Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $4.158B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 636,678 | $106M | 2.6% | $166.81 * | $112.06 | +12.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 131,976 | $106M | 2.6% | $804.06 * | $37.21 | +7.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 752,866 | $88.94M | 2.1% | $118.13 * | $79.29 | +15.3% | COM | 478160104 |
| PEP | PEPSICO INC | 665,302 | $72.36M | 1.7% | $108.77 * | $70.15 | +17.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 85,826 | $71.86M | 1.7% | $837.31 * | $28.59 | +46.4% | COM | 023135106 |
| AAPL | APPLE INC | 633,864 | $71.66M | 1.7% | $113.05 * | $22.68 | +14.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 842,044 | $66.62M | 1.6% | $79.12 * | $72.45 | -21.9% | COM | 375558103 |
| META | FACEBOOK INC | 485,051 | $62.22M | 1.5% | $128.27 | $96.04 | +32.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 693,495 | $60.53M | 1.5% | $87.28 * | $57.05 | +1.3% | COM | 30231G102 |
| BIIB | BIOGEN INC | 185,717 | $58.13M | 1.4% | $313.03 | $320.78 | -2.4% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 1,752,634 | $55.59M | 1.3% | $31.72 * | $19.77 | +20.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 839,732 | $48.37M | 1.2% | $57.60 * | $41.47 | +24.1% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 106,210 | $42.7M | 1.0% | $402.02 | $398.16 | +0.4% | COM | 75886F107 |
| T | AT&T INC | 1,050,116 | $42.65M | 1.0% | $40.61 * | $12.10 | +30.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 424,906 | $38.13M | 0.9% | $89.75 * | $58.93 | +18.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 725,048 | $37.69M | 0.9% | $51.98 * | $27.77 | +14.8% | COM | 92343V104 |
| INCY | INCYTE CORP | 393,804 | $37.13M | 0.9% | $94.29 | $76.08 | +23.9% | COM | 45337C102 |
| — | CELGENE CORP | 351,254 | $36.72M | 0.9% | $104.53 | $111.75 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 330,258 | $34.94M | 0.8% | $105.79 | $78.41 | +34.9% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 1,015,523 | $34.4M | 0.8% | $33.87 * | $18.95 | +13.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 520,911 | $33.99M | 0.8% | $65.25 * | $53.34 | +3.6% | COM | 136375102 |
| MMM | 3M CO | 180,250 | $31.77M | 0.8% | $176.23 * | $92.35 | +17.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 461,713 | $30.75M | 0.7% | $66.59 * | $47.24 | +9.9% | COM | 46625H100 |
| — | MEAD JOHNSON NUTRITION CO | 386,092 | $30.5M | 0.7% | $79.01 | $84.20 | — | COM | 582839106 |
| MRK | MERCK & CO INC | 488,398 | $30.48M | 0.7% | $62.41 * | $40.04 | +11.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 466,184 | $30.05M | 0.7% | $64.45 * | $45.91 | +17.8% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 542,847 | $29.27M | 0.7% | $53.92 * | $44.21 | -12.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 298,939 | $29.06M | 0.7% | $97.22 * | $52.95 | +15.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 455,812 | $28.75M | 0.7% | $63.07 * | $43.23 | -0.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 951,471 | $28.18M | 0.7% | $29.62 | $27.64 | — | COM | 369604103 |
| — | JUNIPER NETWORKS INC | 1,158,464 | $27.87M | 0.7% | $24.06 | $23.88 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 434,007 | $27.79M | 0.7% | $64.04 * | $50.49 | +11.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 389,925 | $27.36M | 0.7% | $70.18 * | $50.18 | +8.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 278,829 | $25.89M | 0.6% | $92.86 * | $88.71 | -2.8% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 248,855 | $25.43M | 0.6% | $102.20 | $102.80 | — | COM | 61166W101 |
| V | VISA INC | 305,716 | $25.28M | 0.6% | $82.70 * | $62.12 | +24.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 353,358 | $24.45M | 0.6% | $69.18 * | $50.64 | +11.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 212,317 | $24.32M | 0.6% | $114.55 * | $87.82 | +6.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 235,700 | $24.26M | 0.6% | $102.92 * | $63.43 | +9.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 379,063 | $23.97M | 0.6% | $63.23 * | $31.18 | +6.9% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 280,763 | $23.76M | 0.6% | $84.63 * | $60.44 | +17.0% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 405,779 | $22.95M | 0.6% | $56.55 | $54.93 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 221,519 | $22.54M | 0.5% | $101.77 * | $88.38 | +9.1% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,702 | $21.99M | 0.5% | $92.52 | $88.20 | +4.9% | COM | 09061G101 |
| TGT | TARGET CORP | 299,917 | $20.6M | 0.5% | $68.68 * | $56.28 | -7.1% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 164,567 | $20.17M | 0.5% | $122.54 | $135.63 | — | COM | 015351109 |
| — | AETNA INC NEW | 173,618 | $20.04M | 0.5% | $115.45 | $116.01 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 614,605 | $19.85M | 0.5% | $32.30 | $29.75 | +8.6% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 193,738 | $19.68M | 0.5% | $101.60 | $102.75 | — | COM | 913017109 |
| AIZ | ASSURANT INC | 211,936 | $19.55M | 0.5% | $92.25 * | $64.21 | +19.9% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,215 | $19.54M | 0.5% | $144.47 | $133.92 | +7.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 266,759 | $19.03M | 0.5% | $71.33 | $74.92 | -5.9% | COM | 79466L302 |
| CMA | COMERICA INC | 398,794 | $18.87M | 0.5% | $47.32 * | $30.63 | +6.3% | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 211,819 | $18.76M | 0.5% | $88.56 * | $73.41 | +7.2% | CL A | 518439104 |
| WFC | WELLS FARGO & CO NEW | 413,576 | $18.31M | 0.4% | $44.28 * | $38.95 | -12.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 245,897 | $18.23M | 0.4% | $74.14 * | $56.11 | +6.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 430,851 | $18.22M | 0.4% | $42.29 * | $33.28 | +7.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205,456 | $17.92M | 0.4% | $87.21 | $109.31 | -20.2% | COM | 92532F100 |
| NUE | NUCOR CORP | 359,119 | $17.76M | 0.4% | $49.45 * | $36.39 | +10.8% | COM | 670346105 |
| KEY | KEYCORP NEW | 1,391,483 | $16.93M | 0.4% | $12.17 * | $8.33 | -0.9% | COM | 493267108 |
| ADBE | ADOBE SYS INC | 155,896 | $16.92M | 0.4% | $108.54 | $81.84 | +32.6% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 92,414 | $16.79M | 0.4% | $181.66 * | $174.26 | +1.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 239,617 | $16.41M | 0.4% | $68.50 * | $49.16 | +8.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 205,647 | $16.17M | 0.4% | $78.64 * | $61.99 | -2.6% | COM | 806857108 |
| — | TIME WARNER INC | 200,424 | $15.96M | 0.4% | $79.61 | $77.94 | — | COM NEW | 887317303 |
| — | HESS CORP | 297,522 | $15.95M | 0.4% | $53.62 | $60.83 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 20,060 | $15.59M | 0.4% | $777.27 * | $35.92 | +7.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 121,569 | $15.58M | 0.4% | $128.15 * | $87.19 | +15.2% | COM | 231021106 |
| — | STAPLES INC | 1,756,143 | $15.02M | 0.4% | $8.55 | $10.92 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS HLDG CO | 207,772 | $14.65M | 0.4% | $70.53 | $85.67 | — | COM | 30219G108 |
| INTC | INTEL CORP | 386,921 | $14.61M | 0.4% | $37.75 * | $26.15 | +17.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 170,425 | $14.55M | 0.4% | $85.40 * | $57.93 | +43.3% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,027 | $14.32M | 0.3% | $159.06 * | $135.40 | +14.5% | COM | 883556102 |
| AFL | AFLAC INC | 197,665 | $14.21M | 0.3% | $71.87 * | $23.58 | +22.8% | COM | 001055102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 179,149 | $13.87M | 0.3% | $77.40 * | $24.77 | +1.4% | COM | 136069101 |
| HD | HOME DEPOT INC | 107,755 | $13.87M | 0.3% | $128.68 * | $85.23 | +20.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 96,779 | $13.55M | 0.3% | $140.00 * | $89.86 | +34.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 195,004 | $12.94M | 0.3% | $66.34 * | $23.63 | +12.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 427,076 | $12.88M | 0.3% | $30.15 * | $23.16 | +17.4% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 142,423 | $12.67M | 0.3% | $88.99 * | $71.71 | -6.7% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 294,936 | $12.61M | 0.3% | $42.75 | $33.63 | — | COM | 847560109 |
