Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.319B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,490,158 | $147M | 2.3% | $53.46 | +67.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,046 | $129M | 2.0% | $41.63 | +90.7% | COM | 023135106 |
| AMGN | AMGEN INC | 694,488 | $128M | 2.0% | $122.16 | +14.8% | COM | 031162100 |
| AAPL | APPLE INC | 670,618 | $124M | 2.0% | $25.38 | +68.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 105,414 | $119M | 1.9% | $43.83 | +23.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 613,692 | $114M | 1.8% | $123.51 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 500,959 | $97.35M | 1.5% | $124.86 | +43.7% | CL A | 30303M102 |
| — | CELGENE CORP | 1,115,979 | $88.64M | 1.4% | $108.13 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 302,642 | $87.84M | 1.4% | $300.40 | -6.4% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 944,720 | $78.16M | 1.2% | $56.63 | -0.9% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 188,583 | $65.06M | 1.0% | $362.90 | -14.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 901,665 | $63.88M | 1.0% | $61.37 | -14.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 326,315 | $63.67M | 1.0% | $131.88 | +17.5% | COM | 437076102 |
| V | VISA INC | 474,871 | $62.9M | 1.0% | $85.37 | +43.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 767,492 | $59.91M | 0.9% | $67.64 | -8.6% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326,806 | $55.55M | 0.9% | $119.46 | +29.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 516,573 | $53.83M | 0.9% | $61.35 | +45.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 958,545 | $53.05M | 0.8% | $41.89 | -3.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 424,493 | $51.51M | 0.8% | $88.03 | +14.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 512,384 | $47.47M | 0.8% | $59.31 | +18.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,094,838 | $47.11M | 0.7% | $27.51 | +26.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 420,054 | $44.03M | 0.7% | $94.74 | +2.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 847,740 | $42.65M | 0.7% | $28.59 | +12.7% | COM | 92343V104 |
| T | AT&T INC | 1,317,052 | $42.29M | 0.7% | $12.91 | +12.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 167,483 | $41.09M | 0.7% | $128.64 | +64.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 34,344 | $38.32M | 0.6% | $41.26 | +30.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 627,510 | $38.27M | 0.6% | $42.50 | +25.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,794 | $37.85M | 0.6% | $152.29 | +28.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 153,245 | $37.19M | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| TAL | TAL ED GROUP | 1,010,300 | $37.18M | 0.6% | $35.92 | — | SPONSORED ADS | 874080104 |
| AMAT | APPLIED MATLS INC | 802,437 | $37.07M | 0.6% | $32.91 | +43.5% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 271,374 | $37.02M | 0.6% | $88.74 | +42.0% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 294,042 | $36.51M | 0.6% | $130.83 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 371,963 | $36.45M | 0.6% | $51.13 | +73.3% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 557,083 | $34.45M | 0.5% | $55.66 | +10.9% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 980,268 | $32.16M | 0.5% | $27.88 | -3.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 727,189 | $32.04M | 0.5% | $39.28 | +4.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 455,900 | $31.52M | 0.5% | $51.54 | +13.8% | COM | 291011104 |
| PTC | PTC INC | 325,781 | $30.56M | 0.5% | $68.56 | +26.1% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 365,349 | $30.42M | 0.5% | $65.45 | +21.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 466,992 | $30.27M | 0.5% | $58.70 | -7.0% | COM | 194162103 |
| ILMN | ILLUMINA INC | 105,632 | $29.5M | 0.5% | $183.00 | +39.0% | COM | 452327109 |
| — | CIGNA CORPORATION | 164,242 | $27.91M | 0.4% | $184.05 | — | COM | 125509109 |
| C | CITIGROUP INC | 406,689 | $27.22M | 0.4% | $41.94 | +26.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 489,700 | $27.15M | 0.4% | $39.82 | +8.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 240,197 | $26.48M | 0.4% | $69.15 | +26.2% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 107,680 | $26.25M | 0.4% | $119.08 | +98.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 285,016 | $26.02M | 0.4% | $56.83 | +40.1% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 54,293 | $25.98M | 0.4% | $111.09 | +37.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 424,206 | $25.75M | 0.4% | $43.11 | +3.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 360,098 | $25.07M | 0.4% | $39.39 | +31.5% | COM | 20825C104 |
| — | 58 COM INC | 361,000 | $25.03M | 0.4% | $73.59 | — | SPON ADR REP A | 31680Q104 |
| ROK | ROCKWELL AUTOMATION INC | 150,500 | $25.02M | 0.4% | $139.72 | +8.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,293 | $24.99M | 0.4% | $88.29 | -0.8% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 103,075 | $24.42M | 0.4% | $2.76 | +117.6% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 210,005 | $24.38M | 0.4% | $43.93 | +3.4% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 136,119 | $23.48M | 0.4% | $125.43 | +32.9% | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 118,015 | $23.19M | 0.4% | $106.24 | +69.7% | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 101,200 | $22.78M | 0.4% | $169.18 | +11.0% | COM | G2519Y108 |
| PANW | PALO ALTO NETWORKS INC | 110,327 | $22.67M | 0.4% | $25.75 | +29.5% | COM | 697435105 |
| LLY | LILLY ELI & CO | 264,953 | $22.61M | 0.4% | $70.41 | +4.7% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 87,176 | $22.45M | 0.4% | $217.16 | — | COM | 040413106 |
| INTC | INTEL CORP | 442,111 | $21.98M | 0.3% | $29.05 | +55.1% | COM | 458140100 |
| HUM | HUMANA INC | 73,708 | $21.94M | 0.3% | $213.12 | +28.7% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 177,710 | $21.74M | 0.3% | $104.85 | +5.7% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 253,689 | $21.23M | 0.3% | $61.33 | +8.2% | COM | 674599105 |
| PFE | PFIZER INC | 583,922 | $21.19M | 0.3% | $21.50 | +13.0% | COM | 717081103 |
| WB | WEIBO CORP | 238,600 | $21.18M | 0.3% | $78.85 | — | SPONSORED ADR | 948596101 |
| PRU | PRUDENTIAL FINL INC | 226,267 | $21.16M | 0.3% | $71.22 | -2.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 397,670 | $20.86M | 0.3% | $30.40 | +73.6% | COM | 595112103 |
| BIDU | BAIDU INC | 84,138 | $20.45M | 0.3% | $236.73 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 152,179 | $19.95M | 0.3% | $116.29 | +13.9% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 244,935 | $19.92M | 0.3% | $67.19 | +8.2% | COM | 94106L109 |
| INCY | INCYTE CORP | 296,860 | $19.89M | 0.3% | $82.80 | -17.4% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 244,478 | $19.74M | 0.3% | $56.47 | +0.2% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 410,345 | $19.59M | 0.3% | $31.13 | +51.9% | CL A | 12504L109 |
| ELV | ANTHEM INC | 81,128 | $19.31M | 0.3% | $167.79 | +24.8% | COM | 036752103 |
| FTV | FORTIVE CORP | 249,337 | $19.23M | 0.3% | $44.74 | +3.5% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 270,794 | $19.07M | 0.3% | $59.45 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,319 | $18.21M | 0.3% | $103.09 | -3.0% | COM | 459200101 |
| INTU | INTUIT | 88,239 | $18.03M | 0.3% | $118.00 | +54.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 44,055 | $17.96M | 0.3% | $115.43 | +4.7% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172,277 | $17.57M | 0.3% | $11.90 | +6.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 123,810 | $17.54M | 0.3% | $86.31 | +36.4% | COM | 907818108 |
| — | IMMUNOMEDICS INC | 738,000 | $17.47M | 0.3% | $11.13 | — | COM | 452907108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,183,565 | $17.29M | 0.3% | $12.69 | +2.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 220,056 | $17.28M | 0.3% | $49.21 | +16.2% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 154,741 | $17.01M | 0.3% | $76.37 | +17.2% | COM | 74834L100 |
| — | TESARO INC | 381,500 | $16.97M | 0.3% | $105.71 | — | COM | 881569107 |
| — | DOWDUPONT INC | 255,443 | $16.84M | 0.3% | $69.32 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 152,133 | $16.56M | 0.3% | $76.12 | +7.3% | COM | 713448108 |
| LOW | LOWES COS INC | 172,446 | $16.48M | 0.3% | $66.44 | +18.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 276,430 | $16.35M | 0.3% | $37.68 | +28.2% | COM | 743315103 |
| MET | METLIFE INC | 374,162 | $16.31M | 0.3% | $35.74 | +0.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 274,676 | $15.6M | 0.2% | $35.13 | -8.3% | COM | 02209S103 |
| — | HESS CORP | 232,561 | $15.56M | 0.2% | $49.98 | — | COM | 42809H107 |
