Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $5.78B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,679,486 | $144M | 2.5% | $85.54 * | $53.46 | +47.2% | COM | 594918104 |
| AAPL | APPLE INC | 721,170 | $122M | 2.1% | $169.23 * | $24.87 | +59.3% | COM | 037833100 |
| AMGN | AMGEN INC | 624,747 | $109M | 1.9% | $173.90 * | $120.02 | +13.6% | COM | 031162100 |
| META | FACEBOOK INC | 535,558 | $94.51M | 1.6% | $176.46 | $123.33 | +42.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 531,048 | $91.57M | 1.6% | $172.43 | $108.14 | +59.5% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 77,461 | $81.6M | 1.4% | $1053.46 * | $39.98 | +30.8% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 757,531 | $79.06M | 1.4% | $104.36 | $119.52 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 911,777 | $76.26M | 1.3% | $83.64 * | $56.70 | +2.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 653,598 | $69.9M | 1.2% | $106.94 * | $57.77 | +48.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 57,737 | $67.52M | 1.2% | $1169.48 * | $30.73 | +90.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 660,497 | $60.69M | 1.0% | $91.88 * | $68.21 | +9.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 787,405 | $56.41M | 1.0% | $71.64 * | $62.90 | -15.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,775 | $53.32M | 0.9% | $149.86 | $116.73 | +28.4% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 648,526 | $48.93M | 0.8% | $75.45 * | $58.70 | +6.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 334,877 | $46.79M | 0.8% | $139.72 * | $82.71 | +35.1% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 121,092 | $45.53M | 0.8% | $375.96 | $389.36 | -4.0% | COM | 75886F107 |
| V | VISA INC | 394,521 | $44.98M | 0.8% | $114.02 * | $78.64 | +37.2% | COM CL A | 92826C839 |
| T | AT&T INC | 1,143,871 | $44.48M | 0.8% | $38.88 * | $12.62 | +30.1% | COM | 00206R102 |
| BIDU | BAIDU INC | 188,510 | $44.15M | 0.8% | $234.21 | $216.59 | +8.1% | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 403,364 | $43.37M | 0.8% | $107.51 * | $93.74 | +9.0% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 660,391 | $43.22M | 0.7% | $65.45 * | $50.82 | +16.5% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,101 | $42.25M | 0.7% | $198.25 | $149.27 | +32.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 566,324 | $42.14M | 0.7% | $74.41 * | $41.94 | +35.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 486,492 | $41.09M | 0.7% | $84.46 * | $70.41 | +6.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 775,083 | $41.03M | 0.7% | $52.93 * | $28.22 | +22.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 405,683 | $40.29M | 0.7% | $99.31 * | $51.13 | +73.9% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 430,016 | $37.79M | 0.7% | $87.89 * | $28.52 | +32.8% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 309,791 | $37.05M | 0.6% | $119.59 | $131.67 | — | COM | 015351109 |
| INTU | INTUIT | 227,579 | $35.91M | 0.6% | $157.78 * | $118.00 | +26.5% | COM | 461202103 |
| LOW | LOWES COS INC | 375,688 | $34.92M | 0.6% | $92.94 * | $66.44 | +20.7% | COM | 548661107 |
| KO | COCA COLA CO | 749,250 | $34.38M | 0.6% | $45.88 * | $32.99 | +8.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 656,068 | $33.54M | 0.6% | $51.12 * | $29.49 | +58.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 310,373 | $32.5M | 0.6% | $104.71 * | $54.90 | +58.7% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 242,462 | $31.82M | 0.6% | $131.22 | $125.43 | +4.6% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 144,254 | $31.8M | 0.6% | $220.46 * | $115.50 | +67.9% | COM | 91324P102 |
| INCY | INCYTE CORP | 319,588 | $30.27M | 0.5% | $94.71 | $82.80 | +14.4% | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 392,402 | $30.18M | 0.5% | $76.92 | $59.45 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 493,865 | $29.96M | 0.5% | $60.67 * | $39.77 | +22.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 28,597 | $29.93M | 0.5% | $1046.44 * | $38.61 | +34.5% | CAP STK CL C | 02079K107 |
| — | JUNIPER NETWORKS INC | 1,047,129 | $29.84M | 0.5% | $28.50 | $26.32 | — | COM | 48203R104 |
| MRK | MERCK & CO INC | 529,969 | $29.82M | 0.5% | $56.27 * | $43.20 | -2.9% | COM | 58933Y105 |
| — | SYMANTEC CORP | 1,061,056 | $29.77M | 0.5% | $28.06 | $30.61 | — | COM | 871503108 |
| PM | PHILIP MORRIS INTL INC | 280,535 | $29.64M | 0.5% | $105.65 * | $56.04 | +24.2% | COM | 718172109 |
| — | DOWDUPONT INC | 410,419 | $29.23M | 0.5% | $71.22 | $69.32 | — | COM | 26078J100 |
| — | CIGNA CORPORATION | 143,873 | $29.22M | 0.5% | $203.09 | $190.01 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 446,205 | $27.34M | 0.5% | $61.28 * | $43.54 | +4.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 281,826 | $27.25M | 0.5% | $96.71 * | $48.73 | +41.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 664,252 | $26.6M | 0.5% | $40.05 * | $28.35 | +15.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 729,634 | $26.43M | 0.5% | $36.23 * | $21.28 | +13.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 190,557 | $25.85M | 0.4% | $135.64 * | $103.39 | +10.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 359,996 | $25.71M | 0.4% | $71.42 * | $34.97 | +12.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 445,502 | $25.43M | 0.4% | $57.07 * | $38.34 | +29.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 374,807 | $25.26M | 0.4% | $67.39 * | $60.52 | -11.5% | COM | 806857108 |
| GLW | CORNING INC | 788,535 | $25.23M | 0.4% | $31.99 * | $21.43 | +19.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 132,900 | $25.19M | 0.4% | $189.53 * | $98.37 | +58.6% | COM | 437076102 |
| TAL | TAL ED GROUP | 844,800 | $25.1M | 0.4% | $29.71 | $13.42 | +121.4% | SPONSORED ADS | 874080104 |
| TJX | TJX COS INC NEW | 319,278 | $24.41M | 0.4% | $76.46 * | $32.27 | +6.1% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 317,049 | $24.37M | 0.4% | $76.87 * | $39.98 | +36.7% | COM | 534187109 |
| — | TESARO INC | 293,386 | $24.31M | 0.4% | $82.87 | $124.34 | — | COM | 881569107 |
| CSCO | CISCO SYS INC | 634,729 | $24.31M | 0.4% | $38.30 * | $21.83 | +37.4% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 544,316 | $23.57M | 0.4% | $43.31 | $31.13 | +39.1% | CL A | 12504L109 |
| FDX | FEDEX CORP | 91,766 | $22.9M | 0.4% | $249.54 * | $156.63 | +38.9% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 222,409 | $22.74M | 0.4% | $102.23 | $80.78 | +25.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 62,189 | $22.7M | 0.4% | $364.94 * | $108.36 | +12.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 399,755 | $21.94M | 0.4% | $54.89 * | $39.20 | +8.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 252,499 | $21.79M | 0.4% | $86.30 * | $65.73 | +14.4% | COM | 94106L109 |
| UNM | UNUM GROUP | 396,752 | $21.78M | 0.4% | $54.89 | $40.61 | +35.2% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 312,157 | $21.76M | 0.4% | $69.70 * | $46.72 | +23.1% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 124,032 | $21.74M | 0.4% | $175.25 | $94.62 | +85.2% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 283,506 | $21.16M | 0.4% | $74.64 | $80.29 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 93,677 | $20.47M | 0.4% | $218.48 * | $174.77 | +21.6% | COM | 452327109 |
| CMA | COMERICA INC | 234,779 | $20.38M | 0.4% | $86.81 * | $31.90 | +90.7% | COM | 200340107 |
| HCA | HCA HEALTHCARE INC | 230,444 | $20.24M | 0.4% | $87.84 * | $73.38 | +11.3% | COM | 40412C101 |
| HUM | HUMANA INC | 78,749 | $19.54M | 0.3% | $248.07 * | $194.52 | +19.2% | COM | 444859102 |
| — | KELLOGG CO | 286,608 | $19.48M | 0.3% | $67.98 * | $49.33 | -3.4% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 122,883 | $19.36M | 0.3% | $157.59 * | $84.25 | +57.0% | COM | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,793 | $18.71M | 0.3% | $89.17 | $88.48 | +0.8% | COM | 09061G101 |
| PEP | PEPSICO INC | 154,929 | $18.58M | 0.3% | $119.95 * | $76.12 | +23.3% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,999 | $18.48M | 0.3% | $91.49 * | $65.25 | +20.4% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 91,507 | $17.97M | 0.3% | $196.36 * | $127.43 | +32.8% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 317,668 | $17.79M | 0.3% | $56.00 * | $44.69 | +15.0% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 347,074 | $17.73M | 0.3% | $51.09 * | $36.74 | +8.0% | COM | 099724106 |
| MGA | MAGNA INTL INC | 309,890 | $17.62M | 0.3% | $56.86 * | $35.10 | +26.2% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 338,002 | $17.41M | 0.3% | $51.50 * | $35.27 | +11.4% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 399,660 | $17.32M | 0.3% | $43.33 * | $26.93 | +3.3% | COM | 354613101 |
| MCD | MCDONALDS CORP | 98,651 | $16.98M | 0.3% | $172.14 * | $90.87 | +57.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 410,036 | $16.81M | 0.3% | $40.99 * | $32.42 | +11.1% | COM | 37045V100 |
| INTC | INTEL CORP | 361,279 | $16.68M | 0.3% | $46.16 * | $26.48 | +46.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 933,789 | $16.3M | 0.3% | $17.45 | $28.73 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 351,102 | $16.26M | 0.3% | $46.32 * | $38.09 | +3.0% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 394,774 | $16.23M | 0.3% | $41.12 * | $28.86 | +39.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 375,745 | $16.08M | 0.3% | $42.81 * | $34.23 | +3.2% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 327,523 | $16.01M | 0.3% | $48.87 * | $40.01 | +4.1% | COM | 406216101 |
