Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $5.166B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 788,594 | $113M | 2.2% | $23.94 | +27.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 129,736 | $110M | 2.1% | $37.41 | +11.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,518,568 | $103M | 2.0% | $62.90 | -19.5% | COM | 375558103 |
| — | CELGENE CORP | 733,119 | $91.23M | 1.8% | $118.16 | — | COM | 151020104 |
| AMGN | AMGEN INC | 528,562 | $86.72M | 1.7% | $112.30 | +13.3% | COM | 031162100 |
| META | FACEBOOK INC | 553,421 | $78.62M | 1.5% | $103.60 | +28.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 944,188 | $77.44M | 1.5% | $56.77 | -1.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 84,891 | $75.26M | 1.5% | $30.73 | +35.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,039,183 | $68.44M | 1.3% | $44.52 | +29.9% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 170,723 | $66.16M | 1.3% | $387.09 | -4.8% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 518,804 | $64.62M | 1.3% | $81.57 | +14.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,151,496 | $64.12M | 1.2% | $28.88 | — | COM | 369604103 |
| PEP | PEPSICO INC | 515,319 | $57.65M | 1.1% | $70.15 | +16.8% | COM | 713448108 |
| T | AT&T INC | 1,194,566 | $49.64M | 1.0% | $12.62 | +32.6% | COM | 00206R102 |
| BIIB | BIOGEN INC | 174,958 | $47.84M | 0.9% | $320.78 | -11.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 528,553 | $46.43M | 0.9% | $49.52 | +40.7% | COM | 46625H100 |
| INCY | INCYTE CORP | 342,356 | $45.77M | 0.9% | $76.08 | +67.3% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 388,843 | $44.09M | 0.9% | $91.65 | +12.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 966,545 | $43.12M | 0.8% | $34.50 | +5.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 829,536 | $40.44M | 0.8% | $28.22 | +11.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 458,350 | $36.26M | 0.7% | $51.13 | +35.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 331,438 | $35.74M | 0.7% | $85.91 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 229,473 | $34.7M | 0.7% | $97.42 | +20.4% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 463,169 | $34.17M | 0.7% | $27.74 | +7.9% | COM | 595017104 |
| HCA | HCA HOLDINGS INC | 360,550 | $32.09M | 0.6% | $72.98 | +6.2% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 389,638 | $31.75M | 0.6% | $51.30 | +25.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 273,078 | $30.83M | 0.6% | $53.27 | +23.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,816 | $29.47M | 0.6% | $141.08 | +18.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 450,934 | $29.38M | 0.6% | $43.35 | +0.3% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 493,583 | $28.25M | 0.5% | $42.98 | +5.3% | COM | 134429109 |
| ABT | ABBOTT LABS | 625,064 | $27.76M | 0.5% | $34.43 | +7.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 168,372 | $27.62M | 0.5% | $108.26 | +31.3% | COM | 91324P102 |
| C | CITIGROUP INC | 460,859 | $27.57M | 0.5% | $39.80 | +12.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 226,278 | $27.28M | 0.5% | $88.29 | +12.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 485,901 | $27.05M | 0.5% | $39.67 | +11.8% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 310,699 | $26.79M | 0.5% | $71.37 | +0.4% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 347,505 | $25.43M | 0.5% | $56.44 | +0.7% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,567 | $25.43M | 0.5% | $103.67 | -15.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 209,397 | $25.39M | 0.5% | $132.70 | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 413,309 | $23.7M | 0.5% | $49.88 | -8.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 285,982 | $23.69M | 0.5% | $74.96 | +5.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 326,615 | $23.33M | 0.5% | $33.88 | +13.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 209,983 | $22.55M | 0.4% | $63.62 | +20.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 578,129 | $22.49M | 0.4% | $25.08 | +29.8% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 461,867 | $22.2M | 0.4% | $37.59 | +6.1% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 221,601 | $21.76M | 0.4% | $74.01 | +8.1% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 138,244 | $21.53M | 0.4% | $123.56 | +2.5% | COM | 773903109 |
| UNM | UNUM GROUP | 457,989 | $21.48M | 0.4% | $37.33 | +25.5% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 273,890 | $21.39M | 0.4% | $62.26 | +1.7% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 311,258 | $21.29M | 0.4% | $57.27 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 227,685 | $20.46M | 0.4% | $59.25 | +18.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 248,817 | $20.39M | 0.4% | $45.91 | +44.7% | COM | 032654105 |
| NUE | NUCOR CORP | 341,034 | $20.37M | 0.4% | $39.43 | +27.2% | COM | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 228,562 | $20.36M | 0.4% | $81.35 | — | COM | 582839106 |
| MRK | MERCK & CO INC | 311,617 | $19.8M | 0.4% | $40.04 | +15.0% | COM | 58933Y105 |
| — | DOW CHEM CO | 303,527 | $19.29M | 0.4% | $58.83 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 22,977 | $19.06M | 0.4% | $36.68 | +11.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 498,091 | $18.72M | 0.4% | $27.38 | +9.3% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 788,248 | $18.68M | 0.4% | $9.69 | +6.6% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 253,442 | $18.66M | 0.4% | $53.46 | +12.7% | COM | 136375102 |
| HD | HOME DEPOT INC | 126,526 | $18.58M | 0.4% | $93.62 | +22.2% | COM | 437076102 |
| CMA | COMERICA INC | 265,409 | $18.2M | 0.4% | $30.63 | +57.5% | COM | 200340107 |
| V | VISA INC | 204,715 | $18.19M | 0.4% | $62.12 | +30.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 138,359 | $18M | 0.3% | $84.56 | +38.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 132,256 | $17.89M | 0.3% | $111.42 | +1.5% | COM | 009158106 |
| AIZ | ASSURANT INC | 183,130 | $17.52M | 0.3% | $64.21 | +26.8% | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 266,938 | $17.47M | 0.3% | $37.76 | +27.1% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 203,616 | $17.27M | 0.3% | $73.29 | +0.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 260,389 | $17.26M | 0.3% | $39.56 | +18.8% | COM | 91913Y100 |
| INTU | INTUIT | 146,999 | $17.05M | 0.3% | $110.23 | +2.0% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 159,372 | $17M | 0.3% | $57.34 | +25.1% | COM | 744320102 |
| HAL | HALLIBURTON CO | 344,960 | $16.98M | 0.3% | $40.32 | +12.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 501,956 | $16.97M | 0.3% | $19.77 | +25.1% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 253,853 | $16.73M | 0.3% | $81.48 | — | COM | 30219G108 |
| — | TESARO INC | 107,000 | $16.46M | 0.3% | $116.05 | — | COM | 881569107 |
| CNP | CENTERPOINT ENERGY INC | 592,186 | $16.33M | 0.3% | $17.15 | +17.6% | COM | 15189T107 |
| — | MONSANTO CO NEW | 143,956 | $16.3M | 0.3% | $102.80 | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 183,610 | $16.12M | 0.3% | $88.20 | +0.9% | COM | 09061G101 |
| KO | COCA COLA CO | 379,375 | $16.1M | 0.3% | $31.17 | +1.1% | COM | 191216100 |
| — | CITRIX SYS INC | 190,652 | $15.9M | 0.3% | $86.52 | — | COM | 177376100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 184,316 | $15.85M | 0.3% | $24.86 | +14.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 210,045 | $15.64M | 0.3% | $48.23 | +9.5% | COM | 063671101 |
| MAT | MATTEL INC | 610,194 | $15.63M | 0.3% | $29.29 | -8.6% | COM | 577081102 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,148 | $15.51M | 0.3% | $44.21 | -9.7% | COM | 110122108 |
