Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $5.724B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,628,790 | $121M | 2.1% | $52.78 | +26.3% | COM | 594918104 |
| — | CELGENE CORP | 809,688 | $118M | 2.1% | $119.52 | — | COM | 151020104 |
| AAPL | APPLE INC | 676,798 | $104M | 1.8% | $23.94 | +51.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,136,201 | $92.06M | 1.6% | $62.90 | -11.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 282,477 | $88.45M | 1.5% | $306.38 | -3.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 463,575 | $86.43M | 1.5% | $113.70 | +20.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,007,290 | $82.58M | 1.4% | $56.70 | -4.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 457,449 | $79.01M | 1.4% | $104.75 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 76,062 | $73.12M | 1.3% | $30.73 | +59.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 534,689 | $69.52M | 1.2% | $82.71 | +26.9% | COM | 478160104 |
| META | FACEBOOK INC | 388,611 | $66.4M | 1.2% | $103.60 | +60.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 63,073 | $61.41M | 1.1% | $37.41 | +25.8% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 130,992 | $58.57M | 1.0% | $389.36 | +21.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,862 | $54.56M | 1.0% | $116.73 | +28.9% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 563,001 | $51.22M | 0.9% | $67.44 | +8.3% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 537,463 | $48.25M | 0.8% | $28.52 | +25.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 499,336 | $47.69M | 0.8% | $50.49 | +45.9% | COM | 46625H100 |
| INCY | INCYTE CORP | 394,758 | $46.08M | 0.8% | $82.80 | +52.8% | COM | 45337C102 |
| T | AT&T INC | 1,162,127 | $45.52M | 0.8% | $12.62 | +23.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 805,414 | $39.86M | 0.7% | $28.22 | +7.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 623,191 | $39.72M | 0.7% | $43.54 | -1.0% | COM | 110122108 |
| C | CITIGROUP INC | 535,279 | $38.94M | 0.7% | $41.10 | +26.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 196,780 | $38.54M | 0.7% | $115.50 | +46.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 592,695 | $37.95M | 0.7% | $43.20 | +8.1% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 268,918 | $37.73M | 0.7% | $133.50 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 511,985 | $37.3M | 0.7% | $58.28 | +1.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 409,546 | $37.05M | 0.6% | $51.13 | +49.9% | COM | 025816109 |
| BIDU | BAIDU INC | 149,520 | $37.03M | 0.6% | $236.14 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 430,424 | $36.82M | 0.6% | $69.78 | +3.4% | COM | 532457108 |
| — | TESARO INC | 280,560 | $36.22M | 0.6% | $126.23 | — | COM | 881569107 |
| V | VISA INC | 334,543 | $35.21M | 0.6% | $74.02 | +29.3% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 288,495 | $34.78M | 0.6% | $125.43 | -3.8% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,273 | $32.86M | 0.6% | $141.61 | +24.8% | CL B NEW | 084670702 |
| — | SYMANTEC CORP | 979,192 | $32.13M | 0.6% | $30.83 | — | COM | 871503108 |
| HCA | HCA HEALTHCARE INC | 399,784 | $31.82M | 0.6% | $73.38 | +1.9% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 321,079 | $31.65M | 0.6% | $92.83 | +4.4% | COM DISNEY | 254687106 |
| — | JUNIPER NETWORKS INC | 1,135,469 | $31.6M | 0.6% | $26.32 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 324,784 | $29.85M | 0.5% | $54.90 | +36.9% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 572,207 | $29.81M | 0.5% | $26.57 | +55.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 268,484 | $29.8M | 0.5% | $55.43 | +35.7% | COM | 718172109 |
| INTU | INTUIT | 199,614 | $28.37M | 0.5% | $114.33 | +13.9% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 328,415 | $28.3M | 0.5% | $52.11 | +32.2% | COM | 032654105 |
| KO | COCA COLA CO | 613,999 | $27.64M | 0.5% | $32.41 | +7.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,131,985 | $27.37M | 0.5% | $28.73 | — | COM | 369604103 |
| — | DOWDUPONT INC | 391,461 | $27.1M | 0.5% | $69.23 | — | COM | 26078J100 |
| MGA | MAGNA INTL INC | 508,100 | $27.05M | 0.5% | $35.10 | +7.0% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 488,501 | $26.94M | 0.5% | $39.71 | +6.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 28,074 | $26.93M | 0.5% | $38.39 | +20.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 377,122 | $26.31M | 0.5% | $60.52 | -14.3% | COM | 806857108 |
| PFE | PFIZER INC | 716,245 | $25.57M | 0.4% | $21.23 | +4.8% | COM | 717081103 |
| TAL | TAL ED GROUP | 737,800 | $24.87M | 0.4% | $36.60 | — | SPONSORED ADS | 874080104 |
| ABT | ABBOTT LABS | 460,318 | $24.56M | 0.4% | $38.34 | +13.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 149,383 | $24.43M | 0.4% | $98.37 | +27.2% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 331,460 | $24.36M | 0.4% | $39.98 | +24.9% | COM | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 392,000 | $24.02M | 0.4% | $41.51 | +27.1% | COM | 64125C109 |
| — | KELLOGG CO | 382,286 | $23.84M | 0.4% | $49.33 | -5.7% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 22,713 | $23.75M | 0.4% | $79.18 | +37.6% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 321,917 | $23.73M | 0.4% | $32.27 | -1.8% | COM | 872540109 |
| HUM | HUMANA INC | 96,811 | $23.59M | 0.4% | $194.52 | +17.4% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 365,307 | $23.55M | 0.4% | $58.15 | — | COM | 254709108 |
| GLW | CORNING INC | 779,973 | $23.34M | 0.4% | $21.38 | +10.3% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 360,123 | $22.84M | 0.4% | $34.97 | +3.2% | COM | 02209S103 |
| BEN | FRANKLIN RES INC | 511,781 | $22.78M | 0.4% | $26.93 | +3.5% | COM | 354613101 |
| UNM | UNUM GROUP | 437,421 | $22.36M | 0.4% | $40.61 | +20.1% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 589,741 | $22.34M | 0.4% | $31.13 | +18.2% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 476,385 | $22.3M | 0.4% | $42.88 | -10.5% | COM | 134429109 |
| ILMN | ILLUMINA INC | 110,347 | $21.98M | 0.4% | $174.77 | +6.5% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,037 | $21.69M | 0.4% | $88.48 | -0.1% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 337,301 | $21.66M | 0.4% | $42.85 | +36.6% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 386,715 | $21.44M | 0.4% | $38.32 | +18.0% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 377,480 | $21.13M | 0.4% | $49.10 | +3.0% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 140,926 | $21.02M | 0.4% | $94.62 | +57.7% | COM | 00724F101 |
| BA | BOEING CO | 82,254 | $20.91M | 0.4% | $151.58 | +45.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 531,290 | $20.44M | 0.4% | $27.77 | +15.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 173,170 | $20.08M | 0.4% | $83.49 | +6.7% | COM | 907818108 |
| FDX | FEDEX CORP | 85,930 | $19.38M | 0.3% | $153.75 | +20.3% | COM | 31428X106 |
| CMA | COMERICA INC | 253,981 | $19.37M | 0.3% | $31.90 | +56.3% | COM | 200340107 |
| ABBV | ABBVIE INC | 217,416 | $19.32M | 0.3% | $43.35 | +23.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 292,794 | $18.4M | 0.3% | $46.29 | +6.3% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 146,981 | $18.33M | 0.3% | $84.25 | +14.0% | COM | 149123101 |
| — | CLOVIS ONCOLOGY INC | 217,500 | $17.92M | 0.3% | $60.48 | — | COM | 189464100 |
| LOW | LOWES COS INC | 220,078 | $17.59M | 0.3% | $63.04 | +4.1% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 170,664 | $17.52M | 0.3% | $42.29 | -2.8% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 216,446 | $17.51M | 0.3% | $65.25 | +5.8% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 349,286 | $17.48M | 0.3% | $39.13 | -12.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 148,246 | $17.42M | 0.3% | $65.92 | +15.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 437,214 | $17.2M | 0.3% | $28.86 | +6.9% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP | 95,756 | $16.76M | 0.3% | $129.70 | +11.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 106,551 | $16.69M | 0.3% | $90.87 | +41.6% | COM | 580135101 |
