Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $4.358B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 143,884 | $114M | 2.6% | $792.41 * | $37.41 | +5.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 963,791 | $111M | 2.5% | $115.20 * | $81.57 | +10.1% | COM | 478160104 |
| AMGN | AMGEN INC | 711,325 | $104M | 2.4% | $146.20 * | $112.30 | -0.7% | COM | 031162100 |
| AAPL | APPLE INC | 680,368 | $78.8M | 1.8% | $115.81 * | $22.91 | +16.5% | COM | 037833100 |
| PEP | PEPSICO INC | 658,595 | $68.91M | 1.6% | $104.63 * | $70.15 | +13.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 937,767 | $67.15M | 1.5% | $71.61 * | $70.48 | -26.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 666,840 | $60.19M | 1.4% | $90.26 * | $57.05 | +5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 70,991 | $53.23M | 1.2% | $749.83 * | $28.59 | +31.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 845,492 | $52.54M | 1.2% | $62.14 * | $41.47 | +34.8% | COM | 594918104 |
| BIIB | BIOGEN INC | 182,554 | $51.77M | 1.2% | $283.57 | $320.78 | -11.6% | COM | 09062X103 |
| META | FACEBOOK INC | 439,318 | $50.54M | 1.2% | $115.04 | $96.04 | +19.0% | CL A | 30303M102 |
| T | AT&T INC | 1,084,356 | $46.12M | 1.1% | $42.53 * | $12.21 | +37.9% | COM | 00206R102 |
| — | CELGENE CORP | 367,472 | $42.53M | 1.0% | $115.74 | $111.92 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 492,187 | $42.47M | 1.0% | $86.29 * | $48.03 | +41.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 755,283 | $40.31M | 0.9% | $53.38 * | $27.90 | +18.7% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 107,845 | $39.59M | 0.9% | $367.07 | $397.86 | -8.2% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 548,239 | $36.94M | 0.8% | $67.38 * | $53.46 | +6.9% | COM | 136375102 |
| INCY | INCYTE CORP | 363,824 | $36.48M | 0.8% | $100.27 | $76.08 | +31.8% | COM | 45337C102 |
| — | MEAD JOHNSON NUTRITION CO | 490,043 | $34.67M | 0.8% | $70.76 | $81.35 | — | COM | 582839106 |
| AXP | AMERICAN EXPRESS CO | 462,340 | $34.25M | 0.8% | $74.08 * | $51.13 | +27.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 313,726 | $32.7M | 0.8% | $104.22 * | $88.93 | +9.6% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 803,432 | $30.89M | 0.7% | $38.45 * | $34.09 | -1.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 317,843 | $29.08M | 0.7% | $91.49 * | $53.27 | +9.0% | COM | 718172109 |
| ALL | ALLSTATE CORP | 391,212 | $29M | 0.7% | $74.12 * | $51.30 | +18.2% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 916,720 | $28.97M | 0.7% | $31.60 | $27.64 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 174,846 | $28.94M | 0.7% | $165.54 * | $143.69 | -1.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 231,674 | $28.36M | 0.7% | $122.41 * | $88.29 | +13.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 240,201 | $28.27M | 0.6% | $117.69 * | $63.62 | +26.0% | COM | 166764100 |
| C | CITIGROUP INC | 470,258 | $27.95M | 0.6% | $59.43 * | $39.80 | +12.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 892,183 | $26.96M | 0.6% | $30.22 * | $19.77 | +15.6% | COM | 17275R102 |
| CMA | COMERICA INC | 395,127 | $26.91M | 0.6% | $68.11 * | $30.63 | +53.6% | COM | 200340107 |
| CMI | CUMMINS INC | 196,645 | $26.87M | 0.6% | $136.66 * | $94.11 | +14.7% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 459,710 | $26.86M | 0.6% | $58.44 * | $44.21 | -4.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 200,300 | $26.86M | 0.6% | $134.07 * | $93.62 | +15.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 303,958 | $26.69M | 0.6% | $87.80 | $78.41 | +12.0% | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 439,734 | $26.59M | 0.6% | $60.47 * | $42.70 | +5.4% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 768,901 | $24.81M | 0.6% | $32.27 * | $25.08 | +16.4% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 225,189 | $24.68M | 0.6% | $109.61 | $103.71 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 377,730 | $24.63M | 0.6% | $65.20 * | $50.29 | +1.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 335,488 | $24.36M | 0.6% | $72.62 * | $45.91 | +33.4% | COM | 032654105 |
| TGT | TARGET CORP | 335,353 | $24.22M | 0.6% | $72.23 * | $56.18 | -1.3% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 193,600 | $23.69M | 0.5% | $122.35 | $133.64 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,457 | $23.54M | 0.5% | $162.97 | $135.20 | +20.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 146,429 | $23.43M | 0.5% | $160.03 * | $103.19 | +34.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 421,159 | $23.21M | 0.5% | $55.11 * | $38.95 | +10.1% | COM | 949746101 |
| — | MONSANTO CO NEW | 220,361 | $23.18M | 0.5% | $105.20 | $102.80 | — | COM | 61166W101 |
| PFE | PFIZER INC | 695,908 | $22.6M | 0.5% | $32.48 * | $18.95 | +9.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 267,344 | $22.44M | 0.5% | $83.94 * | $62.23 | +4.2% | COM | 806857108 |
| V | VISA INC | 276,113 | $21.54M | 0.5% | $78.02 * | $62.12 | +18.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 118,156 | $21.1M | 0.5% | $178.56 * | $92.35 | +19.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 210,814 | $19.55M | 0.4% | $92.74 * | $72.04 | +4.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 325,610 | $19.17M | 0.4% | $58.87 * | $40.04 | +6.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,418 | $18.96M | 0.4% | $73.67 | $103.67 | -28.9% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 275,685 | $18.87M | 0.4% | $68.46 | $74.81 | -9.6% | COM | 79466L302 |
| AIZ | ASSURANT INC | 200,273 | $18.6M | 0.4% | $92.85 * | $64.21 | +21.4% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 221,078 | $18.59M | 0.4% | $84.07 * | $58.93 | +11.9% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 257,046 | $18.53M | 0.4% | $72.09 | $54.93 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 253,385 | $18.49M | 0.4% | $72.97 * | $50.18 | +13.3% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 238,078 | $18.21M | 0.4% | $76.49 * | $73.29 | -6.8% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 282,888 | $18.15M | 0.4% | $64.15 * | $26.34 | +3.1% | COM | 595017104 |
| — | CITRIX SYS INC | 193,592 | $17.29M | 0.4% | $89.31 | $86.52 | — | COM | 177376100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 208,707 | $17.05M | 0.4% | $81.69 * | $24.86 | +7.6% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 724,544 | $16.77M | 0.4% | $23.14 * | $9.63 | +7.2% | COM | 42824C109 |
| ABT | ABBOTT LABS | 428,669 | $16.46M | 0.4% | $38.41 * | $33.28 | -2.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 238,734 | $16.31M | 0.4% | $68.32 * | $38.89 | +22.7% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 657,880 | $16.21M | 0.4% | $24.64 * | $17.15 | +8.3% | COM | 15189T107 |
| NUE | NUCOR CORP | 265,742 | $15.82M | 0.4% | $59.52 * | $36.39 | +34.2% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 151,561 | $15.77M | 0.4% | $104.06 * | $56.60 | +21.8% | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,400 | $15.61M | 0.4% | $82.83 | $88.20 | -6.1% | COM | 09061G101 |
| VFC | V F CORP | 290,623 | $15.5M | 0.4% | $53.35 * | $53.93 | -6.9% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 333,831 | $15.21M | 0.3% | $45.56 * | $39.04 | +9.1% | COM | 00846U101 |
| HCA | HCA HOLDINGS INC | 204,911 | $15.17M | 0.3% | $74.02 * | $69.54 | -1.1% | COM | 40412C101 |
| GOOG | ALPHABET INC | 19,328 | $14.92M | 0.3% | $771.78 * | $35.92 | +6.6% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 301,304 | $14.82M | 0.3% | $49.19 * | $39.54 | +11.8% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,471 | $14.65M | 0.3% | $47.65 * | $36.44 | +7.6% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 221,002 | $14.64M | 0.3% | $66.27 * | $35.64 | +29.9% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 471,307 | $14.55M | 0.3% | $30.87 | $29.75 | +3.8% | COM | 382550101 |
| ABBV | ABBVIE INC | 229,256 | $14.36M | 0.3% | $62.62 * | $43.23 | -0.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 207,568 | $14.33M | 0.3% | $69.05 * | $23.82 | +16.8% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 171,882 | $14.21M | 0.3% | $82.68 * | $69.22 | +10.4% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 259,494 | $14.04M | 0.3% | $54.09 * | $38.73 | +17.1% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 207,041 | $14M | 0.3% | $67.61 * | $31.18 | +15.3% | COM | 02209S103 |
