Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $3.999B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 156,304 | $119M | 3.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,186,785 | $108M | 2.7% | $72.45 | -12.4% | COM | 375558103 |
| AMGN | AMGEN INC | 700,333 | $104M | 2.6% | $110.79 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 781,090 | $79.61M | 2.0% | $69.98 | +4.7% | COM | 713448108 |
| INTC | INTEL CORP | 2,235,943 | $71.94M | 1.8% | $26.15 | -6.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 854,697 | $69.97M | 1.7% | $58.93 | +4.6% | COM | 742718109 |
| AAPL | APPLE INC | 609,118 | $66.03M | 1.7% | $22.55 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 549,728 | $59.16M | 1.5% | $76.14 | +3.5% | COM | 478160104 |
| — | CELGENE CORP | 580,639 | $57.8M | 1.4% | $111.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 974,543 | $53.53M | 1.3% | $41.47 | +11.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,622 | $49.37M | 1.2% | $28.38 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 579,847 | $48.21M | 1.2% | $56.82 | -8.5% | COM | 30231G102 |
| BIIB | BIOGEN INC | 181,400 | $46.97M | 1.2% | $323.73 | -18.4% | COM | 09062X103 |
| META | FACEBOOK INC | 405,532 | $46.02M | 1.2% | $91.23 | +14.8% | CL A | 30303M102 |
| T | AT&T INC | 1,068,642 | $41.63M | 1.0% | $11.84 | +16.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 737,843 | $39.69M | 1.0% | $27.68 | +8.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 687,670 | $39.07M | 1.0% | $39.95 | -7.1% | COM | 00287Y109 |
| — | YAHOO INC | 1,037,624 | $37.99M | 0.9% | $36.49 | — | COM | 984332106 |
| MMM | 3M CO | 220,088 | $36.48M | 0.9% | $92.35 | +0.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,192,280 | $35.15M | 0.9% | $18.68 | -0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,146,615 | $32.47M | 0.8% | $18.95 | -0.0% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 286,861 | $31.69M | 0.8% | $95.36 | -9.9% | COM | 701094104 |
| MRK | MERCK & CO INC NEW | 589,966 | $31.05M | 0.8% | $39.19 | -8.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 492,684 | $30.09M | 0.8% | $50.49 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 483,526 | $29.56M | 0.7% | $51.33 | +3.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 248,893 | $28.89M | 0.7% | $87.82 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 418,600 | $28.05M | 0.7% | $50.51 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 286,189 | $27.93M | 0.7% | $52.56 | +6.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 427,051 | $27.13M | 0.7% | $43.51 | +3.0% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 286,494 | $26.87M | 0.7% | $73.41 | +7.0% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 315,401 | $26.66M | 0.7% | $85.35 | — | COM | 582839106 |
| V | VISA INC | 345,591 | $26.29M | 0.7% | $60.09 | +12.8% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 70,958 | $25.44M | 0.6% | $403.20 | +1.6% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 410,766 | $24.39M | 0.6% | $43.05 | +10.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 256,321 | $24.32M | 0.6% | $63.43 | -9.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 307,788 | $24.19M | 0.6% | $81.90 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 441,734 | $23.89M | 0.6% | $42.08 | -11.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 30,870 | $22.87M | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 2,072,618 | $22.76M | 0.6% | $8.33 | -10.7% | COM | 493267108 |
| — | STAPLES INC | 2,052,877 | $22.52M | 0.6% | $11.05 | — | COM | 855030102 |
| CBRE | CBRE GROUP INC | 774,781 | $22.21M | 0.6% | $31.23 | -11.9% | CL A | 12504L109 |
| AFL | AFLAC INC | 351,953 | $22.1M | 0.6% | $23.58 | 0.0% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 417,276 | $21.13M | 0.5% | $54.97 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL | 216,690 | $20.44M | 0.5% | $37.11 | -1.7% | COM | 235851102 |
| NVDA | NVIDIA CORP | 576,885 | $20.44M | 0.5% | $0.52 | +43.1% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 277,707 | $20.37M | 0.5% | $62.77 | -15.4% | COM | 806857108 |
| INCY | INCYTE CORP | 273,352 | $19.7M | 0.5% | $74.05 | +0.6% | COM | 45337C102 |
| CMA | COMERICA INC | 514,028 | $19.36M | 0.5% | $28.43 | -14.0% | COM | 200340107 |
| — | ALEXION PHARMACEUTICALS INC | 137,394 | $19.02M | 0.5% | $138.47 | — | COM | 015351109 |
| BIDU | BAIDU INC | 98,730 | $18.74M | 0.5% | $189.85 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 225,357 | $18.44M | 0.5% | $56.38 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 579,931 | $18.34M | 0.5% | $25.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 308,201 | $18.15M | 0.5% | $46.58 | -3.7% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 383,261 | $17.97M | 0.4% | $27.68 | +9.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 293,921 | $17.86M | 0.4% | $22.13 | +2.8% | CL A | 20030N101 |
| — | SYMANTEC CORP | 966,555 | $17.67M | 0.4% | $18.54 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 219,462 | $17.36M | 0.4% | $72.74 | -14.8% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 449,213 | $17.25M | 0.4% | $35.65 | +1.1% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 357,836 | $17.21M | 0.4% | $39.26 | -5.5% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208,472 | $17.1M | 0.4% | $88.80 | -8.4% | COM | 09061G101 |
| NUE | NUCOR CORP | 361,736 | $17.02M | 0.4% | $35.65 | -9.0% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,169 | $16.82M | 0.4% | $132.58 | 0.0% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 207,604 | $16.81M | 0.4% | $76.95 | -0.4% | COM | 56418H100 |
| ADI | ANALOG DEVICES INC | 283,904 | $16.71M | 0.4% | $43.98 | 0.0% | COM | 032654105 |
| — | MEDIVATION INC | 356,000 | $16.28M | 0.4% | $68.47 | — | COM | 58501N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 217,487 | $16.23M | 0.4% | $24.78 | -15.8% | COM | 136069101 |
| ADBE | ADOBE SYS INC | 171,832 | $16.03M | 0.4% | $81.84 | +5.9% | COM | 00724F101 |
| BBY | BEST BUY INC | 487,925 | $15.74M | 0.4% | $21.17 | 0.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,658,919 | $15.74M | 0.4% | $6.45 | -5.0% | COM | 446150104 |
| TJX | TJX COS INC NEW | 196,632 | $15.32M | 0.4% | $30.05 | +5.2% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 181,410 | $15.02M | 0.4% | $52.52 | +2.4% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 217,852 | $14.88M | 0.4% | $85.82 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 114,967 | $14.37M | 0.4% | $80.80 | +16.3% | COM | 580135101 |
| GT | GOODYEAR TIRE & RUBR CO | 423,656 | $13.9M | 0.3% | $30.14 | 0.0% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 107,108 | $13.73M | 0.3% | $83.59 | +20.7% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 176,383 | $13.69M | 0.3% | $69.50 | -6.6% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 80,914 | $13.05M | 0.3% | $177.05 | -13.7% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 315,992 | $12.89M | 0.3% | $42.14 | -8.6% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 201,349 | $12.55M | 0.3% | $29.37 | +5.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,519 | $12.45M | 0.3% | $115.31 | -21.6% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,846 | $12.39M | 0.3% | $111.22 | -3.0% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 178,415 | $12.3M | 0.3% | $64.47 | -14.1% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 170,123 | $12.18M | 0.3% | $61.83 | +3.5% | COM | 532457108 |