| KO | COCA COLA CO | 354,432 | $15.55M | 0.2% | $32.99 | +3.1% | COM | 191216100 |
| IRBTQ | IROBOT CORP | 204,224 | $15.47M | 0.2% | $71.90 | -7.6% | COM | 462726100 |
| EBAY | EBAY INC | 413,414 | $14.99M | 0.2% | $32.93 | +5.2% | COM | 278642103 |
| EC | ECOPETROL S A | 726,000 | $14.92M | 0.2% | $19.38 | — | SPONSORED ADS | 279158109 |
| DG | DOLLAR GEN CORP NEW | 150,265 | $14.82M | 0.2% | $84.92 | +2.6% | COM | 256677105 |
| BEN | FRANKLIN RES INC | 455,386 | $14.6M | 0.2% | $26.63 | -11.6% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 217,505 | $14.58M | 0.2% | $60.52 | -9.0% | COM | 806857108 |
| GGG | GRACO INC | 321,883 | $14.56M | 0.2% | $41.43 | +0.4% | COM | 384109104 |
| BAC | BANK AMER CORP | 510,413 | $14.39M | 0.2% | $15.91 | +56.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 150,137 | $14.29M | 0.2% | $32.71 | +20.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 90,711 | $14.21M | 0.2% | $90.87 | +49.1% | COM | 580135101 |
| EIX | EDISON INTL | 220,748 | $13.97M | 0.2% | $49.65 | -9.8% | COM | 281020107 |
| CMI | CUMMINS INC | 104,951 | $13.96M | 0.2% | $113.60 | +7.9% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 97,601 | $13.93M | 0.2% | $116.15 | +15.8% | CL A | 518439104 |
| MMM | 3M CO | 70,643 | $13.9M | 0.2% | $98.99 | +31.5% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 272,470 | $13.86M | 0.2% | $50.82 | -6.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 364,640 | $13.84M | 0.2% | $44.83 | -3.8% | COM | 02376R102 |
| SCI | SERVICE CORP INTL | 385,501 | $13.8M | 0.2% | $29.75 | +24.6% | COM | 817565104 |
| — | SUNTRUST BKS INC | 208,461 | $13.76M | 0.2% | $42.61 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 148,281 | $13.63M | 0.2% | $71.69 | +15.7% | COM | 14040H105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 614,059 | $13.6M | 0.2% | $19.95 | — | SHS | G45667105 |
| TSLA | TESLA INC | 39,523 | $13.55M | 0.2% | $16.80 | +21.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 121,409 | $13.46M | 0.2% | $39.56 | +108.7% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 135,629 | $13.38M | 0.2% | $74.97 | +14.7% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,162 | $13.36M | 0.2% | $27.71 | -2.6% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 489,002 | $13.26M | 0.2% | $17.84 | -3.2% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 116,978 | $13.04M | 0.2% | $106.53 | -4.0% | COM | 98956P102 |
| XYL | XYLEM INC | 193,055 | $13.01M | 0.2% | $49.24 | +34.5% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 294,851 | $12.96M | 0.2% | $25.70 | +7.4% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 89,651 | $12.91M | 0.2% | $85.48 | +32.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 32,990 | $12.91M | 0.2% | $12.24 | +178.4% | COM | 64110L106 |
| — | LOXO ONCOLOGY INC | 74,242 | $12.88M | 0.2% | $54.08 | — | COM | 548862101 |
| PCAR | PACCAR INC | 207,083 | $12.83M | 0.2% | $32.84 | -2.8% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 52,650 | $12.61M | 0.2% | $148.38 | +33.7% | COM | 075887109 |
| — | ARRAY BIOPHARMA INC | 749,888 | $12.58M | 0.2% | $9.43 | — | COM | 04269X105 |
| — | GENERAL ELECTRIC CO | 918,180 | $12.5M | 0.2% | $24.00 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC | 121,596 | $12.48M | 0.2% | $73.38 | +28.8% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 161,970 | $12.39M | 0.2% | $11.99 | +3.1% | COM | 892356106 |
| RY | ROYAL BK CDA MONTREAL QUE | 160,092 | $12.05M | 0.2% | $73.40 | +4.3% | COM | 780087102 |
| RF | REGIONS FINL CORP NEW | 677,478 | $12.05M | 0.2% | $7.20 | +91.7% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 94,156 | $11.9M | 0.2% | $73.18 | +21.8% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 147,419 | $11.88M | 0.2% | $69.48 | +18.2% | COM | 23355L106 |
| — | SYMANTEC CORP | 573,234 | $11.84M | 0.2% | $30.61 | — | COM | 871503108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,130 | $11.83M | 0.2% | $148.20 | +40.4% | COM | 883556102 |
| — | FIBROGEN INC | 188,100 | $11.78M | 0.2% | $29.74 | — | COM | 31572Q808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,710 | $11.69M | 0.2% | $90.08 | +10.1% | COM | 02043Q107 |
| — | CERNER CORP | 193,565 | $11.57M | 0.2% | $58.84 | — | COM | 156782104 |
| — | L BRANDS INC | 313,637 | $11.57M | 0.2% | $40.17 | — | COM | 501797104 |
| — | CONCHO RES INC | 82,933 | $11.47M | 0.2% | $136.83 | — | COM | 20605P101 |
| TAP | MOLSON COORS BREWING CO | 166,616 | $11.34M | 0.2% | $60.96 | -10.9% | CL B | 60871R209 |
| SYF | SYNCHRONY FINL | 339,347 | $11.33M | 0.2% | $26.63 | +6.5% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 193,325 | $11.18M | 0.2% | $51.36 | +11.4% | COM NEW | 891160509 |
| BA | BOEING CO | 33,200 | $11.14M | 0.2% | $232.67 | +42.0% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 384,843 | $11.04M | 0.2% | $13.38 | +76.7% | COM | 316773100 |
| USB | US BANCORP DEL | 219,966 | $11M | 0.2% | $34.41 | +8.3% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 231,200 | $10.96M | 0.2% | $35.85 | +15.6% | COM NEW | 617446448 |
| — | SPLUNK INC | 109,944 | $10.9M | 0.2% | $70.97 | — | COM | 848637104 |
| SLAB | SILICON LABORATORIES INC | 109,025 | $10.86M | 0.2% | $78.01 | +28.2% | COM | 826919102 |
| UNM | UNUM GROUP | 292,772 | $10.83M | 0.2% | $40.61 | +2.7% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 646,192 | $10.81M | 0.2% | $19.66 | -23.0% | COM | 75281A109 |
| SYK | STRYKER CORP | 63,309 | $10.69M | 0.2% | $109.26 | +41.7% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 76,169 | $10.65M | 0.2% | $100.87 | +21.4% | COM | 03076C106 |
| FAST | FASTENAL CO | 220,560 | $10.62M | 0.2% | $10.91 | -2.6% | COM | 311900104 |
| NKE | NIKE INC | 132,484 | $10.56M | 0.2% | $52.82 | +20.9% | CL B | 654106103 |
| AIZ | ASSURANT INC | 101,045 | $10.46M | 0.2% | $66.74 | +22.0% | COM | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 134,509 | $10.41M | 0.2% | $57.20 | +2.2% | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,486 | $10.37M | 0.2% | $65.47 | +9.3% | COM | 030420103 |
| — | XILINX INC | 158,479 | $10.34M | 0.2% | $64.66 | — | COM | 983919101 |
| — | BLUEBIRD BIO INC | 65,600 | $10.3M | 0.2% | $109.46 | — | COM | 09609G100 |
| CSL | CARLISLE COS INC | 94,585 | $10.24M | 0.2% | $99.12 | -2.8% | COM | 142339100 |
| HST | HOST HOTELS & RESORTS INC | 484,423 | $10.21M | 0.2% | $14.75 | +3.7% | COM | 44107P104 |
| — | AETNA INC NEW | 55,271 | $10.14M | 0.2% | $144.14 | — | COM | 00817Y108 |
| — | LA JOLLA PHARMACEUTICAL CO | 345,300 | $10.07M | 0.2% | $32.99 | — | COM PAR $.0001 2 | 503459604 |
| EA | ELECTRONIC ARTS INC | 70,589 | $9.955M | 0.2% | $104.77 | +20.5% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 264,700 | $9.792M | 0.2% | $44.66 | -8.3% | COM | 889478103 |
| BKNG | BOOKING HLDGS INC | 4,811 | $9.753M | 0.2% | $1969.07 | +5.2% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION | 182,771 | $9.631M | 0.2% | $36.64 | +50.6% | COM | 989701107 |
| LVS | LAS VEGAS SANDS CORP | 125,938 | $9.617M | 0.2% | $53.54 | +22.7% | COM | 517834107 |
| — | JUNIPER NETWORKS INC | 350,388 | $9.608M | 0.2% | $26.32 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 169,255 | $9.499M | 0.2% | $49.89 | -8.0% | COM | 747525103 |
| — | KELLOGG CO | 135,423 | $9.462M | 0.1% | $49.33 | -8.9% | COM | 487836108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,812 | $9.46M | 0.1% | $26.88 | +13.7% | COM | 136069101 |
| — | CITRIX SYS INC | 89,761 | $9.411M | 0.1% | $100.29 | — | COM | 177376100 |
| CAT | CATERPILLAR INC DEL | 68,772 | $9.331M | 0.1% | $84.25 | +50.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 55,790 | $9.319M | 0.1% | $26.90 | +24.2% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 89,915 | $9.219M | 0.1% | $89.35 | +8.6% | COM | 482480100 |
| SBUX | STARBUCKS CORP | 187,808 | $9.175M | 0.1% | $45.36 | +6.0% | COM | 855244109 |
| COTY | COTY INC | 644,610 | $9.089M | 0.1% | $17.13 | -17.5% | COM CL A | 222070203 |
| XYZ | SQUARE INC | 146,186 | $9.011M | 0.1% | $50.62 | +8.7% | CL A | 852234103 |
| — | MOMENTA PHARMACEUTICALS INC | 436,500 | $8.927M | 0.1% | $16.11 | — | COM | 60877T100 |
| PSX | PHILLIPS 66 | 79,412 | $8.919M | 0.1% | $58.21 | +42.8% | COM | 718546104 |
| — | CLOVIS ONCOLOGY INC | 196,000 | $8.913M | 0.1% | $58.83 | — | COM | 189464100 |
| — | SAGE THERAPEUTICS INC | 56,400 | $8.829M | 0.1% | $90.01 | — | COM | 78667J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,807 | $8.805M | 0.1% | $28.52 | +40.9% | COM | 595017104 |
| CEVA | CEVA INC | 291,146 | $8.793M | 0.1% | $36.57 | -7.6% | COM | 157210105 |
| WY | WEYERHAEUSER CO | 234,851 | $8.563M | 0.1% | $25.93 | +4.4% | COM | 962166104 |
| LEA | LEAR CORP | 45,725 | $8.497M | 0.1% | $159.69 | +4.9% | COM NEW | 521865204 |
