CIK: 0001537014 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $5,321,134 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,222 | $109,924 | 2.1% | $23.94 | +43.3% | COM | 037833100 |
| — | CELGENE CORP | 829,286 | $107,704 | 2.0% | $119.52 | — | COM | 151020104 |
| AMGN | AMGEN INC | 591,743 | $101,920 | 1.9% | $113.70 | +10.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,426,061 | $100,941 | 1.9% | $62.90 | -23.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 89,084 | $82,823 | 1.6% | $37.41 | +24.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 84,512 | $81,811 | 1.5% | $30.73 | +55.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,002,920 | $80,969 | 1.5% | $56.70 | -2.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,021,550 | $70,419 | 1.3% | $44.52 | +40.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 508,618 | $67,288 | 1.3% | $81.57 | +23.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,348,396 | $63,433 | 1.2% | $28.73 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 127,543 | $62,644 | 1.2% | $387.09 | +12.4% | COM | 75886F107 |
| META | FACEBOOK INC | 397,230 | $59,976 | 1.1% | $103.60 | +42.5% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 219,601 | $59,594 | 1.1% | $309.32 | -14.5% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 404,418 | $56,985 | 1.1% | $95.83 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 557,210 | $50,931 | 1.0% | $50.49 | +35.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 616,886 | $45,732 | 0.9% | $58.28 | +4.1% | COM | 194162103 |
| INCY | INCYTE CORP | 356,744 | $44,920 | 0.8% | $78.15 | +62.8% | COM | 45337C102 |
| T | AT&T INC | 1,163,541 | $43,902 | 0.8% | $12.62 | +26.1% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 535,017 | $41,294 | 0.8% | $28.52 | +17.6% | COM | 595017104 |
| — | KELLOGG CO | 568,062 | $39,459 | 0.7% | $49.33 | -0.4% | COM | 487836108 |
| MRK | MERCK & CO INC | 606,910 | $38,899 | 0.7% | $43.20 | +7.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 201,172 | $37,303 | 0.7% | $115.50 | +32.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 819,186 | $36,586 | 0.7% | $28.22 | +4.7% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 689,378 | $35,953 | 0.7% | $42.88 | -0.6% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 273,420 | $35,237 | 0.7% | $106.17 | +13.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 411,096 | $34,632 | 0.7% | $51.13 | +37.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 384,208 | $33,504 | 0.6% | $73.33 | +7.2% | COM | 40412C101 |
| C | CITIGROUP INC | 498,818 | $33,362 | 0.6% | $40.31 | +15.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,100,838 | $33,082 | 0.6% | $21.38 | +6.5% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,603 | $30,590 | 0.6% | $141.61 | +17.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 408,651 | $30,434 | 0.6% | $34.97 | +12.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 241,987 | $28,423 | 0.5% | $53.27 | +39.4% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 316,163 | $27,425 | 0.5% | $71.43 | +4.7% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 349,038 | $27,156 | 0.5% | $52.11 | +29.5% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 222,098 | $27,024 | 0.5% | $132.07 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 649,552 | $26,834 | 0.5% | $26.57 | +45.3% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 480,958 | $26,651 | 0.5% | $39.67 | +6.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 249,193 | $26,478 | 0.5% | $91.65 | +11.8% | COM DISNEY | 254687106 |
| — | STAPLES INC | 2,623,604 | $26,421 | 0.5% | $9.68 | — | COM | 855030102 |
| ORCL | ORACLE CORP | 519,369 | $26,042 | 0.5% | $34.50 | +16.2% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 916,194 | $25,545 | 0.5% | $25.96 | — | COM | 48203R104 |
| HUM | HUMANA INC | 103,000 | $24,785 | 0.5% | $194.52 | +8.3% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 375,242 | $24,707 | 0.5% | $60.52 | -7.8% | COM | 806857108 |
| ALL | ALLSTATE CORP | 275,874 | $24,399 | 0.5% | $51.30 | +36.0% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 171,239 | $24,221 | 0.5% | $94.62 | +44.7% | COM | 00724F101 |
| V | VISA INC | 250,529 | $23,496 | 0.4% | $66.75 | +31.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 175,265 | $23,278 | 0.4% | $112.13 | +8.8% | COM | 461202103 |
| CMI | CUMMINS INC | 143,151 | $23,223 | 0.4% | $97.42 | +27.1% | COM | 231021106 |
| MAT | MATTEL INC | 1,054,764 | $22,710 | 0.4% | $26.47 | -14.6% | COM | 577081102 |
| — | TESARO INC | 162,060 | $22,667 | 0.4% | $124.14 | — | COM | 881569107 |
| BEN | FRANKLIN RES INC | 501,556 | $22,466 | 0.4% | $26.91 | +0.6% | COM | 354613101 |
| HD | HOME DEPOT INC | 144,131 | $22,111 | 0.4% | $97.39 | +27.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,964 | $21,778 | 0.4% | $37.04 | +22.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 478,549 | $21,464 | 0.4% | $31.69 | +6.3% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 583,681 | $21,247 | 0.4% | $31.07 | +11.9% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 545,453 | $21,230 | 0.4% | $27.77 | +14.9% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 461,000 | $21,207 | 0.4% | $41.51 | +16.8% | COM | 64125C109 |
| — | DISCOVER FINL SVCS | 340,796 | $21,195 | 0.4% | $57.70 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 230,279 | $20,070 | 0.4% | $59.38 | +18.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 228,033 | $19,749 | 0.4% | $74.96 | +14.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 20,505 | $19,181 | 0.4% | $75.98 | +26.5% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 282,468 | $19,090 | 0.4% | $38.25 | +21.8% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 198,385 | $19,042 | 0.4% | $73.29 | +12.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 318,612 | $18,898 | 0.4% | $41.93 | +27.3% | COM | 00846U101 |
| PEP | PEPSICO INC | 163,483 | $18,881 | 0.4% | $70.15 | +25.7% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,100 | $18,628 | 0.4% | $88.49 | +2.8% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 114,866 | $18,605 | 0.3% | $123.56 | +8.8% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 350,065 | $18,404 | 0.3% | $37.59 | +9.2% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 161,178 | $17,917 | 0.3% | $74.01 | +20.5% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 91,570 | $17,867 | 0.3% | $146.94 | +9.3% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 258,454 | $17,436 | 0.3% | $39.56 | +16.3% | COM | 91913Y100 |
| CMA | COMERICA INC | 237,233 | $17,376 | 0.3% | $30.63 | +58.9% | COM | 200340107 |
| M | MACYS INC | 740,708 | $17,215 | 0.3% | $27.40 | -6.5% | COM | 55616P104 |
| — | MONSANTO CO NEW | 145,134 | $17,179 | 0.3% | $102.80 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 134,106 | $17,040 | 0.3% | $130.86 | +0.1% | COM | 315616102 |
| IP | INTL PAPER CO | 299,232 | $16,940 | 0.3% | $33.63 | +3.3% | COM | 460146103 |
| ILMN | ILLUMINA INC | 97,492 | $16,918 | 0.3% | $173.27 | -0.1% | COM | 452327109 |
| — | DOW CHEM CO | 268,141 | $16,912 | 0.3% | $58.83 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 282,863 | $16,865 | 0.3% | $46.19 | +3.9% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 103,778 | $16,587 | 0.3% | $129.70 | +7.2% | COM | 701094104 |
| ABBV | ABBVIE INC | 226,516 | $16,425 | 0.3% | $43.35 | +8.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 151,851 | $16,422 | 0.3% | $57.34 | +23.9% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 251,359 | $16,047 | 0.3% | $81.48 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 297,908 | $16,010 | 0.3% | $39.67 | +11.7% | COM NEW | 247361702 |
| — | CLOVIS ONCOLOGY INC | 169,000 | $15,824 | 0.3% | $54.19 | — | COM | 189464100 |
