Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $5.321B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,222 | $110M | 2.1% | $144.03 * | $23.94 | +39.8% | COM | 037833100 |
| — | CELGENE CORP | 829,286 | $108M | 2.0% | $129.88 | $119.52 | — | COM | 151020104 |
| AMGN | AMGEN INC | 591,743 | $102M | 1.9% | $172.24 * | $113.70 | +17.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,426,061 | $101M | 1.9% | $70.78 * | $62.90 | -17.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 89,084 | $82.82M | 1.6% | $929.72 * | $37.41 | +23.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 84,512 | $81.81M | 1.5% | $968.04 * | $30.73 | +57.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,002,920 | $80.97M | 1.5% | $80.73 * | $56.70 | -3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,021,550 | $70.42M | 1.3% | $68.93 * | $44.52 | +40.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 508,618 | $67.29M | 1.3% | $132.30 * | $81.57 | +28.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,348,396 | $63.43M | 1.2% | $27.01 | $28.73 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 127,543 | $62.64M | 1.2% | $491.16 | $387.09 | +26.2% | COM | 75886F107 |
| META | FACEBOOK INC | 397,230 | $59.98M | 1.1% | $150.99 | $103.60 | +44.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 219,601 | $59.59M | 1.1% | $271.37 | $309.32 | -12.3% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 404,418 | $56.98M | 1.1% | $140.91 | $88.13 | +59.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 557,210 | $50.93M | 1.0% | $91.40 * | $50.49 | +43.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 616,886 | $45.73M | 0.9% | $74.13 * | $58.28 | +4.0% | COM | 194162103 |
| INCY | INCYTE CORP | 356,744 | $44.92M | 0.8% | $125.92 | $78.15 | +61.1% | COM | 45337C102 |
| T | AT&T INC | 1,163,541 | $43.9M | 0.8% | $37.73 * | $12.62 | +22.0% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 535,017 | $41.29M | 0.8% | $77.18 * | $28.52 | +15.7% | COM | 595017104 |
| — | KELLOGG CO | 568,062 | $39.46M | 0.7% | $69.46 * | $49.33 | -3.0% | COM | 487836108 |
| MRK | MERCK & CO INC | 606,910 | $38.9M | 0.7% | $64.09 * | $43.20 | +8.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 201,172 | $37.3M | 0.7% | $185.43 * | $115.50 | +40.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 819,186 | $36.59M | 0.7% | $44.66 * | $28.22 | +0.4% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 689,378 | $35.95M | 0.7% | $52.15 * | $42.88 | -8.4% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 273,420 | $35.24M | 0.7% | $128.87 | $106.17 | +21.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 411,096 | $34.63M | 0.7% | $84.24 * | $51.13 | +46.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 384,208 | $33.5M | 0.6% | $87.20 * | $73.33 | +10.5% | COM | 40412C101 |
| C | CITIGROUP INC | 498,818 | $33.36M | 0.6% | $66.88 * | $40.31 | +25.8% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,100,838 | $33.08M | 0.6% | $30.05 * | $21.38 | +11.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,603 | $30.59M | 0.6% | $169.38 | $141.61 | +19.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 408,651 | $30.43M | 0.6% | $74.47 * | $34.97 | +15.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 241,987 | $28.42M | 0.5% | $117.46 * | $53.27 | +42.5% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 316,163 | $27.43M | 0.5% | $86.74 * | $71.43 | +7.5% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 349,038 | $27.16M | 0.5% | $77.80 * | $52.11 | +27.4% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 222,098 | $27.02M | 0.5% | $121.68 | $132.07 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 649,552 | $26.83M | 0.5% | $41.31 * | $26.57 | +41.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 480,958 | $26.65M | 0.5% | $55.41 * | $39.67 | +10.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 249,193 | $26.48M | 0.5% | $106.25 * | $91.65 | +8.5% | COM DISNEY | 254687106 |
| — | STAPLES INC | 2,623,604 | $26.42M | 0.5% | $10.07 | $9.68 | — | COM | 855030102 |
| ORCL | ORACLE CORP | 519,369 | $26.04M | 0.5% | $50.14 * | $34.50 | +27.9% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 916,194 | $25.55M | 0.5% | $27.88 | $25.96 | — | COM | 48203R104 |
| HUM | HUMANA INC | 103,000 | $24.79M | 0.5% | $240.63 * | $194.52 | +15.3% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 375,242 | $24.71M | 0.5% | $65.84 * | $60.52 | -14.9% | COM | 806857108 |
| ALL | ALLSTATE CORP | 275,874 | $24.4M | 0.5% | $88.44 * | $51.30 | +42.3% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 171,239 | $24.22M | 0.5% | $141.45 | $94.62 | +49.5% | COM | 00724F101 |
| V | VISA INC | 250,529 | $23.5M | 0.4% | $93.79 * | $66.75 | +32.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 175,265 | $23.28M | 0.4% | $132.82 * | $112.13 | +11.4% | COM | 461202103 |
| CMI | CUMMINS INC | 143,151 | $23.22M | 0.4% | $162.23 * | $97.42 | +33.2% | COM | 231021106 |
| MAT | MATTEL INC | 1,054,764 | $22.71M | 0.4% | $21.53 | $26.47 | -18.7% | COM | 577081102 |
| — | TESARO INC | 162,060 | $22.67M | 0.4% | $139.87 | $124.14 | — | COM | 881569107 |
| BEN | FRANKLIN RES INC | 501,556 | $22.47M | 0.4% | $44.79 * | $26.91 | +5.9% | COM | 354613101 |
| HD | HOME DEPOT INC | 144,131 | $22.11M | 0.4% | $153.41 * | $97.39 | +28.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,964 | $21.78M | 0.4% | $908.78 * | $37.04 | +21.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 478,549 | $21.46M | 0.4% | $44.85 * | $31.69 | +8.5% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 583,681 | $21.25M | 0.4% | $36.40 | $31.07 | +17.2% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 545,453 | $21.23M | 0.4% | $38.92 * | $27.77 | +13.9% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 461,000 | $21.21M | 0.4% | $46.00 | $41.51 | +10.8% | COM | 64125C109 |
| — | DISCOVER FINL SVCS | 340,796 | $21.2M | 0.4% | $62.19 | $57.70 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 230,279 | $20.07M | 0.4% | $87.16 * | $59.38 | +16.9% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 228,033 | $19.75M | 0.4% | $86.61 | $74.96 | +14.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 20,505 | $19.18M | 0.4% | $935.43 * | $75.98 | +36.8% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 282,468 | $19.09M | 0.4% | $67.58 * | $38.25 | +24.6% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 198,385 | $19.04M | 0.4% | $95.99 * | $73.29 | +17.8% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 318,612 | $18.9M | 0.4% | $59.31 * | $41.93 | +32.9% | COM | 00846U101 |
| PEP | PEPSICO INC | 163,483 | $18.88M | 0.4% | $115.49 * | $70.15 | +27.1% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,100 | $18.63M | 0.4% | $90.82 | $88.49 | +2.6% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 114,866 | $18.61M | 0.3% | $161.97 * | $123.56 | +12.0% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 350,065 | $18.4M | 0.3% | $52.57 * | $37.59 | +16.1% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 161,178 | $17.92M | 0.3% | $111.16 * | $74.01 | +26.6% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 91,570 | $17.87M | 0.3% | $195.12 * | $146.94 | +14.2% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 258,454 | $17.44M | 0.3% | $67.46 * | $39.56 | +21.6% | COM | 91913Y100 |
| CMA | COMERICA INC | 237,233 | $17.38M | 0.3% | $73.24 * | $30.63 | +66.3% | COM | 200340107 |
| M | MACYS INC | 740,708 | $17.21M | 0.3% | $23.24 | $27.40 | -15.2% | COM | 55616P104 |
| — | MONSANTO CO NEW | 145,134 | $17.18M | 0.3% | $118.37 | $102.80 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 134,106 | $17.04M | 0.3% | $127.06 | $130.86 | -2.9% | COM | 315616102 |
| IP | INTL PAPER CO | 299,232 | $16.94M | 0.3% | $56.61 * | $33.63 | +10.1% | COM | 460146103 |
| ILMN | ILLUMINA INC | 97,492 | $16.92M | 0.3% | $173.53 * | $173.27 | -2.6% | COM | 452327109 |
| — | DOW CHEM CO | 268,141 | $16.91M | 0.3% | $63.07 | $58.83 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 282,863 | $16.86M | 0.3% | $59.62 * | $46.19 | +4.9% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 103,778 | $16.59M | 0.3% | $159.83 * | $129.70 | +8.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 226,516 | $16.43M | 0.3% | $72.51 * | $43.35 | +16.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 151,851 | $16.42M | 0.3% | $108.15 * | $57.34 | +26.7% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 251,359 | $16.05M | 0.3% | $63.84 | $81.48 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 297,908 | $16.01M | 0.3% | $53.74 * | $39.67 | +22.7% | COM NEW | 247361702 |
| — | CLOVIS ONCOLOGY INC | 169,000 | $15.82M | 0.3% | $93.63 | $54.19 | — | COM | 189464100 |
| MCD | MCDONALDS CORP | 103,022 | $15.78M | 0.3% | $153.17 * | $89.58 | +40.1% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 191,649 | $15.55M | 0.3% | $81.15 * | $24.93 | +9.1% | COM | 136069101 |