| — | FINISAR CORP | 470,468 | $8.469M | 0.1% | $20.35 | — | COM NEW | 31787A507 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 255,500 | $8.427M | 0.1% | $50.06 | — | SP ADR 10 SH B | 399909100 |
| — | KARYOPHARM THERAPEUTICS INC | 492,000 | $8.359M | 0.1% | $14.88 | — | COM | 48576U106 |
| MLM | MARTIN MARIETTA MATLS INC | 37,183 | $8.304M | 0.1% | $199.43 | +1.1% | COM | 573284106 |
| — | RADIUS HEALTH INC | 280,525 | $8.267M | 0.1% | $36.36 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 121,700 | $8.221M | 0.1% | $54.41 | — | COM | 00771V108 |
| UPS | UNITED PARCEL SERVICE INC | 77,268 | $8.209M | 0.1% | $75.25 | +11.3% | CL B | 911312106 |
| — | NEWFIELD EXPL CO | 270,838 | $8.193M | 0.1% | $30.43 | — | COM | 651290108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 207,099 | $8.185M | 0.1% | $33.01 | — | COM | G11196105 |
| CF | CF INDS HLDGS INC | 183,413 | $8.144M | 0.1% | $32.74 | +3.0% | COM | 125269100 |
| WEX | WEX INC | 42,495 | $8.095M | 0.1% | $164.05 | +6.3% | COM | 96208T104 |
| — | ENVISION HEALTHCARE CORP | 181,348 | $7.981M | 0.1% | $42.23 | — | COM | 29414D100 |
| IPGP | IPG PHOTONICS CORP | 35,674 | $7.871M | 0.1% | $241.37 | -2.2% | COM | 44980X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,100 | $7.869M | 0.1% | $50.56 | +77.0% | COM | 64125C109 |
| — | DISH NETWORK CORP | 8,000 | $7.86M | 0.1% | $982.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,000 | $7.799M | 0.1% | $62.07 | +51.9% | COM | 803607100 |
| — | TWITTER INC | 8,000 | $7.767M | 0.1% | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SEATTLE GENETICS INC | 116,600 | $7.741M | 0.1% | $52.81 | — | COM | 812578102 |
| CFG | CITIZENS FINL GROUP INC | 198,709 | $7.73M | 0.1% | $28.89 | +4.3% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 52,600 | $7.584M | 0.1% | $87.58 | +30.0% | COM | 03027X100 |
| EOG | EOG RES INC | 60,416 | $7.518M | 0.1% | $63.31 | +37.8% | COM | 26875P101 |
| TECH | BIO TECHNE CORP | 50,600 | $7.487M | 0.1% | $25.59 | +43.8% | COM | 09073M104 |
| AMBA | AMBARELLA INC | 190,944 | $7.373M | 0.1% | $51.18 | -7.5% | SHS | G037AX101 |
| RGA | REINSURANCE GROUP AMER INC | 55,196 | $7.368M | 0.1% | $126.91 | +17.5% | COM NEW | 759351604 |
| — | ANADARKO PETE CORP | 98,896 | $7.244M | 0.1% | $50.49 | — | COM | 032511107 |
| MSI | MOTOROLA SOLUTIONS INC | 62,160 | $7.234M | 0.1% | $84.30 | +17.7% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,904 | $7.233M | 0.1% | $113.80 | -0.5% | CL B | 913903100 |
| FOLD | AMICUS THERAPEUTICS INC | 461,000 | $7.201M | 0.1% | $8.16 | +85.2% | COM | 03152W109 |
| EVRG | EVERGY INC | 128,209 | $7.199M | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 158,458 | $7.14M | 0.1% | $40.22 | +6.0% | COM | 406216101 |
| DHI | D R HORTON INC | 173,882 | $7.129M | 0.1% | $38.46 | +3.2% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 230,596 | $7.08M | 0.1% | $25.72 | +4.3% | COM NEW | 629377508 |
| EQT | EQT CORP | 128,282 | $7.079M | 0.1% | $31.77 | -18.8% | COM | 26884L109 |
| BALL | BALL CORP | 198,715 | $7.065M | 0.1% | $35.57 | -1.1% | COM | 058498106 |
| NVR | NVR INC | 2,378 | $7.064M | 0.1% | $3044.84 | +0.5% | COM | 62944T105 |
| — | BROOKFIELD ASSET MGMT INC | 172,801 | $7.006M | 0.1% | $38.40 | — | CL A LTD VT SH | 112585104 |
| — | WABCO HLDGS INC | 59,728 | $6.99M | 0.1% | $143.07 | — | COM | 92927K102 |
| IYR | ISHARES TR | 86,694 | $6.986M | 0.1% | $74.22 | — | U.S. REAL ES ETF | 464287739 |
| OLED | UNIVERSAL DISPLAY CORP | 80,987 | $6.965M | 0.1% | $90.46 | 0.0% | COM | 91347P105 |
| KURA | KURA ONCOLOGY INC | 382,000 | $6.953M | 0.1% | $9.39 | +80.5% | COM | 50127T109 |
| MPC | MARATHON PETE CORP | 99,025 | $6.948M | 0.1% | $44.26 | +35.6% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,623 | $6.927M | 0.1% | $263.25 | +9.2% | CL A | 16119P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 666,475 | $6.918M | 0.1% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| TGT | TARGET CORP | 89,431 | $6.808M | 0.1% | $56.83 | +4.9% | COM | 87612E106 |
| — | JAZZ INVESTMENTS I LTD | 6,200 | $6.805M | 0.1% | $1065.46 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GS | GOLDMAN SACHS GROUP INC | 30,816 | $6.797M | 0.1% | $177.25 | +13.2% | COM | 38141G104 |
| — | IHS MARKIT LTD | 131,365 | $6.777M | 0.1% | $47.59 | — | SHS | G47567105 |
| PCG | PG&E CORP | 158,753 | $6.757M | 0.1% | $44.43 | -3.5% | COM | 69331C108 |
| — | IMMUNOGEN INC | 694,000 | $6.753M | 0.1% | $7.61 | — | COM | 45253H101 |
| QRVO | QORVO INC | 84,127 | $6.745M | 0.1% | $76.05 | +1.7% | COM | 74736K101 |
| — | NEKTAR THERAPEUTICS | 136,781 | $6.679M | 0.1% | $48.83 | — | COM | 640268108 |
| CVS | CVS HEALTH CORP | 103,165 | $6.639M | 0.1% | $67.43 | -23.4% | COM | 126650100 |
| EWC | ISHARES INC | 232,666 | $6.634M | 0.1% | $28.73 | — | MSCI CDA ETF | 464286509 |
| HOG | HARLEY DAVIDSON INC | 156,445 | $6.583M | 0.1% | $49.30 | -14.5% | COM | 412822108 |
| COST | COSTCO WHSL CORP NEW | 31,358 | $6.553M | 0.1% | $133.22 | +33.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,784 | $6.544M | 0.1% | $70.94 | +51.9% | COM | 053015103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 85,000 | $6.534M | 0.1% | $60.56 | +6.7% | COM | 90400D108 |
| IONS | IONIS PHARMACEUTICALS INC | 155,800 | $6.492M | 0.1% | $40.79 | +8.6% | COM | 462222100 |
| — | ACTIVISION BLIZZARD INC | 84,000 | $6.411M | 0.1% | $58.14 | — | COM | 00507V109 |
| ONC | BEIGENE LTD | 41,500 | $6.38M | 0.1% | $165.77 | — | SPONSORED ADR | 07725L102 |
| — | GOLDCORP INC NEW | 461,723 | $6.335M | 0.1% | $13.77 | — | COM | 380956409 |
| — | CYMABAY THERAPEUTICS INC | 470,000 | $6.308M | 0.1% | $12.11 | — | COM | 23257D103 |
| ROST | ROSS STORES INC | 73,949 | $6.267M | 0.1% | $65.89 | +14.5% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 162,000 | $6.231M | 0.1% | $38.52 | +2.8% | COM | 98850P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,000 | $6.211M | 0.1% | $68.41 | -15.3% | COM | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 294,500 | $6.173M | 0.1% | $19.43 | — | COM | 84763A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,874 | $6.142M | 0.1% | $125.65 | +17.2% | CL A | 989207105 |
| — | CTRIP COM INTL LTD | 5,750 | $6.092M | 0.1% | $1057.48 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SU | SUNCOR ENERGY INC NEW | 148,461 | $6.038M | 0.1% | $21.07 | +38.5% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.035M | 0.1% | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PVH | PVH CORP | 39,520 | $5.917M | 0.1% | $121.88 | +27.7% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 156,494 | $5.902M | 0.1% | $28.05 | +11.7% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 20,400 | $5.886M | 0.1% | $252.55 | +9.3% | CL A | 090572207 |
| — | APACHE CORP | 124,899 | $5.839M | 0.1% | $45.10 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 70,990 | $5.819M | 0.1% | $56.21 | +28.5% | COM | 571748102 |
| VECO | VEECO INSTRS INC DEL | 407,647 | $5.809M | 0.1% | $21.72 | -23.8% | COM | 922417100 |
| KMI | KINDER MORGAN INC DEL | 328,605 | $5.807M | 0.1% | $13.04 | -18.9% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 99,437 | $5.78M | 0.1% | $35.10 | +39.4% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 73,562 | $5.68M | 0.1% | $80.29 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 27,847 | $5.678M | 0.1% | $113.60 | +62.7% | COM | 78409V104 |
| TGTX | TG THERAPEUTICS INC | 425,000 | $5.589M | 0.1% | $11.07 | +24.3% | COM | 88322Q108 |
| EXEL | EXELIXIS INC | 259,500 | $5.585M | 0.1% | $15.36 | +34.6% | COM | 30161Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,248 | $5.532M | 0.1% | $34.37 | +45.0% | COM | 808513105 |
| — | BLACKROCK INC | 11,055 | $5.517M | 0.1% | $378.93 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 40,761 | $5.507M | 0.1% | $78.39 | +42.4% | COM | 693475105 |
| — | PORTOLA PHARMACEUTICALS INC | 145,700 | $5.503M | 0.1% | $42.48 | — | COM | 737010108 |
| OMC | OMNICOM GROUP INC | 71,292 | $5.438M | 0.1% | $54.99 | +2.0% | COM | 681919106 |
| — | TWENTY FIRST CENTY FOX INC | 109,395 | $5.436M | 0.1% | $28.36 | — | CL A | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,217 | $5.415M | 0.1% | $77.49 | — | COM | 931427108 |
| — | RAYTHEON CO | 27,472 | $5.307M | 0.1% | $135.68 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 64,751 | $5.293M | 0.1% | $59.18 | +16.5% | COM | 136375102 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,000 | $5.28M | 0.1% | $18.85 | +21.9% | COM | 03753U106 |
| — | WESTROCK CO | 92,498 | $5.274M | 0.1% | $53.99 | — | COM | 96145D105 |
| PTCT | PTC THERAPEUTICS INC | 156,000 | $5.262M | 0.1% | $22.93 | +36.0% | COM | 69366J200 |
| AEM | AGNICO EAGLE MINES LTD | 114,581 | $5.25M | 0.1% | $38.09 | -1.5% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 33,669 | $5.243M | 0.1% | $117.47 | +15.4% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 49,448 | $5.209M | 0.1% | $86.27 | -7.9% | COM | 494368103 |