| — | XILINX INC | 235,214 | $16.66M | 0.3% | $64.50 | — | COM | 983919101 |
| — | EXPRESS SCRIPTS HLDG CO | 261,777 | $16.58M | 0.3% | $80.76 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 254,969 | $16.33M | 0.3% | $38.71 | +54.4% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 252,021 | $16.27M | 0.3% | $53.19 | -0.5% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 210,932 | $16.23M | 0.3% | $39.56 | +24.9% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION | 343,739 | $16.22M | 0.3% | $36.64 | +21.4% | COM | 989701107 |
| CRM | SALESFORCE COM INC | 172,063 | $16.07M | 0.3% | $74.96 | +21.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 475,180 | $15.98M | 0.3% | $19.77 | +25.0% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 345,148 | $15.89M | 0.3% | $40.01 | -11.4% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 184,906 | $15.29M | 0.3% | $58.60 | +18.4% | COM | 136375102 |
| TSLA | TESLA INC | 43,428 | $14.81M | 0.3% | $16.41 | +40.6% | COM | 88160R101 |
| INTC | INTEL CORP | 388,393 | $14.79M | 0.3% | $26.48 | +11.7% | COM | 458140100 |
| IP | INTL PAPER CO | 259,621 | $14.75M | 0.3% | $33.63 | +8.6% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 82,750 | $14.75M | 0.3% | $123.56 | +15.3% | COM | 773903109 |
| M | MACYS INC | 665,276 | $14.52M | 0.3% | $27.40 | -19.8% | COM | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 170,967 | $14.46M | 0.3% | $60.66 | +3.1% | COM | 723484101 |
| DHI | D R HORTON INC | 355,695 | $14.2M | 0.2% | $26.11 | +27.3% | COM | 23331A109 |
| CMI | CUMMINS INC | 84,366 | $14.18M | 0.2% | $97.42 | +33.4% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,000 | $14.1M | 0.2% | $87.83 | -2.8% | COM | 02043Q107 |
| MMM | 3M CO | 65,375 | $13.72M | 0.2% | $94.42 | +37.5% | COM | 88579Y101 |
| RGA | REINSURANCE GROUP AMER INC | 96,343 | $13.44M | 0.2% | $126.91 | +6.6% | COM NEW | 759351604 |
| — | FIBROGEN INC | 248,500 | $13.37M | 0.2% | $22.34 | — | COM | 31572Q808 |
| ORCL | ORACLE CORP | 275,846 | $13.34M | 0.2% | $34.50 | +27.4% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 3,150,278 | $13.32M | 0.2% | $3.74 | +14.1% | COM NO PAR | 496902404 |
| MA | MASTERCARD INCORPORATED | 93,969 | $13.27M | 0.2% | $91.47 | +38.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 155,351 | $13.15M | 0.2% | $71.23 | +0.1% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 139,127 | $13.03M | 0.2% | $74.01 | +21.4% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 71,878 | $12.85M | 0.2% | $1.47 | +178.4% | COM | 67066G104 |
| WB | WEIBO CORP | 128,900 | $12.75M | 0.2% | $48.61 | — | SPONSORED ADR | 948596101 |
| GM | GENERAL MTRS CO | 315,367 | $12.73M | 0.2% | $30.78 | +2.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 346,688 | $12.73M | 0.2% | $25.68 | -10.6% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 85,447 | $12.69M | 0.2% | $99.47 | +19.3% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 452,713 | $12.67M | 0.2% | $13.18 | +47.5% | COM | 316773100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 144,967 | $12.65M | 0.2% | $24.93 | +15.2% | COM | 136069101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 225,000 | $12.52M | 0.2% | $48.74 | — | SPON ADR SER B | 833635105 |
| AIZ | ASSURANT INC | 130,504 | $12.47M | 0.2% | $64.21 | +32.3% | COM | 04621X108 |
| — | SUNTRUST BKS INC | 207,377 | $12.39M | 0.2% | $41.23 | — | COM | 867914103 |
| CHD | CHURCH & DWIGHT INC | 250,960 | $12.16M | 0.2% | $45.59 | +0.1% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,167 | $12.14M | 0.2% | $66.63 | +29.5% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 135,282 | $12.13M | 0.2% | $52.92 | +23.2% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 111,710 | $12.05M | 0.2% | $73.29 | +26.1% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP | 139,019 | $12.01M | 0.2% | $56.67 | +5.7% | COM | 958102105 |
| ATHM | AUTOHOME INC | 197,500 | $11.87M | 0.2% | $30.51 | — | SP ADR RP CL A | 05278C107 |
| TROW | PRICE T ROWE GROUP INC | 130,393 | $11.82M | 0.2% | $51.76 | +16.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 105,815 | $11.79M | 0.2% | $70.15 | +27.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 240,022 | $11.62M | 0.2% | $30.50 | +18.4% | COM | 743315103 |
| ELV | ANTHEM INC | 61,036 | $11.59M | 0.2% | $133.52 | +27.7% | COM | 036752103 |
| EOG | EOG RES INC | 118,764 | $11.49M | 0.2% | $62.21 | +8.4% | COM | 26875P101 |
| — | CIGNA CORPORATION | 60,645 | $11.34M | 0.2% | $172.06 | — | COM | 125509109 |
| — | MONSANTO CO NEW | 94,345 | $11.3M | 0.2% | $102.80 | — | COM | 61166W101 |
| HUBB | HUBBELL INC | 95,424 | $11.07M | 0.2% | $96.64 | -0.3% | COM | 443510607 |
| PAM | PAMPA ENERGIA S A | 170,000 | $11.07M | 0.2% | $31.97 | — | SPONS ADR LVL I | 697660207 |
| SCI | SERVICE CORP INTL | 320,190 | $11.05M | 0.2% | $28.45 | +22.0% | COM | 817565104 |
| BAC | BANK AMER CORP | 430,078 | $10.9M | 0.2% | $13.74 | +45.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 55,544 | $10.88M | 0.2% | $146.94 | +16.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,423 | $10.8M | 0.2% | $101.01 | -4.1% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,071 | $10.78M | 0.2% | $108.57 | -0.7% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 74,992 | $10.63M | 0.2% | $79.48 | +31.3% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 139,079 | $10.61M | 0.2% | $77.46 | 0.0% | COM | 011659109 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,646 | $10.59M | 0.2% | $72.18 | — | COM | 55608B105 |
| RF | REGIONS FINL CORP NEW | 692,344 | $10.54M | 0.2% | $6.86 | +52.0% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC | 149,940 | $10.53M | 0.2% | $49.53 | +7.1% | COM | 025537101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 225,000 | $10.53M | 0.2% | $25.89 | +55.2% | COM | 29251M106 |
| BAP | CREDICORP LTD | 51,000 | $10.46M | 0.2% | $158.11 | 0.0% | COM | G2519Y108 |
| — | MICHAEL KORS HLDGS LTD | 216,695 | $10.37M | 0.2% | $42.38 | — | SHS | G60754101 |
| WHR | WHIRLPOOL CORP | 55,566 | $10.25M | 0.2% | $175.27 | +2.0% | COM | 963320106 |
| NKE | NIKE INC | 197,511 | $10.24M | 0.2% | $50.77 | -0.8% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 119,220 | $10.23M | 0.2% | $58.08 | +22.4% | COM | 235851102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 197,000 | $10.15M | 0.2% | $43.86 | — | SP ADR 10 SH B | 399909100 |
| XYL | XYLEM INC | 158,399 | $9.921M | 0.2% | $44.04 | +22.8% | COM | 98419M100 |
| — | TIFFANY & CO NEW | 106,641 | $9.788M | 0.2% | $92.35 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP | 181,670 | $9.757M | 0.2% | $44.27 | +4.4% | COM | 855244109 |
| — | THOMSON REUTERS CORP | 211,870 | $9.699M | 0.2% | $45.36 | — | COM | 884903105 |
| DXC | DXC TECHNOLOGY CO | 112,530 | $9.664M | 0.2% | $64.13 | +5.1% | COM | 23355L106 |
| — | MOMO INC | 303,500 | $9.512M | 0.2% | $34.17 | — | ADR | 60879B107 |
| COTY | COTY INC | 574,201 | $9.492M | 0.2% | $17.84 | -8.9% | COM CL A | 222070203 |
| — | LOXO ONCOLOGY INC | 102,400 | $9.433M | 0.2% | $50.36 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 744,000 | $9.151M | 0.2% | $6.61 | — | COM | 04269X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,447 | $9.042M | 0.2% | $78.16 | +14.6% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,409 | $8.899M | 0.2% | $33.03 | +3.1% | COM | 744573106 |
| — | COHERENT INC | 37,818 | $8.894M | 0.2% | $231.71 | — | COM | 192479103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,824 | $8.859M | 0.2% | $135.70 | +30.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 182,572 | $8.794M | 0.2% | $30.43 | +19.2% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 171,201 | $8.771M | 0.2% | $32.66 | +9.8% | COM | 099724106 |
| EQT | EQT CORP | 133,911 | $8.736M | 0.2% | $33.27 | -5.8% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 72,900 | $8.719M | 0.2% | $108.81 | +2.4% | COM | 929160109 |
| TECH | BIO TECHNE CORP | 70,500 | $8.523M | 0.1% | $23.90 | +18.8% | COM | 09073M104 |
| AEM | AGNICO EAGLE MINES LTD | 186,017 | $8.387M | 0.1% | $38.30 | +3.4% | COM | 008474108 |
| KURA | KURA ONCOLOGY INC | 540,000 | $8.073M | 0.1% | $9.39 | 0.0% | COM | 50127T109 |