| TSLA | TESLA INC | 42,094 | $15.22M | 0.3% | $361.62 * | $16.19 | +48.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 477,287 | $14.94M | 0.3% | $31.30 * | $19.77 | +21.8% | COM | 17275R102 |
| NKE | NIKE INC | 252,409 | $14.89M | 0.3% | $59.00 * | $50.77 | +4.2% | CL B | 654106103 |
| — | HCP INC | 464,019 | $14.83M | 0.3% | $31.96 | $32.40 | — | COM | 40414L109 |
| MGA | MAGNA INTL INC | 314,553 | $14.55M | 0.3% | $46.26 * | $33.59 | +6.6% | COM | 559222401 |
| UNM | UNUM GROUP | 311,969 | $14.55M | 0.3% | $46.63 | $37.33 | +24.9% | COM | 91529Y106 |
| AIZ | ASSURANT INC | 138,766 | $14.39M | 0.3% | $103.69 * | $64.21 | +37.1% | COM | 04621X108 |
| TJX | TJX COS INC NEW | 196,388 | $14.17M | 0.3% | $72.17 * | $32.63 | -1.9% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 263,065 | $14.12M | 0.3% | $53.67 | $38.71 | +38.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 255,620 | $14.12M | 0.3% | $55.22 * | $49.88 | -11.8% | COM | 747525103 |
| DHI | D R HORTON INC | 401,838 | $13.89M | 0.3% | $34.57 * | $26.11 | +20.6% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,147 | $13.89M | 0.3% | $77.95 * | $64.43 | +2.9% | COM | 030420103 |
| HAL | HALLIBURTON CO | 322,909 | $13.79M | 0.3% | $42.71 * | $40.32 | -10.5% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,599 | $13.57M | 0.3% | $55.72 * | $44.21 | -7.6% | COM | 110122108 |
| COTY | COTY INC | 722,739 | $13.56M | 0.3% | $18.76 * | $17.84 | -5.8% | COM CL A | 222070203 |
| MMM | 3M CO | 63,873 | $13.3M | 0.2% | $208.19 * | $93.59 | +39.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 161,386 | $13.28M | 0.2% | $82.31 * | $65.87 | +9.5% | COM | 532457108 |
| FDX | FEDEX CORP | 60,813 | $13.22M | 0.2% | $217.34 * | $140.88 | +33.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 159,532 | $13.18M | 0.2% | $82.62 * | $71.23 | +0.1% | COM | 14040H105 |
| TAL | TAL ED GROUP | 107,300 | $13.12M | 0.2% | $122.31 | $50.62 | +141.6% | ADS REPSTG COM | 874080104 |
| INTC | INTEL CORP | 385,025 | $12.99M | 0.2% | $33.74 * | $26.48 | +5.5% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 132,667 | $12.94M | 0.2% | $97.51 * | $42.63 | -2.9% | COM NON VTG | 579780206 |
| KGC | KINROSS GOLD CORP | 3,143,479 | $12.76M | 0.2% | $4.06 | $3.74 | +8.7% | COM NO PAR | 496902404 |
| CVX | CHEVRON CORP NEW | 121,195 | $12.64M | 0.2% | $104.34 * | $63.62 | +13.9% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,345 | $12.63M | 0.2% | $128.41 * | $108.57 | +7.2% | COM | 98956P102 |
| ABT | ABBOTT LABS | 258,622 | $12.57M | 0.2% | $48.61 * | $34.43 | +21.4% | COM | 002824100 |
| BA | BOEING CO | 62,503 | $12.36M | 0.2% | $197.77 * | $129.82 | +43.5% | COM | 097023105 |
| ELV | ANTHEM INC | 65,324 | $12.29M | 0.2% | $188.14 * | $133.52 | +26.1% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 367,380 | $12.29M | 0.2% | $33.45 | $28.45 | +17.6% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,665 | $12.25M | 0.2% | $95.95 * | $66.63 | +19.5% | COM | 83088M102 |
| TGT | TARGET CORP | 231,591 | $12.11M | 0.2% | $52.29 * | $56.18 | -27.1% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 141,375 | $12.04M | 0.2% | $85.16 * | $60.27 | +0.3% | COM | 723484101 |
| — | SUNTRUST BKS INC | 209,825 | $11.9M | 0.2% | $56.72 | $41.23 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 620,890 | $11.9M | 0.2% | $19.16 * | $14.30 | -15.8% | COM | 49456B101 |
| WB | WEIBO CORP | 178,500 | $11.87M | 0.2% | $66.47 | $49.13 | +35.3% | SPONSORED ADR | 948596101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,428 | $11.76M | 0.2% | $153.83 * | $101.01 | +0.6% | COM | 459200101 |
| — | FIBROGEN INC | 361,000 | $11.66M | 0.2% | $32.30 | $22.34 | — | COM | 31572Q808 |
| TXN | TEXAS INSTRS INC | 149,845 | $11.53M | 0.2% | $76.93 * | $52.92 | +14.7% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,236 | $11.43M | 0.2% | $65.24 * | $39.02 | +25.8% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 434,787 | $11.29M | 0.2% | $25.96 * | $12.92 | +47.2% | COM | 316773100 |
| BAC | BANK AMER CORP | 464,154 | $11.26M | 0.2% | $24.26 * | $13.74 | +45.0% | COM | 060505104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 310,000 | $11.15M | 0.2% | $35.98 | $25.89 | +38.9% | COM | 29251M106 |
| LOW | LOWES COS INC | 143,214 | $11.1M | 0.2% | $77.53 * | $61.64 | +7.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 89,284 | $10.9M | 0.2% | $122.12 | $103.71 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 85,577 | $10.89M | 0.2% | $127.30 * | $99.47 | +8.3% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 145,399 | $10.79M | 0.2% | $74.22 * | $51.76 | +4.7% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 88,703 | $10.77M | 0.2% | $121.45 * | $89.40 | +29.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 118,110 | $10.69M | 0.2% | $90.53 * | $62.21 | +8.5% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 74,651 | $10.68M | 0.2% | $143.07 * | $111.42 | +4.4% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 84,328 | $10.67M | 0.2% | $126.53 * | $88.29 | +19.1% | COM | 89417E109 |
| ATHM | AUTOHOME INC | 232,000 | $10.52M | 0.2% | $45.36 | $30.74 | +47.6% | SP ADR RP CL A | 05278C107 |
| RF | REGIONS FINL CORP NEW | 714,562 | $10.46M | 0.2% | $14.64 * | $6.86 | +54.5% | COM | 7591EP100 |
| — | BLUEBIRD BIO INC | 98,000 | $10.29M | 0.2% | $105.05 | $72.75 | — | COM | 09609G100 |
| NVDA | NVIDIA CORP | 70,928 | $10.25M | 0.2% | $144.57 * | $1.44 | +147.9% | COM | 67066G104 |
| — | SYMANTEC CORP | 360,860 | $10.2M | 0.2% | $28.25 | $27.43 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 146,566 | $10.18M | 0.2% | $69.47 * | $49.45 | +4.1% | COM | 025537101 |
| SJM | SMUCKER J M CO | 85,841 | $10.16M | 0.2% | $118.34 * | $104.83 | -13.8% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 125,210 | $10.14M | 0.2% | $81.02 * | $53.46 | +29.6% | COM | 136375102 |
| XYL | XYLEM INC | 182,338 | $10.11M | 0.2% | $55.43 * | $44.04 | +13.7% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 228,365 | $10.04M | 0.2% | $43.96 * | $41.62 | -19.4% | COM | 20825C104 |
| EIX | EDISON INTL | 125,449 | $9.809M | 0.2% | $78.19 * | $52.73 | +3.7% | COM | 281020107 |
| — | TIFFANY & CO NEW | 102,276 | $9.601M | 0.2% | $93.87 | $92.37 | — | COM | 886547108 |
| — | NEWMONT MINING CORP | 9,500 | $9.573M | 0.2% | $1007.68 | $1031.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SBUX | STARBUCKS CORP | 162,507 | $9.476M | 0.2% | $58.31 * | $44.04 | +10.1% | COM | 855244109 |
| RGA | REINSURANCE GROUP AMER INC | 72,825 | $9.35M | 0.2% | $128.39 | $124.21 | +3.4% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 116,923 | $9.34M | 0.2% | $79.88 * | $36.40 | +9.7% | COM | 15135B101 |
| — | BAKER HUGHES INC | 168,699 | $9.196M | 0.2% | $54.51 | $54.59 | — | COM | 057224107 |
| NUE | NUCOR CORP | 158,801 | $9.19M | 0.2% | $57.87 * | $39.43 | +22.0% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 68,756 | $9.165M | 0.2% | $133.30 * | $77.22 | +30.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,264 | $9.119M | 0.2% | $174.48 * | $135.70 | +25.7% | COM | 883556102 |
| ARMK | ARAMARK | 219,300 | $8.987M | 0.2% | $40.98 * | $23.40 | +13.8% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,860 | $8.813M | 0.2% | $80.22 * | $44.22 | +6.5% | COM | 754730109 |
| — | HESS CORP | 197,841 | $8.68M | 0.2% | $43.87 | $50.56 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 165,755 | $8.606M | 0.2% | $51.92 * | $32.71 | +14.5% | COM NEW | 902973304 |
| PAM | PAMPA ENERGIA S A | 146,000 | $8.592M | 0.2% | $58.85 | $25.16 | +133.9% | SPONS ADR LVL I | 697660207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 517,501 | $8.586M | 0.2% | $16.59 * | $9.69 | +2.7% | COM | 42824C109 |
| — | TIME WARNER INC | 84,445 | $8.479M | 0.2% | $100.41 | $77.94 | — | COM NEW | 887317303 |
| DE | DEERE & CO | 68,106 | $8.418M | 0.2% | $123.60 * | $87.97 | +23.6% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 112,025 | $8.214M | 0.2% | $73.32 * | $48.23 | +7.7% | COM | 063671101 |
| — | SEATTLE GENETICS INC | 158,500 | $8.201M | 0.2% | $51.74 | $47.44 | — | COM | 812578102 |
| — | VIACOM INC NEW | 243,571 | $8.177M | 0.2% | $33.57 | $42.00 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 311,513 | $8.15M | 0.2% | $26.16 | $25.14 | — | COM | 527288104 |
| UNP | UNION PAC CORP | 74,596 | $8.125M | 0.2% | $108.92 * | $76.05 | +18.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 252,017 | $8.057M | 0.2% | $31.97 * | $26.70 | -15.2% | COM | 25179M103 |
| TECH | BIO TECHNE CORP | 68,500 | $8.049M | 0.2% | $117.50 * | $23.77 | +18.0% | COM | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 796,900 | $8.025M | 0.2% | $10.07 | $7.49 | +34.4% | COM | 03152W109 |
| CAT | CATERPILLAR INC DEL | 72,163 | $7.755M | 0.1% | $107.47 * | $72.04 | +23.6% | COM | 149123101 |