| PLD | PROLOGIS INC | 78,945 | $5.186M | 0.1% | $50.85 | +2.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 22,718 | $5.159M | 0.1% | $156.63 | +38.2% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 82,801 | $5.155M | 0.1% | $39.98 | +22.7% | COM | 534187109 |
| — | REATA PHARMACEUTICALS INC | 146,700 | $5.13M | 0.1% | $31.94 | — | CL A | 75615P103 |
| CME | CME GROUP INC | 31,280 | $5.128M | 0.1% | $83.57 | +49.3% | COM CL A | 12572Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 219,798 | $5.119M | 0.1% | $26.29 | -2.3% | COM | 382550101 |
| — | TIFFANY & CO NEW | 38,253 | $5.034M | 0.1% | $93.74 | — | COM | 886547108 |
| BCE | BCE INC | 124,163 | $5.025M | 0.1% | $25.61 | +1.6% | COM NEW | 05534B760 |
| — | NUANCE COMMUNICATIONS INC | 5,500 | $4.931M | 0.1% | $937.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | FLEETCOR TECHNOLOGIES INC | 23,335 | $4.916M | 0.1% | $210.67 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 27,342 | $4.909M | 0.1% | $136.80 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 113,366 | $4.877M | 0.1% | $34.05 | +10.3% | COM | 001055102 |
| BNS | BANK N S HALIFAX | 83,552 | $4.728M | 0.1% | $33.39 | +20.6% | COM | 064149107 |
| OKE | ONEOK INC NEW | 67,582 | $4.719M | 0.1% | $30.81 | +29.1% | COM | 682680103 |
| — | ACCELERON PHARMA INC | 97,000 | $4.707M | 0.1% | $38.69 | — | COM | 00434H108 |
| — | REVANCE THERAPEUTICS INC | 171,000 | $4.694M | 0.1% | $23.82 | — | COM | 761330109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,995 | $4.653M | 0.1% | $21.12 | — | ORD | G5876H105 |
| CSX | CSX CORP | 72,873 | $4.648M | 0.1% | $9.81 | +89.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 112,183 | $4.6M | 0.1% | $34.23 | -2.6% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 34,541 | $4.588M | 0.1% | $97.08 | +19.4% | COM | 854502101 |
| — | MIRATI THERAPEUTICS INC | 92,700 | $4.57M | 0.1% | $49.30 | — | COM | 60468T105 |
| — | PRAXAIR INC | 28,851 | $4.563M | 0.1% | $137.07 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 84,498 | $4.557M | 0.1% | $33.29 | +33.9% | COM | 064058100 |
| — | TRANSCANADA CORP | 105,061 | $4.543M | 0.1% | $45.07 | — | COM | 89353D107 |
| — | VIACOM INC NEW | 149,200 | $4.5M | 0.1% | $30.58 | — | CL B | 92553P201 |
| BKR | BAKER HUGHES A GE CO | 135,888 | $4.489M | 0.1% | $28.17 | -3.0% | CL A | 05722G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 372,000 | $4.464M | 0.1% | $13.01 | -21.4% | COM NEW | 528872302 |
| CAH | CARDINAL HEALTH INC | 91,204 | $4.454M | 0.1% | $49.74 | -9.3% | COM | 14149Y108 |
| — | RIGEL PHARMACEUTICALS INC | 1,570,000 | $4.443M | 0.1% | $3.39 | — | COM NEW | 766559603 |
| AIG | AMERICAN INTL GROUP INC | 83,628 | $4.434M | 0.1% | $50.29 | -11.9% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 34,973 | $4.428M | 0.1% | $91.96 | +38.8% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 31,771 | $4.402M | 0.1% | $120.30 | +1.9% | COM | 452308109 |
| SYY | SYSCO CORP | 63,744 | $4.353M | 0.1% | $37.42 | +39.7% | COM | 871829107 |
| — | VMWARE INC | 29,424 | $4.325M | 0.1% | $126.96 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 390,189 | $4.32M | 0.1% | $7.96 | -2.7% | COM PAR $0.01 | 345370860 |
| — | ARENA PHARMACEUTICALS INC | 98,500 | $4.295M | 0.1% | $41.57 | — | COM NEW | 040047607 |
| ROP | ROPER TECHNOLOGIES INC | 15,499 | $4.277M | 0.1% | $208.29 | +26.6% | COM | 776696106 |
| TMUS | T MOBILE US INC | 71,535 | $4.274M | 0.1% | $50.70 | +12.8% | COM | 872590104 |
| — | WYNDHAM DESTINATIONS INC | 96,276 | $4.262M | 0.1% | $44.27 | — | COM | 98310W108 |
| KEY | KEYCORP NEW | 217,641 | $4.253M | 0.1% | $8.59 | +62.7% | COM | 493267108 |
| — | NOBLE ENERGY INC | 119,131 | $4.203M | 0.1% | $36.53 | — | COM | 655044105 |
| — | INTRA CELLULAR THERAPIES INC | 237,000 | $4.188M | 0.1% | $21.67 | — | COM | 46116X101 |
| ZTS | ZOETIS INC | 48,743 | $4.153M | 0.1% | $45.13 | +76.1% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 27,356 | $4.127M | 0.1% | $92.66 | +35.2% | COM | 655844108 |
| CTMX | CYTOMX THERAPEUTICS INC | 180,127 | $4.118M | 0.1% | $22.62 | +12.9% | COM | 23284F105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,000 | $4.113M | 0.1% | $25.90 | — | COM | 37890U108 |
| ADI | ANALOG DEVICES INC | 42,805 | $4.106M | 0.1% | $52.11 | +57.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,682 | $4.096M | 0.1% | $53.93 | +22.4% | COM | 45866F104 |
| — | MEDICINES CO | 110,500 | $4.056M | 0.1% | $33.31 | — | COM | 584688105 |
| BWA | BORGWARNER INC | 93,862 | $4.051M | 0.1% | $36.74 | +6.3% | COM | 099724106 |
| HPQ | HP INC | 177,882 | $4.036M | 0.1% | $11.55 | +49.2% | COM | 40434L105 |
| EXC | EXELON CORP | 93,369 | $3.978M | 0.1% | $18.98 | +15.7% | COM | 30161N101 |
| Z | ZILLOW GROUP INC | 67,058 | $3.961M | 0.1% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| SPG | SIMON PPTY GROUP INC NEW | 23,222 | $3.952M | 0.1% | $111.02 | -5.2% | COM | 828806109 |
| — | PIONEER NAT RES CO | 20,835 | $3.943M | 0.1% | $169.53 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,346 | $3.917M | 0.1% | $8.71 | +21.8% | COM | 446150104 |
| — | WORLDPAY INC | 47,820 | $3.911M | 0.1% | $82.24 | — | CL A | 981558109 |
| DUK | DUKE ENERGY CORP NEW | 49,004 | $3.875M | 0.1% | $54.44 | +3.7% | COM NEW | 26441C204 |
| — | VIPSHOP HLDGS LTD | 3,900 | $3.868M | 0.1% | $995.35 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SO | SOUTHERN CO | 81,707 | $3.784M | 0.1% | $32.46 | +1.2% | COM | 842587107 |
| — | LAM RESEARCH CORP | 21,612 | $3.736M | 0.1% | $140.96 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC | 3,160 | $3.734M | 0.1% | $1181.65 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WSO | WATSCO INC | 20,704 | $3.691M | 0.1% | $181.90 | 0.0% | COM | 942622200 |
| IP | INTL PAPER CO | 70,405 | $3.667M | 0.1% | $33.63 | +8.1% | COM | 460146103 |
| VRSN | VERISIGN INC | 26,669 | $3.665M | 0.1% | $122.16 | +4.0% | COM | 92343E102 |
| GLW | CORNING INC | 132,530 | $3.646M | 0.1% | $21.43 | +4.5% | COM | 219350105 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,145 | $3.64M | 0.1% | $257.33 | — | COM | 90385D107 |
| CAG | CONAGRA BRANDS INC | 101,589 | $3.63M | 0.1% | $24.13 | +14.7% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,867 | $3.62M | 0.1% | $31.47 | +48.3% | COM | 28176E108 |
| — | GW PHARMACEUTICALS PLC | 25,920 | $3.617M | 0.1% | $104.46 | — | ADS | 36197T103 |
| DE | DEERE & CO | 25,638 | $3.584M | 0.1% | $98.12 | +33.9% | COM | 244199105 |
| — | DOVA PHARMACEUTICALS INC | 119,200 | $3.567M | 0.1% | $28.05 | — | COM | 25985T102 |
| BSX | BOSTON SCIENTIFIC CORP | 108,985 | $3.564M | 0.1% | $21.87 | +37.9% | COM | 101137107 |
| OPTU | ALTICE USA INC | 207,635 | $3.542M | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| — | ZOGENIX INC | 80,000 | $3.536M | 0.1% | $19.94 | — | COM NEW | 98978L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,562 | $3.52M | 0.1% | $52.56 | +34.0% | CL A | 192446102 |
| AES | AES CORP | 261,626 | $3.509M | 0.1% | $9.10 | +3.1% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 73,237 | $3.463M | 0.1% | $29.97 | +20.4% | COM | 125896100 |
| — | ALDER BIOPHARMACEUTICALS INC | 217,500 | $3.437M | 0.1% | $18.66 | — | COM | 014339105 |
| PFG | PRINCIPAL FINL GROUP INC | 64,431 | $3.412M | 0.1% | $39.43 | +9.4% | COM | 74251V102 |
| — | TESLA INC | 3,000 | $3.39M | 0.1% | $1130.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ENCANA CORP | 259,247 | $3.384M | 0.1% | $10.23 | — | COM | 292505104 |
| EQR | EQUITY RESIDENTIAL | 53,023 | $3.377M | 0.1% | $46.13 | +1.6% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 66,898 | $3.374M | 0.1% | $38.19 | — | COM | 054937107 |
| GM | GENERAL MTRS CO | 85,393 | $3.365M | 0.1% | $32.42 | +8.1% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 48,378 | $3.35M | 0.1% | $49.53 | +3.9% | COM | 025537101 |
| VFC | V F CORP | 41,046 | $3.346M | 0.1% | $59.79 | +26.0% | COM | 918204108 |
| D | DOMINION ENERGY INC | 48,722 | $3.322M | 0.1% | $49.34 | -6.0% | COM | 25746U109 |
| CMA | COMERICA INC | 36,514 | $3.32M | 0.1% | $31.90 | +111.3% | COM | 200340107 |
| ECL | ECOLAB INC | 23,571 | $3.308M | 0.1% | $114.31 | +16.3% | COM | 278865100 |
| TU | TELUS CORP | 92,932 | $3.299M | 0.1% | $17.52 | +1.0% | COM | 87971M103 |
| NUE | NUCOR CORP | 52,767 | $3.298M | 0.1% | $41.29 | +31.0% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 31,792 | $3.271M | 0.1% | $53.83 | +56.7% | COM | 665859104 |
| GWW | GRAINGER W W INC | 10,455 | $3.224M | 0.1% | $204.38 | +31.9% | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,435 | $3.174M | 0.1% | $64.33 | +16.7% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 40,950 | $3.164M | 0.1% | $50.42 | +11.7% | COM | 063671101 |
| — | ARQULE INC | 565,000 | $3.125M | 0.0% | $4.55 | — | COM | 04269E107 |
