CIK: 0001537014 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $3,846,156 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 588,715 | $89,577 | 2.3% | $110.79 | +5.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 728,944 | $88,425 | 2.3% | $78.82 | +10.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 914,184 | $76,265 | 2.0% | $72.45 | -13.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 101,665 | $71,528 | 1.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 654,969 | $69,391 | 1.8% | $69.98 | +10.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 734,565 | $62,198 | 1.6% | $58.93 | +7.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 84,480 | $60,458 | 1.6% | $28.44 | +18.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 632,231 | $59,268 | 1.5% | $56.90 | +1.7% | COM | 30231G102 |
| AAPL | APPLE INC | 585,159 | $55,944 | 1.5% | $22.55 | +0.3% | COM | 037833100 |
| META | FACEBOOK INC | 430,329 | $49,180 | 1.3% | $92.57 | +23.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,344,041 | $47,326 | 1.2% | $18.95 | +11.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,623,437 | $46,579 | 1.2% | $19.51 | +6.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 871,604 | $44,602 | 1.2% | $41.47 | +10.9% | COM | 594918104 |
| — | CELGENE CORP | 440,062 | $43,405 | 1.1% | $111.75 | — | COM | 151020104 |
| T | AT&T INC | 988,543 | $42,717 | 1.1% | $11.84 | +27.6% | COM | 00206R102 |
| BIIB | BIOGEN INC | 165,861 | $40,110 | 1.0% | $323.73 | -18.6% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 712,190 | $39,770 | 1.0% | $27.68 | +13.7% | COM | 92343V104 |
| MMM | 3M CO | 218,414 | $38,250 | 1.0% | $92.35 | +10.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 623,417 | $35,312 | 0.9% | $45.91 | +3.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 95,104 | $33,215 | 0.9% | $398.07 | -3.8% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 497,441 | $30,912 | 0.8% | $47.24 | +2.3% | COM | 46625H100 |
| V | VISA INC | 408,823 | $30,324 | 0.8% | $62.12 | +17.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 292,527 | $29,757 | 0.8% | $52.75 | +16.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,360 | $29,301 | 0.8% | $43.51 | +16.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 929,453 | $29,260 | 0.8% | $27.60 | — | COM | 369604103 |
| — | AETNA INC NEW | 236,833 | $28,926 | 0.8% | $116.01 | — | COM | 00817Y108 |
| — | MEAD JOHNSON NUTRITION CO | 315,982 | $28,677 | 0.7% | $85.35 | — | COM | 582839106 |
| — | YAHOO INC | 757,838 | $28,466 | 0.7% | $36.49 | — | COM | 984332106 |
| ABT | ABBOTT LABS | 701,259 | $27,568 | 0.7% | $33.28 | +0.2% | COM | 002824100 |
| INTC | INTEL CORP | 833,277 | $27,333 | 0.7% | $26.15 | -4.0% | COM | 458140100 |
| INCY | INCYTE CORP | 338,061 | $27,039 | 0.7% | $74.74 | +3.9% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 255,761 | $26,813 | 0.7% | $63.43 | +5.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 440,624 | $26,774 | 0.7% | $50.49 | +9.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 335,053 | $26,497 | 0.7% | $61.99 | -6.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 375,303 | $25,882 | 0.7% | $31.15 | +6.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 214,890 | $25,582 | 0.7% | $87.82 | +4.2% | COM | 89417E109 |
| TGT | TARGET CORP | 356,752 | $24,910 | 0.6% | $56.28 | -0.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 344,717 | $24,114 | 0.6% | $50.51 | +7.1% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 302,288 | $24,042 | 0.6% | $81.90 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 431,645 | $23,133 | 0.6% | $54.93 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 396,760 | $22,858 | 0.6% | $39.19 | +0.8% | COM | 58933Y105 |
| NUE | NUCOR CORP | 459,011 | $22,681 | 0.6% | $36.39 | +7.6% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 248,630 | $22,631 | 0.6% | $73.41 | +12.4% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 262,835 | $20,699 | 0.5% | $62.63 | +2.3% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 200,461 | $20,247 | 0.5% | $37.11 | +8.0% | COM | 235851102 |
| KEY | KEYCORP NEW | 1,801,949 | $19,912 | 0.5% | $8.33 | -4.0% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 264,861 | $19,389 | 0.5% | $56.11 | +1.4% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,100 | $19,225 | 0.5% | $88.20 | -3.6% | COM | 09061G101 |
| — | E M C CORP MASS | 704,322 | $19,137 | 0.5% | $27.23 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 134,775 | $19,031 | 0.5% | $89.86 | +27.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,837 | $18,945 | 0.5% | $133.51 | +7.1% | CL B NEW | 084670702 |
| — | STAPLES INC | 2,172,323 | $18,726 | 0.5% | $10.92 | — | COM | 855030102 |
| — | TIME WARNER INC | 248,848 | $18,301 | 0.5% | $77.94 | — | COM NEW | 887317303 |
| CMI | CUMMINS INC | 162,048 | $18,221 | 0.5% | $87.19 | +0.6% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 380,842 | $18,026 | 0.5% | $39.13 | -4.9% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 217,486 | $17,706 | 0.5% | $57.71 | +9.1% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 661,787 | $17,525 | 0.5% | $31.23 | -6.3% | CL A | 12504L109 |
| AFL | AFLAC INC | 242,771 | $17,519 | 0.5% | $23.58 | +15.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 178,153 | $17,428 | 0.5% | $88.62 | +4.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 168,099 | $17,239 | 0.4% | $102.93 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 467,009 | $17,051 | 0.4% | $35.74 | +6.7% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 221,251 | $16,772 | 0.4% | $85.67 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 143,411 | $16,745 | 0.4% | $137.56 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 171,373 | $16,417 | 0.4% | $81.84 | +17.4% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 153,563 | $16,381 | 0.4% | $40.41 | +0.6% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 188,867 | $16,302 | 0.4% | $63.17 | +10.0% | COM | 04621X108 |
| NKE | NIKE INC | 284,554 | $15,708 | 0.4% | $51.33 | -2.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 120,276 | $15,359 | 0.4% | $85.23 | +23.2% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 196,173 | $14,863 | 0.4% | $57.93 | +18.1% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 549,172 | $14,856 | 0.4% | $29.46 | — | CL A | 90130A101 |
| HSY | HERSHEY CO | 129,758 | $14,727 | 0.4% | $72.03 | +3.3% | COM | 427866108 |
| BIDU | BAIDU INC | 89,130 | $14,720 | 0.4% | $189.85 | — | SPON ADR REP A | 056752108 |
| — | VIACOM INC NEW | 350,198 | $14,523 | 0.4% | $42.34 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 547,430 | $14,518 | 0.4% | $17.66 | 0.0% | COM | 65473P105 |
| — | MEDIVATION INC | 221,371 | $13,349 | 0.3% | $68.47 | — | COM | 58501N101 |
| XRAY | DENTSPLY SIRONA INC | 212,680 | $13,195 | 0.3% | $59.84 | +2.9% | COM | 24906P109 |
| — | MONSANTO CO NEW | 123,456 | $12,767 | 0.3% | $103.41 | — | COM | 61166W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,230 | $12,579 | 0.3% | $115.31 | -25.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,406 | $12,472 | 0.3% | $134.42 | +6.8% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 263,529 | $12,455 | 0.3% | $32.02 | -10.6% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 373,725 | $12,300 | 0.3% | $33.66 | — | CL A LTD VT SH | 112585104 |