| — | XILINX INC | 267,440 | $15.48M | 0.3% | $57.77 | — | COM | 983919101 |
| TGT | TARGET CORP | 276,712 | $15.27M | 0.3% | $56.18 | -14.6% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 438,054 | $15.24M | 0.3% | $29.84 | +12.1% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 539,129 | $15.01M | 0.3% | $24.61 | — | COM | 48203R104 |
| VFC | V F CORP | 271,197 | $14.91M | 0.3% | $53.93 | -8.5% | COM | 918204108 |
| TAL | TAL ED GROUP | 139,700 | $14.89M | 0.3% | $53.57 | — | ADS REPSTG COM | 874080104 |
| SJM | SMUCKER J M CO | 111,721 | $14.64M | 0.3% | $104.83 | -1.8% | COM NEW | 832696405 |
| — | BLUEBIRD BIO INC | 161,000 | $14.64M | 0.3% | $72.75 | — | COM | 09609G100 |
| BA | BOEING CO | 81,889 | $14.48M | 0.3% | $129.82 | +22.3% | COM | 097023105 |
| HUM | HUMANA INC | 70,001 | $14.43M | 0.3% | $186.92 | +2.7% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 162,604 | $14.09M | 0.3% | $71.23 | +7.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 146,643 | $13.81M | 0.3% | $69.22 | +16.1% | CL A | 571903202 |
| — | TIME WARNER INC | 141,237 | $13.8M | 0.3% | $77.94 | — | COM NEW | 887317303 |
| ATHM | AUTOHOME INC | 433,000 | $13.76M | 0.3% | $30.51 | — | SP ADR RP CL A | 05278C107 |
| KMI | KINDER MORGAN INC DEL | 632,294 | $13.75M | 0.3% | $14.30 | -4.7% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 17,725 | $13.59M | 0.3% | $72.82 | +8.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 73,918 | $13.56M | 0.3% | $143.69 | +6.2% | COM | 075887109 |
| PFE | PFIZER INC | 395,284 | $13.52M | 0.3% | $18.95 | +13.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 254,399 | $13.45M | 0.3% | $39.04 | +20.9% | COM | 00846U101 |
| INTC | INTEL CORP | 372,195 | $13.43M | 0.3% | $26.38 | +12.5% | COM | 458140100 |
| ILMN | ILLUMINA INC | 78,140 | $13.33M | 0.3% | $173.33 | -9.1% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 289,457 | $13.3M | 0.3% | $39.54 | +11.2% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 156,664 | $13.18M | 0.3% | $65.71 | +5.8% | COM | 532457108 |
| RGA | REINSURANCE GROUP AMER INC | 103,468 | $13.14M | 0.3% | $124.21 | +2.2% | COM NEW | 759351604 |
| NKE | NIKE INC | 235,559 | $13.13M | 0.3% | $50.95 | -3.3% | CL B | 654106103 |
| COTY | COTY INC | 724,042 | $13.13M | 0.3% | $17.84 | -6.0% | COM CL A | 222070203 |
| — | SUNTRUST BKS INC | 235,977 | $13.05M | 0.3% | $41.23 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 186,977 | $13.04M | 0.3% | $71.10 | -8.2% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 100,543 | $13.04M | 0.3% | $99.47 | +4.4% | COM | 03076C106 |
| DHI | D R HORTON INC | 386,558 | $12.88M | 0.2% | $25.94 | +8.4% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 114,101 | $12.8M | 0.2% | $103.71 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,239 | $12.75M | 0.2% | $100.89 | +13.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 136,535 | $12.67M | 0.2% | $72.04 | +7.8% | COM | 149123101 |
| FDX | FEDEX CORP | 63,196 | $12.33M | 0.2% | $140.88 | +17.2% | COM | 31428X106 |
| GLW | CORNING INC | 456,716 | $12.33M | 0.2% | $19.43 | +7.9% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,214 | $12.3M | 0.2% | $39.02 | +10.1% | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 242,402 | $12.25M | 0.2% | $36.56 | +3.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 92,407 | $11.98M | 0.2% | $86.32 | +17.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 239,488 | $11.94M | 0.2% | $41.62 | -12.1% | COM | 20825C104 |
| MMM | 3M CO | 61,412 | $11.75M | 0.2% | $92.35 | +23.1% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,337 | $11.69M | 0.2% | $65.34 | +15.5% | COM | 83088M102 |
| — | SHAW COMMUNICATIONS INC | 565,456 | $11.69M | 0.2% | $20.60 | — | CL B CONV | 82028K200 |
| RF | REGIONS FINL CORP NEW | 800,524 | $11.63M | 0.2% | $6.86 | +54.4% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 457,566 | $11.62M | 0.2% | $12.92 | +49.5% | COM | 316773100 |
| CPRT | COPART INC | 187,412 | $11.61M | 0.2% | $7.35 | 0.0% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 133,408 | $11.5M | 0.2% | $60.64 | +3.0% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 266,009 | $11.25M | 0.2% | $42.63 | +2.7% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 141,328 | $11.2M | 0.2% | $55.92 | +2.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 83,428 | $10.98M | 0.2% | $89.66 | +3.3% | COM | 494368103 |
| GT | GOODYEAR TIRE & RUBR CO | 305,026 | $10.98M | 0.2% | $29.75 | +14.2% | COM | 382550101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 356,000 | $10.96M | 0.2% | $25.89 | +20.3% | COM | 29251M106 |
| WB | WEIBO CORP | 209,000 | $10.91M | 0.2% | $48.61 | — | SPONSORED ADR | 948596101 |
| PH | PARKER HANNIFIN CORP | 67,305 | $10.79M | 0.2% | $124.66 | +6.4% | COM | 701094104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,000 | $10.7M | 0.2% | $35.45 | +20.8% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 178,533 | $10.69M | 0.2% | $45.12 | +6.2% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 342,000 | $10.56M | 0.2% | $28.20 | +6.7% | COM | 817565104 |
| — | VIACOM INC NEW | 219,855 | $10.25M | 0.2% | $42.91 | — | CL B | 92553P201 |
| PYPL | PAYPAL HLDGS INC | 236,482 | $10.17M | 0.2% | $37.55 | +11.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 196,546 | $10.12M | 0.2% | $32.71 | +16.4% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 187,008 | $10.05M | 0.2% | $37.21 | +29.8% | COM | 844741108 |
| — | NEWMONT MINING CORP | 9,900 | $9.964M | 0.2% | $1031.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | KELLOGG CO | 135,229 | $9.819M | 0.2% | $49.97 | +0.2% | COM | 487836108 |
| — | BAKER HUGHES INC | 163,839 | $9.801M | 0.2% | $54.59 | — | COM | 057224107 |
| — | FIBROGEN INC | 394,000 | $9.713M | 0.2% | $22.34 | — | COM | 31572Q808 |
| BAC | BANK AMER CORP | 410,557 | $9.685M | 0.2% | $13.03 | +48.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 165,379 | $9.657M | 0.2% | $44.04 | +6.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 85,039 | $9.565M | 0.2% | $88.38 | +18.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 118,143 | $9.518M | 0.2% | $50.18 | +20.9% | COM | 882508104 |
| PAM | PAMPA ENERGIA S A | 174,000 | $9.435M | 0.2% | $26.52 | — | SPONS ADR LVL I | 697660207 |
| CHD | CHURCH & DWIGHT INC | 188,810 | $9.416M | 0.2% | $42.56 | +0.2% | COM | 171340102 |
| BAP | CREDICORP LTD | 56,900 | $9.292M | 0.2% | $124.17 | +3.9% | COM | G2519Y108 |
| LOW | LOWES COS INC | 111,399 | $9.159M | 0.2% | $59.34 | +9.5% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 144,974 | $8.771M | 0.2% | $58.69 | +0.1% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,253 | $8.641M | 0.2% | $135.70 | +9.9% | COM | 883556102 |
| NVDA | NVIDIA CORP | 78,940 | $8.599M | 0.2% | $1.44 | +82.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 343,432 | $8.542M | 0.2% | $20.93 | +16.2% | COM | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 101,030 | $8.516M | 0.2% | $71.72 | — | COM | 98310W108 |
| — | PRICELINE GRP INC | 7,500 | $8.433M | 0.2% | $1124.40 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KITE PHARMA INC | 106,550 | $8.364M | 0.2% | $50.34 | — | COM | 49803L109 |
| TSLA | TESLA INC | 29,879 | $8.316M | 0.2% | $13.82 | +22.5% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,768 | $8.285M | 0.2% | $58.89 | +11.6% | COM | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 129,586 | $8.063M | 0.2% | $45.36 | -0.4% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 64,189 | $8.016M | 0.2% | $75.69 | +21.4% | COM | 438516106 |
| — | GRUPO FINANCIERO SANTANDER M | 875,000 | $7.902M | 0.2% | $9.03 | — | SPON ADR SHS B | 40053C105 |
| — | AETNA INC NEW | 61,741 | $7.875M | 0.2% | $116.01 | — | COM | 00817Y108 |
| DE | DEERE & CO | 72,260 | $7.867M | 0.2% | $87.97 | +7.3% | COM | 244199105 |