| — | LIBERTY PPTY TR | 189,637 | $7.72M | 0.1% | $40.71 | $40.71 | — | SH BEN INT | 531172104 |
| CVS | CVS HEALTH CORP | 95,453 | $7.68M | 0.1% | $80.46 * | $69.68 | -11.7% | COM | 126650100 |
| — | WESTROCK CO | 134,789 | $7.637M | 0.1% | $56.66 | $45.05 | — | COM | 96145D105 |
| — | SHAW COMMUNICATIONS INC | 349,731 | $7.619M | 0.1% | $21.79 | $20.60 | — | CL B CONV | 82028K200 |
| — | NXP SEMICONDUCTORS N V | 6,260 | $7.484M | 0.1% | $1195.53 | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PFE | PFIZER INC | 220,323 | $7.401M | 0.1% | $33.59 * | $18.95 | +15.7% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION | 167,770 | $7.367M | 0.1% | $43.91 | $28.41 | +54.6% | COM | 989701107 |
| — | XILINX INC | 113,979 | $7.331M | 0.1% | $64.32 | $57.77 | — | COM | 983919101 |
| — | PORTOLA PHARMACEUTICALS INC | 130,500 | $7.331M | 0.1% | $56.18 | $43.46 | — | COM | 737010108 |
| PCAR | PACCAR INC | 110,044 | $7.268M | 0.1% | $66.05 * | $29.81 | +5.8% | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 170,000 | $7.249M | 0.1% | $42.64 | $42.64 | — | SP ADR 10 SH B | 399909100 |
| — | COOPER COS INC | 30,158 | $7.221M | 0.1% | $239.44 | $199.89 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 56,472 | $7.154M | 0.1% | $126.68 * | $108.03 | +8.8% | COM | 929160109 |
| HUBB | HUBBELL INC | 63,052 | $7.136M | 0.1% | $113.18 * | $96.78 | -1.9% | COM | 443510607 |
| — | TOLL BROS FIN CORP | 7,000 | $7.002M | 0.1% | $1000.29 | $992.41 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,685 | $6.938M | 0.1% | $72.51 | $68.08 | +6.5% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 376,399 | $6.877M | 0.1% | $18.27 * | $12.94 | +2.2% | COM | 44107P104 |
| FTV | FORTIVE CORP | 107,738 | $6.826M | 0.1% | $63.36 * | $35.91 | +7.5% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 54,127 | $6.759M | 0.1% | $124.87 * | $75.05 | +24.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 156,099 | $6.742M | 0.1% | $43.19 * | $33.85 | +4.2% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,000 | $6.7M | 0.1% | $79.76 | $88.89 | -10.3% | COM | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 133,125 | $6.699M | 0.1% | $50.32 | $46.69 | +7.9% | COM NEW | 891160509 |
| MUR | MURPHY OIL CORP | 257,379 | $6.597M | 0.1% | $25.63 * | $20.61 | -8.7% | COM | 626717102 |
| SYK | STRYKER CORP | 47,350 | $6.572M | 0.1% | $138.80 * | $99.45 | +27.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 114,093 | $6.569M | 0.1% | $57.58 | $48.05 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 287,093 | $6.555M | 0.1% | $22.83 * | $22.01 | -9.6% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 224,078 | $6.534M | 0.1% | $29.16 * | $21.96 | -6.4% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 77,999 | $6.52M | 0.1% | $83.59 * | $54.20 | +9.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,946 | $6.403M | 0.1% | $59.87 * | $57.20 | -16.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 49,579 | $6.401M | 0.1% | $129.11 * | $89.66 | +7.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 56,349 | $6.232M | 0.1% | $110.60 * | $72.05 | +11.4% | CL B | 911312106 |
| IYR | ISHARES TR | 78,100 | $6.23M | 0.1% | $79.77 | $76.32 | +4.5% | U.S. REAL ES ETF | 464287739 |
| DXC | DXC TECHNOLOGY CO | 81,195 | $6.23M | 0.1% | $76.73 * | $62.87 | +0.2% | COM | 23355L106 |
| EWC | ISHARES | 232,070 | $6.21M | 0.1% | $26.76 | $29.25 | -8.5% | MSCI CDA ETF | 464286509 |
| — | MOMENTA PHARMACEUTICALS INC | 367,000 | $6.203M | 0.1% | $16.90 | $14.55 | — | COM | 60877T100 |
| PSX | PHILLIPS 66 | 74,380 | $6.151M | 0.1% | $82.70 * | $55.92 | +6.5% | COM | 718546104 |
| — | CBS CORP NEW | 96,291 | $6.142M | 0.1% | $63.79 | $61.95 | — | CL B | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $6.049M | 0.1% | $1008.17 | $1015.25 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | POTASH CORP SASK INC | 368,547 | $6.007M | 0.1% | $16.30 | $17.91 | — | COM | 73755L107 |
| MU | MICRON TECHNOLOGY INC | 200,670 | $5.992M | 0.1% | $29.86 * | $26.51 | +9.9% | COM | 595112103 |
| — | REYNOLDS AMERICAN INC | 92,050 | $5.987M | 0.1% | $65.04 | $52.15 | — | COM | 761713106 |
| — | KITE PHARMA INC | 57,550 | $5.966M | 0.1% | $103.67 | $50.34 | — | COM | 49803L109 |
| — | PRICELINE GRP INC | 3,175 | $5.939M | 0.1% | $1870.55 | $1389.59 | — | COM NEW | 741503403 |
| — | LOXO ONCOLOGY INC | 74,000 | $5.934M | 0.1% | $80.19 | $34.34 | — | COM | 548862101 |
| — | ANADARKO PETE CORP | 130,809 | $5.931M | 0.1% | $45.34 | $50.52 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,588 | $5.92M | 0.1% | $78.32 | $79.62 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 82,014 | $5.913M | 0.1% | $72.10 * | $71.10 | -9.3% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,518 | $5.894M | 0.1% | $102.47 * | $70.70 | +21.1% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 128,000 | $5.856M | 0.1% | $45.75 * | $8.12 | +12.7% | COM | 88162G103 |
| — | COACH INC | 123,460 | $5.845M | 0.1% | $47.34 | $42.34 | — | COM | 189754104 |
| — | INTEL CORP | 4,454 | $5.825M | 0.1% | $1307.81 | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 71,968 | $5.727M | 0.1% | $79.58 | $86.52 | — | COM | 177376100 |
| — | MOMO INC | 153,000 | $5.655M | 0.1% | $36.96 | $36.96 | — | ADR | 60879B107 |
| WDC | WESTERN DIGITAL CORP | 63,394 | $5.617M | 0.1% | $88.60 * | $52.79 | +14.6% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $5.596M | 0.1% | $50.87 | $36.87 | +38.0% | COM | 462222100 |
| AMT | AMERICAN TOWER CORP NEW | 42,202 | $5.584M | 0.1% | $132.32 * | $80.69 | +32.3% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 64,689 | $5.525M | 0.1% | $85.41 * | $64.11 | +14.6% | COM | 31620M106 |
| — | PARATEK PHARMACEUTICALS INC | 227,000 | $5.471M | 0.1% | $24.10 | $21.54 | — | COM | 699374302 |
| — | SPLUNK INC | 95,748 | $5.447M | 0.1% | $56.89 | $58.27 | — | COM | 848637104 |
| — | MAZOR ROBOTICS LTD | 156,069 | $5.397M | 0.1% | $34.58 | $22.89 | — | SPONSORED ADS | 57886P103 |
| KEY | KEYCORP NEW | 286,425 | $5.368M | 0.1% | $18.74 * | $8.33 | +54.8% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 121,434 | $5.354M | 0.1% | $44.09 * | $25.01 | +36.1% | COM | 743315103 |
| EXEL | EXELIXIS INC | 217,000 | $5.345M | 0.1% | $24.63 | $10.81 | +127.8% | COM | 30161Q104 |
| TXNM | PNM RES INC | 139,667 | $5.342M | 0.1% | $38.25 | $33.60 | +13.8% | COM | 69349H107 |
| MET | METLIFE INC | 97,096 | $5.335M | 0.1% | $54.95 * | $33.79 | +8.5% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 33,301 | $5.326M | 0.1% | $159.94 * | $125.44 | +13.5% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 87,811 | $5.323M | 0.1% | $60.62 * | $47.55 | +23.2% | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 151,256 | $5.288M | 0.1% | $34.96 | $29.75 | +17.5% | COM | 382550101 |
| PANW | PALO ALTO NETWORKS INC | 39,394 | $5.272M | 0.1% | $133.83 * | $22.69 | -1.7% | COM | 697435105 |
| — | MONEYGRAM INTL INC | 305,566 | $5.271M | 0.1% | $17.25 | $16.81 | — | COM NEW | 60935Y208 |
| — | HOLOGIC INC | 4,150 | $5.24M | 0.1% | $1262.65 | $1231.42 | — | FRNT 12/1 | 436440AG6 |
| AEM | AGNICO EAGLE MINES LTD | 116,105 | $5.228M | 0.1% | $45.03 * | $37.51 | +1.7% | COM | 008474108 |
| — | RADIUS HEALTH INC | 115,000 | $5.202M | 0.1% | $45.23 | $41.82 | — | COM NEW | 750469207 |
| MCK | MCKESSON CORP | 31,555 | $5.192M | 0.1% | $164.54 * | $152.30 | +1.0% | COM | 58155Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 311,868 | $5.18M | 0.1% | $16.61 | $17.14 | — | SHS | G45667105 |
| EQR | EQUITY RESIDENTIAL | 78,424 | $5.163M | 0.1% | $65.83 * | $45.36 | +6.4% | SH BEN INT | 29476L107 |
| BIDU | BAIDU INC | 28,825 | $5.156M | 0.1% | $178.87 | $172.30 | +3.8% | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 23,169 | $5.141M | 0.1% | $221.89 * | $154.31 | +19.7% | COM | 38141G104 |
| — | ALTABA INC | 94,042 | $5.124M | 0.1% | $54.49 | $54.49 | — | COM | 021346101 |
| DHR | DANAHER CORP DEL | 60,397 | $5.097M | 0.1% | $84.39 * | $45.42 | +58.2% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 63,051 | $5.089M | 0.1% | $80.71 | $69.62 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 114,067 | $5.083M | 0.1% | $44.56 * | $26.93 | +28.9% | COM NEW | 617446448 |
| CEVA | CEVA INC | 111,521 | $5.069M | 0.1% | $45.45 | $35.25 | +28.9% | COM | 157210105 |
| — | DYNAVAX TECHNOLOGIES CORP | 525,000 | $5.066M | 0.1% | $9.65 | $9.65 | — | COM NEW | 268158201 |
| — | GOLDCORP INC NEW | 390,918 | $5.033M | 0.1% | $12.87 | $13.94 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 33,655 | $5.029M | 0.1% | $149.43 * | $10.97 | +36.3% | COM | 64110L106 |
| — | SAGE THERAPEUTICS INC | 63,000 | $5.018M | 0.1% | $79.65 | $57.79 | — | COM | 78667J108 |
| BWA | BORGWARNER INC | 117,974 | $4.998M | 0.1% | $42.37 * | $31.22 | +4.7% | COM | 099724106 |