| A | AGILENT TECHNOLOGIES INC | 259,232 | $12.21M | 0.3% | $47.09 * | $38.10 | +15.2% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 309,176 | $12.17M | 0.3% | $39.36 * | $39.54 | -10.9% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 151,277 | $12.14M | 0.3% | $80.26 * | $62.63 | +10.1% | COM | 532457108 |
| MAT | MATTEL INC | 394,068 | $11.93M | 0.3% | $30.28 | $31.56 | -4.0% | COM | 577081102 |
| LUV | SOUTHWEST AIRLS CO | 305,006 | $11.86M | 0.3% | $38.89 * | $36.03 | -3.4% | COM | 844741108 |
| M | MACYS INC | 316,713 | $11.73M | 0.3% | $37.05 | $39.73 | -6.7% | COM | 55616P104 |
| ELV | ANTHEM INC | 93,155 | $11.67M | 0.3% | $125.31 * | $115.13 | -3.8% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 496,539 | $11.54M | 0.3% | $23.23 * | $17.03 | +1.7% | COM | 15189T107 |
| NI | NISOURCE INC | 466,769 | $11.25M | 0.3% | $24.11 * | $17.66 | +1.3% | COM | 65473P105 |
| — | HARMAN INTL INDS INC | 133,187 | $11.25M | 0.3% | $84.45 | $84.80 | — | COM | 413086109 |
| ZION | ZIONS BANCORPORATION | 362,062 | $11.23M | 0.3% | $31.02 | $28.41 | +9.2% | COM | 989701107 |
| NKE | NIKE INC | 213,219 | $11.23M | 0.3% | $52.65 * | $51.33 | -9.0% | CL B | 654106103 |
| — | VIACOM INC NEW | 292,907 | $11.16M | 0.3% | $38.10 | $42.34 | — | CL B | 92553P201 |
| SYK | STRYKER CORP | 95,066 | $11.07M | 0.3% | $116.41 * | $93.29 | +12.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 281,374 | $11.05M | 0.3% | $39.28 * | $34.01 | +0.4% | COM | 68389X105 |
| — | YAHOO INC | 248,440 | $10.71M | 0.3% | $43.10 | $36.49 | — | COM | 984332106 |
| C | CITIGROUP INC | 226,556 | $10.7M | 0.3% | $47.23 * | $38.91 | -8.8% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,135 | $10.67M | 0.3% | $76.14 * | $64.80 | -3.4% | COM | 83088M102 |
| HCA | HCA HOLDINGS INC | 139,260 | $10.53M | 0.3% | $75.63 * | $69.50 | +1.2% | COM | 40412C101 |
| FDX | FEDEX CORP | 59,802 | $10.45M | 0.3% | $174.68 * | $138.58 | +8.7% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 175,443 | $10.43M | 0.3% | $59.43 | $59.84 | -0.7% | COM | 24906P109 |
| — | SUNTRUST BKS INC | 237,069 | $10.38M | 0.2% | $43.80 | $40.97 | — | COM | 867914103 |
| HSY | HERSHEY CO | 107,827 | $10.31M | 0.2% | $95.60 * | $72.03 | +6.5% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 495,965 | $10.15M | 0.2% | $20.46 * | $12.92 | +14.1% | COM | 316773100 |
| FFIV | F5 NETWORKS INC | 81,327 | $10.14M | 0.2% | $124.64 | $124.66 | -0.0% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 190,227 | $10.08M | 0.2% | $53.00 * | $37.90 | -3.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,049 | $10.02M | 0.2% | $158.84 * | $98.66 | +3.6% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 154,916 | $9.966M | 0.2% | $64.33 * | $45.47 | +1.4% | SH BEN INT | 29476L107 |
| — | FIBROGEN INC | 481,000 | $9.957M | 0.2% | $20.70 | $22.34 | — | COM | 31572Q808 |
| SJM | SMUCKER J M CO | 73,056 | $9.902M | 0.2% | $135.54 * | $107.62 | -5.5% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC | 176,188 | $9.886M | 0.2% | $56.11 * | $49.77 | +9.8% | COM | 714046109 |
| — | APACHE CORP | 153,575 | $9.809M | 0.2% | $63.87 | $60.63 | — | COM | 037411105 |
| — | CBS CORP NEW | 179,127 | $9.805M | 0.2% | $54.74 | $54.54 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 98,066 | $9.784M | 0.2% | $99.77 * | $99.40 | -16.8% | COM | 03076C106 |
| — | INTEL CORP | 6,954 | $9.67M | 0.2% | $1390.57 | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| RF | REGIONS FINL CORP NEW | 977,246 | $9.645M | 0.2% | $9.87 * | $6.86 | +2.7% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,837 | $9.403M | 0.2% | $58.10 * | $38.41 | +12.8% | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 2,226,232 | $9.367M | 0.2% | $4.21 | $3.64 | +15.6% | COM NO PAR | 496902404 |
| LNC | LINCOLN NATL CORP IND | 199,141 | $9.356M | 0.2% | $46.98 * | $35.09 | -6.9% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 74,984 | $9.222M | 0.2% | $122.99 * | $78.11 | +23.5% | COM | 854502101 |
| EOG | EOG RES INC | 94,257 | $9.116M | 0.2% | $96.71 * | $54.08 | +32.7% | COM | 26875P101 |
| GLW | CORNING INC | 380,878 | $9.008M | 0.2% | $23.65 * | $17.00 | +8.8% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,099 | $9.007M | 0.2% | $123.22 * | $111.22 | +6.5% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 205,551 | $8.935M | 0.2% | $43.47 * | $42.51 | -23.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 75,170 | $8.672M | 0.2% | $115.37 * | $83.05 | +11.4% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 66,215 | $8.609M | 0.2% | $130.02 * | $111.57 | +5.0% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 122,302 | $8.56M | 0.2% | $69.99 * | $74.31 | -16.3% | COM | 256677105 |
| — | VCA INC | 121,000 | $8.468M | 0.2% | $69.98 | $67.71 | — | COM | 918194101 |
| UNM | UNUM GROUP | 235,775 | $8.325M | 0.2% | $35.31 | $30.47 | +15.9% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,910 | $8.075M | 0.2% | $269.98 | $220.59 | +22.4% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 348,001 | $8.049M | 0.2% | $23.13 * | $15.14 | -5.7% | COM | 49456B101 |
| BIDU | BAIDU INC | 44,000 | $8.011M | 0.2% | $182.07 | $170.21 | +7.0% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 109,495 | $7.865M | 0.2% | $71.83 * | $64.34 | -5.1% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 140,225 | $7.67M | 0.2% | $54.70 * | $44.85 | -9.8% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX INC | 316,010 | $7.654M | 0.2% | $24.22 | $29.46 | — | CL A | 90130A101 |
| — | LINKEDIN CORP | 39,939 | $7.633M | 0.2% | $191.12 | $193.65 | — | COM CL A | 53578A108 |
| — | NXP SEMICONDUCTORS N V | 6,360 | $7.574M | 0.2% | $1190.88 | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| STT | STATE STR CORP | 108,638 | $7.564M | 0.2% | $69.63 * | $49.91 | +6.6% | COM | 857477103 |
| PCG | PG&E CORP | 123,030 | $7.526M | 0.2% | $61.17 * | $51.62 | +13.6% | COM | 69331C108 |
| KSS | KOHLS CORP | 170,122 | $7.443M | 0.2% | $43.75 | $44.00 | -0.6% | COM | 500255104 |
| GAP | GAP INC DEL | 333,821 | $7.424M | 0.2% | $22.24 * | $16.12 | -1.0% | COM | 364760108 |
| PAM | PAMPA ENERGIA S A | 227,500 | $7.371M | 0.2% | $32.40 | $22.74 | +42.5% | SPONS ADR LVL I | 697660207 |
| FOLD | AMICUS THERAPEUTICS INC | 986,900 | $7.303M | 0.2% | $7.40 | $7.44 | -0.5% | COM | 03152W109 |
| TAL | TAL ED GROUP | 102,000 | $7.226M | 0.2% | $70.84 | $40.89 | +73.3% | ADS REPSTG COM | 874080104 |
| SU | SUNCOR ENERGY INC NEW | 253,673 | $7.029M | 0.2% | $27.71 * | $19.46 | +2.6% | COM | 867224107 |
| HST | HOST HOTELS & RESORTS INC | 445,634 | $6.939M | 0.2% | $15.57 * | $12.08 | -10.0% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 127,877 | $6.923M | 0.2% | $54.14 * | $43.05 | +3.2% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 145,588 | $6.864M | 0.2% | $47.15 | $50.65 | — | COM | 761713106 |
| BA | BOEING CO | 51,956 | $6.845M | 0.2% | $131.75 * | $113.49 | +6.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,480 | $6.744M | 0.2% | $72.92 * | $58.36 | -3.5% | COM | 674599105 |
| — | KITE PHARMA INC | 119,550 | $6.678M | 0.2% | $55.86 | $55.73 | — | COM | 49803L109 |
| — | WESTROCK CO | 137,416 | $6.662M | 0.2% | $48.48 | $44.79 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 101,113 | $6.659M | 0.2% | $65.86 * | $61.44 | +0.3% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 162,491 | $6.657M | 0.2% | $40.97 | $35.74 | +14.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 39,853 | $6.645M | 0.2% | $166.74 * | $176.07 | -12.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 146,859 | $6.478M | 0.2% | $44.11 * | $27.03 | +15.0% | COM | 25179M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 242,000 | $6.44M | 0.2% | $26.61 | $23.23 | +14.6% | COM | 29251M106 |
| XYL | XYLEM INC | 120,413 | $6.316M | 0.2% | $52.45 * | $32.11 | +46.1% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 82,202 | $6.307M | 0.2% | $76.73 * | $25.27 | +6.2% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 198,393 | $6.303M | 0.2% | $31.77 * | $24.37 | +8.8% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 79,604 | $6.24M | 0.2% | $78.39 * | $37.11 | +79.0% | COM | 235851102 |
