Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $5.863B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,496,039 | $137M | 2.3% | $91.27 * | $53.46 | +57.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 602,138 | $111M | 1.9% | $183.55 | $117.60 | +56.1% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 643,449 | $110M | 1.9% | $170.49 * | $120.73 | +11.5% | COM | 031162100 |
| AAPL | APPLE INC | 651,607 | $109M | 1.9% | $167.78 * | $24.87 | +58.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,606 | $94.96M | 1.6% | $1447.38 * | $35.62 | +103.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,264 | $94.65M | 1.6% | $1037.14 * | $42.25 | +21.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 550,874 | $88.03M | 1.5% | $159.80 | $124.86 | +27.1% | CL A | 30303M102 |
| — | CELGENE CORP | 927,677 | $82.76M | 1.4% | $89.21 | $113.96 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 731,462 | $80.44M | 1.4% | $109.97 * | $61.35 | +44.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 832,930 | $62.15M | 1.1% | $74.61 * | $56.70 | -7.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 765,601 | $57.72M | 1.0% | $75.39 * | $62.90 | -10.7% | COM | 375558103 |
| BIIB | BIOGEN INC | 205,160 | $56.18M | 1.0% | $273.83 | $309.54 | -11.5% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 701,700 | $55.63M | 0.9% | $79.28 * | $68.19 | -5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 419,270 | $53.73M | 0.9% | $128.16 * | $87.87 | +17.4% | COM | 478160104 |
| V | VISA INC | 434,933 | $52.03M | 0.9% | $119.62 * | $81.99 | +38.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,473 | $49.46M | 0.8% | $162.99 | $116.73 | +39.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 467,907 | $46.99M | 0.8% | $100.43 * | $94.74 | +0.7% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 129,620 | $44.64M | 0.8% | $344.38 | $386.50 | -11.4% | COM | 75886F107 |
| T | AT&T INC | 1,182,412 | $42.15M | 0.7% | $35.65 * | $12.73 | +20.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 695,689 | $38.69M | 0.7% | $55.61 * | $30.71 | +65.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 805,798 | $38.53M | 0.7% | $47.82 * | $28.40 | +10.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,356 | $37.77M | 0.6% | $199.46 | $149.27 | +33.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 629,039 | $37.69M | 0.6% | $59.92 * | $42.50 | +23.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 205,035 | $36.55M | 0.6% | $178.25 * | $118.20 | +24.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 386,696 | $36.07M | 0.6% | $93.28 * | $51.13 | +63.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 493,817 | $35.4M | 0.6% | $71.68 * | $58.70 | +1.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 32,685 | $33.73M | 0.6% | $1031.82 * | $40.63 | +26.0% | CAP STK CL C | 02079K107 |
| TAL | TAL ED GROUP | 901,300 | $33.43M | 0.6% | $37.09 | $14.73 | +151.8% | SPONSORED ADS | 874080104 |
| C | CITIGROUP INC | 488,666 | $32.99M | 0.6% | $67.50 * | $41.94 | +23.6% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 196,462 | $32.96M | 0.6% | $167.75 | $184.05 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 587,437 | $32M | 0.5% | $54.47 * | $43.11 | -5.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 148,211 | $31.72M | 0.5% | $214.01 * | $117.79 | +60.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 331,859 | $31.41M | 0.5% | $94.65 * | $53.22 | +27.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 370,220 | $30.2M | 0.5% | $81.56 * | $32.71 | +12.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 212,445 | $29.5M | 0.5% | $138.86 * | $104.85 | +11.9% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 261,119 | $29.11M | 0.5% | $111.47 | $131.67 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 290,307 | $28.86M | 0.5% | $99.41 * | $56.47 | +17.2% | COM | 718172109 |
| INTU | INTUIT | 165,113 | $28.62M | 0.5% | $173.36 * | $118.00 | +39.3% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 196,781 | $28.46M | 0.5% | $144.62 | $125.43 | +15.3% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 68,158 | $28.14M | 0.5% | $412.85 * | $111.09 | +23.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 788,780 | $27.99M | 0.5% | $35.49 * | $21.50 | +10.8% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 418,037 | $27.97M | 0.5% | $66.90 * | $53.65 | +17.7% | COM | 00846U101 |
| WB | WEIBO CORP | 232,200 | $27.76M | 0.5% | $119.54 | $81.66 | +46.4% | SPONSORED ADR | 948596101 |
| TXN | TEXAS INSTRS INC | 266,990 | $27.73M | 0.5% | $103.88 * | $69.15 | +20.7% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 227,032 | $26.41M | 0.5% | $116.31 | $81.45 | +41.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 612,950 | $26.29M | 0.4% | $42.89 * | $21.83 | +55.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 415,260 | $26.27M | 0.4% | $63.25 * | $43.54 | +8.6% | COM | 110122108 |
| — | 58 COM INC | 317,500 | $25.36M | 0.4% | $79.86 | $74.17 | — | SPON ADR REP A | 31680Q104 |
| WFC | WELLS FARGO CO NEW | 482,452 | $25.29M | 0.4% | $52.41 * | $39.77 | +6.1% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 300,465 | $25.28M | 0.4% | $84.12 * | $67.19 | +9.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 330,878 | $25.1M | 0.4% | $75.87 | $63.98 | +18.3% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 262,720 | $24.91M | 0.4% | $94.80 * | $54.90 | +44.4% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 398,760 | $24.85M | 0.4% | $62.32 * | $35.13 | -1.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 416,884 | $24.72M | 0.4% | $59.29 * | $39.39 | +16.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 317,690 | $24.58M | 0.4% | $77.37 * | $70.41 | -1.8% | COM | 532457108 |
| INCY | INCYTE CORP | 294,793 | $24.57M | 0.4% | $83.33 | $82.80 | +0.6% | COM | 45337C102 |
| — | DOWDUPONT INC | 380,281 | $24.23M | 0.4% | $63.71 | $69.32 | — | COM | 26078J100 |
| — | SYMANTEC CORP | 929,203 | $24.02M | 0.4% | $25.85 | $30.61 | — | COM | 871503108 |
| MKC | MCCORMICK & CO INC | 223,512 | $23.78M | 0.4% | $106.37 * | $43.93 | +4.3% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 327,595 | $23.57M | 0.4% | $71.93 | $59.45 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 96,932 | $22.92M | 0.4% | $236.43 * | $176.60 | +30.2% | COM | 452327109 |
| KO | COCA COLA CO | 526,826 | $22.88M | 0.4% | $43.43 * | $32.99 | +3.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 668,918 | $22.86M | 0.4% | $34.17 * | $28.35 | -1.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 434,415 | $22.62M | 0.4% | $52.08 * | $28.77 | +53.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 127,431 | $22.2M | 0.4% | $174.20 * | $137.70 | +9.5% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 238,460 | $21.79M | 0.4% | $91.36 * | $28.52 | +38.7% | COM | 595017104 |
| FDX | FEDEX CORP | 88,753 | $21.31M | 0.4% | $240.12 * | $156.63 | +33.9% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 442,093 | $20.88M | 0.4% | $47.22 | $31.13 | +51.7% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 315,844 | $20.46M | 0.3% | $64.78 * | $60.52 | -14.3% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 113,855 | $19.94M | 0.3% | $175.16 * | $103.54 | +62.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 190,829 | $19.76M | 0.3% | $103.55 * | $71.50 | -0.5% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 77,313 | $19.74M | 0.3% | $255.31 | $212.01 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 84,725 | $19.62M | 0.3% | $231.60 * | $2.06 | +178.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 428,113 | $19.59M | 0.3% | $45.75 * | $37.96 | +7.3% | COM | 68389X105 |
| PTC | PTC INC | 248,823 | $19.41M | 0.3% | $78.01 | $63.02 | +23.8% | COM | 69370C100 |
| MU | MICRON TECHNOLOGY INC | 372,010 | $19.4M | 0.3% | $52.14 * | $28.86 | +76.3% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 89,117 | $19.26M | 0.3% | $216.09 | $94.62 | +128.4% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 335,231 | $19.2M | 0.3% | $57.28 * | $50.82 | +2.2% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 787,127 | $19.15M | 0.3% | $24.33 | $26.32 | — | COM | 48203R104 |
| BAP | CREDICORP LTD | 82,800 | $18.8M | 0.3% | $227.05 * | $165.05 | +13.4% | COM | G2519Y108 |
| EMR | EMERSON ELEC CO | 271,853 | $18.57M | 0.3% | $68.29 * | $46.72 | +21.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,964 | $18.4M | 0.3% | $153.40 * | $103.36 | +1.1% | COM | 459200101 |
| ELV | ANTHEM INC | 83,056 | $18.25M | 0.3% | $219.71 * | $167.79 | +18.3% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 1,352,999 | $18.24M | 0.3% | $13.48 | $24.00 | — | COM | 369604103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 274,500 | $18.05M | 0.3% | $65.76 | $50.06 | — | SP ADR 10 SH B | 399909100 |
| DGX | QUEST DIAGNOSTICS INC | 179,191 | $17.97M | 0.3% | $100.31 * | $76.37 | +12.2% | COM | 74834L100 |
| LOW | LOWES COS INC | 204,310 | $17.93M | 0.3% | $87.75 * | $66.44 | +14.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 98,241 | $17.83M | 0.3% | $181.52 * | $24.81 | +21.9% | COM | 697435105 |
| GLW | CORNING INC | 614,136 | $17.12M | 0.3% | $27.88 * | $21.43 | +5.1% | COM | 219350105 |
| HAL | HALLIBURTON CO | 364,402 | $17.11M | 0.3% | $46.94 * | $40.22 | -0.2% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,793 | $17.01M | 0.3% | $81.08 | $88.48 | -8.4% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 148,861 | $16.98M | 0.3% | $114.04 * | $73.18 | +11.4% | COM | 166764100 |
| PEP | PEPSICO INC | 154,049 | $16.81M | 0.3% | $109.13 * | $76.12 | +13.1% | COM | 713448108 |