| PPG | PPG INDS INC | 45,243 | $4.975M | 0.1% | $109.96 * | $85.67 | +9.5% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,731 | $4.962M | 0.1% | $336.84 | $224.67 | +49.9% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 4,307 | $4.938M | 0.1% | $1146.51 | $1124.40 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RHI | ROBERT HALF INTL INC | 102,820 | $4.928M | 0.1% | $47.93 | $47.34 | +1.2% | COM | 770323103 |
| — | BLACKROCK INC | 11,620 | $4.909M | 0.1% | $422.46 | $370.95 | — | COM | 09247X101 |
| — | IMMUNOMEDICS INC | 550,000 | $4.857M | 0.1% | $8.83 | $6.64 | — | COM | 452907108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 293,000 | $4.82M | 0.1% | $16.45 | $14.09 | +16.8% | COM NEW | 528872302 |
| — | KANSAS CITY SOUTHERN | 45,915 | $4.805M | 0.1% | $104.65 | $85.62 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 48,892 | $4.753M | 0.1% | $97.21 * | $53.06 | +43.9% | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 87,591 | $4.732M | 0.1% | $54.02 | $58.69 | -8.0% | COM | 412822108 |
| KSS | KOHLS CORP | 122,195 | $4.725M | 0.1% | $38.67 | $38.87 | -0.5% | COM | 500255104 |
| PTC | PTC INC | 85,617 | $4.719M | 0.1% | $55.12 | $48.56 | +13.5% | COM | 69370C100 |
| — | NORDSTROM INC | 97,249 | $4.652M | 0.1% | $47.84 | $46.79 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 127,760 | $4.632M | 0.1% | $36.26 | $38.57 | — | SHS | G60754101 |
| — | AETNA INC NEW | 29,867 | $4.535M | 0.1% | $151.84 | $116.01 | — | COM | 00817Y108 |
| NVR | NVR INC | 1,874 | $4.518M | 0.1% | $2410.89 | $2254.34 | +6.9% | COM | 62944T105 |
| — | NEKTAR THERAPEUTICS | 231,000 | $4.516M | 0.1% | $19.55 | $17.07 | — | COM | 640268108 |
| — | TESORO CORP | 48,241 | $4.516M | 0.1% | $93.61 | $80.65 | — | COM | 881609101 |
| XRAY | DENTSPLY SIRONA INC | 69,610 | $4.514M | 0.1% | $64.85 | $59.86 | +8.3% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW | 27,820 | $4.5M | 0.1% | $161.75 * | $111.92 | -8.4% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 42,258 | $4.46M | 0.1% | $105.54 * | $94.74 | -0.7% | COM | 012653101 |
| JD | JD COM INC | 113,300 | $4.444M | 0.1% | $39.22 | $35.84 | +9.4% | SPON ADR CL A | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 124,143 | $4.43M | 0.1% | $35.68 * | $22.62 | +12.0% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 87,528 | $4.405M | 0.1% | $50.33 * | $42.63 | +14.6% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 73,386 | $4.379M | 0.1% | $59.67 | $52.06 | +14.6% | COM | 550021109 |
| AFL | AFLAC INC | 56,356 | $4.378M | 0.1% | $77.68 * | $25.43 | +25.3% | COM | 001055102 |
| FAST | FASTENAL CO | 100,277 | $4.365M | 0.1% | $43.53 * | $8.77 | -0.7% | COM | 311900104 |
| FLR | FLUOR CORP NEW | 95,274 | $4.362M | 0.1% | $45.78 * | $44.87 | -4.6% | COM | 343412102 |
| — | ACHAOGEN INC | 200,555 | $4.358M | 0.1% | $21.73 | $18.23 | — | COM | 004449104 |
| NEE | NEXTERA ENERGY INC | 30,856 | $4.324M | 0.1% | $140.13 * | $22.58 | +25.5% | COM | 65339F101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,000 | $4.283M | 0.1% | $87.41 | $70.21 | +24.5% | COM | 74587V107 |
| KLAC | KLA-TENCOR CORP | 46,693 | $4.273M | 0.1% | $91.51 * | $82.26 | -2.9% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 42,189 | $4.236M | 0.1% | $100.41 | $71.72 | — | COM | 98310W108 |
| — | TWENTY FIRST CENTY FOX INC | 147,706 | $4.186M | 0.1% | $28.34 | $29.88 | — | CL A | 90130A101 |
| — | VIPSHOP HLDGS LTD | 4,200 | $4.178M | 0.1% | $994.76 | $1004.41 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HSBC HLDGS PLC | 4,000 | $4.168M | 0.1% | $1042.00 | $1042.00 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | ARES CAP CORP | 4,000 | $4.148M | 0.1% | $1037.00 | $1031.25 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| WM | WASTE MGMT INC DEL | 56,358 | $4.134M | 0.1% | $73.35 * | $48.49 | +30.4% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 141,235 | $4.121M | 0.1% | $29.18 * | $19.46 | +9.5% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 28,669 | $4.107M | 0.1% | $143.26 * | $84.41 | +38.5% | COM | 452308109 |
| — | FOOT LOCKER INC | 83,128 | $4.097M | 0.1% | $49.29 | $57.20 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 67,509 | $4.087M | 0.1% | $60.54 * | $39.37 | +33.1% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 21,266 | $4.075M | 0.1% | $191.62 | $169.56 | +13.0% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,494 | $4.059M | 0.1% | $49.81 | $58.89 | -15.4% | COM | 00971T101 |
| — | IMMUNOGEN INC | 570,000 | $4.053M | 0.1% | $7.11 | $7.11 | — | COM | 45253H101 |
| — | RAYTHEON CO | 25,004 | $4.038M | 0.1% | $161.49 | $124.96 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 64,579 | $4.038M | 0.1% | $62.53 * | $51.09 | -1.6% | COM NEW | 026874784 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.019M | 0.1% | $1004.75 | $1004.75 | — | NOTE 2.000%10/0 | 55608BAB1 |
| VNO | VORNADO RLTY TR | 42,521 | $3.993M | 0.1% | $93.91 | $94.87 | — | SH BEN INT | 929042109 |
| — | CALITHERA BIOSCIENCES INC | 268,100 | $3.981M | 0.1% | $14.85 | $13.46 | — | COM | 13089P101 |
| — | KARYOPHARM THERAPEUTICS INC | 438,000 | $3.964M | 0.1% | $9.05 | $12.49 | — | COM | 48576U106 |
| — | LABORATORY CORP AMER HLDGS | 25,648 | $3.954M | 0.1% | $154.16 | $131.61 | — | COM NEW | 50540R409 |
| — | FINISAR CORP | 152,091 | $3.951M | 0.1% | $25.98 | $25.98 | — | COM NEW | 31787A507 |
| IDXX | IDEXX LABS INC | 24,211 | $3.908M | 0.1% | $161.41 | $162.40 | -0.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 348,886 | $3.904M | 0.1% | $11.19 * | $7.99 | -10.9% | COM PAR $0.01 | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 71,960 | $3.901M | 0.1% | $54.21 * | $10.40 | -8.7% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 45,542 | $3.9M | 0.1% | $85.64 * | $52.15 | +10.4% | COM | 500754106 |
| — | NOBLE ENERGY INC | 137,639 | $3.895M | 0.1% | $28.30 | $37.21 | — | COM | 655044105 |
| — | ARRAY BIOPHARMA INC | 465,000 | $3.892M | 0.1% | $8.37 | $3.19 | — | COM | 04269X105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,881 | $3.889M | 0.1% | $77.97 * | $48.97 | +38.7% | COM | 571748102 |
| EBAY | EBAY INC | 111,015 | $3.877M | 0.1% | $34.92 * | $24.12 | +28.9% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 73,546 | $3.849M | 0.1% | $52.33 * | $36.56 | +9.8% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 69,006 | $3.823M | 0.1% | $55.40 * | $41.71 | -2.2% | COM | 370334104 |
| IBN | ICICI BK LTD | 425,700 | $3.819M | 0.1% | $8.97 | $8.07 | +11.2% | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 74,452 | $3.799M | 0.1% | $51.03 * | $31.84 | +27.3% | COM | 064058100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,000 | $3.787M | 0.1% | $78.90 | $62.01 | +27.2% | COM | 269796108 |
| — | DOMINION DIAMOND CORP | 300,000 | $3.768M | 0.1% | $12.56 | $12.63 | — | COM | 257287102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3.727M | 0.1% | $62.12 | $66.13 | -6.1% | COM | 90400D108 |
| NOC | NORTHROP GRUMMAN CORP | 14,468 | $3.714M | 0.1% | $256.70 * | $149.38 | +49.8% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,398 | $3.713M | 0.1% | $118.26 * | $29.58 | +33.2% | COM | 28176E108 |
| — | REVANCE THERAPEUTICS INC | 140,000 | $3.696M | 0.1% | $26.40 | $21.47 | — | COM | 761330109 |
| — | YAHOO INC | 3,200 | $3.63M | 0.1% | $1134.38 | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| BNS | BANK N S HALIFAX | 60,094 | $3.61M | 0.1% | $60.07 * | $28.21 | +38.2% | COM | 064149107 |
| HOLX | HOLOGIC INC | 79,542 | $3.61M | 0.1% | $45.38 | $35.57 | +27.6% | COM | 436440101 |
| — | ILLUMINA INC | 3,500 | $3.556M | 0.1% | $1016.00 | $1068.01 | — | NOTE 6/1 | 452327AF6 |
| EQT | EQT CORP | 60,535 | $3.547M | 0.1% | $58.59 * | $35.59 | -17.4% | COM | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,000 | $3.542M | 0.1% | $27.89 | $32.44 | -14.0% | COM | 004225108 |
| — | ZOGENIX INC | 243,000 | $3.524M | 0.1% | $14.50 | $12.16 | — | COM NEW | 98978L204 |
| RCI | ROGERS COMMUNICATIONS INC | 74,649 | $3.521M | 0.1% | $47.17 | $44.15 | +6.9% | CL B | 775109200 |
| SLAB | SILICON LABORATORIES INC | 51,438 | $3.516M | 0.1% | $68.35 | $61.02 | +12.0% | COM | 826919102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,614 | $3.51M | 0.1% | $43.01 * | $31.66 | +1.9% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,761 | $3.505M | 0.1% | $73.39 | $68.46 | +7.2% | COM | 874054109 |
| — | OFFICE DEPOT INC | 618,721 | $3.49M | 0.1% | $5.64 | $5.34 | — | COM | 676220106 |
| — | MEDICINES CO | 90,000 | $3.421M | 0.1% | $38.01 | $31.82 | — | COM | 584688105 |
| CSX | CSX CORP | 62,656 | $3.419M | 0.1% | $54.57 * | $8.14 | +99.2% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 187,546 | $3.413M | 0.1% | $18.20 | $15.50 | — | COM CL A | 32008D106 |
| STT | STATE STR CORP | 37,891 | $3.4M | 0.1% | $89.73 * | $51.43 | +35.2% | COM | 857477103 |
| AMBA | AMBARELLA INC | 69,994 | $3.398M | 0.1% | $48.55 | $54.88 | -11.5% | SHS | G037AX101 |