| KO | COCA COLA CO | 257,704 | $11.89M | 0.3% | $30.05 | +6.0% | COM | 191216100 |
| — | TIME WARNER INC | 163,485 | $11.8M | 0.3% | $80.23 | — | COM NEW | 887317303 |
| — | SPECTRA ENERGY CORP | 380,265 | $11.57M | 0.3% | $31.52 | — | COM | 847560109 |
| GM | GENERAL MTRS CO | 369,654 | $11.56M | 0.3% | $24.37 | -0.4% | COM | 37045V100 |
| C | CITIGROUP INC | 277,509 | $11.52M | 0.3% | $39.60 | -21.1% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 263,946 | $11.14M | 0.3% | $26.20 | +11.7% | COM | 125896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,786 | $10.98M | 0.3% | $22.89 | -2.7% | COM | 61174X109 |
| FFIV | F5 NETWORKS INC | 103,986 | $10.95M | 0.3% | $124.66 | -23.1% | COM | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 103,054 | $10.78M | 0.3% | $78.11 | -3.8% | COM | 854502101 |
| — | NEWMONT MINING CORP | 10,300 | $10.69M | 0.3% | $1023.33 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DGX | QUEST DIAGNOSTICS INC | 147,752 | $10.5M | 0.3% | $55.22 | -0.1% | COM | 74834L100 |
| HD | HOME DEPOT INC | 78,729 | $10.45M | 0.3% | $74.81 | +31.5% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 222,374 | $10.45M | 0.3% | $32.65 | -5.8% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 110,799 | $10.36M | 0.3% | $99.40 | -26.7% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 135,037 | $10.29M | 0.3% | $44.43 | +12.1% | COM | 209115104 |
| — | VIACOM INC NEW | 248,520 | $10.2M | 0.3% | $42.69 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 154,942 | $10.19M | 0.3% | $55.13 | +12.5% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 124,465 | $10.14M | 0.3% | $62.70 | -2.4% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 101,915 | $10.07M | 0.3% | $85.95 | +3.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 158,597 | $9.993M | 0.2% | $39.38 | +4.6% | COM | 370334104 |
| CSX | CSX CORP | 386,747 | $9.905M | 0.2% | $7.97 | -12.1% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 245,339 | $9.724M | 0.2% | $35.67 | -1.2% | COM | 00846U101 |
| M | MACYS INC | 220,680 | $9.677M | 0.2% | $42.05 | -1.7% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 150,804 | $9.62M | 0.2% | $37.74 | +13.6% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 266,798 | $9.574M | 0.2% | $40.97 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,868 | $9.451M | 0.2% | $58.50 | -13.9% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 212,979 | $9.439M | 0.2% | $45.70 | — | COM | 535678106 |
| DAL | DELTA AIR LINES INC DEL | 194,375 | $9.411M | 0.2% | $42.52 | -2.7% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 231,961 | $9.291M | 0.2% | $45.38 | -38.1% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 237,952 | $9.277M | 0.2% | $35.09 | -23.7% | COM | 534187109 |
| — | TIME WARNER CABLE INC | 45,211 | $9.201M | 0.2% | $171.88 | — | COM | 88732J207 |
| HST | HOST HOTELS & RESORTS INC | 553,426 | $9.192M | 0.2% | $12.11 | -16.4% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 73,089 | $9.164M | 0.2% | $90.55 | +6.1% | COM | 189054109 |
| CRI | CARTER INC | 86,903 | $9.108M | 0.2% | $73.68 | 0.0% | COM | 146229109 |
| ORCL | ORACLE CORP | 222,042 | $9.035M | 0.2% | $33.71 | -5.2% | COM | 68389X105 |
| SYK | STRYKER CORP | 84,428 | $9.009M | 0.2% | $81.51 | +8.1% | COM | 863667101 |
| RF | REGIONS FINL CORP NEW | 1,138,987 | $8.893M | 0.2% | $6.86 | -17.9% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 282,390 | $8.701M | 0.2% | $21.98 | -17.4% | COM | 962166104 |
| — | COLUMBIA PIPELINE GROUP INC | 348,209 | $8.693M | 0.2% | $20.44 | — | COM | 198280109 |
| CVS | CVS HEALTH CORP | 84,221 | $8.689M | 0.2% | $71.75 | +0.9% | COM | 126650100 |
| — | INTEL CORP | 6,780 | $8.642M | 0.2% | $1279.13 | — | SDCV 12/1 | 458140AD2 |
| XRAY | DENTSPLY SIRONA INC | 139,450 | $8.548M | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| — | ILLUMINA INC | 8,400 | $8.54M | 0.2% | $1117.02 | — | NOTE 6/1 | 452327AF6 |
| TSLA | TESLA MTRS INC | 37,156 | $8.491M | 0.2% | $13.31 | -1.2% | COM | 88160R101 |
| MCK | MCKESSON CORP | 53,815 | $8.417M | 0.2% | $189.36 | -21.0% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 46,437 | $8.329M | 0.2% | $162.91 | -8.5% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 282,933 | $8.057M | 0.2% | $26.03 | — | COM SER A | 25470F104 |
| — | TWENTY FIRST CENTY FOX INC | 289,310 | $8.022M | 0.2% | $31.63 | — | CL A | 90130A101 |
| KGC | KINROSS GOLD CORP | 2,344,703 | $7.987M | 0.2% | $1.98 | +25.4% | COM NO PAR | 496902404 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,189 | $7.925M | 0.2% | $37.24 | 0.0% | COM | 34964C106 |
| HSY | HERSHEY CO | 84,142 | $7.707M | 0.2% | $70.75 | -0.3% | COM | 427866108 |
| LOW | LOWES COS INC | 102,254 | $7.704M | 0.2% | $55.26 | +6.6% | COM | 548661107 |
| — | TESARO INC | 175,000 | $7.664M | 0.2% | $44.47 | — | COM | 881569107 |
| PCG | PG&E CORP | 128,118 | $7.61M | 0.2% | $51.52 | +1.3% | COM | 69331C108 |
| — | E M C CORP MASS | 285,851 | $7.577M | 0.2% | $27.32 | — | COM | 268648102 |
| — | GOLDCORP INC NEW | 456,071 | $7.389M | 0.2% | $13.93 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 141,912 | $7.218M | 0.2% | $52.75 | -30.0% | COM | 747525103 |
| TAL | TAL ED GROUP | 146,000 | $7.214M | 0.2% | $46.47 | — | ADS REPSTG COM | 874080104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,262 | $6.887M | 0.2% | $34.13 | -0.5% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,406 | $6.85M | 0.2% | $76.09 | -27.4% | COM | 83088M102 |
| — | HESS CORP | 128,257 | $6.716M | 0.2% | $68.33 | — | COM | 42809H107 |
| — | CHARTER COMMUNICATIONS INC D | 33,070 | $6.658M | 0.2% | $200.00 | — | CL A NEW | 16117M305 |
| — | WESTROCK CO | 171,069 | $6.641M | 0.2% | $44.79 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 23,379 | $6.619M | 0.2% | $70.99 | +12.5% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 83,778 | $6.606M | 0.2% | $25.24 | -2.0% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 106,055 | $6.432M | 0.2% | $36.81 | 0.0% | COM | 063671101 |
| HP | HELMERICH & PAYNE INC | 110,086 | $6.429M | 0.2% | $57.78 | -8.5% | COM | 423452101 |
| SU | SUNCOR ENERGY INC NEW | 228,622 | $6.359M | 0.2% | $19.46 | -12.6% | COM | 867224107 |
| — | KITE PHARMA INC | 138,500 | $6.324M | 0.2% | $57.43 | — | COM | 49803L109 |
| SO | SOUTHERN CO | 121,417 | $6.247M | 0.2% | $30.24 | +6.5% | COM | 842587107 |
| — | LEGG MASON INC | 178,865 | $6.17M | 0.2% | $49.09 | — | COM | 524901105 |
| ECL | ECOLAB INC | 55,455 | $6.151M | 0.2% | $100.66 | -5.3% | COM | 278865100 |
| — | FIBROGEN INC | 289,000 | $6.12M | 0.2% | $23.60 | — | COM | 31572Q808 |
