Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $7.522B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 1,075,050 | $223M | 3.0% | $207.29 * | $134.63 | +23.4% | COM | 031162100 |
| BIIB | BIOGEN INC | 507,936 | $179M | 2.4% | $353.31 | $318.14 | +11.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 1,415,255 | $162M | 2.2% | $114.37 * | $53.46 | +99.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,323 | $153M | 2.0% | $2003.00 * | $41.63 | +140.6% | COM | 023135106 |
| AAPL | APPLE INC | 643,909 | $145M | 1.9% | $225.74 * | $25.38 | +110.7% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 346,383 | $140M | 1.9% | $404.04 | $370.00 | +8.6% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 103,413 | $125M | 1.7% | $1207.08 * | $43.83 | +36.7% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 1,286,204 | $115M | 1.5% | $89.49 | $105.67 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,339,293 | $103M | 1.4% | $77.21 * | $59.89 | -2.4% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 557,372 | $91.83M | 1.2% | $164.76 | $118.98 | +38.5% | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 458,151 | $88.3M | 1.2% | $192.74 | $136.26 | +41.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 1,241,870 | $88.1M | 1.2% | $70.94 * | $48.07 | +12.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 520,598 | $85.62M | 1.1% | $164.46 | $126.93 | +28.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 933,476 | $79.36M | 1.1% | $85.02 * | $56.63 | +7.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 890,863 | $74.15M | 1.0% | $83.23 * | $67.66 | +2.1% | COM | 742718109 |
| V | VISA INC | 486,741 | $73.06M | 1.0% | $150.09 * | $86.58 | +64.8% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 184,955 | $67.89M | 0.9% | $367.06 * | $241.96 | +47.6% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 480,820 | $66.84M | 0.9% | $139.01 | $134.01 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 556,649 | $65.09M | 0.9% | $116.94 * | $97.64 | +14.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,026,637 | $63.73M | 0.8% | $62.08 * | $42.10 | +11.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 539,933 | $60.93M | 0.8% | $112.84 * | $62.71 | +46.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 424,729 | $58.69M | 0.8% | $138.17 * | $88.03 | +28.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 282,220 | $58.46M | 0.8% | $207.15 * | $131.88 | +31.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,124,400 | $57.97M | 0.8% | $51.56 * | $40.80 | +13.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,087,322 | $52.9M | 0.7% | $48.65 * | $27.51 | +41.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 520,401 | $49.22M | 0.7% | $94.58 * | $59.47 | +16.1% | COM | 00287Y109 |
| T | AT&T INC | 1,432,861 | $48.12M | 0.6% | $33.58 * | $13.04 | +15.1% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 666,102 | $46.99M | 0.6% | $70.54 * | $56.81 | +17.7% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 427,319 | $46.43M | 0.6% | $108.66 * | $83.89 | +11.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 859,315 | $45.88M | 0.6% | $53.39 * | $28.68 | +25.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,374 | $44.62M | 0.6% | $214.11 | $153.71 | +39.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 584,618 | $42.89M | 0.6% | $73.36 * | $42.50 | +52.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 378,364 | $40.29M | 0.5% | $106.49 * | $51.86 | +85.8% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 403,993 | $39.17M | 0.5% | $96.97 | $92.25 | +5.1% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 145,586 | $38.73M | 0.5% | $266.04 * | $128.64 | +83.8% | COM | 91324P102 |
| EC | ECOPETROL S A | 1,429,000 | $38.48M | 0.5% | $26.93 | $20.02 | +34.5% | SPONSORED ADS | 279158109 |
| CRM | SALESFORCE COM INC | 240,558 | $38.26M | 0.5% | $159.03 | $88.74 | +77.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 31,807 | $37.96M | 0.5% | $1193.48 * | $41.26 | +43.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 516,655 | $37.06M | 0.5% | $71.74 * | $44.67 | +24.7% | COM NEW | 172967424 |
| — | IMMUNOMEDICS INC | 1,765,500 | $36.77M | 0.5% | $20.83 | $16.77 | — | COM | 452907108 |
| PTC | PTC INC | 340,447 | $36.15M | 0.5% | $106.19 | $69.82 | +52.1% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 188,859 | $35.41M | 0.5% | $187.52 * | $143.07 | +14.7% | COM | 773903109 |
| — | CIGNA CORPORATION | 164,399 | $34.24M | 0.5% | $208.25 | $184.05 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 950,151 | $33.65M | 0.4% | $35.41 * | $27.88 | +5.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 57,467 | $32.99M | 0.4% | $574.00 * | $114.76 | +66.7% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 417,996 | $32.35M | 0.4% | $77.40 * | $41.74 | +45.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 833,155 | $32.2M | 0.4% | $38.65 * | $33.19 | +7.4% | COM | 038222105 |
| NVDA | NVIDIA CORP | 114,305 | $32.12M | 0.4% | $281.02 * | $3.12 | +122.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,537 | $30.63M | 0.4% | $151.21 * | $102.44 | +2.7% | COM | 459200101 |
| ADSK | AUTODESK INC | 193,044 | $30.14M | 0.4% | $156.11 | $121.57 | +28.4% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 110,682 | $29.88M | 0.4% | $269.95 | $122.85 | +119.7% | COM | 00724F101 |
| — | TESARO INC | 763,500 | $29.78M | 0.4% | $39.01 | $72.34 | — | COM | 881569107 |
| PYPL | PAYPAL HLDGS INC | 336,227 | $29.53M | 0.4% | $87.84 | $65.45 | +33.9% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 218,564 | $28.8M | 0.4% | $131.75 * | $44.31 | +29.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 109,424 | $27M | 0.4% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 273,078 | $26.95M | 0.4% | $98.70 * | $56.83 | +46.6% | COM | 020002101 |
| — | NEKTAR THERAPEUTICS | 438,702 | $26.74M | 0.4% | $60.96 | $57.18 | — | COM | 640268108 |
| SHW | SHERWIN WILLIAMS CO | 57,913 | $26.36M | 0.4% | $455.22 * | $120.99 | +17.6% | COM | 824348106 |
| PEP | PEPSICO INC | 235,323 | $26.31M | 0.3% | $111.80 * | $81.14 | +10.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 341,457 | $26.15M | 0.3% | $76.58 * | $51.54 | +25.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 480,011 | $25.23M | 0.3% | $52.56 * | $39.82 | +7.8% | COM | 949746101 |
| — | FIBROGEN INC | 410,900 | $24.96M | 0.3% | $60.75 | $46.56 | — | COM | 31572Q808 |
| — | ARISTA NETWORKS INC | 93,046 | $24.74M | 0.3% | $265.86 | $220.23 | — | COM | 040413106 |
| — | GENERAL ELECTRIC CO | 2,145,727 | $24.23M | 0.3% | $11.29 | $16.73 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 148,374 | $24.16M | 0.3% | $162.83 * | $93.18 | +48.9% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 237,185 | $24.03M | 0.3% | $101.32 * | $71.10 | -0.3% | COM | 744320102 |
| PFE | PFIZER INC | 538,948 | $23.75M | 0.3% | $44.07 * | $21.50 | +40.1% | COM | 717081103 |
| — | LOXO ONCOLOGY INC | 137,542 | $23.5M | 0.3% | $170.83 | $107.81 | — | COM | 548862101 |
| BIDU | BAIDU INC | 100,118 | $22.89M | 0.3% | $228.68 | $223.22 | +2.4% | SPON ADR REP A | 056752108 |
| BAP | CREDICORP LTD | 101,800 | $22.71M | 0.3% | $223.08 * | $169.18 | +8.9% | COM | G2519Y108 |
| — | CITRIX SYS INC | 202,410 | $22.5M | 0.3% | $111.16 | $106.34 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 111,953 | $22.33M | 0.3% | $199.42 | $125.43 | +59.0% | COM | 315616102 |
| INTC | INTEL CORP | 471,140 | $22.28M | 0.3% | $47.29 * | $29.82 | +35.6% | COM | 458140100 |
| CMI | CUMMINS INC | 152,026 | $22.21M | 0.3% | $146.07 * | $114.40 | +5.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 358,200 | $21.82M | 0.3% | $60.92 * | $57.19 | -13.4% | COM | 806857108 |
| INCY | INCYTE CORP | 315,795 | $21.82M | 0.3% | $69.08 | $81.96 | -15.7% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 174,939 | $21.39M | 0.3% | $122.28 * | $79.98 | +11.3% | COM | 166764100 |
| HUM | HUMANA INC | 62,394 | $21.12M | 0.3% | $338.53 * | $213.12 | +49.3% | COM | 444859102 |
| — | ARRAY BIOPHARMA INC | 1,351,188 | $20.54M | 0.3% | $15.20 | $12.00 | — | COM | 04269X105 |
| — | 58 COM INC | 277,500 | $20.42M | 0.3% | $73.60 | $73.59 | — | SPON ADR REP A | 31680Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,883 | $20.4M | 0.3% | $44.16 | $39.48 | +11.8% | SPONSORED ADR | 874039100 |
| EL | LAUDER ESTEE COS INC | 139,604 | $20.29M | 0.3% | $145.32 * | $119.25 | +11.2% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 145,495 | $20.24M | 0.3% | $139.12 * | $80.48 | +62.2% | COM | 40412C101 |
| — | AETNA INC NEW | 99,773 | $20.24M | 0.3% | $202.85 | $170.33 | — | COM | 00817Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 231,210 | $20.23M | 0.3% | $87.52 | $95.19 | -8.1% | COM | 02043Q107 |
| — | AERIE PHARMACEUTICALS INC | 326,800 | $20.11M | 0.3% | $61.55 | $58.89 | — | COM | 00771V108 |
| CAT | CATERPILLAR INC DEL | 130,381 | $19.88M | 0.3% | $152.49 * | $101.38 | +28.3% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,100 | $19.88M | 0.3% | $161.51 | $100.93 | +60.0% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 169,951 | $19.84M | 0.3% | $116.75 * | $82.44 | +6.8% | CL B | 911312106 |
| — | HESS CORP | 275,352 | $19.71M | 0.3% | $71.58 | $53.33 | — | COM | 42809H107 |
| MET | METLIFE INC | 421,431 | $19.69M | 0.3% | $46.72 * | $35.71 | +2.1% | COM | 59156R108 |
| — | SAGE THERAPEUTICS INC | 137,800 | $19.46M | 0.3% | $141.25 | $120.28 | — | COM | 78667J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,618 | $19.43M | 0.3% | $244.08 | $170.07 | +40.8% | COM | 883556102 |
| PCAR | PACCAR INC | 279,454 | $19.06M | 0.3% | $68.19 * | $32.82 | +3.0% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 83,776 | $18.87M | 0.3% | $225.26 * | $25.75 | +45.8% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 244,761 | $18.71M | 0.2% | $76.45 | $59.45 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 172,475 | $18.5M | 0.2% | $107.29 * | $69.15 | +26.1% | COM | 882508104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,085,500 | $18.49M | 0.2% | $17.03 | $16.06 | — | COM | 48576U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,069 | $18.45M | 0.2% | $122.95 | $79.89 | +53.9% | COM | 64125C109 |