| — | TIME WARNER INC | 143,254 | $13.83M | 0.3% | $96.53 | $77.94 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 200,047 | $13.76M | 0.3% | $68.79 | $85.67 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 131,916 | $13.64M | 0.3% | $103.42 * | $73.39 | +13.8% | COM | 427866108 |
| UNM | UNUM GROUP | 308,501 | $13.55M | 0.3% | $43.93 | $32.72 | +34.3% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 171,510 | $13.49M | 0.3% | $78.68 * | $65.34 | +3.9% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,447 | $13.19M | 0.3% | $141.10 * | $135.70 | +1.5% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 127,733 | $13.15M | 0.3% | $102.94 | $81.84 | +25.8% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 404,115 | $12.72M | 0.3% | $31.49 | $29.53 | +6.6% | CL A | 12504L109 |
| — | SUNTRUST BKS INC | 231,740 | $12.71M | 0.3% | $54.85 | $40.97 | — | COM | 867914103 |
| INTC | INTEL CORP | 348,341 | $12.63M | 0.3% | $36.27 * | $26.15 | +13.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 192,720 | $12.61M | 0.3% | $65.44 * | $56.11 | -5.7% | COM | 194162103 |
| SJM | SMUCKER J M CO | 97,525 | $12.49M | 0.3% | $128.05 * | $105.11 | -8.0% | COM NEW | 832696405 |
| RF | REGIONS FINL CORP NEW | 868,936 | $12.48M | 0.3% | $14.36 * | $6.86 | +50.1% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 462,537 | $12.47M | 0.3% | $26.97 * | $12.92 | +51.2% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 439,272 | $12.41M | 0.3% | $28.26 | $23.88 | — | COM | 48203R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119,073 | $12.29M | 0.3% | $103.20 * | $106.18 | -12.3% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 684,358 | $12.2M | 0.3% | $17.83 | $16.61 | +7.3% | COM | 56501R106 |
| — | AETNA INC NEW | 97,753 | $12.12M | 0.3% | $124.01 | $116.01 | — | COM | 00817Y108 |
| ILMN | ILLUMINA INC | 94,646 | $12.12M | 0.3% | $128.03 * | $173.33 | -28.1% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 162,673 | $12.05M | 0.3% | $74.07 * | $71.97 | -8.3% | COM | 256677105 |
| KEY | KEYCORP NEW | 639,868 | $11.69M | 0.3% | $18.27 * | $8.33 | +49.4% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 549,969 | $11.39M | 0.3% | $20.71 * | $14.40 | -10.6% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 98,831 | $10.96M | 0.3% | $110.94 * | $99.40 | -6.7% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 17,188 | $10.9M | 0.3% | $634.16 * | $72.63 | -3.0% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINL INC | 280,798 | $10.79M | 0.2% | $38.44 | $36.05 | +6.5% | COM | 866796105 |
| FDX | FEDEX CORP | 57,723 | $10.75M | 0.2% | $186.20 * | $138.58 | +16.1% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 123,919 | $10.71M | 0.2% | $86.40 * | $55.73 | +9.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 212,784 | $10.67M | 0.2% | $50.14 * | $42.25 | -10.5% | COM | 20825C104 |
| — | KITE PHARMA INC | 236,550 | $10.61M | 0.2% | $44.84 | $50.34 | — | COM | 49803L109 |
| STT | STATE STR CORP | 135,685 | $10.54M | 0.2% | $77.72 * | $51.43 | +16.1% | COM | 857477103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 196,933 | $10.53M | 0.2% | $53.46 * | $38.92 | +2.7% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,839 | $10.43M | 0.2% | $165.98 * | $98.66 | +9.2% | COM | 459200101 |
| — | APACHE CORP | 164,224 | $10.42M | 0.2% | $63.47 | $60.81 | — | COM | 037411105 |
| DHI | D R HORTON INC | 379,237 | $10.36M | 0.2% | $27.33 * | $25.90 | -4.5% | COM | 23331A109 |
| — | NEWMONT MINING CORP | 9,900 | $10.26M | 0.2% | $1036.36 | $1031.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| TAL | TAL ED GROUP | 145,700 | $10.22M | 0.2% | $70.14 | $50.62 | +38.6% | ADS REPSTG COM | 874080104 |
| COTY | COTY INC | 555,452 | $10.17M | 0.2% | $18.31 * | $18.17 | -10.9% | COM CL A | 222070203 |
| PAM | PAMPA ENERGIA S A | 290,000 | $10.09M | 0.2% | $34.81 | $25.16 | +38.4% | SPONS ADR LVL I | 697660207 |
| ZION | ZIONS BANCORPORATION | 229,032 | $9.857M | 0.2% | $43.04 | $28.41 | +51.5% | COM | 989701107 |
| — | FIBROGEN INC | 460,000 | $9.844M | 0.2% | $21.40 | $22.34 | — | COM | 31572Q808 |
| — | BAKER HUGHES INC | 151,433 | $9.838M | 0.2% | $64.97 | $54.16 | — | COM | 057224107 |
| NKE | NIKE INC | 191,630 | $9.74M | 0.2% | $50.83 * | $51.33 | -11.8% | CL B | 654106103 |
| MAN | MANPOWERGROUP INC | 108,217 | $9.617M | 0.2% | $88.87 | $82.19 | +8.1% | COM | 56418H100 |
| RVTY | PERKINELMER INC | 183,000 | $9.543M | 0.2% | $52.15 * | $49.82 | +2.1% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 66,141 | $9.512M | 0.2% | $143.81 * | $109.72 | +5.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 77,745 | $9.463M | 0.2% | $121.72 * | $83.42 | +17.9% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,645 | $9.399M | 0.2% | $287.92 | $224.67 | +28.2% | CL A | 16119P108 |
| — | INTEL CORP | 6,889 | $9.327M | 0.2% | $1353.90 | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| MA | MASTERCARD INCORPORATED | 90,298 | $9.323M | 0.2% | $103.25 * | $88.38 | +10.9% | CL A | 57636Q104 |
| ARMK | ARAMARK | 258,953 | $9.249M | 0.2% | $35.72 * | $23.34 | -1.1% | COM | 03852U106 |
| MAT | MATTEL INC | 320,193 | $8.821M | 0.2% | $27.55 | $31.56 | -12.7% | COM | 577081102 |
| CTRA | CABOT OIL & GAS CORP | 375,906 | $8.781M | 0.2% | $23.36 * | $16.60 | +2.7% | COM | 127097103 |
| — | VCA INC | 124,019 | $8.514M | 0.2% | $68.65 | $67.73 | — | COM | 918194101 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,332 | $8.461M | 0.2% | $74.66 * | $64.80 | -4.9% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 210,784 | $8.456M | 0.2% | $40.12 | $35.57 | +12.8% | COM | 436440101 |
| — | BLUEBIRD BIO INC | 137,000 | $8.452M | 0.2% | $61.69 | $69.57 | — | COM | 09609G100 |
| LUV | SOUTHWEST AIRLS CO | 169,035 | $8.424M | 0.2% | $49.84 * | $36.03 | +24.1% | COM | 844741108 |
| PPG | PPG INDS INC | 86,784 | $8.223M | 0.2% | $94.75 * | $85.67 | -6.4% | COM | 693506107 |
| BA | BOEING CO | 52,691 | $8.203M | 0.2% | $155.68 * | $113.79 | +26.8% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 174,254 | $8.136M | 0.2% | $46.69 * | $42.03 | +7.4% | COM | 02376R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 236,000 | $7.906M | 0.2% | $33.50 | $23.23 | +44.2% | COM | 29251M106 |
| ELV | ANTHEM INC | 53,923 | $7.752M | 0.2% | $143.76 * | $115.13 | +10.9% | COM | 036752103 |
| — | FMC TECHNOLOGIES INC | 214,971 | $7.638M | 0.2% | $35.53 | $34.75 | — | COM | 30249U101 |
| BSX | BOSTON SCIENTIFIC CORP | 352,759 | $7.63M | 0.2% | $21.63 | $20.93 | +3.4% | COM | 101137107 |
| YUM | YUM BRANDS INC | 119,787 | $7.586M | 0.2% | $63.33 * | $52.56 | +2.3% | COM | 988498101 |
| BAC | BANK AMER CORP | 342,809 | $7.576M | 0.2% | $22.10 * | $11.78 | +53.0% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,133 | $7.567M | 0.2% | $106.38 * | $111.22 | -8.0% | CL B | 913903100 |
| — | B/E AEROSPACE INC | 125,324 | $7.543M | 0.2% | $60.19 | $60.19 | — | COM | 073302101 |
| — | WYNDHAM WORLDWIDE CORP | 98,304 | $7.507M | 0.2% | $76.37 | $71.37 | — | COM | 98310W108 |
| CHRS | COHERUS BIOSCIENCES INC | 266,000 | $7.488M | 0.2% | $28.15 | $27.48 | +2.4% | COM | 19249H103 |
| BMO | BANK MONTREAL QUE | 102,162 | $7.357M | 0.2% | $72.01 * | $43.41 | +15.1% | COM | 063671101 |
| — | ANADARKO PETE CORP | 104,894 | $7.314M | 0.2% | $69.73 | $49.83 | — | COM | 032511107 |
| WHR | WHIRLPOOL CORP | 39,929 | $7.258M | 0.2% | $181.77 | $163.28 | +11.3% | COM | 963320106 |
| — | NXP SEMICONDUCTORS N V | 6,360 | $7.253M | 0.2% | $1140.41 | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | WESTROCK CO | 139,976 | $7.106M | 0.2% | $50.77 | $44.90 | — | COM | 96145D105 |
| TECH | BIO TECHNE CORP | 69,000 | $7.095M | 0.2% | $102.83 * | $23.75 | +2.8% | COM | 09073M104 |
| — | HESS CORP | 113,825 | $7.09M | 0.2% | $62.29 | $60.83 | — | COM | 42809H107 |
| IONS | IONIS PHARMACEUTICALS INC | 148,000 | $7.079M | 0.2% | $47.83 | $34.53 | +38.5% | COM | 462222100 |
| — | XILINX INC | 116,298 | $7.021M | 0.2% | $60.37 | $57.61 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 173,088 | $6.831M | 0.2% | $39.47 | $36.01 | +9.4% | COM | 70450Y103 |
| — | RED HAT INC | 5,800 | $6.813M | 0.2% | $1174.66 | $1206.25 | — | NOTE 0.250%10/0 | 756577AD4 |
| SBUX | STARBUCKS CORP | 121,643 | $6.753M | 0.2% | $55.51 * | $43.05 | +6.3% | COM | 855244109 |