| MMM | 3M CO | 67,274 | $15.83M | 0.3% | $235.37 * | $95.85 | +55.2% | COM | 88579Y101 |
| WB | WEIBO CORP | 151,900 | $15.72M | 0.3% | $103.46 | $57.35 | +80.4% | SPONSORED ADR | 948596101 |
| TXN | TEXAS INSTRS INC | 149,890 | $15.66M | 0.3% | $104.47 * | $55.33 | +50.8% | COM | 882508104 |
| — | 58 COM INC | 218,000 | $15.6M | 0.3% | $71.57 | $71.57 | — | SPON ADR REP A | 31680Q104 |
| PRU | PRUDENTIAL FINL INC | 135,037 | $15.53M | 0.3% | $114.98 * | $69.18 | +13.3% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 156,490 | $15.41M | 0.3% | $98.49 * | $74.75 | +12.1% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 306,136 | $15.36M | 0.3% | $50.17 * | $45.00 | +0.8% | COM | 171340102 |
| NVDA | NVIDIA CORP | 78,796 | $15.25M | 0.3% | $193.50 * | $1.78 | +169.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 112,539 | $15.09M | 0.3% | $134.10 * | $83.49 | +34.7% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 224,271 | $15.02M | 0.3% | $66.98 * | $42.85 | +47.4% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 162,078 | $14.9M | 0.3% | $91.91 * | $39.56 | +68.8% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 147,469 | $14.69M | 0.3% | $99.58 * | $71.23 | +21.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 96,885 | $14.66M | 0.3% | $151.37 * | $93.00 | +55.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 46,847 | $14.59M | 0.3% | $311.38 * | $16.80 | +23.6% | COM | 88160R101 |
| RGA | REINSURANCE GROUP AMER INC | 92,193 | $14.38M | 0.2% | $155.93 | $126.91 | +22.9% | COM NEW | 759351604 |
| — | KANSAS CITY SOUTHERN | 135,925 | $14.3M | 0.2% | $105.22 | $98.95 | — | COM NEW | 485170302 |
| AMP | AMERIPRISE FINL INC | 83,173 | $14.1M | 0.2% | $169.47 * | $99.47 | +45.8% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 62,902 | $14.07M | 0.2% | $223.67 | $213.33 | +4.8% | COM | 90384S303 |
| BIIB | BIOGEN INC | 44,160 | $14.07M | 0.2% | $318.59 | $306.38 | +4.0% | COM | 09062X103 |
| SCI | SERVICE CORP INTL | 374,245 | $13.98M | 0.2% | $37.35 | $29.51 | +26.5% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 336,487 | $13.93M | 0.2% | $41.40 * | $25.68 | +14.6% | COM | 25179M103 |
| — | XILINX INC | 206,180 | $13.9M | 0.2% | $67.42 | $64.50 | — | COM | 983919101 |
| BAP | CREDICORP LTD | 66,550 | $13.8M | 0.2% | $207.42 * | $160.66 | +6.4% | COM | G2519Y108 |
| GAP | GAP INC DEL | 403,816 | $13.75M | 0.2% | $34.06 * | $20.53 | +24.9% | COM | 364760108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 225,200 | $13.37M | 0.2% | $59.37 | $40.93 | +45.0% | SPON ADR SER B | 833635105 |
| ORCL | ORACLE CORP | 280,208 | $13.25M | 0.2% | $47.28 * | $34.64 | +21.1% | COM | 68389X105 |
| PCAR | PACCAR INC | 184,358 | $13.1M | 0.2% | $71.08 * | $33.01 | +5.4% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 231,927 | $13.06M | 0.2% | $56.32 * | $30.50 | +42.6% | COM | 743315103 |
| BAC | BANK AMER CORP | 440,049 | $12.99M | 0.2% | $29.52 * | $13.94 | +75.5% | COM | 060505104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 196,800 | $12.96M | 0.2% | $65.85 | $43.86 | — | SP ADR 10 SH B | 399909100 |
| TROW | PRICE T ROWE GROUP INC | 122,939 | $12.9M | 0.2% | $104.93 * | $51.76 | +49.8% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 196,992 | $12.72M | 0.2% | $64.59 | $41.23 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 82,442 | $12.64M | 0.2% | $153.37 * | $82.54 | +42.2% | COM | 438516106 |
| — | TIFFANY & CO NEW | 121,201 | $12.6M | 0.2% | $103.95 | $93.74 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 405,592 | $12.31M | 0.2% | $30.34 * | $13.18 | +70.5% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 72,715 | $12.26M | 0.2% | $168.64 | $173.89 | -3.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101,416 | $12.24M | 0.2% | $120.67 * | $108.31 | +1.4% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 61,008 | $12.18M | 0.2% | $199.61 * | $129.70 | +36.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 136,258 | $12.13M | 0.2% | $89.03 * | $52.11 | +47.3% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,108 | $12.08M | 0.2% | $127.05 | $87.83 | +44.7% | COM | 02043Q107 |
| — | CLOVIS ONCOLOGY INC | 174,500 | $11.87M | 0.2% | $68.00 | $60.48 | — | COM | 189464100 |
| BDX | BECTON DICKINSON & CO | 55,250 | $11.83M | 0.2% | $214.06 * | $146.94 | +26.2% | COM | 075887109 |
| RF | REGIONS FINL CORP NEW | 680,513 | $11.76M | 0.2% | $17.28 * | $6.86 | +84.6% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 92,296 | $11.55M | 0.2% | $125.20 * | $65.92 | +34.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,226 | $11.54M | 0.2% | $153.47 * | $101.02 | +2.4% | COM | 459200101 |
| — | MONSANTO CO NEW | 98,561 | $11.51M | 0.2% | $116.78 | $103.40 | — | COM | 61166W101 |
| — | SHAW COMMUNICATIONS INC | 502,465 | $11.51M | 0.2% | $22.90 | $21.43 | — | CL B CONV | 82028K200 |
| NKE | NIKE INC | 180,503 | $11.29M | 0.2% | $62.55 * | $50.77 | +11.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 151,252 | $11.13M | 0.2% | $73.57 * | $49.53 | +11.8% | COM | 025537101 |
| XYL | XYLEM INC | 161,892 | $11.04M | 0.2% | $68.20 * | $44.39 | +39.6% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 607,688 | $10.98M | 0.2% | $18.07 * | $13.04 | -11.8% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 137,762 | $10.96M | 0.2% | $79.53 * | $56.67 | -3.1% | COM | 958102105 |
| STT | STATE STR CORP | 112,166 | $10.95M | 0.2% | $97.61 * | $65.87 | +15.9% | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 2,501,985 | $10.82M | 0.2% | $4.33 | $3.74 | +15.4% | COM NO PAR | 496902404 |
| OMC | OMNICOM GROUP INC | 148,353 | $10.8M | 0.2% | $72.83 * | $54.99 | -0.4% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION | 211,490 | $10.75M | 0.2% | $50.83 | $36.64 | +38.7% | COM | 989701107 |
| ELV | ANTHEM INC | 46,671 | $10.5M | 0.2% | $225.00 * | $133.52 | +51.8% | COM | 036752103 |
| PVH | PVH CORP | 76,053 | $10.44M | 0.2% | $137.21 | $121.88 | +11.3% | COM | 693656100 |
| MKC | MCCORMICK & CO INC | 100,787 | $10.28M | 0.2% | $101.95 * | $42.29 | +3.8% | COM NON VTG | 579780206 |
| COTY | COTY INC | 513,548 | $10.21M | 0.2% | $19.89 * | $17.84 | +1.4% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 105,881 | $10.05M | 0.2% | $94.90 * | $64.13 | +22.0% | COM | 23355L106 |
| IRBTQ | IROBOT CORP | 126,601 | $9.71M | 0.2% | $76.70 | $72.02 | +6.5% | COM | 462726100 |
| — | COHERENT INC | 34,125 | $9.631M | 0.2% | $282.23 | $231.71 | — | COM | 192479103 |
| — | NEKTAR THERAPEUTICS | 161,000 | $9.615M | 0.2% | $59.72 | $17.84 | — | COM | 640268108 |
| SYK | STRYKER CORP | 61,796 | $9.568M | 0.2% | $154.83 * | $108.54 | +30.9% | COM | 863667101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 427,067 | $9.511M | 0.2% | $22.27 | $18.46 | — | SHS | G45667105 |
| NEM | NEWMONT MINING CORP | 252,740 | $9.484M | 0.2% | $37.52 * | $28.05 | +6.1% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 242,347 | $9.478M | 0.2% | $39.11 | $36.80 | +4.2% | COM | 74762E102 |
| SYF | SYNCHRONY FINL | 238,511 | $9.209M | 0.2% | $38.61 * | $25.04 | +26.4% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 91,021 | $9.207M | 0.2% | $101.15 * | $58.21 | +27.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 123,989 | $9.129M | 0.2% | $73.63 | $38.71 | +89.8% | COM | 70450Y103 |
| — | COOPER COS INC | 41,848 | $9.118M | 0.2% | $217.88 | $208.08 | — | COM NEW | 216648402 |
| FLS | FLOWSERVE CORP | 215,428 | $9.076M | 0.2% | $42.13 * | $35.32 | +0.7% | COM | 34354P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 92,048 | $9.003M | 0.2% | $97.81 * | $24.93 | +33.9% | COM | 136069101 |
| — | IMMUNOMEDICS INC | 555,000 | $8.969M | 0.2% | $16.16 | $7.68 | — | COM | 452907108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,230 | $8.968M | 0.2% | $189.88 * | $135.70 | +37.0% | COM | 883556102 |
| IP | INTL PAPER CO | 153,879 | $8.916M | 0.2% | $57.94 * | $33.63 | +14.7% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 60,982 | $8.839M | 0.2% | $144.94 * | $23.00 | +5.0% | COM | 697435105 |
| — | SPLUNK INC | 105,943 | $8.776M | 0.2% | $82.84 | $63.09 | — | COM | 848637104 |
| VMC | VULCAN MATLS CO | 67,622 | $8.685M | 0.2% | $128.43 * | $108.81 | +9.9% | COM | 929160109 |
| AIZ | ASSURANT INC | 85,984 | $8.671M | 0.2% | $100.84 * | $64.21 | +34.8% | COM | 04621X108 |
| — | LA JOLLA PHARMACEUTICAL CO | 269,000 | $8.656M | 0.1% | $32.18 | $33.93 | — | COM PAR $.0001 2 | 503459604 |
| LVS | LAS VEGAS SANDS CORP | 124,064 | $8.621M | 0.1% | $69.49 * | $51.10 | +15.6% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 212,500 | $8.504M | 0.1% | $40.02 | $37.68 | +6.2% | COM | 98850P109 |
| PPG | PPG INDS INC | 72,159 | $8.43M | 0.1% | $116.83 * | $87.77 | +14.5% | COM | 693506107 |
| EIX | EDISON INTL | 133,168 | $8.422M | 0.1% | $63.24 * | $53.13 | -15.4% | COM | 281020107 |
| — | WABCO HLDGS INC | 58,623 | $8.412M | 0.1% | $143.49 | $143.49 | — | COM | 92927K102 |
| QCOM | QUALCOMM INC | 130,947 | $8.383M | 0.1% | $64.02 * | $49.86 | +4.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 79,760 | $8.38M | 0.1% | $105.07 * | $97.98 | +4.3% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 35,409 | $8.342M | 0.1% | $235.59 | $160.76 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 126,182 | $8.325M | 0.1% | $65.98 * | $41.61 | +23.4% | COM | 56585A102 |