| — | SPLUNK INC | 152,428 | $18.43M | 0.2% | $120.91 | $84.89 | — | COM | 848637104 |
| KO | COCA COLA CO | 392,643 | $18.14M | 0.2% | $46.19 * | $33.31 | +10.9% | COM | 191216100 |
| ELV | ANTHEM INC | 65,627 | $17.98M | 0.2% | $274.05 * | $167.79 | +48.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 156,750 | $17.56M | 0.2% | $112.02 * | $33.29 | +52.5% | COM | 872540109 |
| LLY | LILLY ELI & CO | 162,081 | $17.39M | 0.2% | $107.31 * | $70.41 | +38.0% | COM | 532457108 |
| ONC | BEIGENE LTD | 100,300 | $17.27M | 0.2% | $172.22 | $157.40 | +9.4% | SPONSORED ADR | 07725L102 |
| MS | MORGAN STANLEY | 366,749 | $17.08M | 0.2% | $46.57 * | $36.99 | +0.6% | COM NEW | 617446448 |
| MMM | 3M CO | 79,694 | $16.79M | 0.2% | $210.71 * | $102.76 | +32.1% | COM | 88579Y101 |
| TAL | TAL ED GROUP | 646,500 | $16.62M | 0.2% | $25.71 | $17.38 | +47.9% | SPONSORED ADS | 874080104 |
| TECH | BIO TECHNE CORP | 80,700 | $16.47M | 0.2% | $204.11 * | $31.99 | +54.1% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 197,913 | $16.46M | 0.2% | $83.19 | $72.56 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 244,767 | $16.39M | 0.2% | $66.95 * | $58.70 | -4.1% | COM | 194162103 |
| — | REATA PHARMACEUTICALS INC | 195,200 | $15.96M | 0.2% | $81.76 | $44.32 | — | CL A | 75615P103 |
| APD | AIR PRODS & CHEMS INC | 95,289 | $15.92M | 0.2% | $167.05 * | $129.42 | +8.5% | COM | 009158106 |
| — | DOWDUPONT INC | 244,925 | $15.75M | 0.2% | $64.31 | $69.32 | — | COM | 26078J100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 417,299 | $15.67M | 0.2% | $37.55 | $35.30 | — | COM | G11196105 |
| ITW | ILLINOIS TOOL WKS INC | 108,629 | $15.33M | 0.2% | $141.12 * | $118.26 | +0.1% | COM | 452308109 |
| PTCT | PTC THERAPEUTICS INC | 325,523 | $15.3M | 0.2% | $47.00 | $32.54 | +44.5% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 103,600 | $15.13M | 0.2% | $146.00 | $122.86 | — | COM | 09609G100 |
| CBRE | CBRE GROUP INC | 342,223 | $15.09M | 0.2% | $44.10 | $31.13 | +41.7% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 66,421 | $14.79M | 0.2% | $222.61 * | $106.24 | +101.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 88,351 | $14.78M | 0.2% | $167.29 * | $90.87 | +55.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 56,218 | $14.67M | 0.2% | $261.00 * | $152.94 | +49.2% | COM | 075887109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 316,200 | $14.5M | 0.2% | $45.85 | $54.92 | -16.5% | COM | 74587V107 |
| BEN | FRANKLIN RES INC | 476,764 | $14.5M | 0.2% | $30.41 * | $26.46 | -18.1% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,946 | $14.39M | 0.2% | $58.28 * | $27.84 | +4.7% | COM | 61174X109 |
| LOW | LOWES COS INC | 124,686 | $14.32M | 0.2% | $114.82 * | $66.44 | +51.1% | COM | 548661107 |
| — | L BRANDS INC | 471,835 | $14.3M | 0.2% | $30.30 | $36.86 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 63,358 | $14.21M | 0.2% | $224.23 * | $187.09 | +1.4% | COM | 38141G104 |
| GGG | GRACO INC | 304,246 | $14.1M | 0.2% | $46.34 * | $41.43 | +1.8% | COM | 384109104 |
| XYL | XYLEM INC | 175,515 | $14.02M | 0.2% | $79.87 * | $49.24 | +48.7% | COM | 98419M100 |
| — | APACHE CORP | 294,036 | $14.02M | 0.2% | $47.67 | $46.58 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 512,658 | $13.94M | 0.2% | $27.19 * | $17.90 | +1.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,701 | $13.82M | 0.2% | $150.66 * | $94.28 | +37.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 194,135 | $13.79M | 0.2% | $71.04 * | $37.68 | +48.7% | COM | 743315103 |
| — | VIACOM INC NEW | 405,020 | $13.67M | 0.2% | $33.76 | $32.59 | — | CL B | 92553P201 |
| — | XILINX INC | 170,166 | $13.64M | 0.2% | $80.17 | $65.72 | — | COM | 983919101 |
| NTAP | NETAPP INC | 158,106 | $13.58M | 0.2% | $85.89 * | $49.21 | +42.7% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 117,594 | $13.38M | 0.2% | $113.75 * | $39.56 | +113.8% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 295,645 | $13.37M | 0.2% | $45.23 * | $30.40 | +45.2% | COM | 595112103 |
| TRMB | TRIMBLE INC | 307,659 | $13.37M | 0.2% | $43.46 | $39.07 | +11.2% | COM | 896239100 |
| INTU | INTUIT | 58,525 | $13.31M | 0.2% | $227.41 * | $118.00 | +83.5% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 180,364 | $13.21M | 0.2% | $73.25 * | $24.28 | +0.6% | COM | 922280102 |
| — | SUNTRUST BKS INC | 197,087 | $13.16M | 0.2% | $66.79 | $42.61 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 166,696 | $13.12M | 0.2% | $78.72 * | $63.26 | -1.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 137,723 | $13.07M | 0.2% | $94.93 * | $71.69 | +16.8% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 78,241 | $13.02M | 0.2% | $166.40 * | $85.48 | +51.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 179,368 | $12.92M | 0.2% | $72.03 * | $50.15 | +20.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 118,053 | $12.9M | 0.2% | $109.30 * | $84.92 | +17.0% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 290,219 | $12.83M | 0.2% | $44.20 | $29.75 | +48.6% | COM | 817565104 |
| EBAY | EBAY INC | 387,265 | $12.79M | 0.2% | $33.02 * | $32.93 | -10.8% | COM | 278642103 |
| EIX | EDISON INTL | 188,897 | $12.79M | 0.2% | $67.68 * | $49.65 | -0.3% | COM | 281020107 |
| BAC | BANK AMER CORP | 433,939 | $12.78M | 0.2% | $29.46 * | $15.91 | +55.4% | COM | 060505104 |
| WEX | WEX INC | 63,574 | $12.76M | 0.2% | $200.76 | $173.24 | +15.9% | COM | 96208T104 |
| TAP | MOLSON COORS BREWING CO | 206,285 | $12.69M | 0.2% | $61.50 * | $59.68 | -15.1% | CL B | 60871R209 |
| QRVO | QORVO INC | 161,709 | $12.43M | 0.2% | $76.89 | $77.98 | -1.4% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,802 | $12.38M | 0.2% | $127.84 * | $115.41 | +7.2% | CL B | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 92,907 | $12.05M | 0.2% | $129.71 * | $104.85 | +5.8% | COM | 89417E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 149,645 | $11.99M | 0.2% | $80.10 | $73.40 | +9.2% | COM | 780087102 |
| OLED | UNIVERSAL DISPLAY CORP | 100,932 | $11.9M | 0.2% | $117.90 * | $93.21 | +20.1% | COM | 91347P105 |
| — | INTRA CELLULAR THERAPIES INC | 548,000 | $11.89M | 0.2% | $21.70 | $21.69 | — | COM | 46116X101 |
| LUV | SOUTHWEST AIRLS CO | 187,943 | $11.74M | 0.2% | $62.45 * | $50.82 | +12.0% | COM | 844741108 |
| NFLX | NETFLIX INC | 31,207 | $11.68M | 0.2% | $374.11 * | $12.24 | +205.6% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 77,948 | $11.51M | 0.2% | $147.66 * | $101.41 | +26.9% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,060 | $11.51M | 0.2% | $82.17 * | $61.33 | +13.2% | COM | 674599105 |
| NKE | NIKE INC | 135,510 | $11.48M | 0.2% | $84.72 * | $53.27 | +44.7% | CL B | 654106103 |
| FAST | FASTENAL CO | 196,658 | $11.41M | 0.2% | $58.02 * | $10.91 | +10.1% | COM | 311900104 |
| RF | REGIONS FINL CORP NEW | 620,257 | $11.38M | 0.2% | $18.35 * | $7.20 | +89.9% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 187,433 | $11.38M | 0.2% | $60.72 | $51.36 | +18.4% | COM NEW | 891160509 |
| BIO | BIO RAD LABS INC | 36,250 | $11.35M | 0.2% | $312.99 | $277.84 | +12.7% | CL A | 090572207 |
| — | SPECTRUM PHARMACEUTICALS INC | 669,100 | $11.24M | 0.1% | $16.80 | $17.96 | — | COM | 84763A108 |
| SYK | STRYKER CORP | 63,002 | $11.19M | 0.1% | $177.68 * | $109.26 | +50.5% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 92,801 | $11.18M | 0.1% | $120.49 * | $109.69 | +6.8% | COM | 285512109 |
| BA | BOEING CO | 29,820 | $11.09M | 0.1% | $371.90 * | $232.67 | +54.6% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 352,869 | $10.97M | 0.1% | $31.08 * | $26.62 | -2.8% | COM | 87165B103 |
| UNM | UNUM GROUP | 279,412 | $10.92M | 0.1% | $39.07 | $40.61 | -3.8% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 390,678 | $10.91M | 0.1% | $27.92 * | $13.51 | +55.8% | COM | 316773100 |
| HRTX | HERON THERAPEUTICS INC | 342,400 | $10.84M | 0.1% | $31.65 | $36.16 | -12.5% | COM | 427746102 |
| — | CERNER CORP | 167,695 | $10.8M | 0.1% | $64.41 | $58.84 | — | COM | 156782104 |
| — | CONCHO RES INC | 69,655 | $10.64M | 0.1% | $152.75 | $136.83 | — | COM | 20605P101 |
| — | CYMABAY THERAPEUTICS INC | 958,000 | $10.62M | 0.1% | $11.08 | $11.58 | — | COM | 23257D103 |
| — | SEATTLE GENETICS INC | 137,200 | $10.58M | 0.1% | $77.12 | $56.46 | — | COM | 812578102 |
| TSLA | TESLA INC | 39,899 | $10.56M | 0.1% | $264.77 * | $16.80 | +5.1% | COM | 88160R101 |
| SLAB | SILICON LABORATORIES INC | 113,880 | $10.45M | 0.1% | $91.80 | $78.85 | +16.4% | COM | 826919102 |
| LEA | LEAR CORP | 72,057 | $10.45M | 0.1% | $145.00 * | $155.09 | -19.5% | COM NEW | 521865204 |
| — | MOMENTA PHARMACEUTICALS INC | 396,300 | $10.42M | 0.1% | $26.30 | $16.11 | — | COM | 60877T100 |
| — | BROOKFIELD ASSET MGMT INC | 232,440 | $10.34M | 0.1% | $44.48 | $39.96 | — | CL A LTD VT SH | 112585104 |
| IONS | IONIS PHARMACEUTICALS INC | 200,200 | $10.33M | 0.1% | $51.58 | $42.16 | +22.3% | COM | 462222100 |
| SBUX | STARBUCKS CORP | 180,111 | $10.24M | 0.1% | $56.84 * | $45.36 | +7.1% | COM | 855244109 |
| — | HD SUPPLY HLDGS INC | 238,824 | $10.22M | 0.1% | $42.79 | $42.47 | — | COM | 40416M105 |
| — | ENVISION HEALTHCARE CORP | 223,243 | $10.21M | 0.1% | $45.73 | $42.89 | — | COM | 29414D100 |
| AMD | ADVANCED MICRO DEVICES INC | 327,887 | $10.13M | 0.1% | $30.89 | $11.90 | +159.6% | COM | 007903107 |
| NVR | NVR INC | 4,054 | $10.02M | 0.1% | $2470.89 | $2927.48 | -15.6% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 109,777 | $9.919M | 0.1% | $90.36 * | $67.19 | +19.1% | COM | 94106L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 514,000 | $9.853M | 0.1% | $19.17 | $16.41 | +16.8% | COM | 04280A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 104,919 | $9.824M | 0.1% | $93.63 * | $26.88 | +23.8% | COM | 136069101 |
| NTR | NUTRIEN LTD | 169,252 | $9.765M | 0.1% | $57.70 * | $41.90 | +7.9% | COM | 67077M108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 456,686 | $9.759M | 0.1% | $21.37 | $19.95 | — | SHS | G45667105 |
| PCG | PG&E CORP | 209,831 | $9.654M | 0.1% | $46.01 | $44.33 | +2.6% | COM | 69331C108 |
| — | AUDENTES THERAPEUTICS INC | 238,800 | $9.454M | 0.1% | $39.59 | $37.21 | — | COM | 05070R104 |
| — | VMWARE INC | 60,524 | $9.445M | 0.1% | $156.05 | $141.91 | — | CL A COM | 928563402 |