| USB | US BANCORP DEL | 131,123 | $6.735M | 0.2% | $51.36 * | $30.03 | +22.1% | COM NEW | 902973304 |
| — | VIACOM INC NEW | 190,636 | $6.691M | 0.2% | $35.10 | $42.34 | — | CL B | 92553P201 |
| — | ARRAY BIOPHARMA INC | 755,000 | $6.636M | 0.2% | $8.79 | $3.07 | — | COM | 04269X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,000 | $6.54M | 0.2% | $38.70 | $32.04 | +20.8% | COM | 64125C109 |
| LLY | LILLY ELI & CO | 86,855 | $6.388M | 0.1% | $73.55 * | $62.63 | +1.6% | COM | 532457108 |
| — | YAMANA GOLD INC | 2,268,192 | $6.376M | 0.1% | $2.81 | $3.03 | — | COM | 98462Y100 |
| ALK | ALASKA AIR GROUP INC | 71,659 | $6.358M | 0.1% | $88.73 * | $61.44 | +35.7% | COM | 011659109 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,653 | $6.346M | 0.1% | $67.76 | $67.78 | -0.1% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 83,825 | $6.34M | 0.1% | $75.63 * | $63.40 | +1.9% | COM | 31620M106 |
| — | SALESFORCE COM INC | 5,400 | $6.293M | 0.1% | $1165.37 | $1183.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GAP | GAP INC DEL | 279,747 | $6.277M | 0.1% | $22.44 * | $16.12 | +1.9% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,994 | $6.268M | 0.1% | $71.23 * | $58.36 | -4.7% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 152,201 | $6.254M | 0.1% | $41.09 | $33.63 | — | COM | 847560109 |
| DGX | QUEST DIAGNOSTICS INC | 67,785 | $6.229M | 0.1% | $91.89 * | $60.44 | +27.0% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 125,922 | $6.218M | 0.1% | $49.38 | $46.19 | +6.8% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 59,640 | $6.183M | 0.1% | $103.67 * | $72.95 | +16.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 78,127 | $6.165M | 0.1% | $78.91 * | $71.71 | -16.9% | COM | 126650100 |
| PCG | PG&E CORP | 101,356 | $6.159M | 0.1% | $60.77 * | $51.62 | +13.7% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 138,328 | $6.132M | 0.1% | $44.33 * | $33.57 | +6.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 69,271 | $6.043M | 0.1% | $87.24 * | $64.34 | +15.9% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 51,577 | $5.975M | 0.1% | $115.85 * | $71.72 | +21.2% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 210,154 | $5.968M | 0.1% | $28.40 | $27.01 | +5.2% | COM | 817565104 |
| SU | SUNCOR ENERGY INC NEW | 178,071 | $5.829M | 0.1% | $32.73 * | $19.46 | +20.7% | COM | 867224107 |
| — | CLOVIS ONCOLOGY INC | 131,000 | $5.819M | 0.1% | $44.42 | $38.08 | — | COM | 189464100 |
| EOG | EOG RES INC | 57,232 | $5.786M | 0.1% | $101.10 * | $54.08 | +39.0% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 82,077 | $5.763M | 0.1% | $70.21 * | $61.72 | -3.1% | COM | 053611109 |
| LOW | LOWES COS INC | 79,276 | $5.638M | 0.1% | $71.12 * | $57.04 | +5.5% | COM | 548661107 |
| EWC | ISHARES | 213,921 | $5.594M | 0.1% | $26.15 | $29.43 | -11.1% | MSCI CDA ETF | 464286509 |
| — | YAHOO INC | 141,169 | $5.459M | 0.1% | $38.67 | $36.49 | — | COM | 984332106 |
| AEM | AGNICO EAGLE MINES LTD | 128,957 | $5.428M | 0.1% | $42.09 * | $37.15 | -4.8% | COM | 008474108 |
| TSLA | TESLA MTRS INC | 25,349 | $5.417M | 0.1% | $213.70 * | $13.26 | +7.4% | COM | 88160R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,000 | $5.414M | 0.1% | $70.31 | $66.13 | +6.3% | COM | 90400D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,733 | $5.383M | 0.1% | $66.68 | $54.00 | +23.5% | COM | 00971T101 |
| — | DOW CHEM CO | 93,568 | $5.354M | 0.1% | $57.22 | $48.25 | — | COM | 260543103 |
| IYR | ISHARES TR | 69,500 | $5.347M | 0.1% | $76.94 | $75.96 | +1.3% | U.S. REAL ES ETF | 464287739 |
| — | THOMSON REUTERS CORP | 121,926 | $5.342M | 0.1% | $43.81 | $43.67 | — | COM | 884903105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,964 | $5.341M | 0.1% | $102.78 * | $69.23 | +22.6% | COM | 053015103 |
| — | GOLDCORP INC NEW | 386,925 | $5.274M | 0.1% | $13.63 | $13.93 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 21,612 | $5.175M | 0.1% | $239.45 * | $146.20 | +35.6% | COM | 38141G104 |
| — | VALSPAR CORP | 49,698 | $5.149M | 0.1% | $103.61 | $105.81 | — | COM | 920355104 |
| — | POTASH CORP SASK INC | 283,628 | $5.131M | 0.1% | $18.09 | $18.18 | — | COM | 73755L107 |
| NTAP | NETAPP INC | 144,266 | $5.088M | 0.1% | $35.27 * | $26.05 | +7.3% | COM | 64110D104 |
| — | WHITEWAVE FOODS CO | 91,286 | $5.075M | 0.1% | $55.59 | $44.41 | — | COM | 966244105 |
| UPS | UNITED PARCEL SERVICE INC | 44,127 | $5.058M | 0.1% | $114.62 * | $70.38 | +16.4% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 78,080 | $5.025M | 0.1% | $64.36 * | $45.47 | +2.2% | SH BEN INT | 29476L107 |
| — | TESARO INC | 37,000 | $4.976M | 0.1% | $134.49 | $44.47 | — | COM | 881569107 |
| NVDA | NVIDIA CORP | 46,585 | $4.972M | 0.1% | $106.73 * | $0.62 | +325.2% | COM | 67066G104 |
| — | GREAT PLAINS ENERGY INC | 180,446 | $4.935M | 0.1% | $27.35 | $29.33 | — | COM | 391164100 |
| — | TOLL BROS FIN CORP | 5,000 | $4.931M | 0.1% | $986.20 | $991.14 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | HOLOGIC INC | 4,000 | $4.931M | 0.1% | $1232.75 | $1230.25 | — | FRNT 12/1 | 436440AG6 |
| EGRX | EAGLE PHARMACEUTICALS INC | 62,000 | $4.919M | 0.1% | $79.34 | $62.01 | +28.0% | COM | 269796108 |
| COST | COSTCO WHSL CORP NEW | 30,664 | $4.909M | 0.1% | $160.09 * | $121.18 | +12.5% | COM | 22160K105 |
| BAP | CREDICORP LTD | 30,900 | $4.878M | 0.1% | $157.86 * | $120.13 | +3.1% | COM | G2519Y108 |
| EMR | EMERSON ELEC CO | 87,489 | $4.877M | 0.1% | $55.74 * | $42.20 | +5.7% | COM | 291011104 |
| AOS | SMITH A O | 102,699 | $4.863M | 0.1% | $47.35 * | $41.33 | -1.7% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 60,692 | $4.78M | 0.1% | $78.76 * | $57.93 | +32.2% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 32,827 | $4.75M | 0.1% | $144.70 | $124.66 | +16.1% | COM | 315616102 |
| — | SHAW COMMUNICATIONS INC | 234,046 | $4.702M | 0.1% | $20.09 | $20.50 | — | CL B CONV | 82028K200 |
| GIS | GENERAL MLS INC | 74,762 | $4.618M | 0.1% | $61.77 * | $41.47 | +7.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 61,440 | $4.616M | 0.1% | $75.13 * | $30.91 | +7.0% | COM | 872540109 |
| — | REYNOLDS AMERICAN INC | 81,358 | $4.559M | 0.1% | $56.04 | $50.65 | — | COM | 761713106 |
| — | SPIRIT RLTY CAP INC NEW | 4,300 | $4.549M | 0.1% | $1057.91 | $1057.91 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TTEK | TETRA TECH INC NEW | 105,000 | $4.531M | 0.1% | $43.15 * | $8.08 | +6.8% | COM | 88162G103 |
| NAVI | NAVIENT CORP | 275,319 | $4.523M | 0.1% | $16.43 | $15.55 | +5.7% | COM | 63938C108 |
| — | TWENTY FIRST CENTY FOX INC | 161,215 | $4.52M | 0.1% | $28.04 | $29.46 | — | CL A | 90130A101 |
| SYK | STRYKER CORP | 37,185 | $4.455M | 0.1% | $119.81 * | $93.29 | +16.4% | COM | 863667101 |
| MET | METLIFE INC | 82,230 | $4.431M | 0.1% | $53.89 * | $33.35 | +6.2% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,700 | $4.425M | 0.1% | $13.22 * | $6.48 | +39.1% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 33,950 | $4.358M | 0.1% | $128.37 | $131.24 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 139,836 | $4.331M | 0.1% | $30.97 * | $22.55 | -5.6% | COM | 337932107 |
| — | VMWARE INC | 54,709 | $4.307M | 0.1% | $78.73 | $78.73 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 103,836 | $4.305M | 0.1% | $41.46 * | $30.24 | +3.4% | COM | 191216100 |
| GLW | CORNING INC | 177,016 | $4.296M | 0.1% | $24.27 * | $17.00 | +12.3% | COM | 219350105 |
| FOLD | AMICUS THERAPEUTICS INC | 861,900 | $4.283M | 0.1% | $4.97 | $7.44 | -33.2% | COM | 03152W109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,024 | $4.268M | 0.1% | $177.66 * | $113.25 | -2.6% | COM | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 72,028 | $4.158M | 0.1% | $57.73 | $59.84 | -3.5% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 90,696 | $4.142M | 0.1% | $45.67 * | $27.03 | +19.2% | COM | 25179M103 |
| — | RPM INTL INC | 3,370 | $4.057M | 0.1% | $1203.86 | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| BIDU | BAIDU INC | 24,625 | $4.048M | 0.1% | $164.39 | $170.21 | -3.4% | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 45,241 | $4.029M | 0.1% | $89.06 * | $51.88 | +33.6% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,563 | $4.019M | 0.1% | $82.76 | $79.19 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 47,296 | $4.013M | 0.1% | $84.85 | $85.58 | — | COM NEW | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,186 | $3.993M | 0.1% | $72.36 * | $61.23 | -0.6% | COM | 030420103 |