| — | YAHOO INC | 6,150 | $6.041M | 0.2% | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| UNM | UNUM GROUP | 195,090 | $6M | 0.2% | $29.34 | 0.0% | COM | 91529Y106 |
| XYL | XYLEM INC | 146,497 | $5.959M | 0.1% | $32.11 | +1.7% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 218,176 | $5.954M | 0.1% | $27.03 | -37.2% | COM | 25179M103 |
| AES | AES CORP | 503,147 | $5.905M | 0.1% | $6.99 | -1.1% | COM | 00130H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,366 | $5.885M | 0.1% | $49.47 | +4.2% | CL A | 192446102 |
| QRVO | QORVO INC | 117,003 | $5.866M | 0.1% | $60.55 | -28.0% | COM | 74736K101 |
| EOG | EOG RES INC | 80,788 | $5.832M | 0.1% | $52.81 | -3.3% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 51,920 | $5.786M | 0.1% | $69.33 | +10.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 107,361 | $5.767M | 0.1% | $37.43 | +0.1% | COM | 704326107 |
| — | JOHNSON CTLS INC | 148,718 | $5.764M | 0.1% | $40.68 | — | COM | 478366107 |
| FDX | FEDEX CORP | 35,479 | $5.742M | 0.1% | $125.47 | -5.0% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 99,338 | $5.716M | 0.1% | $67.78 | -23.5% | COM | 780087102 |
| PPL | PPL CORP | 150,800 | $5.71M | 0.1% | $22.34 | +2.5% | COM | 69351T106 |
| ABT | ABBOTT LABS | 136,936 | $5.697M | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 127,275 | $5.671M | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| IYR | ISHARES TR | 72,900 | $5.645M | 0.1% | $72.08 | — | U.S. REAL ES ETF | 464287739 |
| EXEL | EXELIXIS INC | 1,410,000 | $5.61M | 0.1% | $5.00 | -15.4% | COM | 30161Q104 |
| — | NEKTAR THERAPEUTICS | 410,000 | $5.607M | 0.1% | $13.52 | — | COM | 640268108 |
| AIZ | ASSURANT INC | 72,087 | $5.531M | 0.1% | $52.98 | +17.7% | COM | 04621X108 |
| — | AETNA INC NEW | 49,245 | $5.503M | 0.1% | $92.66 | — | COM | 00817Y108 |
| EWC | ISHARES | 227,136 | $5.356M | 0.1% | $28.86 | — | MSCI CDA ETF | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,820 | $5.326M | 0.1% | $123.10 | +5.8% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 53,404 | $5.317M | 0.1% | $103.74 | — | COM | 913017109 |
| — | CONSOL ENERGY INC | 473,152 | $5.313M | 0.1% | $7.90 | — | COM | 20854P109 |
| — | WHITEWAVE FOODS CO | 129,810 | $5.247M | 0.1% | $40.42 | — | COM | 966244105 |
| BA | BOEING CO | 41,339 | $5.219M | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| FOLD | AMICUS THERAPEUTICS INC | 619,900 | $5.21M | 0.1% | $7.81 | -9.3% | COM | 03152W109 |
| — | LUXOFT HLDG INC | 94,700 | $5.183M | 0.1% | $42.09 | — | ORD SHS CL A | G57279104 |
| — | CENTURYLINK INC | 160,565 | $5.104M | 0.1% | $36.51 | — | COM | 156700106 |
| — | PRICELINE GRP INC | 5,000 | $5.038M | 0.1% | $1012.80 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ROUSE PPTYS INC | 274,362 | $5.016M | 0.1% | $18.28 | — | COM | 779287101 |
| — | HARMAN INTL INDS INC | 56,513 | $5.005M | 0.1% | $88.56 | — | COM | 413086109 |
| — | LINKEDIN CORP | 5,540 | $5M | 0.1% | $999.38 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | RPM INTL INC | 4,540 | $4.999M | 0.1% | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| GAP | GAP INC DEL | 170,788 | $4.994M | 0.1% | $18.49 | 0.0% | COM | 364760108 |
| — | REYNOLDS AMERICAN INC | 99,305 | $4.969M | 0.1% | $52.27 | — | COM | 761713106 |
| VMC | VULCAN MATLS CO | 47,313 | $4.968M | 0.1% | $86.38 | +0.8% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX INC | 176,434 | $4.949M | 0.1% | $28.40 | — | CL B | 90130A200 |
| TD | TORONTO DOMINION BK ONT | 114,246 | $4.925M | 0.1% | $46.19 | -16.4% | COM NEW | 891160509 |
| — | ANADARKO PETE CORP | 105,611 | $4.892M | 0.1% | $46.32 | — | COM | 032511107 |
| LKQ | LKQ CORP | 153,187 | $4.865M | 0.1% | $25.04 | 0.0% | COM | 501889208 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,000 | $4.856M | 0.1% | $190.41 | — | COM | 45845P108 |
| KSS | KOHLS CORP | 104,437 | $4.842M | 0.1% | $46.93 | 0.0% | COM | 500255104 |
| ELV | ANTHEM INC | 34,971 | $4.834M | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 256,088 | $4.791M | 0.1% | $15.05 | +16.7% | COM | 101137107 |
| — | THE ADT CORPORATION | 115,540 | $4.741M | 0.1% | $33.18 | — | COM | 00101J106 |
| — | AFFYMETRIX INC | 340,000 | $4.738M | 0.1% | $13.94 | — | COM | 00826T108 |
| — | NXP SEMICONDUCTORS N V | 4,300 | $4.735M | 0.1% | $1105.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162,000 | $4.732M | 0.1% | $30.95 | -10.0% | COM | 29251M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,000 | $4.681M | 0.1% | $25.79 | +53.9% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 114,939 | $4.63M | 0.1% | $52.28 | -22.3% | COM | 462222100 |
| MOS | MOSAIC CO NEW | 172,337 | $4.628M | 0.1% | $36.35 | -40.6% | COM | 61945C103 |
| — | SANDISK CORP | 59,869 | $4.53M | 0.1% | $76.34 | — | COM | 80004C101 |
| AZO | AUTOZONE INC | 5,625 | $4.457M | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| — | LIBERTY INTERACTIVE CORP | 175,066 | $4.397M | 0.1% | $25.44 | — | QVC GP COM SER A | 53071M104 |
| PAM | PAMPA ENERGIA S A | 206,000 | $4.393M | 0.1% | $21.33 | — | SPONS ADR LVL I | 697660207 |
| MA | MASTERCARD INC | 46,691 | $4.388M | 0.1% | $79.27 | +5.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 36,527 | $4.299M | 0.1% | $20.64 | +5.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 57,870 | $4.249M | 0.1% | $67.20 | +1.2% | COM | 79466L302 |
| — | OPHTHOTECH CORP | 101,000 | $4.246M | 0.1% | $56.54 | — | COM | 683745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,986 | $4.216M | 0.1% | $100.40 | -16.3% | COM | 459200101 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,774 | $4.16M | 0.1% | $88.94 | — | COM | 26138E109 |
| — | BAXALTA INC | 102,277 | $4.11M | 0.1% | $35.12 | — | COM | 07177M103 |
| — | CHECKPOINT SYS INC | 404,311 | $4.07M | 0.1% | $10.07 | — | COM | 162825103 |
| ROST | ROSS STORES INC | 70,420 | $4.055M | 0.1% | $45.29 | +11.2% | COM | 778296103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $4.03M | 0.1% | $63.53 | +3.0% | COM | 90400D108 |
| UAL | UNITED CONTL HLDGS INC | 66,841 | $3.98M | 0.1% | $53.10 | 0.0% | COM | 910047109 |
| — | ST JUDE MED INC | 72,440 | $3.963M | 0.1% | $63.79 | — | COM | 790849103 |
| — | MICHAEL KORS HLDGS LTD | 69,239 | $3.923M | 0.1% | $40.06 | — | SHS | G60754101 |
| TXN | TEXAS INSTRS INC | 68,498 | $3.912M | 0.1% | $39.53 | +2.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 51,068 | $3.888M | 0.1% | $69.81 | -24.0% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 30,586 | $3.866M | 0.1% | $79.48 | -0.1% | COM | 101121101 |
| — | SEATTLE GENETICS INC | 110,000 | $3.839M | 0.1% | $35.99 | — | COM | 812578102 |
| — | YAMANA GOLD INC | 1,265,196 | $3.833M | 0.1% | $3.03 | — | COM | 98462Y100 |
| EQT | EQT CORP | 57,097 | $3.82M | 0.1% | $36.79 | -20.0% | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,000 | $3.808M | 0.1% | $108.41 | -38.7% | COM | 02043Q107 |
| — | INTRA CELLULAR THERAPIES INC | 134,000 | $3.705M | 0.1% | $35.15 | — | COM | 46116X101 |
| — | NOBLE ENERGY INC | 117,328 | $3.665M | 0.1% | $44.64 | — | COM | 655044105 |