| — | PRAXAIR INC | 25,484 | $3.378M | 0.1% | $132.55 | $128.52 | — | COM | 74005P104 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,595 | $3.341M | 0.1% | $179.67 | $179.67 | — | CL B | 862578101 |
| MAR | MARRIOTT INTL INC NEW | 32,787 | $3.289M | 0.1% | $100.31 * | $69.22 | +34.8% | CL A | 571903202 |
| — | ACCELERON PHARMA INC | 108,000 | $3.282M | 0.1% | $30.39 | $32.19 | — | COM | 00434H108 |
| SPGI | S&P GLOBAL INC | 22,432 | $3.275M | 0.1% | $146.00 * | $104.52 | +29.5% | COM | 78409V104 |
| NTAP | NETAPP INC | 81,314 | $3.257M | 0.1% | $40.05 * | $26.34 | +21.7% | COM | 64110D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,000 | $3.24M | 0.1% | $46.29 | $36.77 | +25.9% | COM | 29664W105 |
| HPQ | HP INC | 185,090 | $3.236M | 0.1% | $17.48 * | $10.68 | +23.9% | COM | 40434L105 |
| — | BB&T CORP | 71,211 | $3.234M | 0.1% | $45.41 | $37.88 | — | COM | 054937107 |
| CPRT | COPART INC | 101,616 | $3.231M | 0.1% | $31.80 * | $7.35 | +8.1% | COM | 217204106 |
| — | GENOMIC HEALTH INC | 99,000 | $3.223M | 0.1% | $32.56 | $30.20 | — | COM | 37244C101 |
| — | RIGEL PHARMACEUTICALS INC | 1,180,000 | $3.222M | 0.1% | $2.73 | $3.45 | — | COM NEW | 766559603 |
| MTB | M & T BK CORP | 19,846 | $3.214M | 0.1% | $161.95 * | $99.05 | +27.2% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,534 | $3.202M | 0.1% | $42.96 * | $28.78 | +33.4% | COM | 808513105 |
| VECO | VEECO INSTRS INC DEL | 114,863 | $3.199M | 0.1% | $27.85 | $26.74 | +4.1% | COM | 922417100 |
| SWK | STANLEY BLACK & DECKER INC | 22,686 | $3.193M | 0.1% | $140.75 * | $82.53 | +35.5% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 21,293 | $3.19M | 0.1% | $149.81 | $110.52 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY INC | 115,967 | $3.175M | 0.1% | $27.38 * | $17.15 | +22.8% | COM | 15189T107 |
| — | ROVI CORP | 3,200 | $3.175M | 0.1% | $992.19 | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| CGNX | COGNEX CORP | 37,152 | $3.154M | 0.1% | $84.89 * | $31.68 | +24.8% | COM | 192422103 |
| SO | SOUTHERN CO | 65,865 | $3.154M | 0.1% | $47.89 * | $32.32 | +4.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 41,042 | $3.145M | 0.1% | $76.63 * | $48.04 | +9.7% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 29,690 | $3.141M | 0.1% | $105.79 * | $54.21 | +25.2% | COM | 233331107 |
| VFC | V F CORP | 54,524 | $3.141M | 0.1% | $57.61 * | $53.93 | +0.6% | COM | 918204108 |
| SYY | SYSCO CORP | 62,354 | $3.138M | 0.1% | $50.33 * | $35.44 | +13.4% | COM | 871829107 |
| BCE | BCE INC | 69,379 | $3.12M | 0.1% | $44.97 * | $24.72 | +8.6% | COM NEW | 05534B760 |
| — | VMWARE INC | 35,585 | $3.111M | 0.1% | $87.42 | $80.18 | — | CL A COM | 928563402 |
| HALO | HALOZYME THERAPEUTICS INC | 242,000 | $3.103M | 0.1% | $12.82 | $11.60 | +10.5% | COM | 40637H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,000 | $3.06M | 0.1% | $43.10 | $23.86 | +80.6% | COM | 868459108 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,000 | $3.023M | 0.1% | $15.50 | $12.71 | +21.9% | COM | 23284F105 |
| — | APACHE CORP | 63,052 | $3.022M | 0.1% | $47.93 | $60.44 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 31,798 | $3.006M | 0.1% | $94.53 * | $66.11 | +8.8% | COM | 03073E105 |
| ECL | ECOLAB INC | 22,446 | $2.98M | 0.1% | $132.76 * | $105.06 | +15.4% | COM | 278865100 |
| GM | GENERAL MTRS CO | 85,246 | $2.978M | 0.1% | $34.93 * | $28.62 | +5.2% | COM | 37045V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,500 | $2.966M | 0.1% | $121.06 | $181.92 | — | COM | 45845P108 |
| — | CIGNA CORPORATION | 17,658 | $2.956M | 0.1% | $167.40 | $135.82 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 47,220 | $2.946M | 0.1% | $62.39 * | $44.00 | +32.9% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 155,974 | $2.92M | 0.1% | $18.72 | $16.61 | +13.0% | COM | 56501R106 |
| — | COHERENT INC | 12,932 | $2.91M | 0.1% | $225.02 | $225.02 | — | COM | 192479103 |
| RVTY | PERKINELMER INC | 42,000 | $2.862M | 0.1% | $68.14 * | $49.82 | +33.7% | COM | 714046109 |
| CME | CME GROUP INC | 22,610 | $2.832M | 0.1% | $125.25 * | $70.99 | +29.6% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 77,954 | $2.788M | 0.1% | $35.76 * | $22.65 | +14.8% | COM | 205887102 |
| CCL | CARNIVAL CORP | 42,517 | $2.788M | 0.1% | $65.57 * | $48.59 | +22.7% | UNIT 99/99/9999 | 143658300 |
| VNDA | VANDA PHARMACEUTICALS INC | 170,000 | $2.771M | 0.1% | $16.30 | $13.68 | +19.1% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 193,000 | $2.77M | 0.1% | $14.35 | $27.26 | -47.4% | COM | 19249H103 |
| OMC | OMNICOM GROUP INC | 33,368 | $2.766M | 0.1% | $82.89 * | $60.64 | +1.2% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 7,865 | $2.76M | 0.1% | $350.92 * | $76.36 | +42.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 98,868 | $2.741M | 0.1% | $27.72 | $20.93 | +32.5% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 35,047 | $2.731M | 0.1% | $77.92 * | $61.76 | -1.8% | COM | 14149Y108 |
| EXC | EXELON CORP | 75,034 | $2.707M | 0.1% | $36.08 * | $17.69 | +8.3% | COM | 30161N101 |
| — | BROCADE COMMUNICATIONS SYS I | 214,418 | $2.704M | 0.1% | $12.61 | $9.19 | — | COM NEW | 111621306 |
| — | WHOLE FOODS MKT INC | 64,184 | $2.703M | 0.1% | $42.11 | $40.51 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 35,623 | $2.696M | 0.1% | $75.68 * | $21.74 | +0.9% | COM | 931142103 |
| CDW | CDW CORP | 43,081 | $2.694M | 0.1% | $62.53 * | $50.65 | +11.6% | COM | 12514G108 |
| — | ENCANA CORP | 305,656 | $2.685M | 0.1% | $8.78 | $10.13 | — | COM | 292505104 |
| RRC | RANGE RES CORP | 114,787 | $2.66M | 0.0% | $23.17 | $37.40 | -38.0% | COM | 75281A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,664 | $2.653M | 0.0% | $134.92 * | $102.01 | +22.2% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 65,884 | $2.621M | 0.0% | $39.78 * | $24.75 | -4.3% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,364 | $2.614M | 0.0% | $66.41 * | $50.27 | +17.4% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 42,032 | $2.612M | 0.0% | $62.14 * | $37.21 | +50.4% | COM | 844741108 |
| VYX | NCR CORP NEW | 63,922 | $2.611M | 0.0% | $40.85 * | $27.40 | -8.6% | COM | 62886E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,218 | $2.585M | 0.0% | $65.91 * | $48.83 | +21.2% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 34,931 | $2.577M | 0.0% | $73.77 * | $52.56 | +20.3% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 40,070 | $2.567M | 0.0% | $64.06 * | $35.73 | +29.7% | COM | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC | 65,494 | $2.566M | 0.0% | $39.18 | $34.22 | — | CL A LTD VT SH | 112585104 |
| PVH | PVH CORP | 22,327 | $2.557M | 0.0% | $114.53 | $101.47 | +11.5% | COM | 693656100 |
| — | THERAPEUTICSMD INC | 480,000 | $2.53M | 0.0% | $5.27 | $6.15 | — | COM | 88338N107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,000 | $2.528M | 0.0% | $47.70 | $43.22 | +10.4% | COM | 695127100 |
| — | SELECTA BIOSCIENCES INC | 126,000 | $2.502M | 0.0% | $19.86 | $18.50 | — | COM | 816212104 |
| NSC | NORFOLK SOUTHERN CORP | 20,361 | $2.478M | 0.0% | $121.70 * | $82.45 | +24.3% | COM | 655844108 |
| ONC | BEIGENE LTD | 55,000 | $2.475M | 0.0% | $45.00 | $36.44 | +23.5% | SPONSORED ADR | 07725L102 |
| FISV | FISERV INC | 20,194 | $2.471M | 0.0% | $122.36 * | $48.64 | +25.8% | COM | 337738108 |
| MCO | MOODYS CORP | 20,183 | $2.456M | 0.0% | $121.69 * | $94.46 | +19.3% | COM | 615369105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200 | $2.445M | 0.0% | $1111.36 | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NEM | NEWMONT MINING CORP | 75,452 | $2.444M | 0.0% | $32.39 * | $25.78 | -0.7% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 11,681 | $2.436M | 0.0% | $208.54 * | $134.38 | +9.9% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 52,978 | $2.431M | 0.0% | $45.89 * | $29.28 | +20.8% | COM | 98389B100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 73,000 | $2.411M | 0.0% | $33.03 | $32.65 | +1.1% | SPON ADR SER B | 833635105 |
| — | GW PHARMACEUTICALS PLC | 24,000 | $2.406M | 0.0% | $100.25 | $100.29 | — | ADS | 36197T103 |
| LEG | LEGGETT & PLATT INC | 45,660 | $2.399M | 0.0% | $52.54 | $50.04 | +5.0% | COM | 524660107 |
| WELL | WELLTOWER INC | 31,791 | $2.38M | 0.0% | $74.86 * | $50.22 | +9.7% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,037 | $2.376M | 0.0% | $588.56 | $372.84 | +57.9% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,647 | $2.369M | 0.0% | $100.18 * | $61.82 | +13.7% | COM | 22822V101 |
| PCG | PG&E CORP | 35,632 | $2.365M | 0.0% | $66.37 | $51.62 | +26.1% | COM | 69331C108 |
| PLD | PROLOGIS INC | 39,714 | $2.329M | 0.0% | $58.64 * | $35.05 | +32.2% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 14,559 | $2.323M | 0.0% | $159.56 | $162.52 | — | COM | 723787107 |
| — | SPRINT CORP | 282,603 | $2.32M | 0.0% | $8.21 | $5.60 | — | COM SER 1 | 85207U105 |