| — | PRICELINE GRP INC | 2,000 | $3.103M | 0.0% | $1551.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ROCKWELL COLLINS INC | 22,805 | $3.072M | 0.0% | $107.99 | — | COM | 774341101 |
| KHC | KRAFT HEINZ CO | 48,704 | $3.06M | 0.0% | $51.86 | -20.8% | COM | 500754106 |
| — | K2M GROUP HLDGS INC | 135,000 | $3.038M | 0.0% | $20.00 | — | COM | 48273J107 |
| STT | STATE STR CORP | 32,558 | $3.031M | 0.0% | $65.87 | +18.2% | COM | 857477103 |
| — | MYOKARDIA INC | 61,000 | $3.029M | 0.0% | $42.85 | — | COM | 62857M105 |
| CPB | CAMPBELL SOUP CO | 74,410 | $3.017M | 0.0% | $38.44 | -21.5% | COM | 134429109 |
| ENB | ENBRIDGE INC | 84,362 | $3.014M | 0.0% | $24.23 | -18.4% | COM | 29250N105 |
| — | NATIONAL INSTRS CORP | 71,695 | $3.01M | 0.0% | $49.78 | — | COM | 636518102 |
| PSA | PUBLIC STORAGE | 13,243 | $3.004M | 0.0% | $136.04 | +11.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 25,681 | $2.981M | 0.0% | $51.76 | +67.2% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 164,173 | $2.948M | 0.0% | $16.99 | +10.9% | COM | 56501R106 |
| RVTY | PERKINELMER INC | 40,000 | $2.929M | 0.0% | $60.09 | +22.5% | COM | 714046109 |
| CCL | CARNIVAL CORP | 51,103 | $2.929M | 0.0% | $53.41 | +10.4% | UNIT 99/99/9999 | 143658300 |
| GAP | GAP INC DEL | 90,075 | $2.918M | 0.0% | $20.53 | +14.4% | COM | 364760108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,520 | $2.906M | 0.0% | $50.84 | +8.4% | COM | 754730109 |
| MCO | MOODYS CORP | 16,906 | $2.884M | 0.0% | $112.29 | +41.0% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 54,233 | $2.883M | 0.0% | $45.00 | -2.0% | COM | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 79,899 | $2.882M | 0.0% | $10.36 | +13.1% | COM | 136385101 |
| — | ROVI CORP | 3,000 | $2.866M | 0.0% | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,147 | $2.831M | 0.0% | $117.47 | +26.9% | CL A | 78410G104 |
| JD | JD COM INC | 72,600 | $2.828M | 0.0% | $37.46 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 38,148 | $2.817M | 0.0% | $40.26 | +52.8% | COM | 071813109 |
| — | BLUEPRINT MEDICINES CORP | 44,000 | $2.793M | 0.0% | $75.41 | — | COM | 09627Y109 |
| — | PALO ALTO NETWORKS INC | 1,500 | $2.791M | 0.0% | $1860.67 | — | NOTE 7/0 | 697435AB1 |
| — | ALTABA INC | 38,000 | $2.782M | 0.0% | $54.49 | — | COM | 021346101 |
| L | LOEWS CORP | 56,902 | $2.747M | 0.0% | $43.48 | +11.9% | COM | 540424108 |
| MAS | MASCO CORP | 73,131 | $2.737M | 0.0% | $32.15 | +6.1% | COM | 574599106 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,700 | $2.728M | 0.0% | $23.54 | +2.9% | COM | 45826J105 |
| STZ | CONSTELLATION BRANDS INC | 12,404 | $2.715M | 0.0% | $136.57 | +46.2% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 52,123 | $2.714M | 0.0% | $45.16 | +7.3% | COM | 902681105 |
| KGC | KINROSS GOLD CORP | 712,740 | $2.682M | 0.0% | $3.74 | +0.4% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 131,739 | $2.682M | 0.0% | $21.43 | — | CL B CONV | 82028K200 |
| HRTX | HERON THERAPEUTICS INC | 69,000 | $2.681M | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | RPM INTL INC | 2,200 | $2.665M | 0.0% | $1159.55 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AUDENTES THERAPEUTICS INC | 69,500 | $2.656M | 0.0% | $31.40 | — | COM | 05070R104 |
| AME | AMETEK INC NEW | 36,713 | $2.649M | 0.0% | $58.36 | +20.5% | COM | 031100100 |
| STAA | STAAR SURGICAL CO | 85,000 | $2.635M | 0.0% | $9.86 | +137.3% | COM PAR $0.01 | 852312305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,400 | $2.629M | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| XRAY | DENTSPLY SIRONA INC | 59,796 | $2.617M | 0.0% | $59.82 | -21.5% | COM | 24906P109 |
| KR | KROGER CO | 91,826 | $2.613M | 0.0% | $25.31 | -15.6% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,498 | $2.598M | 0.0% | $65.33 | +35.3% | COM | 31620M106 |
| NOW | SERVICENOW INC | 15,055 | $2.597M | 0.0% | $18.30 | +89.3% | COM | 81762P102 |
| PH | PARKER HANNIFIN CORP | 16,632 | $2.592M | 0.0% | $129.70 | +17.1% | COM | 701094104 |
| EQIX | EQUINIX INC | 5,992 | $2.576M | 0.0% | $302.43 | +15.5% | COM PAR $0.001 | 29444U700 |
| APH | AMPHENOL CORP NEW | 29,176 | $2.543M | 0.0% | $14.94 | +35.3% | CL A | 032095101 |
| — | CENTURYLINK INC | 136,113 | $2.537M | 0.0% | $23.76 | — | COM | 156700106 |
| FISV | FISERV INC | 34,205 | $2.535M | 0.0% | $60.64 | +19.7% | COM | 337738108 |
| MTB | M & T BK CORP | 14,852 | $2.527M | 0.0% | $102.12 | +38.6% | COM | 55261F104 |
| — | SPARK THERAPEUTICS INC | 30,400 | $2.516M | 0.0% | $82.76 | — | COM | 84652J103 |
| — | ILLUMINA INC | 2,130 | $2.515M | 0.0% | $1064.51 | — | NOTE 6/1 | 452327AF6 |
| HALO | HALOZYME THERAPEUTICS INC | 147,000 | $2.48M | 0.0% | $12.85 | +47.2% | COM | 40637H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,300 | $2.461M | 0.0% | $29.40 | — | SPONSORED ADR | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,965 | $2.451M | 0.0% | $67.39 | +17.7% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 35,628 | $2.435M | 0.0% | $43.47 | +37.7% | COM | 760759100 |
| ANAB | ANAPTYSBIO INC | 34,100 | $2.423M | 0.0% | $75.75 | +10.7% | COM | 032724106 |
| PKG | PACKAGING CORP AMER | 21,579 | $2.412M | 0.0% | $87.55 | +5.7% | COM | 695156109 |
| WMT | WALMART INC | 28,028 | $2.401M | 0.0% | $21.90 | +15.3% | COM | 931142103 |
| DTE | DTE ENERGY CO | 23,155 | $2.4M | 0.0% | $57.41 | +16.7% | COM | 233331107 |
| PPG | PPG INDS INC | 23,122 | $2.399M | 0.0% | $87.77 | +4.4% | COM | 693506107 |
| WELL | WELLTOWER INC | 38,112 | $2.389M | 0.0% | $48.46 | -11.0% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 85,851 | $2.379M | 0.0% | $19.76 | +5.6% | COM | 15189T107 |
| — | LUMENTUM HLDGS INC | 2,000 | $2.376M | 0.0% | $1188.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,650 | $2.367M | 0.0% | $31.36 | +14.4% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 40,321 | $2.363M | 0.0% | $41.89 | +5.2% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 30,059 | $2.351M | 0.0% | $52.56 | +38.1% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 20,233 | $2.349M | 0.0% | $39.73 | +7.5% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 27,520 | $2.347M | 0.0% | $66.29 | +2.4% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 31,665 | $2.341M | 0.0% | $85.01 | — | SH BEN INT | 929042109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.34M | 0.0% | $13.47 | -8.5% | COM | 01988P108 |
| DOV | DOVER CORP | 31,730 | $2.323M | 0.0% | $60.63 | +12.2% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 224,730 | $2.313M | 0.0% | $10.58 | — | COM | 035710409 |
| SNA | SNAP ON INC | 14,361 | $2.308M | 0.0% | $123.39 | +0.8% | COM | 833034101 |
| NTR | NUTRIEN LTD | 42,277 | $2.299M | 0.0% | $38.34 | -0.0% | COM | 67077M108 |
| INSM | INSMED INC | 95,067 | $2.248M | 0.0% | $25.74 | 0.0% | COM PAR $.01 | 457669307 |
| SRNE | SORRENTO THERAPEUTICS INC | 310,000 | $2.232M | 0.0% | $7.11 | -4.4% | COM NEW | 83587F202 |
| — | PEOPLES UNITED FINANCIAL INC | 123,113 | $2.227M | 0.0% | $18.14 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 28,384 | $2.213M | 0.0% | $51.28 | +13.1% | COM | 209115104 |
| — | DELL TECHNOLOGIES INC | 26,005 | $2.2M | 0.0% | $56.10 | — | COM CL V | 24703L103 |
| BBY | BEST BUY INC | 29,429 | $2.195M | 0.0% | $30.25 | +83.5% | COM | 086516101 |
| IEX | IDEX CORP | 16,062 | $2.192M | 0.0% | $115.92 | +9.7% | COM | 45167R104 |
| — | NATIONAL OILWELL VARCO INC | 49,590 | $2.152M | 0.0% | $40.42 | — | COM | 637071101 |
| IQV | IQVIA HLDGS INC | 21,447 | $2.141M | 0.0% | $101.60 | -1.7% | COM | 46266C105 |
| — | SIERRA ONCOLOGY INC | 720,000 | $2.131M | 0.0% | $3.45 | — | COM | 82640U107 |
| XEL | XCEL ENERGY INC | 46,404 | $2.12M | 0.0% | $31.15 | +13.7% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 17,131 | $2.111M | 0.0% | $43.00 | +34.1% | COM | 15135B101 |
| — | PDC ENERGY INC | 2,000 | $2.098M | 0.0% | $1049.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SYROS PHARMACEUTICALS INC | 204,000 | $2.083M | 0.0% | $12.58 | — | COM | 87184Q107 |
| — | ANSYS INC | 11,957 | $2.083M | 0.0% | $174.21 | — | COM | 03662Q105 |
| — | ANDEAVOR | 15,869 | $2.082M | 0.0% | $105.33 | — | COM | 03349M105 |
| MCK | MCKESSON CORP | 15,539 | $2.073M | 0.0% | $150.86 | -8.7% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,579 | $2.071M | 0.0% | $378.34 | +50.8% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 18,422 | $2.054M | 0.0% | $89.62 | +20.0% | COM | 37940X102 |
| — | LIBERTY PPTY TR | 45,891 | $2.034M | 0.0% | $43.04 | — | SH BEN INT | 531172104 |