| — | TESARO INC | 292,500 | $16.71M | 0.3% | $57.14 | $124.34 | — | COM | 881569107 |
| UNM | UNUM GROUP | 347,208 | $16.53M | 0.3% | $47.61 | $40.61 | +17.2% | COM | 91529Y106 |
| BIDU | BAIDU INC | 72,710 | $16.23M | 0.3% | $223.20 | $216.59 | +3.0% | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 221,293 | $16.17M | 0.3% | $73.06 * | $39.98 | +30.4% | COM | 534187109 |
| MMM | 3M CO | 71,398 | $15.67M | 0.3% | $219.53 * | $98.99 | +40.9% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 160,880 | $15.61M | 0.3% | $97.00 * | $73.38 | +23.3% | COM | 40412C101 |
| — | IHS MARKIT LTD | 322,918 | $15.58M | 0.3% | $48.24 | $47.59 | — | SHS | G47567105 |
| UNP | UNION PAC CORP | 113,600 | $15.27M | 0.3% | $134.44 * | $83.49 | +35.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 96,998 | $15.2M | 0.3% | $156.66 * | $120.30 | +7.9% | COM | 452308109 |
| HUM | HUMANA INC | 56,522 | $15.2M | 0.3% | $268.83 * | $194.52 | +29.5% | COM | 444859102 |
| ADSK | AUTODESK INC | 119,996 | $15.07M | 0.3% | $125.59 | $111.95 | +12.2% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 121,206 | $14.7M | 0.3% | $121.25 * | $104.77 | +12.5% | COM | 285512109 |
| MCD | MCDONALDS CORP | 93,381 | $14.6M | 0.2% | $156.37 * | $90.87 | +43.5% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 151,903 | $14.56M | 0.2% | $95.82 * | $71.69 | +16.9% | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 419,642 | $14.55M | 0.2% | $34.68 * | $26.89 | -9.4% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 378,834 | $14.29M | 0.2% | $37.72 | $29.62 | +27.4% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP | 154,338 | $14.24M | 0.2% | $92.27 * | $57.20 | +12.0% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 202,072 | $13.96M | 0.2% | $69.08 | $80.29 | — | COM | 30219G108 |
| DXC | DXC TECHNOLOGY CO | 138,639 | $13.94M | 0.2% | $100.53 * | $68.68 | +20.9% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 791,544 | $13.88M | 0.2% | $17.54 * | $12.53 | +9.7% | COM | 42824C109 |
| — | SUNTRUST BKS INC | 199,359 | $13.56M | 0.2% | $68.04 | $41.54 | — | COM | 867914103 |
| EC | ECOPETROL S A | 700,000 | $13.53M | 0.2% | $19.33 | $17.87 | +8.2% | SPONSORED ADS | 279158109 |
| CSL | CARLISLE COS INC | 123,226 | $12.87M | 0.2% | $104.42 * | $99.12 | -4.3% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 86,152 | $12.75M | 0.2% | $147.95 * | $100.87 | +26.2% | COM | 03076C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 514,474 | $12.72M | 0.2% | $24.72 | $19.52 | — | SHS | G45667105 |
| BA | BOEING CO | 38,736 | $12.7M | 0.2% | $327.83 * | $232.67 | +35.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 418,345 | $12.55M | 0.2% | $29.99 * | $13.94 | +78.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 56,964 | $12.35M | 0.2% | $216.72 * | $148.38 | +26.9% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 80,580 | $12.34M | 0.2% | $153.11 | $173.22 | -11.6% | COM | 963320106 |
| CMA | COMERICA INC | 128,120 | $12.29M | 0.2% | $95.93 * | $31.90 | +111.4% | COM | 200340107 |
| FTV | FORTIVE CORP | 155,366 | $12.04M | 0.2% | $77.52 * | $43.80 | +8.1% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 377,395 | $11.98M | 0.2% | $31.75 * | $13.18 | +79.4% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 644,522 | $11.98M | 0.2% | $18.58 * | $6.86 | +99.4% | COM | 7591EP100 |
| — | KELLOGG CO | 183,302 | $11.92M | 0.2% | $65.01 * | $49.33 | -6.8% | COM | 487836108 |
| RGA | REINSURANCE GROUP AMER INC | 76,904 | $11.84M | 0.2% | $154.01 | $126.91 | +21.3% | COM NEW | 759351604 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 234,146 | $11.76M | 0.2% | $50.24 * | $35.27 | +9.7% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 81,143 | $11.73M | 0.2% | $144.51 * | $82.54 | +34.7% | COM | 438516106 |
| TSLA | TESLA INC | 43,921 | $11.69M | 0.2% | $266.14 * | $16.80 | +5.6% | COM | 88160R101 |
| — | HESS CORP | 229,981 | $11.64M | 0.2% | $50.62 | $49.79 | — | COM | 42809H107 |
| XYL | XYLEM INC | 150,259 | $11.56M | 0.2% | $76.92 * | $44.39 | +57.9% | COM | 98419M100 |
| PCAR | PACCAR INC | 174,662 | $11.56M | 0.2% | $66.17 * | $33.01 | -1.5% | COM | 693718108 |
| FAST | FASTENAL CO | 210,950 | $11.52M | 0.2% | $54.59 * | $10.93 | +2.0% | COM | 311900104 |
| — | MONSANTO CO NEW | 98,561 | $11.5M | 0.2% | $116.70 | $103.40 | — | COM | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 158,108 | $11.37M | 0.2% | $71.90 * | $53.54 | +15.4% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,210 | $11.34M | 0.2% | $119.11 | $87.83 | +35.6% | COM | 02043Q107 |
| SYF | SYNCHRONY FINL | 334,550 | $11.22M | 0.2% | $33.53 * | $26.60 | +3.7% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 352,285 | $11.2M | 0.2% | $31.79 * | $25.70 | -11.9% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 120,681 | $11.2M | 0.2% | $92.77 * | $39.56 | +71.9% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 197,737 | $11.13M | 0.2% | $56.29 * | $35.10 | +26.3% | COM | 559222401 |
| BWA | BORGWARNER INC | 221,128 | $11.11M | 0.2% | $50.23 * | $36.74 | +6.6% | COM | 099724106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125,865 | $11.1M | 0.2% | $88.21 * | $26.88 | +13.9% | COM | 136069101 |
| IRBTQ | IROBOT CORP | 172,902 | $11.1M | 0.2% | $64.19 | $72.89 | -11.9% | COM | 462726100 |
| EIX | EDISON INTL | 169,903 | $10.82M | 0.2% | $63.66 * | $51.11 | -10.6% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION | 203,637 | $10.74M | 0.2% | $52.73 | $36.64 | +43.9% | COM | 989701107 |
| KLAC | KLA-TENCOR CORP | 98,486 | $10.74M | 0.2% | $109.01 * | $89.35 | +8.5% | COM | 482480100 |
| CAT | CATERPILLAR INC DEL | 72,846 | $10.73M | 0.2% | $147.37 * | $84.25 | +47.6% | COM | 149123101 |
| EBAY | EBAY INC | 266,338 | $10.72M | 0.2% | $40.24 * | $31.99 | +11.9% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 462,042 | $10.64M | 0.2% | $23.03 * | $15.32 | +10.4% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046,155 | $10.51M | 0.2% | $10.05 | $11.80 | -14.8% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 252,500 | $10.48M | 0.2% | $41.50 | $38.52 | +7.7% | COM | 98850P109 |
| RY | ROYAL BK CDA MONTREAL QUE | 135,643 | $10.47M | 0.2% | $77.20 | $72.83 | +6.1% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 96,492 | $10.42M | 0.2% | $107.98 * | $51.76 | +55.1% | COM | 74144T108 |
| — | LA JOLLA PHARMACEUTICAL CO | 348,000 | $10.36M | 0.2% | $29.78 | $32.99 | — | COM PAR $.0001 2 | 503459604 |
| LULU | LULULEMON ATHLETICA INC | 115,079 | $10.26M | 0.2% | $89.12 | $67.90 | +31.2% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 141,101 | $10.25M | 0.2% | $72.67 * | $54.99 | +0.2% | COM | 681919106 |
| SYK | STRYKER CORP | 62,945 | $10.13M | 0.2% | $160.93 * | $109.26 | +35.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 164,919 | $10.05M | 0.2% | $60.93 * | $30.50 | +57.6% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,928 | $9.896M | 0.2% | $206.48 * | $136.72 | +48.0% | COM | 883556102 |
| — | AETNA INC NEW | 57,982 | $9.799M | 0.2% | $169.00 | $144.14 | — | COM | 00817Y108 |
| — | APACHE CORP | 251,382 | $9.673M | 0.2% | $38.48 | $45.10 | — | COM | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 229,286 | $9.64M | 0.2% | $42.04 * | $38.09 | -5.9% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,266 | $9.631M | 0.2% | $82.13 * | $65.25 | +8.6% | COM | 030420103 |
| NFLX | NETFLIX INC | 32,360 | $9.558M | 0.2% | $295.36 * | $11.82 | +149.9% | COM | 64110L106 |
| COTY | COTY INC | 520,787 | $9.531M | 0.2% | $18.30 * | $17.84 | -6.1% | COM CL A | 222070203 |
| AIZ | ASSURANT INC | 104,193 | $9.525M | 0.2% | $91.42 * | $66.74 | +18.3% | COM | 04621X108 |
| — | ARRAY BIOPHARMA INC | 575,000 | $9.384M | 0.2% | $16.32 | $7.20 | — | COM | 04269X105 |
| TD | TORONTO DOMINION BK ONT | 163,264 | $9.259M | 0.2% | $56.71 | $50.28 | +13.1% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT INC | 183,677 | $9.25M | 0.2% | $50.36 * | $45.00 | +1.7% | COM | 171340102 |
| — | CLOVIS ONCOLOGY INC | 174,500 | $9.214M | 0.2% | $52.80 | $60.48 | — | COM | 189464100 |
| SBUX | STARBUCKS CORP | 158,571 | $9.179M | 0.2% | $57.89 * | $44.86 | +9.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,237 | $9.11M | 0.2% | $64.96 * | $57.28 | -6.0% | COM | 674599105 |
| — | XILINX INC | 125,900 | $9.095M | 0.2% | $72.24 | $64.50 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,646 | $9.012M | 0.2% | $109.04 * | $108.31 | -8.2% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 83,373 | $8.91M | 0.2% | $106.87 * | $43.00 | +24.3% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 212,008 | $8.846M | 0.2% | $41.72 * | $34.23 | +1.1% | CL A | 609207105 |
| — | IMMUNOMEDICS INC | 597,000 | $8.723M | 0.1% | $14.61 | $8.17 | — | COM | 452907108 |
| QCOM | QUALCOMM INC | 156,805 | $8.689M | 0.1% | $55.41 * | $50.20 | -9.6% | COM | 747525103 |
| NTAP | NETAPP INC | 139,526 | $8.608M | 0.1% | $61.69 * | $44.61 | +12.1% | COM | 64110D104 |
| — | WORLDPAY INC | 104,646 | $8.606M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| TSCO | TRACTOR SUPPLY CO | 135,955 | $8.568M | 0.1% | $63.02 * | $11.92 | -6.1% | COM | 892356106 |
| PSX | PHILLIPS 66 | 88,938 | $8.531M | 0.1% | $95.92 * | $58.21 | +21.5% | COM | 718546104 |
| MET | METLIFE INC | 185,069 | $8.493M | 0.1% | $45.89 * | $35.55 | -1.2% | COM | 59156R108 |
| EQT | EQT CORP | 178,424 | $8.477M | 0.1% | $47.51 * | $31.77 | -24.8% | COM | 26884L109 |
| — | SPLUNK INC | 85,893 | $8.451M | 0.1% | $98.39 | $63.09 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 40,864 | $8.348M | 0.1% | $204.29 | $213.33 | -4.2% | COM | 90384S303 |