| — | FINISAR CORP | 492,032 | $9.373M | 0.1% | $19.05 | $20.30 | — | COM NEW | 31787A507 |
| APLS | APELLIS PHARMACEUTICALS INC | 515,700 | $9.169M | 0.1% | $17.78 | $18.66 | -4.7% | COM | 03753U106 |
| BKNG | BOOKING HLDGS INC | 4,562 | $9.051M | 0.1% | $1984.00 | $1969.07 | -0.9% | COM | 09857L108 |
| — | MIRATI THERAPEUTICS INC | 192,000 | $9.043M | 0.1% | $47.10 | $48.16 | — | COM | 60468T105 |
| — | IMMUNOGEN INC | 952,500 | $9.02M | 0.1% | $9.47 | $8.11 | — | COM | 45253H101 |
| FTV | FORTIVE CORP | 106,881 | $8.999M | 0.1% | $84.20 * | $44.74 | +15.2% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,609 | $8.997M | 0.1% | $325.87 | $269.31 | +21.0% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 131,149 | $8.921M | 0.1% | $68.02 * | $54.39 | -3.6% | COM | 681919106 |
| — | FOREST CITY RLTY TR INC | 352,600 | $8.847M | 0.1% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | ARENA PHARMACEUTICALS INC | 191,970 | $8.834M | 0.1% | $46.02 | $43.73 | — | COM NEW | 040047607 |
| CEVA | CEVA INC | 304,798 | $8.763M | 0.1% | $28.75 | $36.28 | -20.8% | COM | 157210105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113,100 | $8.634M | 0.1% | $76.34 | $65.72 | +16.2% | COM | 90400D108 |
| COTY | COTY INC | 676,843 | $8.501M | 0.1% | $12.56 * | $16.89 | -30.6% | COM CL A | 222070203 |
| NEE | NEXTERA ENERGY INC | 50,345 | $8.438M | 0.1% | $167.60 * | $26.90 | +30.3% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 514,293 | $8.388M | 0.1% | $16.31 * | $12.69 | +2.2% | COM | 42824C109 |
| XYZ | SQUARE INC | 84,281 | $8.345M | 0.1% | $99.01 | $50.62 | +95.6% | CL A | 852234103 |
| DHI | D R HORTON INC | 197,782 | $8.342M | 0.1% | $42.18 * | $38.64 | +0.8% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 36,578 | $8.334M | 0.1% | $227.84 | $216.89 | — | COM | 339041105 |
| TBPH | THERAVANCE BIOPHARMA INC | 254,700 | $8.321M | 0.1% | $32.67 | $27.25 | +19.9% | COM | G8807B106 |
| BWA | BORGWARNER INC | 194,439 | $8.318M | 0.1% | $42.78 * | $35.82 | -6.2% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 102,629 | $8.207M | 0.1% | $79.97 * | $44.90 | +41.2% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,275 | $8.117M | 0.1% | $87.97 * | $65.47 | +17.2% | COM | 030420103 |
| RGA | REINSURANCE GROUP AMER INC | 54,860 | $7.93M | 0.1% | $144.55 | $126.91 | +13.9% | COM NEW | 759351604 |
| — | LA JOLLA PHARMACEUTICAL CO | 392,300 | $7.897M | 0.1% | $20.13 | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| PSX | PHILLIPS 66 | 70,011 | $7.892M | 0.1% | $112.73 * | $58.21 | +44.7% | COM | 718546104 |
| — | RA PHARMACEUTICALS INC | 435,000 | $7.869M | 0.1% | $18.09 | $17.17 | — | COM | 74933V108 |
| CF | CF INDS HLDGS INC | 143,200 | $7.796M | 0.1% | $54.44 * | $32.74 | +38.9% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 201,071 | $7.755M | 0.1% | $38.57 * | $28.90 | -2.6% | COM | 174610105 |
| AMBA | AMBARELLA INC | 199,705 | $7.725M | 0.1% | $38.68 | $50.64 | -23.6% | SHS | G037AX101 |
| — | CA INC | 174,438 | $7.701M | 0.1% | $44.15 | $41.61 | — | COM | 12673P105 |
| PM | PHILIP MORRIS INTL INC | 94,278 | $7.687M | 0.1% | $81.54 * | $56.47 | -1.1% | COM | 718172109 |
| VFC | V F CORP | 81,959 | $7.659M | 0.1% | $93.45 * | $72.53 | +21.3% | COM | 918204108 |
| MGNX | MACROGENICS INC | 356,600 | $7.646M | 0.1% | $21.44 | $20.82 | +3.0% | COM | 556099109 |
| WB | WEIBO CORP | 103,000 | $7.532M | 0.1% | $73.13 | $82.38 | -11.2% | SPONSORED ADR | 948596101 |
| ZION | ZIONS BANCORPORATION | 149,597 | $7.502M | 0.1% | $50.15 | $36.64 | +36.9% | COM | 989701107 |
| — | MITEL NETWORKS CORP | 678,470 | $7.477M | 0.1% | $11.02 | $11.02 | — | COM | 60671Q104 |
| EQT | EQT CORP | 168,844 | $7.468M | 0.1% | $44.23 * | $30.27 | -26.4% | COM | 26884L109 |
| — | KELLOGG CO | 106,472 | $7.455M | 0.1% | $70.02 * | $49.33 | +2.1% | COM | 487836108 |
| JEF | JEFFERIES FINL GROUP INC | 337,733 | $7.417M | 0.1% | $21.96 * | $16.62 | -5.3% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 31,428 | $7.382M | 0.1% | $234.89 * | $133.22 | +59.2% | COM | 22160K105 |
| TGT | TARGET CORP | 83,325 | $7.35M | 0.1% | $88.21 * | $56.83 | +27.3% | COM | 87612E106 |
| ITUB | ITAU UNIBANCO HLDG SA | 666,475 | $7.318M | 0.1% | $10.98 | $14.21 | -22.7% | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,327 | $7.314M | 0.1% | $72.90 | $77.03 | — | COM | 931427108 |
| USB | US BANCORP DEL | 138,106 | $7.293M | 0.1% | $52.81 * | $34.41 | +14.1% | COM NEW | 902973304 |
| — | ROCKWELL COLLINS INC | 51,894 | $7.29M | 0.1% | $140.48 | $126.20 | — | COM | 774341101 |
| — | RIGEL PHARMACEUTICALS INC | 2,268,000 | $7.28M | 0.1% | $3.21 | $3.34 | — | COM NEW | 766559603 |
| CTMX | CYTOMX THERAPEUTICS INC | 392,727 | $7.265M | 0.1% | $18.50 | $22.71 | -18.5% | COM | 23284F105 |
| — | ANADARKO PETE CORP | 106,355 | $7.169M | 0.1% | $67.41 | $51.67 | — | COM | 032511107 |
| — | ACCELERON PHARMA INC | 125,000 | $7.154M | 0.1% | $57.23 | $42.84 | — | COM | 00434H108 |
| MO | ALTRIA GROUP INC | 118,595 | $7.152M | 0.1% | $60.31 * | $35.13 | -1.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 165,493 | $7.103M | 0.1% | $42.92 * | $36.72 | -9.7% | COM | 370334104 |
| — | WABCO HLDGS INC | 59,728 | $7.044M | 0.1% | $117.93 | $143.07 | — | COM | 92927K102 |
| ANAB | ANAPTYSBIO INC | 70,000 | $6.984M | 0.1% | $99.77 | $79.45 | +25.6% | COM | 032724106 |
| IYR | ISHARES TR | 86,996 | $6.961M | 0.1% | $80.02 | $76.67 | +4.4% | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 42,424 | $6.941M | 0.1% | $163.61 * | $146.15 | +8.4% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 229,674 | $6.936M | 0.1% | $30.20 * | $27.74 | -12.6% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 326,808 | $6.896M | 0.1% | $21.10 * | $14.75 | +9.2% | COM | 44107P104 |
| — | OCEAN RIG UDW INC | 197,194 | $6.827M | 0.1% | $34.62 | $34.62 | — | COM CL A | G66964118 |
| — | TWITTER INC | 7,000 | $6.787M | 0.1% | $969.57 | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FIS | FIDELITY NATL INFORMATION SV | 62,154 | $6.779M | 0.1% | $109.07 * | $82.65 | +15.3% | COM | 31620M106 |
| EOG | EOG RES INC | 52,772 | $6.732M | 0.1% | $127.57 * | $63.31 | +51.5% | COM | 26875P101 |
| — | K2M GROUP HLDGS INC | 245,000 | $6.706M | 0.1% | $27.37 | $23.31 | — | COM | 48273J107 |
| EWC | ISHARES INC | 232,666 | $6.696M | 0.1% | $28.78 | $29.16 | -1.3% | MSCI CDA ETF | 464286509 |
| — | RED HAT INC | 48,629 | $6.627M | 0.1% | $136.28 | $120.04 | — | COM | 756577102 |
| GAP | GAP INC DEL | 227,625 | $6.567M | 0.1% | $28.85 * | $22.06 | +0.7% | COM | 364760108 |
| — | ARQULE INC | 1,152,727 | $6.524M | 0.1% | $5.66 | $5.11 | — | COM | 04269E107 |
| — | GRAMERCY PPTY TR | 234,714 | $6.441M | 0.1% | $27.44 | $27.44 | — | COM NEW | 385002308 |
| EXEL | EXELIXIS INC | 362,500 | $6.424M | 0.1% | $17.72 | $16.54 | +7.2% | COM | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 531,000 | $6.42M | 0.1% | $12.09 | $8.93 | +35.4% | COM | 03152W109 |
| Z | ZILLOW GROUP INC | 144,994 | $6.416M | 0.1% | $44.25 | $53.65 | -17.5% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,779 | $6.413M | 0.1% | $131.47 * | $106.53 | +13.0% | COM | 98956P102 |
| KURA | KURA ONCOLOGY INC | 366,000 | $6.405M | 0.1% | $17.50 | $9.39 | +86.5% | COM | 50127T109 |
| — | CLOVIS ONCOLOGY INC | 217,100 | $6.376M | 0.1% | $29.37 | $55.97 | — | COM | 189464100 |
| — | GW PHARMACEUTICALS PLC | 36,620 | $6.326M | 0.1% | $172.75 | $124.41 | — | ADS | 36197T103 |
| — | EXPRESS SCRIPTS HLDG CO | 66,485 | $6.317M | 0.1% | $95.01 | $80.29 | — | COM | 30219G108 |
| VECO | VEECO INSTRS INC DEL | 615,443 | $6.308M | 0.1% | $10.25 | $18.61 | -44.9% | COM | 922417100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 164,000 | $6.232M | 0.1% | $38.00 | $31.28 | — | COM | 37890U108 |
| AMT | AMERICAN TOWER CORP NEW | 42,596 | $6.189M | 0.1% | $145.30 * | $87.58 | +37.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 45,284 | $6.007M | 0.1% | $132.65 * | $132.65 | -5.4% | COM | 58155Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.004M | 0.1% | $1000.67 | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MLM | MARTIN MARIETTA MATLS INC | 32,790 | $5.966M | 0.1% | $181.95 * | $199.43 | -13.5% | COM | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64,577 | $5.944M | 0.1% | $92.05 * | $52.86 | +3.8% | COM | 754730109 |
| — | PRAXAIR INC | 36,880 | $5.928M | 0.1% | $160.74 | $142.22 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 254,404 | $5.923M | 0.1% | $23.28 | $22.36 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 63,151 | $5.906M | 0.1% | $93.52 * | $69.48 | +29.0% | COM | 23355L106 |
| BNS | BANK N S HALIFAX | 98,681 | $5.878M | 0.1% | $59.57 * | $34.32 | +17.4% | COM | 064149107 |
| ULTA | ULTA BEAUTY INC | 20,568 | $5.803M | 0.1% | $282.14 | $247.28 | +14.1% | COM | 90384S303 |
| — | ZAFGEN INC | 496,000 | $5.798M | 0.1% | $11.69 | $10.67 | — | COM | 98885E103 |
| PLD | PROLOGIS INC | 85,284 | $5.781M | 0.1% | $67.79 * | $51.05 | +8.7% | COM | 74340W103 |
| — | FLIR SYS INC | 93,864 | $5.77M | 0.1% | $61.47 | $61.47 | — | COM | 302445101 |
| AES | AES CORP | 406,894 | $5.697M | 0.1% | $14.00 * | $9.55 | +13.1% | COM | 00130H105 |
| SU | SUNCOR ENERGY INC NEW | 147,095 | $5.688M | 0.1% | $38.67 * | $21.07 | +38.2% | COM | 867224107 |
| — | PINNACLE ENTMT INC NEW | 168,447 | $5.675M | 0.1% | $33.69 | $33.69 | — | COM | 72348Y105 |
| CNI | CANADIAN NATL RY CO | 62,533 | $5.607M | 0.1% | $89.66 * | $59.18 | +32.5% | COM | 136375102 |
| BALL | BALL CORP | 126,861 | $5.581M | 0.1% | $43.99 * | $35.57 | +14.1% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 127,492 | $5.477M | 0.1% | $42.96 * | $34.40 | +4.8% | CL A | 609207105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 509,000 | $5.431M | 0.1% | $10.67 | $12.59 | -15.3% | COM NEW | 528872302 |
| AAL | AMERICAN AIRLS GROUP INC | 131,370 | $5.43M | 0.1% | $41.33 | $44.83 | -9.5% | COM | 02376R102 |
| — | RADIUS HEALTH INC | 304,025 | $5.412M | 0.1% | $17.80 | $34.92 | — | COM NEW | 750469207 |
| KMI | KINDER MORGAN INC DEL | 305,210 | $5.411M | 0.1% | $17.73 * | $13.04 | -10.8% | COM | 49456B101 |
| — | ZOGENIX INC | 108,700 | $5.392M | 0.1% | $49.60 | $27.78 | — | COM NEW | 98978L204 |