| MCD | MCDONALDS CORP | 103,022 | $15,780 | 0.3% | $89.58 | +31.6% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 191,649 | $15,553 | 0.3% | $24.93 | +7.4% | COM | 136069101 |
| TSLA | TESLA INC | 42,094 | $15,222 | 0.3% | $16.19 | +35.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 477,287 | $14,940 | 0.3% | $19.77 | +26.7% | COM | 17275R102 |
| NKE | NIKE INC | 252,409 | $14,893 | 0.3% | $50.77 | -5.0% | CL B | 654106103 |
| — | HCP INC | 464,019 | $14,831 | 0.3% | $32.40 | — | COM | 40414L109 |
| MGA | MAGNA INTL INC | 314,553 | $14,550 | 0.3% | $33.59 | -0.4% | COM | 559222401 |
| UNM | UNUM GROUP | 311,969 | $14,548 | 0.3% | $37.33 | +23.2% | COM | 91529Y106 |
| AIZ | ASSURANT INC | 138,766 | $14,389 | 0.3% | $64.21 | +31.2% | COM | 04621X108 |
| TJX | TJX COS INC NEW | 196,388 | $14,174 | 0.3% | $32.63 | +2.3% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 263,065 | $14,119 | 0.3% | $38.71 | +26.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 255,620 | $14,116 | 0.3% | $49.88 | -11.3% | COM | 747525103 |
| DHI | D R HORTON INC | 401,838 | $13,892 | 0.3% | $26.11 | +16.4% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,147 | $13,887 | 0.3% | $64.43 | +3.5% | COM | 030420103 |
| HAL | HALLIBURTON CO | 322,909 | $13,792 | 0.3% | $40.32 | -4.1% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,599 | $13,574 | 0.3% | $44.21 | -9.8% | COM | 110122108 |
| COTY | COTY INC | 722,739 | $13,559 | 0.3% | $17.84 | -7.3% | COM CL A | 222070203 |
| MMM | 3M CO | 63,873 | $13,298 | 0.2% | $93.59 | +33.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 161,386 | $13,283 | 0.2% | $65.87 | +8.2% | COM | 532457108 |
| FDX | FEDEX CORP | 60,813 | $13,217 | 0.2% | $140.88 | +21.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 159,532 | $13,181 | 0.2% | $71.23 | -1.8% | COM | 14040H105 |
| TAL | TAL ED GROUP | 107,300 | $13,124 | 0.2% | $53.57 | — | ADS REPSTG COM | 874080104 |
| INTC | INTEL CORP | 385,025 | $12,991 | 0.2% | $26.48 | +11.7% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 132,667 | $12,937 | 0.2% | $42.63 | +0.7% | COM NON VTG | 579780206 |
| KGC | KINROSS GOLD CORP | 3,143,479 | $12,756 | 0.2% | $3.74 | +6.2% | COM NO PAR | 496902404 |
| CVX | CHEVRON CORP NEW | 121,195 | $12,645 | 0.2% | $63.62 | +15.1% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,345 | $12,628 | 0.2% | $108.57 | +1.8% | COM | 98956P102 |
| ABT | ABBOTT LABS | 258,622 | $12,572 | 0.2% | $34.43 | +13.0% | COM | 002824100 |
| BA | BOEING CO | 62,503 | $12,361 | 0.2% | $129.82 | +34.7% | COM | 097023105 |
| ELV | ANTHEM INC | 65,324 | $12,290 | 0.2% | $133.52 | +20.1% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 367,380 | $12,289 | 0.2% | $28.45 | +12.0% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,665 | $12,250 | 0.2% | $66.63 | +27.6% | COM | 83088M102 |
| TGT | TARGET CORP | 231,591 | $12,110 | 0.2% | $56.18 | -24.2% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 141,375 | $12,040 | 0.2% | $60.27 | +1.3% | COM | 723484101 |
| — | SUNTRUST BKS INC | 209,825 | $11,902 | 0.2% | $41.23 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 620,890 | $11,897 | 0.2% | $14.30 | -12.8% | COM | 49456B101 |
| WB | WEIBO CORP | 178,500 | $11,865 | 0.2% | $48.61 | — | SPONSORED ADR | 948596101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,428 | $11,757 | 0.2% | $101.01 | +2.7% | COM | 459200101 |
| — | FIBROGEN INC | 361,000 | $11,661 | 0.2% | $22.34 | — | COM | 31572Q808 |
| TXN | TEXAS INSTRS INC | 149,845 | $11,528 | 0.2% | $52.92 | +19.3% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,236 | $11,433 | 0.2% | $39.02 | +22.0% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 434,787 | $11,288 | 0.2% | $12.92 | +39.4% | COM | 316773100 |
| BAC | BANK AMER CORP | 464,154 | $11,261 | 0.2% | $13.74 | +39.1% | COM | 060505104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 310,000 | $11,154 | 0.2% | $25.89 | +23.5% | COM | 29251M106 |
| LOW | LOWES COS INC | 143,214 | $11,104 | 0.2% | $61.64 | +13.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 89,284 | $10,903 | 0.2% | $103.71 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 85,577 | $10,894 | 0.2% | $99.47 | +7.8% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 145,399 | $10,791 | 0.2% | $51.76 | +0.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 88,703 | $10,773 | 0.2% | $89.40 | +26.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 118,110 | $10,692 | 0.2% | $62.21 | +10.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 74,651 | $10,680 | 0.2% | $111.42 | +3.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 84,328 | $10,670 | 0.2% | $88.29 | +15.4% | COM | 89417E109 |
| ATHM | AUTOHOME INC | 232,000 | $10,524 | 0.2% | $30.51 | — | SP ADR RP CL A | 05278C107 |
| RF | REGIONS FINL CORP NEW | 714,562 | $10,462 | 0.2% | $6.86 | +48.0% | COM | 7591EP100 |
| — | BLUEBIRD BIO INC | 98,000 | $10,295 | 0.2% | $72.75 | — | COM | 09609G100 |
| NVDA | NVIDIA CORP | 70,928 | $10,254 | 0.2% | $1.44 | +117.7% | COM | 67066G104 |
| — | SYMANTEC CORP | 360,860 | $10,195 | 0.2% | $27.43 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 146,566 | $10,182 | 0.2% | $49.45 | +3.7% | COM | 025537101 |
| SJM | SMUCKER J M CO | 85,841 | $10,158 | 0.2% | $104.83 | -8.2% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 125,210 | $10,145 | 0.2% | $53.46 | +21.7% | COM | 136375102 |
| XYL | XYLEM INC | 182,338 | $10,107 | 0.2% | $44.04 | +6.6% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 228,365 | $10,039 | 0.2% | $41.62 | -14.7% | COM | 20825C104 |
| EIX | EDISON INTL | 125,449 | $9,809 | 0.2% | $52.73 | +5.5% | COM | 281020107 |
| — | TIFFANY & CO NEW | 102,276 | $9,601 | 0.2% | $92.37 | — | COM | 886547108 |
| — | NEWMONT MINING CORP | 9,500 | $9,573 | 0.2% | $1031.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SBUX | STARBUCKS CORP | 162,507 | $9,476 | 0.2% | $44.04 | +14.0% | COM | 855244109 |
| RGA | REINSURANCE GROUP AMER INC | 72,825 | $9,350 | 0.2% | $124.21 | +1.6% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 116,923 | $9,340 | 0.2% | $36.40 | +3.7% | COM | 15135B101 |
| — | BAKER HUGHES INC | 168,699 | $9,196 | 0.2% | $54.59 | — | COM | 057224107 |
| NUE | NUCOR CORP | 158,801 | $9,190 | 0.2% | $39.43 | +22.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 68,756 | $9,165 | 0.2% | $77.22 | +27.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,264 | $9,119 | 0.2% | $135.70 | +20.9% | COM | 883556102 |
| ARMK | ARAMARK | 219,300 | $8,987 | 0.2% | $23.40 | +5.3% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,860 | $8,813 | 0.2% | $44.22 | 0.0% | COM | 754730109 |
| — | HESS CORP | 197,841 | $8,680 | 0.2% | $50.56 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 165,755 | $8,606 | 0.2% | $32.71 | +13.0% | COM NEW | 902973304 |
| PAM | PAMPA ENERGIA S A | 146,000 | $8,592 | 0.2% | $26.52 | — | SPONS ADR LVL I | 697660207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 517,501 | $8,586 | 0.2% | $9.69 | +10.8% | COM | 42824C109 |
| — | TIME WARNER INC | 84,445 | $8,479 | 0.2% | $77.94 | — | COM NEW | 887317303 |
| DE | DEERE & CO | 68,106 | $8,418 | 0.2% | $87.97 | +16.8% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 112,025 | $8,214 | 0.2% | $48.23 | +3.5% | COM | 063671101 |
| — | SEATTLE GENETICS INC | 158,500 | $8,201 | 0.2% | $47.44 | — | COM | 812578102 |
| — | VIACOM INC NEW | 243,571 | $8,177 | 0.2% | $42.00 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 311,513 | $8,150 | 0.2% | $25.14 | — | COM | 527288104 |
| UNP | UNION PAC CORP | 74,596 | $8,125 | 0.2% | $76.05 | +18.5% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 252,017 | $8,057 | 0.2% | $26.70 | -3.2% | COM | 25179M103 |
| TECH | BIO TECHNE CORP | 68,500 | $8,049 | 0.2% | $23.77 | +9.7% | COM | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 796,900 | $8,025 | 0.2% | $7.49 | +7.4% | COM | 03152W109 |
