Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $16.74B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,971,029 | $460M | 2.7% | $115.86 * | $19.42 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,167,736 | $383M | 2.3% | $62.15 * | $33.10 | +62.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,482,986 | $314M | 1.9% | $90.27 * | $55.18 | +5.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,035,631 | $262M | 1.6% | $86.34 * | $39.87 | +50.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,106,223 | $243M | 1.5% | $115.26 * | $68.78 | +30.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,262,148 | $230M | 1.4% | $31.64 | $25.06 | — | COM | 369604103 |
| T | AT&T INC | 5,339,534 | $227M | 1.4% | $42.55 * | $12.21 | +26.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,852,324 | $218M | 1.3% | $117.79 * | $70.16 | +5.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 279,285 | $210M | 1.3% | $750.21 * | $20.12 | +94.8% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 3,567,763 | $197M | 1.2% | $55.13 * | $31.19 | +25.1% | COM | 949746101 |
| META | FACEBOOK INC | 1,638,062 | $189M | 1.1% | $115.14 * | $66.85 | +82.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 236,982 | $188M | 1.1% | $792.86 * | $37.00 | +7.3% | CAP STK CL | 02079K305 |
| PFE | PFIZER INC | 5,743,714 | $187M | 1.1% | $32.50 * | $17.81 | +15.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 7,591,961 | $168M | 1.0% | $22.15 * | $10.92 | +43.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,968,906 | $166M | 1.0% | $84.20 * | $58.25 | +14.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,043,473 | $163M | 1.0% | $53.40 * | $27.50 | +12.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,187,680 | $159M | 1.0% | $134.14 * | $69.01 | +49.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 2,353,360 | $159M | 1.0% | $67.64 * | $21.48 | +58.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 924,715 | $151M | 0.9% | $163.04 * | $128.52 | +19.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,794,707 | $151M | 0.9% | $83.97 * | $58.61 | +7.6% | COM | 806857108 |
| GOOG | ALPHABET INC | 190,746 | $147M | 0.9% | $772.53 * | $35.82 | +7.9% | CAP STK CL | 02079K107 |
| CSCO | CISCO SYS INC | 4,530,883 | $137M | 0.8% | $30.25 * | $18.07 | +27.6% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 699,540 | $125M | 0.7% | $178.01 * | $95.54 | +20.1% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 2,071,681 | $122M | 0.7% | $58.88 * | $33.94 | +29.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,318,443 | $120M | 0.7% | $36.30 * | $21.09 | +38.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,735,849 | $120M | 0.7% | $69.15 * | $19.40 | +38.2% | CL A | 20030N101 |
| BA | BOEING CO | 759,156 | $118M | 0.7% | $155.78 * | $90.32 | +49.5% | COM | 097023105 |
| V | VISA INC | 1,479,984 | $116M | 0.7% | $78.17 * | $62.59 | +20.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,785,095 | $115M | 0.7% | $41.47 * | $28.59 | +9.2% | COM | 191216100 |
| PEP | PEPSICO INC | 1,101,490 | $115M | 0.7% | $104.68 * | $64.21 | +23.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,103,148 | $115M | 0.7% | $104.29 * | $66.53 | +36.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 1,911,500 | $114M | 0.7% | $59.44 * | $36.20 | +12.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 681,641 | $109M | 0.7% | $160.13 * | $72.69 | +77.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,191,760 | $109M | 0.7% | $91.52 * | $51.56 | +12.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MAC | 630,984 | $105M | 0.6% | $166.01 * | $109.40 | -5.8% | COM | 459200101 |
| AMGN | AMGEN INC | 677,826 | $99.14M | 0.6% | $146.26 * | $84.37 | +35.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 809,554 | $98.57M | 0.6% | $121.76 * | $75.04 | +25.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 836,135 | $96.89M | 0.6% | $115.88 * | $60.33 | +39.6% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,319,098 | $93.97M | 0.6% | $71.24 * | $55.66 | -1.2% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 808,180 | $88.74M | 0.5% | $109.80 | $98.63 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 2,274,921 | $87.49M | 0.5% | $38.46 * | $30.20 | +13.0% | COM | 68389X105 |
| MMM | 3M CO | 460,038 | $82.2M | 0.5% | $178.69 * | $82.20 | +29.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 957,522 | $75.6M | 0.5% | $78.95 * | $55.48 | +10.0% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 308 | $75.32M | 0.4% | $244558.44 * | $185161.66 | +24.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 1,197,564 | $75M | 0.4% | $62.63 * | $33.22 | +25.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 1,524,332 | $74.96M | 0.4% | $49.18 * | $42.66 | +9.6% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,235,946 | $72.24M | 0.4% | $58.45 * | $34.93 | +13.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 300,312 | $71.97M | 0.4% | $239.64 * | $126.95 | +32.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 1,029,335 | $71.17M | 0.4% | $69.14 * | $19.94 | -0.1% | COM | 931142103 |
| — | CELGENE CORP | 613,255 | $71.03M | 0.4% | $115.82 | $111.26 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 991,667 | $70.67M | 0.4% | $71.26 * | $59.20 | +5.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 962,641 | $70.25M | 0.4% | $72.98 * | $26.49 | +109.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 962,097 | $68.92M | 0.4% | $71.63 * | $52.50 | +1.3% | COM | 375558103 |
| IWV | ISHARES TR | 510,749 | $67.93M | 0.4% | $133.00 | $101.41 | — | RUSSELL 300 | 464287689 |
| — | ALLERGAN PLC | 322,500 | $67.79M | 0.4% | $210.21 | $280.90 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 649,193 | $67.35M | 0.4% | $103.74 * | $74.12 | +8.4% | COM | 907818108 |
| MA | MASTERCARD INC | 636,564 | $65.75M | 0.4% | $103.29 * | $77.94 | +26.1% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 970,625 | $65.53M | 0.4% | $67.52 * | $59.97 | +8.1% | COM | 780087102 |
| USB | US BANCORP DEL | 1,264,684 | $64.99M | 0.4% | $51.39 * | $26.28 | +28.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 963,445 | $62.85M | 0.4% | $65.23 * | $45.65 | +14.5% | COM | 747525103 |
| UBS | UBS GROUP AG | 3,966,515 | $62.12M | 0.4% | $15.66 * | $17.01 | -11.5% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 1,054,145 | $58.54M | 0.3% | $55.53 * | $37.58 | +21.3% | COM | 855244109 |
| — | GENERAL GROWTH PPTYS INC N | 2,334,475 | $58.34M | 0.3% | $24.99 | $21.56 | — | COM | 370023103 |
| LYB | LYONDELLBASELL INDUSTRIES | 674,514 | $57.87M | 0.3% | $85.80 * | $37.20 | +32.8% | SHS-A- | N53745100 |