| — | YAHOO INC | 4,000 | $3.968M | 0.1% | $992.00 | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| — | INTERPUBLIC GROUP COS INC | 167,906 | $3.93M | 0.1% | $23.41 * | $16.23 | +1.7% | COM | 460690100 |
| MS | MORGAN STANLEY | 91,962 | $3.885M | 0.1% | $42.25 * | $23.96 | +36.1% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 73,580 | $3.86M | 0.1% | $52.46 * | $37.93 | +6.8% | COM | 023608102 |
| — | ACCELERON PHARMA INC | 151,000 | $3.853M | 0.1% | $25.52 | $33.37 | — | COM | 00434H108 |
| — | SEATTLE GENETICS INC | 72,500 | $3.826M | 0.1% | $52.77 | $38.20 | — | COM | 812578102 |
| EXEL | EXELIXIS INC | 255,000 | $3.802M | 0.1% | $14.91 | $10.81 | +37.9% | COM | 30161Q104 |
| KGC | KINROSS GOLD CORP | 1,214,873 | $3.796M | 0.1% | $3.12 | $3.64 | -14.6% | COM NO PAR | 496902404 |
| VNDA | VANDA PHARMACEUTICALS INC | 237,000 | $3.78M | 0.1% | $15.95 | $13.68 | +16.6% | COM | 921659108 |
| EQT | EQT CORP | 57,730 | $3.775M | 0.1% | $65.39 * | $36.37 | -9.8% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 35,161 | $3.716M | 0.1% | $105.69 * | $78.96 | +6.9% | COM | 03027X100 |
| TXNM | PNM RES INC | 108,078 | $3.707M | 0.1% | $34.30 | $32.78 | +4.6% | COM | 69349H107 |
| TMUS | T MOBILE US INC | 63,757 | $3.666M | 0.1% | $57.50 * | $37.29 | +49.0% | COM | 872590104 |
| — | KARYOPHARM THERAPEUTICS INC | 390,000 | $3.666M | 0.1% | $9.40 | $17.81 | — | COM | 48576U106 |
| — | RTI INTL METALS INC | 3,500 | $3.654M | 0.1% | $1044.00 | $1044.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ECL | ECOLAB INC | 30,965 | $3.63M | 0.1% | $117.23 * | $104.42 | +1.9% | COM | 278865100 |
| RGA | REINSURANCE GROUP AMER INC | 28,819 | $3.626M | 0.1% | $125.82 | $117.25 | +7.3% | COM NEW | 759351604 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,200 | $3.609M | 0.1% | $1127.81 | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PNC | PNC FINL SVCS GROUP INC | 30,795 | $3.602M | 0.1% | $116.97 * | $63.24 | +37.3% | COM | 693475105 |
| — | PRICELINE GRP INC | 2,449 | $3.59M | 0.1% | $1465.90 | $1272.44 | — | COM NEW | 741503403 |
| SHW | SHERWIN WILLIAMS CO | 13,347 | $3.587M | 0.1% | $268.75 * | $75.46 | +9.5% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 45,743 | $3.56M | 0.1% | $77.83 * | $37.11 | +78.0% | COM | 235851102 |
| M | MACYS INC | 98,235 | $3.518M | 0.1% | $35.81 | $39.73 | -9.9% | COM | 55616P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 62,187 | $3.505M | 0.1% | $56.36 | $50.05 | — | COM NEW | 52729N308 |
| — | MEDICINES CO | 103,000 | $3.496M | 0.1% | $33.94 | $30.78 | — | COM | 584688105 |
| OGE | OGE ENERGY CORP | 104,428 | $3.493M | 0.1% | $33.45 | $31.57 | +6.0% | COM | 670837103 |
| — | DU PONT E I DE NEMOURS & CO | 47,301 | $3.472M | 0.1% | $73.40 | $66.01 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 48,779 | $3.459M | 0.1% | $70.91 * | $46.36 | +30.4% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,559 | $3.42M | 0.1% | $26.60 | $27.52 | -3.3% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 38,572 | $3.368M | 0.1% | $87.32 * | $50.72 | +14.2% | COM | 500754106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,500 | $3.361M | 0.1% | $30.69 | $84.07 | -63.5% | COM | 74587V107 |
| — | ILLUMINA INC | 3,500 | $3.36M | 0.1% | $960.00 | $1099.08 | — | NOTE 6/1 | 452327AF6 |
| HALO | HALOZYME THERAPEUTICS INC | 340,000 | $3.359M | 0.1% | $9.88 | $11.40 | -13.4% | COM | 40637H109 |
| — | SBA COMMUNICATIONS CORP | 31,798 | $3.283M | 0.1% | $103.25 | $107.26 | — | COM | 78388J106 |
| VIPS | VIPSHOP HLDGS LTD | 297,000 | $3.27M | 0.1% | $11.01 | $14.06 | -21.7% | SPONSORED ADR | 92763W103 |
| BNS | BANK N S HALIFAX | 58,403 | $3.256M | 0.1% | $55.75 * | $27.11 | +30.6% | COM | 064149107 |
| F | FORD MTR CO DEL | 267,323 | $3.242M | 0.1% | $12.13 * | $8.14 | -7.9% | COM PAR $0.01 | 345370860 |
| — | CENTURYLINK INC | 135,699 | $3.227M | 0.1% | $23.78 | $35.99 | — | COM | 156700106 |
| — | MAZOR ROBOTICS LTD | 146,935 | $3.221M | 0.1% | $21.92 | $21.05 | — | SPONSORED ADS | 57886P103 |
| HPQ | HP INC | 216,660 | $3.215M | 0.1% | $14.84 * | $10.38 | +6.6% | COM | 40434L105 |
| EXP | EAGLE MATERIALS INC | 32,560 | $3.208M | 0.1% | $98.53 * | $85.95 | +9.9% | COM | 26969P108 |
| NFLX | NETFLIX INC | 25,729 | $3.185M | 0.1% | $123.79 * | $9.92 | +24.8% | COM | 64110L106 |
| — | NOBLE ENERGY INC | 81,988 | $3.12M | 0.1% | $38.05 | $40.41 | — | COM | 655044105 |
| KMB | KIMBERLY CLARK CORP | 26,907 | $3.07M | 0.1% | $114.10 * | $83.48 | +0.1% | COM | 494368103 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3.03M | 0.1% | $1010.00 | $1010.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| ITW | ILLINOIS TOOL WKS INC | 24,276 | $2.973M | 0.1% | $122.47 * | $80.18 | +23.5% | COM | 452308109 |
| IP | INTL PAPER CO | 55,899 | $2.966M | 0.1% | $53.06 * | $29.71 | +14.8% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 43,660 | $2.951M | 0.1% | $67.59 * | $47.07 | +23.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 12,567 | $2.923M | 0.1% | $232.59 * | $140.09 | +43.6% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 24,458 | $2.922M | 0.1% | $119.47 * | $21.85 | +9.0% | COM | 65339F101 |
| — | RAYTHEON CO | 20,278 | $2.879M | 0.1% | $141.98 | $117.20 | — | COM NEW | 755111507 |
| BCE | BCE INC | 65,892 | $2.851M | 0.1% | $43.27 * | $23.66 | +6.3% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 72,060 | $2.85M | 0.1% | $39.55 * | $22.18 | +28.3% | COM | 205887102 |
| AFL | AFLAC INC | 40,737 | $2.835M | 0.1% | $69.59 * | $23.58 | +19.6% | COM | 001055102 |
| NI | NISOURCE INC | 125,401 | $2.776M | 0.1% | $22.14 * | $17.66 | -6.3% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 58,563 | $2.775M | 0.1% | $47.38 * | $30.37 | +22.9% | COM | 064058100 |
| EBAY | EBAY INC | 93,367 | $2.772M | 0.1% | $29.69 * | $23.24 | +13.7% | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 56,663 | $2.77M | 0.1% | $48.89 | $50.04 | -2.3% | COM | 524660107 |
| MTB | M & T BK CORP | 17,680 | $2.766M | 0.1% | $156.45 * | $92.51 | +30.4% | COM | 55261F104 |
| — | BB&T CORP | 58,760 | $2.763M | 0.1% | $47.02 | $36.41 | — | COM | 054937107 |
| — | CST BRANDS INC | 56,880 | $2.739M | 0.1% | $48.15 | $48.08 | — | COM | 12646R105 |
| — | BROCADE COMMUNICATIONS SYS I | 217,926 | $2.722M | 0.1% | $12.49 | $9.19 | — | COM NEW | 111621306 |
| DUK | DUKE ENERGY CORP NEW | 34,863 | $2.706M | 0.1% | $77.62 * | $52.73 | +1.8% | COM NEW | 26441C204 |
| — | ENCANA CORP | 230,022 | $2.703M | 0.1% | $11.75 | $9.88 | — | COM | 292505104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 195,000 | $2.697M | 0.1% | $13.83 | $13.60 | +1.7% | COM NEW | 528872302 |
| — | CITRIX SYS INC | 2,300 | $2.665M | 0.1% | $1158.70 | $1158.70 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WB | WEIBO CORP | 64,500 | $2.619M | 0.1% | $40.60 | $47.71 | -14.9% | SPONSORED ADR | 948596101 |
| — | ARIAD PHARMACEUTICALS INC | 210,000 | $2.612M | 0.1% | $12.44 | $8.35 | — | COM | 04033A100 |
| — | STEMLINE THERAPEUTICS INC | 244,000 | $2.611M | 0.1% | $10.70 | $10.83 | — | COM | 85858C107 |
| TU | TELUS CORP | 81,047 | $2.584M | 0.1% | $31.88 * | $17.21 | -7.5% | COM | 87971M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,725 | $2.57M | 0.1% | $33.07 | $30.49 | +8.5% | COM | 419870100 |
| — | LOXO ONCOLOGY INC | 80,000 | $2.569M | 0.1% | $32.11 | $32.11 | — | COM | 548862101 |
| — | BED BATH & BEYOND INC | 63,109 | $2.565M | 0.1% | $40.64 | $43.26 | — | COM | 075896100 |
| — | GENOMIC HEALTH INC | 87,000 | $2.557M | 0.1% | $29.39 | $29.97 | — | COM | 37244C101 |
| CSX | CSX CORP | 70,587 | $2.536M | 0.1% | $35.93 * | $8.14 | +30.2% | COM | 126408103 |
| — | EPIZYME INC | 209,000 | $2.529M | 0.1% | $12.10 | $17.42 | — | COM | 29428V104 |
| SWK | STANLEY BLACK & DECKER INC | 21,998 | $2.523M | 0.1% | $114.69 * | $78.11 | +15.7% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 19,877 | $2.487M | 0.1% | $125.12 * | $97.72 | +18.4% | COM | 929160109 |
| SO | SOUTHERN CO | 50,456 | $2.482M | 0.1% | $49.19 * | $31.70 | +6.6% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 49,236 | $2.479M | 0.1% | $50.35 * | $31.61 | +20.5% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 32,820 | $2.47M | 0.1% | $75.26 * | $51.04 | +6.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 39,137 | $2.464M | 0.1% | $62.96 * | $45.08 | +1.6% | COM | 025537101 |