| CAT | CATERPILLAR INC DEL | 72,163 | $7,755 | 0.1% | $72.04 | +16.7% | COM | 149123101 |
| — | LIBERTY PPTY TR | 189,637 | $7,720 | 0.1% | $40.71 | — | SH BEN INT | 531172104 |
| CVS | CVS HEALTH CORP | 95,453 | $7,680 | 0.1% | $69.68 | -13.4% | COM | 126650100 |
| — | WESTROCK CO | 134,789 | $7,637 | 0.1% | $45.05 | — | COM | 96145D105 |
| — | SHAW COMMUNICATIONS INC | 349,731 | $7,619 | 0.1% | $20.60 | — | CL B CONV | 82028K200 |
| — | NXP SEMICONDUCTORS N V | 6,260 | $7,484 | 0.1% | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PFE | PFIZER INC | 220,323 | $7,401 | 0.1% | $18.95 | +14.0% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION | 167,770 | $7,367 | 0.1% | $28.41 | +45.0% | COM | 989701107 |
| — | XILINX INC | 113,979 | $7,331 | 0.1% | $57.77 | — | COM | 983919101 |
| — | PORTOLA PHARMACEUTICALS INC | 130,500 | $7,331 | 0.1% | $43.46 | — | COM | 737010108 |
| PCAR | PACCAR INC | 110,044 | $7,268 | 0.1% | $29.81 | +3.7% | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 170,000 | $7,249 | 0.1% | $42.64 | — | SP ADR 10 SH B | 399909100 |
| — | COOPER COS INC | 30,158 | $7,221 | 0.1% | $199.89 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 56,472 | $7,154 | 0.1% | $108.03 | +7.7% | COM | 929160109 |
| HUBB | HUBBELL INC | 63,052 | $7,136 | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| — | TOLL BROS FIN CORP | 7,000 | $7,002 | 0.1% | $992.41 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,685 | $6,938 | 0.1% | $68.08 | +3.0% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 376,399 | $6,877 | 0.1% | $12.94 | +1.6% | COM | 44107P104 |
| FTV | FORTIVE CORP | 107,738 | $6,826 | 0.1% | $35.91 | +5.8% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 54,127 | $6,759 | 0.1% | $75.05 | +20.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 156,099 | $6,742 | 0.1% | $33.85 | +8.3% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,000 | $6,700 | 0.1% | $88.89 | -28.1% | COM | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 133,125 | $6,699 | 0.1% | $46.69 | +3.3% | COM NEW | 891160509 |
| MUR | MURPHY OIL CORP | 257,379 | $6,597 | 0.1% | $20.61 | -7.4% | COM | 626717102 |
| SYK | STRYKER CORP | 47,350 | $6,572 | 0.1% | $99.45 | +25.5% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 114,093 | $6,569 | 0.1% | $48.05 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 287,093 | $6,555 | 0.1% | $22.01 | -3.2% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 224,078 | $6,534 | 0.1% | $21.96 | -5.1% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 77,999 | $6,520 | 0.1% | $54.20 | +9.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,946 | $6,403 | 0.1% | $57.20 | -15.2% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 49,579 | $6,401 | 0.1% | $89.66 | +7.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 56,349 | $6,232 | 0.1% | $72.05 | +7.3% | CL B | 911312106 |
| IYR | ISHARES TR | 78,100 | $6,230 | 0.1% | $73.40 | — | U.S. REAL ES ETF | 464287739 |
| DXC | DXC TECHNOLOGY CO | 81,195 | $6,230 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| EWC | ISHARES | 232,070 | $6,210 | 0.1% | $28.71 | — | MSCI CDA ETF | 464286509 |
| — | MOMENTA PHARMACEUTICALS INC | 367,000 | $6,203 | 0.1% | $14.55 | — | COM | 60877T100 |
| PSX | PHILLIPS 66 | 74,380 | $6,151 | 0.1% | $55.92 | +0.7% | COM | 718546104 |
| — | CBS CORP NEW | 96,291 | $6,142 | 0.1% | $61.95 | — | CL B | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $6,049 | 0.1% | $1015.25 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | POTASH CORP SASK INC | 368,547 | $6,007 | 0.1% | $17.91 | — | COM | 73755L107 |
| MU | MICRON TECHNOLOGY INC | 200,670 | $5,992 | 0.1% | $26.51 | +7.7% | COM | 595112103 |
| — | REYNOLDS AMERICAN INC | 92,050 | $5,987 | 0.1% | $52.15 | — | COM | 761713106 |
| — | KITE PHARMA INC | 57,550 | $5,966 | 0.1% | $50.34 | — | COM | 49803L109 |
| — | PRICELINE GRP INC | 3,175 | $5,939 | 0.1% | $1389.59 | — | COM NEW | 741503403 |
| — | LOXO ONCOLOGY INC | 74,000 | $5,934 | 0.1% | $34.34 | — | COM | 548862101 |
| — | ANADARKO PETE CORP | 130,809 | $5,931 | 0.1% | $50.52 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,588 | $5,920 | 0.1% | $79.62 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 82,014 | $5,913 | 0.1% | $71.10 | -9.4% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,518 | $5,894 | 0.1% | $70.70 | +19.1% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 128,000 | $5,856 | 0.1% | $8.12 | +9.7% | COM | 88162G103 |
| — | COACH INC | 123,460 | $5,845 | 0.1% | $42.34 | — | COM | 189754104 |
| — | INTEL CORP | 4,454 | $5,825 | 0.1% | $1282.93 | — | SDCV 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 71,968 | $5,727 | 0.1% | $86.52 | — | COM | 177376100 |
| — | MOMO INC | 153,000 | $5,655 | 0.1% | $36.96 | — | ADR | 60879B107 |
| WDC | WESTERN DIGITAL CORP | 63,394 | $5,617 | 0.1% | $52.79 | +13.1% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $5,596 | 0.1% | $36.87 | +26.3% | COM | 462222100 |
| AMT | AMERICAN TOWER CORP NEW | 42,202 | $5,584 | 0.1% | $80.69 | +27.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 64,689 | $5,525 | 0.1% | $64.11 | +11.9% | COM | 31620M106 |
| — | PARATEK PHARMACEUTICALS INC | 227,000 | $5,471 | 0.1% | $21.54 | — | COM | 699374302 |
| — | SPLUNK INC | 95,748 | $5,447 | 0.1% | $58.27 | — | COM | 848637104 |
| — | MAZOR ROBOTICS LTD | 156,069 | $5,397 | 0.1% | $22.89 | — | SPONSORED ADS | 57886P103 |
| KEY | KEYCORP NEW | 286,425 | $5,368 | 0.1% | $8.33 | +49.0% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 121,434 | $5,354 | 0.1% | $25.01 | +28.2% | COM | 743315103 |
| EXEL | EXELIXIS INC | 217,000 | $5,345 | 0.1% | $10.81 | +95.7% | COM | 30161Q104 |
| TXNM | PNM RES INC | 139,667 | $5,342 | 0.1% | $33.60 | +13.2% | COM | 69349H107 |
| MET | METLIFE INC | 97,096 | $5,335 | 0.1% | $33.79 | +2.5% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 33,301 | $5,326 | 0.1% | $125.44 | +20.4% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 87,811 | $5,323 | 0.1% | $47.55 | +32.4% | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 151,256 | $5,288 | 0.1% | $29.75 | +15.7% | COM | 382550101 |
| PANW | PALO ALTO NETWORKS INC | 39,394 | $5,272 | 0.1% | $22.69 | -11.0% | COM | 697435105 |
| — | MONEYGRAM INTL INC | 305,566 | $5,271 | 0.1% | $16.81 | — | COM NEW | 60935Y208 |
| — | HOLOGIC INC | 4,150 | $5,240 | 0.1% | $1231.42 | — | FRNT 12/1 | 436440AG6 |
| AEM | AGNICO EAGLE MINES LTD | 116,105 | $5,228 | 0.1% | $37.51 | +5.7% | COM | 008474108 |
| — | RADIUS HEALTH INC | 115,000 | $5,202 | 0.1% | $41.82 | — | COM NEW | 750469207 |
| MCK | MCKESSON CORP | 31,555 | $5,192 | 0.1% | $152.30 | -7.1% | COM | 58155Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 311,868 | $5,180 | 0.1% | $17.14 | — | SHS | G45667105 |
| EQR | EQUITY RESIDENTIAL | 78,424 | $5,163 | 0.1% | $45.36 | +5.0% | SH BEN INT | 29476L107 |
| BIDU | BAIDU INC | 28,825 | $5,156 | 0.1% | $187.76 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 23,169 | $5,141 | 0.1% | $154.31 | +19.6% | COM | 38141G104 |
| — | ALTABA INC | 94,042 | $5,124 | 0.1% | $54.49 | — | COM | 021346101 |
| DHR | DANAHER CORP DEL | 60,397 | $5,097 | 0.1% | $45.42 | +58.0% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 63,051 | $5,089 | 0.1% | $69.62 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 114,067 | $5,083 | 0.1% | $26.93 | +24.6% | COM NEW | 617446448 |
| CEVA | CEVA INC | 111,521 | $5,069 | 0.1% | $35.25 | +16.6% | COM | 157210105 |
| — | DYNAVAX TECHNOLOGIES CORP | 525,000 | $5,066 | 0.1% | $9.65 | — | COM NEW | 268158201 |
| — | GOLDCORP INC NEW | 390,918 | $5,033 | 0.1% | $13.94 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 33,655 | $5,029 | 0.1% | $10.97 | +40.3% | COM | 64110L106 |
| — | SAGE THERAPEUTICS INC | 63,000 | $5,018 | 0.1% | $57.79 | — | COM | 78667J108 |