| CL | COLGATE PALMOLIVE CO | 880,532 | $57.63M | 0.3% | $65.45 * | $51.66 | +7.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 750,706 | $55.24M | 0.3% | $73.58 * | $47.60 | +34.9% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & C | 743,774 | $54.6M | 0.3% | $73.41 | $62.53 | — | COM | 263534109 |
| — | BROADCOM LTD | 307,428 | $54.36M | 0.3% | $176.83 | $158.05 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 471,500 | $54.1M | 0.3% | $114.75 * | $64.46 | +24.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 610,737 | $53.35M | 0.3% | $87.35 * | $49.81 | +13.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,194,794 | $52.98M | 0.3% | $44.34 * | $26.36 | +31.8% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 788,375 | $51.51M | 0.3% | $65.33 * | $35.56 | +40.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 4,241,553 | $51.49M | 0.3% | $12.14 * | $8.18 | -8.7% | COM PAR $0. | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 437,172 | $51.21M | 0.3% | $117.15 * | $71.17 | +45.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 319,050 | $51.08M | 0.3% | $160.11 * | $106.48 | +21.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE I | 615,472 | $50.95M | 0.3% | $82.79 | $77.86 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 421,546 | $50.38M | 0.3% | $119.50 * | $18.28 | +29.7% | COM | 65339F101 |
| — | TIME WARNER INC | 521,150 | $50.37M | 0.3% | $96.66 | $62.91 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 660,228 | $49.64M | 0.3% | $75.18 * | $27.26 | +21.9% | COM | 872540109 |
| GM | GENERAL MTRS CO | 1,408,217 | $49.08M | 0.3% | $34.85 * | $26.02 | +8.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 461,589 | $48.05M | 0.3% | $104.09 * | $46.63 | +34.3% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 955,252 | $47.91M | 0.3% | $50.15 * | $37.83 | -8.1% | COM | 20825C104 |
| — | PRICELINE COM INC | 32,648 | $47.89M | 0.3% | $1466.80 | $1065.61 | — | COM NEW | 741503403 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 419,101 | $46.58M | 0.3% | $111.13 * | $63.66 | +21.6% | COM | 015271109 |
| LOW | LOWES COS INC | 643,132 | $45.75M | 0.3% | $71.13 * | $42.40 | +41.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 365,811 | $45.3M | 0.3% | $123.82 * | $9.89 | +19.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC I | 320,748 | $45.27M | 0.3% | $141.13 | $111.71 | +28.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 190,220 | $44.26M | 0.3% | $232.68 * | $92.03 | +118.0% | COM | 666807102 |
| BNS | BANK N S HALIFAX | 793,475 | $44.06M | 0.3% | $55.53 * | $30.15 | +14.0% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 635,697 | $43.53M | 0.3% | $68.48 * | $62.80 | +14.2% | COM | 79466L302 |
| — | RAYTHEON CO | 303,601 | $43.13M | 0.3% | $142.05 | $96.56 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 839,113 | $42.66M | 0.3% | $50.84 * | $45.81 | -0.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 255,426 | $42.29M | 0.3% | $165.57 * | $120.84 | +19.7% | COM | 075887109 |
| — | DOW CHEM CO | 732,411 | $41.92M | 0.3% | $57.23 | $45.54 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 143,407 | $40.69M | 0.2% | $283.76 * | $244.45 | +21.3% | COM | 09062X103 |
| CB | CHUBB LIMITED | 303,093 | $40.06M | 0.2% | $132.18 * | $96.99 | +11.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 539,533 | $39.97M | 0.2% | $74.09 * | $61.29 | -0.5% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC | 136,530 | $39.31M | 0.2% | $287.95 * | $219.01 | +23.0% | CL A | 16119P108 |
| GLIN | VANECK VECTORS ETF TR | 954,301 | $38.87M | 0.2% | $40.73 | $43.33 | — | INDIA SMALL | 92189F767 |
| KMB | KIMBERLY CLARK CORP | 336,999 | $38.46M | 0.2% | $114.13 * | $75.42 | +12.1% | COM | 494368103 |
| EOG | EOG RES INC | 378,217 | $38.24M | 0.2% | $101.11 * | $65.54 | +10.4% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 322,130 | $37.68M | 0.2% | $116.97 * | $53.97 | +42.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 883,898 | $37.35M | 0.2% | $42.26 * | $18.69 | +55.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 965,762 | $37.1M | 0.2% | $38.42 * | $30.43 | +10.6% | COM | 002824100 |
| — | BLACKROCK INC | 97,010 | $36.94M | 0.2% | $380.78 | $308.85 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 917,768 | $36.23M | 0.2% | $39.48 | $36.70 | +9.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 336,781 | $35.95M | 0.2% | $106.74 * | $0.67 | +206.2% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 1,095,399 | $35.74M | 0.2% | $32.63 * | $20.00 | +10.1% | COM | 867224107 |
| DB | DEUTSCHE BANK AG | 1,961,220 | $35.58M | 0.2% | $18.14 * | $27.61 | -56.0% | NAMEN AKT | D18190898 |
| CAT | CATERPILLAR INC DEL | 381,786 | $35.41M | 0.2% | $92.75 * | $61.86 | +19.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 453,336 | $35.19M | 0.2% | $77.63 * | $47.02 | +12.0% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINL | 943,136 | $34.22M | 0.2% | $36.28 * | $23.78 | +8.0% | COM | 87165B103 |
| ADBE | ADOBE SYS INC | 329,333 | $33.91M | 0.2% | $102.96 * | $63.38 | +67.0% | COM | 00724F101 |
| — | MONSANTO CO NEW | 316,451 | $33.32M | 0.2% | $105.28 | $104.72 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 702,035 | $33.27M | 0.2% | $47.39 * | $24.86 | +42.8% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 593,276 | $33.25M | 0.2% | $56.04 * | $45.92 | +3.3% | CL A | 192446102 |
| FDX | FEDEX CORP | 176,424 | $32.85M | 0.2% | $186.23 * | $100.82 | +57.1% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 604,479 | $32.7M | 0.2% | $54.10 * | $34.96 | +19.3% | COM | 406216101 |
| MET | METLIFE INC | 596,440 | $32.15M | 0.2% | $53.90 * | $27.81 | +21.3% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 419,141 | $32.11M | 0.2% | $76.60 * | $41.42 | +19.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 642,687 | $31.62M | 0.2% | $49.20 * | $28.59 | +17.3% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 322,467 | $31.61M | 0.2% | $98.04 * | $64.52 | +36.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 297,004 | $31.39M | 0.2% | $105.70 * | $67.38 | +28.1% | COM | 03027X100 |
| — | AETNA INC NEW | 249,488 | $30.95M | 0.2% | $124.04 | $77.35 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 298,477 | $30.68M | 0.2% | $102.79 * | $55.91 | +37.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 354,672 | $30.65M | 0.2% | $86.42 * | $45.21 | +29.8% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 444,789 | $30.6M | 0.2% | $68.80 | $65.17 | — | COM | 30219G108 |
| — | REYNOLDS AMERICAN INC | 542,356 | $30.4M | 0.2% | $56.05 | $50.32 | — | COM | 761713106 |
| CNI | CANADIAN NATL RY CO | 451,943 | $30.34M | 0.2% | $67.13 * | $45.32 | +23.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 421,285 | $30.2M | 0.2% | $71.69 * | $38.62 | +19.6% | COM | 063671101 |