| ARMK | ARAMARK | 209,550 | $7.726M | 0.1% | $23.34 | -2.2% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 96,686 | $7.698M | 0.1% | $64.11 | +7.2% | COM | 31620M106 |
| HOLX | HOLOGIC INC | 180,865 | $7.696M | 0.1% | $35.57 | +14.6% | COM | 436440101 |
| IONS | IONIS PHARMACEUTICALS INC | 191,000 | $7.679M | 0.1% | $36.87 | +21.8% | COM | 462222100 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $7.641M | 0.1% | $38.08 | — | COM | 189464100 |
| STT | STATE STR CORP | 95,633 | $7.614M | 0.1% | $51.43 | +18.5% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,458 | $7.524M | 0.1% | $111.22 | +2.2% | CL B | 913903100 |
| IP | INTL PAPER CO | 147,808 | $7.506M | 0.1% | $32.48 | +5.2% | COM | 460146103 |
| UNP | UNION PAC CORP | 69,910 | $7.405M | 0.1% | $75.11 | +16.7% | COM | 907818108 |
| — | NXP SEMICONDUCTORS N V | 6,360 | $7.382M | 0.1% | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| ZION | ZIONS BANCORPORATION | 174,537 | $7.331M | 0.1% | $28.41 | +52.9% | COM | 989701107 |
| — | STAPLES INC | 833,294 | $7.308M | 0.1% | $8.85 | — | COM | 855030102 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,230 | $7.282M | 0.1% | $68.08 | +6.4% | COM | 780087102 |
| — | ANADARKO PETE CORP | 117,275 | $7.271M | 0.1% | $51.12 | — | COM | 032511107 |
| TECH | BIO TECHNE CORP | 71,500 | $7.268M | 0.1% | $23.77 | +3.3% | COM | 09073M104 |
| KGC | KINROSS GOLD CORP | 2,059,382 | $7.243M | 0.1% | $3.62 | -0.9% | COM NO PAR | 496902404 |
| VMC | VULCAN MATLS CO | 60,077 | $7.238M | 0.1% | $108.03 | +4.7% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 92,139 | $7.233M | 0.1% | $70.02 | -13.5% | COM | 126650100 |
| — | YAHOO INC | 153,520 | $7.125M | 0.1% | $37.29 | — | COM | 984332106 |
| MFC | MANULIFE FINL CORP | 401,647 | $7.105M | 0.1% | $16.61 | +10.9% | COM | 56501R106 |
| — | MICHAEL KORS HLDGS LTD | 185,271 | $7.061M | 0.1% | $38.57 | — | SHS | G60754101 |
| TD | TORONTO DOMINION BK ONT | 140,352 | $7.01M | 0.1% | $46.69 | +9.4% | COM NEW | 891160509 |
| — | TOLL BROS FIN CORP | 7,000 | $6.969M | 0.1% | $992.41 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | WESTROCK CO | 133,008 | $6.921M | 0.1% | $44.90 | — | COM | 96145D105 |
| EIX | EDISON INTL | 85,683 | $6.822M | 0.1% | $51.38 | +1.9% | COM | 281020107 |
| GM | GENERAL MTRS CO | 190,770 | $6.746M | 0.1% | $28.62 | +8.1% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 81,572 | $6.69M | 0.1% | $54.20 | +2.0% | COM NEW | 26441C204 |
| — | COOPER COS INC | 33,424 | $6.681M | 0.1% | $199.89 | — | COM NEW | 216648402 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,421 | $6.68M | 0.1% | $57.33 | -9.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 151,169 | $6.513M | 0.1% | $33.76 | +6.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 38,773 | $6.413M | 0.1% | $115.13 | +22.9% | COM | 036752103 |
| — | POTASH CORP SASK INC | 375,202 | $6.408M | 0.1% | $17.91 | — | COM | 73755L107 |
| COST | COSTCO WHSL CORP NEW | 38,169 | $6.401M | 0.1% | $125.44 | +13.9% | COM | 22160K105 |
| NTAP | NETAPP INC | 152,561 | $6.385M | 0.1% | $26.34 | +19.2% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,921 | $6.294M | 0.1% | $61.70 | +1.6% | COM | 030420103 |
| — | SEATTLE GENETICS INC | 99,500 | $6.255M | 0.1% | $44.90 | — | COM | 812578102 |
| HSY | HERSHEY CO | 57,179 | $6.247M | 0.1% | $73.39 | +18.3% | COM | 427866108 |
| EWC | ISHARES | 230,670 | $6.201M | 0.1% | $28.71 | — | MSCI CDA ETF | 464286509 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $6.123M | 0.1% | $1015.25 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INTEL CORP | 4,454 | $6.1M | 0.1% | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| CHRS | COHERUS BIOSCIENCES INC | 288,000 | $6.091M | 0.1% | $27.26 | -9.8% | COM | 19249H103 |
| — | TWENTY FIRST CENTY FOX INC | 187,574 | $6.076M | 0.1% | $29.88 | — | CL A | 90130A101 |
| BCE | BCE INC | 137,185 | $6.057M | 0.1% | $24.72 | +4.0% | COM NEW | 05534B760 |
| MUR | MURPHY OIL CORP | 205,733 | $5.882M | 0.1% | $20.99 | -0.5% | COM | 626717102 |
| LVS | LAS VEGAS SANDS CORP | 103,009 | $5.879M | 0.1% | $42.58 | +4.0% | COM | 517834107 |
| TXNM | PNM RES INC | 157,983 | $5.846M | 0.1% | $33.60 | +5.3% | COM | 69349H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,666 | $5.802M | 0.1% | $70.49 | +19.7% | COM | 053015103 |
| CGNX | COGNEX CORP | 68,821 | $5.778M | 0.1% | $31.68 | +7.4% | COM | 192422103 |
| YUM | YUM BRANDS INC | 90,345 | $5.773M | 0.1% | $52.56 | +5.7% | COM | 988498101 |
| MAN | MANPOWERGROUP INC | 56,172 | $5.762M | 0.1% | $82.19 | +18.0% | COM | 56418H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 154,500 | $5.748M | 0.1% | $70.21 | -48.0% | COM | 74587V107 |
| — | GOLDCORP INC NEW | 394,000 | $5.732M | 0.1% | $13.94 | — | COM | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 52,761 | $5.662M | 0.1% | $71.69 | +9.3% | CL B | 911312106 |
| — | VMWARE INC | 61,379 | $5.656M | 0.1% | $80.18 | — | CL A COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 89,305 | $5.628M | 0.1% | $51.75 | — | COM | 761713106 |
| MET | METLIFE INC | 105,963 | $5.597M | 0.1% | $33.79 | +4.5% | COM | 59156R108 |
| — | PRICELINE GRP INC | 3,137 | $5.584M | 0.1% | $1383.77 | — | COM NEW | 741503403 |
| — | ILLUMINA INC | 5,500 | $5.575M | 0.1% | $1068.01 | — | NOTE 6/1 | 452327AF6 |
| — | CERNER CORP | 94,669 | $5.572M | 0.1% | $59.12 | — | COM | 156782104 |
| IYR | ISHARES TR | 70,900 | $5.565M | 0.1% | $72.75 | — | U.S. REAL ES ETF | 464287739 |
| — | MAZOR ROBOTICS LTD | 186,167 | $5.542M | 0.1% | $22.89 | — | SPONSORED ADS | 57886P103 |
| — | VALSPAR CORP | 49,698 | $5.514M | 0.1% | $105.81 | — | COM | 920355104 |
| MS | MORGAN STANLEY | 128,668 | $5.512M | 0.1% | $26.93 | +27.6% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 309,627 | $5.505M | 0.1% | $8.33 | +50.0% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 107,854 | $5.378M | 0.1% | $47.50 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,955 | $5.368M | 0.1% | $106.18 | -0.7% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 67,361 | $5.327M | 0.1% | $31.18 | +9.1% | COM | 872540109 |
| — | MONEYGRAM INTL INC | 316,666 | $5.323M | 0.1% | $16.81 | — | COM NEW | 60935Y208 |
| — | LEUCADIA NATL CORP | 204,676 | $5.322M | 0.1% | $24.61 | — | COM | 527288104 |
| — | KANSAS CITY SOUTHERN | 61,631 | $5.286M | 0.1% | $85.62 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 39,930 | $5.257M | 0.1% | $94.75 | +20.9% | COM | 863667101 |
| TTEK | TETRA TECH INC NEW | 128,000 | $5.229M | 0.1% | $8.12 | +2.1% | COM | 88162G103 |
| FE | FIRSTENERGY CORP | 163,055 | $5.189M | 0.1% | $22.38 | -4.5% | COM | 337932107 |
| — | SAGE THERAPEUTICS INC | 73,000 | $5.188M | 0.1% | $57.79 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 726,900 | $5.183M | 0.1% | $7.44 | -15.0% | COM | 03152W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,806 | $5.174M | 0.1% | $224.67 | +41.8% | CL A | 16119P108 |
| AVY | AVERY DENNISON CORP | 63,775 | $5.141M | 0.1% | $61.72 | +7.4% | COM | 053611109 |
| — | WHITEWAVE FOODS CO | 91,286 | $5.126M | 0.1% | $44.41 | — | COM | 966244105 |
| RVTY | PERKINELMER INC | 88,000 | $5.11M | 0.1% | $49.82 | +6.8% | COM | 714046109 |
| EOG | EOG RES INC | 52,368 | $5.109M | 0.1% | $54.08 | +37.3% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 41,515 | $5.046M | 0.1% | $80.32 | +9.4% | COM | 03027X100 |
| PPG | PPG INDS INC | 47,850 | $5.028M | 0.1% | $85.67 | +0.2% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,327 | $5.01M | 0.1% | $79.95 | — | COM | 931427108 |
| — | HOLOGIC INC | 4,000 | $4.959M | 0.1% | $1230.25 | — | FRNT 12/1 | 436440AG6 |
| DHR | DANAHER CORP DEL | 57,118 | $4.886M | 0.1% | $43.91 | +62.3% | COM | 235851102 |