| BWA | BORGWARNER INC | 117,974 | $4,998 | 0.1% | $31.22 | +1.6% | COM | 099724106 |
| PPG | PPG INDS INC | 45,243 | $4,975 | 0.1% | $85.67 | +7.6% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,731 | $4,962 | 0.1% | $224.67 | +48.5% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 4,307 | $4,938 | 0.1% | $1124.40 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RHI | ROBERT HALF INTL INC | 102,820 | $4,928 | 0.1% | $47.34 | -1.2% | COM | 770323103 |
| — | BLACKROCK INC | 11,620 | $4,909 | 0.1% | $370.95 | — | COM | 09247X101 |
| — | IMMUNOMEDICS INC | 550,000 | $4,857 | 0.1% | $6.64 | — | COM | 452907108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 293,000 | $4,820 | 0.1% | $14.09 | +9.9% | COM NEW | 528872302 |
| — | KANSAS CITY SOUTHERN | 45,915 | $4,805 | 0.1% | $85.62 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 48,892 | $4,753 | 0.1% | $53.06 | +32.7% | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 87,591 | $4,732 | 0.1% | $58.69 | -5.2% | COM | 412822108 |
| KSS | KOHLS CORP | 122,195 | $4,725 | 0.1% | $38.87 | -1.4% | COM | 500255104 |
| PTC | PTC INC | 85,617 | $4,719 | 0.1% | $48.56 | +13.4% | COM | 69370C100 |
| — | NORDSTROM INC | 97,249 | $4,652 | 0.1% | $46.79 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 127,760 | $4,632 | 0.1% | $38.57 | — | SHS | G60754101 |
| — | AETNA INC NEW | 29,867 | $4,535 | 0.1% | $116.01 | — | COM | 00817Y108 |
| NVR | NVR INC | 1,874 | $4,518 | 0.1% | $2254.34 | 0.0% | COM | 62944T105 |
| — | TESORO CORP | 48,241 | $4,516 | 0.1% | $80.65 | — | COM | 881609101 |
| — | NEKTAR THERAPEUTICS | 231,000 | $4,516 | 0.1% | $17.07 | — | COM | 640268108 |
| XRAY | DENTSPLY SIRONA INC | 69,610 | $4,514 | 0.1% | $59.86 | +5.5% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW | 27,820 | $4,500 | 0.1% | $111.92 | -8.3% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 42,258 | $4,460 | 0.1% | $94.74 | +2.1% | COM | 012653101 |
| JD | JD COM INC | 113,300 | $4,444 | 0.1% | $36.86 | — | SPON ADR CL A | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 124,143 | $4,430 | 0.1% | $22.62 | +11.2% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 87,528 | $4,405 | 0.1% | $42.63 | +5.7% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 73,386 | $4,379 | 0.1% | $52.06 | 0.0% | COM | 550021109 |
| AFL | AFLAC INC | 56,356 | $4,378 | 0.1% | $25.43 | +20.8% | COM | 001055102 |
| FAST | FASTENAL CO | 100,277 | $4,365 | 0.1% | $8.77 | +2.3% | COM | 311900104 |
| FLR | FLUOR CORP NEW | 95,274 | $4,362 | 0.1% | $44.87 | -0.6% | COM | 343412102 |
| — | ACHAOGEN INC | 200,555 | $4,358 | 0.1% | $18.23 | — | COM | 004449104 |
| NEE | NEXTERA ENERGY INC | 30,856 | $4,324 | 0.1% | $22.58 | +22.0% | COM | 65339F101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,000 | $4,283 | 0.1% | $70.21 | -20.3% | COM | 74587V107 |
| KLAC | KLA-TENCOR CORP | 46,693 | $4,273 | 0.1% | $82.26 | +5.7% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 42,189 | $4,236 | 0.1% | $71.72 | — | COM | 98310W108 |
| — | TWENTY FIRST CENTY FOX INC | 147,706 | $4,186 | 0.1% | $29.88 | — | CL A | 90130A101 |
| — | VIPSHOP HLDGS LTD | 4,200 | $4,178 | 0.1% | $1004.41 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HSBC HLDGS PLC | 4,000 | $4,168 | 0.1% | $1042.00 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | ARES CAP CORP | 4,000 | $4,148 | 0.1% | $1031.25 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| WM | WASTE MGMT INC DEL | 56,358 | $4,134 | 0.1% | $48.49 | +28.9% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 141,235 | $4,121 | 0.1% | $19.46 | +14.7% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 28,669 | $4,107 | 0.1% | $84.41 | +34.2% | COM | 452308109 |
| — | FOOT LOCKER INC | 83,128 | $4,097 | 0.1% | $57.20 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 67,509 | $4,087 | 0.1% | $39.37 | +24.7% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 21,266 | $4,075 | 0.1% | $169.56 | +7.9% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,494 | $4,059 | 0.1% | $58.89 | -10.4% | COM | 00971T101 |
| — | IMMUNOGEN INC | 570,000 | $4,053 | 0.1% | $7.11 | — | COM | 45253H101 |
| — | RAYTHEON CO | 25,004 | $4,038 | 0.1% | $124.96 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 64,579 | $4,038 | 0.1% | $51.09 | -2.6% | COM NEW | 026874784 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $4,019 | 0.1% | $1004.75 | — | NOTE 2.000%10/0 | 55608BAB1 |
| VNO | VORNADO RLTY TR | 42,521 | $3,993 | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| — | CALITHERA BIOSCIENCES INC | 268,100 | $3,981 | 0.1% | $13.46 | — | COM | 13089P101 |
| — | KARYOPHARM THERAPEUTICS INC | 438,000 | $3,964 | 0.1% | $12.49 | — | COM | 48576U106 |
| — | LABORATORY CORP AMER HLDGS | 25,648 | $3,954 | 0.1% | $131.61 | — | COM NEW | 50540R409 |
| — | FINISAR CORP | 152,091 | $3,951 | 0.1% | $25.98 | — | COM NEW | 31787A507 |
| IDXX | IDEXX LABS INC | 24,211 | $3,908 | 0.1% | $162.40 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 348,886 | $3,904 | 0.1% | $7.99 | -11.2% | COM PAR $0.01 | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 71,960 | $3,901 | 0.1% | $10.40 | 0.0% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 45,542 | $3,900 | 0.1% | $52.15 | +16.5% | COM | 500754106 |
| — | NOBLE ENERGY INC | 137,639 | $3,895 | 0.1% | $37.21 | — | COM | 655044105 |
| — | ARRAY BIOPHARMA INC | 465,000 | $3,892 | 0.1% | $3.19 | — | COM | 04269X105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,881 | $3,889 | 0.1% | $48.97 | +34.0% | COM | 571748102 |
| EBAY | EBAY INC | 111,015 | $3,877 | 0.1% | $24.12 | +26.3% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 73,546 | $3,849 | 0.1% | $36.56 | +8.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 69,006 | $3,823 | 0.1% | $41.71 | +0.7% | COM | 370334104 |
| IBN | ICICI BK LTD | 425,700 | $3,819 | 0.1% | $8.81 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 74,452 | $3,799 | 0.1% | $31.84 | +19.2% | COM | 064058100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,000 | $3,787 | 0.1% | $62.01 | +31.9% | COM | 269796108 |
| — | DOMINION DIAMOND CORP | 300,000 | $3,768 | 0.1% | $12.63 | — | COM | 257287102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3,727 | 0.1% | $66.13 | -8.9% | COM | 90400D108 |
| NOC | NORTHROP GRUMMAN CORP | 14,468 | $3,714 | 0.1% | $149.38 | +45.6% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,398 | $3,713 | 0.1% | $29.58 | +23.4% | COM | 28176E108 |
| — | REVANCE THERAPEUTICS INC | 140,000 | $3,696 | 0.1% | $21.47 | — | COM | 761330109 |
| — | YAHOO INC | 3,200 | $3,630 | 0.1% | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| HOLX | HOLOGIC INC | 79,542 | $3,610 | 0.1% | $35.57 | +24.1% | COM | 436440101 |
| BNS | BANK N S HALIFAX | 60,094 | $3,610 | 0.1% | $28.21 | +30.5% | COM | 064149107 |
| — | ILLUMINA INC | 3,500 | $3,556 | 0.1% | $1068.01 | — | NOTE 6/1 | 452327AF6 |
| EQT | EQT CORP | 60,535 | $3,547 | 0.1% | $35.59 | -18.0% | COM | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,000 | $3,542 | 0.1% | $32.44 | -8.1% | COM | 004225108 |
| — | ZOGENIX INC | 243,000 | $3,524 | 0.1% | $12.16 | — | COM NEW | 98978L204 |
| RCI | ROGERS COMMUNICATIONS INC | 74,649 | $3,521 | 0.1% | $44.15 | +4.6% | CL B | 775109200 |
| SLAB | SILICON LABORATORIES INC | 51,438 | $3,516 | 0.1% | $61.02 | +18.4% | COM | 826919102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,614 | $3,510 | 0.1% | $31.66 | +4.0% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,761 | $3,505 | 0.1% | $68.46 | 0.0% | COM | 874054109 |
| — | OFFICE DEPOT INC | 618,721 | $3,490 | 0.1% | $5.34 | — | COM | 676220106 |
| — | MEDICINES CO | 90,000 | $3,421 | 0.1% | $31.82 | — | COM | 584688105 |
| CSX | CSX CORP | 62,656 | $3,419 | 0.1% | $8.14 | +87.2% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 187,546 | $3,413 | 0.1% | $15.50 | — | COM CL A | 32008D106 |