| ED | CONSOLIDATED EDISON INC | 70,696 | $5.386M | 0.1% | $76.19 * | $56.73 | +3.4% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 39,286 | $5.35M | 0.1% | $136.18 * | $78.39 | +33.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 64,191 | $5.31M | 0.1% | $82.72 * | $56.21 | +30.5% | COM | 571748102 |
| — | TRANSCANADA CORP | 129,776 | $5.247M | 0.1% | $40.43 | $44.19 | — | COM | 89353D107 |
| TSCO | TRACTOR SUPPLY CO | 57,496 | $5.225M | 0.1% | $90.88 * | $11.99 | +35.6% | COM | 892356106 |
| CSX | CSX CORP | 70,463 | $5.218M | 0.1% | $74.05 * | $9.81 | +128.2% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,013 | $5.135M | 0.1% | $91.68 | $91.18 | — | COM CL A | 848574109 |
| HAL | HALLIBURTON CO | 125,322 | $5.079M | 0.1% | $40.53 * | $40.22 | -13.1% | COM | 406216101 |
| FDX | FEDEX CORP | 20,974 | $5.05M | 0.1% | $240.77 * | $156.63 | +35.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,582 | $5.042M | 0.1% | $49.15 * | $34.37 | +29.1% | COM | 808513105 |
| OKE | ONEOK INC NEW | 74,296 | $5.037M | 0.1% | $67.80 * | $31.89 | +33.4% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 25,770 | $5.035M | 0.1% | $195.38 * | $113.60 | +61.6% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 107,733 | $4.991M | 0.1% | $46.33 | $28.36 | — | CL A | 90130A101 |
| ROP | ROPER TECHNOLOGIES INC | 16,841 | $4.988M | 0.1% | $296.18 * | $214.19 | +32.4% | COM | 776696106 |
| CME | CME GROUP INC | 29,214 | $4.973M | 0.1% | $170.23 * | $83.57 | +56.7% | COM CL A | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 33,839 | $4.955M | 0.1% | $146.43 * | $97.08 | +22.5% | COM | 854502101 |
| — | KAPSTONE PAPER & PACKAGING C | 145,623 | $4.938M | 0.1% | $33.91 | $33.91 | — | COM | 48562P103 |
| AFL | AFLAC INC | 104,548 | $4.921M | 0.1% | $47.07 * | $34.05 | +16.6% | COM | 001055102 |
| CMA | COMERICA INC | 54,297 | $4.898M | 0.1% | $90.21 * | $43.52 | +47.2% | COM | 200340107 |
| — | DOVA PHARMACEUTICALS INC | 233,200 | $4.89M | 0.1% | $20.97 | $24.59 | — | COM | 25985T102 |
| TU | TELUS CORP | 132,399 | $4.877M | 0.1% | $36.84 * | $17.75 | +3.7% | COM | 87971M103 |
| DVA | DAVITA INC | 67,760 | $4.854M | 0.1% | $71.64 | $70.02 | +2.3% | COM | 23918K108 |
| BKR | BAKER HUGHES A GE CO | 143,059 | $4.84M | 0.1% | $33.83 * | $28.10 | -2.3% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 87,066 | $4.83M | 0.1% | $55.48 | $48.67 | +14.0% | COM | 902681105 |
| BCE | BCE INC | 118,322 | $4.79M | 0.1% | $40.48 * | $25.61 | +0.6% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 26,532 | $4.789M | 0.1% | $180.50 * | $92.66 | +68.1% | COM | 655844108 |
| — | GOLDCORP INC NEW | 467,434 | $4.76M | 0.1% | $10.18 | $13.73 | — | COM | 380956409 |
| HPQ | HP INC | 183,038 | $4.717M | 0.1% | $25.77 * | $11.76 | +71.2% | COM | 40434L105 |
| — | CTRIP COM INTL LTD | 4,750 | $4.701M | 0.1% | $989.68 | $1057.48 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | IAC INTERACTIVECORP | 21,670 | $4.696M | 0.1% | $216.71 | $216.71 | — | COM | 44919P508 |
| IPGP | IPG PHOTONICS CORP | 29,718 | $4.638M | 0.1% | $156.07 | $241.37 | -35.3% | COM | 44980X109 |
| — | AMTRUST FINL SVCS INC | 317,564 | $4.611M | 0.1% | $14.52 | $14.52 | — | COM | 032359309 |
| — | CDK GLOBAL INC | 73,582 | $4.603M | 0.1% | $62.56 | $61.57 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 40,193 | $4.568M | 0.1% | $113.65 * | $86.27 | +2.3% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 48,659 | $4.547M | 0.1% | $93.45 | $92.49 | +1.0% | COM | 533900106 |
| — | JAZZ INVESTMENTS I LTD | 4,200 | $4.519M | 0.1% | $1075.95 | $1065.46 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NAVIGATORS GROUP INC | 65,000 | $4.492M | 0.1% | $69.11 | $69.11 | — | COM | 638904102 |
| WYNN | WYNN RESORTS LTD | 35,300 | $4.485M | 0.1% | $127.05 * | $139.43 | -15.6% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 40,632 | $4.457M | 0.1% | $109.69 * | $88.67 | -0.8% | COM | 695156109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 106,600 | $4.456M | 0.1% | $41.80 | $41.80 | — | SHS | G05384105 |
| — | DICERNA PHARMACEUTICALS INC | 291,500 | $4.448M | 0.1% | $15.26 | $15.26 | — | COM | 253031108 |
| — | WEB COM GROUP INC | 159,000 | $4.436M | 0.1% | $27.90 | $27.90 | — | COM | 94733A104 |
| MAS | MASCO CORP | 120,536 | $4.412M | 0.1% | $36.60 * | $32.93 | -1.3% | COM | 574599106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 55,394 | $4.378M | 0.1% | $79.03 | $79.02 | +0.0% | COM | 844895102 |
| — | PORTOLA PHARMACEUTICALS INC | 164,300 | $4.375M | 0.1% | $26.63 | $40.69 | — | COM | 737010108 |
| ZTS | ZOETIS INC | 47,687 | $4.366M | 0.1% | $91.56 * | $45.13 | +91.4% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 81,723 | $4.351M | 0.1% | $53.24 * | $50.29 | -12.4% | COM NEW | 026874784 |
| KEY | KEYCORP NEW | 217,641 | $4.329M | 0.1% | $19.89 * | $8.59 | +64.0% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 24,288 | $4.293M | 0.1% | $176.75 * | $111.34 | +6.8% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,606 | $4.284M | 0.1% | $174.10 * | $31.47 | +84.4% | COM | 28176E108 |
| — | BLACKROCK INC | 9,056 | $4.268M | 0.1% | $471.29 | $378.93 | — | COM | 09247X101 |
| — | REVANCE THERAPEUTICS INC | 171,000 | $4.249M | 0.1% | $24.85 | $23.82 | — | COM | 761330109 |
| BK | BANK NEW YORK MELLON CORP | 83,296 | $4.247M | 0.1% | $50.99 * | $33.29 | +24.5% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 32,143 | $4.244M | 0.1% | $132.03 * | $91.96 | +35.5% | CL A | 571903202 |
| SYY | SYSCO CORP | 57,432 | $4.207M | 0.1% | $73.25 * | $37.42 | +61.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 108,985 | $4.196M | 0.1% | $38.50 | $21.87 | +76.0% | COM | 101137107 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,964 | $4.177M | 0.1% | $322.20 | $257.33 | — | COM | 90385D107 |
| SABR | SABRE CORP | 160,034 | $4.174M | 0.1% | $26.08 | $25.67 | +1.6% | COM | 78573M104 |
| SNA | SNAP ON INC | 22,698 | $4.167M | 0.1% | $183.58 * | $130.97 | +16.1% | COM | 833034101 |
| — | NOBLE ENERGY INC | 133,299 | $4.158M | 0.1% | $31.19 | $35.96 | — | COM | 655044105 |
| D | DOMINION ENERGY INC | 58,659 | $4.122M | 0.1% | $70.27 * | $49.62 | +2.9% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,254 | $4.112M | 0.1% | $176.83 | $125.65 | +40.7% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,846 | $4.107M | 0.1% | $74.88 * | $53.93 | +26.5% | COM | 45866F104 |
| EXC | EXELON CORP | 93,684 | $4.09M | 0.1% | $43.66 * | $18.98 | +27.4% | COM | 30161N101 |
| — | MEDICINES CO | 136,500 | $4.083M | 0.1% | $29.91 | $32.66 | — | COM | 584688105 |
| BMO | BANK MONTREAL QUE | 49,510 | $4.081M | 0.1% | $82.43 * | $51.91 | +16.7% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 50,851 | $4.069M | 0.1% | $80.02 * | $54.64 | +9.3% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 23,185 | $4.027M | 0.1% | $173.69 | $136.80 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 100,620 | $4.019M | 0.1% | $39.94 * | $25.70 | +11.1% | COM | 25179M103 |
| — | MYOKARDIA INC | 61,000 | $3.977M | 0.1% | $65.20 | $42.85 | — | COM | 62857M105 |
| — | PIONEER NAT RES CO | 22,793 | $3.97M | 0.1% | $174.18 | $169.93 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 40,000 | $3.891M | 0.1% | $97.28 | $60.09 | +59.0% | COM | 714046109 |
| TGTX | TG THERAPEUTICS INC | 692,000 | $3.875M | 0.1% | $5.60 | $11.21 | -50.0% | COM | 88322Q108 |
| ADI | ANALOG DEVICES INC | 41,746 | $3.86M | 0.1% | $92.46 * | $52.11 | +55.2% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,558 | $3.847M | 0.1% | $130.15 * | $84.30 | +40.1% | COM NEW | 620076307 |
| — | ALDER BIOPHARMACEUTICALS INC | 227,500 | $3.788M | 0.1% | $16.65 | $18.57 | — | COM | 014339105 |
| DE | DEERE & CO | 25,102 | $3.774M | 0.1% | $150.35 * | $98.12 | +37.8% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 34,500 | $3.756M | 0.0% | $108.87 | $90.69 | +20.1% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 23,419 | $3.75M | 0.0% | $160.13 | $122.16 | +29.9% | COM | 92343E102 |
| — | NATIONAL INSTRS CORP | 77,151 | $3.729M | 0.0% | $48.33 | $49.68 | — | COM | 636518102 |
| F | FORD MTR CO DEL | 397,275 | $3.675M | 0.0% | $9.25 * | $7.94 | -19.9% | COM PAR $0.01 | 345370860 |
| PH | PARKER HANNIFIN CORP | 19,953 | $3.67M | 0.0% | $183.93 * | $133.68 | +23.4% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 30,689 | $3.644M | 0.0% | $118.74 | $138.60 | -14.3% | COM | 963320106 |
| IP | INTL PAPER CO | 73,392 | $3.607M | 0.0% | $49.15 * | $33.71 | -0.3% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 104,846 | $3.562M | 0.0% | $33.97 * | $24.23 | +5.0% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 118,623 | $3.555M | 0.0% | $29.97 | $26.32 | — | COM | 48203R104 |
| — | BLUEPRINT MEDICINES CORP | 45,000 | $3.513M | 0.0% | $78.07 | $75.47 | — | COM | 09627Y109 |
| HSY | HERSHEY CO | 34,146 | $3.483M | 0.0% | $102.00 * | $80.91 | +6.4% | COM | 427866108 |
| — | BLUE HILLS BANCORP INC | 143,972 | $3.47M | 0.0% | $24.10 | $24.10 | — | COM | 095573101 |
| AAP | ADVANCE AUTO PARTS INC | 20,603 | $3.468M | 0.0% | $168.33 * | $135.19 | +9.6% | COM | 00751Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $3.434M | 0.0% | $28.62 | $24.48 | +16.9% | COM | 45826J105 |
| KHC | KRAFT HEINZ CO | 62,283 | $3.432M | 0.0% | $55.10 * | $49.66 | -21.9% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,223 | $3.412M | 0.0% | $77.15 * | $52.56 | +32.0% | CL A | 192446102 |
| SO | SOUTHERN CO | 78,161 | $3.408M | 0.0% | $43.60 * | $32.46 | +0.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 47,991 | $3.402M | 0.0% | $70.89 * | $49.53 | +10.8% | COM | 025537101 |
| UPBD | RENT A CTR INC NEW | 236,532 | $3.401M | 0.0% | $14.38 | $14.70 | -2.2% | COM | 76009N100 |
| — | MICROCHIP TECHNOLOGY INC | 3,160 | $3.378M | 0.0% | $1068.99 | $1181.65 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BB&T CORP | 68,391 | $3.32M | 0.0% | $48.54 | $38.42 | — | COM | 054937107 |
| — | WESTROCK CO | 61,949 | $3.311M | 0.0% | $53.45 | $53.99 | — | COM | 96145D105 |
| — | NUANCE COMMUNICATIONS INC | 3,500 | $3.289M | 0.0% | $939.71 | $937.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TMUS | T MOBILE US INC | 46,828 | $3.286M | 0.0% | $70.17 * | $50.70 | +33.7% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,561 | $3.278M | 0.0% | $139.13 * | $105.91 | +8.7% | COM | 459506101 |