| SLAB | SILICON LABORATORIES INC | 92,747 | $8.337M | 0.1% | $89.89 | $74.15 | +21.2% | COM | 826919102 |
| — | LOXO ONCOLOGY INC | 72,000 | $8.307M | 0.1% | $115.38 | $50.36 | — | COM | 548862101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,612 | $8.102M | 0.1% | $89.41 * | $50.84 | +4.1% | COM | 754730109 |
| — | CONCHO RES INC | 53,367 | $8.023M | 0.1% | $150.34 | $135.99 | — | COM | 20605P101 |
| DAL | DELTA AIR LINES INC DEL | 145,908 | $7.998M | 0.1% | $54.82 * | $44.69 | +13.2% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 235,014 | $7.993M | 0.1% | $34.01 * | $22.09 | +12.2% | COM | 337932107 |
| AMBA | AMBARELLA INC | 161,715 | $7.923M | 0.1% | $48.99 | $51.88 | -5.6% | SHS | G037AX101 |
| — | WABCO HLDGS INC | 58,763 | $7.867M | 0.1% | $133.88 | $143.49 | — | COM | 92927K102 |
| — | RADIUS HEALTH INC | 217,525 | $7.817M | 0.1% | $35.94 | $38.35 | — | COM NEW | 750469207 |
| — | TIME WARNER INC | 82,284 | $7.783M | 0.1% | $94.59 | $81.14 | — | COM NEW | 887317303 |
| — | TWITTER INC | 8,000 | $7.667M | 0.1% | $958.38 | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LEUCADIA NATL CORP | 336,306 | $7.645M | 0.1% | $22.73 | $25.07 | — | COM | 527288104 |
| — | CERNER CORP | 131,351 | $7.619M | 0.1% | $58.00 | $58.39 | — | COM | 156782104 |
| GGG | GRACO INC | 165,405 | $7.563M | 0.1% | $45.72 * | $41.27 | +0.3% | COM | 384109104 |
| BKNG | BOOKING HLDGS INC | 3,579 | $7.446M | 0.1% | $2080.47 | $1933.58 | +5.9% | COM | 09857L108 |
| NKE | NIKE INC | 111,689 | $7.421M | 0.1% | $66.44 * | $50.77 | +18.5% | CL B | 654106103 |
| — | PRAXAIR INC | 51,402 | $7.418M | 0.1% | $144.31 | $137.07 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 45,398 | $7.415M | 0.1% | $163.33 * | $25.41 | +32.7% | COM | 65339F101 |
| — | TIFFANY & CO NEW | 75,102 | $7.335M | 0.1% | $97.67 | $93.74 | — | COM | 886547108 |
| TAP | MOLSON COORS BREWING CO | 97,253 | $7.326M | 0.1% | $75.33 * | $65.68 | -6.7% | CL B | 60871R209 |
| — | ANADARKO PETE CORP | 120,979 | $7.309M | 0.1% | $60.42 | $50.49 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 160,372 | $7.304M | 0.1% | $45.54 | $46.05 | — | COM | 344849104 |
| IYR | ISHARES TR | 95,933 | $7.24M | 0.1% | $75.47 | $76.67 | -1.6% | U.S. REAL ES ETF | 464287739 |
| KURA | KURA ONCOLOGY INC | 385,000 | $7.219M | 0.1% | $18.75 | $9.39 | +99.8% | COM | 50127T109 |
| — | FIBROGEN INC | 153,500 | $7.092M | 0.1% | $46.20 | $22.34 | — | COM | 31572Q808 |
| TOL | TOLL BROTHERS INC | 163,482 | $7.071M | 0.1% | $43.25 | $46.96 | -7.9% | COM | 889478103 |
| MS | MORGAN STANLEY | 130,883 | $7.063M | 0.1% | $53.96 * | $31.58 | +35.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 51,786 | $7.042M | 0.1% | $135.98 * | $91.96 | +38.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 37,166 | $7.003M | 0.1% | $188.42 * | $133.22 | +27.1% | COM | 22160K105 |
| FOLD | AMICUS THERAPEUTICS INC | 465,000 | $6.994M | 0.1% | $15.04 | $8.16 | +84.2% | COM | 03152W109 |
| PVH | PVH CORP | 46,158 | $6.99M | 0.1% | $151.44 | $121.88 | +22.8% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 48,052 | $6.984M | 0.1% | $145.34 * | $85.09 | +39.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 137,780 | $6.958M | 0.1% | $50.50 * | $32.71 | +13.3% | COM NEW | 902973304 |
| CEVA | CEVA INC | 191,587 | $6.936M | 0.1% | $36.20 | $38.01 | -4.8% | COM | 157210105 |
| ITUB | ITAU UNIBANCO HLDG SA | 443,075 | $6.912M | 0.1% | $15.60 | $14.92 | +4.6% | SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 448,939 | $6.761M | 0.1% | $15.06 * | $13.04 | -26.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 64,463 | $6.747M | 0.1% | $104.66 * | $73.56 | +5.7% | CL B | 911312106 |
| EWC | ISHARES INC | 243,942 | $6.723M | 0.1% | $27.56 | $29.16 | -5.5% | MSCI CDA ETF | 464286509 |
| FMC | F M C CORP | 87,405 | $6.693M | 0.1% | $76.57 * | $60.52 | -10.5% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 44,095 | $6.669M | 0.1% | $151.24 * | $78.39 | +47.0% | COM | 693475105 |
| TECH | BIO TECHNE CORP | 44,000 | $6.646M | 0.1% | $151.05 * | $23.90 | +52.0% | COM | 09073M104 |
| PPG | PPG INDS INC | 58,983 | $6.583M | 0.1% | $111.61 * | $87.77 | +9.8% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 71,525 | $6.518M | 0.1% | $91.13 * | $52.11 | +51.6% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 61,724 | $6.5M | 0.1% | $105.31 * | $84.30 | +12.3% | COM NEW | 620076307 |
| — | MOMENTA PHARMACEUTICALS INC | 358,000 | $6.498M | 0.1% | $18.15 | $15.16 | — | COM | 60877T100 |
| — | GOLDCORP INC NEW | 464,779 | $6.415M | 0.1% | $13.80 | $13.77 | — | COM | 380956409 |
| — | RAYTHEON CO | 29,560 | $6.379M | 0.1% | $215.80 | $135.68 | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 34,962 | $6.376M | 0.1% | $182.37 * | $147.83 | +13.3% | COM | 983134107 |
| CMI | CUMMINS INC | 39,267 | $6.365M | 0.1% | $162.10 * | $98.53 | +34.3% | COM | 231021106 |
| GAP | GAP INC DEL | 203,319 | $6.344M | 0.1% | $31.20 * | $20.53 | +15.2% | COM | 364760108 |
| — | BLUEBIRD BIO INC | 37,000 | $6.318M | 0.1% | $170.76 | $72.75 | — | COM | 09609G100 |
| IP | INTL PAPER CO | 118,109 | $6.311M | 0.1% | $53.43 * | $33.63 | +6.7% | COM | 460146103 |
| EOG | EOG RES INC | 59,912 | $6.307M | 0.1% | $105.27 * | $63.31 | +24.7% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 142,000 | $6.26M | 0.1% | $44.08 | $40.45 | +9.0% | COM | 462222100 |
| — | IMMUNOGEN INC | 594,000 | $6.249M | 0.1% | $10.52 | $7.25 | — | COM | 45253H101 |
| MPC | MARATHON PETE CORP | 84,741 | $6.196M | 0.1% | $73.12 * | $41.61 | +37.7% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 157,400 | $6.149M | 0.1% | $39.07 * | $28.05 | +10.9% | COM | 651639106 |
| ECL | ECOLAB INC | 44,674 | $6.124M | 0.1% | $137.08 * | $114.31 | +10.4% | COM | 278865100 |
| — | SAGE THERAPEUTICS INC | 38,000 | $6.121M | 0.1% | $161.08 | $57.79 | — | COM | 78667J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,588 | $6.096M | 0.1% | $311.21 | $258.28 | +20.5% | CL A | 16119P108 |
| KGC | KINROSS GOLD CORP | 1,542,245 | $6.089M | 0.1% | $3.95 | $3.74 | +5.5% | COM NO PAR | 496902404 |
| — | BLACKROCK INC | 11,218 | $6.077M | 0.1% | $541.72 | $378.93 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 94,646 | $5.888M | 0.1% | $62.21 * | $68.85 | -29.6% | COM | 126650100 |
| ONC | BEIGENE LTD | 35,000 | $5.88M | 0.1% | $168.00 | $135.44 | +24.0% | SPONSORED ADR | 07725L102 |
| — | SEATTLE GENETICS INC | 112,000 | $5.862M | 0.1% | $52.34 | $52.26 | — | COM | 812578102 |
| VECO | VEECO INSTRS INC DEL | 344,459 | $5.856M | 0.1% | $17.00 | $22.66 | -25.0% | COM | 922417100 |
| VMC | VULCAN MATLS CO | 51,124 | $5.836M | 0.1% | $114.15 * | $108.81 | -2.0% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 14,873 | $5.832M | 0.1% | $392.12 * | $104.69 | +16.5% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,514 | $5.795M | 0.1% | $65.47 | $77.83 | — | COM | 931427108 |
| — | SHAW COMMUNICATIONS INC | 299,907 | $5.774M | 0.1% | $19.25 | $21.43 | — | CL B CONV | 82028K200 |
| — | FINISAR CORP | 358,792 | $5.673M | 0.1% | $15.81 | $21.09 | — | COM NEW | 31787A507 |
| — | ACTIVISION BLIZZARD INC | 82,794 | $5.586M | 0.1% | $67.47 | $57.88 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,301 | $5.517M | 0.1% | $247.39 * | $15.42 | +7.0% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 56,143 | $5.497M | 0.1% | $97.91 * | $59.39 | +41.0% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 21,295 | $5.489M | 0.1% | $257.76 * | $204.04 | +7.4% | COM | 446413106 |
| — | MAXIM INTEGRATED PRODS INC | 91,065 | $5.484M | 0.1% | $60.22 | $52.41 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,312 | $5.483M | 0.1% | $113.49 * | $70.94 | +35.8% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 104,832 | $5.447M | 0.1% | $51.96 * | $49.10 | +3.3% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,156 | $5.439M | 0.1% | $52.22 * | $33.76 | +39.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 28,272 | $5.402M | 0.1% | $191.07 * | $113.60 | +57.2% | COM | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,000 | $5.391M | 0.1% | $82.94 | $41.51 | +99.8% | COM | 64125C109 |
| GS | GOLDMAN SACHS GROUP INC | 21,231 | $5.347M | 0.1% | $251.85 * | $166.69 | +27.0% | COM | 38141G104 |
| — | RIGEL PHARMACEUTICALS INC | 1,505,000 | $5.328M | 0.1% | $3.54 | $3.42 | — | COM NEW | 766559603 |
| MRSH | MARSH & MCLENNAN COS INC | 64,161 | $5.299M | 0.1% | $82.59 * | $54.51 | +33.8% | COM | 571748102 |
| — | REVANCE THERAPEUTICS INC | 171,000 | $5.267M | 0.1% | $30.80 | $23.82 | — | COM | 761330109 |
| PNW | PINNACLE WEST CAP CORP | 65,488 | $5.226M | 0.1% | $79.80 * | $60.66 | -4.3% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 33,955 | $5.202M | 0.1% | $153.20 * | $96.76 | +27.4% | COM | 854502101 |
| — | CTRIP COM INTL LTD | 4,800 | $5.197M | 0.1% | $1082.71 | $1057.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,043 | $5.184M | 0.1% | $323.13 * | $6.60 | -2.0% | COM | 169656105 |
| — | NORDSTROM INC | 106,765 | $5.169M | 0.1% | $48.41 | $48.41 | — | COM | 655664100 |
| TGTX | TG THERAPEUTICS INC | 360,000 | $5.112M | 0.1% | $14.20 | $10.58 | +34.2% | COM | 88322Q108 |
| TGT | TARGET CORP | 72,619 | $5.042M | 0.1% | $69.43 * | $56.18 | -0.3% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 36,104 | $5.037M | 0.1% | $139.51 * | $31.47 | +47.8% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 118,813 | $4.988M | 0.1% | $41.98 * | $28.06 | +7.8% | COM | 174610105 |