| STT | STATE STR CORP | 37,891 | $3,400 | 0.1% | $51.43 | +24.8% | COM | 857477103 |
| AMBA | AMBARELLA INC | 69,994 | $3,398 | 0.1% | $54.88 | +0.9% | SHS | G037AX101 |
| — | PRAXAIR INC | 25,484 | $3,378 | 0.1% | $128.52 | — | COM | 74005P104 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,595 | $3,341 | 0.1% | $179.67 | — | CL B | 862578101 |
| MAR | MARRIOTT INTL INC NEW | 32,787 | $3,289 | 0.1% | $69.22 | +34.2% | CL A | 571903202 |
| — | ACCELERON PHARMA INC | 108,000 | $3,282 | 0.1% | $32.19 | — | COM | 00434H108 |
| SPGI | S&P GLOBAL INC | 22,432 | $3,275 | 0.1% | $104.52 | +23.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 81,314 | $3,257 | 0.1% | $26.34 | +21.1% | COM | 64110D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,000 | $3,240 | 0.1% | $36.77 | 0.0% | COM | 29664W105 |
| HPQ | HP INC | 185,090 | $3,236 | 0.1% | $10.68 | +29.4% | COM | 40434L105 |
| — | BB&T CORP | 71,211 | $3,234 | 0.1% | $37.88 | — | COM | 054937107 |
| CPRT | COPART INC | 101,616 | $3,231 | 0.1% | $7.35 | +4.2% | COM | 217204106 |
| — | GENOMIC HEALTH INC | 99,000 | $3,223 | 0.1% | $30.20 | — | COM | 37244C101 |
| — | RIGEL PHARMACEUTICALS INC | 1,180,000 | $3,222 | 0.1% | $3.45 | — | COM NEW | 766559603 |
| MTB | M & T BK CORP | 19,846 | $3,214 | 0.1% | $99.05 | +23.6% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,534 | $3,202 | 0.1% | $28.78 | +24.3% | COM | 808513105 |
| VECO | VEECO INSTRS INC DEL | 114,863 | $3,199 | 0.1% | $26.74 | +14.9% | COM | 922417100 |
| SWK | STANLEY BLACK & DECKER INC | 22,686 | $3,193 | 0.1% | $82.53 | +31.7% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 21,293 | $3,190 | 0.1% | $110.52 | — | COM | 040413106 |
| — | ROVI CORP | 3,200 | $3,175 | 0.1% | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| CNP | CENTERPOINT ENERGY INC | 115,967 | $3,175 | 0.1% | $17.15 | +25.3% | COM | 15189T107 |
| SO | SOUTHERN CO | 65,865 | $3,154 | 0.1% | $32.32 | +8.6% | COM | 842587107 |
| CGNX | COGNEX CORP | 37,152 | $3,154 | 0.1% | $31.68 | +30.5% | COM | 192422103 |
| D | DOMINION ENERGY INC | 41,042 | $3,145 | 0.1% | $48.04 | +11.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 29,690 | $3,141 | 0.1% | $54.21 | +25.3% | COM | 233331107 |
| VFC | V F CORP | 54,524 | $3,141 | 0.1% | $53.93 | -4.3% | COM | 918204108 |
| SYY | SYSCO CORP | 62,354 | $3,138 | 0.1% | $35.44 | +20.3% | COM | 871829107 |
| BCE | BCE INC | 69,379 | $3,120 | 0.1% | $24.72 | +7.6% | COM NEW | 05534B760 |
| — | VMWARE INC | 35,585 | $3,111 | 0.1% | $80.18 | — | CL A COM | 928563402 |
| HALO | HALOZYME THERAPEUTICS INC | 242,000 | $3,103 | 0.1% | $11.60 | +15.1% | COM | 40637H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,000 | $3,060 | 0.1% | $23.86 | +49.2% | COM | 868459108 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,000 | $3,023 | 0.1% | $12.71 | +18.6% | COM | 23284F105 |
| — | APACHE CORP | 63,052 | $3,022 | 0.1% | $60.44 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 31,798 | $3,006 | 0.1% | $66.11 | +2.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 22,446 | $2,980 | 0.1% | $105.06 | +12.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 85,246 | $2,978 | 0.1% | $28.62 | +1.5% | COM | 37045V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,500 | $2,966 | 0.1% | $181.92 | — | COM | 45845P108 |
| — | CIGNA CORPORATION | 17,658 | $2,956 | 0.1% | $135.82 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 47,220 | $2,946 | 0.1% | $44.00 | +25.7% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 155,974 | $2,920 | 0.1% | $16.61 | +6.1% | COM | 56501R106 |
| — | COHERENT INC | 12,932 | $2,910 | 0.1% | $225.02 | — | COM | 192479103 |
| RVTY | PERKINELMER INC | 42,000 | $2,862 | 0.1% | $49.82 | +21.9% | COM | 714046109 |
| CME | CME GROUP INC | 22,610 | $2,832 | 0.1% | $70.99 | +23.3% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 77,954 | $2,788 | 0.1% | $22.65 | +24.1% | COM | 205887102 |
| CCL | CARNIVAL CORP | 42,517 | $2,788 | 0.1% | $48.59 | +16.1% | UNIT 99/99/9999 | 143658300 |
| VNDA | VANDA PHARMACEUTICALS INC | 170,000 | $2,771 | 0.1% | $13.68 | +5.3% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 193,000 | $2,770 | 0.1% | $27.26 | -29.4% | COM | 19249H103 |
| OMC | OMNICOM GROUP INC | 33,368 | $2,766 | 0.1% | $60.64 | +1.3% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 7,865 | $2,760 | 0.1% | $76.36 | +35.5% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 98,868 | $2,741 | 0.1% | $20.93 | +26.8% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 35,047 | $2,731 | 0.1% | $61.76 | -5.4% | COM | 14149Y108 |
| EXC | EXELON CORP | 75,034 | $2,707 | 0.1% | $17.69 | +6.6% | COM | 30161N101 |
| — | BROCADE COMMUNICATIONS SYS I | 214,418 | $2,704 | 0.1% | $9.19 | — | COM NEW | 111621306 |
| — | WHOLE FOODS MKT INC | 64,184 | $2,703 | 0.1% | $40.51 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 35,623 | $2,696 | 0.1% | $21.74 | +1.3% | COM | 931142103 |
| CDW | CDW CORP | 43,081 | $2,694 | 0.1% | $50.65 | +6.6% | COM | 12514G108 |
| — | ENCANA CORP | 305,656 | $2,685 | 0.1% | $10.13 | — | COM | 292505104 |
| RRC | RANGE RES CORP | 114,787 | $2,660 | 0.0% | $37.40 | -32.6% | COM | 75281A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,664 | $2,653 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 65,884 | $2,621 | 0.0% | $24.75 | -3.7% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,364 | $2,614 | 0.0% | $50.27 | +12.2% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 42,032 | $2,612 | 0.0% | $37.21 | +40.6% | COM | 844741108 |
| VYX | NCR CORP NEW | 63,922 | $2,611 | 0.0% | $27.40 | -7.4% | COM | 62886E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,218 | $2,585 | 0.0% | $48.83 | +12.5% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 34,931 | $2,577 | 0.0% | $52.56 | +13.4% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 40,070 | $2,567 | 0.0% | $35.73 | +27.8% | COM | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC | 65,494 | $2,566 | 0.0% | $34.22 | — | CL A LTD VT SH | 112585104 |
| PVH | PVH CORP | 22,327 | $2,557 | 0.0% | $101.47 | +0.9% | COM | 693656100 |
| — | THERAPEUTICSMD INC | 480,000 | $2,530 | 0.0% | $6.15 | — | COM | 88338N107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,000 | $2,528 | 0.0% | $43.22 | +7.3% | COM | 695127100 |
| — | SELECTA BIOSCIENCES INC | 126,000 | $2,502 | 0.0% | $18.50 | — | COM | 816212104 |
| NSC | NORFOLK SOUTHERN CORP | 20,361 | $2,478 | 0.0% | $82.45 | +19.8% | COM | 655844108 |
| ONC | BEIGENE LTD | 55,000 | $2,475 | 0.0% | $36.61 | — | SPONSORED ADR | 07725L102 |
| FISV | FISERV INC | 20,194 | $2,471 | 0.0% | $48.64 | +24.3% | COM | 337738108 |
| MCO | MOODYS CORP | 20,183 | $2,456 | 0.0% | $94.46 | +14.6% | COM | 615369105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200 | $2,445 | 0.0% | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NEM | NEWMONT MINING CORP | 75,452 | $2,444 | 0.0% | $25.78 | +3.1% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 11,681 | $2,436 | 0.0% | $134.38 | +12.4% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 52,978 | $2,431 | 0.0% | $29.28 | +20.5% | COM | 98389B100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 73,000 | $2,411 | 0.0% | $34.32 | — | SPON ADR SER B | 833635105 |
| — | GW PHARMACEUTICALS PLC | 24,000 | $2,406 | 0.0% | $100.29 | — | ADS | 36197T103 |
| LEG | LEGGETT & PLATT INC | 45,660 | $2,399 | 0.0% | $50.04 | +4.3% | COM | 524660107 |
| WELL | WELLTOWER INC | 31,791 | $2,380 | 0.0% | $50.22 | +6.7% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,037 | $2,376 | 0.0% | $372.84 | +46.9% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,647 | $2,369 | 0.0% | $61.82 | +10.7% | COM | 22822V101 |
| PCG | PG&E CORP | 35,632 | $2,365 | 0.0% | $51.62 | +27.0% | COM | 69331C108 |