| GAP | GAP INC DEL | 570,237 | $12,101 | 0.3% | $16.12 | -6.3% | COM | 364760108 |
| HCA | HCA HOLDINGS INC | 156,694 | $12,068 | 0.3% | $69.50 | +5.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 17,111 | $11,843 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 158,263 | $11,826 | 0.3% | $24.78 | -0.3% | COM | 136069101 |
| M | MACYS INC | 351,237 | $11,806 | 0.3% | $39.73 | -9.9% | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 182,271 | $11,577 | 0.3% | $64.34 | -8.8% | COM | 14040H105 |
| FFIV | F5 NETWORKS INC | 100,623 | $11,455 | 0.3% | $124.66 | -13.7% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,118 | $11,415 | 0.3% | $111.22 | +13.8% | CL B | 913903100 |
| — | INTEL CORP | 8,780 | $11,377 | 0.3% | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| — | CIGNA CORPORATION | 88,413 | $11,316 | 0.3% | $129.18 | — | COM | 125509109 |
| ILMN | ILLUMINA INC | 77,302 | $10,852 | 0.3% | $177.05 | -19.8% | COM | 452327109 |
| HOLX | HOLOGIC INC | 310,963 | $10,760 | 0.3% | $34.63 | 0.0% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 183,780 | $10,654 | 0.3% | $38.41 | +10.4% | COM | 34964C106 |
| — | CBS CORP NEW | 191,803 | $10,442 | 0.3% | $54.54 | — | CL B | 124857202 |
| — | LINEAR TECHNOLOGY CORP | 224,225 | $10,434 | 0.3% | $45.74 | — | COM | 535678106 |
| — | HESS CORP | 168,204 | $10,110 | 0.3% | $66.38 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 245,496 | $10,085 | 0.3% | $40.97 | — | COM | 867914103 |
| GT | GOODYEAR TIRE & RUBR CO | 389,758 | $10,002 | 0.3% | $30.14 | -4.8% | COM | 382550101 |
| QRVO | QORVO INC | 180,811 | $9,992 | 0.3% | $56.82 | -12.0% | COM | 74736K101 |
| ORCL | ORACLE CORP | 243,173 | $9,954 | 0.3% | $33.79 | +2.4% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 565,502 | $9,948 | 0.3% | $12.92 | -1.3% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 152,653 | $9,822 | 0.3% | $76.95 | +0.7% | COM | 56418H100 |
| VLO | VALERO ENERGY CORP NEW | 192,108 | $9,798 | 0.3% | $37.90 | +1.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 104,991 | $9,434 | 0.2% | $99.40 | -20.3% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 331,984 | $9,399 | 0.2% | $41.68 | -22.2% | COM | 02376R102 |
| PH | PARKER HANNIFIN CORP | 86,720 | $9,371 | 0.2% | $95.36 | +1.1% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 83,756 | $9,316 | 0.2% | $78.11 | +10.8% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 96,317 | $9,222 | 0.2% | $72.10 | +3.3% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,030,459 | $9,213 | 0.2% | $6.45 | +2.0% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $9,104 | 0.2% | $75.46 | +18.1% | COM | 824348106 |
| — | KITE PHARMA INC | 179,550 | $8,978 | 0.2% | $55.73 | — | COM | 49803L109 |
| RF | REGIONS FINL CORP NEW | 1,051,396 | $8,948 | 0.2% | $6.86 | -6.8% | COM | 7591EP100 |
| — | INTRA CELLULAR THERAPIES INC | 229,000 | $8,890 | 0.2% | $36.68 | — | COM | 46116X101 |
| — | SPECTRA ENERGY CORP | 239,489 | $8,773 | 0.2% | $31.52 | — | COM | 847560109 |
| MAT | MATTEL INC | 279,742 | $8,754 | 0.2% | $31.09 | +2.0% | COM | 577081102 |
| — | SYMANTEC CORP | 420,457 | $8,637 | 0.2% | $18.54 | — | COM | 871503108 |
| TAL | TAL ED GROUP | 139,000 | $8,627 | 0.2% | $46.47 | — | ADS REPSTG COM | 874080104 |
| — | TESARO INC | 101,500 | $8,531 | 0.2% | $44.47 | — | COM | 881569107 |
| CMCSA | COMCAST CORP NEW | 129,867 | $8,466 | 0.2% | $22.13 | +11.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 198,075 | $8,397 | 0.2% | $39.60 | -16.4% | COM NEW | 172967424 |
| PCG | PG&E CORP | 130,548 | $8,345 | 0.2% | $51.62 | +9.5% | COM | 69331C108 |
| UNM | UNUM GROUP | 261,298 | $8,307 | 0.2% | $30.47 | +11.0% | COM | 91529Y106 |
| — | CITRIX SYS INC | 103,168 | $8,263 | 0.2% | $78.05 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 209,014 | $8,196 | 0.2% | $36.97 | +3.2% | COM | 844741108 |
| — | NOBLE ENERGY INC | 226,894 | $8,139 | 0.2% | $40.41 | — | COM | 655044105 |
| GM | GENERAL MTRS CO | 286,661 | $8,113 | 0.2% | $24.37 | +1.8% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 177,760 | $7,886 | 0.2% | $35.67 | +12.2% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,760 | $7,856 | 0.2% | $97.98 | -2.9% | COM | 459200101 |
| — | VCA INC | 116,000 | $7,843 | 0.2% | $67.61 | — | COM | 918194101 |
| DAL | DELTA AIR LINES INC DEL | 214,618 | $7,819 | 0.2% | $42.08 | -10.2% | COM NEW | 247361702 |
| CRI | CARTER INC | 73,417 | $7,817 | 0.2% | $73.68 | +8.0% | COM | 146229109 |
| TSLA | TESLA MTRS INC | 36,723 | $7,796 | 0.2% | $13.31 | +13.8% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 197,840 | $7,671 | 0.2% | $35.09 | -16.6% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 132,564 | $7,572 | 0.2% | $43.05 | +7.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 62,867 | $7,566 | 0.2% | $80.80 | +22.7% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 108,718 | $7,489 | 0.2% | $45.45 | +2.0% | SH BEN INT | 29476L107 |
| EOG | EOG RES INC | 88,686 | $7,399 | 0.2% | $53.39 | +11.1% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 44,331 | $7,388 | 0.2% | $162.91 | +8.3% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 164,135 | $7,157 | 0.2% | $45.38 | -27.7% | COM | 20825C104 |
| — | YAMANA GOLD INC | 1,381,486 | $7,149 | 0.2% | $3.21 | — | COM | 98462Y100 |
| HON | HONEYWELL INTL INC | 60,804 | $7,073 | 0.2% | $71.51 | +17.7% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 85,724 | $6,974 | 0.2% | $25.27 | +4.6% | COM | 29364G103 |
| — | NXP SEMICONDUCTORS N V | 6,360 | $6,908 | 0.2% | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| KSS | KOHLS CORP | 176,386 | $6,689 | 0.2% | $44.00 | -9.7% | COM | 500255104 |
| — | WESTROCK CO | 170,035 | $6,610 | 0.2% | $44.79 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 406,977 | $6,597 | 0.2% | $12.11 | -11.6% | COM | 44107P104 |
| SU | SUNCOR ENERGY INC NEW | 236,151 | $6,517 | 0.2% | $19.46 | -0.1% | COM | 867224107 |
| RVTY | PERKINELMER INC | 124,154 | $6,508 | 0.2% | $48.37 | +5.7% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 121,595 | $6,343 | 0.2% | $42.08 | -1.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,248 | $6,139 | 0.2% | $58.50 | -3.0% | COM | 674599105 |
| BA | BOEING CO | 46,045 | $5,980 | 0.2% | $112.55 | +5.3% | COM | 097023105 |
| PPG | PPG INDS INC | 56,214 | $5,855 | 0.2% | $90.89 | +0.7% | COM | 693506107 |
| — | LINKEDIN CORP | 30,908 | $5,850 | 0.2% | $194.39 | — | COM CL A | 53578A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,391 | $5,806 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 97,210 | $5,784 | 0.2% | $37.43 | +7.3% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 85,978 | $5,772 | 0.2% | $57.78 | +6.9% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORP | 148,506 | $5,770 | 0.2% | $30.37 | +2.1% | COM | 064058100 |
| — | WHITEWAVE FOODS CO | 122,810 | $5,765 | 0.1% | $40.42 | — | COM | 966244105 |