| BAC | BANK AMER CORP | 269,571 | $3.625M | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 269,399 | $3.617M | 0.1% | $8.21 | -9.3% | COM PAR $0.01 | 345370860 |
| — | FMC TECHNOLOGIES INC | 132,042 | $3.593M | 0.1% | $27.21 | — | COM | 30249U101 |
| MAR | MARRIOTT INTL INC NEW | 50,743 | $3.592M | 0.1% | $68.34 | -12.8% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 200,580 | $3.563M | 0.1% | $16.80 | -40.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 41,197 | $3.548M | 0.1% | $51.71 | +8.4% | COM | 718546104 |
| RVTY | PERKINELMER INC | 71,971 | $3.54M | 0.1% | $46.38 | 0.0% | COM | 714046109 |
| — | CITRIX SYS INC | 3,200 | $3.522M | 0.1% | $1100.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SYF | SYNCHRONY FINL | 122,506 | $3.492M | 0.1% | $25.00 | -11.3% | COM | 87165B103 |
| BCE | BCE INC | 76,175 | $3.467M | 0.1% | $23.47 | -0.9% | COM NEW | 05534B760 |
| RRC | RANGE RES CORP | 106,298 | $3.423M | 0.1% | $44.86 | -38.0% | COM | 75281A109 |
| HUM | HUMANA INC | 18,708 | $3.404M | 0.1% | $136.37 | +17.4% | COM | 444859102 |
| IP | INTL PAPER CO | 82,818 | $3.381M | 0.1% | $30.25 | -24.6% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,713 | $3.365M | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| DTE | DTE ENERGY CO | 37,319 | $3.365M | 0.1% | $48.83 | +6.4% | COM | 233331107 |
| — | ENCANA CORP | 551,691 | $3.36M | 0.1% | $9.88 | — | COM | 292505104 |
| UPS | UNITED PARCEL SERVICE INC | 31,600 | $3.315M | 0.1% | $68.09 | -0.6% | CL B | 911312106 |
| — | CITRIX SYS INC | 41,911 | $3.276M | 0.1% | $75.05 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 21,671 | $3.272M | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| MAT | MATTEL INC | 97,317 | $3.254M | 0.1% | $29.92 | +1.5% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,553 | $3.223M | 0.1% | $58.11 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 45,402 | $3.19M | 0.1% | $52.30 | +1.1% | COM | 194162103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,000 | $3.184M | 0.1% | $109.00 | -58.5% | COM | 74587V107 |
| USB | US BANCORP DEL | 78,619 | $3.174M | 0.1% | $29.68 | -6.4% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 2,470 | $3.167M | 0.1% | $1237.21 | — | COM NEW | 741503403 |
| — | POTASH CORP SASK INC | 184,709 | $3.129M | 0.1% | $19.59 | — | COM | 73755L107 |
| BWA | BORGWARNER INC | 80,476 | $3.074M | 0.1% | $25.48 | 0.0% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 744,475 | $3.051M | 0.1% | $9.08 | — | COM | 165167107 |
| — | ACCELERON PHARMA INC | 115,000 | $3.018M | 0.1% | $38.46 | — | COM | 00434H108 |
| TMUS | T MOBILE US INC | 79,059 | $3.012M | 0.1% | $30.18 | +20.8% | COM | 872590104 |
| — | DOW CHEM CO | 59,515 | $3.011M | 0.1% | $46.32 | — | COM | 260543103 |
| — | LDR HLDG CORP | 116,500 | $2.954M | 0.1% | $28.48 | — | COM | 50185U105 |
| MDLZ | MONDELEZ INTL INC | 73,992 | $2.953M | 0.1% | $32.41 | +0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 18,832 | $2.952M | 0.1% | $113.58 | +12.5% | COM | 22160K105 |
| THC | TENET HEALTHCARE CORP | 102,559 | $2.951M | 0.1% | $26.01 | 0.0% | COM NEW | 88033G407 |
| SPG | SIMON PPTY GROUP INC NEW | 14,234 | $2.94M | 0.1% | $103.70 | +11.8% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 49,750 | $2.887M | 0.1% | $38.04 | +2.1% | COM | 30040W108 |
| BEN | FRANKLIN RES INC | 74,064 | $2.877M | 0.1% | $29.54 | -26.1% | COM | 354613101 |
| INTU | INTUIT | 27,642 | $2.86M | 0.1% | $84.99 | +5.3% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 45,262 | $2.825M | 0.1% | $55.28 | -15.5% | COM | 136375102 |
| URBN | URBAN OUTFITTERS INC | 84,401 | $2.778M | 0.1% | $26.44 | 0.0% | COM | 917047102 |
| COR | AMERISOURCEBERGEN CORP | 31,775 | $2.735M | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| TU | TELUS CORP | 83,990 | $2.731M | 0.1% | $17.33 | -17.0% | COM | 87971M103 |
| — | ANACOR PHARMACEUTICALS INC | 51,000 | $2.711M | 0.1% | $53.16 | — | COM | 032420101 |
| GS | GOLDMAN SACHS GROUP INC | 17,181 | $2.683M | 0.1% | $150.86 | -16.3% | COM | 38141G104 |
| — | IMPAX LABORATORIES INC | 84,000 | $2.675M | 0.1% | $39.65 | — | COM | 45256B101 |
| — | TUMI HLDGS INC | 100,000 | $2.668M | 0.1% | $26.68 | — | COM | 89969Q104 |
| AAP | ADVANCE AUTO PARTS INC | 16,310 | $2.601M | 0.1% | $152.05 | -13.4% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 22,274 | $2.595M | 0.1% | $111.32 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 24,860 | $2.531M | 0.1% | $74.33 | -1.6% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 120,570 | $2.512M | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,322 | $2.493M | 0.1% | $10.10 | -5.8% | COM | 169656105 |
| — | SPRINT CORP | 717,569 | $2.484M | 0.1% | $3.97 | — | COM SER 1 | 85207U105 |
| — | HOLOGIC INC | 2,000 | $2.482M | 0.1% | $1241.00 | — | FRNT 12/1 | 436440AG6 |
| BNS | BANK N S HALIFAX | 50,703 | $2.475M | 0.1% | $25.50 | 0.0% | COM | 064149107 |
| — | BLUEBIRD BIO INC | 58,500 | $2.473M | 0.1% | $92.52 | — | COM | 09609G100 |
| — | GENOMIC HEALTH INC | 100,000 | $2.464M | 0.1% | $30.31 | — | COM | 37244C101 |
| — | SOUTHWESTERN ENERGY CO | 306,195 | $2.458M | 0.1% | $23.85 | — | COM | 845467109 |
| PSA | PUBLIC STORAGE | 8,884 | $2.437M | 0.1% | $122.16 | +39.2% | COM | 74460D109 |
| ZTS | ZOETIS INC | 55,085 | $2.429M | 0.1% | $40.50 | -2.9% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,766 | $2.404M | 0.1% | $46.06 | +2.9% | COM | 571748102 |
| — | MEDICINES CO | 75,000 | $2.37M | 0.1% | $28.39 | — | COM | 584688105 |
| GME | GAMESTOP CORP NEW | 73,533 | $2.321M | 0.1% | $7.15 | -22.2% | CL A | 36467W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 57,500 | $2.316M | 0.1% | $63.45 | 0.0% | COM | 269796108 |
| KMB | KIMBERLY CLARK CORP | 17,093 | $2.287M | 0.1% | $76.92 | +20.6% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,003 | $2.262M | 0.1% | $77.13 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP | 24,000 | $2.256M | 0.1% | $21.24 | -2.6% | COM | 09073M104 |
| — | ALCOA INC | 235,016 | $2.239M | 0.1% | $9.53 | — | COM | 013817101 |
| — | OWENS ILL INC | 140,759 | $2.234M | 0.1% | $15.87 | — | COM NEW | 690768403 |
| WM | WASTE MGMT INC DEL | 37,986 | $2.229M | 0.1% | $43.68 | +5.2% | COM | 94106L109 |
| — | MIRATI THERAPEUTICS INC | 104,000 | $2.214M | 0.1% | $23.31 | — | COM | 60468T105 |
| MGNX | MACROGENICS INC | 118,000 | $2.201M | 0.1% | $26.10 | -27.0% | COM | 556099109 |
| — | SAGE THERAPEUTICS INC | 69,000 | $2.2M | 0.1% | $41.55 | — | COM | 78667J108 |
| — | OFFICE DEPOT INC | 310,385 | $2.192M | 0.1% | $6.66 | — | COM | 676220106 |
| — | ACHILLION PHARMACEUTICALS IN | 285,000 | $2.188M | 0.1% | $11.71 | — | COM | 00448Q201 |
| SEE | SEALED AIR CORP NEW | 45,797 | $2.187M | 0.1% | $38.14 | -3.1% | COM | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 232,000 | $2.185M | 0.1% | $11.93 | -21.1% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 129,918 | $2.157M | 0.1% | $13.49 | -14.0% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 32,506 | $2.144M | 0.1% | $47.83 | 0.0% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 31,457 | $2.143M | 0.1% | $21.74 | -15.8% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 93,448 | $2.133M | 0.1% | $14.88 | 0.0% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,425 | $2.071M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 103,521 | $2.059M | 0.1% | $19.89 | — | COM | 303726103 |