| USB | US BANCORP DEL | 150,530 | $8.067M | 0.1% | $32.71 | +15.4% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 75,999 | $8.056M | 0.1% | $82.80 | +1.1% | COM | 482480100 |
| — | BLUEBIRD BIO INC | 58,000 | $7.966M | 0.1% | $72.75 | — | COM | 09609G100 |
| — | MAZOR ROBOTICS LTD | 159,052 | $7.852M | 0.1% | $23.39 | — | SPONSORED ADS | 57886P103 |
| RRC | RANGE RES CORP | 400,032 | $7.829M | 0.1% | $24.51 | -21.2% | COM | 75281A109 |
| — | MOMENTA PHARMACEUTICALS INC | 422,000 | $7.807M | 0.1% | $15.07 | — | COM | 60877T100 |
| CPRT | COPART INC | 226,943 | $7.8M | 0.1% | $7.72 | +3.8% | COM | 217204106 |
| — | PRICELINE GRP INC | 6,761 | $7.794M | 0.1% | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PPG | PPG INDS INC | 71,345 | $7.752M | 0.1% | $87.64 | +3.9% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 79,507 | $7.694M | 0.1% | $36.40 | +18.3% | COM | 15135B101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 353,233 | $7.633M | 0.1% | $17.66 | — | SHS | G45667105 |
| YUMC | YUM CHINA HLDGS INC | 190,100 | $7.598M | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| — | WESTROCK CO | 133,291 | $7.562M | 0.1% | $45.05 | — | COM | 96145D105 |
| MAT | MATTEL INC | 484,699 | $7.503M | 0.1% | $26.47 | -32.5% | COM | 577081102 |
| AFL | AFLAC INC | 91,929 | $7.482M | 0.1% | $28.40 | +16.6% | COM | 001055102 |
| — | NXP SEMICONDUCTORS N V | 6,160 | $7.478M | 0.1% | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| TRV | TRAVELERS COMPANIES INC | 61,010 | $7.475M | 0.1% | $88.29 | +17.8% | COM | 89417E109 |
| BKR | BAKER HUGHES A GE CO | 203,759 | $7.462M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | SHAW COMMUNICATIONS INC | 322,159 | $7.398M | 0.1% | $20.60 | — | CL B CONV | 82028K200 |
| SYF | SYNCHRONY FINL | 238,122 | $7.394M | 0.1% | $25.04 | -2.7% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 90,762 | $7.381M | 0.1% | $69.68 | -12.7% | COM | 126650100 |
| STT | STATE STR CORP | 77,169 | $7.373M | 0.1% | $61.99 | +16.4% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 61,386 | $7.372M | 0.1% | $72.93 | +13.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 179,362 | $7.293M | 0.1% | $33.96 | +2.1% | CL A | 609207105 |
| FOLD | AMICUS THERAPEUTICS INC | 482,400 | $7.275M | 0.1% | $7.49 | +76.6% | COM | 03152W109 |
| IONS | IONIS PHARMACEUTICALS INC | 143,000 | $7.25M | 0.1% | $40.45 | +29.5% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 50,081 | $7.217M | 0.1% | $22.71 | +0.3% | COM | 697435105 |
| EWC | ISHARES INC | 248,570 | $7.194M | 0.1% | $28.73 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC DEL | 239,261 | $7.18M | 0.1% | $19.02 | +1.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 76,166 | $6.978M | 0.1% | $56.05 | +9.3% | COM | 718546104 |
| — | PORTOLA PHARMACEUTICALS INC | 128,500 | $6.943M | 0.1% | $43.46 | — | COM | 737010108 |
| — | IMMUNOMEDICS INC | 494,500 | $6.913M | 0.1% | $6.64 | — | COM | 452907108 |
| — | TWENTY FIRST CENTY FOX INC | 261,190 | $6.89M | 0.1% | $28.36 | — | CL A | 90130A101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,500 | $6.886M | 0.1% | $73.58 | +26.4% | COM | 74587V107 |
| TD | TORONTO DOMINION BK ONT | 122,315 | $6.871M | 0.1% | $46.69 | +12.4% | COM NEW | 891160509 |
| IYR | ISHARES TR | 85,800 | $6.854M | 0.1% | $73.98 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORP | 47,796 | $6.788M | 0.1% | $99.45 | +31.5% | COM | 863667101 |
| — | TIME WARNER INC | 65,884 | $6.75M | 0.1% | $77.94 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 44,414 | $6.716M | 0.1% | $111.42 | +6.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 129,325 | $6.704M | 0.1% | $49.88 | -15.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 79,092 | $6.637M | 0.1% | $54.29 | +12.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 344,970 | $6.617M | 0.1% | $14.30 | -14.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,860 | $6.605M | 0.1% | $57.20 | -14.6% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 85,020 | $6.563M | 0.1% | $68.08 | +9.6% | COM | 780087102 |
| FE | FIRSTENERGY CORP | 212,854 | $6.562M | 0.1% | $21.96 | +1.8% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 48,547 | $6.543M | 0.1% | $75.05 | +28.8% | COM | 693475105 |
| — | ANADARKO PETE CORP | 133,428 | $6.518M | 0.1% | $50.49 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 46,941 | $6.416M | 0.1% | $83.88 | +33.9% | COM | 03027X100 |
| — | INTEL CORP | 4,454 | $6.375M | 0.1% | $1282.93 | — | SDCV 2.950%12/1 | 458140AD2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,280 | $6.371M | 0.1% | $70.94 | +26.3% | COM | 053015103 |
| — | LA JOLLA PHARMACEUTICAL CO | 181,000 | $6.295M | 0.1% | $34.78 | — | COM PAR $.0001 2 | 503459604 |
| — | NEKTAR THERAPEUTICS | 259,900 | $6.238M | 0.1% | $17.84 | — | COM | 640268108 |
| EIX | EDISON INTL | 80,315 | $6.198M | 0.1% | $52.73 | +4.9% | COM | 281020107 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $6.086M | 0.1% | $1015.25 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ILLUMINA INC | 5,700 | $6.036M | 0.1% | $1064.51 | — | NOTE 6/1 | 452327AF6 |
| TTEK | TETRA TECH INC NEW | 128,000 | $5.958M | 0.1% | $8.12 | +8.3% | COM | 88162G103 |
| — | ZOGENIX INC | 167,000 | $5.853M | 0.1% | $12.16 | — | COM NEW | 98978L204 |
| DAL | DELTA AIR LINES INC DEL | 121,154 | $5.842M | 0.1% | $39.67 | +14.2% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 3,182 | $5.826M | 0.1% | $1389.59 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,519 | $5.754M | 0.1% | $79.62 | — | COM | 931427108 |
| — | SPLUNK INC | 85,164 | $5.657M | 0.1% | $58.27 | — | COM | 848637104 |
| HII | HUNTINGTON INGALLS INDS INC | 24,970 | $5.654M | 0.1% | $175.07 | +0.5% | COM | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,761 | $5.63M | 0.1% | $44.22 | +7.4% | COM | 754730109 |
| — | KARYOPHARM THERAPEUTICS INC | 510,000 | $5.6M | 0.1% | $12.28 | — | COM | 48576U106 |
| — | ALTABA INC | 83,047 | $5.501M | 0.1% | $54.49 | — | COM | 021346101 |
| NFLX | NETFLIX INC | 30,311 | $5.497M | 0.1% | $10.97 | +59.1% | COM | 64110L106 |
| JD | JD COM INC | 143,610 | $5.486M | 0.1% | $37.14 | — | SPON ADR CL A | 47215P106 |
| — | RADIUS HEALTH INC | 142,000 | $5.474M | 0.1% | $41.19 | — | COM NEW | 750469207 |
| EA | ELECTRONIC ARTS INC | 46,335 | $5.47M | 0.1% | $90.69 | +24.2% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 62,839 | $5.456M | 0.1% | $78.02 | -2.2% | COM | 256746108 |
| — | JUNO THERAPEUTICS INC | 121,000 | $5.428M | 0.1% | $44.86 | — | COM | 48205A109 |
| — | COOPER COS INC | 22,788 | $5.403M | 0.1% | $199.89 | — | COM NEW | 216648402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,808 | $5.382M | 0.1% | $224.67 | +65.7% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 50,293 | $5.347M | 0.1% | $57.34 | +25.7% | COM | 744320102 |
| MET | METLIFE INC | 102,565 | $5.328M | 0.1% | $33.94 | +7.9% | COM | 59156R108 |
| — | AKCEA THERAPEUTICS INC | 192,058 | $5.314M | 0.1% | $27.67 | — | COM | 00972L107 |
| CEVA | CEVA INC | 122,797 | $5.256M | 0.1% | $35.98 | +20.0% | COM | 157210105 |
| — | DYNAVAX TECHNOLOGIES CORP | 243,000 | $5.225M | 0.1% | $9.65 | — | COM NEW | 268158201 |
| — | RAYTHEON CO | 27,965 | $5.218M | 0.1% | $131.49 | — | COM NEW | 755111507 |
| PTC | PTC INC | 91,825 | $5.168M | 0.1% | $49.02 | +13.0% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 37,471 | $5.108M | 0.1% | $94.74 | +11.9% | COM | 012653101 |
| GAP | GAP INC DEL | 171,674 | $5.07M | 0.1% | $17.95 | +2.3% | COM | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 78,991 | $5.068M | 0.1% | $48.18 | +7.3% | COM | 517834107 |
| — | XL GROUP LTD | 127,990 | $5.049M | 0.1% | $38.59 | — | COM | G98294104 |
| — | HOLOGIC INC | 4,150 | $5.024M | 0.1% | $1231.42 | — | FRNT 12/1 | 436440AG6 |
| VECO | VEECO INSTRS INC DEL | 230,368 | $4.93M | 0.1% | $25.33 | -5.5% | COM | 922417100 |
| — | BLACKROCK INC | 10,999 | $4.918M | 0.1% | $370.95 | — | COM | 09247X101 |
| — | GOLDCORP INC NEW | 379,597 | $4.917M | 0.1% | $13.94 | — | COM | 380956409 |
| MCK | MCKESSON CORP | 31,982 | $4.913M | 0.1% | $152.22 | -4.1% | COM | 58155Q103 |