| EIX | EDISON INTL | 74,158 | $5,760 | 0.1% | $47.54 | +2.1% | COM | 281020107 |
| AES | AES CORP | 457,471 | $5,709 | 0.1% | $6.99 | +13.0% | COM | 00130H105 |
| SYK | STRYKER CORP | 47,204 | $5,657 | 0.1% | $81.51 | +23.1% | COM | 863667101 |
| — | LUXOFT HLDG INC | 108,000 | $5,618 | 0.1% | $43.31 | — | ORD SHS CL A | G57279104 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,950 | $5,582 | 0.1% | $67.78 | -11.3% | COM | 780087102 |
| — | TESORO CORP | 74,307 | $5,567 | 0.1% | $77.25 | — | COM | 881609101 |
| — | LINKEDIN CORP | 5,540 | $5,473 | 0.1% | $999.38 | — | NOTE 0.500%11/0 | 53578AAB4 |
| XYL | XYLEM INC | 122,531 | $5,471 | 0.1% | $32.11 | +20.4% | COM | 98419M100 |
| — | GOLDCORP INC NEW | 284,913 | $5,423 | 0.1% | $13.93 | — | COM | 380956409 |
| — | REYNOLDS AMERICAN INC | 99,600 | $5,372 | 0.1% | $52.27 | — | COM | 761713106 |
| — | DREAMWORKS ANIMATION SKG INC | 129,400 | $5,289 | 0.1% | $40.87 | — | CL A | 26153C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,300 | $5,286 | 0.1% | $25.79 | +78.5% | COM | 64125C109 |
| ELV | ANTHEM INC | 40,235 | $5,285 | 0.1% | $116.98 | +2.5% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 145,731 | $5,283 | 0.1% | $27.03 | -11.8% | COM | 25179M103 |
| EWC | ISHARES | 213,921 | $5,243 | 0.1% | $28.86 | — | MSCI CDA ETF | 464286509 |
| IYR | ISHARES TR | 63,400 | $5,218 | 0.1% | $72.08 | — | U.S. REAL ES ETF | 464287739 |
| — | RPM INTL INC | 4,540 | $5,204 | 0.1% | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| YUM | YUM BRANDS INC | 62,066 | $5,147 | 0.1% | $48.35 | +2.3% | COM | 988498101 |
| — | PRICELINE GRP INC | 5,000 | $5,089 | 0.1% | $1012.80 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GREAT PLAINS ENERGY INC | 166,968 | $5,076 | 0.1% | $30.40 | — | COM | 391164100 |
| UNP | UNION PAC CORP | 57,676 | $5,032 | 0.1% | $72.74 | -6.2% | COM | 907818108 |
| KO | COCA COLA CO | 110,971 | $5,031 | 0.1% | $30.05 | +10.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 78,827 | $4,939 | 0.1% | $40.33 | +13.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 92,178 | $4,938 | 0.1% | $52.75 | -23.6% | COM | 747525103 |
| — | LEUCADIA NATL CORP | 282,910 | $4,903 | 0.1% | $17.33 | — | COM | 527288104 |
| — | HOLOGIC INC | 4,000 | $4,878 | 0.1% | $1230.25 | — | FRNT 12/1 | 436440AG6 |
| ABBV | ABBVIE INC | 78,560 | $4,864 | 0.1% | $39.95 | +2.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 113,507 | $4,849 | 0.1% | $46.19 | -5.8% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 110,626 | $4,811 | 0.1% | $37.13 | -1.6% | COM | 517834107 |
| BBY | BEST BUY INC | 156,654 | $4,794 | 0.1% | $21.17 | +5.8% | COM | 086516101 |
| LOW | LOWES COS INC | 59,987 | $4,749 | 0.1% | $55.26 | +17.3% | COM | 548661107 |
| MA | MASTERCARD INC | 53,624 | $4,722 | 0.1% | $80.69 | +11.9% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 170,448 | $4,645 | 0.1% | $28.40 | — | CL B | 90130A200 |
| CRM | SALESFORCE COM INC | 57,909 | $4,599 | 0.1% | $67.20 | +15.4% | COM | 79466L302 |
| AOS | SMITH A O | 52,000 | $4,582 | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| — | ANADARKO PETE CORP | 86,007 | $4,580 | 0.1% | $46.32 | — | COM | 032511107 |
| PAM | PAMPA ENERGIA S A | 167,500 | $4,580 | 0.1% | $21.33 | — | SPONS ADR LVL I | 697660207 |
| FE | FIRSTENERGY CORP | 129,766 | $4,530 | 0.1% | $22.62 | +0.3% | COM | 337932107 |
| — | NEWMONT MINING CORP | 4,000 | $4,513 | 0.1% | $1023.33 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| KGC | KINROSS GOLD CORP | 924,113 | $4,512 | 0.1% | $1.98 | +140.9% | COM NO PAR | 496902404 |
| — | ALCOA INC | 480,783 | $4,457 | 0.1% | $9.40 | — | COM | 013817101 |
| — | FIBROGEN INC | 271,000 | $4,447 | 0.1% | $23.60 | — | COM | 31572Q808 |
| MDLZ | MONDELEZ INTL INC | 96,209 | $4,379 | 0.1% | $32.97 | +5.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 57,427 | $4,354 | 0.1% | $68.71 | -12.9% | COM | 149123101 |
| — | MARKETO INC | 125,000 | $4,353 | 0.1% | $34.82 | — | COM | 57063L107 |
| — | ILLUMINA INC | 4,400 | $4,345 | 0.1% | $1117.02 | — | NOTE 6/1 | 452327AF6 |
| — | NEKTAR THERAPEUTICS | 303,000 | $4,312 | 0.1% | $13.52 | — | COM | 640268108 |
| — | RADIUS HEALTH INC | 115,000 | $4,226 | 0.1% | $38.65 | — | COM NEW | 750469207 |
| PSX | PHILLIPS 66 | 53,181 | $4,220 | 0.1% | $52.84 | +7.3% | COM | 718546104 |
| — | OPHTHOTECH CORP | 82,000 | $4,185 | 0.1% | $56.54 | — | COM | 683745103 |
| — | DU PONT E I DE NEMOURS & CO | 64,186 | $4,159 | 0.1% | $65.49 | — | COM | 263534109 |
| AME | AMETEK INC NEW | 89,133 | $4,121 | 0.1% | $45.03 | +0.1% | COM | 031100100 |
| — | YAHOO INC | 4,100 | $4,067 | 0.1% | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,100 | $4,052 | 0.1% | $68.28 | +5.1% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,000 | $4,051 | 0.1% | $100.95 | -37.6% | COM | 02043Q107 |
| MGNX | MACROGENICS INC | 149,500 | $4,035 | 0.1% | $25.35 | -11.0% | COM | 556099109 |
| — | LEVEL 3 COMMUNICATIONS INC | 77,801 | $4,006 | 0.1% | $50.66 | — | COM NEW | 52729N308 |
| KMI | KINDER MORGAN INC DEL | 211,868 | $3,966 | 0.1% | $16.48 | -33.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 98,138 | $3,958 | 0.1% | $29.58 | -1.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 36,735 | $3,957 | 0.1% | $68.78 | +6.2% | CL B | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 134,148 | $3,909 | 0.1% | $25.66 | 0.0% | COM | 375916103 |
| FOLD | AMICUS THERAPEUTICS INC | 709,900 | $3,876 | 0.1% | $7.71 | -9.3% | COM | 03152W109 |
| — | FMC TECHNOLOGIES INC | 143,681 | $3,832 | 0.1% | $27.17 | — | COM | 30249U101 |
| BEN | FRANKLIN RES INC | 114,459 | $3,820 | 0.1% | $27.07 | -16.7% | COM | 354613101 |
| — | CENTURYLINK INC | 130,635 | $3,790 | 0.1% | $36.51 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 52,939 | $3,776 | 0.1% | $39.38 | +15.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 48,843 | $3,772 | 0.1% | $30.05 | +10.9% | COM | 872540109 |
| — | QUORUM HEALTH CORP | 352,000 | $3,770 | 0.1% | $10.71 | — | COM | 74909E106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,344 | $3,762 | 0.1% | $107.37 | +15.6% | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 164,204 | $3,693 | 0.1% | $22.76 | — | COM | 48203R104 |
| COST | COSTCO WHSL CORP NEW | 23,450 | $3,683 | 0.1% | $116.42 | +10.0% | COM | 22160K105 |
| — | PRICELINE GRP INC | 2,943 | $3,674 | 0.1% | $1239.01 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 73,877 | $3,673 | 0.1% | $46.98 | — | COM | 260543103 |
| BCE | BCE INC | 77,744 | $3,660 | 0.1% | $23.53 | +11.0% | COM NEW | 05534B760 |
| HAL | HALLIBURTON CO | 80,652 | $3,653 | 0.1% | $34.88 | -2.1% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,260 | $3,651 | 0.1% | $34.13 | +6.2% | COM | 416515104 |
| EQT | EQT CORP | 46,082 | $3,568 | 0.1% | $36.79 | -2.7% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,219 | $3,558 | 0.1% | $76.09 | -27.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 279,206 | $3,510 | 0.1% | $8.20 | -3.2% | COM PAR $0.01 | 345370860 |
| NRG | NRG ENERGY INC | 234,092 | $3,509 | 0.1% | $12.13 | 0.0% | COM NEW | 629377508 |
| BAC | BANK AMER CORP | 257,807 | $3,421 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,000 | $3,282 | 0.1% | $190.41 | — | COM | 45845P108 |