| PLD | PROLOGIS INC | 39,714 | $2,329 | 0.0% | $35.05 | +24.8% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 14,559 | $2,323 | 0.0% | $162.52 | — | COM | 723787107 |
| — | SPRINT CORP | 282,603 | $2,320 | 0.0% | $5.60 | — | COM SER 1 | 85207U105 |
| RSG | REPUBLIC SVCS INC | 36,354 | $2,317 | 0.0% | $42.31 | +30.3% | COM | 760759100 |
| — | ANNALY CAP MGMT INC | 191,674 | $2,310 | 0.0% | $10.58 | — | COM | 035710409 |
| WAT | WATERS CORP | 12,566 | $2,310 | 0.0% | $140.57 | +23.6% | COM | 941848103 |
| — | TRANSCANADA CORP | 48,045 | $2,287 | 0.0% | $47.24 | — | COM | 89353D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,000 | $2,270 | 0.0% | $18.88 | — | COM | 37890U108 |
| — | AKORN INC | 66,000 | $2,214 | 0.0% | $27.81 | — | COM | 009728106 |
| TGTX | TG THERAPEUTICS INC | 220,000 | $2,211 | 0.0% | $10.10 | +10.8% | COM | 88322Q108 |
| TU | TELUS CORP | 64,077 | $2,209 | 0.0% | $17.09 | -1.8% | COM | 87971M103 |
| — | AXOVANT SCIENCES LTD | 93,000 | $2,157 | 0.0% | $13.53 | — | COM | G0750W104 |
| STZ | CONSTELLATION BRANDS INC | 11,104 | $2,151 | 0.0% | $125.28 | +24.3% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 9,500 | $2,150 | 0.0% | $170.48 | +27.8% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 8,432 | $2,147 | 0.0% | $178.46 | +15.7% | COM | G3223R108 |
| — | AGENUS INC | 547,700 | $2,142 | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| CMS | CMS ENERGY CORP | 46,292 | $2,141 | 0.0% | $26.31 | +36.3% | COM | 125896100 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,740 | $2,119 | 0.0% | $50.74 | — | COM NEW | 52729N308 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $2,102 | 0.0% | $41.44 | — | COM | 00771V108 |
| EQIX | EQUINIX INC | 4,896 | $2,101 | 0.0% | $284.50 | +26.3% | COM PAR $0.001 | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 66,864 | $2,092 | 0.0% | $21.84 | +34.4% | COM | 552953101 |
| — | ING GROEP N V | 2,000 | $2,078 | 0.0% | $1025.50 | — | DBCV 6.000%12/3 | 456837AE3 |
| AVB | AVALONBAY CMNTYS INC | 10,780 | $2,072 | 0.0% | $131.42 | +8.1% | COM | 053484101 |
| — | QUINTILES IMS HOLDINGS INC | 22,950 | $2,054 | 0.0% | $74.20 | — | COM | 74876Y101 |
| — | AVEXIS INC | 25,000 | $2,054 | 0.0% | $76.04 | — | COM | 05366U100 |
| — | THOMSON REUTERS CORP | 44,156 | $2,041 | 0.0% | $43.79 | — | COM | 884903105 |
| ROP | ROPER TECHNOLOGIES INC | 8,793 | $2,036 | 0.0% | $167.95 | +25.3% | COM | 776696106 |
| PAYX | PAYCHEX INC | 35,748 | $2,036 | 0.0% | $38.44 | +18.2% | COM | 704326107 |
| SLF | SUN LIFE FINL INC | 56,941 | $2,033 | 0.0% | $36.05 | -4.3% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 21,879 | $2,030 | 0.0% | $71.86 | -0.6% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 18,976 | $2,006 | 0.0% | $59.08 | +69.5% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 32,833 | $1,993 | 0.0% | $41.12 | +9.6% | COM | 30040W108 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $1,993 | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $1,963 | 0.0% | $991.50 | — | DBCV 2/1 | 00971TAG6 |
| — | DELL TECHNOLOGIES INC | 31,886 | $1,949 | 0.0% | $49.58 | — | COM CL V | 24703L103 |
| LVS | LAS VEGAS SANDS CORP | 30,494 | $1,948 | 0.0% | $42.58 | +16.1% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 67,313 | $1,940 | 0.0% | $10.03 | +0.9% | COM | 136385101 |
| — | INTRA CELLULAR THERAPIES INC | 155,000 | $1,925 | 0.0% | $27.91 | — | COM | 46116X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,036 | $1,917 | 0.0% | $90.88 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 23,613 | $1,908 | 0.0% | $49.02 | +21.0% | COM | 209115104 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,842 | $1,902 | 0.0% | $68.31 | — | CL A COM | 811065101 |
| ROST | ROSS STORES INC | 32,830 | $1,895 | 0.0% | $54.95 | +4.2% | COM | 778296103 |
| — | PHARMERICA CORP | 72,000 | $1,890 | 0.0% | $27.69 | — | COM | 71714F104 |
| SRE | SEMPRA ENERGY | 16,614 | $1,873 | 0.0% | $38.86 | +10.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 61,596 | $1,865 | 0.0% | $18.34 | +1.8% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 56,388 | $1,865 | 0.0% | $19.81 | +3.4% | COM | 706327103 |
| KR | KROGER CO | 79,201 | $1,847 | 0.0% | $26.92 | -12.2% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,142 | $1,827 | 0.0% | $30.51 | +9.0% | COM | 039483102 |
| DVA | DAVITA INC | 28,000 | $1,813 | 0.0% | $70.00 | -5.4% | COM | 23918K108 |
| PPL | PPL CORP | 46,866 | $1,812 | 0.0% | $22.90 | +14.7% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 24,105 | $1,780 | 0.0% | $13.75 | +22.3% | CL A | 032095101 |
| — | FIVE PRIME THERAPEUTICS INC | 59,000 | $1,777 | 0.0% | $28.17 | — | COM | 33830X104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,693 | $1,734 | 0.0% | $43.93 | +12.5% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 51,570 | $1,728 | 0.0% | $22.22 | +8.2% | COM | 962166104 |
| L | LOEWS CORP | 36,894 | $1,727 | 0.0% | $39.60 | +13.8% | COM | 540424108 |
| OKE | ONEOK INC NEW | 32,830 | $1,712 | 0.0% | $28.23 | +7.4% | COM | 682680103 |
| BBY | BEST BUY INC | 29,598 | $1,697 | 0.0% | $24.29 | +61.3% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 31,520 | $1,690 | 0.0% | $32.32 | +6.9% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1,687 | 0.0% | $26.17 | — | SPONSORED ADR | 874039100 |
| — | CA INC | 48,687 | $1,678 | 0.0% | $32.63 | — | COM | 12673P105 |
| — | AILERON THERAPEUTICS INC | 150,000 | $1,673 | 0.0% | $11.15 | — | COM | 00887A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,646 | $1,655 | 0.0% | $79.97 | 0.0% | COM | 844895102 |
| — | CENTURYLINK INC | 68,980 | $1,647 | 0.0% | $35.34 | — | COM | 156700106 |
| — | GGP INC | 69,654 | $1,641 | 0.0% | $23.18 | — | COM | 36174X101 |
| MAN | MANPOWERGROUP INC | 14,598 | $1,630 | 0.0% | $82.19 | +25.6% | COM | 56418H100 |
| OMER | OMEROS CORP | 81,370 | $1,620 | 0.0% | $10.39 | +68.0% | COM | 682143102 |
| — | SPARK THERAPEUTICS INC | 27,000 | $1,613 | 0.0% | $48.50 | — | COM | 84652J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,078 | $1,609 | 0.0% | $90.41 | +0.5% | COM | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 12,942 | $1,592 | 0.0% | $84.77 | +2.5% | COM | 101121101 |
| NOMD | NOMAD FOODS LTD | 111,250 | $1,570 | 0.0% | $10.66 | +19.9% | USD ORD SHS | G6564A105 |
| — | NATIONAL OILWELL VARCO INC | 47,234 | $1,556 | 0.0% | $45.46 | — | COM | 637071101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,508 | $1,554 | 0.0% | $96.58 | +12.8% | COM | 459506101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 560,000 | $1,546 | 0.0% | $1.27 | +63.8% | COM | 14888U101 |
| AZO | AUTOZONE INC | 2,709 | $1,545 | 0.0% | $731.42 | -11.0% | COM | 053332102 |
| — | VARIAN MED SYS INC | 14,866 | $1,534 | 0.0% | $88.41 | — | COM | 92220P105 |
| — | RA PHARMACEUTICALS INC | 81,000 | $1,518 | 0.0% | $18.74 | — | COM | 74933V108 |
| CPT | CAMDEN PPTY TR | 17,702 | $1,514 | 0.0% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINL | 50,785 | $1,514 | 0.0% | $27.53 | -12.7% | COM | 87165B103 |
| — | ROCKWELL COLLINS INC | 14,295 | $1,502 | 0.0% | $88.30 | — | COM | 774341101 |
| — | BARD C R INC | 4,745 | $1,500 | 0.0% | $219.80 | — | COM | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,178 | $1,476 | 0.0% | $6.48 | +37.1% | COM | 446150104 |
| — | LAM RESEARCH CORP | 10,431 | $1,475 | 0.0% | $94.60 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 19,116 | $1,468 | 0.0% | $25.96 | +7.6% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 23,414 | $1,467 | 0.0% | $45.64 | -2.1% | COM | 758849103 |
| WU | WESTERN UN CO | 76,999 | $1,467 | 0.0% | $19.42 | — | COM | 959802109 |
| — | DEPOMED INC | 136,250 | $1,463 | 0.0% | $11.87 | — | COM | 249908104 |
| — | TETRAPHASE PHARMACEUTICALS I | 201,000 | $1,433 | 0.0% | $16.14 | — | COM | 88165N105 |
| VTR | VENTAS INC | 20,538 | $1,427 | 0.0% | $44.93 | +2.4% | COM | 92276F100 |