| ADSK | AUTODESK INC | 78,646 | $8.244M | 0.1% | $104.82 | $108.20 | -3.1% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 235,728 | $8.14M | 0.1% | $34.53 | $28.36 | — | CL A | 90130A101 |
| EQT | EQT CORP | 142,795 | $8.128M | 0.1% | $56.92 * | $33.08 | -13.5% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 137,270 | $7.883M | 0.1% | $57.43 * | $44.27 | +9.0% | COM | 855244109 |
| KURA | KURA ONCOLOGY INC | 515,000 | $7.88M | 0.1% | $15.30 | $9.39 | +63.0% | COM | 50127T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,065 | $7.789M | 0.1% | $81.93 | $69.27 | +17.9% | COM | 780087102 |
| FOLD | AMICUS THERAPEUTICS INC | 540,400 | $7.776M | 0.1% | $14.39 | $8.16 | +76.3% | COM | 03152W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $7.759M | 0.1% | $77.59 | $41.51 | +86.9% | COM | 64125C109 |
| — | FIBROGEN INC | 163,500 | $7.75M | 0.1% | $47.40 | $22.34 | — | COM | 31572Q808 |
| — | NXP SEMICONDUCTORS N V | 6,160 | $7.662M | 0.1% | $1243.83 | $1098.98 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | LOXO ONCOLOGY INC | 91,000 | $7.66M | 0.1% | $84.18 | $50.36 | — | COM | 548862101 |
| — | TWITTER INC | 8,000 | $7.657M | 0.1% | $957.13 | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| UPS | UNITED PARCEL SERVICE INC | 63,610 | $7.579M | 0.1% | $119.15 * | $73.40 | +19.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 140,893 | $7.549M | 0.1% | $53.58 * | $32.71 | +19.5% | COM NEW | 902973304 |
| — | BLUEBIRD BIO INC | 42,000 | $7.48M | 0.1% | $178.10 | $72.75 | — | COM | 09609G100 |
| EWC | ISHARES INC | 246,770 | $7.314M | 0.1% | $29.64 | $29.16 | +1.6% | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 360,716 | $7.272M | 0.1% | $20.16 * | $15.02 | -2.3% | COM | 460690100 |
| — | HESS CORP | 151,980 | $7.214M | 0.1% | $47.47 | $49.36 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,229 | $7.162M | 0.1% | $73.66 * | $57.20 | +5.4% | COM | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC | 142,000 | $7.143M | 0.1% | $50.30 | $40.45 | +24.4% | COM | 462222100 |
| PTC | PTC INC | 116,886 | $7.103M | 0.1% | $60.77 | $51.83 | +17.3% | COM | 69370C100 |
| RRC | RANGE RES CORP | 414,897 | $7.078M | 0.1% | $17.06 | $24.28 | -29.7% | COM | 75281A109 |
| IYR | ISHARES TR | 87,200 | $7.064M | 0.1% | $81.01 | $76.75 | +5.5% | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 96,748 | $7.014M | 0.1% | $72.50 * | $68.85 | -18.4% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,673 | $6.995M | 0.1% | $94.95 * | $66.63 | +19.0% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 48,798 | $6.962M | 0.1% | $142.67 * | $85.09 | +36.6% | COM | 03027X100 |
| — | ARRAY BIOPHARMA INC | 540,000 | $6.912M | 0.1% | $12.80 | $6.61 | — | COM | 04269X105 |
| — | CONCHO RES INC | 45,992 | $6.909M | 0.1% | $150.22 | $133.69 | — | COM | 20605P101 |
| COST | COSTCO WHSL CORP NEW | 36,487 | $6.791M | 0.1% | $186.12 * | $132.55 | +25.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 38,234 | $6.754M | 0.1% | $176.65 * | $97.42 | +47.1% | COM | 231021106 |
| — | ANADARKO PETE CORP | 125,338 | $6.723M | 0.1% | $53.64 | $50.49 | — | COM | 032511107 |
| TD | TORONTO DOMINION BK ONT | 113,766 | $6.687M | 0.1% | $58.78 | $46.69 | +25.5% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 216,568 | $6.631M | 0.1% | $30.62 * | $21.98 | +0.3% | COM | 337932107 |
| — | APACHE CORP | 156,761 | $6.619M | 0.1% | $42.22 | $49.10 | — | COM | 037411105 |
| CNI | CANADIAN NATL RY CO | 78,936 | $6.53M | 0.1% | $82.73 * | $58.60 | +21.4% | COM | 136375102 |
| PKG | PACKAGING CORP AMER | 54,138 | $6.526M | 0.1% | $120.54 * | $87.55 | +8.4% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 38,687 | $6.455M | 0.1% | $166.85 * | $95.36 | +44.2% | COM | 452308109 |
| — | JUNO THERAPEUTICS INC | 141,000 | $6.445M | 0.1% | $45.71 | $44.98 | — | COM | 48205A109 |
| SLAB | SILICON LABORATORIES INC | 71,747 | $6.337M | 0.1% | $88.32 | $68.25 | +29.4% | COM | 826919102 |
| — | TIME WARNER INC | 68,790 | $6.292M | 0.1% | $91.47 | $78.51 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 119,566 | $6.274M | 0.1% | $52.47 * | $30.43 | +35.7% | COM NEW | 617446448 |
| — | SAGE THERAPEUTICS INC | 38,000 | $6.259M | 0.1% | $164.71 | $57.79 | — | COM | 78667J108 |
| CEVA | CEVA INC | 135,491 | $6.253M | 0.1% | $46.15 | $36.91 | +25.0% | COM | 157210105 |
| PLD | PROLOGIS INC | 96,474 | $6.224M | 0.1% | $64.51 * | $50.56 | +2.2% | COM | 74340W103 |
| — | RADIUS HEALTH INC | 195,000 | $6.195M | 0.1% | $31.77 | $38.63 | — | COM NEW | 750469207 |
| RVTY | PERKINELMER INC | 84,461 | $6.176M | 0.1% | $73.12 * | $60.09 | +19.2% | COM | 714046109 |
| EOG | EOG RES INC | 56,352 | $6.081M | 0.1% | $107.91 * | $62.21 | +29.9% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP | 57,842 | $6.077M | 0.1% | $105.06 * | $82.80 | +12.2% | COM | 482480100 |
| — | WESTROCK CO | 95,748 | $6.052M | 0.1% | $63.21 | $45.05 | — | COM | 96145D105 |
| BA | BOEING CO | 20,399 | $6.019M | 0.1% | $295.06 * | $151.58 | +85.4% | COM | 097023105 |
| — | SEATTLE GENETICS INC | 112,000 | $5.992M | 0.1% | $53.50 | $52.26 | — | COM | 812578102 |
| — | BLACKROCK INC | 11,650 | $5.985M | 0.1% | $513.73 | $378.93 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 3,431 | $5.962M | 0.1% | $1737.69 | $1414.86 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 31,025 | $5.956M | 0.1% | $191.97 * | $11.16 | +72.1% | COM | 64110L106 |
| IBN | ICICI BK LTD | 610,100 | $5.936M | 0.1% | $9.73 | $8.40 | +15.8% | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,105 | $5.872M | 0.1% | $117.19 * | $70.94 | +39.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 40,685 | $5.87M | 0.1% | $144.28 * | $75.05 | +45.7% | COM | 693475105 |
| — | PORTOLA PHARMACEUTICALS INC | 120,500 | $5.866M | 0.1% | $48.68 | $43.46 | — | COM | 737010108 |
| — | VIACOM INC NEW | 190,099 | $5.857M | 0.1% | $30.81 | $32.24 | — | CL B | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC | 22,953 | $5.848M | 0.1% | $254.78 * | $166.69 | +28.1% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,030 | $5.812M | 0.1% | $72.62 | $79.14 | — | COM | 931427108 |
| BKR | BAKER HUGHES A GE CO | 180,499 | $5.711M | 0.1% | $31.64 * | $28.18 | -10.3% | CL A | 05722G100 |
| TECH | BIO TECHNE CORP | 44,000 | $5.7M | 0.1% | $129.55 * | $23.90 | +30.1% | COM | 09073M104 |
| — | GOLDCORP INC NEW | 445,370 | $5.697M | 0.1% | $12.79 | $13.77 | — | COM | 380956409 |
| — | RAYTHEON CO | 30,210 | $5.676M | 0.1% | $187.88 | $135.68 | — | COM NEW | 755111507 |
| PNW | PINNACLE WEST CAP CORP | 66,295 | $5.647M | 0.1% | $85.18 * | $60.66 | +1.2% | COM | 723484101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 85,000 | $5.596M | 0.1% | $65.84 | $39.12 | +68.3% | COM | 29664W105 |
| — | ARCONIC INC | 204,594 | $5.575M | 0.1% | $27.25 | $26.02 | — | COM | 03965L100 |
| — | PRICELINE GRP INC | 4,761 | $5.559M | 0.1% | $1167.61 | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LEUCADIA NATL CORP | 208,923 | $5.534M | 0.1% | $26.49 | $26.49 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 83,087 | $5.48M | 0.1% | $65.95 | $65.95 | — | COM | 469814107 |
| — | MAZOR ROBOTICS LTD | 106,097 | $5.475M | 0.1% | $51.60 | $23.39 | — | SPONSORED ADS | 57886P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,630 | $5.443M | 0.1% | $240.52 * | $15.42 | +4.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 34,793 | $5.434M | 0.1% | $156.18 * | $23.49 | +36.2% | COM | 65339F101 |
| — | REVANCE THERAPEUTICS INC | 151,000 | $5.398M | 0.1% | $35.75 | $22.89 | — | COM | 761330109 |
| EXEL | EXELIXIS INC | 174,500 | $5.305M | 0.1% | $30.40 | $10.81 | +181.1% | COM | 30161Q104 |
| FLR | FLUOR CORP NEW | 101,238 | $5.229M | 0.1% | $51.65 * | $44.02 | +10.8% | COM | 343412102 |
| — | AETNA INC NEW | 28,396 | $5.122M | 0.1% | $180.38 | $118.24 | — | COM | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 496,831 | $5.107M | 0.1% | $10.28 | $11.74 | -12.4% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 39,858 | $5.097M | 0.1% | $127.88 * | $96.33 | +18.9% | COM | 012653101 |
| — | CTRIP COM INTL LTD | 4,800 | $5.074M | 0.1% | $1057.08 | $1057.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| WMB | WILLIAMS COS INC DEL | 166,164 | $5.066M | 0.1% | $30.49 * | $19.02 | +3.3% | COM | 969457100 |
| — | LIBERTY PPTY TR | 116,671 | $5.018M | 0.1% | $43.01 | $42.31 | — | SH BEN INT | 531172104 |
| DHR | DANAHER CORP DEL | 53,334 | $4.95M | 0.1% | $92.81 * | $58.08 | +36.5% | COM | 235851102 |
| VFC | V F CORP | 66,419 | $4.915M | 0.1% | $74.00 * | $58.14 | +19.9% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 48,387 | $4.881M | 0.1% | $100.87 * | $36.40 | +38.6% | COM | 15135B101 |
| TGT | TARGET CORP | 74,477 | $4.86M | 0.1% | $65.26 * | $56.18 | -7.1% | COM | 87612E106 |
| — | MOMENTA PHARMACEUTICALS INC | 347,000 | $4.841M | 0.1% | $13.95 | $15.07 | — | COM | 60877T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4.838M | 0.1% | $335.97 | $224.67 | +49.5% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 28,544 | $4.835M | 0.1% | $169.39 * | $113.60 | +39.0% | COM | 78409V104 |
| HOG | HARLEY DAVIDSON INC | 94,666 | $4.817M | 0.1% | $50.88 | $57.94 | -12.2% | COM | 412822108 |
| — | RIGEL PHARMACEUTICALS INC | 1,220,000 | $4.734M | 0.1% | $3.88 | $3.39 | — | COM NEW | 766559603 |
| — | MAXIM INTEGRATED PRODS INC | 89,663 | $4.688M | 0.1% | $52.28 | $52.28 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 36,759 | $4.678M | 0.1% | $127.26 * | $73.29 | +57.1% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 34,082 | $4.626M | 0.1% | $135.73 * | $71.55 | +77.5% | CL A | 571903202 |