| SLF | SUN LIFE FINL INC | 50,515 | $2.029M | 0.0% | $36.33 | +13.9% | COM | 866796105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 82,000 | $2.016M | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | GENOMIC HEALTH INC | 40,000 | $2.016M | 0.0% | $30.20 | — | COM | 37244C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 132,000 | $2.016M | 0.0% | $26.35 | -32.3% | COM | 004225108 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.005M | 0.0% | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| FMC | F M C CORP | 22,405 | $1.999M | 0.0% | $60.52 | +0.0% | COM NEW | 302491303 |
| — | TWITTER INC | 45,411 | $1.983M | 0.0% | $24.31 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 21,877 | $1.972M | 0.0% | $70.07 | +2.9% | COM | 049560105 |
| PPL | PPL CORP | 68,901 | $1.967M | 0.0% | $21.95 | -10.2% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 15,483 | $1.942M | 0.0% | $84.77 | +0.9% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,986 | $1.935M | 0.0% | $90.97 | +2.8% | COM | 33616C100 |
| PBA | PEMBINA PIPELINE CORP | 55,916 | $1.935M | 0.0% | $20.20 | +8.9% | COM | 706327103 |
| WAT | WATERS CORP | 9,992 | $1.934M | 0.0% | $142.21 | +38.5% | COM | 941848103 |
| INDA | ISHARES TR | 58,000 | $1.931M | 0.0% | $35.06 | — | MSCI INDIA ETF | 46429B598 |
| GIS | GENERAL MLS INC | 43,355 | $1.919M | 0.0% | $41.68 | -19.8% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,566 | $1.899M | 0.0% | $91.20 | — | COM | 26138E109 |
| — | SELECTA BIOSCIENCES INC | 143,000 | $1.895M | 0.0% | $18.47 | — | COM | 816212104 |
| MGNX | MACROGENICS INC | 91,600 | $1.892M | 0.0% | $19.37 | +16.3% | COM | 556099109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,049 | $1.888M | 0.0% | $22.86 | +36.0% | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,432 | $1.864M | 0.0% | $35.27 | +12.5% | COM | 744573106 |
| — | RED HAT INC | 13,810 | $1.856M | 0.0% | $79.11 | — | COM | 756577102 |
| WCN | WASTE CONNECTIONS INC | 24,484 | $1.843M | 0.0% | $57.36 | +23.8% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 28,465 | $1.84M | 0.0% | $44.48 | +9.6% | COM | 92939U106 |
| — | ACHILLION PHARMACEUTICALS IN | 650,000 | $1.84M | 0.0% | $4.23 | — | COM | 00448Q201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,708 | $1.826M | 0.0% | $38.32 | +15.3% | COM | 416515104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,959 | $1.821M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | CITRIX SYS INC | 1,250 | $1.82M | 0.0% | $1369.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $1.816M | 0.0% | $61.73 | +1.9% | COM | 269796108 |
| AVB | AVALONBAY CMNTYS INC | 10,450 | $1.796M | 0.0% | $131.59 | -3.6% | COM | 053484101 |
| HAS | HASBRO INC | 19,435 | $1.794M | 0.0% | $68.23 | -2.2% | COM | 418056107 |
| — | TETRAPHASE PHARMACEUTICALS I | 495,613 | $1.769M | 0.0% | $10.20 | — | COM | 88165N105 |
| — | NORDSTROM INC | 33,924 | $1.757M | 0.0% | $48.41 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES CORP | 14,000 | $1.75M | 0.0% | $125.00 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 39,183 | $1.749M | 0.0% | $50.04 | -14.2% | COM | 524660107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,789 | $1.739M | 0.0% | $63.06 | +18.1% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 4,989 | $1.722M | 0.0% | $162.17 | +50.4% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,963 | $1.698M | 0.0% | $227.14 | +31.3% | COM | 016255101 |
| PAYX | PAYCHEX INC | 24,842 | $1.698M | 0.0% | $38.44 | +34.1% | COM | 704326107 |
| RCI | ROGERS COMMUNICATIONS INC | 35,586 | $1.689M | 0.0% | $44.15 | +6.5% | CL B | 775109200 |
| — | ZAFGEN INC | 165,000 | $1.688M | 0.0% | $8.63 | — | COM | 98885E103 |
| KSS | KOHLS CORP | 22,733 | $1.657M | 0.0% | $41.47 | +60.8% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 36,024 | $1.655M | 0.0% | $32.22 | +24.9% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 45,400 | $1.63M | 0.0% | $22.09 | +13.8% | COM | 337932107 |
| — | CBS CORP NEW | 28,836 | $1.621M | 0.0% | $60.23 | — | CL B | 124857202 |
| AZO | AUTOZONE INC | 2,383 | $1.599M | 0.0% | $731.42 | -11.8% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,774 | $1.58M | 0.0% | $15.42 | +12.9% | COM | 67103H107 |
| — | CORIUM INTL INC | 196,000 | $1.57M | 0.0% | $10.78 | — | COM | 21887L107 |
| DLTR | DOLLAR TREE INC | 18,423 | $1.566M | 0.0% | $78.45 | +17.6% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,386 | $1.563M | 0.0% | $53.09 | +19.9% | COM | 302130109 |
| MEOH | METHANEX CORP | 21,996 | $1.554M | 0.0% | $63.31 | +5.9% | COM | 59151K108 |
| ALB | ALBEMARLE CORP | 16,395 | $1.547M | 0.0% | $96.90 | -10.9% | COM | 012653101 |
| — | CEMEX SAB DE CV | 1,500 | $1.525M | 0.0% | $1016.67 | — | NOTE 3.720% 3/1 | 151290BT9 |
| MLAB | MESA LABS INC | 7,200 | $1.52M | 0.0% | $136.16 | +24.6% | COM | 59064R109 |
| ETR | ENTERGY CORP NEW | 18,744 | $1.514M | 0.0% | $26.66 | +12.0% | COM | 29364G103 |
| — | RA PHARMACEUTICALS INC | 150,000 | $1.493M | 0.0% | $15.41 | — | COM | 74933V108 |
| — | CANADIAN PAC RY LTD | 8,142 | $1.491M | 0.0% | $177.72 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 10,919 | $1.477M | 0.0% | $95.03 | +4.1% | COM | 189054109 |
| — | CA INC | 41,312 | $1.473M | 0.0% | $33.44 | — | COM | 12673P105 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $1.451M | 0.0% | $79.21 | +2.6% | COM | 253868103 |
| — | SPRINT CORP | 266,799 | $1.451M | 0.0% | $6.43 | — | COM SER 1 | 85207U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,500 | $1.449M | 0.0% | $25.89 | +285.3% | COM | 29251M106 |
| DAL | DELTA AIR LINES INC DEL | 29,223 | $1.448M | 0.0% | $44.69 | +10.5% | COM NEW | 247361702 |
| VTR | VENTAS INC | 25,374 | $1.445M | 0.0% | $44.42 | -14.6% | COM | 92276F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,000 | $1.434M | 0.0% | $15.07 | -3.0% | COM | 462260100 |
| ALLY | ALLY FINL INC | 54,294 | $1.426M | 0.0% | $16.65 | +26.7% | COM | 02005N100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 44,440 | $1.424M | 0.0% | $43.22 | -20.1% | COM | 695127100 |
| — | TORCHMARK CORP | 17,214 | $1.401M | 0.0% | $81.39 | — | COM | 891027104 |
| — | NEWLINK GENETICS CORP | 293,000 | $1.395M | 0.0% | $9.53 | — | COM | 651511107 |
| GPC | GENUINE PARTS CO | 15,068 | $1.383M | 0.0% | $72.36 | +1.1% | COM | 372460105 |
| MKL | MARKEL CORP | 1,262 | $1.369M | 0.0% | $1125.56 | +0.3% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,111 | $1.364M | 0.0% | $66.63 | +22.4% | COM | 83088M102 |
| CTAS | CINTAS CORP | 7,368 | $1.364M | 0.0% | $19.79 | +110.4% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 5,557 | $1.329M | 0.0% | $168.41 | +8.8% | COM | 297178105 |
| O | REALTY INCOME CORP | 24,628 | $1.325M | 0.0% | $37.82 | -7.1% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 10,252 | $1.323M | 0.0% | $108.81 | +5.9% | COM | 929160109 |
| OC | OWENS CORNING NEW | 20,873 | $1.323M | 0.0% | $86.61 | -20.3% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 6,165 | $1.321M | 0.0% | $239.98 | -8.8% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN | 12,444 | $1.319M | 0.0% | $98.95 | — | COM NEW | 485170302 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.315M | 0.0% | $1315.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MARATHON OIL CORP | 62,311 | $1.3M | 0.0% | $19.53 | — | COM | 565849106 |
| EFX | EQUIFAX INC | 10,320 | $1.291M | 0.0% | $111.48 | -0.6% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 19,429 | $1.267M | 0.0% | $49.46 | +24.5% | COM NEW | 16411R208 |
| — | FIVE PRIME THERAPEUTICS INC | 80,000 | $1.265M | 0.0% | $25.83 | — | COM | 33830X104 |
| M | MACYS INC | 33,703 | $1.262M | 0.0% | $27.40 | +22.3% | COM | 55616P104 |
| — | HD SUPPLY HLDGS INC | 29,364 | $1.259M | 0.0% | $40.17 | — | COM | 40416M105 |
| AORT | CRYOLIFE INC | 45,000 | $1.253M | 0.0% | $11.00 | +129.2% | COM | 228903100 |
| WYNN | WYNN RESORTS LTD | 7,474 | $1.251M | 0.0% | $147.83 | +14.9% | COM | 983134107 |
| — | ENERGEN CORP | 17,151 | $1.249M | 0.0% | $72.82 | — | COM | 29265N108 |
| — | ENDOLOGIX INC | 220,000 | $1.245M | 0.0% | $12.49 | — | COM | 29266S106 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $1.245M | 0.0% | $16.80 | +21.7% | COM | 03475V101 |
| IDXX | IDEXX LABS INC | 5,635 | $1.228M | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| — | TWENTY FIRST CENTY FOX INC | 24,895 | $1.227M | 0.0% | $28.55 | — | CL B | 90130A200 |
| — | HOLLYFRONTIER CORP | 17,804 | $1.218M | 0.0% | $31.75 | — | COM | 436106108 |
| — | THOMSON REUTERS CORP | 30,201 | $1.218M | 0.0% | $44.91 | — | COM | 884903105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,296 | $1.193M | 0.0% | $62.13 | +20.7% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 11,929 | $1.192M | 0.0% | $57.11 | +41.6% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 17,201 | $1.178M | 0.0% | $35.86 | +62.7% | COM | 513272104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.176M | 0.0% | $39.12 | +29.1% | COM | 29664W105 |
| TRGP | TARGA RES CORP | 23,506 | $1.163M | 0.0% | $35.11 | +2.9% | COM | 87612G101 |