| RRC | RANGE RES CORP | 71,646 | $2.462M | 0.1% | $34.36 | $42.46 | -19.1% | COM | 75281A109 |
| OMC | OMNICOM GROUP INC | 28,691 | $2.442M | 0.1% | $85.11 * | $53.98 | +15.2% | COM | 681919106 |
| D | DOMINION RES INC VA NEW | 31,501 | $2.413M | 0.1% | $76.60 * | $46.96 | +10.0% | COM | 25746U109 |
| — | LEUCADIA NATL CORP | 103,314 | $2.402M | 0.1% | $23.25 | $23.25 | — | COM | 527288104 |
| TBPH | THERAVANCE BIOPHARMA INC | 75,000 | $2.391M | 0.1% | $31.88 | $31.02 | +2.8% | COM | G8807B106 |
| NEM | NEWMONT MINING CORP | 70,007 | $2.385M | 0.1% | $34.07 * | $23.86 | +12.5% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 19,016 | $2.378M | 0.1% | $125.05 * | $23.75 | -12.2% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 32,350 | $2.377M | 0.1% | $73.48 * | $25.27 | +2.9% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 74,391 | $2.374M | 0.1% | $31.91 * | $10.03 | +3.8% | COM | 136385101 |
| — | RADIUS HEALTH INC | 62,000 | $2.358M | 0.1% | $38.03 | $38.57 | — | COM NEW | 750469207 |
| GM | GENERAL MTRS CO | 67,485 | $2.351M | 0.1% | $34.84 * | $24.37 | +20.6% | COM | 37045V100 |
| — | BLACKROCK INC | 6,148 | $2.339M | 0.1% | $380.45 | $347.70 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 23,738 | $2.338M | 0.1% | $98.49 * | $51.88 | +20.0% | COM | 233331107 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,500 | $2.336M | 0.1% | $108.65 | $190.41 | — | COM | 45845P108 |
| — | SOUTHWESTERN ENERGY CO | 214,577 | $2.322M | 0.1% | $10.82 | $19.96 | — | COM | 845467109 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,722 | $2.318M | 0.1% | $39.47 * | $26.43 | +33.0% | COM | 808513105 |
| — | CORNERSTONE ONDEMAND INC | 2,200 | $2.299M | 0.1% | $1045.00 | $1042.27 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PIONEER NAT RES CO | 12,609 | $2.27M | 0.1% | $180.03 | $156.57 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP | 25,107 | $2.268M | 0.1% | $90.33 * | $83.10 | -9.1% | CL A | 751212101 |
| — | AGENUS INC | 547,700 | $2.256M | 0.1% | $4.12 | $4.92 | — | COM NEW | 00847G705 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $2.246M | 0.1% | $37.43 | $100.95 | -62.9% | COM | 02043Q107 |
| SYY | SYSCO CORP | 40,303 | $2.231M | 0.1% | $55.36 * | $31.66 | +37.9% | COM | 871829107 |
| — | PRAXAIR INC | 18,902 | $2.215M | 0.1% | $117.18 | $114.67 | — | COM | 74005P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,000 | $2.197M | 0.1% | $25.25 | $22.34 | +13.0% | COM | 868459108 |
| — | TRANSCANADA CORP | 48,484 | $2.189M | 0.1% | $45.15 | $47.42 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 65,510 | $2.164M | 0.0% | $33.03 | $33.66 | — | CL A LTD VT SH | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,980 | $2.157M | 0.0% | $36.57 | $34.46 | +6.1% | COM | 49338L103 |
| — | NEKTAR THERAPEUTICS | 175,000 | $2.147M | 0.0% | $12.27 | $13.52 | — | COM | 640268108 |
| PGR | PROGRESSIVE CORP OHIO | 60,283 | $2.14M | 0.0% | $35.50 * | $20.06 | +34.2% | COM | 743315103 |
| CME | CME GROUP INC | 18,489 | $2.133M | 0.0% | $115.37 * | $66.49 | +26.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 19,793 | $2.128M | 0.0% | $107.51 * | $99.58 | -0.5% | COM | 78409V104 |
| ATHM | AUTOHOME INC | 84,000 | $2.123M | 0.0% | $25.27 | $25.80 | -2.0% | SP ADR RP CL A | 05278C107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,496 | $2.108M | 0.0% | $93.71 * | $28.54 | +9.4% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 13,604 | $2.086M | 0.0% | $153.34 * | $125.28 | +6.6% | CL A | 21036P108 |
| EXC | EXELON CORP | 58,661 | $2.082M | 0.0% | $35.49 * | $17.40 | +6.2% | COM | 30161N101 |
| DE | DEERE & CO | 19,950 | $2.056M | 0.0% | $103.06 * | $71.17 | +26.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 38,055 | $2.037M | 0.0% | $53.53 * | $42.42 | +17.6% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 106,798 | $2.012M | 0.0% | $18.84 * | $12.08 | +10.4% | COM | 44107P104 |
| PH | PARKER HANNIFIN CORP | 14,352 | $2.009M | 0.0% | $139.98 * | $95.36 | +27.9% | COM | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,000 | $2.008M | 0.0% | $143.43 | $141.90 | +1.1% | COM | 91307C102 |
| KR | KROGER CO | 58,062 | $2.004M | 0.0% | $34.51 * | $27.49 | +4.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 18,514 | $2.001M | 0.0% | $108.08 * | $78.71 | +14.4% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,140 | $1.999M | 0.0% | $36.25 | $55.45 | -34.6% | ADR | 881624209 |
| — | LUXOFT HLDG INC | 35,400 | $1.989M | 0.0% | $56.19 | $44.91 | — | ORD SHS CL A | G57279104 |
| — | OFFICE DEPOT INC | 438,841 | $1.983M | 0.0% | $4.52 | $5.22 | — | COM | 676220106 |
| XNCR | XENCOR INC | 75,000 | $1.974M | 0.0% | $26.32 | $24.05 | +9.4% | COM | 98401F105 |
| PCAR | PACCAR INC | 30,347 | $1.939M | 0.0% | $63.89 * | $26.69 | +13.5% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 8,668 | $1.937M | 0.0% | $223.47 * | $127.73 | +21.6% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 31,762 | $1.934M | 0.0% | $60.89 * | $37.43 | +24.3% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 46,192 | $1.922M | 0.0% | $41.61 * | $26.20 | +21.6% | COM | 125896100 |
| DVA | DAVITA INC | 29,760 | $1.911M | 0.0% | $64.21 | $70.77 | -9.3% | COM | 23918K108 |
| — | PORTOLA PHARMACEUTICALS INC | 85,000 | $1.907M | 0.0% | $22.44 | $35.57 | — | COM | 737010108 |
| — | DELL TECHNOLOGIES INC | 34,439 | $1.893M | 0.0% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| — | L BRANDS INC | 28,655 | $1.887M | 0.0% | $65.85 | $83.36 | — | COM | 501797104 |
| MGM | MGM RESORTS INTERNATIONAL | 64,247 | $1.852M | 0.0% | $28.83 * | $21.41 | +27.2% | COM | 552953101 |
| — | SPRINT CORP | 218,788 | $1.842M | 0.0% | $8.42 | $4.23 | — | COM SER 1 | 85207U105 |
| — | ZOGENIX INC | 150,000 | $1.822M | 0.0% | $12.15 | $12.98 | — | COM NEW | 98978L204 |
| — | LIVE NATION ENTERTAINMENT IN | 1,700 | $1.816M | 0.0% | $1068.24 | $1068.24 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| BAX | BAXTER INTL INC | 40,673 | $1.803M | 0.0% | $44.33 * | $34.32 | +11.3% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 31,582 | $1.802M | 0.0% | $57.06 * | $35.05 | +40.9% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 24,960 | $1.796M | 0.0% | $71.96 * | $62.70 | -11.7% | COM | 14149Y108 |
| — | SPARK THERAPEUTICS INC | 36,000 | $1.796M | 0.0% | $49.89 | $48.50 | — | COM | 84652J103 |
| — | INTRA CELLULAR THERAPIES INC | 117,000 | $1.765M | 0.0% | $15.09 | $35.38 | — | COM | 46116X101 |
| — | CIGNA CORPORATION | 13,167 | $1.756M | 0.0% | $133.36 | $129.30 | — | COM | 125509109 |
| PFG | PRINCIPAL FINL GROUP INC | 30,316 | $1.754M | 0.0% | $57.86 * | $32.90 | +25.4% | COM | 74251V102 |
| BIO | BIO RAD LABS INC | 9,500 | $1.732M | 0.0% | $182.32 | $170.48 | +6.9% | CL A | 090572207 |
| CNC | CENTENE CORP DEL | 30,331 | $1.714M | 0.0% | $56.51 * | $33.40 | -15.4% | COM | 15135B101 |
| ROST | ROSS STORES INC | 26,082 | $1.711M | 0.0% | $65.60 * | $46.90 | +27.9% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 37,976 | $1.706M | 0.0% | $44.92 * | $32.84 | -7.1% | CL B | 115637209 |
| CTMX | CYTOMX THERAPEUTICS INC | 155,000 | $1.703M | 0.0% | $10.99 | $12.60 | -12.8% | COM | 23284F105 |
| — | WESTAR ENERGY INC | 29,656 | $1.671M | 0.0% | $56.35 | $56.35 | — | COM | 95709T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,533 | $1.666M | 0.0% | $56.41 * | $47.56 | +5.8% | COM | 45866F104 |
| — | PHARMERICA CORP | 66,000 | $1.66M | 0.0% | $25.15 | $28.08 | — | COM | 71714F104 |
| GPC | GENUINE PARTS CO | 17,319 | $1.655M | 0.0% | $95.56 * | $71.72 | +2.6% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,114 | $1.648M | 0.0% | $52.97 * | $43.06 | +10.2% | COM | 302130109 |
| PLD | PROLOGIS INC | 31,201 | $1.647M | 0.0% | $52.79 * | $33.50 | +22.5% | COM | 74340W103 |
| — | SAGE THERAPEUTICS INC | 32,000 | $1.634M | 0.0% | $51.06 | $40.78 | — | COM | 78667J108 |
| — | KELLOGG CO | 22,132 | $1.631M | 0.0% | $73.69 * | $49.51 | +1.1% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 12,122 | $1.629M | 0.0% | $134.38 * | $90.81 | +25.2% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 39,844 | $1.622M | 0.0% | $40.71 * | $28.24 | +9.4% | COM | 98389B100 |
| — | FIVE PRIME THERAPEUTICS INC | 32,000 | $1.603M | 0.0% | $50.09 | $26.53 | — | COM | 33830X104 |
| — | ALERE INC | 41,000 | $1.598M | 0.0% | $38.98 | $42.93 | — | COM | 01449J105 |