| — | CITRIX SYS INC | 52,465 | $4.617M | 0.1% | $88.00 | $86.52 | — | COM | 177376100 |
| AAL | AMERICAN AIRLS GROUP INC | 88,521 | $4.606M | 0.1% | $52.03 * | $48.51 | +4.5% | COM | 02376R102 |
| — | PRAXAIR INC | 29,516 | $4.566M | 0.1% | $154.70 | $131.70 | — | COM | 74005P104 |
| VECO | VEECO INSTRS INC DEL | 307,399 | $4.565M | 0.1% | $14.85 | $23.30 | -36.3% | COM | 922417100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,490 | $4.549M | 0.1% | $171.73 * | $111.65 | -0.2% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 26,712 | $4.533M | 0.1% | $169.70 * | $87.69 | +55.1% | COM | 854502101 |
| GIL | GILDAN ACTIVEWEAR INC | 138,762 | $4.498M | 0.1% | $32.42 * | $27.35 | +3.7% | COM | 375916103 |
| MET | METLIFE INC | 88,673 | $4.483M | 0.1% | $50.56 * | $33.94 | +13.1% | COM | 59156R108 |
| — | JAZZ INVESTMENTS I LTD | 4,400 | $4.457M | 0.1% | $1012.95 | $1035.34 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BK | BANK NEW YORK MELLON CORP | 82,014 | $4.417M | 0.1% | $53.86 * | $32.80 | +31.7% | COM | 064058100 |
| MCO | MOODYS CORP | 29,727 | $4.388M | 0.1% | $147.61 * | $112.29 | +22.5% | COM | 615369105 |
| F | FORD MTR CO DEL | 349,234 | $4.362M | 0.1% | $12.49 * | $7.99 | +2.0% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 51,511 | $4.333M | 0.1% | $84.12 * | $54.29 | +11.7% | COM NEW | 26441C204 |
| — | FINISAR CORP | 212,297 | $4.32M | 0.1% | $20.35 | $24.72 | — | COM NEW | 31787A507 |
| — | AERIE PHARMACEUTICALS INC | 72,000 | $4.302M | 0.1% | $59.75 | $46.63 | — | COM | 00771V108 |
| SU | SUNCOR ENERGY INC NEW | 116,637 | $4.296M | 0.1% | $36.83 * | $19.46 | +39.8% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 25,947 | $4.257M | 0.1% | $164.07 * | $111.42 | +21.2% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 52,083 | $4.239M | 0.1% | $81.39 * | $50.25 | +41.7% | COM | 571748102 |
| — | AKAMAI TECHNOLOGIES INC | 4,200 | $4.231M | 0.1% | $1007.38 | $982.36 | — | DBCV 2/1 | 00971TAG6 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 107,000 | $4.21M | 0.1% | $39.35 | $22.39 | — | COM | 37890U108 |
| KEY | KEYCORP NEW | 208,048 | $4.196M | 0.1% | $20.17 * | $8.33 | +68.5% | COM | 493267108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.18M | 0.1% | $1045.00 | $1070.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,050 | $4.164M | 0.1% | $51.38 * | $29.67 | +55.4% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 55,654 | $4.16M | 0.1% | $74.75 * | $11.33 | +16.7% | COM | 892356106 |
| CSL | CARLISLE COS INC | 36,419 | $4.139M | 0.1% | $113.65 * | $98.52 | +4.4% | COM | 142339100 |
| — | MYOKARDIA INC | 98,000 | $4.126M | 0.1% | $42.10 | $42.85 | — | COM | 62857M105 |
| XRAY | DENTSPLY SIRONA INC | 62,283 | $4.1M | 0.1% | $65.83 | $59.82 | +10.0% | COM | 24906P109 |
| — | ARES CAP CORP | 4,000 | $4.095M | 0.1% | $1023.75 | $1031.25 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | NOBLE ENERGY INC | 139,278 | $4.059M | 0.1% | $29.14 | $36.63 | — | COM | 655044105 |
| — | INTRA CELLULAR THERAPIES INC | 280,000 | $4.054M | 0.1% | $14.48 | $22.02 | — | COM | 46116X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $4.053M | 0.1% | $98.85 | $73.58 | +34.3% | COM | 74587V107 |
| ALK | ALASKA AIR GROUP INC | 54,762 | $4.026M | 0.1% | $73.52 * | $77.46 | -9.5% | COM | 011659109 |
| — | VIPSHOP HLDGS LTD | 4,000 | $4.002M | 0.1% | $1000.50 | $1004.41 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,000 | $3.99M | 0.1% | $58.68 | $25.89 | +126.6% | COM | 29251M106 |
| — | ALTABA INC | 56,984 | $3.98M | 0.1% | $69.84 | $54.49 | — | COM | 021346101 |
| ANAB | ANAPTYSBIO INC | 39,500 | $3.978M | 0.1% | $100.71 | $73.61 | +36.8% | COM | 032724106 |
| WMT | WAL-MART STORES INC | 39,811 | $3.931M | 0.1% | $98.74 * | $21.90 | +32.3% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 49,877 | $3.92M | 0.1% | $78.59 | $52.06 | +50.9% | COM | 550021109 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,971 | $3.914M | 0.1% | $64.19 | $72.18 | — | COM | 55608B105 |
| — | LAM RESEARCH CORP | 21,247 | $3.911M | 0.1% | $184.07 | $140.33 | — | COM | 512807108 |
| EBAY | EBAY INC | 102,789 | $3.879M | 0.1% | $37.74 * | $24.28 | +38.3% | COM | 278642103 |
| — | KARYOPHARM THERAPEUTICS INC | 403,000 | $3.869M | 0.1% | $9.60 | $12.28 | — | COM | 48576U106 |
| D | DOMINION ENERGY INC | 47,439 | $3.845M | 0.1% | $81.05 * | $49.08 | +15.7% | COM | 25746U109 |
| BNS | BANK N S HALIFAX | 58,828 | $3.809M | 0.1% | $64.75 * | $29.90 | +42.7% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 31,416 | $3.791M | 0.1% | $120.67 * | $89.66 | +1.7% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 14,399 | $3.729M | 0.1% | $258.98 * | $196.07 | +25.9% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,941 | $3.726M | 0.1% | $109.78 | $78.16 | +40.5% | COM | 874054109 |
| ZTS | ZOETIS INC | 51,285 | $3.695M | 0.1% | $72.05 * | $45.13 | +49.9% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 61,852 | $3.685M | 0.1% | $59.58 * | $51.09 | -5.2% | COM NEW | 026874784 |
| CME | CME GROUP INC | 25,110 | $3.667M | 0.1% | $146.04 * | $73.87 | +50.2% | COM CL A | 12572Q105 |
| — | IMMUNOGEN INC | 570,000 | $3.654M | 0.1% | $6.41 | $7.11 | — | COM | 45253H101 |
| — | LABORATORY CORP AMER HLDGS | 22,649 | $3.613M | 0.1% | $159.52 | $131.61 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 55,419 | $3.582M | 0.1% | $64.63 * | $40.26 | +39.7% | COM | 071813109 |
| CSX | CSX CORP | 64,857 | $3.568M | 0.1% | $55.01 * | $8.39 | +96.3% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 45,827 | $3.566M | 0.1% | $77.81 * | $52.31 | +1.4% | COM | 500754106 |
| AME | AMETEK INC NEW | 49,192 | $3.565M | 0.1% | $72.47 * | $57.25 | +19.9% | COM | 031100100 |
| BCE | BCE INC | 73,746 | $3.554M | 0.1% | $48.19 * | $24.92 | +17.5% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 31,183 | $3.515M | 0.1% | $112.72 * | $29.58 | +27.0% | COM | 28176E108 |
| SYY | SYSCO CORP | 57,844 | $3.513M | 0.1% | $60.73 * | $35.80 | +37.2% | COM | 871829107 |
| HPQ | HP INC | 166,494 | $3.498M | 0.1% | $21.01 * | $10.68 | +50.9% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 51,405 | $3.471M | 0.1% | $67.52 | $58.65 | +15.1% | COM | 336433107 |
| — | CBS CORP NEW | 58,705 | $3.464M | 0.1% | $59.01 | $60.46 | — | CL B | 124857202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 74,000 | $3.432M | 0.1% | $46.38 | $62.90 | -26.3% | COM | 90400D108 |
| — | ILLUMINA INC | 3,150 | $3.429M | 0.1% | $1088.57 | $1064.51 | — | NOTE 6/1 | 452327AF6 |
| DE | DEERE & CO | 21,677 | $3.393M | 0.1% | $156.53 * | $91.11 | +52.5% | COM | 244199105 |
| — | ENCANA CORP | 252,989 | $3.386M | 0.1% | $13.38 | $10.13 | — | COM | 292505104 |
| — | BB&T CORP | 67,578 | $3.36M | 0.1% | $49.72 | $37.88 | — | COM | 054937107 |
| — | VANTIV INC | 45,672 | $3.359M | 0.1% | $73.55 | $73.55 | — | CL A | 92210H105 |
| NTRS | NORTHERN TR CORP | 33,602 | $3.357M | 0.1% | $99.90 * | $53.83 | +47.0% | COM | 665859104 |
| SO | SOUTHERN CO | 69,317 | $3.333M | 0.1% | $48.08 * | $32.48 | +6.6% | COM | 842587107 |
| — | BLUEPRINT MEDICINES CORP | 44,000 | $3.318M | 0.1% | $75.41 | $75.41 | — | COM | 09627Y109 |
| GIS | GENERAL MLS INC | 55,765 | $3.306M | 0.1% | $59.28 * | $41.68 | +6.7% | COM | 370334104 |
| AFL | AFLAC INC | 37,631 | $3.303M | 0.1% | $87.77 * | $28.40 | +28.1% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 156,883 | $3.283M | 0.1% | $20.93 | $16.66 | +25.2% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 83,191 | $3.264M | 0.1% | $39.24 * | $24.56 | -2.8% | COM | 29250N105 |
| — | NUANCE COMMUNICATIONS INC | 3,400 | $3.249M | 0.1% | $955.59 | $955.59 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BMO | BANK MONTREAL QUE | 40,463 | $3.249M | 0.1% | $80.30 * | $49.54 | +16.3% | COM | 063671101 |
| ECL | ECOLAB INC | 24,201 | $3.247M | 0.1% | $134.17 * | $106.50 | +15.7% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 67,170 | $3.232M | 0.1% | $48.12 * | $31.15 | +20.9% | COM | 98389B100 |
| M | MACYS INC | 127,201 | $3.204M | 0.1% | $25.19 | $27.40 | -8.1% | COM | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,797 | $3.197M | 0.1% | $111.02 * | $63.81 | +24.3% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 59,710 | $3.191M | 0.1% | $53.44 * | $29.96 | +7.8% | COM | 682680103 |
| — | TETRAPHASE PHARMACEUTICALS I | 505,000 | $3.182M | 0.1% | $6.30 | $10.42 | — | COM | 88165N105 |
| NSC | NORFOLK SOUTHERN CORP | 21,883 | $3.171M | 0.1% | $144.91 * | $84.92 | +45.1% | COM | 655844108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,455 | $3.166M | 0.1% | $89.30 * | $44.22 | +18.9% | COM | 754730109 |
| — | ANDEAVOR | 27,594 | $3.155M | 0.1% | $114.34 | $105.33 | — | COM | 03349M105 |
| — | AVEXIS INC | 28,500 | $3.154M | 0.1% | $110.67 | $78.58 | — | COM | 05366U100 |
| — | SIRIUS XM HLDGS INC | 588,319 | $3.153M | 0.1% | $5.36 | $5.38 | — | COM | 82968B103 |
| JD | JD COM INC | 75,610 | $3.132M | 0.1% | $41.42 | $37.31 | +11.0% | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,977 | $3.123M | 0.1% | $71.01 * | $51.72 | +22.5% | CL A | 192446102 |
| — | ACCELERON PHARMA INC | 73,000 | $3.098M | 0.1% | $42.44 | $32.63 | — | COM | 00434H108 |
| PFG | PRINCIPAL FINL GROUP INC | 43,864 | $3.095M | 0.1% | $70.56 * | $36.87 | +40.4% | COM | 74251V102 |
| TMUS | T MOBILE US INC | 48,177 | $3.06M | 0.1% | $63.52 * | $47.55 | +29.0% | COM | 872590104 |
| FISV | FISERV INC | 23,323 | $3.058M | 0.1% | $131.12 * | $50.48 | +29.9% | COM | 337738108 |