| PCG | PG&E CORP | 73,376 | $4.869M | 0.1% | $51.62 | +19.4% | COM | 69331C108 |
| — | MULTI PACKAGING SOLUTIONS IN | 270,120 | $4.849M | 0.1% | $17.95 | — | COM | G6331W109 |
| NEM | NEWMONT MINING CORP | 146,786 | $4.838M | 0.1% | $25.78 | +6.8% | COM | 651639106 |
| EXEL | EXELIXIS INC | 223,000 | $4.833M | 0.1% | $10.81 | +88.1% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 182,000 | $4.818M | 0.1% | $32.19 | — | COM | 00434H108 |
| XRAY | DENTSPLY SIRONA INC | 76,849 | $4.799M | 0.1% | $59.86 | +0.6% | COM | 24906P109 |
| CFG | CITIZENS FINL GROUP INC | 138,643 | $4.79M | 0.1% | $22.62 | +14.0% | COM | 174610105 |
| GIS | GENERAL MLS INC | 80,936 | $4.776M | 0.1% | $41.71 | +7.0% | COM | 370334104 |
| HPQ | HP INC | 262,509 | $4.694M | 0.1% | $10.68 | +13.2% | COM | 40434L105 |
| NFLX | NETFLIX INC | 31,727 | $4.69M | 0.1% | $10.70 | +31.2% | COM | 64110L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,000 | $4.677M | 0.1% | $66.13 | +15.2% | COM | 90400D108 |
| — | DU PONT E I DE NEMOURS & CO | 58,182 | $4.674M | 0.1% | $68.69 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 146,987 | $4.671M | 0.1% | $31.24 | — | CL B | 90130A200 |
| SU | SUNCOR ENERGY INC NEW | 152,055 | $4.655M | 0.1% | $19.46 | +16.6% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 111,050 | $4.633M | 0.1% | $27.77 | +11.8% | COM | 25179M103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 197,540 | $4.629M | 0.1% | $23.43 | — | TR UNIT | 112823109 |
| PNC | PNC FINL SVCS GROUP INC | 38,085 | $4.58M | 0.1% | $68.61 | +33.1% | COM | 693475105 |
| BEN | FRANKLIN RES INC | 106,084 | $4.471M | 0.1% | $26.35 | -0.8% | COM | 354613101 |
| — | SPIRIT RLTY CAP INC NEW | 4,300 | $4.465M | 0.1% | $1057.91 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XYL | XYLEM INC | 88,072 | $4.423M | 0.1% | $40.91 | +7.1% | COM | 98419M100 |
| SYF | SYNCHRONY FINL | 128,388 | $4.404M | 0.1% | $27.53 | +5.2% | COM | 87165B103 |
| — | LOXO ONCOLOGY INC | 103,000 | $4.334M | 0.1% | $34.34 | — | COM | 548862101 |
| — | DISCOVERY COMMUNICATNS NEW | 151,703 | $4.295M | 0.1% | $27.89 | — | COM SER C | 25470F302 |
| AEE | AMEREN CORP | 77,871 | $4.251M | 0.1% | $38.12 | +8.6% | COM | 023608102 |
| PGR | PROGRESSIVE CORP OHIO | 108,332 | $4.245M | 0.1% | $24.16 | +21.3% | COM | 743315103 |
| PTC | PTC INC | 80,521 | $4.232M | 0.1% | $48.15 | +9.8% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 48,859 | $4.23M | 0.1% | $53.06 | +27.8% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 99,674 | $4.217M | 0.1% | $37.15 | +2.0% | COM | 008474108 |
| ONC | BEIGENE LTD | 115,000 | $4.21M | 0.1% | $36.61 | — | SPONSORED ADR | 07725L102 |
| GS | GOLDMAN SACHS GROUP INC | 18,274 | $4.198M | 0.1% | $146.20 | +36.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,367 | $4.192M | 0.1% | $113.23 | -1.5% | COM | 828806109 |
| — | YAHOO INC | 4,000 | $4.16M | 0.1% | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| — | NOBLE ENERGY INC | 120,640 | $4.143M | 0.1% | $38.46 | — | COM | 655044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,000 | $4.132M | 0.1% | $23.86 | +12.3% | COM | 868459108 |
| — | ARES CAP CORP | 4,000 | $4.125M | 0.1% | $1031.25 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| EQT | EQT CORP | 66,963 | $4.092M | 0.1% | $35.59 | -13.6% | COM | 26884L109 |
| — | ARRAY BIOPHARMA INC | 455,000 | $4.068M | 0.1% | $3.07 | — | COM | 04269X105 |
| — | YAMANA GOLD INC | 1,462,763 | $4.026M | 0.1% | $3.03 | — | COM | 98462Y100 |
| BIDU | BAIDU INC | 23,325 | $4.024M | 0.1% | $189.85 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 44,217 | $4.016M | 0.1% | $51.89 | +15.5% | COM | 500754106 |
| — | BED BATH & BEYOND INC | 101,226 | $3.995M | 0.1% | $41.83 | — | COM | 075896100 |
| OGE | OGE ENERGY CORP | 114,172 | $3.994M | 0.1% | $31.85 | +9.4% | COM | 670837103 |
| WMB | WILLIAMS COS INC DEL | 134,943 | $3.993M | 0.1% | $18.34 | -2.2% | COM | 969457100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,000 | $3.981M | 0.1% | $62.01 | +19.9% | COM | 269796108 |
| — | RAYTHEON CO | 25,993 | $3.964M | 0.1% | $124.96 | — | COM NEW | 755111507 |
| — | LEVEL 3 COMMUNICATIONS INC | 68,792 | $3.936M | 0.1% | $50.74 | — | COM NEW | 52729N308 |
| ITW | ILLINOIS TOOL WKS INC | 29,370 | $3.891M | 0.1% | $84.41 | +23.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 30,256 | $3.884M | 0.1% | $22.48 | +11.9% | COM | 65339F101 |
| — | GREAT PLAINS ENERGY INC | 132,618 | $3.875M | 0.1% | $29.33 | — | COM | 391164100 |
| SPGI | S&P GLOBAL INC | 29,344 | $3.837M | 0.1% | $104.52 | +9.8% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 61,213 | $3.822M | 0.1% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | GGP INC | 164,883 | $3.822M | 0.1% | $23.18 | — | COM | 36174X101 |
| BNS | BANK N S HALIFAX | 65,083 | $3.797M | 0.1% | $28.21 | +33.9% | COM | 064149107 |
| — | DOMINION DIAMOND CORP | 300,000 | $3.789M | 0.1% | $12.63 | — | COM | 257287102 |
| GAP | GAP INC DEL | 155,126 | $3.768M | 0.1% | $16.12 | +8.4% | COM | 364760108 |
| — | MEDICINES CO | 77,000 | $3.765M | 0.1% | $30.78 | — | COM | 584688105 |
| — | HESS CORP | 78,027 | $3.762M | 0.1% | $60.83 | — | COM | 42809H107 |
| — | CALITHERA BIOSCIENCES INC | 325,199 | $3.756M | 0.1% | $13.46 | — | COM | 13089P101 |
| PANW | PALO ALTO NETWORKS INC | 33,206 | $3.742M | 0.1% | $23.15 | -3.4% | COM | 697435105 |
| — | NORDSTROM INC | 80,283 | $3.739M | 0.1% | $46.57 | — | COM | 655664100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 260,000 | $3.729M | 0.1% | $13.91 | +6.7% | COM NEW | 528872302 |
| — | BLACKROCK INC | 9,717 | $3.727M | 0.1% | $360.87 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 27,897 | $3.707M | 0.1% | $82.53 | +20.0% | COM | 854502101 |
| EBAY | EBAY INC | 110,416 | $3.707M | 0.1% | $24.12 | +20.0% | COM | 278642103 |
| IRBTQ | IROBOT CORP | 55,964 | $3.702M | 0.1% | $56.16 | +5.3% | COM | 462726100 |
| F | FORD MTR CO DEL | 317,171 | $3.692M | 0.1% | $8.08 | -3.7% | COM PAR $0.01 | 345370860 |
| TGTX | TG THERAPEUTICS INC | 315,000 | $3.67M | 0.1% | $10.10 | -28.9% | COM | 88322Q108 |
| — | ZELTIQ AESTHETICS INC | 66,000 | $3.67M | 0.1% | $55.61 | — | COM | 98933Q108 |
| — | VCA INC | 40,000 | $3.66M | 0.1% | $67.73 | — | COM | 918194101 |
| WM | WASTE MGMT INC DEL | 50,080 | $3.652M | 0.1% | $46.73 | +30.4% | COM | 94106L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,200 | $3.638M | 0.1% | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TESORO CORP | 44,852 | $3.636M | 0.1% | $79.67 | — | COM | 881609101 |
| VYX | NCR CORP NEW | 79,466 | $3.63M | 0.1% | $27.40 | 0.0% | COM | 62886E108 |
| — | LABORATORY CORP AMER HLDGS | 25,224 | $3.619M | 0.1% | $131.24 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 48,948 | $3.617M | 0.1% | $48.65 | +26.9% | COM | 571748102 |
| — | RIGEL PHARMACEUTICALS INC | 1,085,000 | $3.592M | 0.1% | $3.51 | — | COM NEW | 766559603 |
| SLAB | SILICON LABORATORIES INC | 48,651 | $3.578M | 0.1% | $60.38 | +15.9% | COM | 826919102 |
| — | COACH INC | 86,260 | $3.565M | 0.1% | $40.18 | — | COM | 189754104 |
| NOC | NORTHROP GRUMMAN CORP | 14,638 | $3.482M | 0.1% | $149.38 | +37.7% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,000 | $3.434M | 0.1% | $95.23 | -51.5% | COM | 02043Q107 |
| MTB | M & T BK CORP | 22,141 | $3.426M | 0.1% | $99.05 | +26.2% | COM | 55261F104 |
| — | SALESFORCE COM INC | 2,650 | $3.418M | 0.1% | $1183.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TMUS | T MOBILE US INC | 52,696 | $3.404M | 0.1% | $37.29 | +59.3% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,074 | $3.394M | 0.1% | $29.58 | +5.8% | COM | 28176E108 |
| AMBA | AMBARELLA INC | 61,962 | $3.39M | 0.1% | $54.82 | -1.6% | SHS | G037AX101 |