| ZTS | ZOETIS INC | 560,589 | $30.01M | 0.2% | $53.54 * | $38.70 | +22.4% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 384,738 | $29.97M | 0.2% | $77.90 * | $33.20 | +99.9% | COM | 235851102 |
| SYK | STRYKER CORP | 246,275 | $29.52M | 0.2% | $119.86 * | $77.83 | +33.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 729,893 | $28.82M | 0.2% | $39.48 * | $20.98 | +51.5% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 226,013 | $27.68M | 0.2% | $122.47 * | $61.69 | +57.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE | 488,415 | $27.56M | 0.2% | $56.43 * | $47.36 | +4.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 313,514 | $27.35M | 0.2% | $87.25 * | $53.06 | +29.6% | COM | 14040H105 |
| — | CBS CORP NEW | 429,271 | $27.32M | 0.2% | $63.65 | $52.87 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 398,195 | $27.22M | 0.2% | $68.35 * | $30.25 | +41.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 376,208 | $27.19M | 0.2% | $72.27 * | $50.75 | +9.1% | COM | 87612E106 |
| — | CIGNA CORPORATION | 203,024 | $27.12M | 0.2% | $133.57 | $96.05 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 149,697 | $26.96M | 0.2% | $180.12 | $158.76 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 616,819 | $25.91M | 0.2% | $42.01 * | $23.19 | +6.7% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 1,244,114 | $25.79M | 0.2% | $20.73 * | $19.57 | -33.0% | COM | 49456B101 |
| — | CTRIP COM INTL LTD | 25,000,000 | $25.67M | 0.2% | $1.03 | $1.06 | — | NOTE 1.00% | 22943FAF7 |
| — | TRANSCANADA CORP | 567,171 | $25.53M | 0.2% | $45.02 | $43.67 | — | COM | 89353D107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,101,186 | $25.49M | 0.2% | $23.15 * | $6.81 | +50.3% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 616,818 | $25.41M | 0.2% | $41.20 * | $33.28 | +3.1% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 363,045 | $25.32M | 0.2% | $69.74 | $79.26 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 408,636 | $25.25M | 0.2% | $61.78 * | $34.41 | +30.4% | COM | 370334104 |
| — | BB&T CORP | 531,140 | $24.98M | 0.1% | $47.03 | $36.54 | — | COM | 054937107 |
| ELV | ANTHEM INC | 172,982 | $24.87M | 0.1% | $143.79 * | $110.68 | +7.1% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 443,186 | $24.71M | 0.1% | $55.76 * | $42.67 | +0.4% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 538,829 | $24.61M | 0.1% | $45.68 * | $30.93 | +0.7% | COM | 25179M103 |
| — | AON PLC | 219,871 | $24.53M | 0.1% | $111.55 | $90.67 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL CORP NEW | 362,070 | $24.34M | 0.1% | $67.21 * | $12.27 | +24.4% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 241,072 | $24.26M | 0.1% | $100.65 * | $34.43 | +10.4% | COM | 816851109 |
| CME | CME GROUP INC | 209,099 | $24.12M | 0.1% | $115.36 * | $43.90 | +79.1% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 448,900 | $23.7M | 0.1% | $52.80 * | $31.26 | +25.6% | COM | 74340W103 |
| — | BARD C R INC | 104,562 | $23.49M | 0.1% | $224.68 | $197.06 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES INC | 189,591 | $23.21M | 0.1% | $122.45 * | $76.57 | +22.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 715,388 | $23.09M | 0.1% | $32.28 * | $16.55 | +66.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,051,766 | $23.07M | 0.1% | $21.93 * | $15.38 | +19.1% | COM | 595112103 |
| CCL | CARNIVAL CORP | 441,591 | $22.99M | 0.1% | $52.07 * | $35.25 | +26.9% | PAIRED CTF | 143658300 |
| MFC | MANULIFE FINL CORP | 1,293,564 | $22.98M | 0.1% | $17.77 * | $15.92 | +2.3% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 721,586 | $22.98M | 0.1% | $31.84 * | $8.93 | +17.9% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 339,777 | $22.97M | 0.1% | $67.60 * | $40.87 | +41.1% | COM | 571748102 |
| KR | KROGER CO | 656,812 | $22.68M | 0.1% | $34.53 * | $23.80 | +13.3% | COM | 501044101 |
| EXC | EXELON CORP | 632,333 | $22.45M | 0.1% | $35.50 * | $15.97 | +7.9% | COM | 30161N101 |
| CSX | CSX CORP | 622,308 | $22.37M | 0.1% | $35.94 * | $7.53 | +31.2% | COM | 126408103 |
| — | YAHOO INC | 577,377 | $22.34M | 0.1% | $38.69 | $35.87 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 157,952 | $22.19M | 0.1% | $140.47 * | $127.21 | +7.6% | COM | 58155Q103 |
| HUM | HUMANA INC | 107,799 | $21.99M | 0.1% | $204.00 * | $101.45 | +74.3% | COM | 444859102 |
| — | L BRANDS INC | 333,774 | $21.98M | 0.1% | $65.85 | $70.83 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 496,192 | $21.93M | 0.1% | $44.20 * | $41.45 | -2.3% | COM | 171340102 |
| — | PRAXAIR INC | 186,563 | $21.88M | 0.1% | $117.25 | $116.89 | — | COM | 74005P104 |
| BXP | BOSTON PROPERTIES INC | 173,351 | $21.81M | 0.1% | $125.83 * | $80.27 | +5.2% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 345,971 | $21.79M | 0.1% | $62.97 * | $35.50 | +25.9% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 232,119 | $21.75M | 0.1% | $93.71 * | $26.31 | +23.1% | COM | 28176E108 |
| — | PRICELINE GRP INC | 17,000,000 | $21.73M | 0.1% | $1.28 | $1.28 | — | NOTE 0.35% | 741503AS5 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 77,858 | $21.68M | 0.1% | $278.39 * | $11.43 | +59.7% | COM | 67103H107 |
| ETN | EATON CORP PLC | 320,964 | $21.54M | 0.1% | $67.11 * | $49.96 | +8.4% | SHS | G29183103 |
| WELL | WELLTOWER INC | 319,245 | $21.37M | 0.1% | $66.94 * | $46.30 | +2.1% | COM | 95040Q104 |
| — | HESS CORP | 342,102 | $21.31M | 0.1% | $62.30 | $60.19 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 95,220 | $21.27M | 0.1% | $223.36 * | $119.69 | +22.7% | COM | 74460D109 |
| FISV | FISERV INC | 199,574 | $21.21M | 0.1% | $106.30 * | $38.04 | +35.0% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS IN | 172,490 | $21.11M | 0.1% | $122.38 | $123.55 | — | COM | 015351109 |
| CM | CDN IMPERIAL BK COMM TORON | 259,307 | $21.09M | 0.1% | $81.35 * | $21.84 | +16.4% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 192,801 | $20.84M | 0.1% | $108.08 * | $63.64 | +32.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 291,879 | $20.71M | 0.1% | $70.95 * | $36.26 | +56.6% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 352,066 | $20.66M | 0.1% | $58.67 * | $36.96 | +15.7% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 235,440 | $20.43M | 0.1% | $86.78 * | $53.79 | +11.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 141,995 | $20.43M | 0.1% | $143.85 * | $83.42 | +33.8% | COM | 009158106 |
| ECL | ECOLAB INC | 172,335 | $20.2M | 0.1% | $117.23 * | $86.45 | +22.6% | COM | 278865100 |
| PCG | PG&E CORP | 330,370 | $20.08M | 0.1% | $60.79 * | $45.13 | +27.2% | COM | 69331C108 |