| HOLX | HOLOGIC INC | 160,537 | $6.234M | 0.1% | $38.83 | $34.63 | +12.1% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,000 | $6.229M | 0.1% | $50.64 | $27.10 | +86.9% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 22,414 | $6.201M | 0.1% | $276.66 * | $75.46 | +12.3% | COM | 824348106 |
| — | ANADARKO PETE CORP | 97,567 | $6.182M | 0.1% | $63.36 | $48.34 | — | COM | 032511107 |
| LEG | LEGGETT & PLATT INC | 133,433 | $6.082M | 0.1% | $45.58 | $50.04 | -8.9% | COM | 524660107 |
| PFG | PRINCIPAL FINL GROUP INC | 116,747 | $6.014M | 0.1% | $51.51 * | $32.90 | +10.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 73,562 | $6.006M | 0.1% | $81.65 * | $50.23 | +7.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 50,700 | $5.911M | 0.1% | $116.59 * | $71.51 | +20.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 66,360 | $5.891M | 0.1% | $88.77 * | $68.34 | +4.9% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,989 | $5.873M | 0.1% | $61.83 | $67.78 | -8.6% | COM | 780087102 |
| — | APIGEE CORP | 328,350 | $5.713M | 0.1% | $17.40 | $17.40 | — | COM | 03765N108 |
| UNP | UNION PAC CORP | 57,991 | $5.656M | 0.1% | $97.53 * | $72.74 | +9.3% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 34,397 | $5.578M | 0.1% | $162.17 | $162.91 | -0.5% | COM | 963320106 |
| EWC | ISHARES | 213,921 | $5.496M | 0.1% | $25.69 | $29.43 | -12.7% | MSCI CDA ETF | 464286509 |
| HAL | HALLIBURTON CO | 121,984 | $5.475M | 0.1% | $44.88 * | $35.38 | +6.0% | COM | 406216101 |
| — | LINKEDIN CORP | 5,540 | $5.472M | 0.1% | $987.73 | $999.38 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | ARRAY BIOPHARMA INC | 810,000 | $5.468M | 0.1% | $6.75 | $3.07 | — | COM | 04269X105 |
| — | INTEROIL CORP | 107,350 | $5.466M | 0.1% | $50.92 | $50.92 | — | COM | 460951106 |
| VIPS | VIPSHOP HLDGS LTD | 372,000 | $5.457M | 0.1% | $14.67 | $14.06 | +4.4% | SPONSORED ADR | 92763W103 |
| — | CLOVIS ONCOLOGY INC | 149,000 | $5.371M | 0.1% | $36.05 | $38.08 | — | COM | 189464100 |
| IYR | ISHARES TR | 65,900 | $5.314M | 0.1% | $80.64 | $75.95 | +6.2% | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 65,588 | $5.283M | 0.1% | $80.55 * | $53.13 | +6.5% | COM | 718546104 |
| — | YAMANA GOLD INC | 1,224,052 | $5.262M | 0.1% | $4.30 | $3.21 | — | COM | 98462Y100 |
| WDC | WESTERN DIGITAL CORP | 89,550 | $5.236M | 0.1% | $58.47 * | $32.02 | +22.3% | COM | 958102105 |
| — | LEGG MASON INC | 155,782 | $5.216M | 0.1% | $33.48 | $40.32 | — | COM | 524901105 |
| TD | TORONTO DOMINION BK ONT | 115,866 | $5.134M | 0.1% | $44.31 | $46.14 | -3.8% | COM NEW | 891160509 |
| CHRS | COHERUS BIOSCIENCES INC | 191,000 | $5.115M | 0.1% | $26.78 | $27.28 | -1.8% | COM | 19249H103 |
| USB | US BANCORP DEL | 118,878 | $5.099M | 0.1% | $42.89 * | $29.65 | +2.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 120,080 | $5.082M | 0.1% | $42.32 * | $30.24 | +4.6% | COM | 191216100 |
| — | PRICELINE GRP INC | 3,437 | $5.058M | 0.1% | $1471.63 | $1272.44 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 69,567 | $5.023M | 0.1% | $72.20 * | $56.66 | +7.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 113,818 | $4.997M | 0.1% | $43.90 * | $33.31 | +6.2% | CL A | 609207105 |
| AES | AES CORP | 388,529 | $4.993M | 0.1% | $12.85 * | $6.99 | +30.4% | COM | 00130H105 |
| — | HOLOGIC INC | 4,000 | $4.939M | 0.1% | $1234.75 | $1230.25 | — | FRNT 12/1 | 436440AG6 |
| — | TOLL BROS FIN CORP | 5,000 | $4.917M | 0.1% | $983.40 | $991.14 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | GOLDCORP INC NEW | 295,718 | $4.871M | 0.1% | $16.47 | $14.03 | — | COM | 380956409 |
| FAST | FASTENAL CO | 114,152 | $4.769M | 0.1% | $41.78 * | $8.10 | +1.0% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 41,288 | $4.696M | 0.1% | $113.74 * | $97.72 | +7.4% | COM | 929160109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,000 | $4.69M | 0.1% | $70.00 | $62.01 | +12.9% | COM | 269796108 |
| — | DISCOVERY COMMUNICATNS NEW | 177,837 | $4.679M | 0.1% | $26.31 | $25.09 | — | COM SER C | 25470F302 |
| SPG | SIMON PPTY GROUP INC NEW | 22,405 | $4.638M | 0.1% | $207.01 * | $113.14 | +12.6% | COM | 828806109 |
| — | RED HAT INC | 3,650 | $4.631M | 0.1% | $1268.77 | $1224.87 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | DOW CHEM CO | 89,318 | $4.629M | 0.1% | $51.83 | $47.82 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 30,338 | $4.627M | 0.1% | $152.51 * | $121.09 | +6.9% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 173,000 | $4.591M | 0.1% | $26.54 | $27.08 | -2.0% | COM | 817565104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,000 | $4.559M | 0.1% | $67.04 | $109.00 | -38.5% | COM | 74587V107 |
| UPS | UNITED PARCEL SERVICE INC | 41,540 | $4.543M | 0.1% | $109.36 * | $69.76 | +11.2% | CL B | 911312106 |
| VFC | V F CORP | 80,991 | $4.54M | 0.1% | $56.06 * | $59.31 | -11.0% | COM | 918204108 |
| TJX | TJX COS INC NEW | 60,606 | $4.532M | 0.1% | $74.78 * | $30.87 | +6.3% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,211 | $4.462M | 0.1% | $42.82 * | $34.14 | +2.7% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,491 | $4.453M | 0.1% | $88.19 * | $69.01 | +5.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 283,524 | $4.437M | 0.1% | $15.65 * | $10.97 | +16.0% | COM | 060505104 |
| — | SEATTLE GENETICS INC | 81,500 | $4.402M | 0.1% | $54.01 | $38.20 | — | COM | 812578102 |
| PPG | PPG INDS INC | 42,571 | $4.4M | 0.1% | $103.36 * | $90.89 | -4.1% | COM | 693506107 |
| — | NEWMONT MINING CORP | 4,000 | $4.384M | 0.1% | $1096.00 | $1023.33 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BAKER HUGHES INC | 85,075 | $4.294M | 0.1% | $50.47 | $45.74 | — | COM | 057224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 90,760 | $4.209M | 0.1% | $46.38 | $50.05 | — | COM NEW | 52729N308 |
| — | YAHOO INC | 4,100 | $4.205M | 0.1% | $1025.61 | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| FE | FIRSTENERGY CORP | 125,130 | $4.139M | 0.1% | $33.08 * | $22.62 | -0.6% | COM | 337932107 |
| — | AKAMAI TECHNOLOGIES INC | 4,200 | $4.119M | 0.1% | $980.71 | $980.71 | — | DBCV 2/1 | 00971TAG6 |
| — | TESORO CORP | 51,372 | $4.087M | 0.1% | $79.56 | $77.25 | — | COM | 881609101 |
| — | CITRIX SYS INC | 47,914 | $4.083M | 0.1% | $85.22 | $78.05 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $4.067M | 0.1% | $67.78 | $100.95 | -32.9% | COM | 02043Q107 |
| EMR | EMERSON ELEC CO | 74,542 | $4.063M | 0.1% | $54.51 * | $42.08 | +2.6% | COM | 291011104 |
| — | SYNTEL INC | 96,800 | $4.057M | 0.1% | $41.91 | $41.91 | — | COM | 87162H103 |
| — | RPM INTL INC | 3,440 | $4.053M | 0.1% | $1178.20 | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| AMT | AMERICAN TOWER CORP NEW | 35,751 | $4.052M | 0.1% | $113.34 * | $78.96 | +14.0% | COM | 03027X100 |
| LEA | LEAR CORP | 33,276 | $4.034M | 0.1% | $121.23 * | $95.33 | +6.6% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 56,547 | $3.875M | 0.1% | $68.53 * | $0.62 | +172.6% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,804 | $3.858M | 0.1% | $52.99 | $52.94 | +0.1% | COM | 00971T101 |
| — | LINEAR TECHNOLOGY CORP | 64,926 | $3.849M | 0.1% | $59.28 | $45.74 | — | COM | 535678106 |
| F | FORD MTR CO DEL | 318,300 | $3.842M | 0.1% | $12.07 * | $8.14 | -9.4% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 60,062 | $3.837M | 0.1% | $63.88 * | $40.64 | +13.0% | COM | 370334104 |
| — | SALESFORCE COM INC | 3,200 | $3.828M | 0.1% | $1196.25 | $1196.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CENTURYLINK INC | 138,633 | $3.803M | 0.1% | $27.43 | $35.99 | — | COM | 156700106 |
| EXEL | EXELIXIS INC | 295,000 | $3.773M | 0.1% | $12.79 | $10.81 | +18.3% | COM | 30161Q104 |
| — | PRICELINE GRP INC | 3,500 | $3.768M | 0.1% | $1076.57 | $1012.80 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,727 | $3.767M | 0.1% | $80.62 | $79.05 | — | COM | 931427108 |
| RL | RALPH LAUREN CORP | 37,224 | $3.765M | 0.1% | $101.14 * | $83.10 | +1.2% | CL A | 751212101 |
| — | MEDICINES CO | 99,000 | $3.736M | 0.1% | $37.74 | $30.65 | — | COM | 584688105 |