| RSG | REPUBLIC SVCS INC | 36,354 | $2.317M | 0.0% | $63.73 * | $42.31 | +31.8% | COM | 760759100 |
| WAT | WATERS CORP | 12,566 | $2.31M | 0.0% | $183.83 | $140.57 | +30.8% | COM | 941848103 |
| — | ANNALY CAP MGMT INC | 191,674 | $2.31M | 0.0% | $12.05 | $10.58 | — | COM | 035710409 |
| — | TRANSCANADA CORP | 48,045 | $2.287M | 0.0% | $47.60 | $47.24 | — | COM | 89353D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,000 | $2.27M | 0.0% | $27.35 | $18.88 | — | COM | 37890U108 |
| — | AKORN INC | 66,000 | $2.214M | 0.0% | $33.55 | $27.81 | — | COM | 009728106 |
| TGTX | TG THERAPEUTICS INC | 220,000 | $2.211M | 0.0% | $10.05 | $10.10 | -0.5% | COM | 88322Q108 |
| TU | TELUS CORP | 64,077 | $2.209M | 0.0% | $34.47 * | $17.09 | +1.0% | COM | 87971M103 |
| — | AXOVANT SCIENCES LTD | 93,000 | $2.157M | 0.0% | $23.19 | $13.53 | — | COM | G0750W104 |
| STZ | CONSTELLATION BRANDS INC | 11,104 | $2.151M | 0.0% | $193.71 * | $125.28 | +35.4% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 9,500 | $2.15M | 0.0% | $226.32 | $170.48 | +32.7% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 8,432 | $2.147M | 0.0% | $254.63 * | $178.46 | +19.7% | COM | G3223R108 |
| — | AGENUS INC | 547,700 | $2.142M | 0.0% | $3.91 | $4.92 | — | COM NEW | 00847G705 |
| CMS | CMS ENERGY CORP | 46,292 | $2.141M | 0.0% | $46.25 * | $26.31 | +36.7% | COM | 125896100 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,740 | $2.119M | 0.0% | $59.29 | $50.74 | — | COM NEW | 52729N308 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $2.102M | 0.0% | $52.55 | $41.44 | — | COM | 00771V108 |
| EQIX | EQUINIX INC | 4,896 | $2.101M | 0.0% | $429.13 * | $284.50 | +28.2% | COM PAR $0.001 | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 66,864 | $2.092M | 0.0% | $31.29 * | $21.84 | +36.4% | COM | 552953101 |
| — | ING GROEP N V | 2,000 | $2.078M | 0.0% | $1039.00 | $1025.50 | — | DBCV 6.000%12/3 | 456837AE3 |
| AVB | AVALONBAY CMNTYS INC | 10,780 | $2.072M | 0.0% | $192.21 * | $131.42 | +9.4% | COM | 053484101 |
| — | AVEXIS INC | 25,000 | $2.054M | 0.0% | $82.16 | $76.04 | — | COM | 05366U100 |
| — | QUINTILES IMS HOLDINGS INC | 22,950 | $2.054M | 0.0% | $89.50 | $74.20 | — | COM | 74876Y101 |
| — | THOMSON REUTERS CORP | 44,156 | $2.041M | 0.0% | $46.22 | $43.79 | — | COM | 884903105 |
| PAYX | PAYCHEX INC | 35,748 | $2.036M | 0.0% | $56.95 * | $38.44 | +14.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 8,793 | $2.036M | 0.0% | $231.55 * | $167.95 | +31.0% | COM | 776696106 |
| SLF | SUN LIFE FINL INC | 56,941 | $2.033M | 0.0% | $35.70 | $36.05 | -0.8% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 21,879 | $2.03M | 0.0% | $92.78 * | $71.86 | +0.9% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 18,976 | $2.006M | 0.0% | $105.71 * | $59.08 | +74.0% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 32,833 | $1.993M | 0.0% | $60.70 * | $41.12 | +10.0% | COM | 30040W108 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $1.993M | 0.0% | $996.50 | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $1.963M | 0.0% | $981.50 | $991.50 | — | DBCV 2/1 | 00971TAG6 |
| — | DELL TECHNOLOGIES INC | 31,886 | $1.949M | 0.0% | $61.12 | $49.58 | — | COM CL V | 24703L103 |
| LVS | LAS VEGAS SANDS CORP | 30,494 | $1.948M | 0.0% | $63.88 * | $42.58 | +24.9% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 67,313 | $1.94M | 0.0% | $28.82 * | $10.03 | -4.8% | COM | 136385101 |
| — | INTRA CELLULAR THERAPIES INC | 155,000 | $1.925M | 0.0% | $12.42 | $27.91 | — | COM | 46116X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,036 | $1.917M | 0.0% | $91.13 | $90.88 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 23,613 | $1.908M | 0.0% | $80.80 * | $49.02 | +21.4% | COM | 209115104 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,842 | $1.902M | 0.0% | $68.31 | $68.31 | — | CL A COM | 811065101 |
| ROST | ROSS STORES INC | 32,830 | $1.895M | 0.0% | $57.72 * | $54.95 | -3.4% | COM | 778296103 |
| — | PHARMERICA CORP | 72,000 | $1.89M | 0.0% | $26.25 | $27.69 | — | COM | 71714F104 |
| SRE | SEMPRA ENERGY | 16,614 | $1.873M | 0.0% | $112.74 * | $38.86 | +9.9% | COM | 816851109 |
| PBA | PEMBINA PIPELINE CORP | 56,388 | $1.865M | 0.0% | $33.07 * | $19.81 | +6.4% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL | 61,596 | $1.865M | 0.0% | $30.28 * | $18.34 | +4.2% | COM | 969457100 |
| KR | KROGER CO | 79,201 | $1.847M | 0.0% | $23.32 * | $26.92 | -27.7% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,142 | $1.827M | 0.0% | $41.39 * | $30.51 | +5.4% | COM | 039483102 |
| DVA | DAVITA INC | 28,000 | $1.813M | 0.0% | $64.75 | $70.00 | -7.5% | COM | 23918K108 |
| PPL | PPL CORP | 46,866 | $1.812M | 0.0% | $38.66 * | $22.90 | +15.5% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 24,105 | $1.78M | 0.0% | $73.84 * | $13.75 | +23.9% | CL A | 032095101 |
| — | FIVE PRIME THERAPEUTICS INC | 59,000 | $1.777M | 0.0% | $30.12 | $28.17 | — | COM | 33830X104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,693 | $1.734M | 0.0% | $56.49 * | $43.93 | +16.1% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 51,570 | $1.728M | 0.0% | $33.51 * | $22.22 | +8.3% | COM | 962166104 |
| L | LOEWS CORP | 36,894 | $1.727M | 0.0% | $46.81 * | $39.60 | +13.8% | COM | 540424108 |
| OKE | ONEOK INC NEW | 32,830 | $1.712M | 0.0% | $52.15 * | $28.23 | +8.6% | COM | 682680103 |
| BBY | BEST BUY INC | 29,598 | $1.697M | 0.0% | $57.33 * | $24.29 | +73.9% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 31,520 | $1.69M | 0.0% | $53.62 * | $32.32 | +13.4% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1.687M | 0.0% | $34.96 | $23.52 | +48.6% | SPONSORED ADR | 874039100 |
| — | CA INC | 48,687 | $1.678M | 0.0% | $34.47 | $32.63 | — | COM | 12673P105 |
| — | AILERON THERAPEUTICS INC | 150,000 | $1.673M | 0.0% | $11.15 | $11.15 | — | COM | 00887A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,646 | $1.655M | 0.0% | $73.08 | $79.97 | -8.6% | COM | 844895102 |
| — | CENTURYLINK INC | 68,980 | $1.647M | 0.0% | $23.88 | $35.34 | — | COM | 156700106 |
| — | GGP INC | 69,654 | $1.641M | 0.0% | $23.56 | $23.18 | — | COM | 36174X101 |
| MAN | MANPOWERGROUP INC | 14,598 | $1.63M | 0.0% | $111.66 | $82.19 | +35.8% | COM | 56418H100 |
| OMER | OMEROS CORP | 81,370 | $1.62M | 0.0% | $19.91 | $10.39 | +91.7% | COM | 682143102 |
| — | SPARK THERAPEUTICS INC | 27,000 | $1.613M | 0.0% | $59.74 | $48.50 | — | COM | 84652J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,078 | $1.609M | 0.0% | $100.07 * | $90.41 | +6.5% | COM | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 12,942 | $1.592M | 0.0% | $123.01 * | $84.77 | +0.3% | COM | 101121101 |
| NOMD | NOMAD FOODS LTD | 111,250 | $1.57M | 0.0% | $14.11 | $10.66 | +32.4% | USD ORD SHS | G6564A105 |
| — | NATIONAL OILWELL VARCO INC | 47,234 | $1.556M | 0.0% | $32.94 | $45.46 | — | COM | 637071101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,508 | $1.554M | 0.0% | $135.04 * | $96.58 | +12.8% | COM | 459506101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 560,000 | $1.546M | 0.0% | $2.76 | $1.27 | +116.7% | COM | 14888U101 |
| AZO | AUTOZONE INC | 2,709 | $1.545M | 0.0% | $570.32 | $731.42 | -22.0% | COM | 053332102 |
| — | VARIAN MED SYS INC | 14,866 | $1.534M | 0.0% | $103.19 | $88.41 | — | COM | 92220P105 |
| — | RA PHARMACEUTICALS INC | 81,000 | $1.518M | 0.0% | $18.74 | $18.74 | — | COM | 74933V108 |
| SYF | SYNCHRONY FINL | 50,785 | $1.514M | 0.0% | $29.81 * | $27.53 | -12.0% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 17,702 | $1.514M | 0.0% | $85.53 * | $62.42 | +2.9% | SH BEN INT | 133131102 |
| — | ROCKWELL COLLINS INC | 14,295 | $1.502M | 0.0% | $105.07 | $88.30 | — | COM | 774341101 |
| — | BARD C R INC | 4,745 | $1.5M | 0.0% | $316.12 | $219.80 | — | COM | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,178 | $1.476M | 0.0% | $13.52 * | $6.48 | +43.9% | COM | 446150104 |
| — | LAM RESEARCH CORP | 10,431 | $1.475M | 0.0% | $141.41 | $94.60 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 19,116 | $1.468M | 0.0% | $76.79 * | $25.96 | +7.2% | COM | 29364G103 |
| WU | WESTERN UN CO | 76,999 | $1.467M | 0.0% | $19.05 | $19.42 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 23,414 | $1.467M | 0.0% | $62.65 * | $45.64 | -2.5% | COM | 758849103 |
| — | DEPOMED INC | 136,250 | $1.463M | 0.0% | $10.74 | $11.87 | — | COM | 249908104 |
| — | TETRAPHASE PHARMACEUTICALS I | 201,000 | $1.433M | 0.0% | $7.13 | $16.14 | — | COM | 88165N105 |
| VTR | VENTAS INC | 20,538 | $1.427M | 0.0% | $69.48 * | $44.93 | +7.7% | COM | 92276F100 |
| — | CONCHO RES INC | 11,643 | $1.415M | 0.0% | $121.53 | $118.87 | — | COM | 20605P101 |
| — | INOVIO PHARMACEUTICALS INC | 180,000 | $1.411M | 0.0% | $7.84 | $7.84 | — | COM NEW | 45773H201 |