| DE | DEERE & CO | 194,812 | $20.07M | 0.1% | $103.05 * | $69.38 | +17.4% | COM | 244199105 |
| EBAY | EBAY INC | 668,842 | $19.86M | 0.1% | $29.70 * | $20.51 | +28.1% | COM | 278642103 |
| STT | STATE STR CORP | 255,330 | $19.85M | 0.1% | $77.73 * | $48.32 | +19.1% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 680,705 | $19.58M | 0.1% | $28.76 | $23.37 | — | SPONSORED A | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 53,303 | $19.58M | 0.1% | $367.26 * | $315.86 | +19.7% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 697,796 | $19.57M | 0.1% | $28.05 | $33.27 | — | CL A | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 424,038 | $19.36M | 0.1% | $45.66 * | $27.72 | +21.8% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 889,865 | $19.26M | 0.1% | $21.64 | $12.66 | +72.4% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 581,187 | $19.12M | 0.1% | $32.90 | $37.48 | — | CL A LTD VT | 112585104 |
| — | DISCOVER FINL SVCS | 262,774 | $18.95M | 0.1% | $72.10 | $50.82 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 52,824 | $18.89M | 0.1% | $357.62 * | $219.21 | +33.8% | COM PAR $0. | 29444U700 |
| — | SPECTRA ENERGY CORP | 457,646 | $18.81M | 0.1% | $41.10 | $35.87 | — | COM | 847560109 |
| MAR | MARRIOTT INTL INC NEW | 226,608 | $18.74M | 0.1% | $82.68 * | $56.02 | +23.9% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 242,483 | $18.71M | 0.1% | $77.17 * | $73.52 | +9.5% | COM | 256746108 |
| SYY | SYSCO CORP | 335,518 | $18.58M | 0.1% | $55.38 * | $27.85 | +47.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 172,549 | $18.55M | 0.1% | $107.53 * | $97.32 | +12.9% | COM | 78409V104 |
| — | BAKER HUGHES INC | 282,506 | $18.37M | 0.1% | $65.02 | $53.29 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 243,964 | $18.09M | 0.1% | $74.13 * | $41.18 | +39.5% | COM | 020002101 |
| AFL | AFLAC INC | 259,111 | $18.04M | 0.1% | $69.61 * | $22.79 | +24.8% | COM | 001055102 |
| INTU | INTUIT | 156,387 | $17.93M | 0.1% | $114.62 * | $68.32 | +53.3% | COM | 461202103 |
| — | SUNTRUST BKS INC | 324,805 | $17.82M | 0.1% | $54.86 | $37.02 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 352,334 | $17.75M | 0.1% | $50.37 * | $32.64 | +4.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 269,018 | $17.65M | 0.1% | $65.61 * | $40.12 | +49.0% | COM | 778296103 |
| — | VIMPELCOM LTD | 4,482,660 | $17.26M | 0.1% | $3.85 | $3.53 | — | SPONSORED A | 92719A106 |
| STZ | CONSTELLATION BRANDS INC | 111,104 | $17.04M | 0.1% | $153.40 * | $78.12 | +76.9% | CL A | 21036P108 |
| HPQ | HP INC | 1,130,430 | $16.79M | 0.1% | $14.85 * | $9.28 | +20.9% | COM | 40434L105 |
| TSLA | TESLA MTRS INC | 77,997 | $16.67M | 0.1% | $213.70 * | $13.86 | -5.2% | COM | 88160R101 |
| PPG | PPG INDS INC | 173,896 | $16.48M | 0.1% | $94.77 * | $84.75 | -4.8% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 454,910 | $16.43M | 0.1% | $36.12 | $23.40 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 224,610 | $16.31M | 0.1% | $72.62 * | $39.70 | +44.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 184,280 | $16.18M | 0.1% | $87.80 | $84.93 | — | SPONSORED A | 01609W102 |
| — | TE CONNECTIVITY LTD | 233,393 | $16.17M | 0.1% | $69.29 | $54.05 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION | 212,768 | $16.1M | 0.1% | $75.65 * | $43.33 | +49.9% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 25,243 | $16.03M | 0.1% | $634.87 * | $56.16 | +30.9% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC | 215,149 | $15.93M | 0.1% | $74.04 * | $54.42 | +27.9% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 162,019 | $15.92M | 0.1% | $98.27 * | $53.28 | +26.9% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 89,595 | $15.88M | 0.1% | $177.23 * | $102.23 | +20.7% | COM | 053484101 |
| BAX | BAXTER INTL INC | 357,180 | $15.85M | 0.1% | $44.36 * | $32.21 | +23.4% | COM | 071813109 |
| — | CEMEX SAB DE CV | 14,000,000 | $15.76M | 0.1% | $1.13 | $1.13 | — | NOTE 3.75% | 151290BC6 |
| — | APACHE CORP | 246,608 | $15.66M | 0.1% | $63.49 | $76.10 | — | COM | 037411105 |
| GLW | CORNING INC | 644,400 | $15.65M | 0.1% | $24.28 * | $11.45 | +62.7% | COM | 219350105 |
| YUM | YUM BRANDS INC | 246,280 | $15.6M | 0.1% | $63.34 * | $41.07 | +29.8% | COM | 988498101 |
| EIX | EDISON INTL | 213,433 | $15.37M | 0.1% | $72.00 * | $36.64 | +31.9% | COM | 281020107 |
| SLF | SUN LIFE FINL INC | 400,146 | $15.32M | 0.1% | $38.29 * | $30.74 | +17.9% | COM | 866796105 |
| WMB | WILLIAMS COS INC DEL | 489,711 | $15.26M | 0.1% | $31.16 * | $19.02 | -2.5% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 236,437 | $15.22M | 0.1% | $64.37 * | $36.61 | +20.3% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 97,220 | $15.21M | 0.1% | $156.47 * | $83.59 | +24.4% | COM | 55261F104 |
| PPL | PPL CORP | 444,861 | $15.15M | 0.1% | $34.06 * | $18.91 | +17.8% | COM | 69351T106 |
| AZO | AUTOZONE INC | 19,156 | $15.15M | 0.1% | $790.93 * | $676.74 | +13.7% | COM | 053332102 |
| CMI | CUMMINS INC | 110,475 | $15.11M | 0.1% | $136.74 * | $92.18 | +14.3% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 208,591 | $15.01M | 0.1% | $71.98 * | $44.40 | +24.5% | COM | 14149Y108 |
| — | ELECTRONICS FOR IMAGING IN | 14,000,000 | $14.88M | 0.1% | $1.06 | $1.06 | — | NOTE 0.75% | 286082AC6 |
| — | ST JUDE MED INC | 185,309 | $14.86M | 0.1% | $80.20 | $52.79 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 188,259 | $14.83M | 0.1% | $78.77 | $37.99 | +105.9% | COM | 285512109 |
| PCAR | PACCAR INC | 231,572 | $14.8M | 0.1% | $63.91 * | $24.88 | +14.3% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 165,932 | $14.78M | 0.1% | $89.06 * | $46.86 | +31.7% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 489,685 | $14.74M | 0.1% | $30.10 * | $19.31 | +12.3% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 333,682 | $14.64M | 0.1% | $43.89 * | $25.16 | +21.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 198,670 | $14.64M | 0.1% | $73.69 * | $42.06 | +23.8% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 429,467 | $14.64M | 0.1% | $34.08 * | $24.80 | +8.4% | COM | 651639106 |
| VTR | VENTAS INC | 232,051 | $14.51M | 0.1% | $62.53 * | $47.22 | -9.8% | COM | 92276F100 |
| IP | INTL PAPER CO | 272,065 | $14.44M | 0.1% | $53.07 * | $26.63 | +17.4% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 100,836 | $14.36M | 0.1% | $142.39 | $138.84 | — | COM | 13645T100 |
| — | MICROCHIP TECHNOLOGY INC | 11,000,000 | $14.3M | 0.1% | $1.30 | $1.02 | — | NOTE 1.625% | 595017AD6 |
| TSN | TYSON FOODS INC | 230,763 | $14.24M | 0.1% | $61.70 * | $41.02 | +26.8% | CL A | 902494103 |
