $29.89 | +5.1% | COM | 74340W103 |
| — | MARATHON OIL CORP | 52,646 | $663K | 0.0% | $28.29 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 16,394 | $662K | 0.0% | $36.98 | -6.6% | COM | 559222401 |
| — | XEROX CORP | 62,070 | $660K | 0.0% | $13.25 | — | COM | 984121103 |
| — | BROADCOM CORP | 11,333 | $655K | 0.0% | $43.33 | — | CL A | 111320107 |
| — | CHUBB CORP | 4,876 | $647K | 0.0% | $107.09 | — | COM | 171232101 |
| URI | UNITED RENTALS INC | 8,900 | $646K | 0.0% | $99.00 | -29.3% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,212 | $623K | 0.0% | $51.20 | +8.5% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 4,758 | $607K | 0.0% | $79.82 | +2.9% | COM | 101121101 |
| FISV | FISERV INC | 6,611 | $605K | 0.0% | $37.28 | +25.9% | COM | 337738108 |
| L | LOEWS CORP | 15,750 | $605K | 0.0% | $38.16 | -7.0% | COM | 540424108 |
| — | KELLOGG CO | 8,275 | $598K | 0.0% | $41.35 | +10.5% | COM | 487836108 |
| CCL | CARNIVAL CORP | 10,887 | $593K | 0.0% | $38.41 | +17.2% | PAIRED CTF | 143658300 |
| DOV | DOVER CORP | 9,603 | $589K | 0.0% | $50.45 | -15.7% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 4,131 | $588K | 0.0% | $86.02 | +37.9% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 8,548 | $582K | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,695 | $571K | 0.0% | $34.51 | -3.1% | COM | 74251V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,004 | $555K | 0.0% | $81.09 | — | COM | 85590A401 |
| — | PATTERSON COMPANIES INC | 12,194 | $551K | 0.0% | $48.77 | — | COM | 703395103 |
| MCO | MOODYS CORP | 5,460 | $548K | 0.0% | $89.05 | +1.7% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 6,365 | $545K | 0.0% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $544K | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| IVZ | INVESCO LTD | 16,211 | $543K | 0.0% | $24.90 | -16.9% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 12,287 | $539K | 0.0% | $42.25 | -18.2% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,586 | $538K | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| SNA | SNAP ON INC | 3,114 | $534K | 0.0% | $109.47 | +19.6% | COM | 833034101 |
| — | TONIX PHARMACEUTICALS HLDG C | 69,000 | $529K | 0.0% | $6.75 | — | COM NEW | 890260201 |
| MTB | M & T BK CORP | 4,261 | $516K | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| — | HOLLYFRONTIER CORP | 12,928 | $516K | 0.0% | $40.10 | — | COM | 436106108 |
| — | VIACOM INC NEW | 12,470 | $513K | 0.0% | $73.55 | — | CL B | 92553P201 |
| HRL | HORMEL FOODS CORP | 6,350 | $502K | 0.0% | $22.13 | +25.9% | COM | 440452100 |
| — | POTASH CORP SASK INC | 29,211 | $498K | 0.0% | $33.71 | — | COM | 73755L107 |
| TSLA | TESLA MTRS INC | 2,045 | $490K | 0.0% | $16.04 | -6.7% | COM | 88160R101 |
| — | CERNER CORP | 8,128 | $489K | 0.0% | $64.68 | — | COM | 156782104 |
| HSY | HERSHEY CO | 5,395 | $482K | 0.0% | $74.31 | -5.3% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 10,055 | $474K | 0.0% | $55.19 | -8.6% | COM | 770323103 |
| NDAQ | NASDAQ INC | 8,150 | $474K | 0.0% | $14.48 | +11.6% | COM | 631103108 |
| — | LIBERTY INTERACTIVE CORP | 17,236 | $471K | 0.0% | $28.45 | — | QVC GP COM SER A | 53071M104 |
| — | THOMSON REUTERS CORP | 12,296 | $464K | 0.0% | $40.45 | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 14,894 | $463K | 0.0% | $33.07 | -0.2% | COM | 866796105 |
| — | NEOVASC INC | 102,000 | $459K | 0.0% | $7.03 | — | COM | 64065J106 |