| EXEL | EXELIXIS INC | 223,500 | $4.951M | 0.1% | $22.15 | $14.50 | +52.7% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 17,592 | $4.938M | 0.1% | $280.70 * | $208.29 | +28.7% | COM | 776696106 |
| BNS | BANK N S HALIFAX | 79,931 | $4.92M | 0.1% | $61.55 * | $33.08 | +23.3% | COM | 064149107 |
| STT | STATE STR CORP | 49,019 | $4.889M | 0.1% | $99.74 * | $65.87 | +18.9% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 52,412 | $4.861M | 0.1% | $92.75 * | $96.90 | -14.0% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,691 | $4.845M | 0.1% | $57.21 * | $28.96 | -1.2% | COM | 61174X109 |
| — | AVEXIS INC | 39,000 | $4.82M | 0.1% | $123.59 | $90.70 | — | COM | 05366U100 |
| SU | SUNCOR ENERGY INC NEW | 138,025 | $4.763M | 0.1% | $34.51 * | $20.46 | +26.2% | COM | 867224107 |
| AFL | AFLAC INC | 106,470 | $4.659M | 0.1% | $43.76 * | $33.83 | +7.9% | COM | 001055102 |
| RRC | RANGE RES CORP | 319,562 | $4.647M | 0.1% | $14.54 | $24.28 | -40.1% | COM | 75281A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,000 | $4.64M | 0.1% | $50.99 | $60.56 | -15.8% | COM | 90400D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,000 | $4.628M | 0.1% | $68.06 | $74.10 | -8.2% | COM | 74587V107 |
| — | TWENTY FIRST CENTY FOX INC | 126,082 | $4.626M | 0.1% | $36.69 | $28.36 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,942 | $4.614M | 0.1% | $40.85 | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | INTRA CELLULAR THERAPIES INC | 218,000 | $4.589M | 0.1% | $21.05 | $22.02 | — | COM | 46116X101 |
| AIG | AMERICAN INTL GROUP INC | 84,128 | $4.578M | 0.1% | $54.42 * | $50.29 | -11.6% | COM NEW | 026874784 |
| CME | CME GROUP INC | 28,018 | $4.532M | 0.1% | $161.75 * | $78.78 | +56.7% | COM CL A | 12572Q105 |
| — | VARIAN MED SYS INC | 36,750 | $4.508M | 0.1% | $122.67 | $113.14 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 61,115 | $4.464M | 0.1% | $73.04 * | $58.60 | +8.1% | COM | 136375102 |
| EFX | EQUIFAX INC | 37,858 | $4.46M | 0.1% | $117.81 * | $111.48 | -1.3% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,799 | $4.445M | 0.1% | $154.35 * | $111.02 | -8.7% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 27,357 | $4.425M | 0.1% | $161.75 | $136.80 | — | COM NEW | 50540R409 |
| — | AKAMAI TECHNOLOGIES INC | 4,300 | $4.418M | 0.1% | $1027.44 | $983.41 | — | DBCV 2/1 | 00971TAG6 |
| BK | BANK NEW YORK MELLON CORP | 85,514 | $4.407M | 0.1% | $51.54 * | $33.29 | +24.6% | COM | 064058100 |
| BIO | BIO RAD LABS INC | 17,500 | $4.377M | 0.1% | $250.11 | $248.64 | +0.6% | CL A | 090572207 |
| EL | LAUDER ESTEE COS INC | 29,205 | $4.372M | 0.1% | $149.70 * | $73.29 | +85.4% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 56,262 | $4.359M | 0.1% | $77.48 * | $54.44 | +3.8% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 23,259 | $4.328M | 0.1% | $186.08 * | $152.19 | +4.5% | COM NEW | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 68,347 | $4.327M | 0.1% | $63.31 * | $53.09 | +8.4% | COM | 302130109 |
| UGI | UGI CORP NEW | 97,340 | $4.324M | 0.1% | $44.42 | $45.16 | -1.6% | COM | 902681105 |
| PWR | QUANTA SVCS INC | 125,446 | $4.309M | 0.1% | $34.35 | $36.80 | -8.4% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 21,196 | $4.306M | 0.1% | $203.15 | $140.33 | — | COM | 512807108 |
| — | NOBLE ENERGY INC | 141,562 | $4.29M | 0.1% | $30.30 | $36.53 | — | COM | 655044105 |
| — | AERIE PHARMACEUTICALS INC | 79,000 | $4.286M | 0.1% | $54.25 | $47.31 | — | COM | 00771V108 |
| — | COOPER COS INC | 18,604 | $4.257M | 0.1% | $228.82 | $208.08 | — | COM NEW | 216648402 |
| KEY | KEYCORP NEW | 217,330 | $4.249M | 0.1% | $19.55 * | $8.59 | +59.0% | COM | 493267108 |
| ZTS | ZOETIS INC | 50,812 | $4.243M | 0.1% | $83.50 * | $45.13 | +74.0% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 37,593 | $4.237M | 0.1% | $112.71 * | $87.55 | +1.9% | COM | 695156109 |
| — | COHERENT INC | 22,274 | $4.174M | 0.1% | $187.39 | $231.71 | — | COM | 192479103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,532 | $4.172M | 0.1% | $72.52 * | $53.93 | +21.8% | COM | 45866F104 |
| IPGP | IPG PHOTONICS CORP | 17,813 | $4.157M | 0.1% | $233.37 | $246.76 | -5.4% | COM | 44980X109 |
| AME | AMETEK INC NEW | 53,186 | $4.041M | 0.1% | $75.98 * | $58.36 | +23.6% | COM | 031100100 |
| — | BLUEPRINT MEDICINES CORP | 44,000 | $4.035M | 0.1% | $91.70 | $75.41 | — | COM | 09627Y109 |
| BCE | BCE INC | 93,795 | $4.033M | 0.1% | $43.00 * | $25.47 | +4.5% | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 363,788 | $4.031M | 0.1% | $11.08 * | $7.97 | -7.0% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 110,551 | $4.018M | 0.1% | $36.35 * | $32.42 | -0.5% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 25,244 | $4.015M | 0.1% | $159.05 * | $111.42 | +18.3% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 160,755 | $3.997M | 0.1% | $24.86 * | $19.02 | -14.7% | COM | 969457100 |
| MCO | MOODYS CORP | 24,768 | $3.995M | 0.1% | $161.30 * | $112.29 | +34.2% | COM | 615369105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $3.99M | 0.1% | $997.50 | $1070.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PORTOLA PHARMACEUTICALS INC | 120,500 | $3.936M | 0.1% | $32.66 | $43.46 | — | COM | 737010108 |
| PLD | PROLOGIS INC | 62,423 | $3.932M | 0.1% | $62.99 * | $50.56 | +0.6% | COM | 74340W103 |
| DHI | D R HORTON INC | 88,230 | $3.868M | 0.1% | $43.84 * | $37.28 | +8.0% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 55,447 | $3.803M | 0.1% | $68.59 * | $49.53 | +5.3% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 33,951 | $3.739M | 0.1% | $110.13 * | $89.40 | -6.1% | COM | 494368103 |
| BKR | BAKER HUGHES A GE CO | 134,205 | $3.727M | 0.1% | $27.77 * | $28.18 | -20.9% | CL A | 05722G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,000 | $3.719M | 0.1% | $48.30 | $22.39 | — | COM | 37890U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,026 | $3.705M | 0.1% | $80.50 * | $52.56 | +37.0% | CL A | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 3,850 | $3.683M | 0.1% | $956.62 | $955.71 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PCG | PG&E CORP | 83,664 | $3.676M | 0.1% | $43.94 | $45.84 | -5.3% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 196,961 | $3.672M | 0.1% | $18.64 * | $13.96 | -0.0% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 63,787 | $3.631M | 0.1% | $56.92 * | $30.28 | +15.0% | COM | 682680103 |
| — | ENVISION HEALTHCARE CORP | 94,215 | $3.621M | 0.1% | $38.43 | $40.59 | — | COM | 29414D100 |
| DE | DEERE & CO | 23,282 | $3.616M | 0.1% | $155.31 * | $94.76 | +46.1% | COM | 244199105 |
| — | BB&T CORP | 69,087 | $3.595M | 0.1% | $52.04 | $38.19 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 20,944 | $3.581M | 0.1% | $170.98 * | $129.70 | +17.2% | COM | 701094104 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,000 | $3.556M | 0.1% | $74.08 | $54.69 | +35.5% | COM | 803607100 |
| D | DOMINION ENERGY INC | 52,028 | $3.508M | 0.1% | $67.43 * | $49.34 | -3.1% | COM | 25746U109 |
| CSX | CSX CORP | 62,698 | $3.493M | 0.1% | $55.71 * | $8.39 | +99.6% | COM | 126408103 |
| SO | SOUTHERN CO | 77,895 | $3.479M | 0.1% | $44.66 * | $32.44 | +0.4% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 45,895 | $3.465M | 0.1% | $75.50 * | $50.42 | +8.9% | COM | 063671101 |
| XYZ | SQUARE INC | 70,339 | $3.461M | 0.1% | $49.20 | $45.90 | +7.2% | CL A | 852234103 |
| — | TRANSCANADA CORP | 83,616 | $3.455M | 0.1% | $41.32 | $45.54 | — | COM | 89353D107 |
| SYY | SYSCO CORP | 57,478 | $3.447M | 0.1% | $59.97 * | $35.80 | +36.3% | COM | 871829107 |
| — | L BRANDS INC | 90,173 | $3.446M | 0.1% | $38.22 | $48.33 | — | COM | 501797104 |
| — | ZOGENIX INC | 86,000 | $3.444M | 0.1% | $40.05 | $19.94 | — | COM NEW | 98978L204 |
| NSC | NORFOLK SOUTHERN CORP | 25,363 | $3.444M | 0.1% | $135.79 * | $90.10 | +28.8% | COM | 655844108 |
| FISV | FISERV INC | 47,826 | $3.411M | 0.1% | $71.32 | $60.64 | +17.6% | COM | 337738108 |
| JD | JD COM INC | 83,610 | $3.386M | 0.1% | $40.50 | $38.07 | +6.3% | SPON ADR CL A | 47215P106 |
| HPQ | HP INC | 154,306 | $3.383M | 0.1% | $21.92 * | $10.68 | +58.4% | COM | 40434L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 159,950 | $3.359M | 0.1% | $21.00 | $21.00 | — | ORD | G5876H105 |
| — | JAZZ INVESTMENTS I LTD | 3,200 | $3.354M | 0.1% | $1048.13 | $1035.34 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FSLR | FIRST SOLAR INC | 46,567 | $3.305M | 0.1% | $70.97 | $58.65 | +21.0% | COM | 336433107 |
| — | CENTURYLINK INC | 200,969 | $3.302M | 0.1% | $16.43 | $23.76 | — | COM | 156700106 |
| PTCT | PTC THERAPEUTICS INC | 122,000 | $3.301M | 0.1% | $27.06 | $20.63 | +31.2% | COM | 69366J200 |
| — | NATIONAL INSTRS CORP | 65,123 | $3.293M | 0.1% | $50.57 | $50.57 | — | COM | 636518102 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,910 | $3.279M | 0.1% | $109.63 * | $64.33 | +22.9% | COM | 22822V101 |
| M | MACYS INC | 110,263 | $3.279M | 0.1% | $29.74 | $27.40 | +8.5% | COM | 55616P104 |
| NTRS | NORTHERN TR CORP | 31,782 | $3.278M | 0.1% | $103.14 * | $53.83 | +52.4% | COM | 665859104 |
| EXC | EXELON CORP | 83,723 | $3.266M | 0.1% | $39.01 * | $18.63 | +14.0% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 173,846 | $3.225M | 0.1% | $18.55 | $16.99 | +9.4% | COM | 56501R106 |
| — | CYMABAY THERAPEUTICS INC | 245,000 | $3.183M | 0.1% | $12.99 | $10.90 | — | COM | 23257D103 |
| QRVO | QORVO INC | 45,097 | $3.177M | 0.1% | $70.45 | $74.96 | -6.0% | COM | 74736K101 |
| — | ENCANA CORP | 288,476 | $3.171M | 0.1% | $10.99 | $10.23 | — | COM | 292505104 |
| XRAY | DENTSPLY SIRONA INC | 62,310 | $3.135M | 0.1% | $50.31 | $59.82 | -15.9% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,442 | $3.131M | 0.1% | $118.41 * | $114.66 | -0.2% | CL B | 913903100 |