| — | SPARK THERAPEUTICS INC | 55,000 | $4.904M | 0.1% | $69.20 | — | COM | 84652J103 |
| EXEL | EXELIXIS INC | 202,000 | $4.894M | 0.1% | $10.81 | +146.1% | COM | 30161Q104 |
| — | MONEYGRAM INTL INC | 303,066 | $4.882M | 0.1% | $16.81 | — | COM NEW | 60935Y208 |
| — | CITRIX SYS INC | 62,753 | $4.821M | 0.1% | $86.52 | — | COM | 177376100 |
| — | DOMINION DIAMOND CORP | 339,660 | $4.816M | 0.1% | $12.81 | — | COM | 257287102 |
| NEE | NEXTERA ENERGY INC | 32,775 | $4.803M | 0.1% | $23.00 | +29.2% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 136,783 | $4.783M | 0.1% | $19.46 | +20.0% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 43,517 | $4.729M | 0.1% | $85.62 | — | COM NEW | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 31,495 | $4.66M | 0.1% | $87.25 | +33.0% | COM | 452308109 |
| IBN | ICICI BK LTD | 543,000 | $4.648M | 0.1% | $8.76 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 15,937 | $4.585M | 0.1% | $157.27 | +49.4% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 177,448 | $4.576M | 0.1% | $26.42 | — | CL B | 90130A200 |
| TGT | TARGET CORP | 77,422 | $4.569M | 0.1% | $56.18 | -21.5% | COM | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 76,103 | $4.552M | 0.1% | $59.82 | -0.6% | COM | 24906P109 |
| — | MYOKARDIA INC | 106,000 | $4.542M | 0.1% | $42.85 | — | COM | 62857M105 |
| WM | WASTE MGMT INC DEL | 57,862 | $4.529M | 0.1% | $48.94 | +34.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 38,465 | $4.527M | 0.1% | $89.66 | +1.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 27,549 | $4.526M | 0.1% | $125.44 | +11.7% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 72,054 | $4.521M | 0.1% | $40.26 | +32.9% | COM | 071813109 |
| NEM | NEWMONT MINING CORP | 119,777 | $4.493M | 0.1% | $26.86 | +6.9% | COM | 651639106 |
| SLAB | SILICON LABORATORIES INC | 55,801 | $4.458M | 0.1% | $62.07 | +19.9% | COM | 826919102 |
| — | ACCELERON PHARMA INC | 118,000 | $4.404M | 0.1% | $32.63 | — | COM | 00434H108 |
| PKG | PACKAGING CORP AMER | 38,313 | $4.394M | 0.1% | $86.16 | +1.2% | COM | 695156109 |
| — | IMMUNOGEN INC | 570,000 | $4.361M | 0.1% | $7.11 | — | COM | 45253H101 |
| — | AETNA INC NEW | 27,411 | $4.359M | 0.1% | $116.01 | — | COM | 00817Y108 |
| — | CONCHO RES INC | 33,030 | $4.351M | 0.1% | $127.20 | — | COM | 20605P101 |
| — | HESS CORP | 92,771 | $4.35M | 0.1% | $50.56 | — | COM | 42809H107 |
| — | COACH INC | 106,960 | $4.308M | 0.1% | $42.34 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC | 89,169 | $4.299M | 0.1% | $58.51 | -16.8% | COM | 412822108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.28M | 0.1% | $1070.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FINISAR CORP | 192,099 | $4.259M | 0.1% | $25.18 | — | COM NEW | 31787A507 |
| — | NOBLE ENERGY INC | 147,267 | $4.176M | 0.1% | $36.63 | — | COM | 655044105 |
| BK | BANK NEW YORK MELLON CORP | 78,160 | $4.144M | 0.1% | $32.32 | +29.4% | COM | 064058100 |
| — | NORDSTROM INC | 87,796 | $4.14M | 0.1% | $46.79 | — | COM | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC | 49,289 | $4.131M | 0.1% | $48.97 | +41.3% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 17,367 | $4.119M | 0.1% | $154.31 | +21.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,492 | $4.104M | 0.1% | $111.92 | -9.0% | COM | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 38,834 | $4.093M | 0.1% | $71.72 | — | COM | 98310W108 |
| — | PARATEK PHARMACEUTICALS INC | 163,000 | $4.091M | 0.1% | $21.54 | — | COM | 699374302 |
| — | AKAMAI TECHNOLOGIES INC | 4,200 | $4.091M | 0.1% | $982.36 | — | DBCV 2/1 | 00971TAG6 |
| — | ARES CAP CORP | 4,000 | $4.065M | 0.1% | $1031.25 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,419 | $4.062M | 0.1% | $39.02 | +25.0% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 21,185 | $4.017M | 0.1% | $110.52 | — | COM | 040413106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,000 | $4.01M | 0.1% | $38.20 | +26.2% | COM | 29664W105 |
| AMBA | AMBARELLA INC | 81,725 | $4.005M | 0.1% | $54.09 | -8.8% | SHS | G037AX101 |
| F | FORD MTR CO DEL | 333,318 | $3.99M | 0.1% | $7.99 | -9.2% | COM PAR $0.01 | 345370860 |
| — | DYCOM INDS INC | 3,500 | $3.977M | 0.1% | $1136.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VIPSHOP HLDGS LTD | 4,000 | $3.955M | 0.1% | $1004.41 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SPGI | S&P GLOBAL INC | 25,280 | $3.952M | 0.1% | $108.65 | +29.9% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 26,154 | $3.948M | 0.1% | $86.77 | +31.9% | COM | 854502101 |
| KEY | KEYCORP NEW | 206,866 | $3.893M | 0.1% | $8.33 | +49.7% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,852 | $3.89M | 0.1% | $58.89 | -18.8% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 63,359 | $3.89M | 0.1% | $51.09 | -1.8% | COM NEW | 026874784 |
| PSTG | PURE STORAGE INC | 243,205 | $3.889M | 0.1% | $13.71 | 0.0% | CL A | 74624M102 |
| — | AKORN INC | 117,117 | $3.887M | 0.1% | $30.16 | — | COM | 009728106 |
| EBAY | EBAY INC | 100,962 | $3.883M | 0.1% | $24.12 | +34.1% | COM | 278642103 |
| TMUS | T MOBILE US INC | 62,737 | $3.868M | 0.1% | $47.55 | +27.4% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 67,874 | $3.806M | 0.1% | $36.56 | +13.0% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 181,784 | $3.779M | 0.1% | $15.60 | 0.0% | COM | 460690100 |
| — | MEDICINES CO | 102,000 | $3.778M | 0.1% | $32.44 | — | COM | 584688105 |
| TXNM | PNM RES INC | 93,361 | $3.762M | 0.1% | $33.60 | +21.0% | COM | 69349H107 |
| — | REVANCE THERAPEUTICS INC | 136,000 | $3.747M | 0.1% | $21.47 | — | COM | 761330109 |
| RCI | ROGERS COMMUNICATIONS INC | 72,489 | $3.729M | 0.1% | $44.15 | +15.8% | CL B | 775109200 |
| IVZ | INVESCO LTD | 106,279 | $3.724M | 0.1% | $22.74 | +1.2% | SHS | G491BT108 |
| — | PRAXAIR INC | 26,270 | $3.671M | 0.1% | $128.86 | — | COM | 74005P104 |
| KHC | KRAFT HEINZ CO | 47,278 | $3.666M | 0.1% | $52.31 | +7.8% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 58,274 | $3.628M | 0.1% | $52.06 | +15.7% | COM | 550021109 |
| PCAR | PACCAR INC | 49,992 | $3.616M | 0.1% | $29.81 | +8.7% | COM | 693718108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 293,000 | $3.601M | 0.1% | $14.09 | +4.8% | COM NEW | 528872302 |
| — | SPRINT CORP | 460,458 | $3.582M | 0.1% | $6.44 | — | COM SER 1 | 85207U105 |
| MAR | MARRIOTT INTL INC NEW | 32,337 | $3.565M | 0.1% | $69.22 | +38.7% | CL A | 571903202 |
| SYY | SYSCO CORP | 65,999 | $3.561M | 0.1% | $35.80 | +16.8% | COM | 871829107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,000 | $3.56M | 0.1% | $27.79 | +55.7% | COM | 868459108 |
| — | ENCANA CORP | 301,188 | $3.538M | 0.1% | $10.13 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 23,404 | $3.533M | 0.1% | $131.61 | — | COM NEW | 50540R409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,000 | $3.519M | 0.1% | $61.73 | -2.0% | COM | 269796108 |
| HST | HOST HOTELS & RESORTS INC | 188,761 | $3.49M | 0.1% | $12.94 | +1.8% | COM | 44107P104 |
| — | CALITHERA BIOSCIENCES INC | 220,000 | $3.465M | 0.1% | $13.46 | — | COM | 13089P101 |
| CSX | CSX CORP | 63,773 | $3.46M | 0.1% | $8.26 | +85.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,507 | $3.444M | 0.1% | $29.58 | +28.9% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,596 | $3.394M | 0.1% | $29.11 | +27.6% | COM | 808513105 |
| BCE | BCE INC | 72,519 | $3.39M | 0.1% | $24.86 | +12.5% | COM NEW | 05534B760 |
| HPQ | HP INC | 169,505 | $3.383M | 0.1% | $10.68 | +35.1% | COM | 40434L105 |
| — | SAGE THERAPEUTICS INC | 54,000 | $3.364M | 0.1% | $57.79 | — | COM | 78667J108 |
| — | NEWLINK GENETICS CORP | 328,000 | $3.339M | 0.1% | $9.53 | — | COM | 651511107 |
| BC | BRUNSWICK CORP | 59,355 | $3.322M | 0.1% | $48.24 | 0.0% | COM | 117043109 |
| BNS | BANK N S HALIFAX | 51,788 | $3.321M | 0.1% | $28.21 | +42.9% | COM | 064149107 |
| SO | SOUTHERN CO | 67,451 | $3.315M | 0.1% | $32.37 | +6.0% | COM | 842587107 |
| — | BB&T CORP | 70,605 | $3.314M | 0.1% | $37.88 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 42,554 | $3.274M | 0.1% | $48.24 | +11.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 51,163 | $3.262M | 0.1% | $45.13 | +30.1% | CL A | 98978V103 |