| ROST | ROSS STORES INC | 32,967 | $3.267M | 0.0% | $99.10 * | $65.89 | +40.0% | COM | 778296103 |
| — | ENCANA CORP | 248,415 | $3.254M | 0.0% | $13.10 | $10.23 | — | COM | 292505104 |
| NUE | NUCOR CORP | 51,099 | $3.242M | 0.0% | $63.45 * | $41.29 | +31.8% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,108 | $3.241M | 0.0% | $111.34 * | $64.33 | +27.3% | COM | 22822V101 |
| — | SPARK THERAPEUTICS INC | 59,100 | $3.224M | 0.0% | $54.55 | $69.06 | — | COM | 84652J103 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $3.135M | 0.0% | $1045.00 | $1045.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| NTRS | NORTHERN TR CORP | 30,516 | $3.117M | 0.0% | $102.14 * | $53.83 | +52.3% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,350 | $3.079M | 0.0% | $14.92 * | $8.71 | +22.7% | COM | 446150104 |
| — | CENTURYLINK INC | 145,233 | $3.079M | 0.0% | $21.20 | $23.60 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 83,510 | $3.059M | 0.0% | $36.63 * | $37.72 | -24.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 90,539 | $3.048M | 0.0% | $33.67 * | $32.46 | -6.1% | COM | 37045V100 |
| — | PRICELINE GRP INC | 2,000 | $3.029M | 0.0% | $1514.50 | $1551.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,950 | $2.987M | 0.0% | $214.12 | $200.17 | +7.0% | COM | 558868105 |
| KR | KROGER CO | 102,115 | $2.973M | 0.0% | $29.11 * | $25.32 | -1.6% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 14,685 | $2.961M | 0.0% | $201.63 * | $138.30 | +8.3% | COM | 74460D109 |
| — | DELL TECHNOLOGIES INC | 29,975 | $2.911M | 0.0% | $97.11 | $61.53 | — | COM CL V | 24703L103 |
| HALO | HALOZYME THERAPEUTICS INC | 160,000 | $2.907M | 0.0% | $18.17 | $13.23 | +37.4% | COM | 40637H109 |
| BAX | BAXTER INTL INC | 37,406 | $2.884M | 0.0% | $77.10 * | $40.26 | +67.9% | COM | 071813109 |
| AME | AMETEK INC NEW | 36,265 | $2.869M | 0.0% | $79.11 * | $58.36 | +29.2% | COM | 031100100 |
| PFG | PRINCIPAL FINL GROUP INC | 48,760 | $2.857M | 0.0% | $58.59 * | $39.43 | +12.1% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 159,807 | $2.855M | 0.0% | $17.87 | $16.99 | +5.3% | COM | 56501R106 |
| — | ROVI CORP | 3,000 | $2.839M | 0.0% | $946.33 | $992.19 | — | NOTE 0.500% 3/0 | 779376AD4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,700 | $2.817M | 0.0% | $20.76 | $26.06 | -20.4% | COM | 004225108 |
| ENB | ENBRIDGE INC | 85,682 | $2.763M | 0.0% | $32.25 * | $24.20 | -16.0% | COM | 29250N105 |
| — | FINISAR CORP | 3,000 | $2.756M | 0.0% | $918.67 | $918.67 | — | NOTE 0.500%12/1 | 31787AAP6 |
| STZ | CONSTELLATION BRANDS INC | 12,684 | $2.735M | 0.0% | $215.63 * | $137.72 | +39.1% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,002 | $2.731M | 0.0% | $160.63 * | $117.47 | +26.3% | CL A | 78410G104 |
| FISV | FISERV INC | 33,054 | $2.723M | 0.0% | $82.38 | $60.64 | +35.8% | COM | 337738108 |
| NOW | SERVICENOW INC | 13,794 | $2.699M | 0.0% | $195.66 * | $18.30 | +113.8% | COM | 81762P102 |
| KLAC | KLA-TENCOR CORP | 26,489 | $2.694M | 0.0% | $101.70 * | $89.35 | +2.6% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 24,556 | $2.681M | 0.0% | $109.18 * | $51.76 | +58.7% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 28,845 | $2.66M | 0.0% | $92.22 * | $66.33 | +8.2% | COM | 03073E105 |
| — | SHIRE PLC | 14,576 | $2.642M | 0.0% | $181.26 | $181.26 | — | SPONSORED ADR | 82481R106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 110,000 | $2.635M | 0.0% | $23.95 | $25.12 | -4.7% | INDIA ETF | 46137R109 |
| CNQ | CANADIAN NAT RES LTD | 80,224 | $2.619M | 0.0% | $32.65 * | $10.36 | +8.4% | COM | 136385101 |
| INDA | ISHARES TR | 80,000 | $2.598M | 0.0% | $32.48 | $34.99 | -7.2% | MSCI INDIA ETF | 46429B598 |
| — | NXSTAGE MEDICAL INC | 92,842 | $2.589M | 0.0% | $27.89 | $27.89 | — | COM | 67072V103 |
| STT | STATE STR CORP | 30,518 | $2.557M | 0.0% | $83.79 * | $65.87 | +0.9% | COM | 857477103 |
| MCO | MOODYS CORP | 15,266 | $2.552M | 0.0% | $167.17 * | $112.29 | +39.8% | COM | 615369105 |
| MTB | M & T BK CORP | 15,511 | $2.552M | 0.0% | $164.53 * | $103.63 | +26.5% | COM | 55261F104 |
| GLW | CORNING INC | 71,906 | $2.538M | 0.0% | $35.30 * | $21.43 | +34.7% | COM | 219350105 |
| PPG | PPG INDS INC | 23,139 | $2.525M | 0.0% | $109.12 * | $87.77 | +8.3% | COM | 693506107 |
| EQIX | EQUINIX INC | 5,824 | $2.521M | 0.0% | $432.86 * | $302.43 | +24.8% | COM PAR $0.001 | 29444U700 |
| YUM | YUM BRANDS INC | 27,689 | $2.517M | 0.0% | $90.90 * | $52.56 | +51.4% | COM | 988498101 |
| — | ENERGEN CORP | 29,147 | $2.512M | 0.0% | $86.18 | $78.32 | — | COM | 29265N108 |
| — | ENGILITY HLDGS INC NEW | 69,669 | $2.507M | 0.0% | $35.98 | $35.98 | — | COM | 29286C107 |
| APH | AMPHENOL CORP NEW | 26,640 | $2.505M | 0.0% | $94.03 * | $14.94 | +46.8% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 6,995 | $2.5M | 0.0% | $357.40 * | $204.38 | +58.6% | COM | 384802104 |
| — | TIFFANY & CO NEW | 19,355 | $2.496M | 0.0% | $128.96 | $93.74 | — | COM | 886547108 |
| — | ANNALY CAP MGMT INC | 242,482 | $2.481M | 0.0% | $10.23 | $10.56 | — | COM | 035710409 |
| — | LASALLE HOTEL PPTYS | 71,400 | $2.47M | 0.0% | $34.59 | $34.59 | — | COM SH BEN INT | 517942108 |
| DTE | DTE ENERGY CO | 22,606 | $2.467M | 0.0% | $109.13 * | $57.41 | +27.1% | COM | 233331107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,400 | $2.463M | 0.0% | $47.00 | $47.00 | — | COM | 458118106 |
| ES | EVERSOURCE ENERGY | 39,831 | $2.447M | 0.0% | $61.43 * | $41.89 | +13.8% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,954 | $2.443M | 0.0% | $78.92 * | $28.52 | +20.8% | COM | 595017104 |
| — | SYROS PHARMACEUTICALS INC | 204,000 | $2.43M | 0.0% | $11.91 | $12.58 | — | COM | 87184Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,765 | $2.425M | 0.0% | $97.92 * | $65.56 | +25.6% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 40,215 | $2.405M | 0.0% | $59.80 | $50.20 | — | COM | 655664100 |
| — | LUMENTUM HLDGS INC | 2,000 | $2.401M | 0.0% | $1200.50 | $1188.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| STAA | STAAR SURGICAL CO | 50,000 | $2.4M | 0.0% | $48.00 | $9.86 | +386.9% | COM PAR $0.01 | 852312305 |
| — | ACHILLION PHARMACEUTICALS IN | 650,000 | $2.392M | 0.0% | $3.68 | $4.23 | — | COM | 00448Q201 |
| CCL | CARNIVAL CORP | 37,475 | $2.39M | 0.0% | $63.78 * | $53.41 | +12.4% | UNIT 99/99/9999 | 143658300 |
| — | NEVSUN RES LTD | 537,300 | $2.382M | 0.0% | $4.43 | $4.43 | — | COM | 64156L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,025 | $2.364M | 0.0% | $50.27 * | $31.36 | +29.4% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 18,158 | $2.356M | 0.0% | $129.75 | $101.60 | +27.7% | COM | 46266C105 |
| DOV | DOVER CORP | 26,571 | $2.352M | 0.0% | $88.52 * | $60.63 | +31.0% | COM | 260003108 |
| MEOH | METHANEX CORP | 29,462 | $2.324M | 0.0% | $78.88 | $65.71 | +20.4% | COM | 59151K108 |
| — | SUPERVALU INC | 71,869 | $2.316M | 0.0% | $32.23 | $32.23 | — | COM NEW | 868536301 |
| XRAY | DENTSPLY SIRONA INC | 60,838 | $2.296M | 0.0% | $37.74 | $59.51 | -36.6% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 33,830 | $2.289M | 0.0% | $67.66 * | $39.98 | +22.0% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 46,697 | $2.288M | 0.0% | $49.00 * | $29.97 | +32.0% | COM | 125896100 |
| AEE | AMEREN CORP | 36,158 | $2.286M | 0.0% | $63.22 * | $50.57 | +1.9% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 20,006 | $2.276M | 0.0% | $113.77 * | $39.73 | +13.5% | COM | 816851109 |
| — | LIFEPOINT HEALTH INC | 35,000 | $2.254M | 0.0% | $64.40 | $60.38 | — | COM | 53219L109 |
| — | VECTREN CORP | 31,500 | $2.252M | 0.0% | $71.49 | $71.49 | — | COM | 92240G101 |
| — | CORIUM INTL INC | 236,000 | $2.244M | 0.0% | $9.51 | $10.57 | — | COM | 21887L107 |
| LVS | LAS VEGAS SANDS CORP | 37,530 | $2.227M | 0.0% | $59.34 * | $53.54 | -2.7% | COM | 517834107 |
| — | SELECTA BIOSCIENCES INC | 143,000 | $2.224M | 0.0% | $15.55 | $18.47 | — | COM | 816212104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,625 | $2.208M | 0.0% | $609.10 | $381.00 | +59.8% | COM | 592688105 |
| BBY | BEST BUY INC | 27,766 | $2.204M | 0.0% | $79.38 * | $30.25 | +99.2% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 15,190 | $2.199M | 0.0% | $144.77 * | $43.00 | +68.3% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 30,231 | $2.196M | 0.0% | $72.64 * | $43.47 | +50.0% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 46,430 | $2.192M | 0.0% | $47.21 * | $31.15 | +21.7% | COM | 98389B100 |
| — | ZILLOW GROUP INC | 2,000 | $2.186M | 0.0% | $1093.00 | $1093.00 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SYNTEL INC | 53,287 | $2.184M | 0.0% | $40.99 | $40.99 | — | COM | 87162H103 |
| — | IHS MARKIT LTD | 40,392 | $2.18M | 0.0% | $53.97 | $47.59 | — | SHS | G47567105 |
| IEX | IDEX CORP | 14,371 | $2.165M | 0.0% | $150.65 * | $115.92 | +18.9% | COM | 45167R104 |
| — | STATE BK FINL CORP | 71,662 | $2.163M | 0.0% | $30.18 | $30.18 | — | COM | 856190103 |
| WDC | WESTERN DIGITAL CORP | 36,516 | $2.138M | 0.0% | $58.55 * | $57.20 | -27.8% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 49,497 | $2.132M | 0.0% | $43.07 | $40.42 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 76,750 | $2.122M | 0.0% | $27.65 * | $19.76 | +13.1% | COM | 15189T107 |
| WMT | WALMART INC | 22,490 | $2.112M | 0.0% | $93.91 * | $21.90 | +28.1% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 25,720 | $2.087M | 0.0% | $81.14 * | $27.99 | +11.1% | COM | 29364G103 |
| PPL | PPL CORP | 70,778 | $2.071M | 0.0% | $29.26 * | $21.93 | -2.6% | COM | 69351T106 |
| ALV | AUTOLIV INC | 23,822 | $2.065M | 0.0% | $86.68 * | $76.17 | -4.5% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,260 | $2.058M | 0.0% | $391.25 | $235.15 | +66.4% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 5,473 | $2.038M | 0.0% | $372.37 * | $171.46 | +61.2% | COM | 893641100 |
| NI | NISOURCE INC | 81,380 | $2.028M | 0.0% | $24.92 * | $20.80 | -5.6% | COM | 65473P105 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2.023M | 0.0% | $1011.50 | $1024.50 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| L | LOEWS CORP | 40,187 | $2.019M | 0.0% | $50.24 * | $43.48 | +11.9% | COM | 540424108 |