| — | GENOMIC HEALTH INC | 89,000 | $3.044M | 0.1% | $34.20 | $30.20 | — | COM | 37244C101 |
| — | ROVI CORP | 3,200 | $3.044M | 0.1% | $951.25 | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | GW PHARMACEUTICALS PLC | 23,000 | $3.036M | 0.1% | $132.00 | $100.49 | — | ADS | 36197T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,325 | $2.986M | 0.1% | $70.55 * | $49.59 | +28.5% | COM | 45866F104 |
| — | SPECTRUM PHARMACEUTICALS INC | 157,000 | $2.975M | 0.1% | $18.95 | $18.95 | — | COM | 84763A108 |
| NUE | NUCOR CORP | 46,369 | $2.948M | 0.1% | $63.58 * | $39.43 | +35.8% | COM | 670346105 |
| — | CENTURYLINK INC | 175,520 | $2.928M | 0.1% | $16.68 | $24.83 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC | 77,519 | $2.92M | 0.1% | $37.67 * | $23.07 | +20.2% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,788 | $2.906M | 0.1% | $163.37 * | $117.47 | +28.5% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 12,603 | $2.881M | 0.0% | $228.60 * | $132.77 | +51.5% | CL A | 21036P108 |
| RCI | ROGERS COMMUNICATIONS INC | 56,203 | $2.873M | 0.0% | $51.12 | $44.15 | +15.4% | CL B | 775109200 |
| EXC | EXELON CORP | 72,757 | $2.867M | 0.0% | $39.41 * | $18.35 | +15.9% | COM | 30161N101 |
| AEE | AMEREN CORP | 48,582 | $2.866M | 0.0% | $58.99 * | $46.53 | +0.9% | COM | 023608102 |
| FTV | FORTIVE CORP | 39,241 | $2.839M | 0.0% | $72.35 * | $37.02 | +19.3% | COM | 34959J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.837M | 0.0% | $14.55 | $13.47 | +8.1% | COM | 01988P108 |
| SHW | SHERWIN WILLIAMS CO | 6,908 | $2.833M | 0.0% | $410.10 * | $78.87 | +61.4% | COM | 824348106 |
| TPR | TAPESTRY INC | 62,868 | $2.781M | 0.0% | $44.24 * | $32.95 | +7.9% | COM | 876030107 |
| — | SPRINT CORP | 469,105 | $2.763M | 0.0% | $5.89 | $6.43 | — | COM SER 1 | 85207U105 |
| HALO | HALOZYME THERAPEUTICS INC | 136,000 | $2.755M | 0.0% | $20.26 | $11.60 | +74.6% | COM | 40637H109 |
| — | TRANSCANADA CORP | 55,760 | $2.723M | 0.0% | $48.83 | $47.64 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 61,747 | $2.697M | 0.0% | $43.68 | $34.43 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 74,857 | $2.684M | 0.0% | $35.86 * | $10.31 | +16.2% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 64,788 | $2.683M | 0.0% | $41.41 | $36.33 | +13.6% | COM | 866796105 |
| — | ACTIVISION BLIZZARD INC | 42,359 | $2.682M | 0.0% | $63.32 | $48.72 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 12,816 | $2.679M | 0.0% | $209.04 * | $135.78 | +11.1% | COM | 74460D109 |
| EQIX | EQUINIX INC | 5,852 | $2.652M | 0.0% | $453.18 * | $301.05 | +29.1% | COM PAR $0.001 | 29444U700 |
| LXRX | LEXICON PHARMACEUTICALS INC | 268,000 | $2.648M | 0.0% | $9.88 | $14.09 | -29.9% | COM NEW | 528872302 |
| — | NEWFIELD EXPL CO | 83,312 | $2.627M | 0.0% | $31.53 | $31.53 | — | COM | 651290108 |
| — | REATA PHARMACEUTICALS INC | 92,000 | $2.605M | 0.0% | $28.32 | $30.13 | — | CL A | 75615P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,226 | $2.602M | 0.0% | $56.29 * | $38.32 | +23.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 28,191 | $2.588M | 0.0% | $91.80 * | $66.11 | +6.7% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 103,853 | $2.575M | 0.0% | $24.79 | $21.46 | +15.5% | COM | 101137107 |
| — | RPM INTL INC | 2,200 | $2.568M | 0.0% | $1167.27 | $1159.55 | — | NOTE 2.250%12/1 | 749685AT0 |
| YUM | YUM BRANDS INC | 31,301 | $2.554M | 0.0% | $81.59 * | $52.56 | +34.2% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 37,689 | $2.548M | 0.0% | $67.61 * | $42.82 | +39.5% | COM | 760759100 |
| ROST | ROSS STORES INC | 31,736 | $2.547M | 0.0% | $80.26 * | $53.19 | +39.3% | COM | 778296103 |
| APLS | APELLIS PHARMACEUTICALS INC | 117,000 | $2.539M | 0.0% | $21.70 | $14.72 | +47.4% | COM | 03753U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,038 | $2.527M | 0.0% | $97.05 | $91.20 | — | COM | 26138E109 |
| APH | AMPHENOL CORP NEW | 28,741 | $2.523M | 0.0% | $87.78 * | $14.69 | +38.5% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,482 | $2.492M | 0.0% | $94.10 * | $65.33 | +24.7% | COM | 31620M106 |
| MTB | M & T BK CORP | 14,528 | $2.484M | 0.0% | $170.98 * | $99.05 | +35.6% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,009 | $2.484M | 0.0% | $619.61 | $378.34 | +63.7% | COM | 592688105 |
| — | ZOGENIX INC | 62,000 | $2.483M | 0.0% | $40.05 | $12.16 | — | COM NEW | 98978L204 |
| — | AKORN INC | 76,686 | $2.472M | 0.0% | $32.24 | $30.16 | — | COM | 009728106 |
| — | MEDICINES CO | 88,000 | $2.406M | 0.0% | $27.34 | $32.44 | — | COM | 584688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,978 | $2.383M | 0.0% | $14.36 * | $9.72 | +15.3% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,936 | $2.381M | 0.0% | $103.81 | $102.62 | +1.2% | CL A | 989207105 |
| — | NEWLINK GENETICS CORP | 293,000 | $2.376M | 0.0% | $8.11 | $9.53 | — | COM | 651511107 |
| CFG | CITIZENS FINL GROUP INC | 56,567 | $2.375M | 0.0% | $41.99 * | $23.39 | +28.8% | COM | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,736 | $2.373M | 0.0% | $41.83 | $36.84 | +13.5% | COM | 127387108 |
| WAT | WATERS CORP | 12,222 | $2.361M | 0.0% | $193.18 | $142.21 | +35.8% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 27,620 | $2.346M | 0.0% | $84.94 * | $51.07 | +24.5% | COM | 209115104 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,000 | $2.337M | 0.0% | $55.64 | $52.98 | +5.0% | COM | 803607100 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,185 | $2.332M | 0.0% | $14.56 * | $7.43 | +37.1% | COM | 446150104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,000 | $2.318M | 0.0% | $30.10 | $32.44 | -7.2% | COM | 004225108 |
| — | SIERRA ONCOLOGY INC | 600,000 | $2.238M | 0.0% | $3.73 | $3.73 | — | COM | 82640U107 |
| CMS | CMS ENERGY CORP | 47,033 | $2.225M | 0.0% | $47.31 * | $26.50 | +40.8% | COM | 125896100 |
| TGTX | TG THERAPEUTICS INC | 270,000 | $2.214M | 0.0% | $8.20 | $9.85 | -16.7% | COM | 88322Q108 |
| ES | EVERSOURCE ENERGY | 34,786 | $2.198M | 0.0% | $63.19 * | $41.55 | +15.0% | COM | 30040W108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.182M | 0.0% | $1091.00 | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| MCK | MCKESSON CORP | 13,876 | $2.164M | 0.0% | $155.95 * | $152.22 | -3.8% | COM | 58155Q103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $2.158M | 0.0% | $26.98 | $26.98 | — | COM | G11196105 |
| — | ANNALY CAP MGMT INC | 181,313 | $2.156M | 0.0% | $11.89 | $10.64 | — | COM | 035710409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,000 | $2.146M | 0.0% | $45.66 | $43.22 | +5.6% | COM | 695127100 |
| — | AGENUS INC | 655,000 | $2.135M | 0.0% | $3.26 | $4.77 | — | COM NEW | 00847G705 |
| MGM | MGM RESORTS INTERNATIONAL | 63,559 | $2.122M | 0.0% | $33.39 * | $22.21 | +44.0% | COM | 552953101 |
| WY | WEYERHAEUSER CO | 59,814 | $2.109M | 0.0% | $35.26 * | $22.64 | +14.0% | COM | 962166104 |
| — | MONEYGRAM INTL INC | 160,000 | $2.109M | 0.0% | $13.18 | $16.81 | — | COM NEW | 60935Y208 |
| TXNM | PNM RES INC | 51,368 | $2.078M | 0.0% | $40.45 | $33.60 | +20.4% | COM | 69349H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,050 | $2.068M | 0.0% | $39.73 | $24.90 | +59.2% | SPONSORED ADR | 874039100 |
| LEG | LEGGETT & PLATT INC | 43,283 | $2.066M | 0.0% | $47.73 | $50.04 | -4.6% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 42,757 | $2.057M | 0.0% | $48.11 * | $42.88 | -14.3% | COM | 134429109 |
| — | ROCKWELL COLLINS INC | 15,096 | $2.047M | 0.0% | $135.60 | $94.30 | — | COM | 774341101 |
| — | SYROS PHARMACEUTICALS INC | 210,000 | $2.043M | 0.0% | $9.73 | $12.58 | — | COM | 87184Q107 |
| PBA | PEMBINA PIPELINE CORP | 56,059 | $2.036M | 0.0% | $36.32 * | $20.08 | +16.5% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 31,843 | $2.031M | 0.0% | $63.78 * | $45.60 | +4.2% | SH BEN INT | 29476L107 |
| BIO | BIO RAD LABS INC | 8,500 | $2.029M | 0.0% | $238.71 | $242.32 | -1.5% | CL A | 090572207 |
| KR | KROGER CO | 73,388 | $2.015M | 0.0% | $27.46 * | $26.30 | -11.9% | COM | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.013M | 0.0% | $1006.50 | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MSI | MOTOROLA SOLUTIONS INC | 22,225 | $2.008M | 0.0% | $90.35 * | $71.43 | +13.2% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 20,464 | $2.003M | 0.0% | $97.88 | $101.80 | -3.8% | COM | 46266C105 |
| TU | TELUS CORP | 52,498 | $1.995M | 0.0% | $38.00 * | $17.09 | +10.8% | COM | 87971M103 |
| — | AKCEA THERAPEUTICS INC | 114,571 | $1.99M | 0.0% | $17.37 | $27.67 | — | COM | 00972L107 |
| DG | DOLLAR GEN CORP NEW | 21,298 | $1.981M | 0.0% | $93.01 * | $71.69 | +16.9% | COM | 256677105 |
| ARDX | ARDELYX INC | 300,000 | $1.98M | 0.0% | $6.60 | $5.93 | +11.4% | COM | 039697107 |
| SRE | SEMPRA ENERGY | 18,466 | $1.974M | 0.0% | $106.90 * | $39.41 | +5.0% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 14,970 | $1.947M | 0.0% | $130.06 * | $84.75 | +7.4% | COM | 101121101 |
| DOV | DOVER CORP | 19,224 | $1.941M | 0.0% | $100.97 * | $54.66 | +31.8% | COM | 260003108 |
| — | RED HAT INC | 16,056 | $1.928M | 0.0% | $120.08 | $79.11 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 17,866 | $1.917M | 0.0% | $107.30 | $78.02 | +37.5% | COM | 256746108 |
| L | LOEWS CORP | 38,272 | $1.915M | 0.0% | $50.04 * | $39.83 | +21.3% | COM | 540424108 |
| — | PIONEER NAT RES CO | 11,043 | $1.909M | 0.0% | $172.87 | $162.52 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 17,358 | $1.9M | 0.0% | $109.46 * | $54.21 | +31.6% | COM | 233331107 |