| CDW | CDW CORP | 58,609 | $3.382M | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| — | CENTURYLINK INC | 143,105 | $3.373M | 0.1% | $35.34 | — | COM | 156700106 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,000 | $3.368M | 0.1% | $12.71 | +3.5% | COM | 23284F105 |
| — | SPLUNK INC | 53,467 | $3.331M | 0.1% | $59.36 | — | COM | 848637104 |
| — | ENCANA CORP | 284,512 | $3.324M | 0.1% | $10.23 | — | COM | 292505104 |
| VNDA | VANDA PHARMACEUTICALS INC | 237,000 | $3.318M | 0.1% | $13.68 | +4.2% | COM | 921659108 |
| — | FIRST DATA CORP NEW | 213,837 | $3.315M | 0.1% | $15.50 | — | COM CL A | 32008D106 |
| — | IMMUNOMEDICS INC | 510,000 | $3.3M | 0.1% | $6.47 | — | COM | 452907108 |
| — | EPIZYME INC | 192,000 | $3.293M | 0.1% | $17.42 | — | COM | 29428V104 |
| BK | BANK NEW YORK MELLON CORP | 69,593 | $3.287M | 0.1% | $31.42 | +17.7% | COM | 064058100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 192,819 | $3.265M | 0.1% | $17.47 | — | SHS | G45667105 |
| AFL | AFLAC INC | 44,631 | $3.232M | 0.1% | $24.04 | +19.9% | COM | 001055102 |
| VECO | VEECO INSTRS INC DEL | 108,283 | $3.232M | 0.1% | $26.50 | +5.2% | COM | 922417100 |
| XNCR | XENCOR INC | 135,000 | $3.229M | 0.1% | $24.07 | +0.1% | COM | 98401F105 |
| — | PORTOLA PHARMACEUTICALS INC | 80,500 | $3.155M | 0.1% | $35.57 | — | COM | 737010108 |
| — | APACHE CORP | 61,233 | $3.147M | 0.1% | $60.81 | — | COM | 037411105 |
| — | INTRA CELLULAR THERAPIES INC | 192,000 | $3.12M | 0.1% | $27.91 | — | COM | 46116X101 |
| SO | SOUTHERN CO | 62,420 | $3.107M | 0.1% | $32.17 | +6.2% | COM | 842587107 |
| — | ENVISION HEALTHCARE CORP | 50,550 | $3.1M | 0.1% | $61.33 | — | COM | 29414D100 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,901 | $3.098M | 0.1% | $28.78 | +27.9% | COM | 808513105 |
| — | BB&T CORP | 69,196 | $3.093M | 0.1% | $37.66 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 45,854 | $3.078M | 0.1% | $45.42 | +4.3% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 39,554 | $3.068M | 0.1% | $47.83 | +7.1% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 82,823 | $3.009M | 0.1% | $34.22 | — | CL A LTD VT SH | 112585104 |
| CAG | CONAGRA BRANDS INC | 74,416 | $3.002M | 0.1% | $22.39 | +28.8% | COM | 205887102 |
| — | GENOMIC HEALTH INC | 95,000 | $2.992M | 0.1% | $30.10 | — | COM | 37244C101 |
| DTE | DTE ENERGY CO | 29,062 | $2.968M | 0.1% | $53.91 | +16.8% | COM | 233331107 |
| CSX | CSX CORP | 63,719 | $2.966M | 0.1% | $8.14 | +65.9% | COM | 126408103 |
| CEVA | CEVA INC | 83,046 | $2.948M | 0.1% | $33.25 | +3.9% | COM | 157210105 |
| — | PIONEER NAT RES CO | 15,769 | $2.937M | 0.1% | $162.52 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 100,315 | $2.919M | 0.1% | $39.15 | -21.1% | COM | 75281A109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,000 | $2.838M | 0.1% | $18.22 | — | COM | 37890U108 |
| HALO | HALOZYME THERAPEUTICS INC | 217,000 | $2.812M | 0.1% | $11.40 | +10.9% | COM | 40637H109 |
| — | MOMENTA PHARMACEUTICALS INC | 210,000 | $2.804M | 0.1% | $12.80 | — | COM | 60877T100 |
| CME | CME GROUP INC | 23,518 | $2.794M | 0.1% | $70.99 | +23.3% | COM | 12572Q105 |
| M | MACYS INC | 93,552 | $2.773M | 0.1% | $39.73 | -22.2% | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 55,086 | $2.772M | 0.1% | $50.04 | -2.4% | COM | 524660107 |
| — | SPRINT CORP | 315,856 | $2.742M | 0.1% | $5.60 | — | COM SER 1 | 85207U105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,000 | $2.736M | 0.1% | $43.22 | 0.0% | COM | 695127100 |
| — | CST BRANDS INC | 56,880 | $2.735M | 0.1% | $48.08 | — | COM | 12646R105 |
| LPL | LG DISPLAY CO LTD | 200,000 | $2.724M | 0.1% | $13.62 | — | SPONS ADR REP | 50186V102 |
| — | SOUTHWESTERN ENERGY CO | 333,050 | $2.721M | 0.1% | $15.77 | — | COM | 845467109 |
| — | BROCADE COMMUNICATIONS SYS I | 217,926 | $2.72M | 0.1% | $9.19 | — | COM NEW | 111621306 |
| ECL | ECOLAB INC | 21,357 | $2.677M | 0.1% | $104.42 | +6.3% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 20,056 | $2.653M | 0.1% | $108.10 | — | COM | 040413106 |
| — | MERRIMACK PHARMACEUTICALS IN | 859,000 | $2.646M | 0.1% | $5.34 | — | COM | 590328100 |
| — | ZOGENIX INC | 243,000 | $2.637M | 0.1% | $12.16 | — | COM NEW | 98978L204 |
| SYY | SYSCO CORP | 50,623 | $2.628M | 0.1% | $33.78 | +24.5% | COM | 871829107 |
| EXC | EXELON CORP | 72,556 | $2.611M | 0.1% | $17.65 | +6.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 23,035 | $2.579M | 0.0% | $82.45 | +18.6% | COM | 655844108 |
| TBPH | THERAVANCE BIOPHARMA INC | 70,000 | $2.578M | 0.0% | $31.02 | +3.0% | COM | G8807B106 |
| CNC | CENTENE CORP DEL | 36,167 | $2.577M | 0.0% | $33.41 | +0.2% | COM | 15135B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,133 | $2.569M | 0.0% | $30.49 | +8.8% | COM | 419870100 |
| ENB | ENBRIDGE INC | 61,327 | $2.564M | 0.0% | $24.82 | -0.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 55,488 | $2.553M | 0.0% | $47.24 | — | COM | 89353D107 |
| BAX | BAXTER INTL INC | 48,963 | $2.539M | 0.0% | $35.69 | +18.8% | COM | 071813109 |
| — | REVANCE THERAPEUTICS INC | 122,000 | $2.538M | 0.0% | $20.75 | — | COM | 761330109 |
| ZTS | ZOETIS INC | 47,336 | $2.526M | 0.0% | $44.00 | +14.7% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 14,466 | $2.479M | 0.0% | $163.28 | +8.8% | COM | 963320106 |
| — | DELL TECHNOLOGIES INC | 38,656 | $2.477M | 0.0% | $49.58 | — | COM CL V | 24703L103 |
| PCAR | PACCAR INC | 36,474 | $2.451M | 0.0% | $27.60 | +16.3% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 27,519 | $2.436M | 0.0% | $65.87 | +0.9% | COM | 03073E105 |
| DVA | DAVITA INC | 35,800 | $2.433M | 0.0% | $70.00 | -5.4% | COM | 23918K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,500 | $2.432M | 0.0% | $190.41 | — | COM | 45845P108 |
| CAH | CARDINAL HEALTH INC | 29,748 | $2.426M | 0.0% | $62.36 | -2.8% | COM | 14149Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,000 | $2.406M | 0.0% | $34.37 | — | SPON ADR SER B | 833635105 |
| PSA | PUBLIC STORAGE | 10,980 | $2.404M | 0.0% | $133.31 | +15.7% | COM | 74460D109 |
| — | AXOVANT SCIENCES LTD | 160,000 | $2.391M | 0.0% | $13.53 | — | COM | G0750W104 |
| — | THERAPEUTICSMD INC | 330,000 | $2.376M | 0.0% | $6.55 | — | COM | 88338N107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,664 | $2.367M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 7,611 | $2.361M | 0.0% | $75.46 | +23.2% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 72,050 | $2.352M | 0.0% | $10.03 | +0.8% | COM | 136385101 |
| — | FOOT LOCKER INC | 31,235 | $2.337M | 0.0% | $70.36 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 15,839 | $2.32M | 0.0% | $132.20 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 52,013 | $2.312M | 0.0% | $29.17 | +10.5% | COM | 98389B100 |
| — | PARATEK PHARMACEUTICALS INC | 120,000 | $2.31M | 0.0% | $19.25 | — | COM | 699374302 |
| ROP | ROPER TECHNOLOGIES INC | 11,092 | $2.29M | 0.0% | $167.95 | +13.3% | COM | 776696106 |
| — | RADIUS HEALTH INC | 59,000 | $2.28M | 0.0% | $38.57 | — | COM NEW | 750469207 |
| — | ALDER BIOPHARMACEUTICALS INC | 109,000 | $2.267M | 0.0% | $25.19 | — | COM | 014339105 |
| PFG | PRINCIPAL FINL GROUP INC | 35,605 | $2.247M | 0.0% | $34.49 | +26.4% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,492 | $2.245M | 0.0% | $48.55 | +7.6% | COM | 45866F104 |
| FTV | FORTIVE CORP | 37,072 | $2.233M | 0.0% | $31.94 | +8.3% | COM | 34959J108 |
| — | NEKTAR THERAPEUTICS | 95,000 | $2.23M | 0.0% | $13.52 | — | COM | 640268108 |
| — | VIPSHOP HLDGS LTD | 2,200 | $2.229M | 0.0% | $1013.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | KARYOPHARM THERAPEUTICS INC | 172,000 | $2.209M | 0.0% | $17.81 | — | COM | 48576U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,795 | $2.19M | 0.0% | $49.84 | +2.3% | CL A | 192446102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,200 | $2.182M | 0.0% | $41.80 | — | SPN ADR RESTRD | 824596100 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,081 | $2.18M | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 5,433 | $2.175M | 0.0% | $284.50 | +12.6% | COM PAR $0.001 | 29444U700 |