| WAT | WATERS CORP | 10,306 | $2.006M | 0.0% | $194.64 | $143.78 | +35.4% | COM | 941848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,774 | $2.005M | 0.0% | $347.25 * | $15.42 | +50.2% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 24,957 | $1.991M | 0.0% | $79.78 * | $57.69 | +31.4% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 13,019 | $1.975M | 0.0% | $151.70 | $140.96 | — | COM | 512807108 |
| — | PDC ENERGY INC | 2,000 | $1.949M | 0.0% | $974.50 | $1049.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,606 | $1.932M | 0.0% | $52.78 * | $35.59 | +16.3% | COM | 744573106 |
| — | TESLA INC | 2,000 | $1.925M | 0.0% | $962.50 | $1130.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,986 | $1.919M | 0.0% | $96.02 * | $90.97 | +2.4% | COM | 33616C100 |
| — | WORLDPAY INC | 18,942 | $1.918M | 0.0% | $101.26 | $82.24 | — | CL A | 981558109 |
| — | DISH NETWORK CORP | 2,000 | $1.915M | 0.0% | $957.50 | $982.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVB | AVALONBAY CMNTYS INC | 10,507 | $1.904M | 0.0% | $181.21 * | $131.59 | +7.5% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 28,465 | $1.9M | 0.0% | $66.75 * | $44.48 | +19.2% | COM | 92939U106 |
| MGA | MAGNA INTL INC | 36,175 | $1.899M | 0.0% | $52.49 * | $35.10 | +19.0% | COM | 559222401 |
| BXP | BOSTON PROPERTIES INC | 15,295 | $1.883M | 0.0% | $123.11 * | $84.77 | +3.8% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 55,309 | $1.878M | 0.0% | $33.95 * | $20.20 | +13.0% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 58,031 | $1.873M | 0.0% | $32.28 * | $25.93 | -6.3% | COM | 962166104 |
| SLF | SUN LIFE FINL INC | 46,803 | $1.859M | 0.0% | $39.72 | $36.33 | +9.4% | COM | 866796105 |
| AZO | AUTOZONE INC | 2,383 | $1.848M | 0.0% | $775.49 | $731.42 | +6.1% | COM | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 35,968 | $1.848M | 0.0% | $51.38 | $44.22 | +16.2% | CL B | 775109200 |
| — | MEI PHARMA INC | 425,000 | $1.832M | 0.0% | $4.31 | $4.31 | — | COM NEW | 55279B202 |
| PAYX | PAYCHEX INC | 24,842 | $1.83M | 0.0% | $73.67 * | $38.44 | +54.8% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 63,954 | $1.785M | 0.0% | $27.91 * | $22.86 | +18.4% | COM | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,708 | $1.784M | 0.0% | $49.96 * | $38.32 | +10.9% | COM | 416515104 |
| JD | JD COM INC | 68,100 | $1.777M | 0.0% | $26.09 | $38.07 | -31.5% | SPON ADR CL A | 47215P106 |
| CAH | CARDINAL HEALTH INC | 32,872 | $1.775M | 0.0% | $54.00 * | $49.74 | -12.0% | COM | 14149Y108 |
| EVRG | EVERGY INC | 32,091 | $1.762M | 0.0% | $54.91 * | $40.03 | +4.2% | COM | 30034W106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 98,005 | $1.754M | 0.0% | $17.90 | $17.90 | — | COM UT REP LTD | 257454108 |
| — | KANSAS CITY SOUTHERN | 15,466 | $1.752M | 0.0% | $113.28 | $101.75 | — | COM NEW | 485170302 |
| — | IDERA PHARMACEUTICALS INC | 195,000 | $1.737M | 0.0% | $8.91 | $8.91 | — | COM PAR | 45168K405 |
| CLX | CLOROX CO DEL | 11,549 | $1.737M | 0.0% | $150.40 * | $96.10 | +26.6% | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,938 | $1.736M | 0.0% | $19.30 | $21.12 | — | ORD | G5876H105 |
| STLD | STEEL DYNAMICS INC | 38,284 | $1.73M | 0.0% | $45.19 * | $32.64 | +18.7% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 29,715 | $1.718M | 0.0% | $57.82 * | $44.80 | +20.7% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 39,183 | $1.716M | 0.0% | $43.79 | $50.04 | -12.5% | COM | 524660107 |
| — | SYMANTEC CORP | 79,862 | $1.699M | 0.0% | $21.27 | $30.61 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 45,400 | $1.688M | 0.0% | $37.18 * | $22.09 | +25.2% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 22,827 | $1.666M | 0.0% | $72.98 | $85.01 | — | SH BEN INT | 929042109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,000 | $1.664M | 0.0% | $69.33 | $61.73 | +12.3% | COM | 269796108 |
| KSS | KOHLS CORP | 22,270 | $1.66M | 0.0% | $74.54 | $41.47 | +79.8% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 70,870 | $1.658M | 0.0% | $23.39 | $26.29 | -11.0% | COM | 382550101 |
| — | CBS CORP NEW | 28,836 | $1.657M | 0.0% | $57.46 | $60.23 | — | CL B | 124857202 |
| — | CANADIAN PAC RY LTD | 7,766 | $1.642M | 0.0% | $211.43 | $177.72 | — | COM | 13645T100 |
| GPN | GLOBAL PMTS INC | 12,588 | $1.604M | 0.0% | $127.42 * | $89.62 | +35.3% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,655 | $1.588M | 0.0% | $80.79 * | $67.39 | +17.2% | COM | 43300A203 |
| — | ANDEAVOR | 10,326 | $1.585M | 0.0% | $153.50 | $105.33 | — | COM | 03349M105 |
| DGX | QUEST DIAGNOSTICS INC | 14,689 | $1.585M | 0.0% | $107.90 * | $76.37 | +21.9% | COM | 74834L100 |
| AORT | CRYOLIFE INC | 45,000 | $1.584M | 0.0% | $35.20 | $11.00 | +220.0% | COM | 228903100 |
| DLR | DIGITAL RLTY TR INC | 13,948 | $1.569M | 0.0% | $112.49 * | $80.12 | +9.3% | COM | 253868103 |
| O | REALTY INCOME CORP | 27,004 | $1.536M | 0.0% | $56.88 * | $37.90 | +2.9% | COM | 756109104 |
| — | CEMEX SAB DE CV | 1,500 | $1.521M | 0.0% | $1014.00 | $1016.67 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | SPRINT CORP | 230,480 | $1.507M | 0.0% | $6.54 | $6.43 | — | COM SER 1 | 85207U105 |
| MKL | MARKEL CORP | 1,262 | $1.5M | 0.0% | $1188.59 | $1125.56 | +5.6% | COM | 570535104 |
| VTR | VENTAS INC | 27,533 | $1.497M | 0.0% | $54.37 * | $44.28 | -8.4% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 5,924 | $1.479M | 0.0% | $249.66 | $207.84 | +20.1% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 13,270 | $1.475M | 0.0% | $111.15 * | $84.12 | +7.8% | COM | 237194105 |
| CTAS | CINTAS CORP | 7,368 | $1.457M | 0.0% | $197.75 * | $19.79 | +131.3% | COM | 172908105 |
| INSM | INSMED INC | 70,717 | $1.45M | 0.0% | $20.50 | $25.74 | -21.4% | COM PAR $.01 | 457669307 |
| DLTR | DOLLAR TREE INC | 17,746 | $1.447M | 0.0% | $81.54 | $78.45 | +4.0% | COM | 256746108 |
| — | NEXEO SOLUTIONS INC | 116,732 | $1.43M | 0.0% | $12.25 | $12.25 | — | COM SHS | 65342H102 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,000 | $1.406M | 0.0% | $74.00 | $74.00 | — | SPON ADR | 647581107 |
| — | TORCHMARK CORP | 16,102 | $1.396M | 0.0% | $86.70 | $81.39 | — | COM | 891027104 |
| GPC | GENUINE PARTS CO | 13,870 | $1.379M | 0.0% | $99.42 * | $72.36 | +11.5% | COM | 372460105 |
| ALLY | ALLY FINL INC | 51,878 | $1.372M | 0.0% | $26.45 * | $16.65 | +26.4% | COM | 02005N100 |
| ESS | ESSEX PPTY TR INC | 5,557 | $1.371M | 0.0% | $246.72 * | $168.41 | +14.5% | COM | 297178105 |
| AIZ | ASSURANT INC | 12,643 | $1.365M | 0.0% | $107.96 * | $66.74 | +41.3% | COM | 04621X108 |
| SRNE | SORRENTO THERAPEUTICS INC | 310,000 | $1.364M | 0.0% | $4.40 | $7.11 | -38.2% | COM NEW | 83587F202 |
| LNG | CHENIERE ENERGY INC | 19,429 | $1.35M | 0.0% | $69.48 | $49.46 | +40.5% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 10,320 | $1.347M | 0.0% | $130.52 * | $111.48 | +10.1% | COM | 294429105 |
| — | TWITTER INC | 47,101 | $1.34M | 0.0% | $28.45 | $24.46 | — | COM | 90184L102 |
| M | MACYS INC | 38,461 | $1.336M | 0.0% | $34.74 | $28.62 | +21.4% | COM | 55616P104 |
| MLAB | MESA LABS INC | 7,200 | $1.336M | 0.0% | $185.56 * | $136.16 | +32.4% | COM | 59064R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.331M | 0.0% | $44.37 | $39.12 | +13.4% | COM | 29664W105 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.33M | 0.0% | $17.50 | $19.78 | -11.5% | COM NEW | 09062W204 |
| — | DISCOVERY INC | 41,565 | $1.33M | 0.0% | $32.00 | $27.50 | — | COM SER A | 25470F104 |
| ARDX | ARDELYX INC | 300,000 | $1.305M | 0.0% | $4.35 | $5.93 | -26.6% | COM | 039697107 |
| TRGP | TARGA RES CORP | 22,990 | $1.295M | 0.0% | $56.33 * | $35.11 | +24.8% | COM | 87612G101 |
| WDAY | WORKDAY INC | 8,782 | $1.282M | 0.0% | $145.98 | $90.73 | +60.9% | CL A | 98138H101 |
| — | ABIOMED INC | 2,840 | $1.277M | 0.0% | $449.65 | $411.30 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 12,378 | $1.27M | 0.0% | $102.60 * | $94.47 | -14.1% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 2,987 | $1.257M | 0.0% | $420.82 * | $42.74 | -1.5% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 11,182 | $1.243M | 0.0% | $111.16 * | $108.79 | -4.1% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 17,473 | $1.23M | 0.0% | $70.39 | $52.02 | +35.3% | COM | 770323103 |
| — | SIERRA ONCOLOGY INC | 720,000 | $1.224M | 0.0% | $1.70 | $3.45 | — | COM | 82640U107 |
| ANGO | ANGIODYNAMICS INC | 56,000 | $1.217M | 0.0% | $21.73 | $16.80 | +29.4% | COM | 03475V101 |
| — | DISCOVERY INC | 41,006 | $1.213M | 0.0% | $29.58 | $24.32 | — | COM SER C | 25470F302 |
| — | HCP INC | 45,900 | $1.208M | 0.0% | $26.32 | $30.11 | — | COM | 40414L109 |
| REG | REGENCY CTRS CORP | 18,583 | $1.202M | 0.0% | $64.68 * | $45.80 | +4.9% | COM | 758849103 |
| — | GENOMIC HEALTH INC | 17,000 | $1.194M | 0.0% | $70.24 | $30.20 | — | COM | 37244C101 |
| MSCI | MSCI INC | 6,716 | $1.191M | 0.0% | $177.34 * | $160.82 | +2.3% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 7,310 | $1.188M | 0.0% | $162.52 | $67.90 | +139.3% | COM | 550021109 |
| — | BUNGE LIMITED | 16,957 | $1.165M | 0.0% | $68.70 | $69.12 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 19,577 | $1.162M | 0.0% | $59.36 * | $45.00 | +20.9% | COM | 171340102 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.157M | 0.0% | $1157.00 | $1315.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| ATO | ATMOS ENERGY CORP | 12,265 | $1.152M | 0.0% | $93.93 * | $70.07 | +12.6% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 17,201 | $1.146M | 0.0% | $66.62 * | $35.86 | +66.4% | COM | 513272104 |
| — | TWENTY FIRST CENTY FOX INC | 24,895 | $1.141M | 0.0% | $45.83 | $28.55 | — | CL B | 90130A200 |
| — | MICHAEL KORS HLDGS LTD | 16,632 | $1.14M | 0.0% | $68.54 | $43.28 | — | SHS | G60754101 |
| OC | OWENS CORNING NEW | 20,942 | $1.137M | 0.0% | $54.29 | $86.61 | -37.3% | COM | 690742101 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.133M | 0.0% | $1133.00 | $1133.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| CDW | CDW CORP | 12,617 | $1.122M | 0.0% | $88.93 * | $75.90 | +7.4% | COM | 12514G108 |
| — | SVB FINL GROUP | 3,571 | $1.11M | 0.0% | $310.84 | $233.89 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 44,616 | $1.105M | 0.0% | $24.77 * | $21.95 | +4.2% | COM | 745867101 |