| WMT | WALMART INC | 35,000 | $3.114M | 0.1% | $88.97 * | $21.90 | +19.9% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 84,353 | $3.111M | 0.1% | $36.88 * | $23.41 | +16.7% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 50,708 | $3.089M | 0.1% | $60.92 * | $38.43 | +17.3% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 40,670 | $3.08M | 0.1% | $75.73 | $60.09 | +23.5% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 13,435 | $3.062M | 0.1% | $227.91 * | $136.57 | +47.2% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 70,870 | $3.039M | 0.1% | $42.88 | $57.94 | -26.0% | COM | 412822108 |
| — | PIONEER NAT RES CO | 17,672 | $3.036M | 0.1% | $171.80 | $166.00 | — | COM | 723787107 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,391 | $3.006M | 0.1% | $118.39 | $91.20 | — | COM | 26138E109 |
| GWW | GRAINGER W W INC | 10,610 | $2.995M | 0.1% | $282.28 * | $204.38 | +24.2% | COM | 384802104 |
| NUE | NUCOR CORP | 48,929 | $2.989M | 0.1% | $61.09 * | $40.29 | +28.5% | COM | 670346105 |
| — | MYOKARDIA INC | 61,000 | $2.977M | 0.1% | $48.80 | $42.85 | — | COM | 62857M105 |
| — | SPECTRUM PHARMACEUTICALS INC | 185,000 | $2.977M | 0.1% | $16.09 | $18.52 | — | COM | 84763A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,314 | $2.959M | 0.1% | $170.90 * | $117.47 | +34.4% | CL A | 78410G104 |
| — | KARYOPHARM THERAPEUTICS INC | 220,000 | $2.953M | 0.1% | $13.42 | $12.28 | — | COM | 48576U106 |
| TMUS | T MOBILE US INC | 48,177 | $2.941M | 0.1% | $61.05 * | $47.55 | +24.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 47,140 | $2.935M | 0.1% | $62.26 * | $52.21 | -17.8% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 64,517 | $2.934M | 0.1% | $45.48 * | $31.15 | +15.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 93,099 | $2.926M | 0.0% | $31.43 * | $24.23 | -19.6% | COM | 29250N105 |
| — | MEDICINES CO | 88,000 | $2.899M | 0.0% | $32.94 | $32.44 | — | COM | 584688105 |
| — | ROVI CORP | 3,000 | $2.898M | 0.0% | $966.00 | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,763 | $2.89M | 0.0% | $139.19 | $102.62 | +35.6% | CL A | 989207105 |
| — | ACHAOGEN INC | 222,555 | $2.882M | 0.0% | $12.95 | $17.05 | — | COM | 004449104 |
| MTB | M & T BK CORP | 15,530 | $2.863M | 0.0% | $184.35 * | $102.12 | +42.3% | COM | 55261F104 |
| WEX | WEX INC | 18,197 | $2.85M | 0.0% | $156.62 | $150.30 | +4.2% | COM | 96208T104 |
| BSX | BOSTON SCIENTIFIC CORP | 103,853 | $2.837M | 0.0% | $27.32 | $21.46 | +27.3% | COM | 101137107 |
| TU | TELUS CORP | 80,287 | $2.817M | 0.0% | $35.09 * | $17.49 | +0.5% | COM | 87971M103 |
| — | ALTABA INC | 38,000 | $2.814M | 0.0% | $74.05 | $54.49 | — | COM | 021346101 |
| ANAB | ANAPTYSBIO INC | 27,000 | $2.81M | 0.0% | $104.07 | $73.61 | +41.4% | COM | 032724106 |
| — | VMWARE INC | 22,930 | $2.781M | 0.0% | $121.28 | $121.28 | — | CL A COM | 928563402 |
| — | ARMO BIOSCIENCES INC | 74,000 | $2.768M | 0.0% | $37.41 | $37.41 | — | COM | 04225U104 |
| VFC | V F CORP | 37,097 | $2.75M | 0.0% | $74.13 * | $58.14 | +20.1% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,230 | $2.743M | 0.0% | $207.33 * | $195.46 | +0.2% | COM | 573284106 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2.742M | 0.0% | $22.11 | $15.00 | +47.4% | COM | 03753U106 |
| — | ROCKWELL COLLINS INC | 20,176 | $2.721M | 0.0% | $134.86 | $104.51 | — | COM | 774341101 |
| PSA | PUBLIC STORAGE | 13,505 | $2.706M | 0.0% | $200.37 * | $136.04 | +7.4% | COM | 74460D109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 105,000 | $2.705M | 0.0% | $25.76 | $26.69 | — | COM | G11196105 |
| — | SYROS PHARMACEUTICALS INC | 204,000 | $2.648M | 0.0% | $12.98 | $12.58 | — | COM | 87184Q107 |
| — | GW PHARMACEUTICALS PLC | 23,420 | $2.639M | 0.0% | $112.68 | $100.71 | — | ADS | 36197T103 |
| MOS | MOSAIC CO NEW | 108,551 | $2.636M | 0.0% | $24.28 * | $22.85 | -6.5% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 40,319 | $2.622M | 0.0% | $65.03 * | $40.26 | +40.9% | COM | 071813109 |
| YUM | YUM BRANDS INC | 30,730 | $2.616M | 0.0% | $85.13 * | $52.56 | +40.6% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 27,858 | $2.606M | 0.0% | $93.55 * | $75.24 | +12.3% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,297 | $2.602M | 0.0% | $15.10 * | $7.68 | +38.5% | COM | 446150104 |
| SLF | SUN LIFE FINL INC | 62,936 | $2.583M | 0.0% | $41.04 | $36.33 | +13.2% | COM | 866796105 |
| NOW | SERVICENOW INC | 15,563 | $2.575M | 0.0% | $165.46 * | $18.30 | +80.8% | COM | 81762P102 |
| MAS | MASCO CORP | 63,242 | $2.558M | 0.0% | $40.45 * | $31.84 | +12.2% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 58,696 | $2.542M | 0.0% | $43.31 * | $40.65 | -18.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 56,180 | $2.532M | 0.0% | $45.07 * | $41.68 | -18.3% | COM | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 79,927 | $2.511M | 0.0% | $31.42 * | $10.36 | +2.8% | COM | 136385101 |
| EQIX | EQUINIX INC | 5,989 | $2.504M | 0.0% | $418.10 * | $302.43 | +19.2% | COM PAR $0.001 | 29444U700 |
| — | RPM INTL INC | 2,200 | $2.487M | 0.0% | $1130.45 | $1159.55 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ANDEAVOR | 24,727 | $2.487M | 0.0% | $100.58 | $105.33 | — | COM | 03349M105 |
| COR | AMERISOURCEBERGEN CORP | 28,852 | $2.487M | 0.0% | $86.20 * | $66.29 | +0.3% | COM | 03073E105 |
| ROST | ROSS STORES INC | 31,736 | $2.475M | 0.0% | $77.99 * | $53.19 | +35.8% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 22,378 | $2.458M | 0.0% | $109.84 | $98.95 | — | COM NEW | 485170302 |
| FIS | FIDELITY NATL INFORMATION SV | 25,144 | $2.421M | 0.0% | $96.29 * | $65.33 | +28.0% | COM | 31620M106 |
| — | ACHILLION PHARMACEUTICALS IN | 650,000 | $2.412M | 0.0% | $3.71 | $4.23 | — | COM | 00448Q201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.408M | 0.0% | $12.35 | $13.47 | -8.3% | COM | 01988P108 |
| APH | AMPHENOL CORP NEW | 27,842 | $2.398M | 0.0% | $86.13 * | $14.69 | +36.1% | CL A | 032095101 |
| HALO | HALOZYME THERAPEUTICS INC | 122,000 | $2.39M | 0.0% | $19.59 | $11.60 | +68.8% | COM | 40637H109 |
| — | POWERSHARES INDIA ETF TR | 95,000 | $2.387M | 0.0% | $25.13 | $25.73 | — | INDIA PORT | 73935L100 |
| DOV | DOVER CORP | 24,286 | $2.385M | 0.0% | $98.20 * | $58.37 | +20.6% | COM | 260003108 |
| SRE | SEMPRA ENERGY | 21,359 | $2.376M | 0.0% | $111.24 * | $39.73 | +9.3% | COM | 816851109 |
| GIL | GILDAN ACTIVEWEAR INC | 82,250 | $2.374M | 0.0% | $28.86 * | $27.35 | -6.9% | COM | 375916103 |
| — | BROOKFIELD ASSET MGMT INC | 60,525 | $2.358M | 0.0% | $38.96 | $34.43 | — | CL A LTD VT SH | 112585104 |
| — | ILLUMINA INC | 2,130 | $2.358M | 0.0% | $1107.04 | $1064.51 | — | NOTE 6/1 | 452327AF6 |
| CF | CF INDS HLDGS INC | 62,428 | $2.355M | 0.0% | $37.72 * | $30.83 | +0.8% | COM | 125269100 |
| — | ACCELERON PHARMA INC | 60,000 | $2.346M | 0.0% | $39.10 | $32.63 | — | COM | 00434H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,734 | $2.342M | 0.0% | $78.77 * | $66.90 | +14.7% | COM | 43300A203 |
| — | RED HAT INC | 15,512 | $2.319M | 0.0% | $149.50 | $79.11 | — | COM | 756577102 |
| — | GENOMIC HEALTH INC | 74,000 | $2.316M | 0.0% | $31.30 | $30.20 | — | COM | 37244C101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 268,000 | $2.297M | 0.0% | $8.57 | $14.09 | -39.2% | COM NEW | 528872302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $2.294M | 0.0% | $43.70 | $24.90 | +75.7% | SPONSORED ADR | 874039100 |
| INDA | ISHARES TR | 67,000 | $2.287M | 0.0% | $34.13 | $35.15 | -2.9% | MSCI INDIA ETF | 46429B598 |
| — | NEWFIELD EXPL CO | 93,386 | $2.281M | 0.0% | $24.43 | $30.77 | — | COM | 651290108 |
| RSG | REPUBLIC SVCS INC | 34,268 | $2.27M | 0.0% | $66.24 * | $42.82 | +37.4% | COM | 760759100 |
| — | CORIUM INTL INC | 196,000 | $2.248M | 0.0% | $11.47 | $10.78 | — | COM | 21887L107 |
| — | SPRINT CORP | 460,042 | $2.245M | 0.0% | $4.88 | $6.43 | — | COM SER 1 | 85207U105 |
| — | ALDER BIOPHARMACEUTICALS INC | 176,000 | $2.235M | 0.0% | $12.70 | $19.33 | — | COM | 014339105 |
| IEX | IDEX CORP | 15,657 | $2.231M | 0.0% | $142.49 * | $115.63 | +12.0% | COM | 45167R104 |
| — | PATTERSON COMPANIES INC | 100,081 | $2.225M | 0.0% | $22.23 | $22.23 | — | COM | 703395103 |
| WAT | WATERS CORP | 11,193 | $2.224M | 0.0% | $198.70 | $142.21 | +39.7% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 63,244 | $2.214M | 0.0% | $35.01 * | $22.82 | +13.3% | COM | 962166104 |
| — | K2M GROUP HLDGS INC | 115,000 | $2.179M | 0.0% | $18.95 | $19.57 | — | COM | 48273J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,251 | $2.179M | 0.0% | $43.36 * | $31.23 | +10.5% | COM | 039483102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $2.17M | 0.0% | $72.33 | $39.12 | +84.9% | COM | 29664W105 |
| — | DOVA PHARMACEUTICALS INC | 80,000 | $2.17M | 0.0% | $27.13 | $27.13 | — | COM | 25985T102 |
| ED | CONSOLIDATED EDISON INC | 27,558 | $2.148M | 0.0% | $77.94 * | $51.07 | +15.3% | COM | 209115104 |
| — | NEWLINK GENETICS CORP | 293,000 | $2.124M | 0.0% | $7.25 | $9.53 | — | COM | 651511107 |
| CMS | CMS ENERGY CORP | 46,733 | $2.117M | 0.0% | $45.30 * | $26.50 | +35.9% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 60,336 | $2.113M | 0.0% | $35.02 * | $22.21 | +51.6% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,882 | $2.094M | 0.0% | $100.28 * | $66.63 | +26.0% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,612 | $2.077M | 0.0% | $575.03 | $378.34 | +52.0% | COM | 592688105 |