| — | NATIONAL OILWELL VARCO INC | 95,749 | $3,222 | 0.1% | $46.26 | — | COM | 637071101 |
| — | RED HAT INC | 2,650 | $3,202 | 0.1% | $1208.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CITRIX SYS INC | 2,800 | $3,143 | 0.1% | $1100.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BAKER HUGHES INC | 68,560 | $3,094 | 0.1% | $44.60 | — | COM | 057224107 |
| INTU | INTUIT | 27,592 | $3,080 | 0.1% | $84.99 | +14.4% | COM | 461202103 |
| UGI | UGI CORP NEW | 67,031 | $3,033 | 0.1% | $42.14 | 0.0% | COM | 902681105 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3,030 | 0.1% | $1010.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ARRAY BIOPHARMA INC | 849,000 | $3,023 | 0.1% | $3.07 | — | COM | 04269X105 |
| AMT | AMERICAN TOWER CORP NEW | 26,257 | $2,983 | 0.1% | $74.83 | +11.9% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,199 | $2,974 | 0.1% | $58.11 | — | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 123,140 | $2,955 | 0.1% | $16.19 | 0.0% | COM | 15189T107 |
| KMB | KIMBERLY CLARK CORP | 21,401 | $2,942 | 0.1% | $80.35 | +16.9% | COM | 494368103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2,935 | 0.1% | $63.53 | +1.8% | COM | 90400D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,941 | $2,910 | 0.1% | $78.53 | — | COM | 931427108 |
| — | SEATTLE GENETICS INC | 71,500 | $2,889 | 0.1% | $35.99 | — | COM | 812578102 |
| AMAT | APPLIED MATLS INC | 120,477 | $2,888 | 0.1% | $18.16 | +8.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 19,282 | $2,865 | 0.1% | $148.36 | -13.8% | COM | 38141G104 |
| — | ENDOLOGIX INC | 227,000 | $2,829 | 0.1% | $12.46 | — | COM | 29266S106 |
| MRSH | MARSH & MCLENNAN COS INC | 40,802 | $2,793 | 0.1% | $46.28 | +18.1% | COM | 571748102 |
| CMA | COMERICA INC | 67,825 | $2,790 | 0.1% | $28.43 | +2.3% | COM | 200340107 |
| — | SPARK THERAPEUTICS INC | 54,000 | $2,761 | 0.1% | $47.89 | — | COM | 84652J103 |
| KHC | KRAFT HEINZ CO | 31,015 | $2,744 | 0.1% | $49.01 | +9.3% | COM | 500754106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,000 | $2,741 | 0.1% | $109.00 | -71.3% | COM | 74587V107 |
| — | KRISPY KREME DOUGHNUTS INC | 130,649 | $2,739 | 0.1% | $20.96 | — | COM | 501014104 |
| — | ACCELERON PHARMA INC | 80,000 | $2,719 | 0.1% | $38.46 | — | COM | 00434H108 |
| TECH | BIO TECHNE CORP | 24,000 | $2,707 | 0.1% | $21.24 | +14.1% | COM | 09073M104 |
| — | SCIQUEST INC NEW | 150,000 | $2,649 | 0.1% | $17.66 | — | COM | 80908T101 |
| PSA | PUBLIC STORAGE | 9,949 | $2,543 | 0.1% | $127.73 | +36.4% | COM | 74460D109 |
| — | VALSPAR CORP | 23,500 | $2,539 | 0.1% | $108.04 | — | COM | 920355104 |
| CAH | CARDINAL HEALTH INC | 32,490 | $2,535 | 0.1% | $62.70 | -3.9% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 34,631 | $2,529 | 0.1% | $21.54 | -9.4% | COM | 931142103 |
| — | MEDICINES CO | 75,000 | $2,522 | 0.1% | $28.39 | — | COM | 584688105 |
| CNI | CANADIAN NATL RY CO | 42,926 | $2,522 | 0.1% | $55.28 | -8.5% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 37,885 | $2,511 | 0.1% | $43.68 | +16.0% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 107,903 | $2,493 | 0.1% | $15.07 | +8.1% | COM | 460690100 |
| — | TRANSCANADA CORP | 54,944 | $2,473 | 0.1% | $47.42 | — | COM | 89353D107 |
| CAG | CONAGRA FOODS INC | 51,375 | $2,456 | 0.1% | $20.46 | +23.9% | COM | 205887102 |
| TU | TELUS CORP | 76,455 | $2,449 | 0.1% | $17.33 | -8.6% | COM | 87971M103 |
| VMC | VULCAN MATLS CO | 20,300 | $2,443 | 0.1% | $86.38 | +20.6% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,434 | $2,403 | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| — | DISCOVERY COMMUNICATNS NEW | 100,207 | $2,390 | 0.1% | $24.15 | — | COM SER C | 25470F302 |
| NVDA | NVIDIA CORP | 50,631 | $2,380 | 0.1% | $0.52 | +94.1% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 45,807 | $2,341 | 0.1% | $47.44 | +3.8% | COM | 524660107 |
| NFLX | NETFLIX INC | 25,522 | $2,335 | 0.1% | $10.02 | -4.1% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,852 | $2,279 | 0.1% | $27.97 | +22.3% | COM | 28176E108 |
| BNS | BANK N S HALIFAX | 46,651 | $2,274 | 0.1% | $25.50 | +20.1% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 10,139 | $2,254 | 0.1% | $127.66 | +41.1% | COM | 666807102 |
| — | RAYTHEON CO | 16,468 | $2,239 | 0.1% | $112.39 | — | COM NEW | 755111507 |
| CNQ | CANADIAN NAT RES LTD | 72,730 | $2,232 | 0.1% | $10.02 | -7.4% | COM | 136385101 |
| — | SAGE THERAPEUTICS INC | 74,000 | $2,230 | 0.1% | $40.78 | — | COM | 78667J108 |
| NEE | NEXTERA ENERGY INC | 16,955 | $2,211 | 0.1% | $20.64 | +13.8% | COM | 65339F101 |
| — | ENCANA CORP | 281,633 | $2,180 | 0.1% | $9.88 | — | COM | 292505104 |
| AEP | AMERICAN ELEC PWR INC | 31,045 | $2,176 | 0.1% | $44.40 | +5.0% | COM | 025537101 |
| — | BROCADE COMMUNICATIONS SYS I | 235,481 | $2,162 | 0.1% | $9.18 | — | COM NEW | 111621306 |
| OMC | OMNICOM GROUP INC | 26,427 | $2,154 | 0.1% | $52.52 | +13.6% | COM | 681919106 |
| KR | KROGER CO | 58,223 | $2,142 | 0.1% | $27.51 | +7.4% | COM | 501044101 |
| — | FEI CO | 20,000 | $2,138 | 0.1% | $106.90 | — | COM | 30241L109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,000 | $2,134 | 0.1% | $63.45 | -34.4% | COM | 269796108 |
| CMS | CMS ENERGY CORP | 46,192 | $2,118 | 0.1% | $26.20 | +20.7% | COM | 125896100 |
| SYY | SYSCO CORP | 41,403 | $2,101 | 0.1% | $30.52 | +23.5% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,575 | $2,094 | 0.1% | $49.47 | +8.3% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,534 | $2,074 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | ONCOMED PHARMACEUTICALS INC | 167,000 | $2,056 | 0.1% | $18.51 | — | COM | 68234X102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 103,521 | $2,055 | 0.1% | $19.89 | — | COM | 303726103 |
| PRU | PRUDENTIAL FINL INC | 28,681 | $2,046 | 0.1% | $50.20 | -2.5% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,851 | $2,014 | 0.1% | $56.78 | +6.9% | COM | 22822V101 |
| — | LEGG MASON INC | 68,250 | $2,013 | 0.1% | $49.09 | — | COM | 524901105 |
| RRC | RANGE RES CORP | 46,479 | $2,005 | 0.1% | $44.86 | -8.7% | COM | 75281A109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $1,999 | 0.1% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| NTRS | NORTHERN TR CORP | 30,092 | $1,994 | 0.1% | $50.88 | +5.1% | COM | 665859104 |
| AEE | AMEREN CORP | 37,095 | $1,988 | 0.1% | $37.08 | 0.0% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 23,089 | $1,981 | 0.1% | $51.20 | +5.1% | COM NEW | 26441C204 |
| — | APACHE CORP | 35,459 | $1,974 | 0.1% | $49.82 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,518 | $1,969 | 0.1% | $54.47 | +6.9% | COM NEW | 12541W209 |
| EBAY | EBAY INC | 83,666 | $1,959 | 0.1% | $22.84 | -6.0% | COM | 278642103 |
| — | SPRINT CORP | 432,432 | $1,959 | 0.1% | $3.97 | — | COM SER 1 | 85207U105 |
| SO | SOUTHERN CO | 35,872 | $1,924 | 0.1% | $30.24 | +11.2% | COM | 842587107 |
| — | ARIAD PHARMACEUTICALS INC | 260,000 | $1,921 | 0.0% | $6.71 | — | COM | 04033A100 |
| BMO | BANK MONTREAL QUE | 30,294 | $1,912 | 0.0% | $36.81 | +16.9% | COM | 063671101 |
| — | BLUEBIRD BIO INC | 44,000 | $1,905 | 0.0% | $92.52 | — | COM | 09609G100 |