| WAT | WATERS CORP | 13,669 | $2.137M | 0.0% | $140.57 | +6.2% | COM | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,000 | $2.097M | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| SLF | SUN LIFE FINL INC | 57,358 | $2.089M | 0.0% | $36.05 | +5.4% | COM | 866796105 |
| KR | KROGER CO | 70,616 | $2.083M | 0.0% | $27.31 | -2.9% | COM | 501044101 |
| — | AGENUS INC | 547,700 | $2.065M | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| PAYX | PAYCHEX INC | 35,060 | $2.065M | 0.0% | $38.30 | +21.9% | COM | 704326107 |
| FISV | FISERV INC | 17,882 | $2.062M | 0.0% | $47.11 | +19.1% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,298 | $2.058M | 0.0% | $372.84 | +22.6% | COM | 592688105 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $2.056M | 0.0% | $100.30 | — | ADS | 36197T103 |
| EXPD | EXPEDITORS INTL WASH INC | 36,372 | $2.055M | 0.0% | $43.93 | +11.8% | COM | 302130109 |
| — | ING GROEP N V | 2,000 | $2.051M | 0.0% | $1025.50 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.049M | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | OFFICE DEPOT INC | 438,841 | $2.047M | 0.0% | $5.22 | — | COM | 676220106 |
| PPL | PPL CORP | 54,757 | $2.047M | 0.0% | $22.90 | +5.0% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 45,751 | $2.047M | 0.0% | $26.20 | +27.3% | COM | 125896100 |
| MCO | MOODYS CORP | 18,250 | $2.045M | 0.0% | $93.00 | +6.3% | COM | 615369105 |
| — | RPM INTL INC | 1,690 | $2.039M | 0.0% | $1108.61 | — | NOTE 2.250%12/1 | 749685AT0 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 102,000 | $2.035M | 0.0% | $19.95 | — | SPONSORED ADR | 44842L103 |
| MCK | MCKESSON CORP | 13,715 | $2.033M | 0.0% | $166.27 | -17.9% | COM | 58155Q103 |
| — | ACHAOGEN INC | 80,555 | $2.032M | 0.0% | $13.02 | — | COM | 004449104 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $1.983M | 0.0% | $991.50 | — | DBCV 2/1 | 00971TAG6 |
| — | ONCOMED PHARMACEUTICALS INC | 214,000 | $1.971M | 0.0% | $16.19 | — | COM | 68234X102 |
| PLD | PROLOGIS INC | 37,424 | $1.942M | 0.0% | $34.52 | +14.8% | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,543 | $1.933M | 0.0% | $21.84 | +20.1% | COM | 552953101 |
| — | AVEXIS INC | 25,000 | $1.901M | 0.0% | $76.04 | — | COM | 05366U100 |
| STZ | CONSTELLATION BRANDS INC | 11,726 | $1.901M | 0.0% | $125.28 | +8.5% | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,000 | $1.895M | 0.0% | $141.90 | +6.8% | COM | 91307C102 |
| — | NATIONAL OILWELL VARCO INC | 47,234 | $1.894M | 0.0% | $45.46 | — | COM | 637071101 |
| BIO | BIO RAD LABS INC | 9,500 | $1.894M | 0.0% | $170.48 | +13.0% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 19,235 | $1.876M | 0.0% | $40.84 | +0.1% | COM NON VTG | 579780206 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,135 | $1.874M | 0.0% | $90.85 | — | COM | 26138E109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,700 | $1.866M | 0.0% | $1068.24 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CBS CORP NEW | 26,840 | $1.862M | 0.0% | $57.21 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 22,233 | $1.854M | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| — | TETRAPHASE PHARMACEUTICALS I | 201,000 | $1.847M | 0.0% | $16.14 | — | COM | 88165N105 |
| SRE | SEMPRA ENERGY | 16,614 | $1.836M | 0.0% | $38.86 | +2.8% | COM | 816851109 |
| WELL | WELLTOWER INC | 25,791 | $1.827M | 0.0% | $49.44 | -1.2% | COM | 95040Q104 |
| — | THOMSON REUTERS CORP | 42,110 | $1.816M | 0.0% | $43.67 | — | COM | 884903105 |
| BF/B | BROWN FORMAN CORP | 39,242 | $1.812M | 0.0% | $32.80 | -3.6% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 23,316 | $1.811M | 0.0% | $48.89 | +11.8% | COM | 209115104 |
| — | QUINTILES IMS HOLDINGS INC | 22,313 | $1.797M | 0.0% | $73.76 | — | COM | 74876Y101 |
| GPC | GENUINE PARTS CO | 18,864 | $1.743M | 0.0% | $71.93 | +3.2% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 156,246 | $1.736M | 0.0% | $10.25 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,474 | $1.725M | 0.0% | $30.02 | +14.7% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 59,042 | $1.706M | 0.0% | $21.61 | +10.3% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 49,929 | $1.697M | 0.0% | $22.16 | +3.9% | COM | 962166104 |
| — | PHARMERICA CORP | 72,000 | $1.685M | 0.0% | $27.69 | — | COM | 71714F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,197 | $1.672M | 0.0% | $16.82 | +7.4% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 18,459 | $1.653M | 0.0% | $57.93 | +42.9% | COM | 285512109 |
| OMER | OMEROS CORP | 108,370 | $1.639M | 0.0% | $10.39 | +5.3% | COM | 682143102 |
| AVB | AVALONBAY CMNTYS INC | 8,903 | $1.635M | 0.0% | $129.17 | +2.4% | COM | 053484101 |
| — | ALERE INC | 41,000 | $1.629M | 0.0% | $42.93 | — | COM | 01449J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,078 | $1.621M | 0.0% | $6.48 | +43.9% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 19,549 | $1.613M | 0.0% | $37.34 | +37.4% | COM | 958102105 |
| — | INTERSECT ENT INC | 93,000 | $1.595M | 0.0% | $15.44 | — | COM | 46071F103 |
| — | ENDOLOGIX INC | 220,000 | $1.593M | 0.0% | $12.49 | — | COM | 29266S106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1.585M | 0.0% | $26.17 | — | SPONSORED ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 23,170 | $1.579M | 0.0% | $51.04 | +0.0% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 11,772 | $1.559M | 0.0% | $84.56 | +7.2% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 23,229 | $1.542M | 0.0% | $45.64 | +5.4% | COM | 758849103 |
| — | JUNO THERAPEUTICS INC | 69,000 | $1.531M | 0.0% | $30.01 | — | COM | 48205A109 |
| GWW | GRAINGER W W INC | 6,531 | $1.52M | 0.0% | $198.00 | +8.8% | COM | 384802104 |
| TU | TELUS CORP | 46,735 | $1.513M | 0.0% | $17.21 | -4.7% | COM | 87971M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,742 | $1.497M | 0.0% | $29.88 | +9.0% | COM | 744573106 |
| — | ACORDA THERAPEUTICS INC | 71,000 | $1.491M | 0.0% | $31.57 | — | COM | 00484M106 |
| GMED | GLOBUS MED INC | 50,000 | $1.481M | 0.0% | $24.82 | +10.0% | CL A | 379577208 |
| — | ROCKWELL COLLINS INC | 15,225 | $1.479M | 0.0% | $88.30 | — | COM | 774341101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,925 | $1.463M | 0.0% | $54.99 | +13.3% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 23,195 | $1.457M | 0.0% | $35.05 | +47.8% | COM | 760759100 |
| AZO | AUTOZONE INC | 2,006 | $1.451M | 0.0% | $759.60 | -2.5% | COM | 053332102 |
| — | SPARK THERAPEUTICS INC | 27,000 | $1.44M | 0.0% | $48.50 | — | COM | 84652J103 |
| — | LUXOFT HLDG INC | 23,000 | $1.439M | 0.0% | $44.91 | — | ORD SHS CL A | G57279104 |
| — | LAM RESEARCH CORP | 11,172 | $1.434M | 0.0% | $94.60 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 20,092 | $1.43M | 0.0% | $13.13 | +21.1% | CL A | 032095101 |
| L | LOEWS CORP | 30,401 | $1.422M | 0.0% | $38.44 | +16.8% | COM | 540424108 |
| MYGN | MYRIAD GENETICS INC | 74,000 | $1.421M | 0.0% | $18.09 | -2.1% | COM | 62855J104 |
| RL | RALPH LAUREN CORP | 17,250 | $1.408M | 0.0% | $83.10 | -16.9% | CL A | 751212101 |
| SGMO | SANGAMO THERAPEUTICS INC | 270,000 | $1.404M | 0.0% | $5.49 | -26.9% | COM | 800677106 |
| CLX | CLOROX CO DEL | 10,391 | $1.401M | 0.0% | $94.13 | +6.7% | COM | 189054109 |
| — | HCP INC | 44,555 | $1.394M | 0.0% | $36.49 | — | COM | 40414L109 |
| NWL | NEWELL BRANDS INC | 29,400 | $1.387M | 0.0% | $32.15 | +0.1% | COM | 651229106 |
| CCL | CARNIVAL CORP | 23,449 | $1.381M | 0.0% | $42.21 | +19.2% | UNIT 99/99/9999 | 143658300 |