| — | CITRIX SYS INC | 22,331 | $2.072M | 0.0% | $92.79 | $86.52 | — | COM | 177376100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.063M | 0.0% | $1031.50 | $1127.81 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ANNALY CAP MGMT INC | 197,024 | $2.055M | 0.0% | $10.43 | $10.63 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 34,853 | $2.054M | 0.0% | $58.93 * | $41.55 | +8.2% | COM | 30040W108 |
| TPR | TAPESTRY INC | 38,787 | $2.04M | 0.0% | $52.59 * | $32.95 | +29.2% | COM | 876030107 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.015M | 0.0% | $1007.50 | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NRG | NRG ENERGY INC | 65,936 | $2.013M | 0.0% | $30.53 * | $22.96 | +10.2% | COM NEW | 629377508 |
| — | DELL TECHNOLOGIES INC | 27,464 | $2.011M | 0.0% | $73.22 | $56.10 | — | COM CL V | 24703L103 |
| MCK | MCKESSON CORP | 14,219 | $2.003M | 0.0% | $140.87 * | $152.08 | -12.8% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,649 | $1.991M | 0.0% | $51.51 * | $38.32 | +13.2% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,239 | $1.99M | 0.0% | $93.70 * | $63.06 | +23.8% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 28,334 | $1.983M | 0.0% | $69.99 * | $29.27 | +79.4% | COM | 086516101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,500 | $1.982M | 0.0% | $80.90 | $25.89 | +212.5% | COM | 29251M106 |
| CCL | CARNIVAL CORP | 29,679 | $1.946M | 0.0% | $65.57 * | $49.42 | +22.9% | UNIT 99/99/9999 | 143658300 |
| — | ARENA PHARMACEUTICALS INC | 49,000 | $1.936M | 0.0% | $39.51 | $39.51 | — | COM NEW | 040047607 |
| BALL | BALL CORP | 48,382 | $1.921M | 0.0% | $39.70 * | $36.74 | -0.8% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 31,019 | $1.911M | 0.0% | $61.61 * | $45.60 | +1.6% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 33,331 | $1.907M | 0.0% | $57.21 * | $44.02 | +23.2% | COM | 343412102 |
| RCI | ROGERS COMMUNICATIONS INC | 42,672 | $1.905M | 0.0% | $44.64 | $44.15 | +1.2% | CL B | 775109200 |
| — | REATA PHARMACEUTICALS INC | 92,000 | $1.887M | 0.0% | $20.51 | $30.13 | — | CL A | 75615P103 |
| MGNX | MACROGENICS INC | 75,000 | $1.887M | 0.0% | $25.16 | $18.67 | +34.8% | COM | 556099109 |
| IQV | IQVIA HLDGS INC | 19,198 | $1.884M | 0.0% | $98.14 | $101.80 | -3.6% | COM | 46266C105 |
| BXP | BOSTON PROPERTIES INC | 14,970 | $1.845M | 0.0% | $123.25 * | $84.75 | +2.5% | COM | 101121101 |
| — | NATIONAL OILWELL VARCO INC | 49,933 | $1.838M | 0.0% | $36.81 | $40.42 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 17,532 | $1.83M | 0.0% | $104.38 * | $54.34 | +26.3% | COM | 233331107 |
| — | WESTAR ENERGY INC | 34,126 | $1.795M | 0.0% | $52.60 | $52.80 | — | COM | 95709T100 |
| CAH | CARDINAL HEALTH INC | 28,425 | $1.782M | 0.0% | $62.69 * | $59.95 | -16.8% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 22,088 | $1.776M | 0.0% | $80.41 | $86.61 | -7.2% | COM | 690742101 |
| LEG | LEGGETT & PLATT INC | 39,994 | $1.774M | 0.0% | $44.36 | $50.04 | -11.4% | COM | 524660107 |
| KR | KROGER CO | 73,380 | $1.757M | 0.0% | $23.94 * | $26.30 | -22.8% | COM | 501044101 |
| WELL | WELLTOWER INC | 32,117 | $1.748M | 0.0% | $54.43 * | $49.45 | -15.6% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,817 | $1.743M | 0.0% | $92.63 * | $90.81 | -1.4% | COM | 33616C100 |
| — | AUDENTES THERAPEUTICS INC | 58,000 | $1.743M | 0.0% | $30.05 | $30.05 | — | COM | 05070R104 |
| — | AGENUS INC | 370,000 | $1.743M | 0.0% | $4.71 | $4.77 | — | COM NEW | 00847G705 |
| MAN | MANPOWERGROUP INC | 15,040 | $1.731M | 0.0% | $115.09 | $90.39 | +27.3% | COM | 56418H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,000 | $1.73M | 0.0% | $22.47 | $32.44 | -30.7% | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 17,866 | $1.696M | 0.0% | $94.93 | $78.02 | +21.6% | COM | 256746108 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,000 | $1.687M | 0.0% | $21.09 | $23.37 | -9.8% | COM | 45826J105 |
| STAA | STAAR SURGICAL CO | 113,000 | $1.672M | 0.0% | $14.80 | $9.86 | +50.1% | COM PAR $0.01 | 852312305 |
| KSS | KOHLS CORP | 25,349 | $1.661M | 0.0% | $65.53 | $41.47 | +58.0% | COM | 500255104 |
| L | LOEWS CORP | 33,331 | $1.658M | 0.0% | $49.74 * | $39.83 | +20.7% | COM | 540424108 |
| — | RECRO PHARMA INC | 150,000 | $1.652M | 0.0% | $11.01 | $8.06 | — | COM | 75629F109 |
| WCN | WASTE CONNECTIONS INC | 22,905 | $1.643M | 0.0% | $71.73 * | $56.42 | +20.6% | COM | 94106B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,000 | $1.639M | 0.0% | $16.90 | $15.14 | +11.6% | COM | 462260100 |
| WEC | WEC ENERGY GROUP INC | 26,123 | $1.638M | 0.0% | $62.70 * | $44.10 | +11.0% | COM | 92939U106 |
| PBA | PEMBINA PIPELINE CORP | 52,501 | $1.637M | 0.0% | $31.18 * | $20.08 | +1.8% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 9,278 | $1.635M | 0.0% | $176.22 | $177.72 | — | COM | 13645T100 |
| MKL | MARKEL CORP | 1,367 | $1.6M | 0.0% | $1170.45 | $1125.56 | +4.0% | COM | 570535104 |
| — | TETRAPHASE PHARMACEUTICALS I | 520,613 | $1.598M | 0.0% | $3.07 | $10.20 | — | COM | 88165N105 |
| — | DERMIRA INC | 200,000 | $1.598M | 0.0% | $7.99 | $7.99 | — | COM | 24983L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 310,000 | $1.597M | 0.0% | $5.15 | $7.11 | -27.6% | COM NEW | 83587F202 |
| AVB | AVALONBAY CMNTYS INC | 9,670 | $1.59M | 0.0% | $164.43 * | $131.97 | -4.4% | COM | 053484101 |
| EMN | EASTMAN CHEM CO | 14,770 | $1.559M | 0.0% | $105.55 * | $57.11 | +41.4% | COM | 277432100 |
| PAYX | PAYCHEX INC | 25,207 | $1.553M | 0.0% | $61.61 * | $38.44 | +27.3% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,383 | $1.546M | 0.0% | $648.76 | $731.42 | -11.3% | COM | 053332102 |
| ARDX | ARDELYX INC | 300,000 | $1.515M | 0.0% | $5.05 | $5.93 | -14.8% | COM | 039697107 |
| — | WESTROCK CO | 23,415 | $1.503M | 0.0% | $64.19 | $45.05 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 8,640 | $1.492M | 0.0% | $172.69 * | $123.30 | +35.7% | COM | 911363109 |
| — | SIERRA ONCOLOGY INC | 720,000 | $1.49M | 0.0% | $2.07 | $3.45 | — | COM | 82640U107 |
| DLR | DIGITAL RLTY TR INC | 14,119 | $1.488M | 0.0% | $105.39 * | $79.21 | +1.7% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 6,056 | $1.458M | 0.0% | $240.75 * | $168.41 | +9.9% | COM | 297178105 |
| — | SELECTA BIOSCIENCES INC | 143,000 | $1.457M | 0.0% | $10.19 | $18.47 | — | COM | 816212104 |
| CLX | CLOROX CO DEL | 10,880 | $1.448M | 0.0% | $133.09 * | $95.03 | +11.5% | COM | 189054109 |
| MHK | MOHAWK INDS INC | 6,155 | $1.429M | 0.0% | $232.17 | $239.98 | -3.2% | COM | 608190104 |
| TDG | TRANSDIGM GROUP INC | 4,635 | $1.423M | 0.0% | $307.01 * | $155.93 | +46.1% | COM | 893641100 |
| — | CBS CORP NEW | 27,234 | $1.399M | 0.0% | $51.37 | $60.46 | — | CL B | 124857202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 44,440 | $1.384M | 0.0% | $31.14 | $43.22 | -27.9% | COM | 695127100 |
| — | FIVE PRIME THERAPEUTICS INC | 80,000 | $1.374M | 0.0% | $17.18 | $25.83 | — | COM | 33830X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,000 | $1.37M | 0.0% | $19.86 | $9.65 | — | COM NEW | 268158201 |
| CTAS | CINTAS CORP | 7,975 | $1.36M | 0.0% | $170.53 * | $19.79 | +99.4% | COM | 172908105 |
| — | TWITTER INC | 46,711 | $1.355M | 0.0% | $29.01 | $24.31 | — | COM | 90184L102 |
| — | TD AMERITRADE HLDG CORP | 22,859 | $1.354M | 0.0% | $59.23 | $42.87 | — | COM | 87236Y108 |
| BF/B | BROWN FORMAN CORP | 24,883 | $1.354M | 0.0% | $54.41 * | $37.60 | +27.3% | CL B | 115637209 |
| ALLY | ALLY FINL INC | 49,868 | $1.354M | 0.0% | $27.15 * | $16.26 | +31.6% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,324 | $1.337M | 0.0% | $251.13 | $227.14 | +10.6% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 14,525 | $1.305M | 0.0% | $89.85 * | $72.33 | -0.7% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 16,568 | $1.305M | 0.0% | $78.77 * | $26.24 | +12.6% | COM | 29364G103 |
| — | JACOBS ENGR GROUP INC DEL | 21,982 | $1.3M | 0.0% | $59.14 | $65.95 | — | COM | 469814107 |
| PPL | PPL CORP | 45,133 | $1.277M | 0.0% | $28.29 * | $23.13 | -13.3% | COM | 69351T106 |
| O | REALTY INCOME CORP | 24,628 | $1.274M | 0.0% | $51.73 * | $37.82 | -8.5% | COM | 756109104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $1.265M | 0.0% | $52.71 | $61.73 | -14.6% | COM | 269796108 |
| VTR | VENTAS INC | 25,507 | $1.263M | 0.0% | $49.52 * | $44.42 | -19.2% | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,975 | $1.229M | 0.0% | $136.94 * | $101.11 | +10.9% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 27,732 | $1.226M | 0.0% | $44.21 * | $29.82 | +26.1% | COM | 858119100 |
| — | AILERON THERAPEUTICS INC | 150,000 | $1.22M | 0.0% | $8.13 | $11.15 | — | COM | 00887A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,631 | $1.207M | 0.0% | $17.09 | $25.87 | -33.9% | SPONSORED ADR | 881624209 |
| VRSN | VERISIGN INC | 10,127 | $1.201M | 0.0% | $118.59 | $114.08 | +3.0% | COM | 92343E102 |
| — | MICHAEL KORS HLDGS LTD | 19,190 | $1.191M | 0.0% | $62.06 | $42.38 | — | SHS | G60754101 |
| VNO | VORNADO RLTY TR | 17,675 | $1.19M | 0.0% | $67.33 | $93.78 | — | SH BEN INT | 929042109 |
| — | VIPSHOP HLDGS LTD | 1,100 | $1.186M | 0.0% | $1078.18 | $1004.41 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IVZ | INVESCO LTD | 37,027 | $1.185M | 0.0% | $32.00 * | $22.74 | -3.1% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 9,306 | $1.183M | 0.0% | $127.12 | $88.62 | +43.4% | CL A | 98138H101 |
| — | INDIA FD INC | 48,000 | $1.182M | 0.0% | $24.63 | $25.29 | — | COM | 454089103 |
| — | INTERSECT ENT INC | 30,000 | $1.179M | 0.0% | $39.30 | $32.39 | — | COM | 46071F103 |