| MET | METLIFE INC | 46,057 | $2.013M | 0.1% | $33.07 | -19.1% | COM | 59156R108 |
| — | CEMPRA INC | 115,000 | $2.004M | 0.1% | $34.32 | — | COM | 15130J109 |
| — | RADIUS HEALTH INC | 64,000 | $2.001M | 0.1% | $40.16 | — | COM NEW | 750469207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,000 | $1.995M | 0.0% | $141.90 | -10.8% | COM | 91307C102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $1.978M | 0.0% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| CNQ | CANADIAN NAT RES LTD | 72,457 | $1.957M | 0.0% | $10.02 | -30.6% | COM | 136385101 |
| KR | KROGER CO | 51,315 | $1.952M | 0.0% | $27.23 | +16.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 24,878 | $1.944M | 0.0% | $47.88 | +0.9% | COM | 500754106 |
| — | ARRAY BIOPHARMA INC | 659,000 | $1.934M | 0.0% | $2.93 | — | COM | 04269X105 |
| NFLX | NETFLIX INC | 19,001 | $1.932M | 0.0% | $10.16 | -3.4% | COM | 64110L106 |
| — | EPIZYME INC | 160,000 | $1.929M | 0.0% | $19.32 | — | COM | 29428V104 |
| — | AGENUS INC | 457,700 | $1.894M | 0.0% | $4.68 | — | COM NEW | 00847G705 |
| EW | EDWARDS LIFESCIENCES CORP | 21,562 | $1.892M | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| — | TRANSCANADA CORP | 48,040 | $1.886M | 0.0% | $47.77 | — | COM | 89353D107 |
| NTRS | NORTHERN TR CORP | 29,055 | $1.883M | 0.0% | $50.79 | -5.7% | COM | 665859104 |
| SYY | SYSCO CORP | 40,353 | $1.876M | 0.0% | $30.33 | +10.1% | COM | 871829107 |
| — | BROOKFIELD ASSET MGMT INC | 53,146 | $1.846M | 0.0% | $38.18 | — | CL A LTD VT SH | 112585104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 153,000 | $1.818M | 0.0% | $12.29 | -14.7% | COM NEW | 528872302 |
| — | CELATOR PHARMACEUTICALS INC | 165,000 | $1.81M | 0.0% | $10.97 | — | COM | 15089R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 217,000 | $1.806M | 0.0% | $11.77 | — | COM | 590328100 |
| RCI | ROGERS COMMUNICATIONS INC | 44,643 | $1.785M | 0.0% | $37.37 | -3.2% | CL B | 775109200 |
| — | CIGNA CORPORATION | 12,994 | $1.774M | 0.0% | $136.09 | — | COM | 125509109 |
| CAG | CONAGRA FOODS INC | 39,856 | $1.769M | 0.0% | $19.05 | +20.5% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 8,973 | $1.766M | 0.0% | $120.84 | +33.3% | COM | 666807102 |
| — | IMMUNOGEN INC | 208,000 | $1.763M | 0.0% | $6.10 | — | COM | 45253H101 |
| TGTX | TG THERAPEUTICS INC | 207,000 | $1.754M | 0.0% | $13.02 | -32.8% | COM | 88322Q108 |
| HRB | BLOCK H & R INC | 66,665 | $1.752M | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| HAL | HALLIBURTON CO | 49,230 | $1.749M | 0.0% | $35.35 | -23.8% | COM | 406216101 |
| — | RAYTHEON CO | 14,272 | $1.741M | 0.0% | $108.76 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 16,929 | $1.725M | 0.0% | $73.41 | -0.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 49,095 | $1.716M | 0.0% | $18.96 | +26.8% | COM | 743315103 |
| — | KARYOPHARM THERAPEUTICS INC | 187,000 | $1.659M | 0.0% | $29.68 | — | COM | 48576U106 |
| MFC | MANULIFE FINL CORP | 117,140 | $1.656M | 0.0% | $18.23 | -26.5% | COM | 56501R106 |
| FAST | FASTENAL CO | 33,537 | $1.634M | 0.0% | $7.57 | +10.8% | COM | 311900104 |
| — | IGNYTA INC | 240,000 | $1.616M | 0.0% | $13.40 | — | COM | 451731103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,000 | $1.615M | 0.0% | $98.11 | -56.4% | COM | 00847X104 |
| EBAY | EBAY INC | 67,727 | $1.607M | 0.0% | $23.16 | -6.5% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 23,517 | $1.602M | 0.0% | $47.43 | +41.3% | COM | 336433107 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,196 | $1.587M | 0.0% | $49.36 | — | COM NEW | 52729N308 |
| — | L BRANDS INC | 18,166 | $1.587M | 0.0% | $91.46 | — | COM | 501797104 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $1.578M | 0.0% | $33.51 | — | COM | 00484M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,323 | $1.563M | 0.0% | $21.10 | — | COM | 25271C102 |
| — | PORTOLA PHARMACEUTICALS INC | 76,500 | $1.552M | 0.0% | $39.69 | — | COM | 737010108 |
| AEP | AMERICAN ELEC PWR INC | 23,432 | $1.547M | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,856 | $1.54M | 0.0% | $53.45 | +1.6% | COM NEW | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 20,625 | $1.539M | 0.0% | $41.57 | +12.0% | SH BEN INT | 29476L107 |
| GMED | GLOBUS MED INC | 64,000 | $1.512M | 0.0% | $24.82 | -1.5% | CL A | 379577208 |
| TROW | PRICE T ROWE GROUP INC | 20,371 | $1.488M | 0.0% | $52.33 | -7.3% | COM | 74144T108 |
| DE | DEERE & CO | 19,389 | $1.485M | 0.0% | $71.42 | -7.2% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 47,799 | $1.479M | 0.0% | $58.90 | — | COM | 637071101 |
| — | FIVE PRIME THERAPEUTICS INC | 36,000 | $1.455M | 0.0% | $18.68 | — | COM | 33830X104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $1.446M | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| — | BLACKROCK INC | 4,237 | $1.435M | 0.0% | $340.36 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 16,948 | $1.426M | 0.0% | $63.28 | -2.1% | COM | 693475105 |
| EEM | ISHARES TR | 41,501 | $1.414M | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | APACHE CORP | 29,074 | $1.411M | 0.0% | $48.53 | — | COM | 037411105 |
| — | AKORN INC | 60,000 | $1.404M | 0.0% | $23.40 | — | COM | 009728106 |
| — | NUVASIVE INC | 29,000 | $1.403M | 0.0% | $49.56 | — | COM | 670704105 |
| EFX | EQUIFAX INC | 12,337 | $1.402M | 0.0% | $76.50 | +25.3% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 17,173 | $1.378M | 0.0% | $50.30 | +0.3% | COM NEW | 26441C204 |
| — | MCGRAW HILL FINL INC | 13,967 | $1.375M | 0.0% | $92.13 | — | COM | 580645109 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,500 | $1.368M | 0.0% | $19.13 | — | COM NEW | 268158201 |
| — | CARMIKE CINEMAS INC | 45,000 | $1.345M | 0.0% | $29.89 | — | COM | 143436400 |
| GPC | GENUINE PARTS CO | 13,446 | $1.329M | 0.0% | $70.02 | -4.8% | COM | 372460105 |
| MS | MORGAN STANLEY | 53,404 | $1.328M | 0.0% | $25.74 | -25.0% | COM NEW | 617446448 |
| — | KELLOGG CO | 17,323 | $1.319M | 0.0% | $45.18 | +7.7% | COM | 487836108 |
| EXC | EXELON CORP | 36,956 | $1.318M | 0.0% | $17.15 | -7.6% | COM | 30161N101 |
| — | TREVENA INC | 160,000 | $1.316M | 0.0% | $8.22 | — | COM | 89532E109 |
| — | TETRAPHASE PHARMACEUTICALS I | 284,000 | $1.308M | 0.0% | $19.89 | — | COM | 88165N105 |
| — | TOLL BROS FIN CORP | 1,340 | $1.307M | 0.0% | $1022.11 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| VFC | V F CORP | 19,875 | $1.28M | 0.0% | $65.64 | -11.5% | COM | 918204108 |
| D | DOMINION RES INC VA NEW | 17,131 | $1.28M | 0.0% | $44.66 | +3.2% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 9,136 | $1.279M | 0.0% | $138.80 | — | COM | 723787107 |
| PCAR | PACCAR INC | 23,220 | $1.263M | 0.0% | $26.79 | -13.1% | COM | 693718108 |
| — | CBS CORP NEW | 22,992 | $1.26M | 0.0% | $55.28 | — | CL B | 124857202 |