| CTMX | CYTOMX THERAPEUTICS INC | 89,000 | $1.879M | 0.0% | $21.11 | $12.71 | +66.1% | COM | 23284F105 |
| MAS | MASCO CORP | 42,580 | $1.871M | 0.0% | $43.94 * | $28.88 | +34.1% | COM | 574599106 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,000 | $1.869M | 0.0% | $58.41 | $116.30 | — | COM | 45845P108 |
| CCL | CARNIVAL CORP | 27,941 | $1.854M | 0.0% | $66.35 * | $48.59 | +25.7% | UNIT 99/99/9999 | 143658300 |
| — | ACHAOGEN INC | 172,555 | $1.853M | 0.0% | $10.74 | $18.23 | — | COM | 004449104 |
| IEX | IDEX CORP | 13,895 | $1.834M | 0.0% | $131.99 * | $114.21 | +4.8% | COM | 45167R104 |
| WELL | WELLTOWER INC | 28,713 | $1.831M | 0.0% | $63.77 * | $50.22 | -4.2% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 6,630 | $1.829M | 0.0% | $275.87 | $239.98 | +15.0% | COM | 608190104 |
| — | WESTAR ENERGY INC | 34,562 | $1.825M | 0.0% | $52.80 | $52.80 | — | COM | 95709T100 |
| BBY | BEST BUY INC | 26,578 | $1.82M | 0.0% | $68.48 * | $27.67 | +84.5% | COM | 086516101 |
| JBL | JABIL INC | 68,301 | $1.793M | 0.0% | $26.25 * | $28.61 | -12.8% | COM | 466313103 |
| — | BROADSOFT INC | 32,550 | $1.787M | 0.0% | $54.90 | $54.90 | — | COM | 11133B409 |
| KB | KB FINANCIAL GROUP INC | 30,415 | $1.78M | 0.0% | $58.52 | $47.07 | +24.3% | SPONSORED ADR | 48241A105 |
| GWW | GRAINGER W W INC | 7,424 | $1.754M | 0.0% | $236.26 * | $191.23 | +10.6% | COM | 384802104 |
| — | FIVE PRIME THERAPEUTICS INC | 80,000 | $1.754M | 0.0% | $21.93 | $25.83 | — | COM | 33830X104 |
| STAA | STAAR SURGICAL CO | 113,000 | $1.752M | 0.0% | $15.50 | $9.86 | +57.2% | COM PAR $0.01 | 852312305 |
| NOW | SERVICENOW INC | 13,409 | $1.748M | 0.0% | $130.36 * | $16.28 | +60.2% | COM | 81762P102 |
| MAN | MANPOWERGROUP INC | 13,836 | $1.745M | 0.0% | $126.12 | $87.51 | +44.1% | COM | 56418H100 |
| AVB | AVALONBAY CMNTYS INC | 9,670 | $1.725M | 0.0% | $178.39 * | $131.97 | +2.8% | COM | 053484101 |
| PAYX | PAYCHEX INC | 25,328 | $1.724M | 0.0% | $68.07 * | $38.44 | +39.7% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,383 | $1.695M | 0.0% | $711.29 | $731.42 | -2.7% | COM | 053332102 |
| OMER | OMEROS CORP | 85,370 | $1.659M | 0.0% | $19.43 | $11.78 | +65.0% | COM | 682143102 |
| BALL | BALL CORP | 43,767 | $1.657M | 0.0% | $37.86 * | $36.83 | -5.9% | COM | 058498106 |
| — | IHS MARKIT LTD | 36,496 | $1.648M | 0.0% | $45.16 | $42.48 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,863 | $1.637M | 0.0% | $63.30 * | $23.82 | +32.9% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 10,997 | $1.636M | 0.0% | $148.77 * | $95.03 | +23.9% | COM | 189054109 |
| NTAP | NETAPP INC | 29,426 | $1.628M | 0.0% | $55.33 * | $26.34 | +69.7% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,128 | $1.626M | 0.0% | $64.71 * | $43.93 | +33.8% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 22,905 | $1.625M | 0.0% | $70.95 * | $56.42 | +19.0% | COM | 94106B101 |
| — | DELL TECHNOLOGIES INC | 19,887 | $1.616M | 0.0% | $81.26 | $49.58 | — | COM CL V | 24703L103 |
| IVZ | INVESCO LTD | 43,985 | $1.607M | 0.0% | $36.54 * | $22.74 | +9.6% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 24,055 | $1.598M | 0.0% | $66.43 * | $43.74 | +17.5% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 22,893 | $1.584M | 0.0% | $69.19 * | $45.64 | +9.5% | COM | 758849103 |
| — | AILERON THERAPEUTICS INC | 150,000 | $1.581M | 0.0% | $10.54 | $11.15 | — | COM | 00887A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,569 | $1.581M | 0.0% | $108.52 * | $51.41 | +8.7% | COM | 025932104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,202 | $1.577M | 0.0% | $86.64 * | $90.87 | -8.0% | COM | 33616C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,267 | $1.539M | 0.0% | $79.88 * | $59.84 | +29.7% | COM | 43300A203 |
| — | CITRIX SYS INC | 1,180 | $1.53M | 0.0% | $1296.61 | $1170.26 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CERNER CORP | 22,602 | $1.523M | 0.0% | $67.38 | $60.22 | — | COM | 156782104 |
| NVR | NVR INC | 432 | $1.516M | 0.0% | $3509.26 | $2907.26 | +20.7% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,452 | $1.501M | 0.0% | $40.08 * | $30.51 | +3.7% | COM | 039483102 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,000 | $1.496M | 0.0% | $18.70 | $9.65 | — | COM NEW | 268158201 |
| PPL | PPL CORP | 48,069 | $1.488M | 0.0% | $30.96 * | $23.13 | -6.5% | COM | 69351T106 |
| DHI | D R HORTON INC | 29,113 | $1.487M | 0.0% | $51.08 * | $26.11 | +79.1% | COM | 23331A109 |
| FAST | FASTENAL CO | 27,044 | $1.479M | 0.0% | $54.69 * | $8.89 | +24.9% | COM | 311900104 |
| LEA | LEAR CORP | 8,356 | $1.476M | 0.0% | $176.64 * | $137.15 | +9.7% | COM NEW | 521865204 |
| DLR | DIGITAL RLTY TR INC | 12,867 | $1.466M | 0.0% | $113.93 * | $79.13 | +9.0% | COM | 253868103 |
| — | L BRANDS INC | 24,238 | $1.46M | 0.0% | $60.24 | $75.86 | — | COM | 501797104 |
| PTCT | PTC THERAPEUTICS INC | 87,000 | $1.451M | 0.0% | $16.68 | $18.73 | -11.0% | COM | 69366J200 |
| PCG | PG&E CORP | 32,339 | $1.45M | 0.0% | $44.84 | $52.03 | -14.8% | COM | 69331C108 |
| MGNX | MACROGENICS INC | 75,000 | $1.425M | 0.0% | $19.00 | $18.67 | +1.8% | COM | 556099109 |
| — | GGP INC | 60,760 | $1.421M | 0.0% | $23.39 | $23.18 | — | COM | 36174X101 |
| — | OFFICE DEPOT INC | 400,511 | $1.418M | 0.0% | $3.54 | $5.34 | — | COM | 676220106 |
| — | THOMSON REUTERS CORP | 32,234 | $1.41M | 0.0% | $43.74 | $45.36 | — | COM | 884903105 |
| — | SELECTA BIOSCIENCES INC | 143,000 | $1.403M | 0.0% | $9.81 | $18.47 | — | COM | 816212104 |
| KSS | KOHLS CORP | 25,841 | $1.401M | 0.0% | $54.22 | $41.47 | +30.8% | COM | 500255104 |
| — | RECRO PHARMA INC | 150,000 | $1.388M | 0.0% | $9.25 | $8.06 | — | COM | 75629F109 |
| — | K2M GROUP HLDGS INC | 77,000 | $1.386M | 0.0% | $18.00 | $19.87 | — | COM | 48273J107 |
| VTR | VENTAS INC | 23,061 | $1.384M | 0.0% | $60.01 * | $45.16 | -5.2% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,908 | $1.363M | 0.0% | $18.95 | $25.87 | -26.7% | SPONSORED ADR | 881624209 |
| URI | UNITED RENTALS INC | 7,925 | $1.362M | 0.0% | $171.86 * | $118.91 | +40.0% | COM | 911363109 |
| EFX | EQUIFAX INC | 11,395 | $1.344M | 0.0% | $117.95 * | $110.54 | -0.7% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 5,502 | $1.328M | 0.0% | $241.37 * | $167.65 | +9.9% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 16,977 | $1.327M | 0.0% | $78.16 | $94.87 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 21,633 | $1.326M | 0.0% | $61.30 * | $61.76 | -21.7% | COM | 14149Y108 |
| — | ONCOMED PHARMACEUTICALS INC | 320,000 | $1.312M | 0.0% | $4.10 | $11.27 | — | COM | 68234X102 |
| HST | HOST HOTELS & RESORTS INC | 65,842 | $1.307M | 0.0% | $19.85 * | $12.94 | +13.6% | COM | 44107P104 |
| — | RA PHARMACEUTICALS INC | 151,000 | $1.284M | 0.0% | $8.50 | $15.41 | — | COM | 74933V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $1.282M | 0.0% | $53.42 | $61.73 | -13.5% | COM | 269796108 |
| BTI | BRITISH AMERN TOB PLC | 19,103 | $1.28M | 0.0% | $67.01 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| RHI | ROBERT HALF INTL INC | 22,940 | $1.274M | 0.0% | $55.54 | $47.34 | +17.3% | COM | 770323103 |
| TDG | TRANSDIGM GROUP INC | 4,635 | $1.273M | 0.0% | $274.65 * | $155.93 | +30.7% | COM | 893641100 |
| — | BARRICK GOLD CORP | 87,282 | $1.266M | 0.0% | $14.50 | $14.54 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 20,102 | $1.265M | 0.0% | $62.93 | $42.38 | — | SHS | G60754101 |
| TXRH | TEXAS ROADHOUSE INC | 24,000 | $1.264M | 0.0% | $52.67 * | $44.25 | +4.5% | COM | 882681109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,680 | $1.262M | 0.0% | $222.18 | $227.14 | -2.2% | COM | 016255101 |
| EMN | EASTMAN CHEM CO | 13,604 | $1.26M | 0.0% | $92.62 * | $55.41 | +27.3% | COM | 277432100 |
| — | ACHILLION PHARMACEUTICALS IN | 435,000 | $1.253M | 0.0% | $2.88 | $4.49 | — | COM | 00448Q201 |
| — | CDK GLOBAL INC | 17,560 | $1.252M | 0.0% | $71.30 | $55.73 | — | COM | 12508E101 |
| GPC | GENUINE PARTS CO | 13,153 | $1.25M | 0.0% | $95.04 * | $71.86 | +4.9% | COM | 372460105 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,000 | $1.249M | 0.0% | $19.22 | $23.09 | -16.7% | COM | 45826J105 |
| BF/B | BROWN FORMAN CORP | 18,120 | $1.244M | 0.0% | $68.65 * | $34.15 | +38.5% | CL B | 115637209 |
| — | BUNGE LIMITED | 18,540 | $1.244M | 0.0% | $67.10 | $69.20 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 7,975 | $1.243M | 0.0% | $155.86 * | $19.79 | +82.2% | COM | 172908105 |
| — | VARIAN MED SYS INC | 11,186 | $1.243M | 0.0% | $111.12 | $91.36 | — | COM | 92220P105 |
| — | CYMABAY THERAPEUTICS INC | 135,000 | $1.242M | 0.0% | $9.20 | $9.20 | — | COM | 23257D103 |
| HSY | HERSHEY CO | 10,935 | $1.241M | 0.0% | $113.49 * | $76.38 | +22.8% | COM | 427866108 |
| CHRS | COHERUS BIOSCIENCES INC | 141,000 | $1.241M | 0.0% | $8.80 | $27.26 | -67.7% | COM | 19249H103 |
| — | DBV TECHNOLOGIES S A | 50,000 | $1.23M | 0.0% | $24.60 | $24.60 | — | SPONSORED ADR | 23306J101 |
| ETR | ENTERGY CORP NEW | 14,961 | $1.218M | 0.0% | $81.41 * | $25.96 | +16.1% | COM | 29364G103 |
| — | THERAPEUTICSMD INC | 200,000 | $1.208M | 0.0% | $6.04 | $6.07 | — | COM | 88338N107 |
| LPL | LG DISPLAY CO LTD | 87,000 | $1.197M | 0.0% | $13.76 | $12.93 | +6.4% | SPONS ADR REP | 50186V102 |
| — | POWERSHARES INDIA ETF TR | 45,000 | $1.188M | 0.0% | $26.40 | $26.40 | — | INDIA PORT | 73935L100 |
| CE | CELANESE CORP DEL | 11,048 | $1.183M | 0.0% | $107.08 * | $78.74 | +16.5% | COM SER A | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,281 | $1.183M | 0.0% | $89.07 * | $55.02 | +34.2% | COM NEW | 12541W209 |