| INFY | INFOSYS LTD | 108,480 | $1.103M | 0.0% | $10.17 | $9.72 | +4.6% | SPONSORED ADR | 456788108 |
| BF/B | BROWN FORMAN CORP | 21,792 | $1.102M | 0.0% | $50.57 * | $37.60 | +19.0% | CL B | 115637209 |
| — | E TRADE FINANCIAL CORP | 20,956 | $1.098M | 0.0% | $52.40 | $52.40 | — | COM NEW | 269246401 |
| IVZ | INVESCO LTD | 47,694 | $1.091M | 0.0% | $22.87 * | $21.56 | -25.3% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,671 | $1.079M | 0.0% | $73.55 * | $53.09 | +26.6% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 27,027 | $1.065M | 0.0% | $39.41 * | $29.63 | +9.7% | COM | 440452100 |
| MHK | MOHAWK INDS INC | 6,057 | $1.062M | 0.0% | $175.33 | $239.98 | -26.9% | COM | 608190104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.056M | 0.0% | $1056.00 | $982.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CTRIP COM INTL LTD | 1,000 | $1.052M | 0.0% | $1052.00 | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| AUPH | AURINIA PHARMACEUTICALS INC | 157,500 | $1.046M | 0.0% | $6.64 | $4.86 | +36.6% | COM | 05156V102 |
| ACGL | ARCH CAP GROUP LTD | 34,789 | $1.037M | 0.0% | $29.81 * | $28.28 | +0.3% | ORD | G0450A105 |
| FLR | FLUOR CORP NEW | 17,824 | $1.036M | 0.0% | $58.12 * | $44.02 | +26.0% | COM | 343412102 |
| TPR | TAPESTRY INC | 20,555 | $1.033M | 0.0% | $50.26 * | $32.95 | +25.3% | COM | 876030107 |
| TRU | TRANSUNION | 14,032 | $1.032M | 0.0% | $73.55 * | $64.34 | +10.6% | COM | 89400J107 |
| — | FEDERAL REALTY INVT TR | 8,047 | $1.018M | 0.0% | $126.51 | $142.95 | — | SH BEN INT NEW | 313747206 |
| CX | CEMEX SAB DE CV | 143,405 | $1.01M | 0.0% | $7.04 | $6.60 | +6.6% | SPON ADR NEW | 151290889 |
| DPZ | DOMINOS PIZZA INC | 3,421 | $1.009M | 0.0% | $294.94 * | $182.82 | +48.3% | COM | 25754A201 |
| — | TD AMERITRADE HLDG CORP | 18,935 | $1M | 0.0% | $52.81 | $42.87 | — | COM | 87236Y108 |
| — | HOLLYFRONTIER CORP | 14,244 | $996K | 0.0% | $69.92 | $31.75 | — | COM | 436106108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,000 | $992K | 0.0% | $9.45 | $9.93 | -4.8% | COM | 03879J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,068 | $975K | 0.0% | $137.95 | $78.16 | +76.6% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 27,967 | $956K | 0.0% | $34.18 * | $38.09 | -23.1% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 7,304 | $953K | 0.0% | $130.48 * | $104.90 | +21.2% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 12,678 | $947K | 0.0% | $74.70 | $61.11 | +22.2% | COM | 143130102 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $945K | 0.0% | $5.25 | $11.07 | — | COM | 13089P101 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $941K | 0.0% | $941.00 | $1086.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| AGNC | AGNC INVT CORP | 50,190 | $935K | 0.0% | $18.63 | $18.79 | — | COM | 00123Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,679 | $932K | 0.0% | $39.36 * | $19.28 | +43.8% | FNF GROUP COM | 31620R303 |
| RMD | RESMED INC | 8,066 | $930K | 0.0% | $115.30 * | $102.22 | +5.5% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 55,017 | $921K | 0.0% | $16.74 * | $15.74 | -25.5% | COM | 49446R109 |
| MELI | MERCADOLIBRE INC | 2,703 | $920K | 0.0% | $340.36 | $278.80 | +22.1% | COM | 58733R102 |
| — | AKORN INC | 70,732 | $918K | 0.0% | $12.98 | $12.98 | — | COM | 009728106 |
| XPO | XPO LOGISTICS INC | 8,038 | $918K | 0.0% | $114.21 * | $36.28 | +8.8% | COM | 983793100 |
| LEN | LENNAR CORP | 19,605 | $915K | 0.0% | $46.67 * | $46.22 | -10.3% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 8,138 | $911K | 0.0% | $111.94 | $113.14 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 27,425 | $906K | 0.0% | $33.04 | $44.66 | -26.0% | COM | 889478103 |
| MOS | MOSAIC CO NEW | 27,877 | $905K | 0.0% | $32.46 * | $22.85 | +25.3% | COM | 61945C103 |
| — | PRICELINE GRP INC | 761 | $903K | 0.0% | $1186.60 | $1134.70 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $903K | 0.0% | $90.73 * | $66.63 | +14.9% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,778 | $892K | 0.0% | $236.10 * | $152.07 | +9.1% | COM | 018581108 |
| EQR | EQUITY RESIDENTIAL | 13,390 | $887K | 0.0% | $66.24 * | $46.13 | +9.8% | SH BEN INT | 29476L107 |
| — | LIBERTY PPTY TR | 20,893 | $883K | 0.0% | $42.26 | $43.04 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,061 | $872K | 0.0% | $43.47 | $43.47 | — | COM C SIRIUSXM | 531229607 |
| — | INTERSECT ENT INC | 30,000 | $863K | 0.0% | $28.77 | $32.39 | — | COM | 46071F103 |
| — | THOMSON REUTERS CORP | 18,774 | $856K | 0.0% | $45.59 | $44.91 | — | COM | 884903105 |
| — | CIT GROUP INC | 16,520 | $853K | 0.0% | $51.63 | $40.39 | — | COM NEW | 125581801 |
| NWL | NEWELL BRANDS INC | 41,870 | $850K | 0.0% | $20.30 * | $30.07 | -52.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,532 | $844K | 0.0% | $73.19 | $62.13 | +17.7% | COM | 00971T101 |
| INGR | INGREDION INC | 8,000 | $840K | 0.0% | $105.00 | $114.59 | -8.4% | COM | 457187102 |
| — | KIRKLAND LAKE GOLD LTD | 44,197 | $837K | 0.0% | $18.94 | $15.40 | — | COM | 49741E100 |
| — | CHINA MOBILE LIMITED | 17,030 | $833K | 0.0% | $48.91 | $54.12 | — | SPONSORED ADR | 16941M109 |
| — | ETF MANAGERS TR | 20,600 | $827K | 0.0% | $40.15 | $35.95 | — | PRIME CYBR SCRTY | 26924G201 |
| PVH | PVH CORP | 5,691 | $822K | 0.0% | $144.44 | $121.88 | +17.2% | COM | 693656100 |
| — | BENEFITFOCUS INC | 20,000 | $809K | 0.0% | $40.45 | $40.45 | — | COM | 08180D106 |
| — | ONCOMED PHARMACEUTICALS INC | 380,000 | $806K | 0.0% | $2.12 | $9.85 | — | COM | 68234X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,029 | $806K | 0.0% | $57.45 | $51.11 | +12.4% | SHS | G66721104 |
| — | CIMAREX ENERGY CO | 8,581 | $798K | 0.0% | $93.00 | $101.69 | — | COM | 171798101 |
| — | QURATE RETAIL INC | 35,276 | $783K | 0.0% | $22.20 | $21.23 | — | COM SER A | 74915M100 |
| — | MICRON TECHNOLOGY INC | 500 | $781K | 0.0% | $1562.00 | $1810.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| BTI | BRITISH AMERN TOB PLC | 16,363 | $763K | 0.0% | $46.63 | $64.51 | -27.7% | SPONSORED ADR | 110448107 |
| — | VEREIT INC | 103,744 | $753K | 0.0% | $7.26 | $8.82 | — | COM | 92339V100 |
| — | PEOPLES UNITED FINANCIAL INC | 43,806 | $750K | 0.0% | $17.12 | $18.14 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,641 | $746K | 0.0% | $454.60 * | $6.60 | +37.8% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $744K | 0.0% | $148.80 | $80.43 | +84.9% | COM | 60855R100 |
| — | ARCONIC INC | 33,712 | $742K | 0.0% | $22.01 | $26.02 | — | COM | 03965L100 |
| WU | WESTERN UN CO | 38,844 | $740K | 0.0% | $19.05 | $19.56 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 7,419 | $740K | 0.0% | $99.74 * | $96.90 | -6.8% | COM | 012653101 |
| CAE | CAE INC | 36,187 | $734K | 0.0% | $20.28 | $15.95 | +25.3% | COM | 124765108 |
| CTRA | CABOT OIL & GAS CORP | 32,190 | $725K | 0.0% | $22.52 * | $16.66 | -0.0% | COM | 127097103 |
| MAT | MATTEL INC | 45,661 | $717K | 0.0% | $15.70 | $22.54 | -30.3% | COM | 577081102 |
| ECL | ECOLAB INC | 4,564 | $716K | 0.0% | $156.88 * | $114.31 | +27.0% | COM | 278865100 |
| FMC | F M C CORP | 8,098 | $706K | 0.0% | $87.18 * | $60.52 | +2.3% | COM NEW | 302491303 |
| — | OSISKO GOLD ROYALTIES LTD | 91,914 | $697K | 0.0% | $7.58 | $11.28 | — | COM | 68827L101 |
| — | TREEHOUSE FOODS INC | 14,500 | $694K | 0.0% | $47.86 | $52.48 | — | COM | 89469A104 |
| — | INDIA FD INC | 30,000 | $664K | 0.0% | $22.13 | $25.29 | — | COM | 454089103 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $655K | 0.0% | $131.00 | $91.18 | +43.6% | COM | G4388N106 |
| CAJPY | CANON INC | 20,507 | $649K | 0.0% | $31.65 | $28.74 | +10.1% | SPONSORED ADR | 138006309 |
| — | MAXIM INTEGRATED PRODS INC | 11,469 | $647K | 0.0% | $56.41 | $56.41 | — | COM | 57772K101 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $629K | 0.0% | $8.83 | $13.26 | — | SPONSORED ADS | 757468103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,604 | $626K | 0.0% | $30.38 * | $25.76 | +4.9% | COM | 375916103 |
| RDY | DR REDDYS LABS LTD | 18,000 | $623K | 0.0% | $34.61 | $33.42 | +3.5% | ADR | 256135203 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,000 | $618K | 0.0% | $8.83 | $8.94 | -1.3% | COM | 00972D105 |
| MAN | MANPOWERGROUP INC | 7,180 | $617K | 0.0% | $85.93 | $90.39 | -4.9% | COM | 56418H100 |
| ENR | ENERGIZER HLDGS INC NEW | 10,477 | $614K | 0.0% | $58.60 * | $41.67 | +8.4% | COM | 29272W109 |
| — | LUMINEX CORP DEL | 20,000 | $606K | 0.0% | $30.30 | $21.08 | — | COM | 55027E102 |
| — | TESLA INC | 600 | $596K | 0.0% | $993.33 | $1105.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CGNX | COGNEX CORP | 10,683 | $596K | 0.0% | $55.79 * | $59.41 | -12.1% | COM | 192422103 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $593K | 0.0% | $118.60 * | $17.30 | +14.2% | COM | 243537107 |
| — | NEWLINK GENETICS CORP | 248,000 | $593K | 0.0% | $2.39 | $9.53 | — | COM | 651511107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,000 | $590K | 0.0% | $32.78 | $27.50 | — | COM | 681936100 |
| LDOS | LEIDOS HLDGS INC | 8,496 | $588K | 0.0% | $69.21 * | $55.60 | +12.3% | COM | 525327102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $555K | 0.0% | $111.00 * | $51.41 | +13.7% | COM | 025932104 |
| HAS | HASBRO INC | 5,260 | $553K | 0.0% | $105.13 * | $68.23 | +18.1% | COM | 418056107 |
| IMO | IMPERIAL OIL LTD | 16,986 | $549K | 0.0% | $32.32 * | $26.67 | -0.3% | COM NEW | 453038408 |
| — | TRILLIUM THERAPEUTICS INC | 94,000 | $538K | 0.0% | $5.72 | $21.63 | — | COM NEW | 89620X506 |
| — | BEMIS INC | 11,000 | $535K | 0.0% | $48.64 | $45.56 | — | COM | 081437105 |
| — | MICROCHIP TECHNOLOGY INC | 500 | $529K | 0.0% | $1058.00 | $1192.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $527K | 0.0% | $65.88 * | $52.93 | +7.3% | SHS | G81276100 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $516K | 0.0% | $73.71 | $73.71 | — | COM | 265504100 |
| UAA | UNDER ARMOUR INC | 24,193 | $513K | 0.0% | $21.20 | $27.58 | -23.0% | CL A | 904311107 |
| VALE | VALE S A | 34,335 | $510K | 0.0% | $14.85 | $10.75 | +38.0% | ADR | 91912E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $503K | 0.0% | $22.86 | $25.91 | — | COM | 875465106 |