| NWL | NEWELL BRANDS INC | 317,662 | $14.19M | 0.1% | $44.66 * | $26.35 | +24.1% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 262,775 | $14.04M | 0.1% | $53.41 * | $43.35 | +8.0% | COM | 517834107 |
| NMFC | NEW MTN FIN CORP | 959,125 | $13.52M | 0.1% | $14.10 * | $4.46 | +16.6% | COM | 647551100 |
| FITB | FIFTH THIRD BANCORP | 500,672 | $13.51M | 0.1% | $26.98 * | $13.09 | +32.1% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 331,575 | $13.5M | 0.1% | $40.72 * | $24.26 | +24.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 130,322 | $13.45M | 0.1% | $103.24 * | $84.86 | +17.2% | COM | 98956P102 |
| — | KELLOGG CO | 180,980 | $13.34M | 0.1% | $73.72 * | $41.58 | +20.4% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 49,286 | $13.26M | 0.1% | $269.06 * | $65.64 | +24.0% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 195,089 | $13.26M | 0.1% | $67.96 * | $40.09 | +1.9% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 155,041 | $13.2M | 0.1% | $85.13 * | $49.87 | +22.2% | COM | 681919106 |
| PAYX | PAYCHEX INC | 214,254 | $13.05M | 0.1% | $60.89 * | $31.78 | +38.2% | COM | 704326107 |
| — | BARRICK GOLD CORP | 815,654 | $13.01M | 0.1% | $15.96 | $16.12 | — | COM | 067901108 |
| KEY | KEYCORP NEW | 705,689 | $12.9M | 0.1% | $18.28 * | $8.16 | +31.3% | COM | 493267108 |
| — | INGERSOLL-RAND PLC | 171,616 | $12.88M | 0.1% | $75.05 | $61.16 | — | SHS | G47791101 |
| MTD | METTLER TOLEDO INTERNATION | 30,713 | $12.86M | 0.1% | $418.72 | $355.19 | +17.2% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 172,501 | $12.78M | 0.1% | $74.08 * | $55.70 | +16.5% | COM | 256677105 |
| — | CONCHO RES INC | 95,533 | $12.67M | 0.1% | $132.58 | $107.89 | — | COM | 20605P101 |
| PGR | PROGRESSIVE CORP OHIO | 350,934 | $12.46M | 0.1% | $35.52 * | $19.29 | +30.0% | COM | 743315103 |
| TAP | MOLSON COORS BREWING CO | 127,722 | $12.43M | 0.1% | $97.33 * | $55.31 | +46.2% | CL B | 60871R209 |
| PH | PARKER HANNIFIN CORP | 88,467 | $12.39M | 0.1% | $140.02 * | $89.19 | +29.6% | COM | 701094104 |
| NUE | NUCOR CORP | 207,115 | $12.33M | 0.1% | $59.55 * | $35.30 | +29.3% | COM | 670346105 |
| ILMN | ILLUMINA INC | 95,814 | $12.27M | 0.1% | $128.03 * | $116.35 | +15.8% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,817 | $12.23M | 0.1% | $44.34 * | $22.77 | +0.5% | COM | 61174X109 |
| — | LIBERTY GLOBAL PLC | 408,533 | $12.14M | 0.1% | $29.72 | $38.98 | — | SHS CL C | G5480U120 |
| KIM | KIMCO REALTY CORP | 481,844 | $12.13M | 0.1% | $25.18 * | $15.24 | +9.2% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 66,196 | $12.12M | 0.1% | $183.11 * | $134.58 | +26.2% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 340,085 | $12.12M | 0.1% | $35.64 * | $16.94 | +25.9% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP I | 253,364 | $12.07M | 0.1% | $47.66 * | $24.95 | +50.8% | COM | 416515104 |
| MAC | MACERICH CO | 170,353 | $12.07M | 0.1% | $70.85 | $74.54 | — | COM | 554382101 |
| — | DELPHI AUTOMOTIVE PLC | 178,055 | $11.99M | 0.1% | $67.36 | $60.72 | — | SHS | G27823106 |
| RF | REGIONS FINL CORP NEW | 829,341 | $11.92M | 0.1% | $14.37 * | $6.33 | +39.7% | COM | 7591EP100 |
| MCO | MOODYS CORP | 126,251 | $11.9M | 0.1% | $94.30 | $84.55 | +9.6% | COM | 615369105 |
| — | ROCKWELL COLLINS INC | 128,148 | $11.89M | 0.1% | $92.80 | $76.84 | — | COM | 774341101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,165 | $11.88M | 0.1% | $73.74 * | $87.18 | -6.7% | COM | 92532F100 |
| — | LIBERTY INTERACTIVE LLC | 11,000,000 | $11.88M | 0.1% | $1.08 | $1.06 | — | DEB 1.75% 9 | 530610AD6 |
| — | SERVICENOW INC | 10,000,000 | $11.85M | 0.1% | $1.19 | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| TDG | TRANSDIGM GROUP INC | 47,204 | $11.76M | 0.1% | $249.07 * | $109.51 | +60.7% | COM | 893641100 |
| SCI | SERVICE CORP INTL | 413,100 | $11.74M | 0.1% | $28.41 * | $26.38 | +1.1% | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 105,238 | $11.68M | 0.1% | $110.95 * | $64.49 | +36.5% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 154,738 | $11.65M | 0.1% | $75.27 * | $49.95 | +1.4% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 117,898 | $11.62M | 0.1% | $98.53 * | $42.82 | +38.4% | COM | 233331107 |
| — | HOLOGIC INC | 8,500,000 | $11.61M | 0.1% | $1.37 | $1.31 | — | FRNT 2.00%1 | 436440AC5 |
| VNO | VORNADO RLTY TR | 111,032 | $11.59M | 0.1% | $104.38 | $93.72 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 150,025 | $11.59M | 0.1% | $77.25 * | $59.14 | -11.9% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 875,260 | $11.54M | 0.1% | $13.19 * | $20.06 | -42.1% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 85,524 | $11.5M | 0.1% | $134.44 * | $79.57 | +35.4% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 208,005 | $11.49M | 0.1% | $55.24 * | $37.11 | +4.9% | COM | 30040W108 |
| VFC | V F CORP | 214,847 | $11.46M | 0.1% | $53.36 * | $54.34 | -4.6% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 286,513 | $11.33M | 0.1% | $39.56 * | $19.27 | +39.3% | COM | 205887102 |
| — | MYLAN N V | 296,714 | $11.32M | 0.1% | $38.16 | $56.11 | — | SHS EURO | N59465109 |
| EL | LAUDER ESTEE COS INC | 147,222 | $11.26M | 0.1% | $76.50 * | $64.94 | +11.4% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 106,021 | $11.21M | 0.1% | $105.74 | $62.04 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 97,706 | $11.21M | 0.1% | $114.71 * | $64.54 | +45.0% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP IN | 121,881 | $11.05M | 0.1% | $90.68 | $81.39 | — | COM | 26138E109 |
| WTW | WILLIS TOWERS WATSON PUB L | 89,981 | $11M | 0.1% | $122.29 * | $101.67 | +7.9% | SHS | G96629103 |
| INCY | INCYTE CORP | 109,496 | $10.98M | 0.1% | $100.30 * | $72.67 | +34.3% | COM | 45337C102 |
| PFG | PRINCIPLE FINL GROUP INC | 188,593 | $10.91M | 0.1% | $57.87 * | $28.03 | +41.8% | COM | 74251V102 |
| ADSK | AUTODESK INC | 147,177 | $10.89M | 0.1% | $74.02 | $47.55 | +54.8% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 86,245 | $10.8M | 0.1% | $125.19 * | $65.16 | +71.4% | COM | 929160109 |
| — | LEVEL 3 COMMUNICATIONS INC | 191,460 | $10.79M | 0.1% | $56.37 | $48.88 | — | COM NEW | 52729N308 |
| MGA | MAGNA INTL INC | 245,532 | $10.63M | 0.1% | $43.29 * | $32.30 | -1.0% | COM | 559222401 |
| — | NOBLE ENERGY INC | 277,935 | $10.58M | 0.1% | $38.08 | $45.47 | — | COM | 655044105 |
| HSY | HERSHEY CO | 99,950 | $10.34M | 0.1% | $103.44 * | $72.62 | +9.4% | COM | 427866108 |
| EWX | SPDR INDEX SHS FDS | 258,694 | $10.29M | 0.1% | $39.76 | $39.92 | — | S&P EMKTSC | 78463X756 |
| FTV | FORTIVE CORP | 191,315 | $10.27M | 0.1% | $53.66 * | $30.93 | +3.0% | COM | 34959J108 |
| LNC | LINCOLN NATL CORP IND | 154,558 | $10.24M | 0.1% | $66.28 * | $28.05 | +44.9% | COM | 534187109 |