| — | ENDOLOGIX INC | 220,000 | $1.177M | 0.0% | $5.35 | $12.49 | — | COM | 29266S106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,688 | $1.173M | 0.0% | $152.58 * | $98.28 | +26.5% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 3,812 | $1.17M | 0.0% | $306.93 * | $157.27 | +71.3% | COM | 666807102 |
| — | HOLLYFRONTIER CORP | 22,752 | $1.165M | 0.0% | $51.20 | $31.75 | — | COM | 436106108 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,000 | $1.156M | 0.0% | $11.45 | $24.25 | — | COM | 014339105 |
| INDA | ISHARES TR | 32,000 | $1.154M | 0.0% | $36.06 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| — | FEDERAL REALTY INVT TR | 8,642 | $1.148M | 0.0% | $132.84 | $144.00 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 19,743 | $1.126M | 0.0% | $57.03 * | $38.74 | -2.8% | COM | 756109104 |
| TRGP | TARGA RES CORP | 23,116 | $1.119M | 0.0% | $48.41 * | $35.07 | +1.5% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 25,725 | $1.11M | 0.0% | $43.15 * | $29.11 | +25.5% | COM | 858119100 |
| ALLY | ALLY FINL INC | 37,471 | $1.093M | 0.0% | $29.17 * | $14.17 | +61.4% | COM | 02005N100 |
| NWL | NEWELL BRANDS INC | 34,665 | $1.071M | 0.0% | $30.90 * | $32.43 | -34.1% | COM | 651229106 |
| — | INTERSECT ENT INC | 33,000 | $1.069M | 0.0% | $32.39 | $32.39 | — | COM | 46071F103 |
| GT | GOODYEAR TIRE & RUBR CO | 32,884 | $1.062M | 0.0% | $32.30 | $29.75 | +8.6% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 33,767 | $1.057M | 0.0% | $31.30 * | $26.95 | -5.8% | COM NEW | 453038408 |
| — | FLEETCOR TECHNOLOGIES INC | 5,454 | $1.05M | 0.0% | $192.52 | $152.28 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 61,859 | $1.047M | 0.0% | $16.93 | $19.88 | — | COM | 565849106 |
| — | CIT GROUP INC | 21,166 | $1.042M | 0.0% | $49.23 | $40.39 | — | COM NEW | 125581801 |
| CNP | CENTERPOINT ENERGY INC | 36,160 | $1.025M | 0.0% | $28.35 * | $18.23 | +21.9% | COM | 15189T107 |
| TAP | MOLSON COORS BREWING CO | 12,485 | $1.025M | 0.0% | $82.10 * | $71.39 | -6.9% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 23,245 | $1.025M | 0.0% | $44.10 | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | PARATEK PHARMACEUTICALS INC | 57,000 | $1.02M | 0.0% | $17.89 | $21.54 | — | COM | 699374302 |
| — | ANSYS INC | 6,904 | $1.019M | 0.0% | $147.60 | $96.14 | — | COM | 03662Q105 |
| AGNC | AGNC INVT CORP | 50,332 | $1.016M | 0.0% | $20.19 | $18.80 | — | COM | 00123Q104 |
| — | CALITHERA BIOSCIENCES INC | 120,000 | $1.002M | 0.0% | $8.35 | $13.46 | — | COM | 13089P101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,438 | $981K | 0.0% | $221.05 * | $177.70 | +17.2% | COM | 573284106 |
| EXPE | EXPEDIA INC DEL | 8,184 | $980K | 0.0% | $119.75 * | $104.69 | +10.6% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 18,122 | $976K | 0.0% | $53.86 | $48.72 | +10.5% | COM NEW | 16411R208 |
| GPN | GLOBAL PMTS INC | 9,712 | $974K | 0.0% | $100.29 * | $73.56 | +29.7% | COM | 37940X102 |
| CTRA | CABOT OIL & GAS CORP | 33,960 | $971K | 0.0% | $28.59 * | $16.60 | +26.6% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 17,065 | $963K | 0.0% | $56.43 * | $35.86 | +39.8% | COM | 513272104 |
| — | SVB FINL GROUP | 4,050 | $947K | 0.0% | $233.83 | $233.83 | — | COM | 78486Q101 |
| — | TD AMERITRADE HLDG CORP | 18,375 | $940K | 0.0% | $51.16 | $38.88 | — | COM | 87236Y108 |
| FMC | F M C CORP | 9,919 | $939K | 0.0% | $94.67 * | $59.20 | +12.9% | COM NEW | 302491303 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $931K | 0.0% | $16.63 | $16.80 | -1.0% | COM | 03475V101 |
| HRB | BLOCK H & R INC | 35,471 | $930K | 0.0% | $26.22 * | $18.93 | +1.7% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,679 | $929K | 0.0% | $39.23 * | $19.28 | +40.1% | FNF GROUP COM | 31620R303 |
| — | CA INC | 27,779 | $924K | 0.0% | $33.26 | $32.63 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 48,583 | $924K | 0.0% | $19.02 | $19.41 | — | COM | 959802109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,895 | $918K | 0.0% | $235.69 * | $175.07 | +14.1% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 5,413 | $913K | 0.0% | $168.67 * | $89.73 | +72.0% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,596 | $912K | 0.0% | $253.62 * | $150.85 | +17.1% | COM | 018581108 |
| — | LIBERTY INTERACTIVE CORP | 37,014 | $904K | 0.0% | $24.42 | $23.50 | — | QVC GP COM SER A | 53071M104 |
| — | HD SUPPLY HLDGS INC | 22,543 | $902K | 0.0% | $40.01 | $40.01 | — | COM | 40416M105 |
| — | OSISKO GOLD ROYALTIES LTD | 77,527 | $898K | 0.0% | $11.58 | $11.58 | — | COM | 68827L101 |
| MLAB | MESA LABS INC | 7,200 | $895K | 0.0% | $124.31 * | $136.16 | -11.6% | COM | 59064R109 |
| PHM | PULTE GROUP INC | 26,552 | $883K | 0.0% | $33.26 * | $17.33 | +75.5% | COM | 745867101 |
| — | HCP INC | 33,852 | $883K | 0.0% | $26.08 | $32.40 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 48,144 | $874K | 0.0% | $18.15 * | $16.33 | -24.9% | COM | 49446R109 |
| AORT | CRYOLIFE INC | 45,000 | $862K | 0.0% | $19.16 | $11.00 | +74.1% | COM | 228903100 |
| — | TWITTER INC | 35,887 | $862K | 0.0% | $24.02 | $22.89 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 24,970 | $852K | 0.0% | $34.12 | $26.42 | — | CL B | 90130A200 |
| WDAY | WORKDAY INC | 8,309 | $845K | 0.0% | $101.70 | $84.57 | +20.3% | CL A | 98138H101 |
| KMX | CARMAX INC | 12,897 | $827K | 0.0% | $64.12 | $60.21 | +6.5% | COM | 143130102 |
| HAS | HASBRO INC | 9,100 | $827K | 0.0% | $90.88 * | $76.29 | -10.5% | COM | 418056107 |
| — | CORIUM INTL INC | 86,000 | $826K | 0.0% | $9.60 | $9.91 | — | COM | 21887L107 |
| CGNX | COGNEX CORP | 13,430 | $821K | 0.0% | $61.13 * | $59.41 | -3.9% | COM | 192422103 |
| — | CHINA MOBILE LIMITED | 16,080 | $815K | 0.0% | $50.68 | $54.67 | — | SPONSORED ADR | 16941M109 |
| HRL | HORMEL FOODS CORP | 22,289 | $811K | 0.0% | $36.39 * | $29.07 | +1.7% | COM | 440452100 |
| ALV | AUTOLIV INC | 6,321 | $803K | 0.0% | $127.04 * | $65.79 | +15.0% | COM | 052800109 |
| MELI | MERCADOLIBRE INC | 2,498 | $786K | 0.0% | $314.65 | $256.58 | +22.6% | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 21,758 | $784K | 0.0% | $36.03 | $45.10 | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 6,363 | $776K | 0.0% | $121.96 | $103.52 | — | COM | 171798101 |
| CAJPY | CANON INC | 20,400 | $767K | 0.0% | $37.60 | $28.74 | +30.1% | SPONSORED ADR | 138006309 |
| — | CANADIAN PAC RY LTD | 4,148 | $760K | 0.0% | $183.22 | $179.56 | — | COM | 13645T100 |
| NTES | NETEASE INC | 2,180 | $752K | 0.0% | $344.95 | $197.01 | +75.2% | SPONSORED ADR | 64110W102 |
| CPT | CAMDEN PPTY TR | 8,017 | $738K | 0.0% | $92.05 * | $62.42 | +12.6% | SH BEN INT | 133131102 |
| AZN | ASTRAZENECA PLC | 21,200 | $736K | 0.0% | $34.72 | $30.20 | — | SPONSORED ADR | 046353108 |
| — | DISH NETWORK CORP | 15,342 | $733K | 0.0% | $47.78 | $61.83 | — | CL A | 25470M109 |
| — | DYCOM INDS INC | 550 | $730K | 0.0% | $1327.27 | $1136.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | XL GROUP LTD | 20,583 | $724K | 0.0% | $35.17 | $38.59 | — | COM | G98294104 |
| CF | CF INDS HLDGS INC | 16,998 | $723K | 0.0% | $42.53 * | $23.94 | +45.2% | COM | 125269100 |
| — | BEMIS INC | 15,000 | $717K | 0.0% | $47.80 | $45.56 | — | COM | 081437105 |
| SNA | SNAP ON INC | 4,095 | $714K | 0.0% | $174.36 * | $120.88 | +17.6% | COM | 833034101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,544 | $707K | 0.0% | $36.17 | $33.08 | +9.3% | COM | 419870100 |
| MOS | MOSAIC CO NEW | 27,504 | $706K | 0.0% | $25.67 * | $22.01 | +2.5% | COM | 61945C103 |
| OM2 | ORTHOFIX INTL N V | 12,612 | $690K | 0.0% | $54.71 | $50.04 | — | COM | N6748L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,561 | $687K | 0.0% | $65.05 | $58.89 | +10.4% | COM | 00971T101 |
| — | TRILLIUM THERAPEUTICS INC | 94,000 | $683K | 0.0% | $7.27 | $21.63 | — | COM NEW | 89620X506 |
| MAT | MATTEL INC | 44,169 | $679K | 0.0% | $15.37 | $26.47 | -41.9% | COM | 577081102 |
| — | VEREIT INC | 85,931 | $669K | 0.0% | $7.79 | $9.20 | — | COM | 92339V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,822 | $630K | 0.0% | $53.29 | $50.00 | +6.5% | SHS | G66721104 |
| — | SHIRE PLC | 4,055 | $629K | 0.0% | $155.12 | $184.03 | — | SPONSORED ADR | 82481R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,306 | $624K | 0.0% | $85.41 | $68.31 | — | CL A COM | 811065101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,425 | $623K | 0.0% | $46.41 | $41.11 | +12.9% | SPN ADR RESTRD | 824596100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,142 | $613K | 0.0% | $148.00 | $135.05 | +9.5% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 70,000 | $613K | 0.0% | $8.76 | $9.90 | -11.5% | COM | 87164F105 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $603K | 0.0% | $201.00 | $171.67 | — | COM | 94946T106 |
| — | NANOSTRING TECHNOLOGIES INC | 80,000 | $598K | 0.0% | $7.47 | $16.32 | — | COM | 63009R109 |
| — | KIRKLAND LAKE GOLD LTD | 38,621 | $594K | 0.0% | $15.38 | $15.38 | — | COM | 49741E100 |
| ATO | ATMOS ENERGY CORP | 6,900 | $593K | 0.0% | $85.94 * | $65.06 | +9.0% | COM | 049560105 |
| — | DISCOVERY COMMUNICATNS NEW | 27,960 | $592K | 0.0% | $21.17 | $26.69 | — | COM SER C | 25470F302 |
| — | DUNKIN BRANDS GROUP INC | 9,000 | $580K | 0.0% | $64.44 | $53.11 | — | COM | 265504100 |
| AGI | ALAMOS GOLD INC NEW | 87,691 | $571K | 0.0% | $6.51 * | $6.15 | -0.2% | COM CL A | 011532108 |