| — | AGENUS INC | 517,700 | $3.717M | 0.1% | $7.18 | $4.97 | — | COM NEW | 00847G705 |
| — | TESARO INC | 37,000 | $3.709M | 0.1% | $100.24 | $44.47 | — | COM | 881569107 |
| — | WHITEWAVE FOODS CO | 67,286 | $3.662M | 0.1% | $54.42 | $40.42 | — | COM | 966244105 |
| — | WYNDHAM WORLDWIDE CORP | 54,386 | $3.662M | 0.1% | $67.33 | $67.33 | — | COM | 98310W108 |
| GS | GOLDMAN SACHS GROUP INC | 22,644 | $3.652M | 0.1% | $161.28 * | $146.20 | -9.0% | COM | 38141G104 |
| VNDA | VANDA PHARMACEUTICALS INC | 217,000 | $3.611M | 0.1% | $16.64 | $13.46 | +23.6% | COM | 921659108 |
| TSLA | TESLA MTRS INC | 17,632 | $3.597M | 0.1% | $204.00 * | $13.31 | +2.2% | COM | 88160R101 |
| AEE | AMEREN CORP | 72,794 | $3.58M | 0.1% | $49.18 * | $37.93 | -0.8% | COM | 023608102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3.547M | 0.1% | $70.94 | $63.53 | +11.7% | COM | 90400D108 |
| KMB | KIMBERLY CLARK CORP | 28,096 | $3.544M | 0.1% | $126.14 * | $83.48 | +9.8% | COM | 494368103 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,500 | $3.539M | 0.1% | $164.60 | $190.41 | — | COM | 45845P108 |
| EQT | EQT CORP | 48,617 | $3.531M | 0.1% | $72.63 * | $36.77 | -1.0% | COM | 26884L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 195,000 | $3.524M | 0.1% | $18.07 | $13.60 | +32.9% | COM NEW | 528872302 |
| PNC | PNC FINL SVCS GROUP INC | 38,563 | $3.474M | 0.1% | $90.09 * | $63.24 | +5.1% | COM | 693475105 |
| — | NEKTAR THERAPEUTICS | 200,000 | $3.436M | 0.1% | $17.18 | $13.52 | — | COM | 640268108 |
| — | ING GROEP N V | 3,400 | $3.417M | 0.1% | $1005.00 | $1005.00 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | ACCELERON PHARMA INC | 94,000 | $3.402M | 0.1% | $36.19 | $38.13 | — | COM | 00434H108 |
| — | LABORATORY CORP AMER HLDGS | 24,706 | $3.397M | 0.1% | $137.50 | $132.31 | — | COM NEW | 50540R409 |
| — | NETSUITE INC | 30,210 | $3.344M | 0.1% | $110.69 | $110.69 | — | COM | 64118Q107 |
| INTU | INTUIT | 30,269 | $3.33M | 0.1% | $110.01 * | $86.70 | +18.3% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 37,195 | $3.329M | 0.1% | $89.50 * | $50.51 | +16.7% | COM | 500754106 |
| OKE | ONEOK INC NEW | 64,610 | $3.32M | 0.1% | $51.39 * | $25.06 | +16.4% | COM | 682680103 |
| CRI | CARTER INC | 38,149 | $3.308M | 0.1% | $86.71 * | $73.68 | -8.7% | COM | 146229109 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $3.298M | 0.1% | $36.64 | $31.29 | +17.1% | COM | 462222100 |
| JBLU | JETBLUE AIRWAYS CORP | 190,999 | $3.293M | 0.1% | $17.24 | $17.09 | +0.9% | COM | 477143101 |
| — | NOBLE ENERGY INC | 92,084 | $3.291M | 0.1% | $35.74 | $40.41 | — | COM | 655044105 |
| MGNX | MACROGENICS INC | 110,000 | $3.29M | 0.1% | $29.91 | $25.35 | +18.0% | COM | 556099109 |
| — | ILLUMINA INC | 3,100 | $3.232M | 0.1% | $1042.58 | $1117.02 | — | NOTE 6/1 | 452327AF6 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,474 | $3.229M | 0.1% | $9.86 * | $6.45 | +3.6% | COM | 446150104 |
| — | GREAT PLAINS ENERGY INC | 117,227 | $3.199M | 0.1% | $27.29 | $30.40 | — | COM | 391164100 |
| — | SPRINT CORP | 478,776 | $3.174M | 0.1% | $6.63 | $4.23 | — | COM SER 1 | 85207U105 |
| NFLX | NETFLIX INC | 32,193 | $3.173M | 0.1% | $98.56 * | $9.92 | -0.6% | COM | 64110L106 |
| HALO | HALOZYME THERAPEUTICS INC | 262,000 | $3.165M | 0.1% | $12.08 | $11.54 | +4.7% | COM | 40637H109 |
| — | ENDOLOGIX INC | 247,000 | $3.162M | 0.1% | $12.80 | $12.49 | — | COM | 29266S106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3.056M | 0.1% | $1018.67 | $1010.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| IP | INTL PAPER CO | 63,285 | $3.036M | 0.1% | $47.97 * | $29.71 | +2.8% | COM | 460146103 |
| EBAY | EBAY INC | 89,951 | $2.959M | 0.1% | $32.90 * | $23.12 | +26.6% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 44,181 | $2.959M | 0.1% | $66.97 | $65.49 | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,937 | $2.955M | 0.1% | $67.26 * | $47.07 | +22.0% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,857 | $2.954M | 0.1% | $22.75 * | $6.87 | +47.1% | COM | 42824C109 |
| — | DELL TECHNOLOGIES INC | 61,401 | $2.935M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| MS | MORGAN STANLEY | 91,424 | $2.931M | 0.1% | $32.06 * | $23.96 | +2.7% | COM NEW | 617446448 |
| — | RADIUS HEALTH INC | 54,000 | $2.921M | 0.1% | $54.09 | $38.65 | — | COM NEW | 750469207 |
| NTRS | NORTHERN TR CORP | 42,937 | $2.919M | 0.1% | $67.98 * | $51.35 | +2.6% | COM | 665859104 |
| CBRE | CBRE GROUP INC | 104,250 | $2.917M | 0.1% | $27.98 | $31.23 | -10.4% | CL A | 12504L109 |
| WMT | WAL-MART STORES INC | 40,390 | $2.913M | 0.1% | $72.12 * | $21.41 | -4.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 45,445 | $2.898M | 0.1% | $63.77 * | $45.59 | +18.5% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 36,415 | $2.833M | 0.1% | $77.80 * | $61.87 | +6.4% | COM | 053611109 |
| BCE | BCE INC | 61,298 | $2.826M | 0.1% | $46.10 * | $23.53 | +12.8% | COM NEW | 05534B760 |
| EIX | EDISON INTL | 39,018 | $2.819M | 0.1% | $72.25 * | $47.54 | +4.0% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 22,834 | $2.793M | 0.1% | $122.32 * | $21.72 | +11.4% | COM | 65339F101 |
| — | STEMLINE THERAPEUTICS INC | 257,000 | $2.783M | 0.1% | $10.83 | $10.83 | — | COM | 85858C107 |
| — | PRAXAIR INC | 22,874 | $2.764M | 0.1% | $120.84 | $114.67 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 32,311 | $2.746M | 0.1% | $84.99 * | $53.98 | +14.3% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 58,066 | $2.735M | 0.1% | $47.10 * | $21.06 | +24.6% | COM | 205887102 |
| — | CST BRANDS INC | 56,880 | $2.735M | 0.1% | $48.08 | $48.08 | — | COM | 12646R105 |
| — | VALSPAR CORP | 25,698 | $2.726M | 0.1% | $106.08 | $107.87 | — | COM | 920355104 |
| BNS | BANK N S HALIFAX | 51,333 | $2.715M | 0.1% | $52.89 * | $26.11 | +27.8% | COM | 064149107 |
| — | RIGEL PHARMACEUTICALS INC | 725,000 | $2.661M | 0.1% | $3.67 | $3.67 | — | COM NEW | 766559603 |
| — | CEPHEID | 50,000 | $2.635M | 0.1% | $52.70 | $52.70 | — | COM | 15670R107 |
| — | KARYOPHARM THERAPEUTICS INC | 270,000 | $2.627M | 0.1% | $9.73 | $21.55 | — | COM | 48576U106 |
| DUK | DUKE ENERGY CORP NEW | 32,750 | $2.621M | 0.1% | $80.03 * | $52.73 | +3.8% | COM NEW | 26441C204 |
| — | ENCANA CORP | 250,404 | $2.612M | 0.1% | $10.43 | $9.88 | — | COM | 292505104 |
| — | BLACKROCK INC | 7,196 | $2.608M | 0.1% | $362.42 | $347.70 | — | COM | 09247X101 |
| — | RAYTHEON CO | 19,071 | $2.596M | 0.1% | $136.12 | $115.63 | — | COM NEW | 755111507 |
| FTV | FORTIVE CORP | 49,982 | $2.544M | 0.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 21,067 | $2.525M | 0.1% | $119.86 * | $77.60 | +24.2% | COM | 452308109 |
| GIL | GILDAN ACTIVEWEAR INC | 90,254 | $2.516M | 0.1% | $27.88 * | $25.66 | -5.9% | COM | 375916103 |
| — | BROCADE COMMUNICATIONS SYS I | 271,453 | $2.506M | 0.1% | $9.23 | $9.19 | — | COM NEW | 111621306 |
| MKC | MCCORMICK & CO INC | 24,936 | $2.492M | 0.1% | $99.94 * | $40.41 | +3.4% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 37,693 | $2.49M | 0.1% | $66.06 | $70.77 | -6.6% | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,360 | $2.482M | 0.1% | $142.97 * | $94.59 | +20.2% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 11,595 | $2.481M | 0.1% | $213.97 * | $135.01 | +36.6% | COM | 666807102 |
| SO | SOUTHERN CO | 48,178 | $2.472M | 0.1% | $51.31 * | $31.61 | +10.2% | COM | 842587107 |
| TU | TELUS CORP | 74,100 | $2.441M | 0.1% | $32.94 * | $17.33 | -4.8% | COM | 87971M103 |
| CTMX | CYTOMX THERAPEUTICS INC | 155,000 | $2.43M | 0.1% | $15.68 | $12.60 | +24.5% | COM | 23284F105 |
| AEP | AMERICAN ELEC PWR INC | 37,710 | $2.421M | 0.1% | $64.20 * | $45.09 | +2.6% | COM | 025537101 |
| — | TRANSCANADA CORP | 50,991 | $2.417M | 0.1% | $47.40 | $47.42 | — | COM | 89353D107 |
| TECH | BIO TECHNE CORP | 22,000 | $2.409M | 0.1% | $109.50 * | $21.24 | +22.0% | COM | 09073M104 |
| — | INTERACTIVE INTELLIGENCE GRO | 40,000 | $2.406M | 0.1% | $60.15 | $60.15 | — | COM | 45841V109 |
| — | JUNO THERAPEUTICS INC | 80,000 | $2.401M | 0.1% | $30.01 | $30.01 | — | COM | 48205A109 |
| — | PIONEER NAT RES CO | 12,810 | $2.378M | 0.1% | $185.64 | $156.57 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 41,057 | $2.376M | 0.1% | $57.87 * | $37.43 | +17.2% | COM | 704326107 |