| — | CONCHO RES INC | 10,744 | $1.379M | 0.0% | $118.65 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 23,319 | $1.371M | 0.0% | $39.51 | +5.9% | COM | 30040W108 |
| — | AERIE PHARMACEUTICALS INC | 30,000 | $1.361M | 0.0% | $37.74 | — | COM | 00771V108 |
| WU | WESTERN UN CO | 66,740 | $1.358M | 0.0% | $19.48 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 72,164 | $1.347M | 0.0% | $12.08 | +7.1% | COM | 44107P104 |
| BBY | BEST BUY INC | 27,343 | $1.344M | 0.0% | $23.06 | +41.1% | COM | 086516101 |
| VTR | VENTAS INC | 20,538 | $1.336M | 0.0% | $44.93 | -5.3% | COM | 92276F100 |
| — | DISH NETWORK CORP | 21,000 | $1.333M | 0.0% | $62.17 | — | CL A | 25470M109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.331M | 0.0% | $13.37 | -11.3% | COM | 01988P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,963 | $1.32M | 0.0% | $94.66 | +3.8% | COM | 459506101 |
| — | RECRO PHARMA INC | 150,000 | $1.311M | 0.0% | $8.06 | — | COM | 75629F109 |
| — | BARD C R INC | 5,262 | $1.308M | 0.0% | $219.80 | — | COM | 067383109 |
| VNO | VORNADO RLTY TR | 12,960 | $1.3M | 0.0% | $97.08 | — | SH BEN INT | 929042109 |
| — | HOLLYFRONTIER CORP | 45,687 | $1.295M | 0.0% | $31.75 | — | COM | 436106108 |
| DLR | DIGITAL RLTY TR INC | 12,105 | $1.288M | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| NOMD | NOMAD HLDGS LTD | 111,250 | $1.274M | 0.0% | $10.66 | 0.0% | USD ORD SHS | G6564A105 |
| AME | AMETEK INC NEW | 23,550 | $1.274M | 0.0% | $46.26 | +7.4% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 20,953 | $1.27M | 0.0% | $42.90 | +3.3% | COM | 92939U106 |
| CTAS | CINTAS CORP | 9,970 | $1.262M | 0.0% | $19.59 | +38.3% | COM | 172908105 |
| AORT | CRYOLIFE INC | 75,000 | $1.249M | 0.0% | $11.00 | +60.6% | COM | 228903100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,266 | $1.245M | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| KIM | KIMCO RLTY CORP | 55,841 | $1.234M | 0.0% | $16.33 | -6.0% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 15,674 | $1.23M | 0.0% | $83.18 | -7.6% | COM | 256746108 |
| — | RED HAT INC | 14,082 | $1.218M | 0.0% | $72.07 | — | COM | 756577102 |
| FAST | FASTENAL CO | 23,093 | $1.189M | 0.0% | $8.10 | +22.7% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 16,348 | $1.178M | 0.0% | $21.41 | -7.6% | COM | 931142103 |
| — | SYMANTEC CORP | 38,183 | $1.172M | 0.0% | $20.45 | — | COM | 871503108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600,000 | $1.17M | 0.0% | $1.27 | 0.0% | COM | 14888U101 |
| — | IHS MARKIT LTD | 27,885 | $1.17M | 0.0% | $41.96 | — | SHS | G47567105 |
| — | FIVE PRIME THERAPEUTICS INC | 32,000 | $1.157M | 0.0% | $26.53 | — | COM | 33830X104 |
| DOV | DOVER CORP | 14,205 | $1.141M | 0.0% | $50.51 | +9.3% | COM | 260003108 |
| IBN | ICICI BK LTD | 132,000 | $1.135M | 0.0% | $8.47 | — | ADR | 45104G104 |
| IMO | IMPERIAL OIL LTD | 37,265 | $1.132M | 0.0% | $27.55 | -5.9% | COM NEW | 453038408 |
| ESS | ESSEX PPTY TR INC | 4,879 | $1.13M | 0.0% | $164.59 | +3.4% | COM | 297178105 |
| WCN | WASTE CONNECTIONS INC | 12,656 | $1.117M | 0.0% | $52.36 | 0.0% | COM | 94106B101 |
| O | REALTY INCOME CORP | 18,719 | $1.114M | 0.0% | $39.02 | -2.8% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 35,680 | $1.111M | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| — | SHIRE PLC | 6,373 | $1.11M | 0.0% | $184.03 | — | SPONSORED ADR | 82481R106 |
| TAP | MOLSON COORS BREWING CO | 11,490 | $1.1M | 0.0% | $71.09 | +9.4% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 22,000 | $1.081M | 0.0% | $45.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | AVADEL PHARMACEUTICALS PLC | 111,000 | $1.075M | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| EFX | EQUIFAX INC | 7,855 | $1.074M | 0.0% | $86.41 | +35.6% | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 14,107 | $1.072M | 0.0% | $25.27 | +3.5% | COM | 29364G103 |
| ADSK | AUTODESK INC | 12,328 | $1.066M | 0.0% | $63.54 | +31.7% | COM | 052769106 |
| — | CIT GROUP INC | 24,799 | $1.065M | 0.0% | $40.39 | — | COM NEW | 125581801 |
| AGNC | AGNC INVT CORP | 52,378 | $1.042M | 0.0% | $18.58 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 3,620 | $1.033M | 0.0% | $239.90 | +14.1% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 10,816 | $1.031M | 0.0% | $79.66 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,896 | $1.011M | 0.0% | $23.00 | -2.8% | COM | 61174X109 |
| — | MARATHON OIL CORP | 63,441 | $1.002M | 0.0% | $20.90 | — | COM | 565849106 |
| MKL | MARKEL CORP | 1,023 | $998K | 0.0% | $933.30 | +1.3% | COM | 570535104 |
| OKE | ONEOK INC NEW | 17,982 | $997K | 0.0% | $26.52 | +20.2% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 12,329 | $996K | 0.0% | $54.02 | +8.3% | COM | 277432100 |
| — | ZAFGEN INC | 213,000 | $993K | 0.0% | $21.73 | — | COM | 98885E103 |
| NOW | SERVICENOW INC | 11,221 | $982K | 0.0% | $14.90 | +17.1% | COM | 81762P102 |
| — | FEDERAL REALTY INVT TR | 7,329 | $978K | 0.0% | $147.16 | — | SH BEN INT NEW | 313747206 |
| KLAC | KLA-TENCOR CORP | 10,168 | $967K | 0.0% | $65.34 | +16.7% | COM | 482480100 |
| — | AKORN INC | 40,000 | $963K | 0.0% | $24.07 | — | COM | 009728106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,408 | $962K | 0.0% | $177.70 | +16.2% | COM | 573284106 |
| — | VARIAN MED SYS INC | 10,245 | $934K | 0.0% | $81.74 | — | COM | 92220P105 |
| — | XL GROUP LTD | 23,291 | $928K | 0.0% | $34.63 | — | COM | G98294104 |
| EXPE | EXPEDIA INC DEL | 7,331 | $925K | 0.0% | $100.50 | +16.5% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 3,946 | $923K | 0.0% | $146.56 | +29.6% | COM | G3223R108 |
| — | VTV THERAPEUTICS INC | 140,000 | $917K | 0.0% | $6.55 | — | CL A | 918385105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,577 | $917K | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| AVT | AVNET INC | 20,000 | $915K | 0.0% | $36.06 | +4.0% | COM | 053807103 |
| IVZ | INVESCO LTD | 29,656 | $908K | 0.0% | $22.23 | -6.9% | SHS | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 28,664 | $906K | 0.0% | $19.17 | +3.7% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 20,501 | $904K | 0.0% | $38.75 | +8.2% | CL B | 775109200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,596 | $895K | 0.0% | $150.85 | +8.7% | COM | 018581108 |
| MAS | MASCO CORP | 26,222 | $891K | 0.0% | $25.60 | +14.1% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 3,960 | $872K | 0.0% | $145.27 | +12.2% | COM | 893641100 |
| EEM | ISHARES TR | 22,109 | $871K | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLYCOMIMETICS INC | 160,000 | $869K | 0.0% | $7.20 | — | COM | 38000Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $866K | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,995 | $863K | 0.0% | $106.31 | — | COM | 26483E100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,854 | $862K | 0.0% | $38.84 | +34.4% | SHS | G0692U109 |
| — | CHINA MOBILE LIMITED | 15,420 | $852K | 0.0% | $55.14 | — | SPONSORED ADR | 16941M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,877 | $850K | 0.0% | $106.54 | +34.3% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,574 | $844K | 0.0% | $152.28 | — | COM | 339041105 |
| — | LIBERTY INTERACTIVE CORP | 42,074 | $842K | 0.0% | $23.50 | — | QVC GP COM SER A | 53071M104 |
| KMX | CARMAX INC | 14,118 | $836K | 0.0% | $59.72 | +8.8% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 7,910 | $836K | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | TD AMERITRADE HLDG CORP | 21,220 | $825K | 0.0% | $38.88 | — | COM | 87236Y108 |
| FLR | FLUOR CORP NEW | 15,666 | $824K | 0.0% | $46.21 | +9.6% | COM | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 33,960 | $812K | 0.0% | $16.60 | -0.2% | COM | 127097103 |