| — | ONCOMED PHARMACEUTICALS INC | 207,000 | $1.596M | 0.0% | $7.71 | $16.43 | — | COM | 68234X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,438 | $1.593M | 0.0% | $56.02 * | $49.51 | +0.3% | CL A | 192446102 |
| WU | WESTERN UN CO | 72,458 | $1.574M | 0.0% | $21.72 | $19.48 | — | COM | 959802109 |
| RCI | ROGERS COMMUNICATIONS INC | 40,659 | $1.57M | 0.0% | $38.61 | $38.75 | -0.4% | CL B | 775109200 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1.564M | 0.0% | $111.71 | $95.88 | — | ADS | 36197T103 |
| — | ANNALY CAP MGMT INC | 155,946 | $1.555M | 0.0% | $9.97 | $10.25 | — | COM | 035710409 |
| — | NATIONAL OILWELL VARCO INC | 41,111 | $1.539M | 0.0% | $37.44 | $46.26 | — | COM | 637071101 |
| HUM | HUMANA INC | 7,512 | $1.533M | 0.0% | $204.07 * | $144.96 | +30.5% | COM | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,841 | $1.527M | 0.0% | $90.67 | $89.89 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,646 | $1.526M | 0.0% | $418.54 | $357.77 | +17.0% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 8,272 | $1.514M | 0.0% | $183.03 * | $160.36 | +8.1% | COM | 776696106 |
| VECO | VEECO INSTRS INC DEL | 51,797 | $1.51M | 0.0% | $29.15 | $25.01 | +16.6% | COM | 922417100 |
| — | JUNO THERAPEUTICS INC | 80,000 | $1.508M | 0.0% | $18.85 | $30.01 | — | COM | 48205A109 |
| — | TETRAPHASE PHARMACEUTICALS I | 374,000 | $1.507M | 0.0% | $4.03 | $16.14 | — | COM | 88165N105 |
| FISV | FISERV INC | 14,087 | $1.497M | 0.0% | $106.27 * | $44.68 | +18.9% | COM | 337738108 |
| PPL | PPL CORP | 43,322 | $1.475M | 0.0% | $34.05 * | $22.59 | +1.0% | COM | 69351T106 |
| SLAB | SILICON LABORATORIES INC | 22,679 | $1.474M | 0.0% | $64.99 | $49.42 | +31.5% | COM | 826919102 |
| WAT | WATERS CORP | 10,952 | $1.472M | 0.0% | $134.40 | $138.39 | -2.9% | COM | 941848103 |
| — | RIGEL PHARMACEUTICALS INC | 615,000 | $1.464M | 0.0% | $2.38 | $3.67 | — | COM NEW | 766559603 |
| LVS | LAS VEGAS SANDS CORP | 27,244 | $1.455M | 0.0% | $53.41 * | $37.78 | +14.9% | COM | 517834107 |
| MCK | MCKESSON CORP | 10,317 | $1.449M | 0.0% | $140.45 * | $176.07 | -25.7% | COM | 58155Q103 |
| INTU | INTUIT | 12,550 | $1.438M | 0.0% | $114.58 * | $86.70 | +23.7% | COM | 461202103 |
| — | TESORO CORP | 16,447 | $1.438M | 0.0% | $87.43 | $77.25 | — | COM | 881609101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,163 | $1.437M | 0.0% | $278.33 * | $16.58 | +12.0% | COM | 67103H107 |
| AORT | CRYOLIFE INC | 75,000 | $1.436M | 0.0% | $19.15 | $11.00 | +74.1% | COM | 228903100 |
| SYF | SYNCHRONY FINL | 39,230 | $1.423M | 0.0% | $36.27 * | $24.26 | +20.4% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 6,099 | $1.416M | 0.0% | $232.17 * | $196.77 | +3.0% | COM | 384802104 |
| FTV | FORTIVE CORP | 26,373 | $1.414M | 0.0% | $53.62 * | $30.87 | +5.6% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 22,894 | $1.412M | 0.0% | $61.68 * | $46.48 | +5.3% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 39,591 | $1.411M | 0.0% | $35.64 * | $14.70 | +70.9% | COM | 174610105 |
| EQIX | EQUINIX INC | 3,941 | $1.408M | 0.0% | $357.27 * | $270.94 | +11.0% | COM PAR $0.001 | 29444U700 |
| IRBTQ | IROBOT CORP | 24,006 | $1.403M | 0.0% | $58.44 | $52.18 | +12.0% | COM | 462726100 |
| — | ROCKWELL COLLINS INC | 15,122 | $1.403M | 0.0% | $92.78 | $88.30 | — | COM | 774341101 |
| — | CBS CORP NEW | 22,016 | $1.401M | 0.0% | $63.64 | $54.54 | — | CL B | 124857202 |
| PTC | PTC INC | 30,098 | $1.393M | 0.0% | $46.28 | $40.24 | +15.0% | COM | 69370C100 |
| L | LOEWS CORP | 29,730 | $1.392M | 0.0% | $46.82 * | $38.29 | +17.4% | COM | 540424108 |
| — | REVANCE THERAPEUTICS INC | 67,000 | $1.387M | 0.0% | $20.70 | $20.70 | — | COM | 761330109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1.387M | 0.0% | $28.75 | $23.52 | +22.2% | SPONSORED ADR | 874039100 |
| CGNX | COGNEX CORP | 21,764 | $1.385M | 0.0% | $63.64 * | $26.62 | +11.1% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 24,528 | $1.381M | 0.0% | $56.30 * | $49.00 | +8.8% | COM | 91347P105 |
| CEVA | CEVA INC | 41,118 | $1.379M | 0.0% | $33.54 | $31.93 | +5.1% | COM | 157210105 |
| ED | CONSOLIDATED EDISON INC | 18,666 | $1.375M | 0.0% | $73.66 * | $47.45 | +12.3% | COM | 209115104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,837 | $1.353M | 0.0% | $18.32 | $18.32 | — | SHS | G45667105 |
| ENB | ENBRIDGE INC | 32,056 | $1.351M | 0.0% | $42.14 * | $24.89 | -1.5% | COM | 29250N105 |
| AZO | AUTOZONE INC | 1,694 | $1.338M | 0.0% | $789.85 | $763.12 | +3.5% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,197 | $1.333M | 0.0% | $45.66 * | $28.77 | +21.5% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 13,191 | $1.327M | 0.0% | $100.60 * | $38.57 | -1.9% | COM | 816851109 |
| — | HOLLYFRONTIER CORP | 40,450 | $1.325M | 0.0% | $32.76 | $32.19 | — | COM | 436106108 |
| — | ARISTA NETWORKS INC | 13,645 | $1.32M | 0.0% | $96.74 | $96.74 | — | COM | 040413106 |
| FAST | FASTENAL CO | 28,024 | $1.317M | 0.0% | $47.00 * | $8.10 | +14.5% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 18,914 | $1.304M | 0.0% | $68.94 * | $45.08 | +7.0% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 6,520 | $1.302M | 0.0% | $199.69 | $186.33 | +7.2% | COM | 608190104 |
| COR | AMERISOURCEBERGEN CORP | 16,586 | $1.297M | 0.0% | $78.20 * | $65.47 | -9.9% | COM | 03073E105 |
| — | ST JUDE MED INC | 16,168 | $1.296M | 0.0% | $80.16 | $65.47 | — | COM | 790849103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,682 | $1.295M | 0.0% | $73.24 * | $54.47 | +8.8% | COM NEW | 12541W209 |
| — | QUINTILES IMS HOLDINGS INC | 16,973 | $1.291M | 0.0% | $76.06 | $71.63 | — | COM | 74876Y101 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,575 | $1.288M | 0.0% | $24.97 | $25.63 | — | COM | 370023103 |
| — | AERIE PHARMACEUTICALS INC | 34,000 | $1.287M | 0.0% | $37.85 | $37.74 | — | COM | 00771V108 |
| WELL | WELLTOWER INC | 19,217 | $1.286M | 0.0% | $66.92 * | $49.65 | -3.3% | COM | 95040Q104 |
| — | DEPOMED INC | 71,250 | $1.284M | 0.0% | $18.02 | $18.02 | — | COM | 249908104 |
| APH | AMPHENOL CORP NEW | 18,825 | $1.265M | 0.0% | $67.20 * | $12.95 | +19.2% | CL A | 032095101 |
| AMBA | AMBARELLA INC | 23,315 | $1.262M | 0.0% | $54.13 | $56.23 | -3.7% | SHS | G037AX101 |
| — | ENDOLOGIX INC | 220,000 | $1.258M | 0.0% | $5.72 | $12.49 | — | COM | 29266S106 |
| MCO | MOODYS CORP | 13,184 | $1.243M | 0.0% | $94.28 * | $90.76 | -4.4% | COM | 615369105 |
| GMED | GLOBUS MED INC | 50,000 | $1.24M | 0.0% | $24.80 | $24.82 | -0.0% | CL A | 379577208 |
| EIX | EDISON INTL | 17,203 | $1.238M | 0.0% | $71.96 * | $47.54 | +4.4% | COM | 281020107 |
| MYGN | MYRIAD GENETICS INC | 74,000 | $1.234M | 0.0% | $16.68 | $18.09 | -7.9% | COM | 62855J104 |
| MGNX | MACROGENICS INC | 60,000 | $1.226M | 0.0% | $20.43 | $25.35 | -19.4% | COM | 556099109 |
| WY | WEYERHAEUSER CO | 40,463 | $1.217M | 0.0% | $30.08 * | $21.96 | -3.3% | COM | 962166104 |
| — | NUANCE COMMUNICATIONS INC | 81,539 | $1.215M | 0.0% | $14.90 | $14.90 | — | COM | 67020Y100 |
| — | INVENSENSE INC | 95,000 | $1.215M | 0.0% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | RECRO PHARMA INC | 150,000 | $1.209M | 0.0% | $8.06 | $8.06 | — | COM | 75629F109 |
| KIM | KIMCO RLTY CORP | 47,913 | $1.205M | 0.0% | $25.15 * | $16.49 | -2.6% | COM | 49446R109 |
| — | SPLUNK INC | 23,301 | $1.192M | 0.0% | $51.16 | $55.55 | — | COM | 848637104 |
| — | HCP INC | 39,703 | $1.18M | 0.0% | $29.72 | $37.13 | — | COM | 40414L109 |
| — | ACHAOGEN INC | 90,000 | $1.172M | 0.0% | $13.02 | $13.02 | — | COM | 004449104 |
| IMO | IMPERIAL OIL LTD | 33,616 | $1.171M | 0.0% | $34.83 * | $27.73 | +0.4% | COM NEW | 453038408 |
| — | RED HAT INC | 16,687 | $1.163M | 0.0% | $69.69 | $72.07 | — | COM | 756577102 |
| BXP | BOSTON PROPERTIES INC | 9,249 | $1.163M | 0.0% | $125.74 * | $82.90 | +3.7% | COM | 101121101 |
| — | CTRIP COM INTL LTD | 29,000 | $1.16M | 0.0% | $40.00 | $45.21 | — | AMERICAN DEP SHS | 22943F100 |
| AVB | AVALONBAY CMNTYS INC | 6,504 | $1.152M | 0.0% | $177.12 * | $128.01 | +2.0% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,769 | $1.151M | 0.0% | $117.82 * | $94.59 | -0.4% | COM | 459506101 |
| WMB | WILLIAMS COS INC DEL | 36,857 | $1.148M | 0.0% | $31.15 * | $19.44 | -0.9% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 16,505 | $1.141M | 0.0% | $69.13 * | $21.41 | -7.7% | COM | 931142103 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $1.128M | 0.0% | $18.80 | $33.51 | — | COM | 00484M106 |