| MAC | MACERICH CO | 22,158 | $1,892 | 0.0% | $85.39 | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY CO | 150,048 | $1,888 | 0.0% | $23.85 | — | COM | 845467109 |
| — | EPIZYME INC | 184,000 | $1,884 | 0.0% | $18.14 | — | COM | 29428V104 |
| MS | MORGAN STANLEY | 71,374 | $1,854 | 0.0% | $24.27 | -18.0% | COM NEW | 617446448 |
| — | AGENUS INC | 457,700 | $1,854 | 0.0% | $4.68 | — | COM NEW | 00847G705 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128,000 | $1,837 | 0.0% | $12.29 | +10.3% | COM NEW | 528872302 |
| — | PRAXAIR INC | 16,270 | $1,829 | 0.0% | $112.17 | — | COM | 74005P104 |
| — | AVEXIS INC | 48,000 | $1,825 | 0.0% | $38.02 | — | COM | 05366U100 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,049 | $1,802 | 0.0% | $21.17 | — | COM | 25271C102 |
| — | CEMPRA INC | 109,000 | $1,797 | 0.0% | $34.32 | — | COM | 15130J109 |
| PNC | PNC FINL SVCS GROUP INC | 21,790 | $1,774 | 0.0% | $63.21 | -0.4% | COM | 693475105 |
| DE | DEERE & CO | 21,840 | $1,770 | 0.0% | $71.26 | -1.8% | COM | 244199105 |
| — | JOHNSON CTLS INC | 39,530 | $1,750 | 0.0% | $40.68 | — | COM | 478366107 |
| — | ST JUDE MED INC | 22,372 | $1,745 | 0.0% | $63.79 | — | COM | 790849103 |
| HALO | HALOZYME THERAPEUTICS INC | 202,000 | $1,743 | 0.0% | $11.93 | -17.3% | COM | 40637H109 |
| TMUS | T MOBILE US INC | 40,090 | $1,735 | 0.0% | $30.18 | +31.3% | COM | 872590104 |
| — | SBA COMMUNICATIONS CORP | 16,045 | $1,732 | 0.0% | $110.11 | — | COM | 78388J106 |
| WY | WEYERHAEUSER CO | 58,169 | $1,732 | 0.0% | $21.98 | -4.0% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 17,298 | $1,726 | 0.0% | $32.96 | -1.3% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 16,532 | $1,722 | 0.0% | $73.41 | +13.5% | COM | 452308109 |
| — | NOVAVAX INC | 232,710 | $1,692 | 0.0% | $7.27 | — | COM | 670002104 |
| DTE | DTE ENERGY CO | 16,947 | $1,680 | 0.0% | $48.83 | +14.9% | COM | 233331107 |
| — | BLACKROCK INC | 4,868 | $1,668 | 0.0% | $340.65 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 49,766 | $1,667 | 0.0% | $19.05 | +31.7% | COM | 743315103 |
| — | GENOMIC HEALTH INC | 63,000 | $1,631 | 0.0% | $30.31 | — | COM | 37244C101 |
| SPGI | S&P GLOBAL INC | 15,120 | $1,622 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| D | DOMINION RES INC VA NEW | 20,749 | $1,617 | 0.0% | $45.20 | +5.7% | COM | 25746U109 |
| EXC | EXELON CORP | 44,251 | $1,609 | 0.0% | $17.23 | +2.4% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 7,075 | $1,608 | 0.0% | $197.33 | -0.6% | COM | 384802104 |
| — | TETRAPHASE PHARMACEUTICALS I | 374,000 | $1,608 | 0.0% | $16.14 | — | COM | 88165N105 |
| MFC | MANULIFE FINL CORP | 116,008 | $1,578 | 0.0% | $18.23 | -21.9% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,986 | $1,532 | 0.0% | $39.77 | +12.2% | COM | 45866F104 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $1,530 | 0.0% | $33.51 | — | COM | 00484M106 |
| — | PORTOLA PHARMACEUTICALS INC | 64,500 | $1,522 | 0.0% | $39.69 | — | COM | 737010108 |
| BAX | BAXTER INTL INC | 33,524 | $1,516 | 0.0% | $33.07 | +13.4% | COM | 071813109 |
| FAST | FASTENAL CO | 33,945 | $1,507 | 0.0% | $7.58 | +17.0% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 22,350 | $1,485 | 0.0% | $68.34 | -10.3% | CL A | 571903202 |
| BWA | BORGWARNER INC | 50,256 | $1,484 | 0.0% | $25.48 | +2.4% | COM | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,000 | $1,483 | 0.0% | $141.90 | -21.4% | COM | 91307C102 |
| CSX | CSX CORP | 56,679 | $1,478 | 0.0% | $7.97 | -4.9% | COM | 126408103 |
| — | DUN & BRADSTREET CORP DEL NE | 12,083 | $1,472 | 0.0% | $106.31 | — | COM | 26483E100 |
| — | GW PHARMACEUTICALS PLC | 16,000 | $1,465 | 0.0% | $91.56 | — | ADS | 36197T103 |
| — | ANNALY CAP MGMT INC | 132,039 | $1,462 | 0.0% | $10.27 | — | COM | 035710409 |
| ALGN | ALIGN TECHNOLOGY INC | 18,000 | $1,450 | 0.0% | $65.48 | +16.8% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,034 | $1,449 | 0.0% | $98.69 | +6.0% | COM | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC | 35,830 | $1,443 | 0.0% | $37.37 | +3.8% | CL B | 775109200 |
| ROST | ROSS STORES INC | 25,429 | $1,442 | 0.0% | $45.29 | +11.5% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 37,843 | $1,437 | 0.0% | $31.86 | -14.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 8,440 | $1,431 | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| FDX | FEDEX CORP | 9,092 | $1,380 | 0.0% | $125.47 | +11.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 11,168 | $1,370 | 0.0% | $23.70 | -2.3% | COM | 697435105 |
| — | OFFICE DEPOT INC | 411,385 | $1,362 | 0.0% | $5.84 | — | COM | 676220106 |
| MCK | MCKESSON CORP | 7,288 | $1,360 | 0.0% | $189.36 | -14.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 11,447 | $1,358 | 0.0% | $100.66 | +4.2% | COM | 278865100 |
| — | CARMIKE CINEMAS INC | 45,000 | $1,355 | 0.0% | $29.89 | — | COM | 143436400 |
| FISV | FISERV INC | 12,350 | $1,343 | 0.0% | $43.68 | +17.8% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 13,203 | $1,337 | 0.0% | $70.02 | +4.8% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 25,683 | $1,318 | 0.0% | $32.87 | +24.2% | COM | 760759100 |
| EFX | EQUIFAX INC | 10,244 | $1,315 | 0.0% | $76.50 | +44.7% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,795 | $1,314 | 0.0% | $41.44 | +3.6% | COM | 302130109 |
| PCAR | PACCAR INC | 25,324 | $1,314 | 0.0% | $26.70 | -3.9% | COM | 693718108 |
| GLW | CORNING INC | 63,997 | $1,311 | 0.0% | $15.18 | +2.2% | COM | 219350105 |
| — | SHIRE PLC | 7,113 | $1,309 | 0.0% | $184.03 | — | SPONSORED ADR | 82481R106 |
| — | BB&T CORP | 36,627 | $1,304 | 0.0% | $33.68 | — | COM | 054937107 |
| SJM | SMUCKER J M CO | 8,551 | $1,303 | 0.0% | $90.15 | +10.0% | COM NEW | 832696405 |
| MET | METLIFE INC | 32,628 | $1,300 | 0.0% | $33.07 | -14.9% | COM | 59156R108 |
| — | L BRANDS INC | 19,293 | $1,295 | 0.0% | $90.04 | — | COM | 501797104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,213 | $1,288 | 0.0% | $85.75 | +13.7% | COM | 459506101 |
| ZTS | ZOETIS INC | 27,049 | $1,284 | 0.0% | $40.50 | +8.3% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,358 | $1,279 | 0.0% | $57.08 | +4.2% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 17,470 | $1,275 | 0.0% | $52.33 | +0.1% | COM | 74144T108 |
| MTB | M & T BK CORP | 10,739 | $1,270 | 0.0% | $89.18 | -1.1% | COM | 55261F104 |
| REG | REGENCY CTRS CORP | 15,099 | $1,264 | 0.0% | $42.88 | +23.4% | COM | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $1,233 | 0.0% | $26.06 | — | SPONSORED ADR | 874039100 |
| MHK | MOHAWK INDS INC | 6,440 | $1,222 | 0.0% | $185.53 | +4.9% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,698 | $1,215 | 0.0% | $20.80 | +3.2% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 40,000 | $1,208 | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 7,950 | $1,202 | 0.0% | $138.80 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 17,945 | $1,199 | 0.0% | $44.23 | +15.5% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,012 | $1,192 | 0.0% | $15.05 | +43.7% | COM | 101137107 |
| GMED | GLOBUS MED INC | 50,000 | $1,192 | 0.0% | $24.82 | -3.4% | CL A | 379577208 |