| — | CTRIP COM INTL LTD | 1,000 | $1.149M | 0.0% | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | TD AMERITRADE HLDG CORP | 20,902 | $1.145M | 0.0% | $42.87 | — | COM | 87236Y108 |
| — | DISCOVERY INC | 41,565 | $1.143M | 0.0% | $27.50 | — | COM SER A | 25470F104 |
| — | HCP INC | 44,130 | $1.139M | 0.0% | $30.26 | — | COM | 40414L109 |
| MAT | MATTEL INC | 69,124 | $1.135M | 0.0% | $22.54 | -32.7% | COM | 577081102 |
| — | INTERSECT ENT INC | 30,000 | $1.124M | 0.0% | $32.39 | — | COM | 46071F103 |
| IMO | IMPERIAL OIL LTD | 33,463 | $1.112M | 0.0% | $26.67 | -4.0% | COM NEW | 453038408 |
| BF/B | BROWN FORMAN CORP | 22,684 | $1.112M | 0.0% | $37.60 | +28.1% | CL B | 115637209 |
| ARDX | ARDELYX INC | 300,000 | $1.11M | 0.0% | $5.93 | -21.7% | COM | 039697107 |
| CE | CELANESE CORP DEL | 9,960 | $1.106M | 0.0% | $78.74 | +21.1% | COM SER A | 150870103 |
| — | ACHAOGEN INC | 127,555 | $1.105M | 0.0% | $17.05 | — | COM | 004449104 |
| — | ABIOMED INC | 2,693 | $1.102M | 0.0% | $409.21 | — | COM | 003654100 |
| — | XL GROUP LTD | 19,582 | $1.096M | 0.0% | $38.59 | — | COM | G98294104 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1.086M | 0.0% | $1086.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| DPZ | DOMINOS PIZZA INC | 3,818 | $1.077M | 0.0% | $182.82 | +27.0% | COM | 25754A201 |
| AGNC | AGNC INVT CORP | 57,881 | $1.076M | 0.0% | $18.79 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 11,536 | $1.073M | 0.0% | $76.61 | +1.6% | COM | 427866108 |
| — | MICHAEL KORS HLDGS LTD | 16,062 | $1.07M | 0.0% | $42.38 | — | SHS | G60754101 |
| — | GGP INC | 51,876 | $1.06M | 0.0% | $22.88 | — | COM | 36174X101 |
| — | DISCOVERY INC | 41,562 | $1.06M | 0.0% | $24.32 | — | COM SER C | 25470F302 |
| URI | UNITED RENTALS INC | 7,082 | $1.045M | 0.0% | $123.30 | +28.3% | COM | 911363109 |
| REG | REGENCY CTRS CORP | 16,680 | $1.036M | 0.0% | $45.64 | -5.8% | COM | 758849103 |
| ALV | AUTOLIV INC | 7,224 | $1.035M | 0.0% | $68.15 | +30.4% | COM | 052800109 |
| — | SVB FINL GROUP | 3,571 | $1.031M | 0.0% | $233.89 | — | COM | 78486Q101 |
| LULU | LULULEMON ATHLETICA INC | 8,174 | $1.021M | 0.0% | $67.90 | +57.0% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 20,885 | $1.019M | 0.0% | $44.02 | +12.9% | COM | 343412102 |
| WDAY | WORKDAY INC | 8,414 | $1.019M | 0.0% | $88.62 | +44.5% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 9,468 | $1.018M | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 3,403 | $1.017M | 0.0% | $278.80 | +13.1% | COM | 58733R102 |
| TRU | TRANSUNION | 14,032 | $1.005M | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| NWL | NEWELL BRANDS INC | 38,577 | $995K | 0.0% | $31.22 | -41.6% | COM | 651229106 |
| — | BUNGE LIMITED | 14,243 | $993K | 0.0% | $69.20 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 3,221 | $991K | 0.0% | $157.27 | +85.4% | COM | 666807102 |
| — | NANOSTRING TECHNOLOGIES INC | 72,000 | $985K | 0.0% | $16.32 | — | COM | 63009R109 |
| IVZ | INVESCO LTD | 36,958 | $982K | 0.0% | $22.74 | -12.4% | SHS | G491BT108 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $982K | 0.0% | $982.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,903 | $980K | 0.0% | $101.11 | +5.9% | COM | 459506101 |
| — | INDIA FD INC | 40,000 | $972K | 0.0% | $25.29 | — | COM | 454089103 |
| BTI | BRITISH AMERN TOB PLC | 19,215 | $969K | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P | 30,000 | $965K | 0.0% | $32.17 | — | COM UNIT LTD | 09253U108 |
| — | DBV TECHNOLOGIES S A | 50,000 | $965K | 0.0% | $24.60 | — | SPONSORED ADR | 23306J101 |
| TPR | TAPESTRY INC | 20,555 | $960K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | VARIAN MED SYS INC | 8,428 | $958K | 0.0% | $113.14 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVT TR | 7,565 | $957K | 0.0% | $144.00 | — | SH BEN INT NEW | 313747206 |
| KMX | CARMAX INC | 12,983 | $946K | 0.0% | $61.11 | +9.3% | COM | 143130102 |
| — | KIRKLAND LAKE GOLD LTD | 44,197 | $935K | 0.0% | $15.40 | — | COM | 49741E100 |
| RHI | ROBERT HALF INTL INC | 14,319 | $932K | 0.0% | $47.34 | +33.9% | COM | 770323103 |
| — | PRICELINE GRP INC | 761 | $913K | 0.0% | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICRON TECHNOLOGY INC | 500 | $905K | 0.0% | $1810.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $900K | 0.0% | $11.07 | — | COM | 13089P101 |
| ULTA | ULTA BEAUTY INC | 3,824 | $893K | 0.0% | $213.33 | +13.2% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,679 | $891K | 0.0% | $19.28 | +36.5% | FNF GROUP COM | 31620R303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 157,500 | $887K | 0.0% | $4.86 | +14.8% | COM | 05156V102 |
| — | LUMINEX CORP DEL | 30,000 | $886K | 0.0% | $21.08 | — | COM | 55027E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,778 | $881K | 0.0% | $152.07 | -1.5% | COM | 018581108 |
| — | ONCOMED PHARMACEUTICALS INC | 380,000 | $878K | 0.0% | $9.85 | — | COM | 68234X102 |
| — | OSISKO GOLD ROYALTIES LTD | 91,914 | $870K | 0.0% | $11.28 | — | COM | 68827L101 |
| EXPE | EXPEDIA GROUP INC | 7,231 | $869K | 0.0% | $104.69 | +7.1% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC DEL | 13,468 | $855K | 0.0% | $65.95 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 9,820 | $845K | 0.0% | $90.39 | +8.6% | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,068 | $837K | 0.0% | $78.16 | +39.3% | COM | 874054109 |
| — | CIT GROUP INC | 16,520 | $833K | 0.0% | $40.39 | — | COM NEW | 125581801 |
| PHM | PULTE GROUP INC | 28,743 | $826K | 0.0% | $19.66 | +40.6% | COM | 745867101 |
| DVA | DAVITA INC | 11,776 | $818K | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 47,911 | $814K | 0.0% | $16.33 | -36.3% | COM | 49446R109 |
| — | AILERON THERAPEUTICS INC | 150,000 | $813K | 0.0% | $11.15 | — | COM | 00887A105 |
| — | QURATE RETAIL INC | 37,972 | $806K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| XPO | XPO LOGISTICS INC | 8,038 | $805K | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| HRL | HORMEL FOODS CORP | 21,563 | $802K | 0.0% | $29.14 | +1.1% | COM | 440452100 |
| WU | WESTERN UN CO | 38,844 | $790K | 0.0% | $19.56 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 27,877 | $782K | 0.0% | $22.85 | +4.6% | COM | 61945C103 |
| CX | CEMEX SAB DE CV | 118,405 | $777K | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| — | VEREIT INC | 103,744 | $772K | 0.0% | $8.82 | — | COM | 92339V100 |
| — | TREEHOUSE FOODS INC | 14,500 | $761K | 0.0% | $52.48 | — | COM | 89469A104 |
| — | CHINA MOBILE LIMITED | 17,030 | $756K | 0.0% | $54.12 | — | SPONSORED ADR | 16941M109 |
| — | CIMAREX ENERGY CO | 7,427 | $756K | 0.0% | $103.04 | — | COM | 171798101 |
| CAE | CAE INC | 35,988 | $747K | 0.0% | $15.95 | +21.4% | COM | 124765108 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $739K | 0.0% | $171.67 | — | COM | 94946T106 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $717K | 0.0% | $22.68 | — | LTD PARTNR INT A | 72651A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,642 | $708K | 0.0% | $6.60 | +23.9% | COM | 169656105 |
| — | PERSPECTA INC | 33,850 | $696K | 0.0% | $20.56 | — | COM | 715347100 |
| — | CDK GLOBAL INC | 10,621 | $691K | 0.0% | $55.73 | — | COM | 12508E101 |
| CTRA | CABOT OIL & GAS CORP | 28,866 | $687K | 0.0% | $16.60 | +3.7% | COM | 127097103 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $686K | 0.0% | $80.43 | +8.4% | COM | 60855R100 |
| ENR | ENERGIZER HLDGS INC NEW | 10,832 | $682K | 0.0% | $41.67 | +7.9% | COM | 29272W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,369 | $679K | 0.0% | $51.11 | +3.0% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 20,000 | $671K | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,544 | $670K | 0.0% | $33.08 | +2.7% | COM | 419870100 |
| CAJPY | CANON INC | 20,494 | $670K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| WHR | WHIRLPOOL CORP | 4,563 | $667K | 0.0% | $173.22 | -12.3% | COM | 963320106 |
| — | TESLA INC | 600 | $663K | 0.0% | $1105.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| HII | HUNTINGTON INGALLS INDS INC | 3,045 | $660K | 0.0% | $204.04 | -3.1% | COM | 446413106 |
| — | CTRIP COM INTL LTD | 13,245 | $631K | 0.0% | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| DRI | DARDEN RESTAURANTS INC | 5,795 | $620K | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $608K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | ETF MANAGERS TR | 16,300 | $603K | 0.0% | $34.85 | — | PRIME CYBR SCRTY | 26924G201 |
| THG | HANOVER INS GROUP INC | 5,000 | $598K | 0.0% | $74.10 | +26.9% | COM | 410867105 |
| — | MICROCHIP TECHNOLOGY INC | 500 | $596K | 0.0% | $1192.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AGI | ALAMOS GOLD INC NEW | 104,175 | $593K | 0.0% | $6.01 | -13.8% | COM CL A | 011532108 |
| — | PARATEK PHARMACEUTICALS INC | 57,000 | $581K | 0.0% | $21.54 | — | COM | 699374302 |