| — | AXOVANT SCIENCES LTD | 90,000 | $1.118M | 0.0% | $12.42 | $12.42 | — | COM | G0750W104 |
| VNO | VORNADO RLTY TR | 10,710 | $1.118M | 0.0% | $104.39 | $96.40 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,424 | $1.116M | 0.0% | $43.90 * | $29.01 | +11.3% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,025 | $1.113M | 0.0% | $221.49 * | $177.70 | +16.6% | COM | 573284106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,000 | $1.113M | 0.0% | $14.45 | $18.22 | — | COM | 37890U108 |
| — | SHIRE PLC | 6,373 | $1.086M | 0.0% | $170.41 | $184.03 | — | SPONSORED ADR | 82481R106 |
| — | FOOT LOCKER INC | 15,235 | $1.08M | 0.0% | $70.89 | $65.68 | — | COM | 344849104 |
| XYL | XYLEM INC | 21,801 | $1.08M | 0.0% | $49.54 * | $32.11 | +38.4% | COM | 98419M100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.072M | 0.0% | $10.21 | $13.37 | -23.7% | COM | 01988P108 |
| VTR | VENTAS INC | 17,100 | $1.069M | 0.0% | $62.51 * | $45.41 | -6.4% | COM | 92276F100 |
| — | MOMENTA PHARMACEUTICALS INC | 70,000 | $1.053M | 0.0% | $15.04 | $11.69 | — | COM | 60877T100 |
| NWL | NEWELL BRANDS INC | 23,524 | $1.05M | 0.0% | $44.64 * | $32.15 | -5.9% | COM | 651229106 |
| TGTX | TG THERAPEUTICS INC | 225,000 | $1.046M | 0.0% | $4.65 | $11.27 | -58.7% | COM | 88322Q108 |
| EFX | EQUIFAX INC | 8,832 | $1.044M | 0.0% | $118.21 * | $86.41 | +25.9% | COM | 294429105 |
| — | MERRIMACK PHARMACEUTICALS IN | 254,000 | $1.036M | 0.0% | $4.08 | $10.71 | — | COM | 590328100 |
| CLX | CLOROX CO DEL | 8,576 | $1.029M | 0.0% | $119.99 * | $92.79 | -0.2% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 17,359 | $1.018M | 0.0% | $58.64 * | $42.61 | +3.0% | COM | 92939U106 |
| — | ZAYO GROUP HLDGS INC | 30,730 | $1.01M | 0.0% | $32.87 | $24.10 | — | COM | 98919V105 |
| — | DISH NETWORK CORP | 17,396 | $1.008M | 0.0% | $57.94 | $61.89 | — | CL A | 25470M109 |
| CTAS | CINTAS CORP | 8,704 | $1.006M | 0.0% | $115.58 * | $18.50 | +43.0% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 44,887 | $984K | 0.0% | $21.92 * | $20.91 | +2.3% | COM | 595112103 |
| — | INTERSECT ENT INC | 81,000 | $980K | 0.0% | $12.10 | $15.19 | — | COM | 46071F103 |
| — | GLYCOMIMETICS INC | 160,000 | $976K | 0.0% | $6.10 | $7.20 | — | COM | 38000Q102 |
| AZN | ASTRAZENECA PLC | 35,680 | $975K | 0.0% | $27.33 | $30.20 | — | SPONSORED ADR | 046353108 |
| BBY | BEST BUY INC | 22,785 | $972K | 0.0% | $42.66 * | $21.17 | +46.6% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 17,575 | $971K | 0.0% | $55.25 * | $38.75 | +4.5% | COM | 30040W108 |
| — | DUN & BRADSTREET CORP DEL NE | 7,995 | $970K | 0.0% | $121.33 | $106.31 | — | COM | 26483E100 |
| CCL | CARNIVAL CORP | 18,610 | $969K | 0.0% | $52.07 * | $40.10 | +16.5% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 14,151 | $962K | 0.0% | $67.98 * | $32.02 | +43.2% | COM | 958102105 |
| AVT | AVNET INC | 20,000 | $952K | 0.0% | $47.60 * | $36.06 | +7.0% | COM | 053807103 |
| — | TREVENA INC | 160,000 | $941K | 0.0% | $5.88 | $8.22 | — | COM | 89532E109 |
| — | ACTIVISION BLIZZARD INC | 25,789 | $931K | 0.0% | $36.10 | $39.99 | — | COM | 00507V109 |
| BEN | FRANKLIN RES INC | 23,418 | $927K | 0.0% | $39.58 * | $27.07 | -7.9% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CO | 9,421 | $917K | 0.0% | $97.34 * | $69.62 | +11.1% | CL B | 60871R209 |
| — | CONCHO RES INC | 6,805 | $902K | 0.0% | $132.55 | $113.03 | — | COM | 20605P101 |
| — | BARD C R INC | 4,010 | $901K | 0.0% | $224.69 | $210.81 | — | COM | 067383109 |
| — | MICHAEL KORS HLDGS LTD | 20,968 | $901K | 0.0% | $42.97 | $42.19 | — | SHS | G60754101 |
| ESS | ESSEX PPTY TR INC | 3,792 | $882K | 0.0% | $232.59 * | $162.99 | +5.8% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 3,527 | $878K | 0.0% | $248.94 * | $143.09 | +18.9% | COM | 893641100 |
| — | LAM RESEARCH CORP | 8,275 | $875K | 0.0% | $105.74 | $82.78 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 11,229 | $867K | 0.0% | $77.21 | $85.68 | -9.9% | COM | 256746108 |
| — | ARCONIC INC | 46,693 | $866K | 0.0% | $18.55 | $18.55 | — | COM | 03965L100 |
| — | THERAPEUTICSMD INC | 150,000 | $865K | 0.0% | $5.77 | $5.77 | — | COM | 88338N107 |
| — | MARATHON OIL CORP | 49,578 | $858K | 0.0% | $17.31 | $22.32 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 14,856 | $854K | 0.0% | $57.49 * | $39.31 | -7.6% | COM | 756109104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,854 | $839K | 0.0% | $65.27 * | $38.84 | +30.8% | SHS | G0692U109 |
| AME | AMETEK INC NEW | 17,229 | $837K | 0.0% | $48.58 * | $45.00 | +1.7% | COM | 031100100 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,000 | $832K | 0.0% | $20.80 | $32.77 | — | COM | 014339105 |
| WRB | BERKLEY W R CORP | 12,438 | $827K | 0.0% | $66.49 * | $12.57 | +28.1% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 26,297 | $823K | 0.0% | $31.30 * | $19.10 | +1.9% | COM | 706327103 |
| MKL | MARKEL CORP | 903 | $817K | 0.0% | $904.76 | $931.73 | -2.9% | COM | 570535104 |
| OKE | ONEOK INC NEW | 14,120 | $811K | 0.0% | $57.44 * | $25.06 | +31.7% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 15,420 | $808K | 0.0% | $52.40 | $55.14 | — | SPONSORED ADR | 16941M109 |
| OMER | OMEROS CORP | 81,370 | $807K | 0.0% | $9.92 | $10.20 | -2.8% | COM | 682143102 |
| — | FEDERAL REALTY INVT TR | 5,660 | $804K | 0.0% | $142.05 | $151.21 | — | SH BEN INT NEW | 313747206 |
| DOV | DOVER CORP | 10,728 | $804K | 0.0% | $74.94 * | $48.98 | +6.8% | COM | 260003108 |
| PVH | PVH CORP | 8,753 | $790K | 0.0% | $90.25 | $98.46 | -9.5% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 10,300 | $780K | 0.0% | $75.73 * | $49.89 | +19.4% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 3,594 | $778K | 0.0% | $216.47 * | $142.30 | +26.3% | COM | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,373 | $777K | 0.0% | $82.90 * | $62.25 | +16.6% | COM NEW | 620076307 |
| EEM | ISHARES TR | 22,109 | $774K | 0.0% | $35.01 | $40.65 | -13.9% | MSCI EMG MKT ETF | 464287234 |
| — | SYMANTEC CORP | 32,165 | $768K | 0.0% | $23.88 | $18.54 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,947 | $751K | 0.0% | $44.31 * | $23.19 | -4.4% | COM | 61174X109 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $745K | 0.0% | $10.45 | $13.26 | — | SPONSORED ADS | 757468103 |
| — | CIT GROUP INC | 17,311 | $739K | 0.0% | $42.69 | $39.28 | — | COM NEW | 125581801 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,359 | $730K | 0.0% | $136.22 | $103.01 | +32.2% | COM | G7496G103 |
| — | XL GROUP LTD | 19,518 | $727K | 0.0% | $37.25 | $33.62 | — | COM | G98294104 |
| — | LIBERTY INTERACTIVE CORP | 35,873 | $717K | 0.0% | $19.99 | $24.10 | — | QVC GP COM SER A | 53071M104 |
| CCJ | CAMECO CORP | 68,289 | $715K | 0.0% | $10.47 * | $10.00 | -1.5% | COM | 13321L108 |
| — | TIFFANY & CO NEW | 9,195 | $712K | 0.0% | $77.43 | $76.90 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,116 | $712K | 0.0% | $228.50 * | $148.82 | +6.1% | COM | 018581108 |
| AGNC | AGNC INVT CORP | 39,107 | $709K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| KMX | CARMAX INC | 10,987 | $707K | 0.0% | $64.35 | $58.22 | +10.6% | COM | 143130102 |
| — | XEROX CORP | 80,461 | $702K | 0.0% | $8.72 | $12.54 | — | COM | 984121103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,754 | $702K | 0.0% | $254.90 | $229.26 | +11.2% | COM | 90384S303 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $701K | 0.0% | $4.90 | $12.60 | — | COM | 89237H100 |
| IVZ | INVESCO LTD | 22,751 | $690K | 0.0% | $30.33 * | $22.70 | -12.0% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 9,059 | $681K | 0.0% | $75.17 * | $52.41 | +6.6% | COM | 277432100 |
| AA | ALCOA CORP | 24,091 | $676K | 0.0% | $28.06 * | $25.90 | +3.5% | COM | 013872106 |
| — | CIMAREX ENERGY CO | 4,958 | $674K | 0.0% | $135.94 | $112.84 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 8,989 | $665K | 0.0% | $73.98 | $56.06 | +32.0% | COM | 052769106 |
| MAS | MASCO CORP | 20,910 | $661K | 0.0% | $31.61 * | $24.69 | +11.6% | COM | 574599106 |
| — | ADURO BIOTECH INC | 57,837 | $659K | 0.0% | $11.39 | $30.33 | — | COM | 00739L101 |
| — | VEREIT INC | 77,412 | $655K | 0.0% | $8.46 | $9.34 | — | COM | 92339V100 |