| WMB | WILLIAMS COS INC DEL | 17,481 | $449K | 0.0% | $25.33 | -22.7% | COM | 969457100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $445K | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| EQIX | EQUINIX INC | 1,460 | $442K | 0.0% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CHARTER COMMUNICATIONS INC D | 2,409 | $441K | 0.0% | $183.06 | — | CL A NEW | 16117M305 |
| PTC | PTC INC | 12,700 | $440K | 0.0% | $35.02 | 0.0% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,191 | $436K | 0.0% | $53.68 | +3.4% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 8,443 | $431K | 0.0% | $34.10 | +5.2% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879 | $422K | 0.0% | $13.07 | -6.5% | COM | 169656105 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,089 | $418K | 0.0% | $68.65 | — | COM | 74876Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,588 | $410K | 0.0% | $72.18 | -5.3% | COM | 445658107 |
| EIX | EDISON INTL | 6,922 | $410K | 0.0% | $40.34 | +1.0% | COM | 281020107 |
| — | FRONTIER COMMUNICATIONS CORP | 87,065 | $407K | 0.0% | $6.61 | — | COM | 35906A108 |
| CTAS | CINTAS CORP | 4,460 | $406K | 0.0% | $16.00 | +28.1% | COM | 172908105 |
| VTR | VENTAS INC | 7,123 | $402K | 0.0% | $47.48 | -26.5% | COM | 92276F100 |
| — | SHAW COMMUNICATIONS INC | 22,644 | $388K | 0.0% | $24.54 | — | CL B CONV | 82028K200 |
| — | ACTIVISION BLIZZARD INC | 10,017 | $388K | 0.0% | $38.73 | — | COM | 00507V109 |
| — | TESORO CORP | 3,673 | $387K | 0.0% | $105.36 | — | COM | 881609101 |
| — | VARIAN MED SYS INC | 4,767 | $385K | 0.0% | $73.82 | — | COM | 92220P105 |
| CAE | CAE INC | 34,790 | $384K | 0.0% | $11.27 | -6.9% | COM | 124765108 |
| KIM | KIMCO RLTY CORP | 14,408 | $381K | 0.0% | $14.72 | +7.9% | COM | 49446R109 |
| — | CANADIAN PAC RY LTD | 2,971 | $378K | 0.0% | $188.83 | — | COM | 13645T100 |
| AMBA | AMBARELLA INC | 6,700 | $373K | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| TDG | TRANSDIGM GROUP INC | 1,619 | $370K | 0.0% | $128.84 | +9.2% | COM | 893641100 |
| — | COCA COLA ENTERPRISES INC NE | 7,485 | $369K | 0.0% | $45.32 | — | COM | 19122T109 |
| — | FEDERAL REALTY INVT TR | 2,515 | $367K | 0.0% | $134.36 | — | SH BEN INT NEW | 313747206 |
| TSN | TYSON FOODS INC | 6,880 | $367K | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| — | TWENTY FIRST CENTY FOX INC | 12,838 | $350K | 0.0% | $32.88 | — | CL B | 90130A200 |
| — | GENMARK DIAGNOSTICS INC | 45,000 | $349K | 0.0% | $13.62 | — | COM | 372309104 |
| — | TOTAL SYS SVCS INC | 7,000 | $349K | 0.0% | $40.90 | — | COM | 891906109 |
| — | CRESCENT PT ENERGY CORP | 29,749 | $345K | 0.0% | $17.47 | — | COM | 22576C101 |
| CTRA | CABOT OIL & GAS CORP | 19,444 | $344K | 0.0% | $21.94 | -33.6% | COM | 127097103 |
| — | IAC INTERACTIVECORP | 5,400 | $324K | 0.0% | $79.63 | — | COM PAR $.001 | 44919P508 |
| — | CIT GROUP INC | 8,095 | $321K | 0.0% | $45.15 | — | COM NEW | 125581801 |
| DGX | QUEST DIAGNOSTICS INC | 4,429 | $315K | 0.0% | $57.39 | -4.2% | COM | 74834L100 |
| UAA | UNDER ARMOUR INC | 3,910 | $315K | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | STAPLES INC | 32,850 | $311K | 0.0% | $16.18 | — | COM | 855030102 |
| — | WHOLE FOODS MKT INC | 9,035 | $303K | 0.0% | $51.43 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO | 3,179 | $299K | 0.0% | $57.04 | +23.2% | CL B | 60871R209 |
| — | SANDISK CORP | 3,917 | $298K | 0.0% | $85.91 | — | COM | 80004C101 |
| — | HILTON WORLDWIDE HLDGS INC | 13,930 | $298K | 0.0% | $21.39 | — | COM | 43300A104 |
| — | JARDEN CORP | 160 | $293K | 0.0% | $1831.25 | — | NOTE 1.875% 9/1 | 471109AH1 |