| WMT | WAL-MART STORES INC | 41,247 | $3.223M | 0.1% | $21.90 | +4.6% | COM | 931142103 |
| CME | CME GROUP INC | 23,717 | $3.218M | 0.1% | $72.02 | +29.1% | COM CL A | 12572Q105 |
| — | RIGEL PHARMACEUTICALS INC | 1,265,000 | $3.213M | 0.1% | $3.39 | — | COM NEW | 766559603 |
| MFC | MANULIFE FINL CORP | 158,488 | $3.207M | 0.1% | $16.66 | +19.3% | COM | 56501R106 |
| — | ROVI CORP | 3,200 | $3.205M | 0.1% | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3.196M | 0.1% | $66.13 | -10.4% | COM | 90400D108 |
| ECL | ECOLAB INC | 24,812 | $3.191M | 0.1% | $106.50 | +12.8% | COM | 278865100 |
| — | GENOMIC HEALTH INC | 99,000 | $3.177M | 0.1% | $30.20 | — | COM | 37244C101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,466 | $3.135M | 0.1% | $21.46 | +28.7% | COM | 101137107 |
| ENB | ENBRIDGE INC | 74,370 | $3.102M | 0.1% | $24.70 | -1.4% | COM | 29250N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 97,000 | $3.012M | 0.1% | $20.64 | — | COM | 37890U108 |
| CTMX | CYTOMX THERAPEUTICS INC | 165,000 | $2.998M | 0.1% | $12.71 | +22.7% | COM | 23284F105 |
| NTRS | NORTHERN TR CORP | 32,430 | $2.981M | 0.1% | $53.06 | +33.9% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,050 | $2.978M | 0.1% | $50.77 | +23.1% | CL A | 192446102 |
| FISV | FISERV INC | 23,075 | $2.976M | 0.1% | $50.33 | +23.4% | COM | 337738108 |
| — | GW PHARMACEUTICALS PLC | 29,000 | $2.943M | 0.1% | $100.49 | — | ADS | 36197T103 |
| — | ACHAOGEN INC | 182,555 | $2.912M | 0.1% | $18.23 | — | COM | 004449104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,325 | $2.908M | 0.1% | $49.59 | +19.3% | COM | 45866F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,000 | $2.901M | 0.1% | $32.44 | +0.3% | COM | 004225108 |
| RVTY | PERKINELMER INC | 42,000 | $2.897M | 0.1% | $49.82 | +31.7% | COM | 714046109 |
| — | AERIE PHARMACEUTICALS INC | 59,000 | $2.867M | 0.1% | $43.74 | — | COM | 00771V108 |
| MOS | MOSAIC CO NEW | 130,850 | $2.825M | 0.0% | $22.01 | -14.1% | COM | 61945C103 |
| AME | AMETEK INC NEW | 42,548 | $2.81M | 0.0% | $55.89 | +6.9% | COM | 031100100 |
| — | OFFICE DEPOT INC | 618,721 | $2.809M | 0.0% | $5.34 | — | COM | 676220106 |
| GIS | GENERAL MLS INC | 54,239 | $2.807M | 0.0% | $41.71 | -2.4% | COM | 370334104 |
| — | THERAPEUTICSMD INC | 530,000 | $2.804M | 0.0% | $6.07 | — | COM | 88338N107 |
| — | INTRA CELLULAR THERAPIES INC | 177,000 | $2.793M | 0.0% | $26.40 | — | COM | 46116X101 |
| HALO | HALOZYME THERAPEUTICS INC | 159,000 | $2.762M | 0.0% | $11.60 | +16.7% | COM | 40637H109 |
| VFC | V F CORP | 43,409 | $2.76M | 0.0% | $53.93 | +7.0% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,591 | $2.759M | 0.0% | $63.26 | +13.6% | COM | 22822V101 |
| — | AVEXIS INC | 28,500 | $2.757M | 0.0% | $78.58 | — | COM | 05366U100 |
| NUE | NUCOR CORP | 48,745 | $2.732M | 0.0% | $39.43 | +19.2% | COM | 670346105 |
| — | AGENUS INC | 617,700 | $2.724M | 0.0% | $4.87 | — | COM NEW | 00847G705 |
| — | CITRIX SYS INC | 2,330 | $2.718M | 0.0% | $1170.26 | — | NOTE 0.500% 4/1 | 177376AD2 |
| XEL | XCEL ENERGY INC | 57,293 | $2.711M | 0.0% | $29.87 | +24.1% | COM | 98389B100 |
| — | APACHE CORP | 59,174 | $2.71M | 0.0% | $60.44 | — | COM | 037411105 |
| — | TETRAPHASE PHARMACEUTICALS I | 393,000 | $2.688M | 0.0% | $11.60 | — | COM | 88165N105 |
| PFG | PRINCIPAL FINL GROUP INC | 41,493 | $2.67M | 0.0% | $36.11 | +29.2% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 20,167 | $2.667M | 0.0% | $82.45 | +24.6% | COM | 655844108 |
| — | LAM RESEARCH CORP | 14,346 | $2.655M | 0.0% | $119.29 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 40,505 | $2.613M | 0.0% | $48.05 | — | COM | 00507V109 |
| — | SELECTA BIOSCIENCES INC | 143,000 | $2.61M | 0.0% | $18.47 | — | COM | 816212104 |
| TGTX | TG THERAPEUTICS INC | 220,000 | $2.607M | 0.0% | $10.10 | +12.7% | COM | 88322Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,137 | $2.59M | 0.0% | $378.34 | +58.7% | COM | 592688105 |
| CHRS | COHERUS BIOSCIENCES INC | 193,000 | $2.577M | 0.0% | $27.26 | -51.5% | COM | 19249H103 |
| PSA | PUBLIC STORAGE | 11,960 | $2.559M | 0.0% | $134.67 | +8.9% | COM | 74460D109 |
| — | RPM INTL INC | 2,200 | $2.551M | 0.0% | $1159.55 | — | NOTE 2.250%12/1 | 749685AT0 |
| SLF | SUN LIFE FINL INC | 64,031 | $2.544M | 0.0% | $36.29 | +5.2% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 33,609 | $2.538M | 0.0% | $48.23 | +10.1% | COM | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,257 | $2.525M | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| — | CENTURYLINK INC | 133,299 | $2.519M | 0.0% | $27.41 | — | COM | 156700106 |
| PVH | PVH CORP | 19,901 | $2.509M | 0.0% | $101.47 | +18.6% | COM | 693656100 |
| PCG | PG&E CORP | 36,591 | $2.491M | 0.0% | $52.03 | +29.2% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 44,933 | $2.49M | 0.0% | $29.26 | +9.5% | COM | 682680103 |
| — | BROOKFIELD ASSET MGMT INC | 60,342 | $2.486M | 0.0% | $34.22 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 5,565 | $2.484M | 0.0% | $296.16 | +28.8% | COM PAR $0.001 | 29444U700 |
| DE | DEERE & CO | 19,771 | $2.483M | 0.0% | $87.97 | +23.4% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,745 | $2.477M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| MTB | M & T BK CORP | 15,267 | $2.459M | 0.0% | $99.05 | +23.6% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 36,837 | $2.433M | 0.0% | $42.50 | +33.8% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 9,993 | $2.432M | 0.0% | $174.63 | +28.0% | COM | 776696106 |
| FTV | FORTIVE CORP | 34,042 | $2.41M | 0.0% | $35.91 | +12.0% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 37,017 | $2.39M | 0.0% | $48.59 | +25.4% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 28,088 | $2.384M | 0.0% | $71.43 | +8.6% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,711 | $2.379M | 0.0% | $9.69 | +9.0% | COM | 42824C109 |
| MCO | MOODYS CORP | 17,068 | $2.376M | 0.0% | $94.46 | +29.1% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 28,470 | $2.356M | 0.0% | $66.11 | -2.1% | COM | 03073E105 |
| WAT | WATERS CORP | 13,095 | $2.351M | 0.0% | $142.21 | +27.5% | COM | 941848103 |
| DTE | DTE ENERGY CO | 21,782 | $2.339M | 0.0% | $54.21 | +29.1% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 6,531 | $2.338M | 0.0% | $76.36 | +39.5% | COM | 824348106 |
| — | JAZZ INVESTMENTS I LTD | 2,200 | $2.327M | 0.0% | $1057.73 | — | NOTE 1.875% 8/1 | 472145AB7 |
| YUM | YUM BRANDS INC | 31,411 | $2.312M | 0.0% | $52.56 | +23.2% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 68,194 | $2.301M | 0.0% | $22.65 | +9.5% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,589 | $2.296M | 0.0% | $64.11 | +22.0% | COM | 31620M106 |
| — | ANDEAVOR | 22,194 | $2.289M | 0.0% | $103.14 | — | COM | 03349M105 |
| EXC | EXELON CORP | 60,624 | $2.284M | 0.0% | $17.69 | +13.1% | COM | 30161N101 |
| JBL | JABIL INC | 78,818 | $2.25M | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 11,269 | $2.248M | 0.0% | $125.99 | +37.8% | CL A | 21036P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.244M | 0.0% | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | STATE NATL COS INC | 106,860 | $2.243M | 0.0% | $20.99 | — | COM | 85711T305 |
| OMC | OMNICOM GROUP INC | 29,760 | $2.204M | 0.0% | $60.64 | -5.8% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 25,668 | $2.173M | 0.0% | $14.01 | +29.4% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 46,292 | $2.144M | 0.0% | $26.31 | +40.1% | COM | 125896100 |
| — | QUINTILES IMS HOLDINGS INC | 22,307 | $2.121M | 0.0% | $74.20 | — | COM | 74876Y101 |
| — | ANNALY CAP MGMT INC | 172,916 | $2.108M | 0.0% | $10.58 | — | COM | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,675 | $2.095M | 0.0% | $90.61 | — | COM | 26138E109 |
| JBGS | JBG SMITH PPTYS | 60,743 | $2.078M | 0.0% | $34.21 | — | COM | 46590V100 |
| LEG | LEGGETT & PLATT INC | 43,283 | $2.066M | 0.0% | $50.04 | -3.4% | COM | 524660107 |
| — | TRANSCANADA CORP | 41,676 | $2.055M | 0.0% | $47.24 | — | COM | 89353D107 |
| AVB | AVALONBAY CMNTYS INC | 11,496 | $2.051M | 0.0% | $131.97 | +6.3% | COM | 053484101 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $2.046M | 0.0% | $28.17 | — | COM | 33830X104 |