| — | ANNALY CAP MGMT INC | 122,030 | $1.245M | 0.0% | $10.20 | — | COM | 035710409 |
| — | GLYCOMIMETICS INC | 209,900 | $1.244M | 0.0% | $7.20 | — | COM | 38000Q102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,285 | $1.236M | 0.0% | $39.12 | +9.6% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 5,301 | $1.231M | 0.0% | $197.71 | -9.3% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 33,585 | $1.23M | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $1.225M | 0.0% | $26.06 | — | SPONSORED ADR | 874039100 |
| — | FLAMEL TECHNOLOGIES SA | 111,000 | $1.219M | 0.0% | $16.40 | — | SPONSORED ADR | 338488109 |
| — | GENERAL GROWTH PPTYS INC NEW | 41,118 | $1.216M | 0.0% | $26.09 | — | COM | 370023103 |
| BAX | BAXTER INTL INC | 29,558 | $1.208M | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $1.203M | 0.0% | $6.00 | 0.0% | COM | 800677106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,244 | $1.192M | 0.0% | $98.28 | -9.2% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 55,500 | $1.169M | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| REG | REGENCY CTRS CORP | 15,534 | $1.156M | 0.0% | $42.88 | +13.9% | COM | 758849103 |
| ROK | ROCKWELL AUTOMATION INC | 10,121 | $1.145M | 0.0% | $89.31 | -6.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 30,707 | $1.136M | 0.0% | $32.94 | -15.4% | COM | 56585A102 |
| — | TRACON PHARMACEUTICALS INC | 163,000 | $1.133M | 0.0% | $12.60 | — | COM | 89237H100 |
| GLW | CORNING INC | 54,464 | $1.132M | 0.0% | $15.12 | -5.8% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 13,084 | $1.114M | 0.0% | $65.99 | +1.0% | COM | 256677105 |
| — | PRAXAIR INC | 9,773 | $1.112M | 0.0% | $112.00 | — | COM | 74005P104 |
| RSG | REPUBLIC SVCS INC | 23,141 | $1.097M | 0.0% | $32.00 | +19.9% | COM | 760759100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,000 | $1.095M | 0.0% | $14.64 | -58.2% | COM | 45665G303 |
| — | LAZARD LTD | 28,300 | $1.092M | 0.0% | $38.59 | — | SHS A | G54050102 |
| — | ARIAD PHARMACEUTICALS INC | 170,000 | $1.08M | 0.0% | $6.35 | — | COM | 04033A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $1.076M | 0.0% | $56.42 | -71.5% | COM | 29664W105 |
| — | CALITHERA BIOSCIENCES INC | 190,199 | $1.074M | 0.0% | $14.81 | — | COM | 13089P101 |
| CMI | CUMMINS INC | 9,733 | $1.064M | 0.0% | $79.59 | -6.8% | COM | 231021106 |
| — | ONCOMED PHARMACEUTICALS INC | 105,000 | $1.056M | 0.0% | $22.17 | — | COM | 68234X102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,700 | $1.053M | 0.0% | $41.10 | -1.7% | COM | 302130109 |
| — | ATARA BIOTHERAPEUTICS INC | 55,500 | $1.05M | 0.0% | $18.92 | — | COM | 046513107 |
| — | BAKER HUGHES INC | 23,986 | $1.046M | 0.0% | $43.61 | — | COM | 057224107 |
| — | FEDERAL REALTY INVT TR | 6,729 | $1.044M | 0.0% | $147.38 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 9,243 | $1.025M | 0.0% | $87.47 | -6.1% | COM | 693506107 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $1.016M | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| NSC | NORFOLK SOUTHERN CORP | 12,095 | $1.001M | 0.0% | $80.51 | -23.6% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 13,888 | $998K | 0.0% | $51.52 | -13.0% | COM | 744320102 |
| — | DUN & BRADSTREET CORP DEL NE | 9,690 | $993K | 0.0% | $102.48 | — | COM | 26483E100 |
| TSN | TYSON FOODS INC | 14,879 | $986K | 0.0% | $42.82 | +10.3% | CL A | 902494103 |
| — | K2M GROUP HLDGS INC | 66,000 | $973K | 0.0% | $20.29 | — | COM | 48273J107 |
| — | HOLLYFRONTIER CORP | 27,552 | $968K | 0.0% | $37.47 | — | COM | 436106108 |
| — | ZOGENIX INC | 105,000 | $965K | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| PVH | PVH CORP | 9,680 | $954K | 0.0% | $89.65 | -13.5% | COM | 693656100 |
| — | COACH INC | 23,841 | $951K | 0.0% | $33.73 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 5,844 | $948K | 0.0% | $24.20 | +1.6% | COM | 697435105 |
| INSM | INSMED INC | 75,000 | $945K | 0.0% | $15.18 | -13.4% | COM PAR $.01 | 457669307 |
| APD | AIR PRODS & CHEMS INC | 6,536 | $936K | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| MUR | MURPHY OIL CORP | 37,188 | $932K | 0.0% | $22.79 | -39.0% | COM | 626717102 |
| — | BB&T CORP | 27,986 | $926K | 0.0% | $33.09 | — | COM | 054937107 |
| — | XILINX INC | 19,579 | $924K | 0.0% | $46.96 | — | COM | 983919101 |
| WU | WESTERN UN CO | 48,103 | $923K | 0.0% | $18.49 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 23,693 | $921K | 0.0% | $25.00 | -23.1% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 11,315 | $921K | 0.0% | $43.32 | +1.1% | COM | 988498101 |
| AORT | CRYOLIFE INC | 86,000 | $920K | 0.0% | $10.39 | -2.1% | COM | 228903100 |
| APOG | APOGEE ENTERPRISES INC | 20,800 | $908K | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| CME | CME GROUP INC | 9,452 | $903K | 0.0% | $61.42 | +2.6% | COM | 12572Q105 |
| MDXG | MIMEDX GROUP INC | 103,000 | $895K | 0.0% | $10.56 | -21.3% | COM | 602496101 |
| — | CRESCENT PT ENERGY CORP | 64,265 | $889K | 0.0% | $15.52 | — | COM | 22576C101 |
| HPQ | HP INC | 72,398 | $887K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | SPARK THERAPEUTICS INC | 30,000 | $881K | 0.0% | $45.30 | — | COM | 84652J103 |
| — | FOOT LOCKER INC | 13,693 | $878K | 0.0% | $64.77 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 8,760 | $873K | 0.0% | $111.91 | — | COM | 78388J106 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $868K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | CHINA MOBILE LIMITED | 15,705 | $866K | 0.0% | $55.14 | — | SPONSORED ADR | 16941M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,000 | $835K | 0.0% | $17.33 | +0.8% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,896 | $829K | 0.0% | $20.55 | -9.2% | COM | 552953101 |
| PLD | PROLOGIS INC | 18,852 | $828K | 0.0% | $29.95 | +0.8% | COM | 74340W103 |
| — | BED BATH & BEYOND INC | 16,697 | $824K | 0.0% | $49.35 | — | COM | 075896100 |
| AMH | AMERICAN HOMES 4 RENT | 51,750 | $818K | 0.0% | $15.81 | — | CL A | 02665T306 |
| — | ROCKWELL COLLINS INC | 8,821 | $809K | 0.0% | $90.16 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,598 | $807K | 0.0% | $50.81 | 0.0% | COM | 00971T101 |
| — | TESORO CORP | 9,421 | $806K | 0.0% | $93.28 | — | COM | 881609101 |
| LEG | LEGGETT & PLATT INC | 16,611 | $800K | 0.0% | $44.28 | -2.1% | COM | 524660107 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,700 | $800K | 0.0% | $25.63 | -9.0% | COM | 808513105 |
| — | DISH NETWORK CORP | 17,168 | $790K | 0.0% | $64.78 | — | CL A | 25470M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,171 | $789K | 0.0% | $52.24 | +7.4% | COM | 22822V101 |
| — | HCP INC | 24,317 | $788K | 0.0% | $41.55 | — | COM | 40414L109 |
| — | ENERGEN CORP | 21,612 | $787K | 0.0% | $62.67 | — | COM | 29265N108 |
| SRE | SEMPRA ENERGY | 7,533 | $780K | 0.0% | $37.86 | -6.9% | COM | 816851109 |
| — | ZAYO GROUP HLDGS INC | 31,500 | $759K | 0.0% | $24.10 | — | COM | 98919V105 |