| — | ARCONIC INC | 30,760 | $810K | 0.0% | $18.55 | — | COM | 03965L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,755 | $804K | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 16,747 | $792K | 0.0% | $49.46 | -6.8% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 6,327 | $791K | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | VEREIT INC | 92,703 | $787K | 0.0% | $9.20 | — | COM | 92339V100 |
| — | L BRANDS INC | 16,684 | $786K | 0.0% | $83.36 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 26,816 | $783K | 0.0% | $28.87 | -7.9% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 13,067 | $783K | 0.0% | $35.84 | +12.0% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 9,645 | $778K | 0.0% | $71.47 | +4.4% | COM | 37940X102 |
| — | CA INC | 23,718 | $752K | 0.0% | $30.70 | — | COM | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $739K | 0.0% | $9.18 | -10.1% | COM | 169656105 |
| ALLY | ALLY FINL INC | 36,193 | $736K | 0.0% | $14.00 | +17.2% | COM | 02005N100 |
| — | ANSYS INC | 6,865 | $734K | 0.0% | $95.52 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 9,023 | $732K | 0.0% | $73.05 | +7.4% | COM | 92345Y106 |
| — | BUNGE LIMITED | 9,133 | $724K | 0.0% | $69.95 | — | COM | G16962105 |
| — | WHOLE FOODS MKT INC | 24,184 | $719K | 0.0% | $37.85 | — | COM | 966837106 |
| — | CDK GLOBAL INC | 10,560 | $687K | 0.0% | $50.84 | — | COM | 12508E101 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $683K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | PRAXAIR INC | 5,747 | $682K | 0.0% | $114.67 | — | COM | 74005P104 |
| — | CIMAREX ENERGY CO | 5,679 | $679K | 0.0% | $113.70 | — | COM | 171798101 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $677K | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,258 | $672K | 0.0% | $16.79 | +6.0% | FNF GROUP COM | 31620R303 |
| MGA | MAGNA INTL INC | 15,553 | $669K | 0.0% | $35.92 | -6.9% | COM | 559222401 |
| AYI | ACUITY BRANDS INC | 3,278 | $669K | 0.0% | $235.16 | -12.8% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 19,034 | $659K | 0.0% | $29.38 | -2.9% | COM | 440452100 |
| CAE | CAE INC | 42,135 | $642K | 0.0% | $12.08 | +16.2% | COM | 124765108 |
| WDAY | WORKDAY INC | 7,689 | $640K | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| CAJPY | CANON INC | 20,400 | $638K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| PHM | PULTE GROUP INC | 26,552 | $625K | 0.0% | $17.33 | +12.3% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 12,793 | $625K | 0.0% | $51.47 | -6.1% | COM | 770323103 |
| — | ADURO BIOTECH INC | 57,500 | $618K | 0.0% | $30.33 | — | COM | 00739L101 |
| — | BARRICK GOLD CORP | 32,133 | $609K | 0.0% | $14.63 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 5,225 | $599K | 0.0% | $78.04 | +15.4% | COM | 983134107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 75,000 | $587K | 0.0% | $10.49 | — | COM | 74373B109 |
| — | XEROX CORP | 79,822 | $586K | 0.0% | $12.54 | — | COM | 984121103 |
| TECK | TECK RESOURCES LTD | 26,488 | $578K | 0.0% | $14.63 | +52.8% | CL B | 878742204 |
| AES | AES CORP | 51,639 | $577K | 0.0% | $7.36 | +11.9% | COM | 00130H105 |
| BWA | BORGWARNER INC | 13,662 | $571K | 0.0% | $27.34 | +16.3% | COM | 099724106 |
| ALV | AUTOLIV INC | 5,526 | $565K | 0.0% | $65.68 | -4.5% | COM | 052800109 |
| PVH | PVH CORP | 5,328 | $551K | 0.0% | $98.46 | -7.2% | COM | 693656100 |
| — | AGRIUM INC | 5,766 | $549K | 0.0% | $88.83 | — | COM | 008916108 |
| CF | CF INDS HLDGS INC | 18,660 | $548K | 0.0% | $25.48 | +1.2% | COM | 125269100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,725 | $544K | 0.0% | $48.83 | -0.6% | SHS | G66721104 |
| — | HANESBRANDS INC | 26,143 | $543K | 0.0% | $25.57 | — | COM | 410345102 |
| — | CANADIAN PAC RY LTD | 3,701 | $542K | 0.0% | $179.66 | — | COM | 13645T100 |
| — | TWITTER INC | 35,887 | $537K | 0.0% | $22.89 | — | COM | 90184L102 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $536K | 0.0% | $12.60 | — | COM | 89237H100 |
| KSS | KOHLS CORP | 13,091 | $521K | 0.0% | $43.39 | -5.9% | COM | 500255104 |
| JD | JD COM INC | 15,800 | $492K | 0.0% | $22.25 | — | SPON ADR CL A | 47215P106 |
| DRI | DARDEN RESTAURANTS INC | 5,805 | $486K | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| ROST | ROSS STORES INC | 7,342 | $484K | 0.0% | $46.90 | +30.4% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 10,927 | $460K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| SNA | SNAP ON INC | 2,716 | $458K | 0.0% | $116.06 | +18.9% | COM | 833034101 |
| — | PATTERSON COMPANIES INC | 10,130 | $458K | 0.0% | $47.87 | — | COM | 703395103 |
| — | SELECTA BIOSCIENCES INC | 31,000 | $444K | 0.0% | $14.32 | — | COM | 816212104 |
| STAA | STAAR SURGICAL CO | 45,000 | $441K | 0.0% | $9.98 | 0.0% | COM PAR $0.01 | 852312305 |
| FFIV | F5 NETWORKS INC | 3,000 | $428K | 0.0% | $124.66 | +14.5% | COM | 315616102 |
| NTES | NETEASE INC | 1,500 | $426K | 0.0% | $152.48 | — | SPONSORED ADR | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,076 | $420K | 0.0% | $56.52 | — | SPONSORED ADR | 881624209 |
| — | LOGMEIN INC | 4,171 | $407K | 0.0% | $97.58 | — | COM | 54142L109 |
| — | INVENSENSE INC | 31,518 | $398K | 0.0% | $12.79 | — | COM | 46123D205 |
| BALL | BALL CORP | 4,840 | $359K | 0.0% | $34.30 | -1.2% | COM | 058498106 |
| NI | NISOURCE INC | 14,336 | $341K | 0.0% | $17.66 | -2.7% | COM | 65473P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,675 | $334K | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| — | RITE AID CORP | 78,184 | $332K | 0.0% | $6.99 | — | COM | 767754104 |
| TRIP | TRIPADVISOR INC | 7,314 | $316K | 0.0% | $51.57 | -18.2% | COM | 896945201 |
| — | CRESCENT PT ENERGY CORP | 29,198 | $315K | 0.0% | $13.41 | — | COM | 22576C101 |
| DNOW | NOW INC | 17,285 | $293K | 0.0% | $24.79 | -20.6% | COM | 67011P100 |
| — | CORNERSTONE ONDEMAND INC | 7,400 | $288K | 0.0% | $38.92 | — | COM | 21925Y103 |
| — | DEPOMED INC | 21,250 | $267K | 0.0% | $18.02 | — | COM | 249908104 |
| CVE | CENOVUS ENERGY INC | 22,361 | $252K | 0.0% | $12.90 | -11.5% | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| UA | UNDER ARMOUR INC | 12,339 | $226K | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| — | DISCOVERY COMMUNICATNS NEW | 7,679 | $223K | 0.0% | $29.04 | — | COM SER A | 25470F104 |
| EWH | ISHARES | 10,017 | $223K | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| INFY | INFOSYS LTD | 13,875 | $219K | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,585 | $219K | 0.0% | $7.33 | — | SPONSORED ADR | 71654V408 |
| MHK | MOHAWK INDS INC | 920 | $211K | 0.0% | $186.33 | +17.9% | COM | 608190104 |
| — | HOLOGIC INC | 150 | $210K | 0.0% | $1373.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| UAA | UNDER ARMOUR INC | 10,533 | $208K | 0.0% | $38.96 | -40.2% | CL A | 904311107 |
| — | RED HAT INC | 160 | $208K | 0.0% | $1206.25 | — | NOTE 0.250%10/0 | 756577AD4 |
| HSIC | SCHEIN HENRY INC | 1,216 | $207K | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 2,615 | $207K | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| EPAM | EPAM SYS INC | 2,700 | $204K | 0.0% | $69.60 | 0.0% | COM | 29414B104 |
| BBD | BANCO BRADESCO S A | 19,320 | $198K | 0.0% | $8.70 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 32,450 | $187K | 0.0% | $5.06 | — | SPONSORED ADR | 02319V103 |
| — | NEOVASC INC | 102,000 | $157K | 0.0% | $7.03 | — | COM | 64065J106 |
| — | SENSEONICS HLDGS INC | 80,000 | $143K | 0.0% | $2.67 | — | COM | 81727U105 |
| VALE | VALE S A | 11,279 | $107K | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,523 | $87,000 | 0.0% | $6.61 | — | COM | 35906A108 |
| IAG | IAMGOLD CORP | 11,815 | $47,000 | 0.0% | $4.56 | -6.5% | COM | 450913108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $45,000 | 0.0% | $4.93 | +4.0% | COM | 38068T105 |
| — | SEADRILL LIMITED | 13,100 | $22,000 | 0.0% | $3.44 | — | SHS | G7945E105 |