| TU | TELUS CORP | 56,696 | $2.035M | 0.0% | $17.09 | +4.7% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,002 | $2.028M | 0.0% | $27.38 | — | SPONSORED ADR | 874039100 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.026M | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| OMER | OMEROS CORP | 93,370 | $2.019M | 0.0% | $11.78 | +79.9% | COM | 682143102 |
| SRE | SEMPRA ENERGY | 17,625 | $2.012M | 0.0% | $39.16 | +12.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 24,933 | $2.012M | 0.0% | $49.67 | +23.3% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 60,068 | $2.007M | 0.0% | $10.03 | +3.4% | COM | 136385101 |
| — | AILERON THERAPEUTICS INC | 150,000 | $2.007M | 0.0% | $11.15 | — | COM | 00887A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,000 | $1.99M | 0.0% | $43.22 | -6.9% | COM | 695127100 |
| MGM | MGM RESORTS INTERNATIONAL | 60,905 | $1.985M | 0.0% | $21.84 | +40.3% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 8,688 | $1.984M | 0.0% | $179.45 | +18.0% | COM | G3223R108 |
| WELL | WELLTOWER INC | 28,158 | $1.979M | 0.0% | $50.22 | +7.4% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 29,974 | $1.976M | 0.0% | $45.36 | +8.3% | SH BEN INT | 29476L107 |
| — | ACHILLION PHARMACEUTICALS IN | 440,000 | $1.976M | 0.0% | $4.49 | — | COM | 00448Q201 |
| ES | EVERSOURCE ENERGY | 32,457 | $1.962M | 0.0% | $41.12 | +11.9% | COM | 30040W108 |
| NFG | NATIONAL FUEL GAS CO N J | 34,406 | $1.948M | 0.0% | $57.91 | 0.0% | COM | 636180101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $1.921M | 0.0% | $13.28 | -2.6% | COM | 01988P108 |
| PPL | PPL CORP | 50,116 | $1.902M | 0.0% | $23.13 | +14.6% | COM | 69351T106 |
| — | REATA PHARMACEUTICALS INC | 60,000 | $1.866M | 0.0% | $31.10 | — | CL A | 75615P103 |
| — | PIONEER NAT RES CO | 12,553 | $1.852M | 0.0% | $162.52 | — | COM | 723787107 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,533 | $1.84M | 0.0% | $50.74 | — | COM NEW | 52729N308 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,698 | $1.839M | 0.0% | $6.93 | +31.1% | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,582 | $1.837M | 0.0% | $90.85 | +5.3% | COM | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 48,516 | $1.837M | 0.0% | $22.62 | +10.2% | COM | 174610105 |
| L | LOEWS CORP | 38,272 | $1.832M | 0.0% | $39.83 | +15.1% | COM | 540424108 |
| WY | WEYERHAEUSER CO | 53,291 | $1.813M | 0.0% | $22.26 | +6.3% | COM | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,891 | $1.789M | 0.0% | $43.93 | +17.7% | COM | 302130109 |
| — | DELL TECHNOLOGIES INC | 23,145 | $1.787M | 0.0% | $49.58 | — | COM CL V | 24703L103 |
| BXP | BOSTON PROPERTIES INC | 14,478 | $1.779M | 0.0% | $84.66 | -1.1% | COM | 101121101 |
| BALL | BALL CORP | 43,002 | $1.776M | 0.0% | $36.83 | +1.5% | COM | 058498106 |
| — | SYROS PHARMACEUTICALS INC | 120,000 | $1.766M | 0.0% | $14.72 | — | COM | 87184Q107 |
| — | NATIONAL OILWELL VARCO INC | 49,022 | $1.752M | 0.0% | $45.10 | — | COM | 637071101 |
| PBA | PEMBINA PIPELINE CORP | 49,874 | $1.746M | 0.0% | $19.81 | +7.7% | COM | 706327103 |
| — | ROCKWELL COLLINS INC | 13,181 | $1.723M | 0.0% | $88.30 | — | COM | 774341101 |
| — | NANOSTRING TECHNOLOGIES INC | 106,000 | $1.713M | 0.0% | $16.32 | — | COM | 63009R109 |
| — | RA PHARMACEUTICALS INC | 116,000 | $1.694M | 0.0% | $17.49 | — | COM | 74933V108 |
| — | CBS CORP NEW | 29,001 | $1.682M | 0.0% | $61.95 | — | CL B | 124857202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,639 | $1.677M | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| — | ONCOMED PHARMACEUTICALS INC | 370,000 | $1.672M | 0.0% | $11.27 | — | COM | 68234X102 |
| DVA | DAVITA INC | 28,000 | $1.663M | 0.0% | $70.00 | -14.0% | COM | 23918K108 |
| — | RED HAT INC | 14,621 | $1.621M | 0.0% | $75.09 | — | COM | 756577102 |
| MHK | MOHAWK INDS INC | 6,500 | $1.609M | 0.0% | $239.42 | +4.0% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,142 | $1.579M | 0.0% | $30.51 | +7.8% | COM | 039483102 |
| PAYX | PAYCHEX INC | 26,288 | $1.576M | 0.0% | $38.44 | +16.0% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 23,537 | $1.575M | 0.0% | $61.76 | -10.9% | COM | 14149Y108 |
| — | BARD C R INC | 4,901 | $1.571M | 0.0% | $223.00 | — | COM | 067383109 |
| — | IHS MARKIT LTD | 35,606 | $1.57M | 0.0% | $42.41 | — | SHS | G47567105 |
| DG | DOLLAR GEN CORP NEW | 19,313 | $1.565M | 0.0% | $71.10 | -5.4% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 12,867 | $1.523M | 0.0% | $79.13 | +9.0% | COM | 253868103 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,683 | $1.519M | 0.0% | $68.31 | — | CL A COM | 811065101 |
| VTR | VENTAS INC | 23,061 | $1.502M | 0.0% | $45.16 | +4.3% | COM | 92276F100 |
| NWL | NEWELL BRANDS INC | 35,019 | $1.494M | 0.0% | $32.43 | +3.2% | COM | 651229106 |
| CE | CELANESE CORP DEL | 14,302 | $1.491M | 0.0% | $78.74 | +6.3% | COM SER A | 150870103 |
| — | BEMIS INC | 32,680 | $1.489M | 0.0% | $45.56 | — | COM | 081437105 |
| — | CERNER CORP | 20,856 | $1.487M | 0.0% | $59.62 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 2,480 | $1.476M | 0.0% | $731.42 | -27.2% | COM | 053332102 |
| ADSK | AUTODESK INC | 13,122 | $1.473M | 0.0% | $66.25 | +66.5% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 23,398 | $1.469M | 0.0% | $43.52 | +12.1% | COM | 92939U106 |
| — | LIBERTY PPTY TR | 35,554 | $1.46M | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 23,221 | $1.441M | 0.0% | $45.64 | +0.7% | COM | 758849103 |
| — | ALDER BIOPHARMACEUTICALS INC | 117,000 | $1.433M | 0.0% | $24.25 | — | COM | 014339105 |
| MAN | MANPOWERGROUP INC | 12,115 | $1.427M | 0.0% | $82.19 | +36.2% | COM | 56418H100 |
| CTAS | CINTAS CORP | 9,852 | $1.421M | 0.0% | $19.79 | +54.1% | COM | 172908105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 560,000 | $1.411M | 0.0% | $1.27 | +115.3% | COM | 14888U101 |
| MAS | MASCO CORP | 36,110 | $1.409M | 0.0% | $27.64 | +19.8% | COM | 574599106 |
| STAA | STAAR SURGICAL CO | 113,000 | $1.407M | 0.0% | $9.86 | +13.1% | COM PAR $0.01 | 852312305 |
| NOW | SERVICENOW INC | 11,902 | $1.399M | 0.0% | $15.20 | +46.3% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 10,599 | $1.398M | 0.0% | $94.57 | +11.6% | COM | 189054109 |
| KB | KB FINANCIAL GROUP INC | 28,415 | $1.393M | 0.0% | $50.46 | — | SPONSORED ADR | 48241A105 |
| RHI | ROBERT HALF INTL INC | 27,650 | $1.392M | 0.0% | $47.34 | -2.4% | COM | 770323103 |
| — | GGP INC | 66,135 | $1.374M | 0.0% | $23.18 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO | 14,369 | $1.374M | 0.0% | $71.86 | -7.2% | COM | 372460105 |
| DOV | DOVER CORP | 14,955 | $1.367M | 0.0% | $50.81 | +19.7% | COM | 260003108 |
| NTAP | NETAPP INC | 31,188 | $1.365M | 0.0% | $26.34 | +26.1% | COM | 64110D104 |
| KR | KROGER CO | 67,241 | $1.349M | 0.0% | $26.92 | -29.9% | COM | 501044101 |
| — | RECRO PHARMA INC | 150,000 | $1.347M | 0.0% | $8.06 | — | COM | 75629F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,961 | $1.341M | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| ESS | ESSEX PPTY TR INC | 5,274 | $1.34M | 0.0% | $166.63 | +17.9% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 17,414 | $1.339M | 0.0% | $94.87 | — | SH BEN INT | 929042109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,204 | $1.336M | 0.0% | $16.82 | -21.5% | COM | 67103H107 |
| MUR | MURPHY OIL CORP | 50,293 | $1.336M | 0.0% | $20.61 | -10.1% | COM | 626717102 |
| IMO | IMPERIAL OIL LTD | 41,834 | $1.333M | 0.0% | $26.95 | -10.9% | COM NEW | 453038408 |
| WCN | WASTE CONNECTIONS INC | 18,984 | $1.328M | 0.0% | $54.43 | +14.6% | COM | 94106B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,006 | $1.326M | 0.0% | $23.34 | +15.5% | COM | 61174X109 |
| — | CIMAREX ENERGY CO | 11,366 | $1.292M | 0.0% | $103.52 | — | COM | 171798101 |
| — | FOOT LOCKER INC | 36,371 | $1.281M | 0.0% | $57.20 | — | COM | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 20,150 | $1.258M | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 22,015 | $1.254M | 0.0% | $24.29 | +74.0% | COM | 086516101 |
| — | SEATTLE GENETICS INC | 23,000 | $1.251M | 0.0% | $47.44 | — | COM | 812578102 |