| — | IHS MARKIT LTD | 31,975 | $1.408M | 0.0% | $44.03 | $42.22 | — | SHS | G47567105 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,000 | $1.408M | 0.0% | $8.80 | $5.49 | +60.4% | COM | 800677106 |
| — | ACORDA THERAPEUTICS INC | 71,000 | $1.399M | 0.0% | $19.70 | $31.57 | — | COM | 00484M106 |
| KB | KB FINANCIAL GROUP INC | 27,500 | $1.389M | 0.0% | $50.51 | $46.54 | +8.5% | SPONSORED ADR | 48241A105 |
| GWW | GRAINGER W W INC | 7,670 | $1.385M | 0.0% | $180.57 * | $193.27 | -17.5% | COM | 384802104 |
| CLX | CLOROX CO DEL | 10,196 | $1.359M | 0.0% | $133.29 * | $94.13 | +10.6% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,197 | $1.356M | 0.0% | $218.82 * | $16.82 | -13.3% | COM | 67103H107 |
| ADSK | AUTODESK INC | 13,348 | $1.346M | 0.0% | $100.84 | $66.25 | +52.2% | COM | 052769106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.34M | 0.0% | $12.76 | $13.37 | -4.6% | COM | 01988P108 |
| — | ALDER BIOPHARMACEUTICALS INC | 117,000 | $1.34M | 0.0% | $11.45 | $24.25 | — | COM | 014339105 |
| — | CERNER CORP | 19,999 | $1.329M | 0.0% | $66.45 | $59.12 | — | COM | 156782104 |
| — | DISH NETWORK CORP | 21,000 | $1.318M | 0.0% | $62.76 | $62.17 | — | CL A | 25470M109 |
| ESS | ESSEX PPTY TR INC | 5,093 | $1.31M | 0.0% | $257.22 * | $165.57 | +16.9% | COM | 297178105 |
| — | RED HAT INC | 13,484 | $1.291M | 0.0% | $95.74 | $72.07 | — | COM | 756577102 |
| CTAS | CINTAS CORP | 10,199 | $1.286M | 0.0% | $126.09 * | $19.79 | +45.8% | COM | 172908105 |
| LPL | LG DISPLAY CO LTD | 80,000 | $1.286M | 0.0% | $16.07 | $12.89 | +24.7% | SPONS ADR REP | 50186V102 |
| WEC | WEC ENERGY GROUP INC | 20,953 | $1.286M | 0.0% | $61.38 * | $42.90 | +8.9% | COM | 92939U106 |
| IMO | IMPERIAL OIL LTD | 43,863 | $1.277M | 0.0% | $29.11 * | $26.95 | -12.6% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 11,759 | $1.247M | 0.0% | $106.05 * | $15.11 | +40.3% | COM | 81762P102 |
| — | AVADEL PHARMACEUTICALS PLC | 111,000 | $1.224M | 0.0% | $11.03 | $9.68 | — | SPONSORED ADR | 05337M104 |
| WCN | WASTE CONNECTIONS INC | 18,984 | $1.223M | 0.0% | $64.42 * | $54.43 | +11.6% | COM | 94106B101 |
| STAA | STAAR SURGICAL CO | 113,000 | $1.22M | 0.0% | $10.80 | $9.86 | +9.5% | COM PAR $0.01 | 852312305 |
| AZN | ASTRAZENECA PLC | 35,680 | $1.216M | 0.0% | $34.08 | $30.20 | — | SPONSORED ADR | 046353108 |
| — | CIT GROUP INC | 24,799 | $1.208M | 0.0% | $48.71 | $40.39 | — | COM NEW | 125581801 |
| — | SIRIUS XM HLDGS INC | 220,440 | $1.206M | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| XNCR | XENCOR INC | 57,000 | $1.203M | 0.0% | $21.11 | $24.07 | -12.3% | COM | 98401F105 |
| DOV | DOVER CORP | 14,928 | $1.198M | 0.0% | $80.25 * | $50.81 | +11.4% | COM | 260003108 |
| AORT | CRYOLIFE INC | 60,000 | $1.197M | 0.0% | $19.95 | $11.00 | +81.4% | COM | 228903100 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $1.195M | 0.0% | $39.83 | $31.02 | +28.4% | COM | G8807B106 |
| HRB | BLOCK H & R INC | 38,547 | $1.192M | 0.0% | $30.92 * | $18.78 | +18.6% | COM | 093671105 |
| IVZ | INVESCO LTD | 33,806 | $1.19M | 0.0% | $35.20 * | $22.18 | +6.4% | SHS | G491BT108 |
| — | CTRIP COM INTL LTD | 22,000 | $1.185M | 0.0% | $53.86 | $45.21 | — | AMERICAN DEP SHS | 22943F100 |
| AVY | AVERY DENNISON CORP | 13,314 | $1.177M | 0.0% | $88.40 * | $61.72 | +23.2% | COM | 053611109 |
| O | REALTY INCOME CORP | 21,219 | $1.171M | 0.0% | $55.19 * | $38.74 | -8.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 10,183 | $1.15M | 0.0% | $112.93 * | $77.24 | +9.0% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 16,187 | $1.132M | 0.0% | $69.93 | $82.99 | -15.7% | COM | 256746108 |
| MKL | MARKEL CORP | 1,136 | $1.109M | 0.0% | $976.23 | $937.02 | +4.1% | COM | 570535104 |
| TAP | MOLSON COORS BREWING CO | 12,804 | $1.106M | 0.0% | $86.38 * | $71.39 | -3.1% | CL B | 60871R209 |
| — | CIMAREX ENERGY CO | 11,737 | $1.103M | 0.0% | $93.98 | $103.52 | — | COM | 171798101 |
| — | FEDERAL REALTY INVT TR | 8,648 | $1.093M | 0.0% | $126.39 | $144.00 | — | SH BEN INT NEW | 313747206 |
| EXPE | EXPEDIA INC DEL | 7,331 | $1.092M | 0.0% | $148.96 * | $100.50 | +42.7% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,896 | $1.088M | 0.0% | $49.69 * | $23.00 | +8.0% | COM | 61174X109 |
| — | ENDOLOGIX INC | 220,000 | $1.069M | 0.0% | $4.86 | $12.49 | — | COM | 29266S106 |
| TDG | TRANSDIGM GROUP INC | 3,960 | $1.065M | 0.0% | $268.94 * | $145.27 | +26.4% | COM | 893641100 |
| — | RECRO PHARMA INC | 150,000 | $1.055M | 0.0% | $7.03 | $8.06 | — | COM | 75629F109 |
| — | SHIRE PLC | 6,373 | $1.053M | 0.0% | $165.23 | $184.03 | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA BEAUTY INC | 3,645 | $1.047M | 0.0% | $287.24 | $239.90 | +19.8% | COM | 90384S303 |
| — | XL GROUP LTD | 23,777 | $1.041M | 0.0% | $43.78 | $34.82 | — | COM | G98294104 |
| EMN | EASTMAN CHEM CO | 12,329 | $1.036M | 0.0% | $84.03 * | $54.02 | +16.9% | COM | 277432100 |
| AGNC | AGNC INVT CORP | 48,537 | $1.033M | 0.0% | $21.28 | $18.58 | — | COM | 00123Q104 |
| MAS | MASCO CORP | 26,893 | $1.028M | 0.0% | $38.23 * | $25.77 | +30.0% | COM | 574599106 |
| — | LIBERTY INTERACTIVE CORP | 41,824 | $1.026M | 0.0% | $24.53 | $23.50 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 40,504 | $1.021M | 0.0% | $25.21 | $27.89 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 4,438 | $988K | 0.0% | $222.62 * | $177.70 | +17.6% | COM | 573284106 |
| — | BUNGE LIMITED | 13,133 | $980K | 0.0% | $74.62 | $71.37 | — | COM | G16962105 |
| — | INTERSECT ENT INC | 35,000 | $978K | 0.0% | $27.94 | $15.44 | — | COM | 46071F103 |
| — | PEOPLES UNITED FINANCIAL INC | 55,347 | $977K | 0.0% | $17.65 | $17.65 | — | COM | 712704105 |
| — | L BRANDS INC | 17,802 | $959K | 0.0% | $53.87 | $81.51 | — | COM | 501797104 |
| HSY | HERSHEY CO | 8,827 | $948K | 0.0% | $107.40 * | $73.39 | +19.5% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,704 | $941K | 0.0% | $68.67 * | $54.99 | +2.3% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 33,545 | $938K | 0.0% | $27.96 * | $23.94 | -6.2% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 51,022 | $936K | 0.0% | $18.35 * | $16.33 | -27.4% | COM | 49446R109 |
| — | SOUTHWESTERN ENERGY CO | 152,841 | $929K | 0.0% | $6.08 | $15.77 | — | COM | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,596 | $923K | 0.0% | $256.67 * | $150.85 | +18.1% | COM | 018581108 |
| — | MERRIMACK PHARMACEUTICALS IN | 730,000 | $905K | 0.0% | $1.24 | $5.34 | — | COM | 590328100 |
| — | TD AMERITRADE HLDG CORP | 20,720 | $891K | 0.0% | $43.00 | $38.88 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 14,118 | $890K | 0.0% | $63.04 | $59.72 | +5.6% | COM | 143130102 |
| ALLY | ALLY FINL INC | 41,878 | $875K | 0.0% | $20.89 * | $14.17 | +14.6% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS CO | 16,262 | $875K | 0.0% | $53.81 * | $46.13 | +4.8% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 9,645 | $871K | 0.0% | $90.31 * | $71.47 | +20.3% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 7,697 | $868K | 0.0% | $112.77 * | $116.09 | -6.0% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 33,960 | $852K | 0.0% | $25.09 * | $16.60 | +10.6% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,755 | $851K | 0.0% | $61.87 * | $55.58 | +7.7% | COM | 43300A203 |
| — | MARATHON OIL CORP | 71,477 | $847K | 0.0% | $11.85 | $19.88 | — | COM | 565849106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,034 | $843K | 0.0% | $64.68 * | $39.01 | +30.5% | SHS | G0692U109 |
| HAS | HASBRO INC | 7,527 | $839K | 0.0% | $111.47 * | $76.47 | +8.3% | COM | 418056107 |
| TRGP | TARGA RES CORP | 18,489 | $836K | 0.0% | $45.22 * | $35.69 | -10.6% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 9,906 | $836K | 0.0% | $84.39 * | $73.43 | +9.8% | COM | 92345Y106 |
| — | ANSYS INC | 6,865 | $835K | 0.0% | $121.63 | $95.52 | — | COM | 03662Q105 |
| CAE | CAE INC | 48,411 | $834K | 0.0% | $17.23 * | $12.50 | +33.0% | COM | 124765108 |
| — | AGRIUM INC | 9,166 | $830K | 0.0% | $90.55 | $89.47 | — | COM | 008916108 |
| CE | CELANESE CORP DEL | 8,734 | $829K | 0.0% | $94.92 * | $75.56 | +6.7% | COM SER A | 150870103 |
| — | CHINA MOBILE LIMITED | 15,420 | $819K | 0.0% | $53.11 | $55.14 | — | SPONSORED ADR | 16941M109 |
| LNG | CHENIERE ENERGY INC | 16,747 | $816K | 0.0% | $48.73 | $49.46 | -1.5% | COM NEW | 16411R208 |
| — | HOLLYFRONTIER CORP | 29,681 | $815K | 0.0% | $27.46 | $31.75 | — | COM | 436106108 |
| — | LUXOFT HLDG INC | 13,000 | $791K | 0.0% | $60.85 | $44.91 | — | ORD SHS CL A | G57279104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,454 | $787K | 0.0% | $144.30 | $152.28 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP | 16,175 | $786K | 0.0% | $48.59 * | $32.80 | +1.4% | CL B | 115637209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,605 | $779K | 0.0% | $138.98 | $106.54 | +30.5% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,258 | $774K | 0.0% | $44.85 * | $16.79 | +31.1% | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 4,059 | $756K | 0.0% | $186.25 * | $170.49 | -8.0% | COM | 446413106 |