| — | CONCHO RES INC | 11,643 | $1,415 | 0.0% | $118.87 | — | COM | 20605P101 |
| — | INOVIO PHARMACEUTICALS INC | 180,000 | $1,411 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,000 | $1,408 | 0.0% | $5.49 | +16.9% | COM | 800677106 |
| — | IHS MARKIT LTD | 31,975 | $1,408 | 0.0% | $42.22 | — | SHS | G47567105 |
| — | ACORDA THERAPEUTICS INC | 71,000 | $1,399 | 0.0% | $31.57 | — | COM | 00484M106 |
| KB | KB FINANCIAL GROUP INC | 27,500 | $1,389 | 0.0% | $50.51 | — | SPONSORED ADR | 48241A105 |
| GWW | GRAINGER W W INC | 7,670 | $1,385 | 0.0% | $193.27 | -14.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 10,196 | $1,359 | 0.0% | $94.13 | +11.9% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,197 | $1,356 | 0.0% | $16.82 | -2.9% | COM | 67103H107 |
| ADSK | AUTODESK INC | 13,348 | $1,346 | 0.0% | $66.25 | +49.4% | COM | 052769106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1,340 | 0.0% | $13.37 | -9.2% | COM | 01988P108 |
| — | ALDER BIOPHARMACEUTICALS INC | 117,000 | $1,340 | 0.0% | $24.25 | — | COM | 014339105 |
| — | CERNER CORP | 19,999 | $1,329 | 0.0% | $59.12 | — | COM | 156782104 |
| — | DISH NETWORK CORP | 21,000 | $1,318 | 0.0% | $62.17 | — | CL A | 25470M109 |
| ESS | ESSEX PPTY TR INC | 5,093 | $1,310 | 0.0% | $165.57 | +13.5% | COM | 297178105 |
| — | RED HAT INC | 13,484 | $1,291 | 0.0% | $72.07 | — | COM | 756577102 |
| CTAS | CINTAS CORP | 10,199 | $1,286 | 0.0% | $19.79 | +43.9% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 20,953 | $1,286 | 0.0% | $42.90 | +9.3% | COM | 92939U106 |
| LPL | LG DISPLAY CO LTD | 80,000 | $1,286 | 0.0% | $13.62 | — | SPONS ADR REP | 50186V102 |
| IMO | IMPERIAL OIL LTD | 43,863 | $1,277 | 0.0% | $26.95 | -12.6% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 11,759 | $1,247 | 0.0% | $15.11 | +29.7% | COM | 81762P102 |
| — | AVADEL PHARMACEUTICALS PLC | 111,000 | $1,224 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| WCN | WASTE CONNECTIONS INC | 18,984 | $1,223 | 0.0% | $54.43 | +7.6% | COM | 94106B101 |
| STAA | STAAR SURGICAL CO | 113,000 | $1,220 | 0.0% | $9.86 | -0.8% | COM PAR $0.01 | 852312305 |
| AZN | ASTRAZENECA PLC | 35,680 | $1,216 | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| — | CIT GROUP INC | 24,799 | $1,208 | 0.0% | $40.39 | — | COM NEW | 125581801 |
| — | SIRIUS XM HLDGS INC | 220,440 | $1,206 | 0.0% | $5.47 | — | COM | 82968B103 |
| XNCR | XENCOR INC | 57,000 | $1,203 | 0.0% | $24.07 | -6.9% | COM | 98401F105 |
| DOV | DOVER CORP | 14,928 | $1,198 | 0.0% | $50.81 | +11.8% | COM | 260003108 |
| AORT | CRYOLIFE INC | 60,000 | $1,197 | 0.0% | $11.00 | +62.9% | COM | 228903100 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $1,195 | 0.0% | $31.02 | +23.9% | COM | G8807B106 |
| HRB | BLOCK H & R INC | 38,547 | $1,192 | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| IVZ | INVESCO LTD | 33,806 | $1,190 | 0.0% | $22.18 | -1.8% | SHS | G491BT108 |
| — | CTRIP COM INTL LTD | 22,000 | $1,185 | 0.0% | $45.21 | — | AMERICAN DEP SHS | 22943F100 |
| AVY | AVERY DENNISON CORP | 13,314 | $1,177 | 0.0% | $61.72 | +16.3% | COM | 053611109 |
| O | REALTY INCOME CORP | 21,219 | $1,171 | 0.0% | $38.74 | -5.5% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 10,183 | $1,150 | 0.0% | $77.24 | +9.8% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 16,187 | $1,132 | 0.0% | $82.99 | -7.0% | COM | 256746108 |
| MKL | MARKEL CORP | 1,136 | $1,109 | 0.0% | $937.02 | +3.6% | COM | 570535104 |
| TAP | MOLSON COORS BREWING CO | 12,804 | $1,106 | 0.0% | $71.39 | +3.8% | CL B | 60871R209 |
| — | CIMAREX ENERGY CO | 11,737 | $1,103 | 0.0% | $103.52 | — | COM | 171798101 |
| — | FEDERAL REALTY INVT TR | 8,648 | $1,093 | 0.0% | $144.00 | — | SH BEN INT NEW | 313747206 |
| EXPE | EXPEDIA INC DEL | 7,331 | $1,092 | 0.0% | $100.50 | +34.3% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,896 | $1,088 | 0.0% | $23.00 | +4.7% | COM | 61174X109 |
| — | ENDOLOGIX INC | 220,000 | $1,069 | 0.0% | $12.49 | — | COM | 29266S106 |
| TDG | TRANSDIGM GROUP INC | 3,960 | $1,065 | 0.0% | $145.27 | +19.4% | COM | 893641100 |
| — | RECRO PHARMA INC | 150,000 | $1,055 | 0.0% | $8.06 | — | COM | 75629F109 |
| — | SHIRE PLC | 6,373 | $1,053 | 0.0% | $184.03 | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA BEAUTY INC | 3,645 | $1,047 | 0.0% | $239.90 | +21.7% | COM | 90384S303 |
| — | XL GROUP LTD | 23,777 | $1,041 | 0.0% | $34.82 | — | COM | G98294104 |
| EMN | EASTMAN CHEM CO | 12,329 | $1,036 | 0.0% | $54.02 | +11.7% | COM | 277432100 |
| AGNC | AGNC INVT CORP | 48,537 | $1,033 | 0.0% | $18.58 | — | COM | 00123Q104 |
| MAS | MASCO CORP | 26,893 | $1,028 | 0.0% | $25.77 | +24.4% | COM | 574599106 |
| — | LIBERTY INTERACTIVE CORP | 41,824 | $1,026 | 0.0% | $23.50 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 40,504 | $1,021 | 0.0% | $27.89 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 4,438 | $988 | 0.0% | $177.70 | +19.4% | COM | 573284106 |
| — | BUNGE LIMITED | 13,133 | $980 | 0.0% | $71.37 | — | COM | G16962105 |
| — | INTERSECT ENT INC | 35,000 | $978 | 0.0% | $15.44 | — | COM | 46071F103 |
| — | PEOPLES UNITED FINANCIAL INC | 55,347 | $977 | 0.0% | $17.65 | — | COM | 712704105 |
| — | L BRANDS INC | 17,802 | $959 | 0.0% | $81.51 | — | COM | 501797104 |
| HSY | HERSHEY CO | 8,827 | $948 | 0.0% | $73.39 | +22.4% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,704 | $941 | 0.0% | $54.99 | +5.1% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 33,545 | $938 | 0.0% | $23.94 | -8.1% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 51,022 | $936 | 0.0% | $16.33 | -22.3% | COM | 49446R109 |
| — | SOUTHWESTERN ENERGY CO | 152,841 | $929 | 0.0% | $15.77 | — | COM | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,596 | $923 | 0.0% | $150.85 | +14.5% | COM | 018581108 |
| — | MERRIMACK PHARMACEUTICALS IN | 730,000 | $905 | 0.0% | $5.34 | — | COM | 590328100 |
| — | TD AMERITRADE HLDG CORP | 20,720 | $891 | 0.0% | $38.88 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 14,118 | $890 | 0.0% | $59.72 | +1.2% | COM | 143130102 |
| ALLY | ALLY FINL INC | 41,878 | $875 | 0.0% | $14.17 | +7.5% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS CO | 16,262 | $875 | 0.0% | $46.13 | 0.0% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 9,645 | $871 | 0.0% | $71.47 | +15.1% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 7,697 | $868 | 0.0% | $116.09 | -6.9% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 33,960 | $852 | 0.0% | $16.60 | +4.0% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,755 | $851 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | MARATHON OIL CORP | 71,477 | $847 | 0.0% | $19.88 | — | COM | 565849106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,034 | $843 | 0.0% | $39.01 | +30.9% | SHS | G0692U109 |
| HAS | HASBRO INC | 7,527 | $839 | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 9,906 | $836 | 0.0% | $73.43 | +5.4% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 18,489 | $836 | 0.0% | $35.69 | -1.0% | COM | 87612G101 |
| — | ANSYS INC | 6,865 | $835 | 0.0% | $95.52 | — | COM | 03662Q105 |
| CAE | CAE INC | 48,411 | $834 | 0.0% | $12.50 | +22.7% | COM | 124765108 |
| — | AGRIUM INC | 9,166 | $830 | 0.0% | $89.47 | — | COM | 008916108 |
| CE | CELANESE CORP DEL | 8,734 | $829 | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| — | CHINA MOBILE LIMITED | 15,420 | $819 | 0.0% | $55.14 | — | SPONSORED ADR | 16941M109 |
| LNG | CHENIERE ENERGY INC | 16,747 | $816 | 0.0% | $49.46 | -3.6% | COM NEW | 16411R208 |
| — | HOLLYFRONTIER CORP | 29,681 | $815 | 0.0% | $31.75 | — | COM | 436106108 |