| EFX | EQUIFAX INC | 11,697 | $1.24M | 0.0% | $110.54 | +10.8% | COM | 294429105 |
| — | CTRIP COM INTL LTD | 23,245 | $1.226M | 0.0% | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| MKL | MARKEL CORP | 1,136 | $1.213M | 0.0% | $937.02 | +10.4% | COM | 570535104 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $1.201M | 0.0% | $19.54 | 0.0% | COM | 69366J200 |
| ETR | ENTERGY CORP NEW | 15,655 | $1.195M | 0.0% | $25.96 | +8.8% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 34,876 | $1.182M | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA INC DEL | 8,137 | $1.171M | 0.0% | $104.69 | +36.4% | COM NEW | 30212P303 |
| — | AVADEL PHARMACEUTICALS PLC | 111,000 | $1.166M | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,977 | $1.163M | 0.0% | $29.75 | +9.2% | COM | 382550101 |
| O | REALTY INCOME CORP | 19,743 | $1.129M | 0.0% | $38.74 | -4.0% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 12,329 | $1.116M | 0.0% | $54.02 | +18.6% | COM | 277432100 |
| FAST | FASTENAL CO | 24,471 | $1.115M | 0.0% | $8.77 | -1.1% | COM | 311900104 |
| — | CDK GLOBAL INC | 17,560 | $1.108M | 0.0% | $55.73 | — | COM | 12508E101 |
| HRB | BLOCK H & R INC | 41,324 | $1.094M | 0.0% | $18.93 | +10.8% | COM | 093671105 |
| — | CA INC | 32,687 | $1.091M | 0.0% | $32.63 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 9,901 | $1.081M | 0.0% | $74.89 | +16.5% | COM | 427866108 |
| LPL | LG DISPLAY CO LTD | 80,000 | $1.074M | 0.0% | $13.62 | — | SPONS ADR REP | 50186V102 |
| — | FEDERAL REALTY INVT TR | 8,648 | $1.074M | 0.0% | $144.00 | — | SH BEN INT NEW | 313747206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,962 | $1.063M | 0.0% | $55.02 | +3.4% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BREWING CO | 12,804 | $1.045M | 0.0% | $71.39 | -1.1% | CL B | 60871R209 |
| — | HCP INC | 37,518 | $1.044M | 0.0% | $32.40 | — | COM | 40414L109 |
| — | CIT GROUP INC | 21,166 | $1.038M | 0.0% | $40.39 | — | COM NEW | 125581801 |
| GPN | GLOBAL PMTS INC | 10,899 | $1.036M | 0.0% | $73.56 | +21.9% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,173 | $1.025M | 0.0% | $96.58 | +14.7% | COM | 459506101 |
| AORT | CRYOLIFE INC | 45,000 | $1.022M | 0.0% | $11.00 | +83.3% | COM | 228903100 |
| GWW | GRAINGER W W INC | 5,670 | $1.019M | 0.0% | $193.27 | -22.6% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,598 | $1.014M | 0.0% | $55.94 | +10.4% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 7,212 | $1.001M | 0.0% | $116.09 | -0.3% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 28,692 | $989K | 0.0% | $29.11 | +1.3% | COM | 858119100 |
| — | ENDOLOGIX INC | 220,000 | $981K | 0.0% | $12.49 | — | COM | 29266S106 |
| — | VARIAN MED SYS INC | 9,730 | $974K | 0.0% | $88.41 | — | COM | 92220P105 |
| — | DISCOVERY COMMUNICATNS NEW | 48,041 | $973K | 0.0% | $26.69 | — | COM SER C | 25470F302 |
| — | SHIRE PLC | 6,306 | $966K | 0.0% | $184.03 | — | SPONSORED ADR | 82481R106 |
| TDG | TRANSDIGM GROUP INC | 3,758 | $961K | 0.0% | $145.27 | +30.8% | COM | 893641100 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $957K | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| — | K2M GROUP HLDGS INC | 45,000 | $954K | 0.0% | $21.20 | — | COM | 48273J107 |
| — | HOLLYFRONTIER CORP | 26,401 | $950K | 0.0% | $31.75 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 9,011 | $946K | 0.0% | $104.83 | -16.5% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 48,144 | $941K | 0.0% | $16.33 | -21.2% | COM | 49446R109 |
| HAS | HASBRO INC | 9,625 | $940K | 0.0% | $76.29 | -0.9% | COM | 418056107 |
| AGNC | AGNC INVT CORP | 43,328 | $939K | 0.0% | $18.58 | — | COM | 00123Q104 |
| KMX | CARMAX INC | 12,348 | $936K | 0.0% | $59.72 | +11.6% | COM | 143130102 |
| — | LIBERTY INTERACTIVE CORP | 39,574 | $933K | 0.0% | $23.50 | — | QVC GP COM SER A | 53071M104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,438 | $915K | 0.0% | $177.70 | +11.7% | COM | 573284106 |
| WU | WESTERN UN CO | 47,602 | $914K | 0.0% | $19.42 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,908 | $914K | 0.0% | $26.51 | — | SPONSORED ADR | 881624209 |
| TRGP | TARGA RES CORP | 19,316 | $914K | 0.0% | $35.55 | -8.5% | COM | 87612G101 |
| ALLY | ALLY FINL INC | 37,471 | $909K | 0.0% | $14.17 | +22.8% | COM | 02005N100 |
| CTRA | CABOT OIL & GAS CORP | 33,960 | $908K | 0.0% | $16.60 | +12.2% | COM | 127097103 |
| — | TD AMERITRADE HLDG CORP | 18,375 | $897K | 0.0% | $38.88 | — | COM | 87236Y108 |
| MLAB | MESA LABS INC | 6,000 | $896K | 0.0% | $136.33 | 0.0% | COM | 59064R109 |
| LNG | CHENIERE ENERGY INC | 19,468 | $877K | 0.0% | $48.72 | -9.3% | COM NEW | 16411R208 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $871K | 0.0% | $181.92 | — | COM | 45845P108 |
| — | CHINA MOBILE LIMITED | 17,180 | $869K | 0.0% | $54.67 | — | SPONSORED ADR | 16941M109 |
| ULTA | ULTA BEAUTY INC | 3,843 | $869K | 0.0% | $239.95 | +0.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 8,187 | $863K | 0.0% | $84.24 | +22.5% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 29,188 | $853K | 0.0% | $17.15 | +30.1% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,454 | $844K | 0.0% | $152.28 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 61,720 | $837K | 0.0% | $19.88 | — | COM | 565849106 |
| — | VTV THERAPEUTICS INC | 140,000 | $837K | 0.0% | $6.55 | — | CL A | 918385105 |
| — | ANSYS INC | 6,822 | $837K | 0.0% | $95.52 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 9,110 | $833K | 0.0% | $62.42 | +8.3% | SH BEN INT | 133131102 |
| FLR | FLUOR CORP NEW | 19,492 | $821K | 0.0% | $44.87 | -13.5% | COM | 343412102 |
| BF/B | BROWN FORMAN CORP | 15,124 | $821K | 0.0% | $32.80 | +6.0% | CL B | 115637209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,258 | $819K | 0.0% | $16.79 | +37.9% | FNF GROUP COM | 31620R303 |
| — | DISH NETWORK CORP | 14,989 | $813K | 0.0% | $62.17 | — | CL A | 25470M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,596 | $797K | 0.0% | $150.85 | +7.1% | COM | 018581108 |
| ALV | AUTOLIV INC | 6,321 | $781K | 0.0% | $65.79 | +1.2% | COM | 052800109 |
| WRB | BERKLEY W R CORP | 11,589 | $773K | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $770K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| FMC | F M C CORP | 8,584 | $767K | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 16,447 | $751K | 0.0% | $38.87 | +5.5% | COM | 500255104 |
| — | REGULUS THERAPEUTICS INC | 600,000 | $750K | 0.0% | $1.25 | — | COM | 75915K101 |
| — | L BRANDS INC | 17,802 | $741K | 0.0% | $81.51 | — | COM | 501797104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $740K | 0.0% | $4.62 | +36.5% | COM | 05156V102 |
| IDXX | IDEXX LABS INC | 4,690 | $729K | 0.0% | $162.40 | -2.6% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 26,552 | $726K | 0.0% | $17.33 | +32.9% | COM | 745867101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,578 | $721K | 0.0% | $39.01 | +24.6% | SHS | G0692U109 |
| — | ARCONIC INC | 28,959 | $720K | 0.0% | $18.55 | — | COM | 03965L100 |
| — | VEREIT INC | 85,931 | $712K | 0.0% | $9.20 | — | COM | 92339V100 |
| WYNN | WYNN RESORTS LTD | 4,710 | $701K | 0.0% | $82.08 | +51.3% | COM | 983134107 |
| CAJPY | CANON INC | 20,400 | $700K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,178 | $700K | 0.0% | $106.54 | +32.1% | COM | G7496G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,823 | $693K | 0.0% | $50.00 | +11.9% | SHS | G66721104 |
| LEA | LEAR CORP | 3,992 | $691K | 0.0% | $124.01 | +3.4% | COM NEW | 521865204 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,000 | $685K | 0.0% | $31.02 | +5.4% | COM | G8807B106 |
| — | VIACOM INC NEW | 24,291 | $676K | 0.0% | $42.00 | — | CL B | 92553P201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,544 | $652K | 0.0% | $33.08 | 0.0% | COM | 419870100 |
| MELI | MERCADOLIBRE INC | 2,513 | $651K | 0.0% | $256.58 | +3.2% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 3,816 | $639K | 0.0% | $179.24 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 9,133 | $634K | 0.0% | $71.37 | — | COM | G16962105 |
| — | CORNERSTONE ONDEMAND INC | 15,600 | $634K | 0.0% | $38.09 | — | COM | 21925Y103 |