| — | VEREIT INC | 92,703 | $755K | 0.0% | $8.14 | $9.20 | — | COM | 92339V100 |
| WDAY | WORKDAY INC | 7,689 | $746K | 0.0% | $97.02 | $83.02 | +16.8% | CL A | 98138H101 |
| STLD | STEEL DYNAMICS INC | 20,840 | $746K | 0.0% | $35.80 * | $28.97 | +3.8% | COM | 858119100 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $744K | 0.0% | $16.53 | $16.53 | — | COM | 63009R109 |
| AME | AMETEK INC NEW | 12,180 | $738K | 0.0% | $60.59 * | $46.26 | +23.7% | COM | 031100100 |
| OGE | OGE ENERGY CORP | 21,186 | $737K | 0.0% | $34.79 | $31.85 | +9.2% | COM | 670837103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $723K | 0.0% | $6.13 | $4.62 | +32.7% | COM | 05156V102 |
| HP | HELMERICH & PAYNE INC | 13,287 | $722K | 0.0% | $54.34 | $58.64 | -7.3% | COM | 423452101 |
| — | XEROX CORP | 25,043 | $720K | 0.0% | $28.75 | $28.75 | — | COM NEW | 984121608 |
| — | ONCOMED PHARMACEUTICALS INC | 214,000 | $713K | 0.0% | $3.33 | $16.19 | — | COM | 68234X102 |
| — | ARCONIC INC | 30,760 | $697K | 0.0% | $22.66 | $18.55 | — | COM | 03965L100 |
| — | VTV THERAPEUTICS INC | 140,000 | $696K | 0.0% | $4.97 | $6.55 | — | CL A | 918385105 |
| CAJPY | CANON INC | 20,400 | $694K | 0.0% | $34.02 | $28.74 | +18.4% | SPONSORED ADR | 138006309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $690K | 0.0% | $415.91 * | $9.18 | -9.4% | COM | 169656105 |
| GAP | GAP INC DEL | 31,133 | $685K | 0.0% | $22.00 * | $16.12 | +1.9% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 2,720 | $682K | 0.0% | $250.74 | $256.58 | -2.3% | COM | 58733R102 |
| AYI | ACUITY BRANDS INC | 3,278 | $666K | 0.0% | $203.17 * | $235.16 | -16.0% | COM | 00508Y102 |
| — | CDK GLOBAL INC | 10,560 | $655K | 0.0% | $62.03 | $50.84 | — | COM | 12508E101 |
| PHM | PULTE GROUP INC | 26,552 | $651K | 0.0% | $24.52 * | $17.33 | +28.7% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 19,034 | $649K | 0.0% | $34.10 * | $29.38 | -6.7% | COM | 440452100 |
| — | TWITTER INC | 35,887 | $641K | 0.0% | $17.86 | $22.89 | — | COM | 90184L102 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 575 | $623K | 0.0% | $1083.48 | $1083.48 | — | DEBT 12/3 | F1R15XK69 |
| — | BED BATH & BEYOND INC | 20,399 | $620K | 0.0% | $30.39 | $41.83 | — | COM | 075896100 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $619K | 0.0% | $8.69 | $13.26 | — | SPONSORED ADS | 757468103 |
| — | ZAFGEN INC | 173,000 | $607K | 0.0% | $3.51 | $21.73 | — | COM | 98885E103 |
| ALV | AUTOLIV INC | 5,526 | $607K | 0.0% | $109.84 * | $65.68 | -1.5% | COM | 052800109 |
| — | CANADIAN PAC RY LTD | 3,686 | $592K | 0.0% | $160.61 | $179.66 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,725 | $582K | 0.0% | $54.27 | $48.83 | +11.2% | SHS | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,157 | $576K | 0.0% | $12.48 | $12.22 | +2.1% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 4,298 | $576K | 0.0% | $134.02 * | $78.04 | +56.2% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 20,673 | $576K | 0.0% | $27.86 | $31.24 | — | CL B | 90130A200 |
| AES | AES CORP | 51,639 | $574K | 0.0% | $11.12 * | $7.36 | +10.4% | COM | 00130H105 |
| — | HANESBRANDS INC | 24,763 | $574K | 0.0% | $23.18 | $25.57 | — | COM | 410345102 |
| ATO | ATMOS ENERGY CORP | 6,896 | $572K | 0.0% | $82.95 * | $65.06 | +4.2% | COM | 049560105 |
| — | ENVISION HEALTHCARE CORP | 9,001 | $564K | 0.0% | $62.66 | $61.33 | — | COM | 29414D100 |
| — | NEWLINK GENETICS CORP | 75,000 | $551K | 0.0% | $7.35 | $7.35 | — | COM | 651511107 |
| DRI | DARDEN RESTAURANTS INC | 6,091 | $551K | 0.0% | $90.46 * | $54.61 | +30.4% | COM | 237194105 |
| SNA | SNAP ON INC | 3,435 | $543K | 0.0% | $158.08 * | $119.36 | +6.9% | COM | 833034101 |
| EFX | EQUIFAX INC | 3,873 | $532K | 0.0% | $137.36 * | $86.41 | +47.2% | COM | 294429105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,200 | $531K | 0.0% | $43.52 | $40.68 | +6.9% | SPN ADR RESTRD | 824596100 |
| AEE | AMEREN CORP | 9,171 | $501K | 0.0% | $54.63 * | $38.12 | +12.5% | COM | 023608102 |
| INGR | INGREDION INC | 4,175 | $498K | 0.0% | $119.28 | $118.75 | +0.4% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 4,366 | $486K | 0.0% | $111.31 * | $78.06 | +11.1% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 10,927 | $481K | 0.0% | $44.02 * | $29.75 | +30.4% | COM | 513272104 |
| — | PATTERSON COMPANIES INC | 10,130 | $476K | 0.0% | $46.99 | $47.87 | — | COM | 703395103 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $476K | 0.0% | $4.33 | $21.63 | — | COM NEW | 89620X506 |
| BALL | BALL CORP | 11,260 | $475K | 0.0% | $42.18 * | $35.23 | +9.1% | COM | 058498106 |
| — | YAMANA GOLD INC | 196,081 | $473K | 0.0% | $2.41 | $3.03 | — | COM | 98462Y100 |
| — | CORNERSTONE ONDEMAND INC | 12,900 | $461K | 0.0% | $35.74 | $37.56 | — | COM | 21925Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,533 | $458K | 0.0% | $129.63 | $141.90 | -8.6% | COM | 91307C102 |
| NTES | NETEASE INC | 1,500 | $451K | 0.0% | $300.67 | $156.14 | +92.5% | SPONSORED ADR | 64110W102 |
| UHAL | AMERCO | 1,097 | $402K | 0.0% | $366.45 * | $36.27 | +0.9% | COM | 023586100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,875 | $395K | 0.0% | $33.26 | $55.45 | -40.1% | SPONSORED ADR | 881624209 |
| TRIP | TRIPADVISOR INC | 10,281 | $393K | 0.0% | $38.23 * | $47.30 | -28.2% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 13,745 | $355K | 0.0% | $25.83 | $27.62 | — | COM SER A | 25470F104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 75,000 | $351K | 0.0% | $4.68 | $10.49 | — | COM | 74373B109 |
| — | BARRICK GOLD CORP | 21,250 | $338K | 0.0% | $15.91 | $14.63 | — | COM | 067901108 |
| HSIC | SCHEIN HENRY INC | 1,830 | $335K | 0.0% | $183.06 * | $66.55 | +7.8% | COM | 806407102 |
| UAA | UNDER ARMOUR INC | 14,468 | $315K | 0.0% | $21.77 | $33.90 | -35.8% | CL A | 904311107 |
| MHK | MOHAWK INDS INC | 1,264 | $306K | 0.0% | $242.09 | $199.84 | +20.9% | COM | 608190104 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,675 | $306K | 0.0% | $11.06 | $7.40 | +49.4% | SPON ADR REP PFD | 465562106 |
| — | SL GREEN RLTY CORP | 2,712 | $287K | 0.0% | $105.83 | $105.83 | — | COM | 78440X101 |
| — | TREEHOUSE FOODS INC | 3,500 | $286K | 0.0% | $81.71 | $81.71 | — | COM | 89469A104 |
| — | CITRIX SYS INC | 230 | $277K | 0.0% | $1204.35 | $1204.35 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LEA | LEAR CORP | 1,942 | $276K | 0.0% | $142.12 * | $119.56 | +0.6% | COM NEW | 521865204 |
| DNOW | NOW INC | 17,143 | $276K | 0.0% | $16.10 | $24.79 | -35.1% | COM | 67011P100 |
| CHD | CHURCH & DWIGHT INC | 5,255 | $273K | 0.0% | $51.95 * | $42.56 | +9.4% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 5,815 | $261K | 0.0% | $44.88 | $44.88 | — | COM | 57772K101 |
| — | CRESCENT PT ENERGY CORP | 33,488 | $256K | 0.0% | $7.64 | $12.67 | — | COM | 22576C101 |
| EPAM | EPAM SYS INC | 3,000 | $252K | 0.0% | $84.00 | $70.67 | +19.0% | COM | 29414B104 |
| ANDE | ANDERSONS INC | 7,000 | $239K | 0.0% | $34.14 * | $29.50 | -4.0% | COM | 034164103 |
| — | E TRADE FINANCIAL CORP | 5,936 | $226K | 0.0% | $38.07 | $38.07 | — | COM NEW | 269246401 |
| NI | NISOURCE INC | 8,876 | $225K | 0.0% | $25.35 * | $17.66 | +9.0% | COM | 65473P105 |
| UA | UNDER ARMOUR INC | 11,184 | $225K | 0.0% | $20.12 | $20.83 | -3.2% | CL C | 904311206 |
| TSN | TYSON FOODS INC | 3,500 | $219K | 0.0% | $62.57 * | $48.87 | +2.4% | CL A | 902494103 |
| INFY | INFOSYS LTD | 13,875 | $208K | 0.0% | $14.99 | $17.08 | -12.1% | SPONSORED ADR | 456788108 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $189K | 0.0% | $15.75 | $15.75 | — | COM | 74039L103 |
| TECK | TECK RESOURCES LTD | 10,858 | $188K | 0.0% | $17.31 | $14.63 | +18.4% | CL B | 878742204 |
| BBD | BANCO BRADESCO S A | 21,252 | $181K | 0.0% | $8.52 | $8.24 | +3.1% | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,485 | $180K | 0.0% | $8.01 | $8.71 | -8.3% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 32,450 | $178K | 0.0% | $5.49 | $4.87 | +12.7% | SPONSORED ADR | 02319V103 |
| — | SENSEONICS HLDGS INC | 80,000 | $144K | 0.0% | $1.80 | $2.67 | — | COM | 81727U105 |
| — | NEOVASC INC | 102,000 | $141K | 0.0% | $1.38 | $7.03 | — | COM | 64065J106 |
| — | SUNPOWER CORP | 13,895 | $130K | 0.0% | $9.36 | $9.36 | — | COM | 867652406 |
| CVE | CENOVUS ENERGY INC | 15,141 | $111K | 0.0% | $7.33 * | $12.90 | -51.1% | COM | 15135U109 |
| VALE | VALE S A | 10,779 | $94,000 | 0.0% | $8.72 | $7.33 | +19.4% | ADR | 91912E105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,558 | $84,000 | 0.0% | $3.90 | $3.90 | — | COM | 30555Q108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $41,000 | 0.0% | $4.10 | $4.93 | -17.3% | COM | 38068T105 |
| — | SEADRILL LIMITED | 13,100 | $5,000 | 0.0% | $0.38 | $3.44 | — | SHS | G7945E105 |