| EG | EVEREST RE GROUP LTD | 2,546 | $563K | 0.0% | $221.13 * | $179.45 | +4.6% | COM | G3223R108 |
| — | XEROX CORP | 19,229 | $561K | 0.0% | $29.17 | $28.77 | — | COM NEW | 984121608 |
| DPZ | DOMINOS PIZZA INC | 2,952 | $558K | 0.0% | $189.02 * | $168.93 | +2.2% | COM | 25754A201 |
| — | LUXOFT HLDG INC | 10,000 | $557K | 0.0% | $55.70 | $44.91 | — | ORD SHS CL A | G57279104 |
| — | CORNERSTONE ONDEMAND INC | 15,600 | $551K | 0.0% | $35.32 | $38.09 | — | COM | 21925Y103 |
| — | INDIA FD INC | 21,000 | $549K | 0.0% | $26.14 | $26.14 | — | COM | 454089103 |
| AYI | ACUITY BRANDS INC | 3,098 | $545K | 0.0% | $175.92 * | $235.16 | -27.2% | COM | 00508Y102 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $542K | 0.0% | $49.27 | $37.22 | +32.4% | COM | 911163103 |
| — | VTV THERAPEUTICS INC | 90,000 | $541K | 0.0% | $6.01 | $6.55 | — | CL A | 918385105 |
| THG | HANOVER INS GROUP INC | 5,000 | $540K | 0.0% | $108.00 * | $74.10 | +14.7% | COM | 410867105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $535K | 0.0% | $4.53 | $4.62 | -1.9% | COM | 05156V102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,000 | $535K | 0.0% | $107.00 * | $75.28 | +7.4% | CL A | 810186106 |
| TSN | TYSON FOODS INC | 6,498 | $527K | 0.0% | $81.10 * | $54.67 | +19.4% | CL A | 902494103 |
| — | HANESBRANDS INC | 24,861 | $520K | 0.0% | $20.92 | $25.57 | — | COM | 410345102 |
| — | REGULUS THERAPEUTICS INC | 500,000 | $520K | 0.0% | $1.04 | $1.25 | — | COM | 75915K101 |
| NGD | NEW GOLD INC CDA | 156,864 | $516K | 0.0% | $3.29 | $3.36 | -2.0% | COM | 644535106 |
| BRO | BROWN & BROWN INC | 10,000 | $515K | 0.0% | $51.50 * | $20.98 | +15.2% | COM | 115236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,000 | $509K | 0.0% | $42.42 | $41.33 | +2.6% | COM | 405217100 |
| — | AVADEL PHARMACEUTICALS PLC | 62,000 | $508K | 0.0% | $8.19 | $9.68 | — | SPONSORED ADR | 05337M104 |
| MSCI | MSCI INC | 4,000 | $506K | 0.0% | $126.50 * | $101.57 | +14.6% | COM | 55354G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,000 | $504K | 0.0% | $26.53 | $26.53 | — | COM | 875465106 |
| BHF | BRIGHTHOUSE FINL INC | 8,524 | $500K | 0.0% | $58.66 | $59.90 | -2.1% | COM | 10922N103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,241 | $496K | 0.0% | $68.50 * | $39.02 | +32.7% | COM | 34964C106 |
| — | WEINGARTEN RLTY INVS | 15,000 | $493K | 0.0% | $32.87 | $32.87 | — | SH BEN INT | 948741103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $489K | 0.0% | $32.60 | $44.04 | -25.9% | COM | 00404A109 |
| AVY | AVERY DENNISON CORP | 4,245 | $488K | 0.0% | $114.96 * | $61.72 | +61.5% | COM | 053611109 |
| QRVO | QORVO INC | 7,315 | $487K | 0.0% | $66.58 | $72.88 | -8.6% | COM | 74736K101 |
| — | GREAT PLAINS ENERGY INC | 15,054 | $485K | 0.0% | $32.22 | $30.29 | — | COM | 391164100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $480K | 0.0% | $289.33 * | $9.18 | -37.1% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,734 | $480K | 0.0% | $54.96 | $57.91 | -5.2% | COM | 636180101 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $479K | 0.0% | $3.35 | $3.15 | — | COM | 89237H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $477K | 0.0% | $159.00 * | $108.20 | +5.1% | COM | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $468K | 0.0% | $27.53 | $27.53 | — | COM | 681936100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,000 | $466K | 0.0% | $66.57 | $66.57 | — | COM | 83001A102 |
| FLO | FLOWERS FOODS INC | 24,000 | $463K | 0.0% | $19.29 * | $13.91 | +1.1% | COM | 343498101 |
| — | CORELOGIC INC | 10,000 | $462K | 0.0% | $46.20 | $46.20 | — | COM | 21871D103 |
| AES | AES CORP | 42,592 | $461K | 0.0% | $10.82 * | $7.44 | +8.9% | COM | 00130H105 |
| — | SENIOR HSG PPTYS TR | 24,000 | $460K | 0.0% | $19.17 | $19.54 | — | SH BEN INT | 81721M109 |
| — | YAMANA GOLD INC | 146,782 | $459K | 0.0% | $3.13 | $3.00 | — | COM | 98462Y100 |
| MDU | MDU RES GROUP INC | 17,000 | $457K | 0.0% | $26.88 * | $8.04 | +0.3% | COM | 552690109 |
| LDOS | LEIDOS HLDGS INC | 7,000 | $452K | 0.0% | $64.57 * | $55.54 | +3.5% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 4,679 | $449K | 0.0% | $95.96 * | $74.90 | +22.5% | COM | 92345Y106 |
| — | MOMO INC | 18,000 | $441K | 0.0% | $24.50 | $34.17 | — | ADR | 60879B107 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $428K | 0.0% | $53.50 | $56.62 | -5.6% | COM | 589400100 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,000 | $409K | 0.0% | $29.21 | $32.86 | — | SH BEN INT | 22002T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,901 | $397K | 0.0% | $50.25 * | $39.01 | +3.0% | SHS | G0692U109 |
| CAE | CAE INC | 20,790 | $387K | 0.0% | $18.61 * | $12.88 | +40.2% | COM | 124765108 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,575 | $385K | 0.0% | $13.02 | $7.75 | +67.7% | SPON ADR REP PFD | 465562106 |
| UGI | UGI CORP NEW | 8,000 | $376K | 0.0% | $47.00 | $48.82 | -3.8% | COM | 902681105 |
| OC | OWENS CORNING NEW | 4,022 | $370K | 0.0% | $91.99 | $84.25 | +9.1% | COM | 690742101 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $368K | 0.0% | $5.16 | $13.26 | — | SPONSORED ADS | 757468103 |
| OGE | OGE ENERGY CORP | 10,975 | $361K | 0.0% | $32.89 | $31.85 | +3.3% | COM | 670837103 |
| — | YY INC | 3,100 | $350K | 0.0% | $112.90 | $92.59 | — | ADS REPCOM CLA | 98426T106 |
| UAA | UNDER ARMOUR INC | 24,193 | $349K | 0.0% | $14.43 | $27.58 | -47.7% | CL A | 904311107 |
| — | ENVISION HEALTHCARE CORP | 9,759 | $337K | 0.0% | $34.53 | $59.24 | — | COM | 29414D100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,682 | $337K | 0.0% | $125.65 | $106.54 | +17.9% | COM | G7496G103 |
| — | FOOT LOCKER INC | 6,972 | $327K | 0.0% | $46.90 | $57.20 | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 5,000 | $323K | 0.0% | $64.60 | $30.74 | +110.4% | SP ADR RP CL A | 05278C107 |
| — | POTASH CORP SASK INC | 15,402 | $317K | 0.0% | $20.58 | $18.43 | — | COM | 73755L107 |
| IDXX | IDEXX LABS INC | 2,010 | $314K | 0.0% | $156.22 | $162.40 | -3.7% | COM | 45168D104 |
| — | AGRIUM INC | 2,690 | $310K | 0.0% | $115.24 | $89.47 | — | COM | 008916108 |
| — | BIOMARIN PHARMACEUTICAL INC | 300 | $300K | 0.0% | $1000.00 | $1010.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VOYA | VOYA FINL INC | 5,801 | $287K | 0.0% | $49.47 * | $38.59 | +15.1% | COM | 929089100 |
| HSIC | SCHEIN HENRY INC | 4,040 | $282K | 0.0% | $69.80 * | $67.47 | -18.8% | COM | 806407102 |
| MUR | MURPHY OIL CORP | 9,038 | $281K | 0.0% | $31.09 * | $20.61 | +12.7% | COM | 626717102 |
| — | GROUPE CGI INC | 5,115 | $279K | 0.0% | $54.55 | $54.55 | — | CL A SUB VTG | 39945C109 |
| — | SPRING BK PHARMACEUTICALS IN | 20,000 | $269K | 0.0% | $13.45 | $13.45 | — | COM | 849431101 |
| — | YAHOO INC | 200 | $269K | 0.0% | $1345.00 | $1062.75 | — | NOTE 12/0 | 984332AF3 |
| CVE | CENOVUS ENERGY INC | 28,818 | $264K | 0.0% | $9.16 * | $8.60 | -8.4% | COM | 15135U109 |
| RL | RALPH LAUREN CORP | 2,498 | $259K | 0.0% | $103.68 * | $78.67 | +12.8% | CL A | 751212101 |
| FNV | FRANCO NEVADA CORP | 3,165 | $254K | 0.0% | $80.25 * | $74.02 | -0.2% | COM | 351858105 |
| — | DEPOMED INC | 31,528 | $254K | 0.0% | $8.06 | $11.87 | — | COM | 249908104 |
| VALE | VALE S A | 20,335 | $249K | 0.0% | $12.24 | $8.78 | +39.3% | ADR | 91912E105 |
| EPAM | EPAM SYS INC | 2,200 | $236K | 0.0% | $107.27 | $98.96 | +8.6% | COM | 29414B104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,682 | $234K | 0.0% | $87.25 | $87.25 | — | COM CL A | 848574109 |
| BBD | BANCO BRADESCO S A | 22,485 | $230K | 0.0% | $10.23 | $8.44 | +21.3% | SP ADR PFD NEW | 059460303 |
| — | CRESCENT PT ENERGY CORP | 30,116 | $230K | 0.0% | $7.64 | $12.10 | — | COM | 22576C101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,080 | $222K | 0.0% | $205.56 * | $188.42 | +6.0% | COM | 008252108 |
| INFY | INFOSYS LTD | 13,520 | $219K | 0.0% | $16.20 | $16.89 | -3.9% | SPONSORED ADR | 456788108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,549 | $219K | 0.0% | $61.71 | $64.14 | -4.1% | COM | 76131D103 |
| ABEV | AMBEV SA | 33,130 | $214K | 0.0% | $6.46 | $4.90 | +31.9% | SPONSORED ADR | 02319V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,077 | $211K | 0.0% | $16.14 | $16.14 | — | COM | 167250109 |
| — | AMERICA MOVIL SAB DE CV | 12,170 | $209K | 0.0% | $17.17 | $17.75 | — | SPON ADR L SHS | 02364W105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,125 | $208K | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| VRSN | VERISIGN INC | 1,819 | $208K | 0.0% | $114.35 | $110.65 | +2.5% | COM | 92343E102 |
| EEM | ISHARES TR | 4,393 | $208K | 0.0% | $47.35 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | MERSANA THERAPEUTICS INC | 12,000 | $197K | 0.0% | $16.42 | $16.42 | — | COM | 59045L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,535 | $160K | 0.0% | $10.30 | $8.84 | +16.4% | SPONSORED ADR | 71654V408 |
| NAVI | NAVIENT CORPORATION | 10,000 | $133K | 0.0% | $13.30 | $14.58 | -8.7% | COM | 63938C108 |
| CCJ | CAMECO CORP | 14,272 | $132K | 0.0% | $9.25 * | $9.03 | -0.7% | COM | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $75,000 | 0.0% | $5.57 | $15.77 | — | COM | 845467109 |
| EXK | ENDEAVOUR SILVER CORP | 24,000 | $57,000 | 0.0% | $2.38 | $2.26 | +5.9% | COM | 29258Y103 |
| GORO | GOLD RESOURCE CORP | 10,000 | $44,000 | 0.0% | $4.40 | $4.93 | -10.8% | COM | 38068T105 |
| — | MCEWEN MNG INC | 14,000 | $32,000 | 0.0% | $2.29 | $2.29 | — | COM | 58039P107 |
| — | SEADRILL LIMITED | 13,100 | $3,000 | 0.0% | $0.23 | $3.44 | — | SHS | G7945E105 |