| — | FLAMEL TECHNOLOGIES SA | 111,000 | $1,192 | 0.0% | $16.40 | — | SPONSORED ADR | 338488109 |
| AORT | CRYOLIFE INC | 100,000 | $1,181 | 0.0% | $10.59 | +11.5% | COM | 228903100 |
| CME | CME GROUP INC | 12,050 | $1,174 | 0.0% | $62.37 | +5.6% | COM | 12572Q105 |
| — | MERRIMACK PHARMACEUTICALS IN | 217,000 | $1,170 | 0.0% | $11.77 | — | COM | 590328100 |
| EEM | ISHARES TR | 33,922 | $1,166 | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 13,696 | $1,166 | 0.0% | $79.25 | -12.0% | COM | 655844108 |
| — | GLYCOMIMETICS INC | 160,000 | $1,163 | 0.0% | $7.20 | — | COM | 38000Q102 |
| ROK | ROCKWELL AUTOMATION INC | 10,111 | $1,161 | 0.0% | $89.31 | +6.9% | COM | 773903109 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $1,158 | 0.0% | $6.00 | +6.1% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS IN | 148,000 | $1,154 | 0.0% | $11.71 | — | COM | 00448Q201 |
| APD | AIR PRODS & CHEMS INC | 8,101 | $1,151 | 0.0% | $96.68 | +8.5% | COM | 009158106 |
| — | FIVE PRIME THERAPEUTICS INC | 27,000 | $1,117 | 0.0% | $18.68 | — | COM | 33830X104 |
| — | GENERAL GROWTH PPTYS INC NEW | 36,978 | $1,103 | 0.0% | $26.09 | — | COM | 370023103 |
| COR | AMERISOURCEBERGEN CORP | 13,900 | $1,103 | 0.0% | $66.24 | -9.6% | COM | 03073E105 |
| NEM | NEWMONT MINING CORP | 27,978 | $1,095 | 0.0% | $17.81 | +46.0% | COM | 651639106 |
| — | CERNER CORP | 18,516 | $1,085 | 0.0% | $60.82 | — | COM | 156782104 |
| WAT | WATERS CORP | 7,684 | $1,081 | 0.0% | $128.24 | +5.5% | COM | 941848103 |
| — | MAZOR ROBOTICS LTD | 60,000 | $1,079 | 0.0% | $17.98 | — | SPONSORED ADS | 57886P103 |
| — | KARYOPHARM THERAPEUTICS INC | 160,000 | $1,074 | 0.0% | $29.68 | — | COM | 48576U106 |
| ED | CONSOLIDATED EDISON INC | 13,314 | $1,071 | 0.0% | $44.43 | +19.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 6,441 | $1,065 | 0.0% | $102.42 | +32.3% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 21,625 | $1,061 | 0.0% | $30.68 | +16.4% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 51,750 | $1,060 | 0.0% | $15.81 | — | CL A | 02665T306 |
| — | K2M GROUP HLDGS INC | 68,000 | $1,055 | 0.0% | $20.15 | — | COM | 48273J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,500 | $1,043 | 0.0% | $19.13 | — | COM NEW | 268158201 |
| CFG | CITIZENS FINL GROUP INC | 51,969 | $1,038 | 0.0% | $14.70 | +5.2% | COM | 174610105 |
| SRE | SEMPRA ENERGY | 9,101 | $1,038 | 0.0% | $38.05 | +2.5% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 75,054 | $1,033 | 0.0% | $23.36 | -52.5% | COM | 595112103 |
| TGTX | TG THERAPEUTICS INC | 170,000 | $1,030 | 0.0% | $13.02 | -37.6% | COM | 88322Q108 |
| — | XILINX INC | 22,115 | $1,020 | 0.0% | $46.87 | — | COM | 983919101 |
| — | TREVENA INC | 160,000 | $1,008 | 0.0% | $8.22 | — | COM | 89532E109 |
| EQIX | EQUINIX INC | 2,577 | $999 | 0.0% | $254.09 | +14.1% | COM PAR $0.001 | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,735 | $998 | 0.0% | $336.78 | +8.5% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,285 | $994 | 0.0% | $88.94 | — | COM | 26138E109 |
| VFC | V F CORP | 16,089 | $989 | 0.0% | $65.64 | -9.9% | COM | 918204108 |
| — | KELLOGG CO | 12,038 | $983 | 0.0% | $45.18 | +12.7% | COM | 487836108 |
| O | REALTY INCOME CORP | 14,152 | $982 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| — | TOLL BROS FIN CORP | 1,000 | $981 | 0.0% | $1022.11 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,665 | $979 | 0.0% | $25.51 | -1.3% | COM | 808513105 |
| ENB | ENBRIDGE INC | 23,129 | $975 | 0.0% | $25.00 | -7.3% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 21,717 | $973 | 0.0% | $25.33 | +21.2% | COM | 98389B100 |
| HPQ | HP INC | 77,233 | $969 | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $969 | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| — | HOLLYFRONTIER CORP | 40,583 | $965 | 0.0% | $33.07 | — | COM | 436106108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,225 | $963 | 0.0% | $51.09 | +3.0% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 3,599 | $949 | 0.0% | $138.71 | +10.0% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 10,034 | $943 | 0.0% | $65.99 | +15.4% | COM | 256677105 |
| CTAS | CINTAS CORP | 9,605 | $943 | 0.0% | $18.50 | +12.5% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,850 | $937 | 0.0% | $26.32 | +13.9% | COM | 039483102 |
| HUM | HUMANA INC | 5,190 | $934 | 0.0% | $136.37 | +20.4% | COM | 444859102 |
| PPL | PPL CORP | 24,554 | $927 | 0.0% | $22.34 | +10.9% | COM | 69351T106 |
| WU | WESTERN UN CO | 48,295 | $926 | 0.0% | $18.49 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 1,151 | $914 | 0.0% | $756.45 | +1.8% | COM | 053332102 |
| STT | STATE STR CORP | 16,882 | $910 | 0.0% | $51.07 | -11.6% | COM | 857477103 |
| — | CHINA MOBILE LIMITED | 15,705 | $909 | 0.0% | $55.14 | — | SPONSORED ADR | 16941M109 |
| — | CTRIP COM INTL LTD | 22,000 | $906 | 0.0% | $45.68 | — | AMERICAN DEP SHS | 22943F100 |
| WELL | WELLTOWER INC | 11,782 | $897 | 0.0% | $45.29 | +9.3% | COM | 95040Q104 |
| L | LOEWS CORP | 21,750 | $894 | 0.0% | $37.90 | +0.1% | COM | 540424108 |
| — | COACH INC | 21,902 | $892 | 0.0% | $33.73 | — | COM | 189754104 |
| — | HCP INC | 25,007 | $885 | 0.0% | $41.38 | — | COM | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,262 | $884 | 0.0% | $15.41 | +14.7% | COM | 67103H107 |
| — | ZAYO GROUP HLDGS INC | 31,500 | $880 | 0.0% | $24.10 | — | COM | 98919V105 |
| NWL | NEWELL BRANDS INC | 18,099 | $879 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | MICHAEL KORS HLDGS LTD | 17,539 | $868 | 0.0% | $40.06 | — | SHS | G60754101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,229 | $850 | 0.0% | $27.68 | +17.5% | COM | 744573106 |
| BAP | CREDICORP LTD | 5,500 | $849 | 0.0% | $102.16 | +9.7% | COM | G2519Y108 |
| — | ZOGENIX INC | 105,000 | $845 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | LAZARD LTD | 28,300 | $843 | 0.0% | $38.59 | — | SHS A | G54050102 |
| BXP | BOSTON PROPERTIES INC | 6,344 | $837 | 0.0% | $79.48 | +8.6% | COM | 101121101 |
| MDXG | MIMEDX GROUP INC | 103,000 | $822 | 0.0% | $10.56 | -26.3% | COM | 602496101 |
| AVB | AVALONBAY CMNTYS INC | 4,522 | $816 | 0.0% | $126.83 | +2.4% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,070 | $815 | 0.0% | $22.89 | +5.4% | COM | 61174X109 |
| — | HARMAN INTL INDS INC | 11,300 | $812 | 0.0% | $88.56 | — | COM | 413086109 |
| MCO | MOODYS CORP | 8,640 | $810 | 0.0% | $87.83 | +0.3% | COM | 615369105 |
| FTNT | FORTINET INC | 25,600 | $809 | 0.0% | $5.73 | +13.0% | COM | 34959E109 |
| — | AGRIUM INC | 8,981 | $808 | 0.0% | $88.79 | — | COM | 008916108 |
| CLX | CLOROX CO DEL | 5,834 | $807 | 0.0% | $90.55 | +9.0% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $796 | 0.0% | $59.65 | +18.0% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 10,894 | $793 | 0.0% | $44.78 | -3.0% | COM | 92276F100 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,799 | $789 | 0.0% | $20.74 | — | COM | 02503X105 |
| — | REGAL ENTMT GROUP | 35,400 | $780 | 0.0% | $21.02 | — | CL A | 758766109 |
| ES | EVERSOURCE ENERGY | 13,017 | $780 | 0.0% | $38.04 | +6.7% | COM | 30040W108 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $778 | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | ROCKWELL COLLINS INC | 9,126 | $777 | 0.0% | $89.99 | — | COM | 774341101 |