| TECK | TECK RESOURCES LTD | 20,786 | $501K | 0.0% | $24.10 | $27.87 | -13.5% | CL B | 878742204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,000 | $499K | 0.0% | $14.26 | $13.47 | +5.8% | COM | 01988P108 |
| — | CTRIP COM INTL LTD | 13,245 | $492K | 0.0% | $37.15 | $45.62 | — | AMERICAN DEP SHS | 22943F100 |
| ORI | OLD REP INTL CORP | 22,000 | $492K | 0.0% | $22.36 * | $12.01 | +4.4% | COM | 680223104 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $491K | 0.0% | $40.92 | $41.81 | -2.2% | COM | 917047102 |
| — | XEROX CORP | 18,213 | $491K | 0.0% | $26.96 | $28.69 | — | COM NEW | 984121608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,265 | $486K | 0.0% | $12.07 | $10.86 | +11.1% | SPONSORED ADR | 71654V408 |
| FLO | FLOWERS FOODS INC | 26,000 | $485K | 0.0% | $18.65 * | $13.97 | -0.2% | COM | 343498101 |
| — | ANSYS INC | 2,581 | $482K | 0.0% | $186.75 | $174.21 | — | COM | 03662Q105 |
| AGI | ALAMOS GOLD INC NEW | 104,175 | $480K | 0.0% | $4.61 * | $6.01 | -27.6% | COM CL A | 011532108 |
| — | LIFE STORAGE INC | 5,000 | $476K | 0.0% | $95.20 | $95.20 | — | COM | 53223X107 |
| CMP | COMPASS MINERALS INTL INC | 7,000 | $470K | 0.0% | $67.14 * | $53.77 | +2.8% | COM | 20451N101 |
| EAT | BRINKER INTL INC | 10,000 | $467K | 0.0% | $46.70 * | $43.82 | +0.9% | COM | 109641100 |
| — | PATTERSON COMPANIES INC | 19,000 | $465K | 0.0% | $24.47 | $24.47 | — | COM | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,816 | $465K | 0.0% | $256.06 * | $204.04 | +7.3% | COM | 446413106 |
| PZZA | PAPA JOHNS INTL INC | 9,000 | $462K | 0.0% | $51.33 * | $38.71 | +11.1% | COM | 698813102 |
| VRSK | VERISK ANALYTICS INC | 3,821 | $461K | 0.0% | $120.65 * | $76.06 | +51.5% | COM | 92345Y106 |
| LII | LENNOX INTL INC | 2,095 | $458K | 0.0% | $218.62 * | $199.03 | +0.6% | COM | 526107107 |
| — | CONVERGYS CORP | 19,000 | $451K | 0.0% | $23.74 | $24.42 | — | COM | 212485106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,000 | $447K | 0.0% | $24.83 * | $20.86 | -1.9% | COM | 02553E106 |
| — | WEINGARTEN RLTY INVS | 15,000 | $446K | 0.0% | $29.73 | $32.87 | — | SH BEN INT | 948741103 |
| ICUI | ICU MED INC | 1,500 | $424K | 0.0% | $282.67 | $273.29 | +3.5% | COM | 44930G107 |
| — | ENDOLOGIX INC | 220,000 | $420K | 0.0% | $1.91 | $12.49 | — | COM | 29266S106 |
| JACK | JACK IN THE BOX INC | 5,000 | $419K | 0.0% | $83.80 | $89.52 | -6.4% | COM | 466367109 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $417K | 0.0% | $278.00 * | $45.38 | -1.1% | COM | 171484108 |
| — | GROUPE CGI INC | 6,434 | $415K | 0.0% | $64.50 | $55.55 | — | CL A SUB VTG | 39945C109 |
| — | GTX INC DEL | 261,000 | $410K | 0.0% | $1.57 | $1.57 | — | COM NEW | 40052B207 |
| PAGP | PLAINS GP HLDGS L P | 16,362 | $401K | 0.0% | $24.51 | $22.68 | — | LTD PARTNR INT A | 72651A207 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $401K | 0.0% | $50.13 | $56.62 | -11.4% | COM | 589400100 |
| KGC | KINROSS GOLD CORP | 146,452 | $399K | 0.0% | $2.72 | $3.74 | -27.9% | COM NO PAR | 496902404 |
| ATHM | AUTOHOME INC | 5,000 | $387K | 0.0% | $77.40 | $30.74 | +151.8% | SP ADR RP CL A | 05278C107 |
| — | CITRIX SYS INC | 250 | $385K | 0.0% | $1540.00 | $1369.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | FIREEYE INC | 22,500 | $382K | 0.0% | $16.98 | $16.84 | — | COM | 31816Q101 |
| WELL | WELLTOWER INC | 5,788 | $372K | 0.0% | $64.27 * | $48.46 | +4.8% | COM | 95040Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,750 | $370K | 0.0% | $134.55 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | YAMANA GOLD INC | 146,782 | $366K | 0.0% | $2.49 | $3.00 | — | COM | 98462Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $358K | 0.0% | $127.86 | $123.69 | +3.4% | COM | 91307C102 |
| XBI | SPDR SERIES TRUST | 3,705 | $355K | 0.0% | $95.82 | $92.96 | +3.1% | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 19,000 | $350K | 0.0% | $18.42 | $21.37 | -13.8% | COM | 682189105 |
| — | AKERS BIOSCIENCES INC | 1,225,990 | $348K | 0.0% | $0.28 | $0.28 | — | COM | 00973E102 |
| EXR | EXTRA SPACE STORAGE INC | 3,900 | $338K | 0.0% | $86.67 * | $70.38 | -5.9% | COM | 30225T102 |
| CVE | CENOVUS ENERGY INC | 33,012 | $331K | 0.0% | $10.03 * | $8.55 | +2.6% | COM | 15135U109 |
| — | WRIGHT MED GROUP INC | 300 | $330K | 0.0% | $1100.00 | $1100.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | SHAW COMMUNICATIONS INC | 16,506 | $321K | 0.0% | $19.45 | $21.43 | — | CL B CONV | 82028K200 |
| ARAY | ACCURAY INC | 70,000 | $315K | 0.0% | $4.50 | $5.24 | -14.1% | COM | 004397105 |
| PNW | PINNACLE WEST CAP CORP | 3,946 | $312K | 0.0% | $79.07 * | $60.66 | -3.4% | COM | 723484101 |
| — | SQUARE INC | 70 | $303K | 0.0% | $4328.57 | $4328.57 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | YY INC | 4,000 | $300K | 0.0% | $75.00 | $95.56 | — | ADS REPCOM CLA | 98426T106 |
| — | TRACON PHARMACEUTICALS INC | 143,000 | $293K | 0.0% | $2.05 | $3.15 | — | COM | 89237H100 |
| IBN | ICICI BK LTD | 34,250 | $291K | 0.0% | $8.50 | $8.60 | -1.3% | ADR | 45104G104 |
| — | CURIS INC | 160,000 | $285K | 0.0% | $1.78 | $1.73 | — | COM NEW | 231269200 |
| VOYA | VOYA FINL INC | 5,703 | $283K | 0.0% | $49.62 * | $39.85 | +12.0% | COM | 929089100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,688 | $277K | 0.0% | $59.09 | $62.87 | -5.7% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 1,669 | $274K | 0.0% | $164.17 * | $15.23 | +8.0% | CL A | 82509L107 |
| — | AVADEL PHARMACEUTICALS PLC | 62,000 | $272K | 0.0% | $4.39 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | BARRICK GOLD CORP | 24,646 | $272K | 0.0% | $11.04 | $14.48 | — | COM | 067901108 |
| — | DISH NETWORK CORP | 300 | $266K | 0.0% | $886.67 | $885.00 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ANDE | ANDERSONS INC | 7,000 | $264K | 0.0% | $37.71 * | $28.39 | +12.7% | COM | 034164103 |
| POWI | POWER INTEGRATIONS INC | 3,962 | $250K | 0.0% | $63.10 * | $33.39 | -12.0% | COM | 739276103 |
| — | RAYTHEON CO | 1,212 | $250K | 0.0% | $206.27 | $135.68 | — | COM NEW | 755111507 |
| HSIC | SCHEIN HENRY INC | 2,933 | $249K | 0.0% | $84.90 * | $67.47 | -1.2% | COM | 806407102 |
| NSP | INSPERITY INC | 2,103 | $248K | 0.0% | $117.93 * | $71.44 | +37.6% | COM | 45778Q107 |
| — | RTI INTL METALS INC | 240 | $247K | 0.0% | $1029.17 | $1058.33 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FNV | FRANCO NEVADA CORP | 3,870 | $242K | 0.0% | $62.53 * | $72.86 | -19.8% | COM | 351858105 |
| — | FOOT LOCKER INC | 4,712 | $240K | 0.0% | $50.93 | $46.05 | — | COM | 344849104 |
| — | SL GREEN RLTY CORP | 2,345 | $229K | 0.0% | $97.65 | $96.80 | — | COM | 78440X101 |
| OGE | OGE ENERGY CORP | 6,288 | $228K | 0.0% | $36.26 | $31.71 | +14.6% | COM | 670837103 |
| — | CORNERSTONE ONDEMAND INC | 4,000 | $227K | 0.0% | $56.75 | $38.09 | — | COM | 21925Y103 |
| — | AMERICA MOVIL SAB DE CV | 13,570 | $218K | 0.0% | $16.06 | $17.64 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 30,498 | $216K | 0.0% | $7.08 | $8.50 | -16.7% | SP ADR PFD NEW | 059460303 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $213K | 0.0% | $1065.00 | $993.75 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VERINT SYS INC | 200 | $208K | 0.0% | $1040.00 | $1040.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PLNT | PLANET FITNESS INC | 3,815 | $206K | 0.0% | $54.00 | $41.03 | +31.7% | CL A | 72703H101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,494 | $204K | 0.0% | $136.55 * | $144.30 | -7.3% | COM | 008252108 |
| ABEV | AMBEV SA | 38,730 | $177K | 0.0% | $4.57 | $5.04 | -9.3% | SPONSORED ADR | 02319V103 |
| — | SUNPOWER CORP | 13,895 | $101K | 0.0% | $7.27 | $7.99 | — | COM | 867652406 |
| — | CHIASMA INC | 23,500 | $85,000 | 0.0% | $3.62 | $1.49 | — | COM | 16706W102 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $69,000 | 0.0% | $5.13 | $15.77 | — | COM | 845467109 |
| GORO | GOLD RESOURCE CORP | 10,000 | $51,000 | 0.0% | $5.10 | $4.93 | +4.2% | COM | 38068T105 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,613 | $43,000 | 0.0% | $2.75 | $10.20 | — | COM | 88165N105 |
| TM | TOYOTA MOTOR CORP | 37 | $5,000 | 0.0% | $135.14 * | $131.82 | -5.7% | SP ADR REP2COM | 892331307 |
| SAN | BANCO SANTANDER SA | 755 | $4,000 | 0.0% | $5.30 * | $6.06 | -17.5% | ADR | 05964H105 |
| — | TOTAL S A | 53 | $3,000 | 0.0% | $56.60 | $62.50 | — | SPONSORED ADR | 89151E109 |
| HMC | HONDA MOTOR LTD | 94 | $3,000 | 0.0% | $31.91 * | $32.88 | -8.5% | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 71 | $3,000 | 0.0% | $42.25 | $43.44 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 107 | $2,000 | 0.0% | $18.69 * | $21.81 | -4.0% | SPONSORED ADR | 759530108 |
| ARMK | ARAMARK | 55 | $2,000 | 0.0% | $36.36 * | $25.11 | +12.8% | COM | 03852U106 |
| TELFY | TELEFONICA S A | 255 | $2,000 | 0.0% | $7.84 | $9.03 | -13.0% | SPONSORED ADR | 879382208 |
| PNR | PENTAIR PLC | 41 | $2,000 | 0.0% | $48.78 * | $38.94 | +0.0% | SHS | G7S00T104 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $134.59 | +9.1% | COM | 426281101 |
| HSBC | HSBC HLDGS PLC | 34 | $1,000 | 0.0% | $29.41 * | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | $71.43 | — | REG SHS | H84989104 |
| — | WESTPAC BKG CORP | 55 | $1,000 | 0.0% | $18.18 | $20.41 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE CORP | 24 | $1,000 | 0.0% | $41.67 | $45.14 | — | COM NON VTG | 278265103 |
| NGG | NATIONAL GRID PLC | 18 | $1,000 | 0.0% | $55.56 * | $57.10 | -9.2% | SPONSORED ADR NE | 636274409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $111.83 | +4.3% | COM | 11133T103 |
| — | DUKE REALTY CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 264411505 |
| VOD | VODAFONE GROUP PLC NEW | 38 | $1,000 | 0.0% | $26.32 * | $27.28 | -20.5% | SPONSORED ADR | 92857W308 |
| — | INTERCONTINENTAL HOTELS GROU | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 45857P707 |
| CB | CHUBB LIMITED | 6 | $1,000 | 0.0% | $166.67 * | $116.44 | +1.6% | COM | H1467J104 |
| SNY | SANOFI | 32 | $1,000 | 0.0% | $31.25 * | $40.00 | +11.7% | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 14 | $1,000 | 0.0% | $71.43 * | $55.04 | +10.2% | SPONSORED ADR | 835699307 |
| E | ENI S P A | 30 | $1,000 | 0.0% | $33.33 * | $37.54 | +0.3% | SPONSORED ADR | 26874R108 |