| AES | AES CORP | 30,520 | $292K | 0.0% | $8.22 | -16.4% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 1,795 | $287K | 0.0% | $163.93 | -5.7% | COM | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,906 | $287K | 0.0% | $58.85 | 0.0% | SHS | G66721104 |
| KMX | CARMAX INC | 5,303 | $286K | 0.0% | $63.39 | -10.0% | COM | 143130102 |
| — | IKANG HEALTHCARE GROUP INC | 14,000 | $286K | 0.0% | $15.15 | — | SPONSORED ADR | 45174L108 |
| — | BUNGE LIMITED | 4,172 | $285K | 0.0% | $86.36 | — | COM | G16962105 |
| — | TIFFANY & CO NEW | 3,725 | $284K | 0.0% | $93.31 | — | COM | 886547108 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $277K | 0.0% | $44.13 | +12.1% | COM | 826919102 |
| CVE | CENOVUS ENERGY INC | 21,930 | $276K | 0.0% | $15.17 | -18.9% | COM | 15135U109 |
| M | MACYS INC | 7,683 | $269K | 0.0% | $62.09 | -30.2% | COM | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,670 | $264K | 0.0% | $19.60 | -1.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 3,315 | $263K | 0.0% | $69.87 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 180 | $257K | 0.0% | $1427.78 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| OKE | ONEOK INC NEW | 10,022 | $247K | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| NWSA | NEWS CORP NEW | 18,000 | $240K | 0.0% | $13.49 | -7.4% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 5,659 | $231K | 0.0% | $43.88 | -19.4% | COM | 125269100 |
| DNOW | NOW INC | 14,471 | $229K | 0.0% | $27.35 | -37.6% | COM | 67011P100 |
| OII | OCEANEERING INTL INC | 6,095 | $229K | 0.0% | $51.84 | -17.5% | COM | 675232102 |
| — | CONCHO RES INC | 2,445 | $227K | 0.0% | $92.84 | — | COM | 20605P101 |
| — | KEURIG GREEN MTN INC | 2,498 | $225K | 0.0% | $90.07 | — | COM | 49271M100 |
| — | TWITTER INC | 9,199 | $213K | 0.0% | $39.63 | — | COM | 90184L102 |
| MAT | MATTEL INC | 7,789 | $212K | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| — | JUNIPER NETWORKS INC | 7,594 | $210K | 0.0% | $27.65 | — | COM | 48203R104 |
| EPAM | EPAM SYS INC | 2,670 | $210K | 0.0% | $47.15 | +65.5% | COM | 29414B104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $209K | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| PBA | PEMBINA PIPELINE CORP | 9,449 | $205K | 0.0% | $20.26 | -30.6% | COM | 706327103 |
| HOG | HARLEY DAVIDSON INC | 4,450 | $202K | 0.0% | $64.57 | -23.7% | COM | 412822108 |
| — | CAMERON INTERNATIONAL CORP | 3,168 | $200K | 0.0% | $53.78 | — | COM | 13342B105 |
| KLAC | KLA-TENCOR CORP | 2,889 | $200K | 0.0% | $52.03 | +2.6% | COM | 482480100 |
| LNG | CHENIERE ENERGY INC | 5,376 | $200K | 0.0% | $68.65 | -33.6% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 7,556 | $200K | 0.0% | $24.21 | -0.4% | COM | 64110D104 |
| EWH | ISHARES | 10,017 | $199K | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| PHM | PULTE GROUP INC | 10,217 | $182K | 0.0% | $17.42 | -5.6% | COM | 745867101 |
| — | RITE AID CORP | 22,883 | $179K | 0.0% | $7.82 | — | COM | 767754104 |
| — | VEREIT INC | 22,343 | $177K | 0.0% | $7.80 | — | COM | 92339V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,389 | $176K | 0.0% | $14.21 | — | COM | 42805T105 |
| — | ENERSIS S A | 11,450 | $139K | 0.0% | $12.14 | — | SPONSORED ADR | 29274F104 |
| NAVI | NAVIENT CORP | 11,501 | $132K | 0.0% | $19.57 | -37.4% | COM | 63938C108 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $90,000 | 0.0% | $4.16 | — | COM | 893662106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,920 | $90,000 | 0.0% | $7.09 | — | SPONSORED ADR | 71654V408 |
| TECK | TECK RESOURCES LTD | 20,673 | $79,000 | 0.0% | $12.63 | -60.8% | CL B | 878742204 |