| — | TRINITY INDS INC | 8,000,000 | $10.23M | 0.1% | $1.28 | $1.20 | — | NOTE 3.875% | 896522AF6 |
| — | STERICYCLE INC | 132,413 | $10.2M | 0.1% | $77.04 | $118.50 | — | COM | 858912108 |
| — | HILTON WORLDWIDE HLDGS INC | 372,197 | $10.12M | 0.1% | $27.20 | $26.11 | — | COM | 43300A104 |
| CLX | CLOROX CO DEL | 84,215 | $10.11M | 0.1% | $120.04 * | $72.45 | +25.4% | COM | 189054109 |
| — | XILINX INC | 167,252 | $10.1M | 0.1% | $60.37 | $45.45 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 43,141 | $10.04M | 0.1% | $232.61 * | $143.88 | +10.7% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG | 39,291 | $10.02M | 0.1% | $254.97 * | $178.51 | +39.9% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO INC | 266,458 | $9.978M | 0.1% | $37.45 | $59.65 | — | COM | 637071101 |
| — | POTASH CORP SASK INC | 551,411 | $9.956M | 0.1% | $18.06 | $32.15 | — | COM | 73755L107 |
| TMUS | T MOBILE US INC | 171,997 | $9.895M | 0.1% | $57.53 * | $29.31 | +72.5% | COM | 872590104 |
| — | SYMANTEC CORP | 413,111 | $9.873M | 0.1% | $23.90 | $23.41 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC | 246,684 | $9.766M | 0.1% | $39.59 * | $28.56 | -17.8% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 214,259 | $9.764M | 0.1% | $45.57 * | $33.75 | +25.3% | COM | 00846U101 |
| — | LINEAR TECHNOLOGY CORP | 156,443 | $9.757M | 0.1% | $62.37 | $44.81 | — | COM | 535678106 |
| O | REALTY INCOME CORP | 168,862 | $9.708M | 0.1% | $57.49 * | $29.32 | +24.0% | COM | 756109104 |
| — | THOMSON REUTERS CORP | 220,066 | $9.602M | 0.1% | $43.63 | $36.14 | — | COM | 884903105 |
| — | MARATHON OIL CORP | 553,443 | $9.586M | 0.1% | $17.32 | $28.11 | — | COM | 565849106 |
| — | WEATHERFORD INTL LTD | 9,000,000 | $9.563M | 0.1% | $1.06 | $1.06 | — | NOTE 5.875% | 947075AH0 |
| SJM | SMUCKER J M CO | 74,489 | $9.538M | 0.1% | $128.05 * | $80.80 | +20.8% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 103,697 | $9.532M | 0.1% | $91.92 * | $55.34 | +30.1% | COM | 74834L100 |
| — | NIELSEN HLDGS PLC | 225,467 | $9.461M | 0.1% | $41.96 | $45.60 | — | SHS EUR | G6518L108 |
| GPC | GENUINE PARTS CO | 98,475 | $9.409M | 0.1% | $95.55 * | $62.26 | +17.4% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 303,701 | $9.408M | 0.1% | $30.98 * | $23.83 | -8.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 708,734 | $9.369M | 0.1% | $13.22 * | $5.92 | +33.7% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 491,365 | $9.267M | 0.1% | $18.86 * | $11.37 | +3.8% | COM | 44107P104 |
| EFX | EQUIFAX INC | 78,259 | $9.252M | 0.1% | $118.22 * | $73.55 | +52.6% | COM | 294429105 |
| EWS | ISHARES INC | 463,750 | $9.243M | 0.1% | $19.93 | $19.93 | — | MSCI SINGPO | 46434G780 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,553 | $9.226M | 0.1% | $74.67 * | $51.15 | +24.0% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 117,846 | $9.217M | 0.1% | $78.21 * | $40.81 | +44.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 110,949 | $9.2M | 0.1% | $82.92 * | $52.34 | +30.6% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 102,599 | $9.163M | 0.1% | $89.31 | $67.17 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 160,414 | $9.153M | 0.1% | $57.06 * | $37.76 | +22.3% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 41,289 | $9.15M | 0.1% | $221.61 * | $153.84 | +24.8% | COM | 573284106 |
| — | MOLINA HEALTHCARE INC | 8,000,000 | $9.135M | 0.1% | $1.14 | $1.14 | — | DBCV 1.625% | 60855RAD2 |
| RCI | ROGERS COMMUNICATIONS INC | 237,431 | $9.134M | 0.1% | $38.47 * | $43.18 | -8.6% | CL B | 775109200 |
| — | FIAT CHRYSLER AUTOMOBILES | 998,636 | $9.122M | 0.1% | $9.13 | $10.09 | — | SHS | N31738102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 98,817 | $9.106M | 0.1% | $92.15 * | $62.36 | +25.4% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 50,003 | $9.092M | 0.1% | $181.83 * | $154.18 | +7.4% | COM | 963320106 |
| — | HCP INC | 305,319 | $9.086M | 0.1% | $29.76 | $40.89 | — | COM | 40414L109 |
| — | AGRIUM INC | 90,646 | $9.086M | 0.1% | $100.24 | $90.92 | — | COM | 008916108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,275 | $9.064M | 0.1% | $64.16 * | $17.86 | +48.6% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 109,382 | $9.061M | 0.1% | $82.84 * | $84.30 | +2.0% | COM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 115,423 | $9.039M | 0.1% | $78.31 * | $47.24 | +0.4% | COM | 94106B101 |
| — | CERNER CORP | 189,342 | $8.971M | 0.1% | $47.38 | $66.59 | — | COM | 156782104 |
| EXPE | EXPEDIA INC DEL | 78,088 | $8.847M | 0.1% | $113.30 * | $83.59 | +39.7% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 152,689 | $8.816M | 0.1% | $57.74 * | $59.31 | -0.4% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 130,940 | $8.79M | 0.1% | $67.13 * | $16.70 | +14.1% | COM | 631103108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,291 | $8.754M | 0.1% | $228.62 * | $151.77 | -0.8% | COM | 018581108 |
| — | SALESFORCE COM INC | 7,500,000 | $8.736M | 0.1% | $1.16 | $1.17 | — | NOTE 0.25% | 79466LAD6 |
| — | MEAD JOHNSON NUTRITION CO | 122,130 | $8.642M | 0.1% | $70.76 | $84.24 | — | COM | 582839106 |
| ALK | ALASKA AIR GROUP INC | 97,101 | $8.616M | 0.1% | $88.73 * | $63.63 | +16.1% | COM | 011659109 |
| — | LABORATORY CORP AMER HLDGS | 67,012 | $8.604M | 0.1% | $128.39 | $113.92 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 116,799 | $8.582M | 0.1% | $73.48 * | $22.39 | +12.8% | COM | 29364G103 |
| BALL | BALL CORP | 114,134 | $8.57M | 0.1% | $75.09 * | $26.94 | +30.1% | COM | 058498106 |
| DVA | DAVITA INC | 133,451 | $8.57M | 0.1% | $64.22 * | $65.20 | -4.5% | COM | 23918K108 |
| BCE | BCE INC | 198,585 | $8.561M | 0.1% | $43.11 * | $23.20 | +9.6% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 358,564 | $8.53M | 0.1% | $23.79 | $33.34 | — | COM | 156700106 |
| BIDU | BAIDU INC | 51,701 | $8.5M | 0.1% | $164.41 | $180.91 | — | SPON ADR RE | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NE | 117,361 | $8.493M | 0.1% | $72.37 * | $41.09 | +47.9% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 293,821 | $8.471M | 0.1% | $28.83 * | $17.87 | +46.4% | COM | 552953101 |
| — | WESTROCK CO | 166,485 | $8.456M | 0.1% | $50.79 | $49.59 | — | COM | 96145D105 |
| — | CIMAREX ENERGY CO | 61,785 | $8.398M | 0.1% | $135.92 | $94.70 | — | COM | 171798101 |
| YUMC | YUM CHINA HLDGS INC | 319,670 | $8.353M | 0.0% | $26.13 * | $26.68 | 0.0% | COM | 98850P109 |
| CPB | CAMPBELL SOUP CO | 137,351 | $8.307M | 0.0% | $60.48 * | $32.73 | +27.4% | COM | 134429109 |
| — | STANDARD PAC CORP NEW | 8,000,000 | $8.306M | 0.0% | $1.04 | $1.15 | — | NOTE 1.25% | 85375CBC4 |
| L | LOEWS CORP | 177,171 | $8.3M | 0.0% | $46.85 * | $38.83 | +8.4% | COM | 540424108 |