| SJM | SMUCKER J M CO | 9,468 | $1.174M | 0.0% | $124.00 * | $97.06 | -0.4% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 3,343 | $1.167M | 0.0% | $349.09 * | $157.27 | +95.5% | COM | 666807102 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,000 | $1.166M | 0.0% | $28.44 | $12.71 | +123.8% | COM | 23284F105 |
| CPT | CAMDEN PPTY TR | 13,822 | $1.164M | 0.0% | $84.21 * | $63.01 | +3.0% | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 29,297 | $1.164M | 0.0% | $39.73 | $42.31 | — | SH BEN INT | 531172104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,296 | $1.157M | 0.0% | $71.00 | $62.13 | +14.2% | COM | 00971T101 |
| — | TWENTY FIRST CENTY FOX INC | 31,747 | $1.155M | 0.0% | $36.38 | $28.55 | — | CL B | 90130A200 |
| — | DBV TECHNOLOGIES S A | 50,000 | $1.154M | 0.0% | $23.08 | $24.60 | — | SPONSORED ADR | 23306J101 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $1.134M | 0.0% | $6.30 | $11.07 | — | COM | 13089P101 |
| AEE | AMEREN CORP | 19,728 | $1.117M | 0.0% | $56.62 * | $46.53 | -2.3% | COM | 023608102 |
| — | ARCONIC INC | 48,447 | $1.116M | 0.0% | $23.04 | $26.02 | — | COM | 03965L100 |
| — | BARRICK GOLD CORP | 89,486 | $1.114M | 0.0% | $12.45 | $14.48 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 19,227 | $1.109M | 0.0% | $57.68 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| CE | CELANESE CORP DEL | 11,048 | $1.107M | 0.0% | $100.20 * | $78.74 | +9.6% | COM SER A | 150870103 |
| — | MARATHON OIL CORP | 68,186 | $1.1M | 0.0% | $16.13 | $19.53 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 22,448 | $1.097M | 0.0% | $48.87 | $31.75 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 20,479 | $1.094M | 0.0% | $53.42 | $49.46 | +8.1% | COM NEW | 16411R208 |
| — | CA INC | 32,017 | $1.085M | 0.0% | $33.89 | $32.80 | — | COM | 12673P105 |
| — | CTRIP COM INTL LTD | 23,245 | $1.084M | 0.0% | $46.63 | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| GPN | GLOBAL PMTS INC | 9,712 | $1.083M | 0.0% | $111.51 * | $73.56 | +44.3% | COM | 37940X102 |
| — | XL GROUP LTD | 19,582 | $1.082M | 0.0% | $55.25 | $38.59 | — | COM | G98294104 |
| MLAB | MESA LABS INC | 7,200 | $1.069M | 0.0% | $148.47 * | $136.16 | +5.7% | COM | 59064R109 |
| — | THOMSON REUTERS CORP | 27,492 | $1.062M | 0.0% | $38.63 | $45.36 | — | COM | 884903105 |
| — | BUNGE LIMITED | 14,243 | $1.053M | 0.0% | $73.93 | $69.20 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 2,943 | $1.049M | 0.0% | $356.44 | $273.07 | +30.5% | COM | 58733R102 |
| ALV | AUTOLIV INC | 7,190 | $1.049M | 0.0% | $145.90 * | $68.15 | +28.0% | COM | 052800109 |
| — | HCP INC | 44,130 | $1.025M | 0.0% | $23.23 | $30.26 | — | COM | 40414L109 |
| — | ONCOMED PHARMACEUTICALS INC | 320,000 | $1.018M | 0.0% | $3.18 | $11.27 | — | COM | 68234X102 |
| REG | REGENCY CTRS CORP | 17,147 | $1.011M | 0.0% | $58.96 * | $45.64 | -5.8% | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 17,201 | $1.001M | 0.0% | $58.19 * | $35.86 | +44.7% | COM | 513272104 |
| TRGP | TARGA RES CORP | 22,738 | $1.001M | 0.0% | $44.02 * | $35.07 | -6.0% | COM | 87612G101 |
| AGNC | AGNC INVT CORP | 52,657 | $996K | 0.0% | $18.91 | $18.81 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC | 36,160 | $991K | 0.0% | $27.41 * | $18.23 | +19.0% | COM | 15189T107 |
| — | SVB FINL GROUP | 4,094 | $983K | 0.0% | $240.11 | $233.89 | — | COM | 78486Q101 |
| NWL | NEWELL BRANDS INC | 38,277 | $975K | 0.0% | $25.47 * | $31.22 | -43.1% | COM | 651229106 |
| IMO | IMPERIAL OIL LTD | 36,728 | $972K | 0.0% | $26.46 * | $26.67 | -18.8% | COM NEW | 453038408 |
| — | CIT GROUP INC | 18,835 | $970K | 0.0% | $51.50 | $40.39 | — | COM NEW | 125581801 |
| — | HD SUPPLY HLDGS INC | 25,573 | $970K | 0.0% | $37.93 | $39.77 | — | COM | 40416M105 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $966K | 0.0% | $17.25 | $16.80 | +2.7% | COM | 03475V101 |
| HSY | HERSHEY CO | 9,680 | $958K | 0.0% | $98.97 * | $76.38 | +7.8% | COM | 427866108 |
| — | PRICELINE GRP INC | 761 | $954K | 0.0% | $1253.61 | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,679 | $948K | 0.0% | $40.04 * | $19.28 | +44.0% | FNF GROUP COM | 31620R303 |
| — | GGP INC | 46,260 | $947K | 0.0% | $20.47 | $23.18 | — | COM | 36174X101 |
| CHRS | COHERUS BIOSCIENCES INC | 85,000 | $939K | 0.0% | $11.05 | $27.26 | -59.5% | COM | 19249H103 |
| — | VIACOM INC NEW | 30,214 | $938K | 0.0% | $31.05 | $32.24 | — | CL B | 92553P201 |
| — | ENDOLOGIX INC | 220,000 | $931K | 0.0% | $4.23 | $12.49 | — | COM | 29266S106 |
| MAT | MATTEL INC | 69,124 | $909K | 0.0% | $13.15 | $22.54 | -41.7% | COM | 577081102 |
| AORT | CRYOLIFE INC | 45,000 | $902K | 0.0% | $20.04 | $11.00 | +82.3% | COM | 228903100 |
| HRB | BLOCK H & R INC | 35,471 | $901K | 0.0% | $25.40 * | $18.93 | -0.6% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 15,516 | $898K | 0.0% | $57.88 | $47.34 | +22.3% | COM | 770323103 |
| — | OSISKO GOLD ROYALTIES LTD | 91,914 | $887K | 0.0% | $9.65 | $11.28 | — | COM | 68827L101 |
| — | FEDERAL REALTY INVT TR | 7,565 | $878K | 0.0% | $116.06 | $144.00 | — | SH BEN INT NEW | 313747206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,714 | $860K | 0.0% | $67.64 | $71.05 | -4.8% | COM | 844895102 |
| GT | GOODYEAR TIRE & RUBR CO | 32,298 | $859K | 0.0% | $26.60 | $29.75 | -10.7% | COM | 382550101 |
| JBL | JABIL INC | 28,839 | $829K | 0.0% | $28.75 * | $28.61 | -4.3% | COM | 466313103 |
| CTRA | CABOT OIL & GAS CORP | 34,120 | $818K | 0.0% | $23.97 * | $16.60 | +6.4% | COM | 127097103 |
| — | DISCOVERY COMMUNICATNS NEW | 41,793 | $816K | 0.0% | $19.52 | $24.32 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,829 | $815K | 0.0% | $212.85 * | $152.07 | -2.2% | COM | 018581108 |
| — | RA PHARMACEUTICALS INC | 151,000 | $802K | 0.0% | $5.31 | $15.41 | — | COM | 74933V108 |
| EXPE | EXPEDIA GROUP INC | 7,259 | $801K | 0.0% | $110.35 * | $104.69 | +2.3% | COM NEW | 30212P303 |
| — | LUMINEX CORP DEL | 38,000 | $801K | 0.0% | $21.08 | $21.08 | — | COM | 55027E102 |
| OGE | OGE ENERGY CORP | 23,006 | $754K | 0.0% | $32.77 | $31.71 | +3.4% | COM | 670837103 |
| — | CHINA MOBILE LIMITED | 16,330 | $746K | 0.0% | $45.68 | $54.54 | — | SPONSORED ADR | 16941M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,029 | $743K | 0.0% | $52.96 | $51.08 | +3.7% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,588 | $742K | 0.0% | $97.79 | $78.16 | +25.1% | COM | 874054109 |
| — | PARATEK PHARMACEUTICALS INC | 57,000 | $741K | 0.0% | $13.00 | $21.54 | — | COM | 699374302 |
| CAJPY | CANON INC | 20,400 | $740K | 0.0% | $36.27 | $28.74 | +26.8% | SPONSORED ADR | 138006309 |
| — | VEREIT INC | 103,744 | $722K | 0.0% | $6.96 | $8.82 | — | COM | 92339V100 |
| — | AKORN INC | 38,343 | $717K | 0.0% | $18.70 | $30.16 | — | COM | 009728106 |
| — | ZAFGEN INC | 95,000 | $708K | 0.0% | $7.45 | $7.45 | — | COM | 98885E103 |
| DPZ | DOMINOS PIZZA INC | 3,005 | $702K | 0.0% | $233.61 * | $169.46 | +26.3% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 48,407 | $697K | 0.0% | $14.40 * | $16.33 | -40.4% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,094 | $695K | 0.0% | $114.05 * | $109.72 | -6.0% | COM | 12503M108 |
| KMX | CARMAX INC | 11,196 | $694K | 0.0% | $61.99 | $60.21 | +2.9% | COM | 143130102 |
| — | KIRKLAND LAKE GOLD LTD | 44,197 | $685K | 0.0% | $15.50 | $15.40 | — | COM | 49741E100 |
| NTR | NUTRIEN LTD | 14,466 | $683K | 0.0% | $47.21 * | $38.37 | -4.9% | COM | 67077M108 |
| — | CDK GLOBAL INC | 10,621 | $673K | 0.0% | $63.37 | $55.73 | — | COM | 12508E101 |
| — | TRILLIUM THERAPEUTICS INC | 94,000 | $672K | 0.0% | $7.15 | $21.63 | — | COM NEW | 89620X506 |
| NVR | NVR INC | 240 | $672K | 0.0% | $2800.00 | $2907.26 | -3.7% | COM | 62944T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,544 | $672K | 0.0% | $34.38 | $33.08 | +3.9% | COM | 419870100 |
| PHM | PULTE GROUP INC | 22,262 | $657K | 0.0% | $29.51 * | $17.33 | +56.2% | COM | 745867101 |
| WU | WESTERN UN CO | 32,674 | $628K | 0.0% | $19.22 | $19.41 | — | COM | 959802109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,000 | $612K | 0.0% | $5.19 | $4.62 | +12.4% | COM | 05156V102 |
| NTES | NETEASE INC | 2,180 | $611K | 0.0% | $280.28 | $197.01 | +42.3% | SPONSORED ADR | 64110W102 |
| — | ARQULE INC | 210,000 | $605K | 0.0% | $2.88 | $2.88 | — | COM | 04269E107 |
| HRL | HORMEL FOODS CORP | 17,573 | $603K | 0.0% | $34.31 * | $29.07 | -3.6% | COM | 440452100 |
| — | NANOSTRING TECHNOLOGIES INC | 80,000 | $601K | 0.0% | $7.51 | $16.32 | — | COM | 63009R109 |
| MEOH | METHANEX CORP | 9,809 | $594K | 0.0% | $60.56 | $58.66 | +3.4% | COM | 59151K108 |
| SNA | SNAP ON INC | 3,990 | $589K | 0.0% | $147.62 * | $120.88 | +0.0% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 5,000 | $589K | 0.0% | $117.80 * | $74.10 | +25.7% | COM | 410867105 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $587K | 0.0% | $39.13 | $38.09 | — | COM | 21925Y103 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $581K | 0.0% | $193.67 | $171.67 | — | COM | 94946T106 |
| — | DISH NETWORK CORP | 15,342 | $581K | 0.0% | $37.87 | $61.83 | — | CL A | 25470M109 |
| CGNX | COGNEX CORP | 11,070 | $576K | 0.0% | $52.03 * | $59.41 | -18.3% | COM | 192422103 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $568K | 0.0% | $81.14 | $80.43 | +0.9% | COM | 60855R100 |
| — | MERSANA THERAPEUTICS INC | 36,000 | $568K | 0.0% | $15.78 | $15.99 | — | COM | 59045L106 |
| FLO | FLOWERS FOODS INC | 26,000 | $568K | 0.0% | $21.85 * | $13.97 | +14.9% | COM | 343498101 |
| — | XEROX CORP | 19,691 | $567K | 0.0% | $28.79 | $28.77 | — | COM NEW | 984121608 |