| — | LUXOFT HLDG INC | 13,000 | $791 | 0.0% | $44.91 | — | ORD SHS CL A | G57279104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,454 | $787 | 0.0% | $152.28 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP | 16,175 | $786 | 0.0% | $32.80 | +2.1% | CL B | 115637209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,605 | $779 | 0.0% | $106.54 | +31.9% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,258 | $774 | 0.0% | $16.79 | +20.8% | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 4,059 | $756 | 0.0% | $170.49 | -3.5% | COM | 446413106 |
| — | VEREIT INC | 92,703 | $755 | 0.0% | $9.20 | — | COM | 92339V100 |
| WDAY | WORKDAY INC | 7,689 | $746 | 0.0% | $83.02 | +12.5% | CL A | 98138H101 |
| STLD | STEEL DYNAMICS INC | 20,840 | $746 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $744 | 0.0% | $16.53 | — | COM | 63009R109 |
| AME | AMETEK INC NEW | 12,180 | $738 | 0.0% | $46.26 | +20.2% | COM | 031100100 |
| OGE | OGE ENERGY CORP | 21,186 | $737 | 0.0% | $31.85 | +9.8% | COM | 670837103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $723 | 0.0% | $4.62 | +45.9% | COM | 05156V102 |
| HP | HELMERICH & PAYNE INC | 13,287 | $722 | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| — | XEROX CORP | 25,043 | $720 | 0.0% | $28.75 | — | COM NEW | 984121608 |
| — | ONCOMED PHARMACEUTICALS INC | 214,000 | $713 | 0.0% | $16.19 | — | COM | 68234X102 |
| — | ARCONIC INC | 30,760 | $697 | 0.0% | $18.55 | — | COM | 03965L100 |
| — | VTV THERAPEUTICS INC | 140,000 | $696 | 0.0% | $6.55 | — | CL A | 918385105 |
| CAJPY | CANON INC | 20,400 | $694 | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $690 | 0.0% | $9.18 | +1.0% | COM | 169656105 |
| GAP | GAP INC DEL | 31,133 | $685 | 0.0% | $16.12 | +9.1% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 2,720 | $682 | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| AYI | ACUITY BRANDS INC | 3,278 | $666 | 0.0% | $235.16 | -27.1% | COM | 00508Y102 |
| — | CDK GLOBAL INC | 10,560 | $655 | 0.0% | $50.84 | — | COM | 12508E101 |
| PHM | PULTE GROUP INC | 26,552 | $651 | 0.0% | $17.33 | +22.1% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 19,034 | $649 | 0.0% | $29.38 | -5.8% | COM | 440452100 |
| — | TWITTER INC | 35,887 | $641 | 0.0% | $22.89 | — | COM | 90184L102 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 575 | $623 | 0.0% | $1083.48 | — | DEBT 12/3 | F1R15XK69 |
| — | BED BATH & BEYOND INC | 20,399 | $620 | 0.0% | $41.83 | — | COM | 075896100 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $619 | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| ALV | AUTOLIV INC | 5,526 | $607 | 0.0% | $65.68 | -5.9% | COM | 052800109 |
| — | ZAFGEN INC | 173,000 | $607 | 0.0% | $21.73 | — | COM | 98885E103 |
| — | CANADIAN PAC RY LTD | 3,686 | $592 | 0.0% | $179.66 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,725 | $582 | 0.0% | $48.83 | +5.7% | SHS | G66721104 |
| — | TWENTY FIRST CENTY FOX INC | 20,673 | $576 | 0.0% | $31.24 | — | CL B | 90130A200 |
| WYNN | WYNN RESORTS LTD | 4,298 | $576 | 0.0% | $78.04 | +46.3% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 46,157 | $576 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| AES | AES CORP | 51,639 | $574 | 0.0% | $7.36 | +13.8% | COM | 00130H105 |
| — | HANESBRANDS INC | 24,763 | $574 | 0.0% | $25.57 | — | COM | 410345102 |
| ATO | ATMOS ENERGY CORP | 6,896 | $572 | 0.0% | $65.06 | +2.7% | COM | 049560105 |
| — | ENVISION HEALTHCARE CORP | 9,001 | $564 | 0.0% | $61.33 | — | COM | 29414D100 |
| — | NEWLINK GENETICS CORP | 75,000 | $551 | 0.0% | $7.35 | — | COM | 651511107 |
| DRI | DARDEN RESTAURANTS INC | 6,091 | $551 | 0.0% | $54.61 | +26.0% | COM | 237194105 |
| SNA | SNAP ON INC | 3,435 | $543 | 0.0% | $119.36 | +10.5% | COM | 833034101 |
| EFX | EQUIFAX INC | 3,873 | $532 | 0.0% | $86.41 | +46.8% | COM | 294429105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,200 | $531 | 0.0% | $41.80 | — | SPN ADR RESTRD | 824596100 |
| AEE | AMEREN CORP | 9,171 | $501 | 0.0% | $38.12 | +13.6% | COM | 023608102 |
| INGR | INGREDION INC | 4,175 | $498 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 4,366 | $486 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 10,927 | $481 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | PATTERSON COMPANIES INC | 10,130 | $476 | 0.0% | $47.87 | — | COM | 703395103 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $476 | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| BALL | BALL CORP | 11,260 | $475 | 0.0% | $35.23 | +2.0% | COM | 058498106 |
| — | YAMANA GOLD INC | 196,081 | $473 | 0.0% | $3.03 | — | COM | 98462Y100 |
| — | CORNERSTONE ONDEMAND INC | 12,900 | $461 | 0.0% | $37.56 | — | COM | 21925Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,533 | $458 | 0.0% | $141.90 | -12.1% | COM | 91307C102 |
| NTES | NETEASE INC | 1,500 | $451 | 0.0% | $152.48 | — | SPONSORED ADR | 64110W102 |
| UHAL | AMERCO | 1,097 | $402 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,875 | $395 | 0.0% | $56.52 | — | SPONSORED ADR | 881624209 |
| TRIP | TRIPADVISOR INC | 10,281 | $393 | 0.0% | $47.30 | -22.2% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 13,745 | $355 | 0.0% | $27.62 | — | COM SER A | 25470F104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 75,000 | $351 | 0.0% | $10.49 | — | COM | 74373B109 |
| — | BARRICK GOLD CORP | 21,250 | $338 | 0.0% | $14.63 | — | COM | 067901108 |
| HSIC | SCHEIN HENRY INC | 1,830 | $335 | 0.0% | $66.55 | +4.7% | COM | 806407102 |
| UAA | UNDER ARMOUR INC | 14,468 | $315 | 0.0% | $33.90 | -40.0% | CL A | 904311107 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,675 | $306 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| MHK | MOHAWK INDS INC | 1,264 | $306 | 0.0% | $199.84 | +18.1% | COM | 608190104 |
| — | SL GREEN RLTY CORP | 2,712 | $287 | 0.0% | $105.83 | — | COM | 78440X101 |
| — | TREEHOUSE FOODS INC | 3,500 | $286 | 0.0% | $81.71 | — | COM | 89469A104 |
| — | CITRIX SYS INC | 230 | $277 | 0.0% | $1204.35 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LEA | LEAR CORP | 1,942 | $276 | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| DNOW | NOW INC | 17,143 | $276 | 0.0% | $24.79 | -31.3% | COM | 67011P100 |
| CHD | CHURCH & DWIGHT INC | 5,255 | $273 | 0.0% | $42.56 | +7.6% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 5,815 | $261 | 0.0% | $44.88 | — | COM | 57772K101 |
| — | CRESCENT PT ENERGY CORP | 33,488 | $256 | 0.0% | $12.67 | — | COM | 22576C101 |
| EPAM | EPAM SYS INC | 3,000 | $252 | 0.0% | $70.67 | +13.7% | COM | 29414B104 |
| ANDE | ANDERSONS INC | 7,000 | $239 | 0.0% | $29.50 | 0.0% | COM | 034164103 |
| — | E TRADE FINANCIAL CORP | 5,936 | $226 | 0.0% | $38.07 | — | COM NEW | 269246401 |
| NI | NISOURCE INC | 8,876 | $225 | 0.0% | $17.66 | +6.9% | COM | 65473P105 |
| UA | UNDER ARMOUR INC | 11,184 | $225 | 0.0% | $20.83 | -9.5% | CL C | 904311206 |
| TSN | TYSON FOODS INC | 3,500 | $219 | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 13,875 | $208 | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $189 | 0.0% | $15.75 | — | COM | 74039L103 |
| TECK | TECK RESOURCES LTD | 10,858 | $188 | 0.0% | $14.63 | +30.8% | CL B | 878742204 |
| BBD | BANCO BRADESCO S A | 21,252 | $181 | 0.0% | $8.68 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,485 | $180 | 0.0% | $7.33 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 32,450 | $178 | 0.0% | $5.06 | — | SPONSORED ADR | 02319V103 |
| — | SENSEONICS HLDGS INC | 80,000 | $144 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | NEOVASC INC | 102,000 | $141 | 0.0% | $7.03 | — | COM | 64065J106 |
| — | SUNPOWER CORP | 13,895 | $130 | 0.0% | $9.36 | — | COM | 867652406 |
| CVE | CENOVUS ENERGY INC | 15,141 | $111 | 0.0% | $12.90 | -38.7% | COM | 15135U109 |
| VALE | VALE S A | 10,779 | $94 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,558 | $84 | 0.0% | $3.90 | — | COM | 30555Q108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $41 | 0.0% | $4.93 | -22.9% | COM | 38068T105 |
| — | SEADRILL LIMITED | 13,100 | $5 | 0.0% | $3.44 | — | SHS | G7945E105 |