| IVZ | INVESCO LTD | 273,062 | $8.29M | 0.0% | $30.36 * | $20.21 | -0.1% | SHS | G491BT108 |
| CVE | CENOVUS ENERGY INC | 548,117 | $8.265M | 0.0% | $15.08 * | $19.33 | -34.0% | COM | 15135U109 |
| — | HARRIS CORP DEL | 80,542 | $8.254M | 0.0% | $102.48 | $82.59 | — | COM | 413875105 |
| AEE | AMEREN CORP | 157,134 | $8.245M | 0.0% | $52.47 * | $27.04 | +40.7% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 101,559 | $8.244M | 0.0% | $81.17 * | $63.77 | +22.8% | COM | 92345Y106 |
| — | RED HAT INC | 118,129 | $8.235M | 0.0% | $69.71 | $60.56 | — | COM | 756577102 |
| FAST | FASTENAL CO | 174,758 | $8.212M | 0.0% | $46.99 * | $8.63 | +0.2% | COM | 311900104 |
| — | GROUPE CGI INC | 171,220 | $8.193M | 0.0% | $47.85 | $36.05 | — | CL A SUB VT | 39945C109 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 99,360 | $8.152M | 0.0% | $82.05 * | $47.24 | +50.9% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC | 53,607 | $8.133M | 0.0% | $151.72 * | $60.31 | +0.1% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 40,616 | $8.112M | 0.0% | $199.72 | $150.17 | +30.8% | COM | 608190104 |
| KMX | CARMAX INC | 125,792 | $8.102M | 0.0% | $64.41 * | $50.67 | +10.7% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 102,886 | $8.094M | 0.0% | $78.67 * | $44.59 | +47.4% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 47,802 | $8.087M | 0.0% | $169.18 * | $118.64 | +16.2% | COM | 00751Y106 |
| PBA | PEMBINA PIPELINE CORP | 258,994 | $8.072M | 0.0% | $31.17 * | $16.94 | +10.2% | COM | 706327103 |
| FTS | FORTIS INC | 261,295 | $8.049M | 0.0% | $30.80 * | $22.16 | 0.0% | COM | 349553107 |
| — | DISH NETWORK CORP | 138,705 | $8.037M | 0.0% | $57.94 | $53.90 | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 77,496 | $8.003M | 0.0% | $103.27 | $90.83 | — | COM | 78388J106 |
| — | VIACOM INC NEW | 227,359 | $7.985M | 0.0% | $35.12 | $55.09 | — | CL B | 92553P201 |
| GWW | GRAINGER W W INC | 34,254 | $7.955M | 0.0% | $232.24 * | $202.04 | -3.9% | COM | 384802104 |
| OKE | ONEOK INC NEW | 138,431 | $7.949M | 0.0% | $57.42 * | $22.11 | +35.9% | COM | 682680103 |
| CMA | COMERICA INC | 114,005 | $7.773M | 0.0% | $68.18 * | $27.37 | +47.5% | COM | 200340107 |
| — | DELL TECHNOLOGIES INC | 141,250 | $7.766M | 0.0% | $54.98 | $48.20 | — | COM CL V | 24703L103 |
| CNH | CNH INDL N V | 884,716 | $7.708M | 0.0% | $8.71 * | $6.91 | -13.6% | SHS | N20944109 |
| — | TWENTY FIRST CENTY FOX INC | 282,208 | $7.693M | 0.0% | $27.26 | $31.90 | — | CL B | 90130A200 |
| — | HARMAN INTL INDS INC | 68,963 | $7.667M | 0.0% | $111.18 | $90.10 | — | COM | 413086109 |
| CMS | CMS ENERGY CORP | 183,920 | $7.657M | 0.0% | $41.63 * | $23.20 | +34.6% | COM | 125896100 |
| DOV | DOVER CORP | 101,636 | $7.617M | 0.0% | $74.94 * | $41.87 | +18.8% | COM | 260003108 |
| NOW | SERVICENOW INC | 102,241 | $7.603M | 0.0% | $74.36 * | $15.49 | +4.2% | COM | 81762P102 |
| — | GOLDCORP INC NEW | 558,954 | $7.586M | 0.0% | $13.57 | $22.93 | — | COM | 380956409 |
| CE | CELANESE CORP DEL | 96,316 | $7.583M | 0.0% | $78.73 * | $41.94 | +50.6% | COM SER A | 150870103 |
| MKL | MARKEL CORP | 8,355 | $7.555M | 0.0% | $904.25 | $650.58 | +37.1% | COM | 570535104 |
| — | ENCANA CORP | 635,410 | $7.439M | 0.0% | $11.71 | $14.24 | — | COM | 292505104 |
| EQT | EQT CORP | 113,043 | $7.396M | 0.0% | $65.43 * | $37.51 | -8.8% | COM | 26884L109 |
| AME | AMETEK INC NEW | 151,117 | $7.346M | 0.0% | $48.61 * | $42.30 | +5.4% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,007 | $7.336M | 0.0% | $66.69 * | $51.44 | +23.8% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 97,513 | $7.336M | 0.0% | $75.23 * | $49.03 | +8.8% | COM | 277432100 |
| HOLX | HOLOGIC INC | 182,521 | $7.326M | 0.0% | $40.14 * | $38.83 | -0.6% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH | 86,640 | $7.318M | 0.0% | $84.46 * | $62.13 | +32.0% | ORD | M22465104 |
| EIDO | ISHARES TR | 303,086 | $7.31M | 0.0% | $24.12 | $27.10 | — | MSCI INDONI | 46429B309 |
| — | AMERICAN TOWER CORP NEW | 70,000 | $7.298M | 0.0% | $104.26 | $104.26 | — | DEP PFD CON | 03027X407 |
| — | MAXIM INTEGRATED PRODS INC | 188,668 | $7.279M | 0.0% | $38.58 | $30.88 | — | COM | 57772K101 |
| PRGO | PERRIGO CO PLC | 87,312 | $7.27M | 0.0% | $83.26 * | $152.37 | -43.1% | SHS | G97822103 |
| M | MACYS INC | 201,782 | $7.228M | 0.0% | $35.82 * | $47.87 | -18.7% | COM | 55616P104 |
| — | FLEETCOR TECHNOLOGIES INC | 50,982 | $7.22M | 0.0% | $141.62 | $131.43 | — | COM | 339041105 |
| BBY | BEST BUY INC | 168,760 | $7.203M | 0.0% | $42.68 * | $22.75 | +35.2% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,068 | $7.197M | 0.0% | $377.44 * | $9.44 | -16.4% | COM | 169656105 |
| — | QUINTILES IMS HOLDINGS INC | 94,271 | $7.168M | 0.0% | $76.04 | $72.29 | — | COM | 74876Y101 |
| — | SL GREEN RLTY CORP | 66,204 | $7.121M | 0.0% | $107.56 | $100.96 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 251,757 | $7.117M | 0.0% | $28.27 | $21.93 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 304,054 | $7.103M | 0.0% | $23.36 * | $22.37 | -26.7% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 56,790 | $7.102M | 0.0% | $125.06 * | $24.96 | -4.0% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 185,885 | $7.097M | 0.0% | $38.18 | $44.73 | — | SHS | G7945M107 |
| CINF | CINCINNATI FINL CORP | 93,626 | $7.094M | 0.0% | $75.77 * | $39.09 | +48.8% | COM | 172062101 |
| LBRDK | LIBERTY BROADBAND CORP | 94,759 | $7.02M | 0.0% | $74.08 * | $57.32 | +14.7% | COM SER C | 530307305 |
| QSR | RESTAURANT BRANDS INTL INC | 147,017 | $6.99M | 0.0% | $47.55 * | $39.42 | +17.0% | COM | 76131D103 |
| RACE | FERRARI N V | 119,970 | $6.987M | 0.0% | $58.24 * | $40.98 | +33.1% | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 74,815 | $6.983M | 0.0% | $93.34 * | $30.90 | +26.9% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 318,902 | $6.93M | 0.0% | $21.73 | $19.35 | — | COM | 959802109 |
| FNV | FRANCO NEVADA CORP | 116,117 | $6.923M | 0.0% | $59.62 * | $46.36 | +19.9% | COM | 351858105 |
| GPN | GLOBAL PMTS INC | 99,048 | $6.876M | 0.0% | $69.42 | $71.45 | -4.4% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 278,788 | $6.872M | 0.0% | $24.65 * | $15.50 | +13.2% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,737 | $6.866M | 0.0% | $73.25 * | $48.92 | +19.1% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 216,736 | $6.855M | 0.0% | $31.63 * | $18.17 | +53.8% | COM | 574599106 |
| CTAS | CINTAS CORP | 59,095 | $6.83M | 0.0% | $115.58 * | $13.76 | +86.0% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 117,009 | $6.827M | 0.0% | $58.35 * | $55.92 | +2.0% | COM | 412822108 |
| UNM | UNUM GROUP | 155,172 | $6.82M | 0.0% | $43.95 * | $29.41 | +36.0% | COM | 91529Y106 |