| — | BLUEBIRD BIO INC | 35,000 | $2.372M | 0.1% | $67.77 | $92.52 | — | COM | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,573 | $2.36M | 0.1% | $120.57 * | $27.97 | +43.7% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,133 | $2.353M | 0.1% | $46.02 | $56.66 | -18.8% | ADR | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 58,754 | $2.343M | 0.1% | $39.88 * | $30.37 | +3.0% | COM | 064058100 |
| QRVO | QORVO INC | 42,041 | $2.343M | 0.1% | $55.73 | $56.82 | -1.9% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 29,867 | $2.321M | 0.1% | $77.71 * | $62.70 | -5.2% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 72,679 | $2.319M | 0.1% | $31.91 * | $10.02 | +3.9% | COM | 136385101 |
| SYY | SYSCO CORP | 46,919 | $2.3M | 0.1% | $49.02 * | $31.66 | +21.3% | COM | 871829107 |
| — | GENOMIC HEALTH INC | 79,000 | $2.285M | 0.1% | $28.92 | $30.03 | — | COM | 37244C101 |
| — | BROOKFIELD ASSET MGMT INC | 65,032 | $2.283M | 0.1% | $35.11 | $33.66 | — | CL A LTD VT SH | 112585104 |
| RRC | RANGE RES CORP | 58,604 | $2.271M | 0.1% | $38.75 | $43.95 | -11.8% | COM | 75281A109 |
| — | MAZOR ROBOTICS LTD | 87,500 | $2.264M | 0.1% | $25.87 | $20.46 | — | SPONSORED ADS | 57886P103 |
| SPGI | S&P GLOBAL INC | 17,690 | $2.239M | 0.1% | $126.57 * | $98.36 | +18.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 12,429 | $2.234M | 0.1% | $179.74 * | $130.65 | +16.9% | COM | 075887109 |
| — | OPHTHOTECH CORP | 47,500 | $2.191M | 0.1% | $46.13 | $56.54 | — | COM | 683745103 |
| D | DOMINION RES INC VA NEW | 29,195 | $2.168M | 0.1% | $74.26 * | $46.76 | +6.2% | COM | 25746U109 |
| KR | KROGER CO | 72,557 | $2.153M | 0.1% | $29.67 * | $27.49 | -10.9% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,451 | $2.115M | 0.1% | $94.21 * | $57.72 | +11.0% | COM | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 152,030 | $2.104M | 0.1% | $13.84 | $23.72 | — | COM | 845467109 |
| TMUS | T MOBILE US INC | 44,772 | $2.092M | 0.1% | $46.73 * | $31.66 | +42.5% | COM | 872590104 |
| DTE | DTE ENERGY CO | 21,960 | $2.057M | 0.0% | $93.67 * | $51.28 | +14.4% | COM | 233331107 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $2.054M | 0.0% | $13.69 | $6.71 | — | COM | 04033A100 |
| DE | DEERE & CO | 24,002 | $2.049M | 0.0% | $85.37 * | $71.17 | +3.8% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 30,758 | $2.045M | 0.0% | $66.49 * | $51.07 | -7.1% | COM | 74144T108 |
| RCI | ROGERS COMMUNICATIONS INC | 47,704 | $2.02M | 0.0% | $42.34 | $38.75 | +9.5% | CL B | 775109200 |
| CSX | CSX CORP | 66,172 | $2.018M | 0.0% | $30.50 * | $8.02 | +11.5% | COM | 126408103 |
| — | SBA COMMUNICATIONS CORP | 17,995 | $2.018M | 0.0% | $112.14 | $110.33 | — | COM | 78388J106 |
| BMO | BANK MONTREAL QUE | 30,678 | $2.007M | 0.0% | $65.42 * | $36.91 | +22.2% | COM | 063671101 |
| — | ST JUDE MED INC | 25,015 | $1.995M | 0.0% | $79.75 | $65.47 | — | COM | 790849103 |
| WAT | WATERS CORP | 12,452 | $1.974M | 0.0% | $158.53 | $138.39 | +14.5% | COM | 941848103 |
| PH | PARKER HANNIFIN CORP | 15,656 | $1.965M | 0.0% | $125.51 * | $95.36 | +14.1% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 47,905 | $1.944M | 0.0% | $40.58 * | $31.54 | -3.4% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 46,192 | $1.941M | 0.0% | $42.02 * | $26.20 | +21.9% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 8,668 | $1.934M | 0.0% | $223.12 * | $127.73 | +20.3% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 12,129 | $1.933M | 0.0% | $159.37 * | $23.63 | +12.4% | COM | 697435105 |
| AORT | CRYOLIFE INC | 110,000 | $1.933M | 0.0% | $17.57 | $11.00 | +59.7% | COM | 228903100 |
| — | BB&T CORP | 51,097 | $1.927M | 0.0% | $37.71 | $34.82 | — | COM | 054937107 |
| — | OWENS ILL INC | 104,767 | $1.927M | 0.0% | $18.39 | $18.39 | — | COM NEW | 690768403 |
| ROST | ROSS STORES INC | 29,907 | $1.923M | 0.0% | $64.30 * | $46.90 | +25.1% | COM | 778296103 |
| — | ONCOMED PHARMACEUTICALS INC | 167,000 | $1.909M | 0.0% | $11.43 | $18.51 | — | COM | 68234X102 |
| ECL | ECOLAB INC | 15,658 | $1.906M | 0.0% | $121.73 * | $102.90 | +7.0% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 105,685 | $1.879M | 0.0% | $17.78 * | $20.91 | -17.0% | COM | 595112103 |
| — | L BRANDS INC | 26,409 | $1.869M | 0.0% | $70.77 | $84.85 | — | COM | 501797104 |
| BF/B | BROWN FORMAN CORP | 39,186 | $1.859M | 0.0% | $47.44 * | $32.84 | -2.2% | CL B | 115637209 |
| — | PHARMERICA CORP | 66,000 | $1.853M | 0.0% | $28.08 | $28.08 | — | COM | 71714F104 |
| EXC | EXELON CORP | 55,430 | $1.845M | 0.0% | $33.29 * | $17.41 | -1.4% | COM | 30161N101 |
| NTAP | NETAPP INC | 51,466 | $1.844M | 0.0% | $35.83 * | $23.03 | +22.6% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 38,484 | $1.832M | 0.0% | $47.60 * | $34.01 | +20.2% | COM | 071813109 |
| ZTS | ZOETIS INC | 35,079 | $1.824M | 0.0% | $52.00 * | $42.01 | +15.2% | CL A | 98978V103 |
| — | EPIZYME INC | 184,000 | $1.811M | 0.0% | $9.84 | $18.14 | — | COM | 29428V104 |
| CME | CME GROUP INC | 17,280 | $1.806M | 0.0% | $104.51 * | $65.64 | +12.1% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,861 | $1.806M | 0.0% | $47.70 * | $49.51 | -14.6% | CL A | 192446102 |
| — | SAGE THERAPEUTICS INC | 39,000 | $1.796M | 0.0% | $46.05 | $40.78 | — | COM | 78667J108 |
| PCAR | PACCAR INC | 30,488 | $1.792M | 0.0% | $58.78 * | $26.69 | +3.1% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 56,138 | $1.768M | 0.0% | $31.49 * | $19.69 | +21.3% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 26,404 | $1.768M | 0.0% | $66.96 * | $33.98 | -1.5% | COM | 15135B101 |
| EFX | EQUIFAX INC | 13,137 | $1.768M | 0.0% | $134.58 * | $86.41 | +42.9% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,563 | $1.763M | 0.0% | $74.82 * | $61.85 | +1.3% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,199 | $1.763M | 0.0% | $419.86 | $357.77 | +17.3% | COM | 592688105 |
| WELL | WELLTOWER INC | 23,569 | $1.762M | 0.0% | $74.76 * | $49.65 | +6.7% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 17,279 | $1.736M | 0.0% | $100.47 * | $71.72 | +7.1% | COM | 372460105 |
| — | PORTOLA PHARMACEUTICALS INC | 75,900 | $1.724M | 0.0% | $22.71 | $37.14 | — | COM | 737010108 |
| — | KELLOGG CO | 22,171 | $1.718M | 0.0% | $77.49 * | $49.51 | +5.4% | COM | 487836108 |
| — | CEMPRA INC | 70,000 | $1.694M | 0.0% | $24.20 | $34.32 | — | COM | 15130J109 |
| NSC | NORFOLK SOUTHERN CORP | 17,418 | $1.691M | 0.0% | $97.08 * | $78.38 | +2.5% | COM | 655844108 |
| — | INTRA CELLULAR THERAPIES INC | 110,000 | $1.676M | 0.0% | $15.24 | $36.68 | — | COM | 46116X101 |
| MFC | MANULIFE FINL CORP | 118,458 | $1.668M | 0.0% | $14.08 | $18.14 | -22.2% | COM | 56501R106 |
| — | CIGNA CORPORATION | 12,791 | $1.667M | 0.0% | $130.33 | $129.18 | — | COM | 125509109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,453 | $1.653M | 0.0% | $77.05 * | $58.85 | +11.4% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,000 | $1.653M | 0.0% | $118.07 | $141.90 | -16.8% | COM | 91307C102 |
| — | ALERE INC | 38,000 | $1.643M | 0.0% | $43.24 | $43.24 | — | COM | 01449J105 |
| — | LUXOFT HLDG INC | 31,000 | $1.638M | 0.0% | $52.84 | $43.31 | — | ORD SHS CL A | G57279104 |
| APD | AIR PRODS & CHEMS INC | 10,818 | $1.626M | 0.0% | $150.31 * | $100.00 | +10.2% | COM | 009158106 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $1.626M | 0.0% | $14.78 | $21.63 | — | COM NEW | 89620X506 |
| YUM | YUM BRANDS INC | 17,856 | $1.622M | 0.0% | $90.84 * | $48.35 | +14.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,132 | $1.614M | 0.0% | $31.57 * | $25.64 | +9.4% | COM | 808513105 |
| HPQ | HP INC | 102,246 | $1.588M | 0.0% | $15.53 * | $9.45 | +21.5% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 23,506 | $1.583M | 0.0% | $67.34 * | $68.15 | -9.1% | CL A | 571903202 |
| MTB | M & T BK CORP | 13,636 | $1.583M | 0.0% | $116.09 * | $89.10 | -0.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,755 | $1.565M | 0.0% | $23.80 | $17.03 | +39.8% | COM | 101137107 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,036 | $1.556M | 0.0% | $91.34 | $89.89 | — | COM | 26138E109 |