| AEE | AMEREN CORP | 10,871 | $629K | 0.0% | $39.26 | +15.7% | COM | 023608102 |
| AES | AES CORP | 56,639 | $624K | 0.0% | $7.44 | +10.5% | COM | 00130H105 |
| — | HANESBRANDS INC | 24,861 | $613K | 0.0% | $25.57 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 19,034 | $612K | 0.0% | $29.38 | -10.1% | COM | 440452100 |
| — | XEROX CORP | 18,359 | $611K | 0.0% | $28.75 | — | COM NEW | 984121608 |
| — | SIRIUS XM HLDGS INC | 110,220 | $608K | 0.0% | $5.47 | — | COM | 82968B103 |
| — | TWITTER INC | 35,887 | $605K | 0.0% | $22.89 | — | COM | 90184L102 |
| AVY | AVERY DENNISON CORP | 6,123 | $602K | 0.0% | $61.72 | +31.3% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 16,998 | $598K | 0.0% | $23.94 | +4.1% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,657 | $595K | 0.0% | $12.23 | +6.7% | COM | 007903107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,425 | $595K | 0.0% | $42.03 | — | SPN ADR RESTRD | 824596100 |
| ATO | ATMOS ENERGY CORP | 6,896 | $578K | 0.0% | $65.06 | +8.6% | COM | 049560105 |
| NTES | NETEASE INC | 2,180 | $575K | 0.0% | $187.19 | — | SPONSORED ADR | 64110W102 |
| — | YAMANA GOLD INC | 213,150 | $562K | 0.0% | $3.00 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 3,278 | $561K | 0.0% | $235.16 | -23.0% | COM | 00508Y102 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $559K | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| CVE | CENOVUS ENERGY INC | 55,919 | $559K | 0.0% | $8.60 | -18.6% | COM | 15135U109 |
| — | VMWARE INC | 4,955 | $541K | 0.0% | $80.18 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 3,617 | $539K | 0.0% | $119.48 | +1.8% | COM | 833034101 |
| PLD | PROLOGIS INC | 8,300 | $527K | 0.0% | $35.05 | +39.1% | COM | 74340W103 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $515K | 0.0% | $171.67 | — | COM | 94946T106 |
| LW | LAMB WESTON HLDGS INC | 10,927 | $512K | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $511K | 0.0% | $9.18 | -26.6% | COM | 169656105 |
| — | SNYDERS-LANCE INC | 13,000 | $496K | 0.0% | $38.15 | — | COM | 833551104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,000 | $494K | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| HP | HELMERICH & PAYNE INC | 9,357 | $488K | 0.0% | $58.64 | -15.6% | COM | 423452101 |
| THG | HANOVER INS GROUP INC | 5,000 | $485K | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| BRO | BROWN & BROWN INC | 10,000 | $482K | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $480K | 0.0% | $68.57 | — | CL A | 512816109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $478K | 0.0% | $48.74 | 0.0% | COM | 00404A109 |
| — | DUNKIN BRANDS GROUP INC | 9,000 | $478K | 0.0% | $53.11 | — | COM | 265504100 |
| — | LUXOFT HLDG INC | 10,000 | $478K | 0.0% | $44.91 | — | ORD SHS CL A | G57279104 |
| — | AXOVANT SCIENCES LTD | 69,000 | $475K | 0.0% | $13.53 | — | COM | G0750W104 |
| — | SENIOR HSG PPTYS TR | 24,000 | $469K | 0.0% | $19.54 | — | SH BEN INT | 81721M109 |
| HIW | HIGHWOODS PPTYS INC | 9,000 | $469K | 0.0% | $52.11 | — | COM | 431284108 |
| MSCI | MSCI INC | 4,000 | $468K | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| — | CORELOGIC INC | 10,000 | $462K | 0.0% | $46.20 | — | COM | 21871D103 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,000 | $460K | 0.0% | $32.86 | — | SH BEN INT | 22002T108 |
| BHF | BRIGHTHOUSE FINL INC | 7,564 | $460K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,000 | $458K | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | ZAFGEN INC | 130,000 | $458K | 0.0% | $21.73 | — | COM | 98885E103 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $457K | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| — | GREAT PLAINS ENERGY INC | 15,054 | $456K | 0.0% | $30.29 | — | COM | 391164100 |
| — | BED BATH & BEYOND INC | 19,407 | $455K | 0.0% | $41.83 | — | COM | 075896100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $455K | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $454K | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $450K | 0.0% | $3.15 | — | COM | 89237H100 |
| — | PATTERSON COMPANIES INC | 11,373 | $440K | 0.0% | $46.87 | — | COM | 703395103 |
| ATR | APTARGROUP INC | 5,000 | $432K | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| NVR | NVR INC | 150 | $428K | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| — | BUFFALO WILD WINGS INC | 4,000 | $423K | 0.0% | $105.75 | — | COM | 119848109 |
| — | ENVISION HEALTHCARE CORP | 9,001 | $405K | 0.0% | $61.33 | — | COM | 29414D100 |
| UAA | UNDER ARMOUR INC | 24,393 | $402K | 0.0% | $27.58 | -33.4% | CL A | 904311107 |
| AOS | SMITH A O | 6,658 | $396K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 10,975 | $395K | 0.0% | $31.85 | +12.0% | COM | 670837103 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,475 | $390K | 0.0% | $9.24 | — | SPON ADR REP PFD | 465562106 |
| — | INOVIO PHARMACEUTICALS INC | 60,000 | $380K | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| UGI | UGI CORP NEW | 8,000 | $375K | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| OM2 | ORTHOFIX INTL N V | 7,857 | $371K | 0.0% | $47.22 | — | COM | N6748L102 |
| IEX | IDEX CORP | 3,026 | $368K | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 4,153 | $345K | 0.0% | $73.43 | +7.8% | COM | 92345Y106 |
| CAE | CAE INC | 19,083 | $333K | 0.0% | $12.50 | +30.3% | COM | 124765108 |
| — | BARRICK GOLD CORP | 20,660 | $332K | 0.0% | $14.63 | — | COM | 067901108 |
| HSIC | SCHEIN HENRY INC | 4,040 | $331K | 0.0% | $67.47 | +1.1% | COM | 806407102 |
| — | AGRIUM INC | 2,965 | $317K | 0.0% | $89.47 | — | COM | 008916108 |
| LII | LENNOX INTL INC | 1,755 | $314K | 0.0% | $155.49 | 0.0% | COM | 526107107 |
| — | CRESCENT PT ENERGY CORP | 38,109 | $305K | 0.0% | $12.10 | — | COM | 22576C101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,745 | $293K | 0.0% | $27.62 | — | COM SER A | 25470F104 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,000 | $291K | 0.0% | $14.55 | — | COM NEW | 590328209 |
| NAVI | NAVIENT CORPORATION | 19,132 | $287K | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| PAGP | PLAINS GP HLDGS L P | 12,720 | $278K | 0.0% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| — | SL GREEN RLTY CORP | 2,712 | $275K | 0.0% | $105.83 | — | COM | 78440X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,223 | $261K | 0.0% | $141.90 | -10.0% | COM | 91307C102 |
| — | YAHOO INC | 200 | $260K | 0.0% | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| — | E TRADE FINANCIAL CORP | 5,936 | $259K | 0.0% | $38.07 | — | COM NEW | 269246401 |
| TSN | TYSON FOODS INC | 3,500 | $247K | 0.0% | $48.87 | +4.6% | CL A | 902494103 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,703 | $246K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| — | DEPOMED INC | 41,845 | $242K | 0.0% | $11.87 | — | COM | 249908104 |
| — | POTASH CORP SASK INC | 12,382 | $238K | 0.0% | $17.91 | — | COM | 73755L107 |
| BBD | BANCO BRADESCO S A | 20,487 | $227K | 0.0% | $8.68 | — | SP ADR PFD NEW | 059460303 |
| NI | NISOURCE INC | 8,876 | $227K | 0.0% | $17.66 | +13.6% | COM | 65473P105 |
| INFY | INFOSYS LTD | 15,440 | $225K | 0.0% | $17.86 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 33,130 | $218K | 0.0% | $5.09 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 12,170 | $216K | 0.0% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| — | YY INC | 2,400 | $208K | 0.0% | $86.67 | — | ADS REPCOM CLA | 98426T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $203K | 0.0% | $1015.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CORIUM INTL INC | 18,000 | $199K | 0.0% | $11.06 | — | COM | 21887L107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 75,000 | $158K | 0.0% | $10.49 | — | COM | 74373B109 |
| VALE | VALE S A | 14,209 | $143K | 0.0% | $8.21 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,185 | $142K | 0.0% | $7.33 | — | SPONSORED ADR | 71654V408 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $82,000 | 0.0% | $15.77 | — | COM | 845467109 |
| GORO | GOLD RESOURCE CORP | 10,000 | $37,000 | 0.0% | $4.93 | -21.0% | COM | 38068T105 |
| — | SEADRILL LIMITED | 13,100 | $5,000 | 0.0% | $3.44 | — | SHS | G7945E105 |