| SAM | BOSTON BEER INC | 3,000 | $567K | 0.0% | $189.00 | $183.93 | +2.8% | CL A | 100557107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $561K | 0.0% | $112.20 * | $51.41 | +12.7% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $548K | 0.0% | $109.60 * | $86.94 | +10.8% | COM | 11133T103 |
| AGI | ALAMOS GOLD INC NEW | 104,175 | $543K | 0.0% | $5.21 * | $6.01 | -18.3% | COM CL A | 011532108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,000 | $536K | 0.0% | $59.56 * | $41.00 | +10.8% | COM | 29272W109 |
| ATO | ATMOS ENERGY CORP | 6,320 | $532K | 0.0% | $84.18 * | $65.06 | +7.6% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 40,550 | $528K | 0.0% | $13.02 | $13.02 | — | COM | 649445103 |
| — | CURIS INC | 800,000 | $523K | 0.0% | $0.65 | $0.65 | — | COM | 231269101 |
| NUS | NU SKIN ENTERPRISES INC | 7,000 | $516K | 0.0% | $73.71 * | $54.48 | +4.2% | CL A | 67018T105 |
| — | GREAT PLAINS ENERGY INC | 16,054 | $510K | 0.0% | $31.77 | $30.38 | — | COM | 391164100 |
| BRO | BROWN & BROWN INC | 20,000 | $509K | 0.0% | $25.45 * | $22.78 | +5.2% | COM | 115236101 |
| — | COUSINS PPTYS INC | 58,000 | $503K | 0.0% | $8.67 | $8.67 | — | COM | 222795106 |
| — | CITRIX SYS INC | 380 | $502K | 0.0% | $1321.05 | $1170.26 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CIMAREX ENERGY CO | 5,351 | $500K | 0.0% | $93.44 | $103.52 | — | COM | 171798101 |
| MZTI | LANCASTER COLONY CORP | 4,000 | $493K | 0.0% | $123.25 | $123.49 | -0.3% | COM | 513847103 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,000 | $491K | 0.0% | $25.84 | $31.01 | — | SH BEN INT | 22002T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $487K | 0.0% | $27.06 | $27.50 | — | COM | 681936100 |
| NGD | NEW GOLD INC CDA | 187,898 | $485K | 0.0% | $2.58 | $3.27 | -21.0% | COM | 644535106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $484K | 0.0% | $22.00 | $25.91 | — | COM | 875465106 |
| MDU | MDU RES GROUP INC | 17,000 | $479K | 0.0% | $28.18 * | $8.04 | +5.9% | COM | 552690109 |
| — | BEMIS INC | 11,000 | $479K | 0.0% | $43.55 | $45.56 | — | COM | 081437105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,142 | $465K | 0.0% | $112.26 | $135.05 | -16.8% | COM | 91307C102 |
| LDOS | LEIDOS HLDGS INC | 7,000 | $458K | 0.0% | $65.43 * | $55.54 | +5.3% | COM | 525327102 |
| — | HANESBRANDS INC | 24,861 | $458K | 0.0% | $18.42 | $25.57 | — | COM | 410345102 |
| — | AVADEL PHARMACEUTICALS PLC | 62,000 | $452K | 0.0% | $7.29 | $9.68 | — | SPONSORED ADR | 05337M104 |
| AVY | AVERY DENNISON CORP | 4,245 | $451K | 0.0% | $106.24 * | $61.72 | +50.0% | COM | 053611109 |
| AOS | SMITH A O | 6,881 | $438K | 0.0% | $63.65 * | $56.02 | -1.3% | COM | 831865209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,509 | $432K | 0.0% | $57.53 * | $39.01 | +18.8% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 3,098 | $431K | 0.0% | $139.12 * | $235.16 | -42.4% | COM | 00508Y102 |
| ATHM | AUTOHOME INC | 5,000 | $430K | 0.0% | $86.00 | $30.74 | +179.6% | SP ADR RP CL A | 05278C107 |
| JACK | JACK IN THE BOX INC | 5,000 | $427K | 0.0% | $85.40 | $89.52 | -4.7% | COM | 466367109 |
| AES | AES CORP | 37,592 | $427K | 0.0% | $11.36 * | $7.44 | +15.6% | COM | 00130H105 |
| — | WEINGARTEN RLTY INVS | 15,000 | $421K | 0.0% | $28.07 | $32.87 | — | SH BEN INT | 948741103 |
| — | ETF MANAGERS TR | 12,300 | $420K | 0.0% | $34.15 | $34.15 | — | PRIME CYBR SCRTY | 26924G201 |
| TECK | TECK RESOURCES LTD | 16,171 | $416K | 0.0% | $25.73 | $28.18 | -8.6% | CL B | 878742204 |
| — | YAMANA GOLD INC | 146,782 | $405K | 0.0% | $2.76 | $3.00 | — | COM | 98462Y100 |
| UAA | UNDER ARMOUR INC | 24,193 | $396K | 0.0% | $16.37 | $27.58 | -40.7% | CL A | 904311107 |
| VRSK | VERISK ANALYTICS INC | 3,699 | $385K | 0.0% | $104.08 * | $74.90 | +32.7% | COM | 92345Y106 |
| — | FIREEYE INC | 22,500 | $379K | 0.0% | $16.84 | $16.84 | — | COM | 31816Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,416 | $378K | 0.0% | $58.92 * | $39.02 | +14.5% | COM | 34964C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 400 | $378K | 0.0% | $945.00 | $993.75 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SENIOR HSG PPTYS TR | 24,000 | $376K | 0.0% | $15.67 | $19.54 | — | SH BEN INT | 81721M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,682 | $371K | 0.0% | $138.33 | $106.54 | +30.0% | COM | G7496G103 |
| PAGP | PLAINS GP HLDGS L P | 16,882 | $367K | 0.0% | $21.74 | $21.74 | — | LTD PARTNR INT A | 72651A207 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $367K | 0.0% | $5.15 | $13.26 | — | SPONSORED ADS | 757468103 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $367K | 0.0% | $45.88 | $56.62 | -19.0% | COM | 589400100 |
| — | GROUPE CGI INC | 6,275 | $362K | 0.0% | $57.69 | $55.13 | — | CL A SUB VTG | 39945C109 |
| — | REGULUS THERAPEUTICS INC | 500,000 | $359K | 0.0% | $0.72 | $1.25 | — | COM | 75915K101 |
| — | DISH NETWORK CORP | 400 | $354K | 0.0% | $885.00 | $885.00 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CAE | CAE INC | 18,946 | $352K | 0.0% | $18.58 * | $12.88 | +40.9% | COM | 124765108 |
| ARAY | ACCURAY INC | 70,000 | $350K | 0.0% | $5.00 | $5.24 | -4.6% | COM | 004397105 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $329K | 0.0% | $2.30 | $3.15 | — | COM | 89237H100 |
| — | YY INC | 3,100 | $326K | 0.0% | $105.16 | $92.59 | — | ADS REPCOM CLA | 98426T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,839 | $325K | 0.0% | $36.77 | $36.84 | -0.2% | COM | 127387108 |
| BHF | BRIGHTHOUSE FINL INC | 6,165 | $317K | 0.0% | $51.42 | $59.90 | -14.2% | COM | 10922N103 |
| — | SPRING BK PHARMACEUTICALS IN | 20,000 | $308K | 0.0% | $15.40 | $13.45 | — | COM | 849431101 |
| VOYA | VOYA FINL INC | 5,801 | $293K | 0.0% | $50.51 * | $38.59 | +17.5% | COM | 929089100 |
| INGR | INGREDION INC | 2,175 | $280K | 0.0% | $128.74 | $133.79 | -3.6% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 1,090 | $280K | 0.0% | $256.88 * | $179.45 | +22.0% | COM | G3223R108 |
| HSIC | SCHEIN HENRY INC | 4,040 | $272K | 0.0% | $67.33 * | $67.47 | -21.9% | COM | 806407102 |
| CVE | CENOVUS ENERGY INC | 31,788 | $270K | 0.0% | $8.49 * | $8.51 | -13.0% | COM | 15135U109 |
| BBD | BANCO BRADESCO S A | 22,485 | $267K | 0.0% | $11.87 | $8.44 | +40.7% | SP ADR PFD NEW | 059460303 |
| FNV | FRANCO NEVADA CORP | 3,875 | $264K | 0.0% | $68.13 * | $72.86 | -13.0% | COM | 351858105 |
| AN | AUTONATION INC | 5,538 | $259K | 0.0% | $46.77 | $53.46 | -12.5% | COM | 05329W102 |
| VALE | VALE S A | 20,335 | $258K | 0.0% | $12.69 | $8.78 | +44.9% | ADR | 91912E105 |
| — | RTI INTL METALS INC | 240 | $254K | 0.0% | $1058.33 | $1058.33 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,881 | $254K | 0.0% | $36.91 | $72.18 | — | COM | 55608B105 |
| HAS | HASBRO INC | 3,002 | $253K | 0.0% | $84.28 * | $76.29 | -16.5% | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,429 | $252K | 0.0% | $56.90 | $63.19 | -9.9% | COM | 76131D103 |
| INFY | INFOSYS LTD | 13,520 | $241K | 0.0% | $17.83 | $16.89 | +5.7% | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 33,130 | $241K | 0.0% | $7.27 | $4.90 | +48.4% | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 12,170 | $232K | 0.0% | $19.06 | $17.75 | — | SPON ADR L SHS | 02364W105 |
| ANDE | ANDERSONS INC | 7,000 | $232K | 0.0% | $33.14 * | $28.39 | -1.9% | COM | 034164103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,435 | $232K | 0.0% | $14.12 | $9.08 | +55.7% | SPONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TRUST | 15,000 | $230K | 0.0% | $15.33 | $15.79 | -2.4% | ISHARES | 46428Q109 |
| — | SL GREEN RLTY CORP | 2,345 | $227K | 0.0% | $96.80 | $96.80 | — | COM | 78440X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,682 | $224K | 0.0% | $83.52 | $87.25 | — | COM CL A | 848574109 |
| TSN | TYSON FOODS INC | 2,998 | $219K | 0.0% | $73.05 * | $54.67 | +8.2% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,125 | $208K | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,080 | $205K | 0.0% | $189.81 * | $188.42 | -2.0% | COM | 008252108 |
| SHOP | SHOPIFY INC | 1,631 | $203K | 0.0% | $124.46 * | $12.94 | -3.7% | CL A | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 28,716 | $195K | 0.0% | $6.79 | $12.10 | — | COM | 22576C101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,535 | $191K | 0.0% | $15.24 | $15.24 | — | COM | 11120U105 |
| — | MONEYGRAM INTL INC | 20,222 | $174K | 0.0% | $8.60 | $16.81 | — | COM NEW | 60935Y208 |
| IBN | ICICI BK LTD | 17,600 | $156K | 0.0% | $8.86 | $8.40 | +5.4% | ADR | 45104G104 |
| NAVI | NAVIENT CORPORATION | 10,000 | $131K | 0.0% | $13.10 | $14.58 | -10.0% | COM | 63938C108 |
| CX | CEMEX SAB DE CV | 19,580 | $129K | 0.0% | $6.59 | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| — | SUNPOWER CORP | 13,895 | $111K | 0.0% | $7.99 | $7.99 | — | COM | 867652406 |
| CCJ | CAMECO CORP | 11,247 | $102K | 0.0% | $9.07 * | $9.03 | -2.2% | COM | 13321L108 |
| DNR 5 12/15/23 REGS | DENBURY RES INC DEL | 94,000 | $87,000 | 0.0% | $0.93 | $0.93 | — | DEBT 5.000%12/1 | U2481AAG3 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $58,000 | 0.0% | $4.31 | $15.77 | — | COM | 845467109 |
| EXK | ENDEAVOUR SILVER CORP | 24,000 | $58,000 | 0.0% | $2.42 | $2.26 | +7.7% | COM | 29258Y103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,779 | $46,000 | 0.0% | $4.27 | $4.27 | — | COM | 30555Q108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $45,000 | 0.0% | $4.50 | $4.93 | -8.6% | COM | 38068T105 |
| — | CHIASMA INC | 23,500 | $35,000 | 0.0% | $1.49 | $1.49 | — | COM | 16706W102 |
| — | MCEWEN MNG INC | 14,000 | $29,000 | 0.0% | $2.07 | $2.29 | — | COM | 58039P107 |
| — | SEADRILL LIMITED | 13,100 | $3,000 | 0.0% | $0.23 | $3.44 | — | SHS | G7945E105 |