| — | ARCONIC INC | 33,712 | $573K | 0.0% | $26.02 | — | COM | 03965L100 |
| — | TRILLIUM THERAPEUTICS INC | 94,000 | $565K | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $564K | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| — | COHERENT INC | 3,595 | $562K | 0.0% | $231.71 | — | COM | 192479103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,000 | $560K | 0.0% | $70.00 | — | COM | 83001A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $558K | 0.0% | $27.50 | — | COM | 681936100 |
| UAA | UNDER ARMOUR INC | 24,193 | $544K | 0.0% | $27.58 | -28.4% | CL A | 904311107 |
| FLO | FLOWERS FOODS INC | 26,000 | $542K | 0.0% | $13.97 | +12.4% | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $537K | 0.0% | $51.41 | +12.4% | COM | 025932104 |
| MMS | MAXIMUS INC | 8,642 | $537K | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $535K | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| TECK | TECK RESOURCES LTD | 20,786 | $529K | 0.0% | $27.87 | -3.9% | CL B | 878742204 |
| LDOS | LEIDOS HLDGS INC | 8,865 | $523K | 0.0% | $55.60 | +0.4% | COM | 525327102 |
| — | LOGMEIN INC | 5,043 | $521K | 0.0% | $103.31 | — | COM | 54142L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $517K | 0.0% | $25.91 | — | COM | 875465106 |
| ATHM | AUTOHOME INC | 5,000 | $505K | 0.0% | $30.51 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 5,000 | $502K | 0.0% | $95.56 | — | ADS REPCOM CLA | 98426T106 |
| CGNX | COGNEX CORP | 11,070 | $494K | 0.0% | $59.41 | -25.6% | COM | 192422103 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $492K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | XEROX CORP | 20,038 | $481K | 0.0% | $28.69 | — | COM NEW | 984121608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,430 | $467K | 0.0% | $86.62 | — | COM CL A | 848574109 |
| — | CONVERGYS CORP | 19,000 | $464K | 0.0% | $24.42 | — | COM | 212485106 |
| — | BEMIS INC | 11,000 | $464K | 0.0% | $45.56 | — | COM | 081437105 |
| — | WEINGARTEN RLTY INVS | 15,000 | $462K | 0.0% | $32.87 | — | SH BEN INT | 948741103 |
| INGR | INGREDION INC | 4,175 | $462K | 0.0% | $126.03 | -6.7% | COM | 457187102 |
| CMP | COMPASS MINERALS INTL INC | 7,000 | $460K | 0.0% | $53.77 | 0.0% | COM | 20451N101 |
| HAE | HAEMONETICS CORP | 5,000 | $448K | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| — | NEW YORK CMNTY BANCORP INC | 40,610 | $448K | 0.0% | $13.02 | — | COM | 649445103 |
| BHP | BHP BILLITON LTD | 8,918 | $446K | 0.0% | $50.01 | — | SPONSORED ADR | 088606108 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $445K | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| ICUI | ICU MED INC | 1,500 | $440K | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | LIFEPOINT HEALTH INC | 9,000 | $439K | 0.0% | $48.78 | — | COM | 53219L109 |
| RL | RALPH LAUREN CORP | 3,444 | $433K | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| — | YAMANA GOLD INC | 146,782 | $427K | 0.0% | $3.00 | — | COM | 98462Y100 |
| JACK | JACK IN THE BOX INC | 5,000 | $426K | 0.0% | $89.52 | -3.6% | COM | 466367109 |
| — | GROUPE CGI INC | 6,613 | $419K | 0.0% | $55.55 | — | CL A SUB VTG | 39945C109 |
| HRB | BLOCK H & R INC | 18,000 | $410K | 0.0% | $18.93 | +3.9% | COM | 093671105 |
| VRSK | VERISK ANALYTICS INC | 3,699 | $398K | 0.0% | $74.90 | +35.8% | COM | 92345Y106 |
| VALE | VALE S A | 30,835 | $395K | 0.0% | $10.58 | — | ADR | 91912E105 |
| NGD | NEW GOLD INC CDA | 187,898 | $391K | 0.0% | $3.27 | -29.3% | COM | 644535106 |
| CVE | CENOVUS ENERGY INC | 37,642 | $391K | 0.0% | $8.55 | +2.3% | COM | 15135U109 |
| CDW | CDW CORP | 4,817 | $389K | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $386K | 0.0% | $3.15 | — | COM | 89237H100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,750 | $384K | 0.0% | $139.64 | — | NASDAQ INTERNT | 46137V530 |
| — | AVADEL PHARMACEUTICALS PLC | 62,000 | $380K | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $364K | 0.0% | $56.62 | -16.8% | COM | 589400100 |
| — | FIREEYE INC | 22,500 | $346K | 0.0% | $16.84 | — | COM | 31816Q101 |
| — | REGULUS THERAPEUTICS INC | 500,000 | $330K | 0.0% | $1.25 | — | COM | 75915K101 |
| VOYA | VOYA FINL INC | 6,898 | $324K | 0.0% | $39.85 | +16.7% | COM | 929089100 |
| — | BARRICK GOLD CORP | 24,646 | $324K | 0.0% | $14.48 | — | COM | 067901108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,358 | $320K | 0.0% | $15.93 | — | COM | 11120U105 |
| PNW | PINNACLE WEST CAP CORP | 3,946 | $318K | 0.0% | $60.66 | -5.7% | COM | 723484101 |
| — | CNOOC LTD | 1,857 | $318K | 0.0% | $171.24 | — | SPONSORED ADR | 126132109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,353 | $304K | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| — | FOOT LOCKER INC | 5,742 | $302K | 0.0% | $46.05 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 19,650 | $298K | 0.0% | $15.29 | — | ISHARES | 46428Q109 |
| HSIC | SCHEIN HENRY INC | 4,010 | $291K | 0.0% | $67.47 | -16.5% | COM | 806407102 |
| ARAY | ACCURAY INC | 70,000 | $287K | 0.0% | $5.24 | -11.6% | COM | 004397105 |
| — | CORNERSTONE ONDEMAND INC | 6,000 | $285K | 0.0% | $38.09 | — | COM | 21925Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,688 | $283K | 0.0% | $62.87 | -8.9% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 3,870 | $282K | 0.0% | $72.86 | -9.8% | COM | 351858105 |
| XBI | SPDR SERIES TRUST | 2,930 | $279K | 0.0% | $95.22 | — | S&P BIOTECH | 78464A870 |
| — | CURIS INC | 160,000 | $277K | 0.0% | $1.73 | — | COM NEW | 231269200 |
| INFY | INFOSYS LTD | 14,240 | $277K | 0.0% | $17.94 | — | SPONSORED ADR | 456788108 |
| JLL | JONES LANG LASALLE INC | 1,667 | $277K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| AN | AUTONATION INC | 5,538 | $269K | 0.0% | $53.46 | -11.4% | COM | 05329W102 |
| — | DISH NETWORK CORP | 300 | $267K | 0.0% | $885.00 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OGE | OGE ENERGY CORP | 7,220 | $254K | 0.0% | $31.71 | +6.0% | COM | 670837103 |
| — | RTI INTL METALS INC | 240 | $242K | 0.0% | $1058.33 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ANDE | ANDERSONS INC | 7,000 | $239K | 0.0% | $28.39 | -2.0% | COM | 034164103 |
| — | SPRING BK PHARMACEUTICALS IN | 20,000 | $237K | 0.0% | $13.45 | — | COM | 849431101 |
| — | SL GREEN RLTY CORP | 2,345 | $236K | 0.0% | $96.80 | — | COM | 78440X101 |
| AEE | AMEREN CORP | 3,877 | $236K | 0.0% | $46.53 | -0.7% | COM | 023608102 |
| NSP | INSPERITY INC | 2,451 | $233K | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| — | AMERICA MOVIL SAB DE CV | 13,570 | $226K | 0.0% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 30,498 | $209K | 0.0% | $8.30 | — | SP ADR PFD NEW | 059460303 |
| — | STAMPS COM INC | 816 | $206K | 0.0% | $252.45 | — | COM NEW | 852857200 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $204K | 0.0% | $993.75 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PLNT | PLANET FITNESS INC | 4,575 | $201K | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| — | JOUNCE THERAPEUTICS INC | 25,000 | $192K | 0.0% | $7.68 | — | COM | 481116101 |
| ABEV | AMBEV SA | 38,730 | $179K | 0.0% | $5.02 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 19,250 | $155K | 0.0% | $8.80 | — | ADR | 45104G104 |
| — | SUNPOWER CORP | 13,895 | $107K | 0.0% | $7.99 | — | COM | 867652406 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $71,000 | 0.0% | $15.77 | — | COM | 845467109 |
| GORO | GOLD RESOURCE CORP | 10,000 | $66,000 | 0.0% | $4.93 | +13.9% | COM | 38068T105 |
| — | CHIASMA INC | 23,500 | $35,000 | 0.0% | $1.49 | — | COM | 16706W102 |
| TM | TOYOTA MOTOR CORP | 38 | $5,000 | 0.0% | $131.58 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL S A | 64 | $4,000 | 0.0% | $62.50 | — | SPONSORED ADR | 89151E109 |
| SAN | BANCO SANTANDER SA | 721 | $4,000 | 0.0% | $5.55 | — | ADR | 05964H105 |
| E | ENI S P A | 94 | $3,000 | 0.0% | $31.91 | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 93 | $3,000 | 0.0% | $32.26 | — | AMERN SHS | 438128308 |
| HSBC | HSBC HLDGS PLC | 55 | $3,000 | 0.0% | $54.55 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 69 | $3,000 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | RELX NV | 111 | $2,000 | 0.0% | $18.02 | — | SPONSORED ADR | 75955B102 |
| — | WESTPAC BKG CORP | 98 | $2,000 | 0.0% | $20.41 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 63 | $2,000 | 0.0% | $31.75 | — | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 55 | $2,000 | 0.0% | $25.11 | 0.0% | COM | 03852U106 |
| SNY | SANOFI | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 6 | $1,000 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| GIL | GILDAN ACTIVEWEAR INC | 31 | $1,000 | 0.0% | $27.35 | -6.3% | COM | 375916103 |
| — | TE CONNECTIVITY LTD | 14 | $1,000 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| TELFY | TELEFONICA S A | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM NON VTG | 278265103 |