| TSCO | TRACTOR SUPPLY CO | 8,360 | $752K | 0.0% | $14.72 | 0.0% | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 14,620 | $751K | 0.0% | $41.14 | -14.2% | COM | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,528 | $751K | 0.0% | $20.74 | — | COM | 02503X105 |
| DOV | DOVER CORP | 11,733 | $751K | 0.0% | $48.73 | -15.9% | COM | 260003108 |
| — | XEROX CORP | 67,308 | $747K | 0.0% | $13.09 | — | COM | 984121103 |
| — | REGAL ENTMT GROUP | 35,400 | $744K | 0.0% | $21.02 | — | CL A | 758766109 |
| STZ | CONSTELLATION BRANDS INC | 4,939 | $742K | 0.0% | $92.36 | +35.1% | CL A | 21036P108 |
| STT | STATE STR CORP | 12,729 | $741K | 0.0% | $53.01 | -19.6% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 3,913 | $740K | 0.0% | $126.35 | 0.0% | COM | 053484101 |
| EIX | EDISON INTL | 10,311 | $737K | 0.0% | $41.40 | +5.2% | COM | 281020107 |
| — | ADURO BIOTECH INC | 57,837 | $737K | 0.0% | $30.33 | — | COM | 00739L101 |
| FISV | FISERV INC | 7,220 | $737K | 0.0% | $38.14 | +24.3% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 17,641 | $734K | 0.0% | $24.09 | +19.1% | COM | 98389B100 |
| — | MARATHON OIL CORP | 66,153 | $733K | 0.0% | $24.78 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 4,002 | $727K | 0.0% | $146.54 | +10.7% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 69,592 | $725K | 0.0% | $24.33 | -55.2% | COM | 595112103 |
| — | ZAFGEN INC | 108,000 | $718K | 0.0% | $38.32 | — | COM | 98885E103 |
| WELL | WELLTOWER INC | 10,404 | $718K | 0.0% | $44.73 | -0.7% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,868 | $718K | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,629 | $716K | 0.0% | $14.86 | +14.9% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 7,275 | $713K | 0.0% | $33.55 | -3.5% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 10,692 | $695K | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| WAT | WATERS CORP | 5,221 | $685K | 0.0% | $124.92 | -0.1% | COM | 941848103 |
| — | AMSURG CORP | 9,220 | $684K | 0.0% | $74.19 | — | COM | 03232P405 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $681K | 0.0% | $15.13 | — | COM | 63009R109 |
| WRB | BERKLEY W R CORP | 12,089 | $676K | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 3,430 | $674K | 0.0% | $139.70 | +7.4% | COM | G3223R108 |
| — | LIBERTY PPTY TR | 20,014 | $666K | 0.0% | $33.28 | — | SH BEN INT | 531172104 |
| HSIC | SCHEIN HENRY INC | 3,870 | $664K | 0.0% | $57.98 | +7.7% | COM | 806407102 |
| VNO | VORNADO RLTY TR | 7,056 | $663K | 0.0% | $93.96 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 17,291 | $658K | 0.0% | $37.89 | -7.3% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 7,866 | $658K | 0.0% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| BAP | CREDICORP LTD | 5,000 | $652K | 0.0% | $101.17 | -16.0% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,654 | $640K | 0.0% | $76.29 | +15.0% | COM | 459506101 |
| EQIX | EQUINIX INC | 1,933 | $636K | 0.0% | $242.17 | +3.7% | COM PAR $0.001 | 29444U700 |
| MCO | MOODYS CORP | 6,606 | $634K | 0.0% | $87.76 | -7.0% | COM | 615369105 |
| — | SPLUNK INC | 13,000 | $633K | 0.0% | $61.40 | — | COM | 848637104 |
| — | CIMAREX ENERGY CO | 6,521 | $631K | 0.0% | $96.76 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 6,365 | $630K | 0.0% | $34.81 | +7.1% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 11,978 | $629K | 0.0% | $38.78 | +9.3% | PAIRED CTF | 143658300 |
| — | DU PONT E I DE NEMOURS & CO | 9,788 | $616K | 0.0% | $69.34 | — | COM | 263534109 |
| AVY | AVERY DENNISON CORP | 8,554 | $613K | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | WYNDHAM WORLDWIDE CORP | 8,060 | $613K | 0.0% | $84.75 | — | COM | 98310W108 |
| MGA | MAGNA INTL INC | 14,284 | $613K | 0.0% | $36.98 | -24.9% | COM | 559222401 |
| HAS | HASBRO INC | 7,685 | $612K | 0.0% | $48.84 | +9.5% | COM | 418056107 |
| — | CLOVIS ONCOLOGY INC | 32,000 | $611K | 0.0% | $56.00 | — | COM | 189464100 |
| FTNT | FORTINET INC | 20,000 | $609K | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,099 | $608K | 0.0% | $100.17 | +13.4% | COM | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 13,600 | $608K | 0.0% | $43.48 | -1.1% | COM | 826919102 |
| APH | AMPHENOL CORP NEW | 10,571 | $608K | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| CAJPY | CANON INC | 20,400 | $605K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| SJM | SMUCKER J M CO | 4,677 | $604K | 0.0% | $82.70 | +13.0% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,757 | $602K | 0.0% | $320.87 | +0.3% | COM | 592688105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,910 | $602K | 0.0% | $37.79 | +8.6% | SHS | G0692U109 |
| RHI | ROBERT HALF INTL INC | 12,688 | $588K | 0.0% | $52.43 | -20.1% | COM | 770323103 |
| VTR | VENTAS INC | 9,221 | $577K | 0.0% | $45.02 | -18.6% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 2,810 | $575K | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 9,523 | $569K | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| — | PATTERSON COMPANIES INC | 12,194 | $564K | 0.0% | $48.77 | — | COM | 703395103 |
| — | LINKEDIN CORP | 4,878 | $555K | 0.0% | $221.70 | — | COM CL A | 53578A108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,973 | $548K | 0.0% | $33.79 | -21.3% | COM | 74251V102 |
| IVZ | INVESCO LTD | 17,835 | $546K | 0.0% | $24.30 | -24.3% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 10,093 | $543K | 0.0% | $42.10 | 0.0% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 4,888 | $540K | 0.0% | $90.40 | -9.4% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 2,840 | $539K | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,000 | $539K | 0.0% | $14.35 | -3.2% | COM | 23284F105 |
| NDAQ | NASDAQ INC | 8,150 | $538K | 0.0% | $14.48 | +21.2% | COM | 631103108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $538K | 0.0% | $41.75 | +10.9% | COM | 91347P105 |
| AMBA | AMBARELLA INC | 12,000 | $534K | 0.0% | $49.75 | -16.8% | SHS | G037AX101 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $533K | 0.0% | $55.92 | +10.8% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 18,562 | $531K | 0.0% | $15.14 | +9.7% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 5,745 | $527K | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| NEM | NEWMONT MINING CORP | 19,729 | $522K | 0.0% | $14.38 | +26.3% | COM | 651639106 |
| — | TOTAL SYS SVCS INC | 11,000 | $521K | 0.0% | $43.25 | — | COM | 891906109 |
| — | ARISTA NETWORKS INC | 8,200 | $515K | 0.0% | $62.80 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 2,333 | $511K | 0.0% | $131.17 | +4.0% | COM | 893641100 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,874 | $510K | 0.0% | $67.77 | — | COM | 74876Y101 |
| — | BARD C R INC | 2,501 | $504K | 0.0% | $201.52 | — | COM | 067383109 |
| — | CERNER CORP | 9,517 | $501K | 0.0% | $62.92 | — | COM | 156782104 |
| TAP | MOLSON COORS BREWING CO | 5,235 | $501K | 0.0% | $62.07 | +12.5% | CL B | 60871R209 |
| — | AGRIUM INC | 5,686 | $501K | 0.0% | $88.11 | — | COM | 008916108 |
| SNA | SNAP ON INC | 3,168 | $495K | 0.0% | $109.66 | +10.3% | COM | 833034101 |
| — | COCA COLA ENTERPRISES INC NE | 9,705 | $490K | 0.0% | $46.50 | — | COM | 19122T109 |