| — | CA INC | 20,390 | $648K | 0.0% | $31.78 | $30.53 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 23,643 | $644K | 0.0% | $27.24 | $28.40 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 7,905 | $642K | 0.0% | $81.21 * | $72.28 | +7.3% | COM | 92345Y106 |
| SNA | SNAP ON INC | 3,735 | $640K | 0.0% | $171.35 * | $116.06 | +18.2% | COM | 833034101 |
| NOW | SERVICENOW INC | 8,597 | $639K | 0.0% | $74.33 * | $14.12 | +5.3% | COM | 81762P102 |
| — | CDK GLOBAL INC | 10,630 | $634K | 0.0% | $59.64 | $50.84 | — | COM | 12508E101 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $624K | 0.0% | $5.67 | $21.63 | — | COM NEW | 89620X506 |
| — | CALITHERA BIOSCIENCES INC | 190,199 | $618K | 0.0% | $3.25 | $14.81 | — | COM | 13089P101 |
| EXPE | EXPEDIA INC DEL | 5,434 | $616K | 0.0% | $113.36 * | $94.71 | +14.6% | COM NEW | 30212P303 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $610K | 0.0% | $3.05 | $6.00 | -49.2% | COM | 800677106 |
| — | CERNER CORP | 12,885 | $610K | 0.0% | $47.34 | $60.82 | — | COM | 156782104 |
| MGA | MAGNA INTL INC | 13,865 | $603K | 0.0% | $43.49 * | $36.22 | -8.5% | COM | 559222401 |
| FLR | FLUOR CORP NEW | 11,457 | $602K | 0.0% | $52.54 * | $44.59 | +9.2% | COM | 343412102 |
| — | VARIAN MED SYS INC | 6,700 | $601K | 0.0% | $89.70 | $76.75 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 20,452 | $600K | 0.0% | $29.34 * | $29.59 | -14.9% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 16,947 | $590K | 0.0% | $34.81 * | $29.48 | -6.0% | COM | 440452100 |
| — | WHOLE FOODS MKT INC | 19,086 | $587K | 0.0% | $30.76 | $40.02 | — | COM | 966837106 |
| — | AGRIUM INC | 5,766 | $580K | 0.0% | $100.59 | $88.83 | — | COM | 008916108 |
| CAJPY | CANON INC | 20,400 | $574K | 0.0% | $28.14 | $28.74 | -2.1% | SPONSORED ADR | 138006309 |
| — | VALEANT PHARMACEUTICALS INTL | 38,961 | $566K | 0.0% | $14.53 | $24.54 | — | COM | 91911K102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,992 | $565K | 0.0% | $141.53 | $152.62 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 29,641 | $564K | 0.0% | $19.03 * | $13.47 | +8.8% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 2,434 | $562K | 0.0% | $230.90 * | $245.61 | -8.8% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 12,612 | $557K | 0.0% | $44.16 * | $41.28 | -4.7% | COM | 171340102 |
| — | BUNGE LIMITED | 7,638 | $552K | 0.0% | $72.27 | $68.13 | — | COM | G16962105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 45,000 | $552K | 0.0% | $12.27 | $12.27 | — | COM | 74373B109 |
| TRGP | TARGA RES CORP | 9,657 | $541K | 0.0% | $56.02 * | $34.32 | +11.6% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 14,162 | $536K | 0.0% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| — | DISCOVERY COMMUNICATNS NEW | 19,869 | $532K | 0.0% | $26.78 | $25.09 | — | COM SER C | 25470F302 |
| — | COACH INC | 15,104 | $529K | 0.0% | $35.02 | $34.77 | — | COM | 189754104 |
| KSS | KOHLS CORP | 10,597 | $523K | 0.0% | $49.35 | $44.00 | +12.2% | COM | 500255104 |
| LNG | CHENIERE ENERGY INC | 12,582 | $521K | 0.0% | $41.41 | $50.57 | -18.1% | COM NEW | 16411R208 |
| — | RITE AID CORP | 61,473 | $507K | 0.0% | $8.25 | $7.73 | — | COM | 767754104 |
| GPN | GLOBAL PMTS INC | 7,048 | $489K | 0.0% | $69.38 * | $70.31 | -6.1% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 9,812 | $479K | 0.0% | $48.82 | $52.43 | -7.0% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,255 | $474K | 0.0% | $377.69 * | $9.48 | -20.4% | COM | 169656105 |
| ALV | AUTOLIV INC | 4,142 | $469K | 0.0% | $113.23 * | $66.66 | -1.1% | COM | 052800109 |
| — | ANSYS INC | 4,922 | $455K | 0.0% | $92.44 | $91.02 | — | COM | 03662Q105 |
| — | TWITTER INC | 27,896 | $455K | 0.0% | $16.31 | $25.16 | — | COM | 90184L102 |
| JD | JD COM INC | 17,800 | $453K | 0.0% | $25.45 | $24.14 | +5.4% | SPON ADR CL A | 47215P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,302 | $452K | 0.0% | $33.98 * | $16.49 | -0.2% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 7,653 | $446K | 0.0% | $58.28 | $57.95 | +0.7% | COM | 412822108 |
| PHM | PULTE GROUP INC | 23,817 | $438K | 0.0% | $18.39 * | $17.09 | -2.9% | COM | 745867101 |
| — | CANADIAN PAC RY LTD | 3,056 | $437K | 0.0% | $143.00 | $186.67 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 27,103 | $434K | 0.0% | $16.01 | $13.83 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 21,437 | $430K | 0.0% | $20.06 | $12.81 | +56.3% | CL B | 878742204 |
| DRI | DARDEN RESTAURANTS INC | 5,805 | $422K | 0.0% | $72.70 * | $53.91 | +4.7% | COM | 237194105 |
| AES | AES CORP | 36,297 | $422K | 0.0% | $11.63 * | $6.99 | +19.0% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 13,294 | $418K | 0.0% | $31.44 * | $25.35 | -2.2% | COM | 125269100 |
| — | PATTERSON COMPANIES INC | 10,130 | $416K | 0.0% | $41.07 | $47.87 | — | COM | 703395103 |
| CAE | CAE INC | 29,576 | $414K | 0.0% | $14.00 * | $11.25 | +18.9% | COM | 124765108 |
| — | HANESBRANDS INC | 18,157 | $392K | 0.0% | $21.59 | $27.68 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 9,628 | $380K | 0.0% | $39.47 * | $25.48 | +18.7% | COM | 099724106 |
| DNOW | NOW INC | 17,285 | $354K | 0.0% | $20.48 | $24.79 | -17.4% | COM | 67011P100 |
| MUR | MURPHY OIL CORP | 11,260 | $351K | 0.0% | $31.17 * | $22.79 | -1.5% | COM | 626717102 |
| — | ZAFGEN INC | 108,000 | $343K | 0.0% | $3.18 | $38.32 | — | COM | 98885E103 |
| WYNN | WYNN RESORTS LTD | 3,943 | $341K | 0.0% | $86.48 * | $74.13 | +5.1% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,830 | $333K | 0.0% | $42.53 | $48.95 | -13.1% | SHS | G66721104 |
| NTES | NETEASE INC | 1,500 | $323K | 0.0% | $215.33 | $156.14 | +37.9% | SPONSORED ADR | 64110W102 |
| CVE | CENOVUS ENERGY INC | 20,161 | $305K | 0.0% | $15.13 * | $13.06 | -1.6% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,012 | $292K | 0.0% | $96.95 * | $72.18 | +23.7% | COM | 445658107 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,675 | $284K | 0.0% | $10.26 | $7.40 | +39.0% | SPON ADR REP PFD | 465562106 |
| — | STAPLES INC | 30,256 | $274K | 0.0% | $9.06 | $10.92 | — | COM | 855030102 |
| — | NEWLINK GENETICS CORP | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | COM | 651511107 |
| UAA | UNDER ARMOUR INC | 8,515 | $247K | 0.0% | $29.01 | $42.67 | -31.9% | CL A | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| WAB | WABTEC CORP | 2,759 | $229K | 0.0% | $83.00 * | $69.48 | +13.3% | COM | 929740108 |
| — | CRESCENT PT ENERGY CORP | 16,174 | $220K | 0.0% | $13.60 | $15.52 | — | COM | 22576C101 |
| BALL | BALL CORP | 2,881 | $216K | 0.0% | $74.97 * | $34.58 | -1.5% | COM | 058498106 |
| — | SENSEONICS HLDGS INC | 80,000 | $214K | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| YUMC | YUM CHINA HLDGS INC | 8,209 | $214K | 0.0% | $26.07 | $26.68 | -2.1% | COM | 98850P109 |
| ABEV | AMBEV SA | 43,450 | $213K | 0.0% | $4.90 | $4.87 | +0.8% | SPONSORED ADR | 02319V103 |
| MKC | MCCORMICK & CO INC | 2,267 | $212K | 0.0% | $93.52 * | $40.41 | -2.5% | COM NON VTG | 579780206 |
| TRIP | TRIPADVISOR INC | 4,493 | $208K | 0.0% | $46.29 * | $57.47 | -28.2% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 61,140 | $207K | 0.0% | $3.39 | $6.61 | — | COM | 35906A108 |
| INFY | INFOSYS LTD | 13,875 | $206K | 0.0% | $14.85 | $17.08 | -13.2% | SPONSORED ADR | 456788108 |
| — | HOLOGIC INC | 150 | $206K | 0.0% | $1373.33 | $1373.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PEOPLES UNITED FINANCIAL INC | 10,163 | $197K | 0.0% | $19.38 | $19.38 | — | COM | 712704105 |
| EWH | ISHARES | 10,017 | $195K | 0.0% | $19.47 | $21.07 | -7.5% | MSCI HONG KG ETF | 464286871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,425 | $186K | 0.0% | $10.09 | $8.36 | +20.9% | SPONSORED ADR | 71654V408 |
| — | NEOVASC INC | 102,000 | $176K | 0.0% | $1.73 | $7.03 | — | COM | 64065J106 |
| BBD | BANCO BRADESCO S A | 19,320 | $168K | 0.0% | $8.70 | $9.07 | -3.9% | SP ADR PFD NEW | 059460303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 80,000 | $108K | 0.0% | $1.35 | $14.64 | -91.1% | COM | 45665G303 |
| IBN | ICICI BK LTD | 12,000 | $90,000 | 0.0% | $7.50 | $6.45 | +16.2% | ADR | 45104G104 |
| VALE | VALE S A | 11,279 | $86,000 | 0.0% | $7.62 | $7.33 | +4.0% | ADR | 91912E105 |
| IAG | IAMGOLD CORP | 11,815 | $46,000 | 0.0% | $3.89 | $4.56 | -15.5% | COM | 450913108 |
| — | SEADRILL LIMITED | 13,100 | $45,000 | 0.0% | $3.44 | $3.44 | — | SHS | G7945E105 |
| GORO | GOLD RESOURCE CORP | 10,000 | $43,000 | 0.0% | $4.30 | $4.93 | -11.8% | COM | 38068T105 |