| VNO | VORNADO RLTY TR | 7,751 | $776 | 0.0% | $94.51 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 10,364 | $775 | 0.0% | $55.45 | +12.4% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 17,860 | $772 | 0.0% | $48.95 | — | COM | 075896100 |
| TSCO | TRACTOR SUPPLY CO | 8,360 | $762 | 0.0% | $14.72 | +8.8% | COM | 892356106 |
| — | TUMI HLDGS INC | 27,945 | $747 | 0.0% | $26.68 | — | COM | 89969Q104 |
| CINF | CINCINNATI FINL CORP | 9,934 | $744 | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,068 | $743 | 0.0% | $32.80 | -10.2% | COM | 74251V102 |
| — | FOOT LOCKER INC | 13,520 | $742 | 0.0% | $64.77 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 7,867 | $741 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| INSM | INSMED INC | 75,000 | $740 | 0.0% | $15.18 | -23.1% | COM PAR $.01 | 457669307 |
| WEC | WEC ENERGY GROUP INC | 11,337 | $740 | 0.0% | $41.26 | +6.9% | COM | 92939U106 |
| IP | INTL PAPER CO | 16,934 | $718 | 0.0% | $30.25 | -13.1% | COM | 460146103 |
| WRB | BERKLEY W R CORP | 11,923 | $714 | 0.0% | $12.24 | +8.5% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 8,020 | $709 | 0.0% | $51.87 | +10.1% | SH BEN INT | 133131102 |
| — | CALITHERA BIOSCIENCES INC | 190,199 | $706 | 0.0% | $14.81 | — | COM | 13089P101 |
| CCL | CARNIVAL CORP | 15,923 | $704 | 0.0% | $39.87 | +8.3% | UNIT 99/99/9999 | 143658300 |
| — | SPLUNK INC | 13,000 | $704 | 0.0% | $61.40 | — | COM | 848637104 |
| KIM | KIMCO RLTY CORP | 22,342 | $701 | 0.0% | $15.61 | +14.6% | COM | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 6,917 | $700 | 0.0% | $65.77 | +17.5% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 17,526 | $695 | 0.0% | $38.60 | — | COM | 00507V109 |
| — | LIBERTY INTERACTIVE CORP | 27,032 | $686 | 0.0% | $25.44 | — | QVC GP COM SER A | 53071M104 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,000 | $684 | 0.0% | $13.25 | -13.9% | COM | 23284F105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $678 | 0.0% | $41.75 | +39.4% | COM | 91347P105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,160 | $674 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| SYF | SYNCHRONY FINL | 26,527 | $671 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 11,597 | $665 | 0.0% | $11.94 | +10.0% | CL A | 032095101 |
| SLAB | SILICON LABORATORIES INC | 13,600 | $663 | 0.0% | $43.48 | +8.5% | COM | 826919102 |
| — | XEROX CORP | 69,688 | $661 | 0.0% | $12.96 | — | COM | 984121103 |
| — | ADURO BIOTECH INC | 57,837 | $654 | 0.0% | $30.33 | — | COM | 00739L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,539 | $651 | 0.0% | $101.32 | +13.2% | COM | G7496G103 |
| — | ZAFGEN INC | 108,000 | $647 | 0.0% | $38.32 | — | COM | 98885E103 |
| — | BARD C R INC | 2,745 | $646 | 0.0% | $204.53 | — | COM | 067383109 |
| — | CLOVIS ONCOLOGY INC | 47,000 | $645 | 0.0% | $42.51 | — | COM | 189464100 |
| HAS | HASBRO INC | 7,685 | $645 | 0.0% | $48.84 | +25.5% | COM | 418056107 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,790 | $640 | 0.0% | $67.30 | — | COM | 74876Y101 |
| PTC | PTC INC | 17,000 | $639 | 0.0% | $35.23 | +1.7% | COM | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 4,896 | $638 | 0.0% | $111.32 | — | COM NEW | 50540R409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,602 | $638 | 0.0% | $38.01 | +9.1% | SHS | G0692U109 |
| — | DISH NETWORK CORP | 12,086 | $633 | 0.0% | $64.78 | — | CL A | 25470M109 |
| EG | EVEREST RE GROUP LTD | 3,460 | $632 | 0.0% | $139.70 | +7.5% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 9,486 | $631 | 0.0% | $46.13 | 0.0% | COM | 134429109 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $626 | 0.0% | $12.60 | — | COM | 89237H100 |
| MKL | MARKEL CORP | 650 | $619 | 0.0% | $931.24 | 0.0% | COM | 570535104 |
| AMBA | AMBARELLA INC | 12,000 | $610 | 0.0% | $49.75 | -11.2% | SHS | G037AX101 |
| — | FEDERAL REALTY INVT TR | 3,610 | $598 | 0.0% | $147.38 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 2,619 | $597 | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| CHD | CHURCH & DWIGHT INC | 5,745 | $591 | 0.0% | $38.38 | +10.9% | COM | 171340102 |
| CAJPY | CANON INC | 20,400 | $584 | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,000 | $581 | 0.0% | $16.60 | — | COM | 37890U108 |
| IMO | IMPERIAL OIL LTD | 17,945 | $565 | 0.0% | $30.14 | -16.4% | COM NEW | 453038408 |
| — | PEOPLES UNITED FINANCIAL INC | 38,028 | $558 | 0.0% | $14.67 | — | COM | 712704105 |
| — | CA INC | 16,994 | $558 | 0.0% | $28.58 | — | COM | 12673P105 |
| — | PARATEK PHARMACEUTICALS INC | 40,000 | $556 | 0.0% | $13.90 | — | COM | 699374302 |
| — | VEREIT INC | 54,408 | $552 | 0.0% | $9.02 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 25,074 | $542 | 0.0% | $20.53 | -41.8% | COM | 969457100 |
| — | MARATHON OIL CORP | 36,038 | $541 | 0.0% | $24.78 | — | COM | 565849106 |
| — | THOMSON REUTERS CORP | 13,422 | $540 | 0.0% | $40.42 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 24,992 | $531 | 0.0% | $13.56 | — | COM | 067901108 |
| DOV | DOVER CORP | 7,626 | $529 | 0.0% | $48.73 | -5.9% | COM | 260003108 |
| NDAQ | NASDAQ INC | 8,150 | $527 | 0.0% | $14.48 | +26.4% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 7,734 | $525 | 0.0% | $53.55 | 0.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 7,704 | $517 | 0.0% | $91.08 | -30.6% | COM | 911363109 |
| — | VARIAN MED SYS INC | 6,238 | $513 | 0.0% | $75.48 | — | COM | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 6,928 | $499 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $494 | 0.0% | $56.42 | -70.6% | COM | 29664W105 |
| MAS | MASCO CORP | 15,869 | $491 | 0.0% | $23.22 | +17.7% | COM | 574599106 |
| MUR | MURPHY OIL CORP | 15,352 | $487 | 0.0% | $22.79 | -6.5% | COM | 626717102 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $487 | 0.0% | $70.36 | +6.6% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 12,688 | $484 | 0.0% | $52.43 | -22.1% | COM | 770323103 |
| — | HILTON WORLDWIDE HLDGS INC | 21,486 | $484 | 0.0% | $21.77 | — | COM | 43300A104 |
| — | CONCHO RES INC | 4,038 | $482 | 0.0% | $96.72 | — | COM | 20605P101 |
| IVZ | INVESCO LTD | 18,727 | $478 | 0.0% | $24.06 | -20.6% | SHS | G491BT108 |
| — | TOTAL SYS SVCS INC | 9,000 | $478 | 0.0% | $43.25 | — | COM | 891906109 |
| OKE | ONEOK INC NEW | 10,022 | $476 | 0.0% | $15.97 | +38.5% | COM | 682680103 |
| SLF | SUN LIFE FINL INC | 14,459 | $473 | 0.0% | $33.07 | +1.4% | COM | 866796105 |
| — | NVIDIA CORP | 200 | $467 | 0.0% | $1780.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LAM RESEARCH CORP | 5,544 | $466 | 0.0% | $75.31 | — | COM | 512807108 |
| — | COLUMBIA PIPELINE GROUP INC | 18,238 | $465 | 0.0% | $20.44 | — | COM | 198280109 |
| CAE | CAE INC | 38,458 | $462 | 0.0% | $11.25 | +1.5% | COM | 124765108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,260 | $460 | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,386 | $458 | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $457 | 0.0% | $149.08 | -3.6% | COM | 018581108 |