| MGM | MGM RESORTS INTERNATIONAL | 59,116 | $1.539M | 0.0% | $26.03 * | $21.00 | +17.1% | COM | 552953101 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,253 | $1.537M | 0.0% | $17.62 | $20.63 | — | COM | 25271C102 |
| — | NATIONAL OILWELL VARCO INC | 41,736 | $1.533M | 0.0% | $36.73 | $46.26 | — | COM | 637071101 |
| XEL | XCEL ENERGY INC | 37,226 | $1.531M | 0.0% | $41.13 * | $28.10 | +10.2% | COM | 98389B100 |
| MET | METLIFE INC | 34,079 | $1.514M | 0.0% | $44.43 * | $32.83 | -11.8% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 29,842 | $1.506M | 0.0% | $50.47 * | $34.40 | +26.3% | COM | 760759100 |
| TSN | TYSON FOODS INC | 20,162 | $1.505M | 0.0% | $74.65 * | $45.73 | +29.0% | CL A | 902494103 |
| — | SPARK THERAPEUTICS INC | 25,000 | $1.502M | 0.0% | $60.08 | $47.89 | — | COM | 84652J103 |
| ROK | ROCKWELL AUTOMATION INC | 12,203 | $1.493M | 0.0% | $122.35 * | $90.81 | +13.3% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,301 | $1.489M | 0.0% | $42.18 * | $28.77 | +11.4% | COM | 039483102 |
| — | ZOGENIX INC | 130,000 | $1.486M | 0.0% | $11.43 | $13.10 | — | COM NEW | 98978L204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,125 | $1.472M | 0.0% | $30.59 | $23.52 | +30.1% | SPONSORED ADR | 874039100 |
| — | ANNALY CAP MGMT INC | 139,506 | $1.465M | 0.0% | $10.50 | $10.28 | — | COM | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 25,415 | $1.462M | 0.0% | $57.53 * | $37.13 | +24.3% | COM | 517834107 |
| — | GW PHARMACEUTICALS PLC | 11,000 | $1.46M | 0.0% | $132.73 | $91.56 | — | ADS | 36197T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,513 | $1.445M | 0.0% | $70.44 * | $54.47 | +4.0% | COM NEW | 12541W209 |
| MCO | MOODYS CORP | 13,273 | $1.437M | 0.0% | $108.26 * | $90.76 | +9.4% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,328 | $1.435M | 0.0% | $269.33 * | $39.77 | +20.5% | COM | 45866F104 |
| — | TETRAPHASE PHARMACEUTICALS I | 374,000 | $1.432M | 0.0% | $3.83 | $16.14 | — | COM | 88165N105 |
| PLD | PROLOGIS INC | 26,635 | $1.426M | 0.0% | $53.54 * | $32.51 | +26.9% | COM | 74340W103 |
| TXNM | PNM RES INC | 43,522 | $1.424M | 0.0% | $32.72 | $33.29 | -1.7% | COM | 69349H107 |
| — | MERRIMACK PHARMACEUTICALS IN | 224,000 | $1.422M | 0.0% | $6.35 | $11.60 | — | COM | 590328100 |
| ROP | ROPER TECHNOLOGIES INC | 7,762 | $1.416M | 0.0% | $182.43 * | $159.74 | +8.0% | COM | 776696106 |
| — | XILINX INC | 25,803 | $1.402M | 0.0% | $54.33 | $47.93 | — | COM | 983919101 |
| — | AVEXIS INC | 34,000 | $1.401M | 0.0% | $41.21 | $38.02 | — | COM | 05366U100 |
| NEM | NEWMONT MINING CORP | 35,402 | $1.391M | 0.0% | $39.29 * | $20.91 | +47.8% | COM | 651639106 |
| — | CARMIKE CINEMAS INC | 42,525 | $1.39M | 0.0% | $32.69 | $29.89 | — | COM | 143436400 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,000 | $1.383M | 0.0% | $23.05 | $19.29 | — | COM | 37890U108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.383M | 0.0% | $13.17 | $13.37 | -1.5% | COM | 01988P108 |
| REG | REGENCY CTRS CORP | 17,805 | $1.38M | 0.0% | $77.51 * | $44.87 | +19.9% | COM | 758849103 |
| — | FLAMEL TECHNOLOGIES SA | 111,000 | $1.376M | 0.0% | $12.40 | $16.40 | — | SPONSORED ADR | 338488109 |
| — | DUN & BRADSTREET CORP DEL NE | 10,028 | $1.37M | 0.0% | $136.62 | $106.31 | — | COM | 26483E100 |
| ED | CONSOLIDATED EDISON INC | 17,933 | $1.35M | 0.0% | $75.28 * | $47.27 | +14.2% | COM | 209115104 |
| — | FEDERAL REALTY INVT TR | 8,652 | $1.332M | 0.0% | $153.95 | $151.21 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 34,749 | $1.327M | 0.0% | $38.19 * | $21.17 | +30.4% | COM | 086516101 |
| — | FOOT LOCKER INC | 19,520 | $1.322M | 0.0% | $67.73 | $65.68 | — | COM | 344849104 |
| TGTX | TG THERAPEUTICS INC | 170,000 | $1.316M | 0.0% | $7.74 | $13.02 | -40.6% | COM | 88322Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,000 | $1.311M | 0.0% | $32.77 | $32.77 | — | COM | 014339105 |
| FISV | FISERV INC | 13,093 | $1.302M | 0.0% | $99.44 * | $44.17 | +12.6% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 12,128 | $1.3M | 0.0% | $107.19 * | $38.62 | +3.5% | COM | 816851109 |
| — | AERIE PHARMACEUTICALS INC | 34,000 | $1.283M | 0.0% | $37.74 | $37.74 | — | COM | 00771V108 |
| — | COACH INC | 34,715 | $1.269M | 0.0% | $36.55 | $34.77 | — | COM | 189754104 |
| — | FIVE PRIME THERAPEUTICS INC | 24,000 | $1.26M | 0.0% | $52.50 | $18.68 | — | COM | 33830X104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,493 | $1.259M | 0.0% | $280.21 * | $16.32 | +14.4% | COM | 67103H107 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $1.253M | 0.0% | $20.88 | $33.51 | — | COM | 00484M106 |
| AZO | AUTOZONE INC | 1,622 | $1.246M | 0.0% | $768.19 | $762.83 | +0.7% | COM | 053332102 |
| HUM | HUMANA INC | 7,006 | $1.239M | 0.0% | $176.85 * | $142.66 | +14.8% | COM | 444859102 |
| NWL | NEWELL BRANDS INC | 23,468 | $1.236M | 0.0% | $52.67 * | $32.15 | +10.5% | COM | 651229106 |
| — | SHIRE PLC | 6,373 | $1.235M | 0.0% | $193.79 | $184.03 | — | SPONSORED ADR | 82481R106 |
| COR | AMERISOURCEBERGEN CORP | 15,234 | $1.231M | 0.0% | $80.81 * | $66.07 | -8.1% | COM | 03073E105 |
| L | LOEWS CORP | 29,843 | $1.228M | 0.0% | $41.15 * | $38.29 | +3.1% | COM | 540424108 |
| EQIX | EQUINIX INC | 3,377 | $1.217M | 0.0% | $360.38 * | $267.21 | +12.8% | COM PAR $0.001 | 29444U700 |
| — | CTRIP COM INTL LTD | 26,000 | $1.211M | 0.0% | $46.58 | $45.81 | — | AMERICAN DEP SHS | 22943F100 |
| MHK | MOHAWK INDS INC | 6,040 | $1.21M | 0.0% | $200.33 | $185.53 | +8.0% | COM | 608190104 |
| — | MICHAEL KORS HLDGS LTD | 25,649 | $1.2M | 0.0% | $46.79 | $42.19 | — | SHS | G60754101 |
| — | ROCKWELL COLLINS INC | 14,155 | $1.194M | 0.0% | $84.35 | $87.99 | — | COM | 774341101 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1.189M | 0.0% | $725.00 * | $64.16 | +25.5% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 36,892 | $1.178M | 0.0% | $31.93 * | $21.98 | +1.5% | COM | 962166104 |
| AZN | ASTRAZENECA PLC | 35,680 | $1.172M | 0.0% | $32.85 | $30.20 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 17,490 | $1.171M | 0.0% | $66.95 * | $39.31 | +6.5% | COM | 756109104 |
| WU | WESTERN UN CO | 55,863 | $1.163M | 0.0% | $20.82 | $18.81 | — | COM | 959802109 |
| PPL | PPL CORP | 33,528 | $1.159M | 0.0% | $34.57 * | $22.68 | +0.9% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 6,504 | $1.157M | 0.0% | $177.89 * | $128.01 | +1.6% | COM | 053484101 |
| — | GLYCOMIMETICS INC | 160,000 | $1.144M | 0.0% | $7.15 | $7.20 | — | COM | 38000Q102 |
| — | TIFFANY & CO NEW | 15,617 | $1.134M | 0.0% | $72.61 | $76.90 | — | COM | 886547108 |
| GMED | GLOBUS MED INC | 50,000 | $1.129M | 0.0% | $22.58 | $24.82 | -9.1% | CL A | 379577208 |
| GWW | GRAINGER W W INC | 5,002 | $1.125M | 0.0% | $224.91 * | $197.33 | -1.1% | COM | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 51,750 | $1.12M | 0.0% | $21.64 | $15.81 | — | CL A | 02665T306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,718 | $1.119M | 0.0% | $41.88 * | $29.01 | +5.1% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 8,179 | $1.115M | 0.0% | $136.32 * | $82.70 | +11.9% | COM | 101121101 |
| — | HOLLYFRONTIER CORP | 45,244 | $1.108M | 0.0% | $24.49 | $32.19 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,339 | $1.099M | 0.0% | $51.50 * | $41.44 | +10.5% | COM | 302130109 |
| ENB | ENBRIDGE INC | 24,684 | $1.083M | 0.0% | $43.87 * | $24.94 | +2.3% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 24,394 | $1.081M | 0.0% | $44.31 | $40.21 | — | COM | 00507V109 |
| — | TREVENA INC | 160,000 | $1.08M | 0.0% | $6.75 | $8.22 | — | COM | 89532E109 |
| SLAB | SILICON LABORATORIES INC | 18,300 | $1.076M | 0.0% | $58.80 | $46.19 | +27.3% | COM | 826919102 |
| VNO | VORNADO RLTY TR | 10,584 | $1.071M | 0.0% | $101.19 | $96.30 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 15,136 | $1.069M | 0.0% | $70.63 * | $45.78 | +3.6% | COM | 92276F100 |
| CTAS | CINTAS CORP | 9,457 | $1.065M | 0.0% | $112.61 * | $18.50 | +37.5% | COM | 172908105 |
| — | INTERSECT ENT INC | 67,000 | $1.061M | 0.0% | $15.84 | $15.84 | — | COM | 46071F103 |
| — | BED BATH & BEYOND INC | 24,548 | $1.058M | 0.0% | $43.10 | $47.36 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 9,421 | $1.034M | 0.0% | $109.75 * | $69.62 | +24.8% | CL B | 60871R209 |