| — | THOMSON REUTERS CORP | 12,001 | $486K | 0.0% | $40.45 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 37,300 | $485K | 0.0% | $13.06 | -23.0% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 14,438 | $482K | 0.0% | $31.34 | -20.9% | COM NEW | 453038408 |
| SLF | SUN LIFE FINL INC | 14,894 | $480K | 0.0% | $33.07 | -11.2% | COM | 866796105 |
| NTES | NETEASE INC | 3,350 | $478K | 0.0% | $142.69 | — | SPONSORED ADR | 64110W102 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $477K | 0.0% | $70.36 | -0.8% | COM | 92345Y106 |
| — | CA INC | 15,193 | $465K | 0.0% | $28.07 | — | COM | 12673P105 |
| — | AEGERION PHARMACEUTICALS INC | 126,000 | $464K | 0.0% | $3.68 | — | COM | 00767E102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,191 | $453K | 0.0% | $53.68 | -5.8% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 12,622 | $452K | 0.0% | $21.91 | +1.7% | COM | 337932107 |
| CTAS | CINTAS CORP | 4,978 | $445K | 0.0% | $16.35 | +18.6% | COM | 172908105 |
| — | FRONTIER COMMUNICATIONS CORP | 79,200 | $440K | 0.0% | $6.61 | — | COM | 35906A108 |
| — | VARIAN MED SYS INC | 5,519 | $439K | 0.0% | $74.60 | — | COM | 92220P105 |
| — | SHAW COMMUNICATIONS INC | 22,644 | $437K | 0.0% | $24.54 | — | CL B CONV | 82028K200 |
| — | NEOVASC INC | 102,000 | $429K | 0.0% | $7.03 | — | COM | 64065J106 |
| — | HILTON WORLDWIDE HLDGS INC | 18,786 | $421K | 0.0% | $21.66 | — | COM | 43300A104 |
| PTC | PTC INC | 12,700 | $419K | 0.0% | $35.02 | -11.9% | COM | 69370C100 |
| NWSA | NEWS CORP NEW | 33,000 | $419K | 0.0% | $12.13 | -13.4% | CL A | 65249B109 |
| CAE | CAE INC | 35,927 | $415K | 0.0% | $11.24 | -9.3% | COM | 124765108 |
| — | RED HAT INC | 5,490 | $407K | 0.0% | $70.85 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 6,941 | $403K | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 7,476 | $399K | 0.0% | $42.86 | +0.2% | COM | 343412102 |
| — | CANADIAN PAC RY LTD | 2,971 | $394K | 0.0% | $188.83 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 11,573 | $390K | 0.0% | $38.06 | — | COM | 00507V109 |
| — | CONCHO RES INC | 3,859 | $388K | 0.0% | $95.66 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,768 | $387K | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| VET | VERMILION ENERGY INC | 13,196 | $386K | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| — | HOLOGIC INC | 300 | $385K | 0.0% | $1283.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MAS | MASCO CORP | 12,240 | $383K | 0.0% | $22.00 | +8.1% | COM | 574599106 |
| URI | UNITED RENTALS INC | 5,999 | $371K | 0.0% | $99.00 | -45.6% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 4,313 | $364K | 0.0% | $45.03 | -12.4% | CL A | 904311107 |
| — | NVIDIA CORP | 200 | $356K | 0.0% | $1780.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CTRIP COM INTL LTD | 8,000 | $352K | 0.0% | $53.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY COMMUNICATNS NEW | 13,023 | $350K | 0.0% | $26.17 | — | COM SER C | 25470F302 |
| — | BARRICK GOLD CORP | 25,517 | $346K | 0.0% | $13.56 | — | COM | 067901108 |
| OII | OCEANEERING INTL INC | 10,335 | $342K | 0.0% | $43.35 | -28.2% | COM | 675232102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,108 | $341K | 0.0% | $81.09 | — | COM | 85590A401 |
| — | WHOLE FOODS MKT INC | 10,919 | $338K | 0.0% | $47.89 | — | COM | 966837106 |
| — | LAM RESEARCH CORP | 4,102 | $337K | 0.0% | $72.23 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 4,602 | $336K | 0.0% | $89.44 | — | COM | 886547108 |
| KMX | CARMAX INC | 6,590 | $335K | 0.0% | $60.23 | -21.6% | COM | 143130102 |
| — | HANESBRANDS INC | 11,809 | $333K | 0.0% | $29.42 | — | COM | 410345102 |
| AME | AMETEK INC NEW | 6,592 | $328K | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| — | CIT GROUP INC | 9,715 | $300K | 0.0% | $42.77 | — | COM NEW | 125581801 |
| OKE | ONEOK INC NEW | 10,022 | $298K | 0.0% | $15.97 | -15.8% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,540 | $297K | 0.0% | $72.18 | -4.3% | COM | 445658107 |
| HOG | HARLEY DAVIDSON INC | 5,624 | $287K | 0.0% | $60.20 | -27.5% | COM | 412822108 |
| — | BUNGE LIMITED | 5,074 | $286K | 0.0% | $81.03 | — | COM | G16962105 |
| EXPE | EXPEDIA INC DEL | 2,661 | $285K | 0.0% | $82.59 | +22.7% | COM NEW | 30212P303 |
| KLAC | KLA-TENCOR CORP | 3,790 | $274K | 0.0% | $53.11 | +6.5% | COM | 482480100 |
| — | CDK GLOBAL INC | 5,922 | $274K | 0.0% | $46.27 | — | COM | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,670 | $272K | 0.0% | $19.60 | -6.0% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 9,962 | $269K | 0.0% | $19.93 | -30.4% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL | 16,075 | $257K | 0.0% | $25.33 | -60.9% | COM | 969457100 |
| — | PRICELINE GRP INC | 180 | $257K | 0.0% | $1427.78 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | VEREIT INC | 28,801 | $254K | 0.0% | $8.03 | — | COM | 92339V100 |
| PHM | PULTE GROUP INC | 13,375 | $249K | 0.0% | $16.88 | -10.4% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 9,559 | $243K | 0.0% | $27.19 | — | COM | 48203R104 |
| — | RITE AID CORP | 29,734 | $241K | 0.0% | $7.89 | — | COM | 767754104 |
| UHAL | AMERCO | 661 | $235K | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| LNG | CHENIERE ENERGY INC | 6,835 | $230K | 0.0% | $60.92 | -46.8% | COM NEW | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 10,122 | $229K | 0.0% | $21.94 | -33.5% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,121 | $227K | 0.0% | $58.85 | -18.2% | SHS | G66721104 |
| CF | CF INDS HLDGS INC | 7,145 | $223K | 0.0% | $39.89 | -38.1% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 2,344 | $218K | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| INFY | INFOSYS LTD | 11,250 | $213K | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE CORP | 6,358 | $212K | 0.0% | $33.34 | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $212K | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | DELHAIZE GROUP | 8,000 | $209K | 0.0% | $26.13 | — | SPONSORED ADR | 29759W101 |
| NAVI | NAVIENT CORP | 17,538 | $209K | 0.0% | $16.42 | -36.6% | COM | 63938C108 |
| DNOW | NOW INC | 11,752 | $207K | 0.0% | $27.35 | -43.8% | COM | 67011P100 |
| EWH | ISHARES | 10,017 | $197K | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| — | TWITTER INC | 11,548 | $190K | 0.0% | $34.92 | — | COM | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,600 | $159K | 0.0% | $8.55 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,220 | $158K | 0.0% | $6.79 | — | SPONSORED ADR | 71654V408 |
| TECK | TECK RESOURCES LTD | 20,673 | $157K | 0.0% | $12.63 | -57.2% | CL B | 878742204 |
| ABEV | AMBEV SA | 28,800 | $148K | 0.0% | $5.14 | — | SPONSORED ADR | 02319V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,389 | $130K | 0.0% | $14.21 | — | COM | 42805T105 |
| BBD | BANCO BRADESCO S A | 13,000 | $96,000 | 0.0% | $7.38 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 13,150 | $94,000 | 0.0% | $7.15 | — | ADR | 45104G104 |
| — | CALIFORNIA RES CORP | 18,683 | $19,000 | 0.0% | $1.02 | — | COM | 13057Q107 |