| — | RED HAT INC | 6,273 | $455 | 0.0% | $71.06 | — | COM | 756577102 |
| — | CRESCENT PT ENERGY CORP | 28,864 | $454 | 0.0% | $15.52 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 41,361 | $452 | 0.0% | $10.91 | 0.0% | COM | 13321L108 |
| DHI | D R HORTON INC | 14,293 | $450 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,827 | $445 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 25,869 | $442 | 0.0% | $13.20 | 0.0% | COM | 02005N100 |
| — | NANOSTRING TECHNOLOGIES INC | 35,000 | $441 | 0.0% | $15.13 | — | COM | 63009R109 |
| — | TORCHMARK CORP | 7,000 | $433 | 0.0% | $61.86 | — | COM | 891027104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,002 | $430 | 0.0% | $143.24 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 6,018 | $430 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| — | IMMUNOMEDICS INC | 185,000 | $429 | 0.0% | $2.32 | — | COM | 452907108 |
| — | CDK GLOBAL INC | 7,690 | $427 | 0.0% | $48.40 | — | COM | 12508E101 |
| OII | OCEANEERING INTL INC | 14,220 | $425 | 0.0% | $40.42 | -19.3% | COM | 675232102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,448 | $425 | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 8,605 | $424 | 0.0% | $43.50 | +9.7% | COM | 343412102 |
| MGA | MAGNA INTL INC | 11,994 | $419 | 0.0% | $36.98 | -18.2% | COM | 559222401 |
| — | CIT GROUP INC | 13,095 | $418 | 0.0% | $39.97 | — | COM NEW | 125581801 |
| NOW | SERVICENOW INC | 6,288 | $418 | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| — | BUNGE LIMITED | 7,030 | $416 | 0.0% | $74.95 | — | COM | G16962105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,612 | $415 | 0.0% | $79.18 | — | COM | 85590A401 |
| TXNM | PNM RES INC | 11,668 | $414 | 0.0% | $32.87 | 0.0% | COM | 69349H107 |
| HRL | HORMEL FOODS CORP | 11,244 | $412 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| CTRA | CABOT OIL & GAS CORP | 16,020 | $412 | 0.0% | $20.29 | -13.9% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 8,559 | $410 | 0.0% | $48.77 | — | COM | 703395103 |
| — | SHAW COMMUNICATIONS INC | 21,249 | $406 | 0.0% | $24.54 | — | CL B CONV | 82028K200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,945 | $403 | 0.0% | $19.93 | +4.1% | COM | 595017104 |
| — | WHOLE FOODS MKT INC | 12,440 | $398 | 0.0% | $45.95 | — | COM | 966837106 |
| AYI | ACUITY BRANDS INC | 1,594 | $395 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| KLAC | KLA-TENCOR CORP | 5,382 | $394 | 0.0% | $55.37 | +9.7% | COM | 482480100 |
| EXPE | EXPEDIA INC DEL | 3,710 | $394 | 0.0% | $88.52 | +17.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 14,701 | $385 | 0.0% | $36.35 | -39.0% | COM | 61945C103 |
| — | MIRATI THERAPEUTICS INC | 70,000 | $382 | 0.0% | $23.31 | — | COM | 60468T105 |
| PHM | PULTE GROUP INC | 19,486 | $380 | 0.0% | $16.77 | -1.5% | COM | 745867101 |
| KMX | CARMAX INC | 7,688 | $377 | 0.0% | $58.96 | -12.9% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 9,973 | $375 | 0.0% | $52.81 | -33.4% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 33,000 | $375 | 0.0% | $12.13 | -11.3% | CL A | 65249B109 |
| ROP | ROPER TECHNOLOGIES INC | 2,165 | $369 | 0.0% | $146.54 | +12.6% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 2,876 | $368 | 0.0% | $188.83 | — | COM | 13645T100 |
| — | ANSYS INC | 3,972 | $360 | 0.0% | $90.63 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 3,951 | $356 | 0.0% | $90.10 | — | COM NEW | 485170302 |
| — | FRONTIER COMMUNICATIONS CORP | 71,975 | $356 | 0.0% | $6.61 | — | COM | 35906A108 |
| — | HANESBRANDS INC | 13,844 | $348 | 0.0% | $28.79 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 6,371 | $345 | 0.0% | $52.14 | +11.0% | COM | 052769106 |
| — | CIMAREX ENERGY CO | 2,881 | $344 | 0.0% | $96.76 | — | COM | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 842 | $339 | 0.0% | $10.10 | -13.9% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 4,746 | $339 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| SNA | SNAP ON INC | 2,143 | $338 | 0.0% | $109.66 | +14.7% | COM | 833034101 |
| ALV | AUTOLIV INC | 3,134 | $337 | 0.0% | $68.33 | 0.0% | COM | 052800109 |
| — | TIFFANY & CO NEW | 5,487 | $333 | 0.0% | $84.81 | — | COM | 886547108 |
| — | AGL RES INC | 5,005 | $330 | 0.0% | $65.93 | — | COM | 001204106 |
| — | RITE AID CORP | 44,118 | $330 | 0.0% | $7.75 | — | COM | 767754104 |
| — | TWITTER INC | 19,069 | $322 | 0.0% | $27.80 | — | COM | 90184L102 |
| PBA | PEMBINA PIPELINE CORP | 10,614 | $321 | 0.0% | $19.79 | -11.1% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $317 | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| PVH | PVH CORP | 3,180 | $300 | 0.0% | $89.65 | +3.4% | COM | 693656100 |
| JD | JD COM INC | 14,000 | $297 | 0.0% | $21.21 | — | SPON ADR CL A | 47215P106 |
| CVE | CENOVUS ENERGY INC | 20,440 | $281 | 0.0% | $13.06 | -6.6% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 17,407 | $281 | 0.0% | $19.59 | — | COM | 73755L107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,000 | $278 | 0.0% | $14.64 | -68.1% | COM | 45665G303 |
| TECK | TECK RESOURCES LTD | 20,242 | $265 | 0.0% | $12.63 | -18.2% | CL B | 878742204 |
| DNOW | NOW INC | 14,571 | $264 | 0.0% | $25.46 | -31.1% | COM | 67011P100 |
| NTES | NETEASE INC | 1,350 | $261 | 0.0% | $142.69 | — | SPONSORED ADR | 64110W102 |
| NTAP | NETAPP INC | 10,562 | $260 | 0.0% | $19.25 | 0.0% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 5,624 | $255 | 0.0% | $60.20 | -23.5% | COM | 412822108 |
| — | PRICELINE GRP INC | 180 | $251 | 0.0% | $1427.78 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| UA | UNDER ARMOUR INC | 6,831 | $249 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| JBHT | HUNT J B TRANS SVCS INC | 3,012 | $244 | 0.0% | $72.18 | +4.5% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 3,614 | $232 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 5,686 | $228 | 0.0% | $43.80 | -8.8% | CL A | 904311107 |
| CF | CF INDS HLDGS INC | 9,175 | $221 | 0.0% | $36.08 | -37.1% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 2,344 | $212 | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,274 | $210 | 0.0% | $56.40 | -15.5% | SHS | G66721104 |
| EPAM | EPAM SYS INC | 3,270 | $210 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| — | DELHAIZE GROUP | 8,000 | $210 | 0.0% | $26.13 | — | SPONSORED ADR | 29759W101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,693 | $208 | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| — | CORNERSTONE ONDEMAND INC | 200 | $203 | 0.0% | $1015.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| INFY | INFOSYS LTD | 11,250 | $201 | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,670 | $198 | 0.0% | $6.80 | — | SPONSORED ADR | 71654V408 |
| EWH | ISHARES | 10,017 | $196 | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,600 | $176 | 0.0% | $8.55 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 28,800 | $170 | 0.0% | $5.14 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 14,300 | $112 | 0.0% | $7.43 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 13,150 | $94 | 0.0% | $7.15 | — | ADR | 45104G104 |
| — | NEOVASC INC | 102,000 | $53 | 0.0% | $7.03 | — | COM | 64065J106 |