| HRTX | HERON THERAPEUTICS INC | 60,000 | $1.034M | 0.0% | $17.23 | $18.55 | -7.1% | COM | 427746102 |
| SYF | SYNCHRONY FINL | 36,629 | $1.026M | 0.0% | $28.01 * | $24.16 | -7.1% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 41,374 | $1.024M | 0.0% | $24.75 | $28.40 | — | CL B | 90130A200 |
| CINF | CINCINNATI FINL CORP | 13,558 | $1.023M | 0.0% | $75.45 * | $49.89 | +18.1% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 40,986 | $1.013M | 0.0% | $24.72 * | $14.70 | +18.0% | COM | 174610105 |
| IMO | IMPERIAL OIL LTD | 32,211 | $1.006M | 0.0% | $31.23 * | $27.77 | -9.7% | COM NEW | 453038408 |
| APH | AMPHENOL CORP NEW | 15,340 | $996K | 0.0% | $64.93 * | $12.42 | +19.8% | CL A | 032095101 |
| WMB | WILLIAMS COS INC DEL | 32,360 | $994K | 0.0% | $30.72 * | $19.56 | -3.5% | COM | 969457100 |
| — | CA INC | 30,013 | $993K | 0.0% | $33.09 | $30.53 | — | COM | 12673P105 |
| — | TWITTER INC | 43,032 | $992K | 0.0% | $23.05 | $25.16 | — | COM | 90184L102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $992K | 0.0% | $13.92 | $13.26 | — | SPONSORED ADS | 757468103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,694 | $983K | 0.0% | $146.85 * | $23.64 | +3.5% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 7,792 | $975K | 0.0% | $125.13 * | $92.98 | +3.2% | COM | 189054109 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $967K | 0.0% | $6.76 | $12.60 | — | COM | 89237H100 |
| — | CHINA MOBILE LIMITED | 15,705 | $966K | 0.0% | $61.51 | $55.14 | — | SPONSORED ADR | 16941M109 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,899 | $965K | 0.0% | $81.10 | $69.75 | — | COM | 74876Y101 |
| CCL | CARNIVAL CORP | 19,669 | $960K | 0.0% | $48.81 * | $40.10 | +8.5% | UNIT 99/99/9999 | 143658300 |
| — | HCP INC | 25,224 | $957K | 0.0% | $37.94 | $41.38 | — | COM | 40414L109 |
| — | VALEANT PHARMACEUTICALS INTL | 38,961 | $956K | 0.0% | $24.54 | $24.54 | — | COM | 91911K102 |
| ES | EVERSOURCE ENERGY | 17,575 | $952K | 0.0% | $54.17 * | $38.75 | +1.7% | COM | 30040W108 |
| — | ZAYO GROUP HLDGS INC | 31,500 | $936K | 0.0% | $29.71 | $24.10 | — | COM | 98919V105 |
| WEC | WEC ENERGY GROUP INC | 15,562 | $932K | 0.0% | $59.89 * | $42.59 | +4.3% | COM | 92939U106 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $926K | 0.0% | $4.63 | $6.00 | -22.9% | COM | 800677106 |
| — | DISH NETWORK CORP | 16,532 | $906K | 0.0% | $54.80 | $62.10 | — | CL A | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 3,113 | $900K | 0.0% | $289.11 * | $138.71 | +30.3% | COM | 893641100 |
| — | CONCHO RES INC | 6,541 | $898K | 0.0% | $137.29 | $112.24 | — | COM | 20605P101 |
| MDXG | MIMEDX GROUP INC | 103,000 | $884K | 0.0% | $8.58 | $10.56 | -18.7% | COM | 602496101 |
| BEN | FRANKLIN RES INC | 24,539 | $873K | 0.0% | $35.58 * | $27.07 | -17.6% | COM | 354613101 |
| — | CERNER CORP | 14,138 | $873K | 0.0% | $61.75 | $60.82 | — | COM | 156782104 |
| EEM | ISHARES TR | 22,869 | $856K | 0.0% | $37.43 | $40.65 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,551 | $843K | 0.0% | $27.59 | $26.09 | — | COM | 370023103 |
| DLTR | DOLLAR TREE INC | 10,615 | $838K | 0.0% | $78.94 | $85.98 | -8.2% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 28,882 | $836K | 0.0% | $28.95 * | $16.39 | +10.6% | COM | 49446R109 |
| MKL | MARKEL CORP | 899 | $835K | 0.0% | $928.81 | $931.73 | -0.3% | COM | 570535104 |
| — | SYMANTEC CORP | 33,122 | $831K | 0.0% | $25.09 | $18.54 | — | COM | 871503108 |
| — | XEROX CORP | 82,057 | $831K | 0.0% | $10.13 | $12.54 | — | COM | 984121103 |
| — | OFFICE DEPOT INC | 232,706 | $831K | 0.0% | $3.57 | $5.84 | — | COM | 676220106 |
| — | AGRIUM INC | 9,166 | $829K | 0.0% | $90.44 | $88.83 | — | COM | 008916108 |
| — | XL GROUP LTD | 24,388 | $820K | 0.0% | $33.62 | $33.62 | — | COM | G98294104 |
| — | MOMENTA PHARMACEUTICALS INC | 70,000 | $818K | 0.0% | $11.69 | $11.69 | — | COM | 60877T100 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $818K | 0.0% | $166.53 * | $102.42 | +41.2% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 25,752 | $805K | 0.0% | $31.26 * | $22.70 | -10.1% | SHS | G491BT108 |
| — | BARD C R INC | 3,553 | $797K | 0.0% | $224.32 | $209.03 | — | COM | 067383109 |
| ESS | ESSEX PPTY TR INC | 3,544 | $789K | 0.0% | $222.63 * | $163.25 | +0.5% | COM | 297178105 |
| — | MARATHON OIL CORP | 49,622 | $785K | 0.0% | $15.82 | $22.32 | — | COM | 565849106 |
| — | PARATEK PHARMACEUTICALS INC | 60,000 | $781K | 0.0% | $13.02 | $13.61 | — | COM | 699374302 |
| AME | AMETEK INC NEW | 16,096 | $769K | 0.0% | $47.78 * | $45.03 | -0.2% | COM | 031100100 |
| — | VEREIT INC | 74,073 | $768K | 0.0% | $10.37 | $9.38 | — | COM | 92339V100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,342 | $754K | 0.0% | $173.65 | $152.62 | — | COM | 339041105 |
| PTC | PTC INC | 17,000 | $753K | 0.0% | $44.29 | $35.23 | +25.8% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $749K | 0.0% | $55.48 * | $46.49 | +13.1% | COM | 91347P105 |
| FTNT | FORTINET INC | 19,950 | $737K | 0.0% | $36.94 * | $5.73 | +28.9% | COM | 34959E109 |
| — | BUNGE LIMITED | 12,438 | $737K | 0.0% | $59.25 | $68.13 | — | COM | G16962105 |
| DOV | DOVER CORP | 9,971 | $734K | 0.0% | $73.61 * | $48.92 | +4.5% | COM | 260003108 |
| — | RED HAT INC | 9,070 | $733K | 0.0% | $80.82 | $74.07 | — | COM | 756577102 |
| MOS | MOSAIC CO NEW | 29,827 | $730K | 0.0% | $24.47 * | $29.59 | -29.7% | COM | 61945C103 |
| — | ADURO BIOTECH INC | 57,837 | $719K | 0.0% | $12.43 | $30.33 | — | COM | 00739L101 |
| EMN | EASTMAN CHEM CO | 10,512 | $711K | 0.0% | $67.64 * | $52.41 | -4.8% | COM | 277432100 |
| — | LAM RESEARCH CORP | 7,467 | $707K | 0.0% | $94.68 | $80.30 | — | COM | 512807108 |
| — | LIBERTY INTERACTIVE CORP | 35,180 | $704K | 0.0% | $20.01 | $24.19 | — | QVC GP COM SER A | 53071M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $693K | 0.0% | $13.86 | $56.42 | -75.5% | COM | 29664W105 |
| — | HILTON WORLDWIDE HLDGS INC | 29,964 | $687K | 0.0% | $22.93 | $22.09 | — | COM | 43300A104 |
| — | NVIDIA CORP | 200 | $684K | 0.0% | $3420.00 | $1780.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ALLY | ALLY FINL INC | 35,050 | $682K | 0.0% | $19.46 * | $13.47 | +10.9% | COM | 02005N100 |
| NOW | SERVICENOW INC | 8,526 | $675K | 0.0% | $79.17 * | $14.12 | +12.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,798 | $671K | 0.0% | $62.14 * | $21.12 | +23.9% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 8,984 | $671K | 0.0% | $74.69 * | $43.60 | +7.0% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,760 | $668K | 0.0% | $76.26 * | $61.82 | +7.4% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 9,000 | $662K | 0.0% | $73.56 | $49.75 | +48.0% | SHS | G037AX101 |
| MAS | MASCO CORP | 19,177 | $658K | 0.0% | $34.31 * | $24.40 | +22.2% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,806 | $651K | 0.0% | $50.84 * | $39.55 | +11.1% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 16,985 | $644K | 0.0% | $37.92 * | $29.48 | +2.0% | COM | 440452100 |
| EXPE | EXPEDIA INC DEL | 5,434 | $634K | 0.0% | $116.67 * | $94.71 | +17.9% | COM NEW | 30212P303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,602 | $630K | 0.0% | $54.30 * | $38.01 | +10.6% | SHS | G0692U109 |
| EG | EVEREST RE GROUP LTD | 3,291 | $625K | 0.0% | $189.91 * | $139.70 | +12.3% | COM | G3223R108 |
| IRM | IRON MTN INC NEW | 16,512 | $620K | 0.0% | $37.55 * | $22.75 | -1.8% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,887 | $619K | 0.0% | $214.41 * | $148.69 | -0.5% | COM | 018581108 |
| WRB | BERKLEY W R CORP | 10,713 | $619K | 0.0% | $57.78 * | $12.24 | +13.0% | COM | 084423102 |
| — | CALITHERA BIOSCIENCES INC | 190,199 | $618K | 0.0% | $3.25 | $14.81 | — | COM | 13089P101 |
| — | AMSURG CORP | 9,220 | $618K | 0.0% | $67.03 | $67.03 | — | COM | 03232P405 |
| — | CIT GROUP INC | 16,735 | $607K | 0.0% | $36.27 | $39.17 | — | COM NEW | 125581801 |
| — | VARIAN MED SYS INC | 6,103 | $607K | 0.0% | $99.46 | $75.48 | — | COM | 92220P105 |
| — | CDK GLOBAL INC | 10,559 | $606K | 0.0% | $57.39 | $50.84 | — | COM | 12508E101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,546 | $606K | 0.0% | $238.02 | $227.59 | +4.6% | COM | 90384S303 |
| FLR | FLUOR CORP NEW | 11,797 | $605K | 0.0% | $51.28 * | $44.59 | +6.3% | COM | 343412102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,023 | $604K | 0.0% | $120.25 | $101.32 | +18.6% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT INC | 12,612 | $604K | 0.0% | $47.89 * | $41.28 | +3.0% | COM | 171340102 |
| ADSK | AUTODESK INC | 8,344 | $604K | 0.0% | $72.39 | $54.71 | +32.2% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 24,413 | $594K | 0.0% | $24.33 * | $25.35 | -25.2% | COM | 125269100 |
| — | FMC TECHNOLOGIES INC | 20,014 | $594K | 0.0% | $29.68 | $27.17 | — | COM | 30249U101 |
| CAJPY | CANON INC | 20,400 | $592K | 0.0% | $29.02 | $28.74 | +1.0% | SPONSORED ADR | 138006309 |
| AYI | ACUITY BRANDS INC | 2,226 | $589K | 0.0% | $264.60 * | $246.57 | +4.0% | COM | 00508Y102 |
| — | SPLUNK INC | 10,000 | $587K | 0.0% | $58.70 | $61.40 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 22,148 | $571K | 0.0% | $25.78 * | $19.72 | -4.6% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 12,439 | $571K | 0.0% | $45.90 | $47.87 | — | COM | 703395103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,293 | $564K | 0.0% | $36.88 * | $16.49 | +7.7% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 3,131 | $561K | 0.0% | $179.18 * | $169.09 | -1.1% | COM | 573284106 |
| DHI | D R HORTON INC | 18,553 | $560K | 0.0% | $30.18 * | $27.77 | -1.9% | COM | 23331A109 |
| — | RITE AID CORP | 70,084 | $539K | 0.0% | $7.69 | $7.73 | — | COM | 767754104 |
| LNG | CHENIERE ENERGY INC | 12,335 | $538K | 0.0% | $43.62 | $50.77 | -14.1% | COM NEW | 16411R208 |
| MGA | MAGNA INTL INC | 12,544 | $538K | 0.0% | $42.89 * | $36.67 | -11.1% | COM | 559222401 |
| KMX | CARMAX INC | 9,998 | $533K | 0.0% | $53.31 | $58.43 | -8.7% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,255 | $531K | 0.0% | $423.11 * | $9.48 | -10.7% | COM | 169656105 |
| KLAC | KLA-TENCOR CORP | 7,532 | $525K | 0.0% | $69.70 * | $57.11 | +4.6% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 3,901 | $524K | 0.0% | $134.32 | $106.59 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 5,576 | $520K | 0.0% | $93.26 | $91.02 | — | COM NEW | 485170302 |
| — | HANESBRANDS INC | 20,227 | $511K | 0.0% | $25.26 | $27.68 | — | COM | 410345102 |
| SNA | SNAP ON INC | 3,349 | $509K | 0.0% | $151.99 * | $114.45 | +5.9% | COM | 833034101 |
| SLF | SUN LIFE FINL INC | 15,499 | $503K | 0.0% | $32.45 | $33.01 | -1.4% | COM | 866796105 |
| — | WHOLE FOODS MKT INC | 17,502 | $496K | 0.0% | $28.34 | $40.86 | — | COM | 966837106 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $488K | 0.0% | $81.33 * | $70.36 | +10.4% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 6,302 | $484K | 0.0% | $76.80 * | $70.55 | +3.5% | COM | 37940X102 |
| CAE | CAE INC | 33,639 | $477K | 0.0% | $14.18 * | $11.25 | +20.7% | COM | 124765108 |
| PHM | PULTE GROUP INC | 23,815 | $477K | 0.0% | $20.03 * | $17.09 | +5.3% | COM | 745867101 |
| PVH | PVH CORP | 4,257 | $470K | 0.0% | $110.41 | $92.77 | +17.5% | COM | 693656100 |
| — | CANADIAN PAC RY LTD | 3,056 | $465K | 0.0% | $152.16 | $186.67 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 26,307 | $465K | 0.0% | $17.68 | $13.77 | — | COM | 067901108 |
| JD | JD COM INC | 17,800 | $464K | 0.0% | $26.07 | $24.14 | +8.1% | SPON ADR CL A | 47215P106 |
| NWSA | NEWS CORP NEW | 33,000 | $461K | 0.0% | $13.97 * | $12.13 | +3.7% | CL A | 65249B109 |
| — | ANSYS INC | 4,971 | $460K | 0.0% | $92.54 | $91.02 | — | COM | 03662Q105 |
| — | SHAW COMMUNICATIONS INC | 22,384 | $457K | 0.0% | $20.42 | $24.33 | — | CL B CONV | 82028K200 |
| ALV | AUTOLIV INC | 4,164 | $445K | 0.0% | $106.87 * | $66.66 | -7.2% | COM | 052800109 |
| CCJ | CAMECO CORP | 50,305 | $429K | 0.0% | $8.53 * | $10.56 | -24.3% | COM | 13321L108 |
| HOG | HARLEY DAVIDSON INC | 7,653 | $402K | 0.0% | $52.53 | $57.95 | -9.2% | COM | 412822108 |
| TECK | TECK RESOURCES LTD | 21,437 | $386K | 0.0% | $18.01 | $12.81 | +40.7% | CL B | 878742204 |
| BWA | BORGWARNER INC | 10,907 | $384K | 0.0% | $35.21 * | $25.48 | +5.5% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 3,943 | $384K | 0.0% | $97.39 * | $74.13 | +17.7% | COM | 983134107 |
| RHI | ROBERT HALF INTL INC | 9,954 | $377K | 0.0% | $37.87 | $52.43 | -27.8% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 5,206 | $376K | 0.0% | $72.22 | $76.95 | -6.1% | COM | 56418H100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,119 | $370K | 0.0% | $36.56 * | $41.68 | -15.3% | COM | 02376R102 |
| NTES | NETEASE INC | 1,500 | $361K | 0.0% | $240.67 | $156.14 | +54.2% | SPONSORED ADR | 64110W102 |
| PBA | PEMBINA PIPELINE CORP | 11,799 | $359K | 0.0% | $30.43 * | $19.65 | -4.7% | COM | 706327103 |
| — | ZAFGEN INC | 108,000 | $357K | 0.0% | $3.31 | $38.32 | — | COM | 98885E103 |
| TRIP | TRIPADVISOR INC | 5,587 | $353K | 0.0% | $63.18 * | $57.47 | -2.2% | COM | 896945201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,136 | $344K | 0.0% | $37.65 | $48.95 | -23.0% | SHS | G66721104 |
| MUR | MURPHY OIL CORP | 11,260 | $342K | 0.0% | $30.37 * | $22.79 | -4.7% | COM | 626717102 |
| UAA | UNDER ARMOUR INC | 8,515 | $329K | 0.0% | $38.64 | $42.67 | -9.4% | CL A | 904311107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,000 | $326K | 0.0% | $1.56 | $14.64 | -89.5% | COM | 45665G303 |
| — | BRF SA | 19,000 | $324K | 0.0% | $17.05 | $17.05 | — | SPONSORED ADR | 10552T107 |
| UA | UNDER ARMOUR INC | 9,409 | $319K | 0.0% | $33.90 | $37.05 | -8.6% | CL C | 904311206 |
| DNOW | NOW INC | 14,571 | $312K | 0.0% | $21.41 | $25.46 | -15.8% | COM | 67011P100 |
| — | POTASH CORP SASK INC | 18,442 | $300K | 0.0% | $16.27 | $19.41 | — | COM | 73755L107 |
| PNW | PINNACLE WEST CAP CORP | 3,946 | $300K | 0.0% | $76.03 * | $53.79 | -2.2% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 20,160 | $289K | 0.0% | $14.34 * | $13.06 | -6.8% | COM | 15135U109 |
| BALL | BALL CORP | 3,436 | $282K | 0.0% | $82.07 * | $34.58 | +7.3% | COM | 058498106 |
| HAS | HASBRO INC | 3,527 | $280K | 0.0% | $79.39 * | $48.84 | +18.5% | COM | 418056107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $267K | 0.0% | $35.60 | $43.84 | -18.8% | COM | 405217100 |
| WAB | WABTEC CORP | 3,247 | $265K | 0.0% | $81.61 * | $69.48 | +11.3% | COM | 929740108 |
| — | TREEHOUSE FOODS INC | 3,000 | $262K | 0.0% | $87.33 | $87.33 | — | COM | 89469A104 |
| — | FRONTIER COMMUNICATIONS CORP | 61,140 | $254K | 0.0% | $4.15 | $6.61 | — | COM | 35906A108 |
| ANDE | ANDERSONS INC | 7,000 | $253K | 0.0% | $36.14 * | $29.51 | +0.4% | COM | 034164103 |
| UGI | UGI CORP NEW | 5,525 | $250K | 0.0% | $45.25 | $42.14 | +7.3% | COM | 902681105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,012 | $244K | 0.0% | $81.01 * | $72.18 | +3.2% | COM | 445658107 |
| — | MAXIM INTEGRATED PRODS INC | 5,815 | $232K | 0.0% | $39.90 | $39.90 | — | COM | 57772K101 |
| — | CORNERSTONE ONDEMAND INC | 200 | $220K | 0.0% | $1100.00 | $1015.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| EWH | ISHARES | 10,017 | $220K | 0.0% | $21.96 | $21.07 | +4.5% | MSCI HONG KG ETF | 464286871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| — | CRESCENT PT ENERGY CORP | 16,174 | $213K | 0.0% | $13.17 | $15.52 | — | COM | 22576C101 |
| — | THOMSON REUTERS CORP | 5,030 | $208K | 0.0% | $41.35 | $40.42 | — | COM | 884903105 |
| — | SILVER WHEATON CORP | 7,673 | $207K | 0.0% | $26.98 | $26.98 | — | COM | 828336107 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,600 | $203K | 0.0% | $10.91 | $6.91 | +58.4% | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 12,360 | $195K | 0.0% | $15.78 | $17.34 | -9.0% | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,220 | $179K | 0.0% | $9.31 | $8.36 | +11.6% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 28,800 | $175K | 0.0% | $6.08 | $4.60 | +32.4% | SPONSORED ADR | 02319V103 |
| — | SUNPOWER CORP | 13,895 | $124K | 0.0% | $8.92 | $8.92 | — | COM | 867652406 |
| IBN | ICICI BK LTD | 13,150 | $98,000 | 0.0% | $7.45 | $6.45 | +15.9% | ADR | 45104G104 |
| — | NEOVASC INC | 102,000 | $52,000 | 0.0% | $0.51 | $7.03 | — | COM | 64065J106 |
| IAG | IAMGOLD CORP | 11,815 | $48,000 | 0.0% | $4.06 | $4.56 | -11.1% | COM | 450913108 |