| — | TWITTER INC | 416,956 | $6.796M | 0.0% | $16.30 | $30.85 | — | COM | 90184L102 |
| MOS | MOSAIC CO NEW | 231,191 | $6.783M | 0.0% | $29.34 * | $35.13 | -34.8% | COM | 61945C103 |
| WAT | WATERS CORP | 50,328 | $6.766M | 0.0% | $134.44 * | $111.13 | +28.4% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 149,954 | $6.742M | 0.0% | $44.96 * | $29.29 | +5.7% | CL B | 115637209 |
| — | ANNALY CAP MGMT INC | 668,289 | $6.67M | 0.0% | $9.98 | $11.35 | — | COM | 035710409 |
| — | FEDERAL REALTY INVT TR | 46,855 | $6.659M | 0.0% | $142.12 | $126.52 | — | SH BEN INT | 313747206 |
| PNR | PENTAIR PLC | 118,190 | $6.628M | 0.0% | $56.08 * | $38.03 | -11.2% | SHS | G7S00T104 |
| — | J2 GLOBAL INC | 5,000,000 | $6.6M | 0.0% | $1.32 | $1.32 | — | NOTE 3.25% | 48123VAC6 |
| — | BUNGE LIMITED | 91,229 | $6.592M | 0.0% | $72.26 | $73.96 | — | COM | G16962105 |
| — | XL GROUP LTD | 176,133 | $6.564M | 0.0% | $37.27 | $33.77 | — | COM | G98294104 |
| NTAP | NETAPP INC | 184,674 | $6.515M | 0.0% | $35.28 * | $26.54 | +4.4% | COM | 64110D104 |
| — | CA INC | 205,018 | $6.515M | 0.0% | $31.78 | $30.49 | — | COM | 12673P105 |
| — | TESORO CORP | 73,998 | $6.472M | 0.0% | $87.46 | $97.86 | — | COM | 881609101 |
| ALV | AUTOLIV INC | 57,038 | $6.454M | 0.0% | $113.15 * | $50.68 | +18.3% | COM | 052800109 |
| — | FRONTIER COMMUNICATIONS CO | 90,000 | $6.438M | 0.0% | $71.53 | $71.53 | — | PFD CONV SE | 35906A207 |
| UDR | UDR INC | 176,133 | $6.429M | 0.0% | $36.50 * | $25.24 | -2.0% | COM | 902653104 |
| — | COACH INC | 183,035 | $6.412M | 0.0% | $35.03 | $46.99 | — | COM | 189754104 |
| LNG | CHENIERE ENERGY INC | 153,710 | $6.374M | 0.0% | $41.47 * | $51.00 | -20.8% | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 73,728 | $6.363M | 0.0% | $86.30 * | $19.18 | +34.8% | ORD | G0450A105 |
| — | SVB FINL GROUP | 37,007 | $6.353M | 0.0% | $171.67 | $107.70 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 183,137 | $6.348M | 0.0% | $34.66 | $24.80 | — | COM NEW | 269246401 |
| AYI | ACUITY BRANDS INC | 27,450 | $6.34M | 0.0% | $230.97 | $230.15 | +2.3% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 73,357 | $6.318M | 0.0% | $86.13 * | $72.60 | +3.0% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 119,262 | $6.317M | 0.0% | $52.97 * | $37.13 | +25.4% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,178 | $6.297M | 0.0% | $106.41 * | $85.87 | +32.6% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 180,628 | $6.289M | 0.0% | $34.82 * | $25.79 | +11.3% | COM | 440452100 |
| — | FOOT LOCKER INC | 88,432 | $6.27M | 0.0% | $70.90 | $45.22 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC | 43,107 | $6.239M | 0.0% | $144.73 * | $91.01 | +48.9% | COM | 315616102 |
| — | SCANA CORP NEW | 84,574 | $6.198M | 0.0% | $73.28 | $57.22 | — | COM | 80589M102 |
| — | ALLEGHENY CORP DEL | 10,169 | $6.189M | 0.0% | $608.61 | $440.96 | — | COM | 017175100 |
| INFY | INFOSYS LTD | 416,575 | $6.181M | 0.0% | $14.84 | $19.89 | — | SPONSORED A | 456788108 |
| SNA | SNAP ON INC | 36,052 | $6.176M | 0.0% | $171.31 * | $125.84 | +3.3% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 125,495 | $6.174M | 0.0% | $49.20 * | $27.58 | +48.3% | COM NEW | 247361702 |
| — | DUKE REALTY CORP | 232,388 | $6.172M | 0.0% | $26.56 | $19.40 | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 147,148 | $6.165M | 0.0% | $41.90 * | $29.46 | +26.1% | COM | 008474108 |
| CNC | CENTENE CORP DEL | 108,991 | $6.16M | 0.0% | $56.52 * | $32.34 | -8.8% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 262,456 | $6.147M | 0.0% | $23.42 * | $11.88 | +36.6% | COM | 460690100 |
| LEA | LEAR CORP | 46,351 | $6.139M | 0.0% | $132.45 * | $88.10 | +19.8% | COM NEW | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 51,940 | $6.121M | 0.0% | $117.85 * | $73.04 | +36.6% | COM | 459506101 |
| — | B/E AEROSPACE INC | 101,427 | $6.106M | 0.0% | $60.20 | $71.91 | — | COM | 073302101 |
| — | SUNPOWER CORP | 8,500,000 | $6.104M | 0.0% | $0.72 | $0.72 | — | DBCV 4.00% | 867652AL3 |
| MAT | MATTEL INC | 221,492 | $6.104M | 0.0% | $27.56 * | $39.54 | -23.1% | COM | 577081102 |
| — | JACOBS ENGR GROUP INC DEL | 106,722 | $6.086M | 0.0% | $57.03 | $52.84 | — | COM | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIA | 177,840 | $6.039M | 0.0% | $33.96 * | $14.31 | +16.4% | FNF GROUP C | 31620R303 |
| DHI | D R HORTON INC | 220,156 | $6.019M | 0.0% | $27.34 * | $21.59 | +19.5% | COM | 23331A109 |
| ALLY | ALLY FINL INC | 316,384 | $6.018M | 0.0% | $19.02 * | $16.07 | -7.8% | COM | 02005N100 |
| — | KANSAS CITY SOUTHERN | 70,688 | $5.999M | 0.0% | $84.87 | $102.26 | — | COM NEW | 485170302 |
| IMO | IMPERIAL OIL LTD | 172,931 | $5.999M | 0.0% | $34.69 * | $29.38 | -8.5% | COM NEW | 453038408 |
| — | WHOLE FOODS MKT INC | 194,345 | $5.978M | 0.0% | $30.76 | $49.83 | — | COM | 966837106 |
| — | VANTIV INC | 100,080 | $5.968M | 0.0% | $59.63 | $56.27 | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 113,606 | $5.904M | 0.0% | $51.97 * | $36.69 | +18.7% | COM | 363576109 |
| — | CDK GLOBAL INC | 98,670 | $5.891M | 0.0% | $59.70 | $45.00 | — | COM | 12508E101 |
| DRI | DARDEN RESTAURANTS INC | 80,977 | $5.888M | 0.0% | $72.71 * | $42.44 | +27.0% | COM | 237194105 |
| — | TD AMERITRADE HLDG CORP | 134,956 | $5.885M | 0.0% | $43.61 | $30.49 | — | COM | 87236Y108 |
| — | LIBERTY INTERACTIVE CORP | 293,978 | $5.874M | 0.0% | $19.98 | $24.49 | — | INT COM SER | 53071M104 |
| CBRE | CBRE GROUP INC | 185,433 | $5.841M | 0.0% | $31.50 * | $27.06 | +7.0% | CL A | 12504L109 |
| HAS | HASBRO INC | 74,964 | $5.831M | 0.0% | $77.78 * | $39.28 | +54.0% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 128,191 | $5.813M | 0.0% | $45.35 * | $27.24 | +43.8% | COM | 81211K100 |
| SNPS | SYNOPSYS INC | 98,434 | $5.794M | 0.0% | $58.86 | $49.80 | +19.5% | COM | 871607107 |
| — | TIFFANY & CO NEW | 74,726 | $5.788M | 0.0% | $77.46 | $75.36 | — | COM | 886547108 |
| XYL | XYLEM INC | 116,868 | $5.788M | 0.0% | $49.53 * | $26.70 | +70.1% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 26,722 | $5.786M | 0.0% | $216.53 * | $135.25 | +26.1% | COM | G3223R108 |
| — | XEROX CORP | 661,568 | $5.782M | 0.0% | $8.74 | $10.34 | — | COM | 984121103 |
| DOX | AMDOCS LTD | 99,069 | $5.772M | 0.0% | $58.26 * | $44.58 | +10.9% | ORD | G02602103 |
| ZION | ZIONS BANCORPORATION | 133,655 | $5.754M | 0.0% | $43.05 * | $28.77 | +28.1% | COM | 989701107 |
| EEMS | ISHARES | 141,260 | $5.711M | 0.0% | $40.43 | $41.31 | — | EM MKT SM-C | 464286475 |
| JBHT | HUNT J B TRANS SVCS INC | 58,750 | $5.703M | 0.0% | $97.07 * | $69.38 | +17.9% | COM | 445658107 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,800,000 | $5.697M | 0.0% | $1.19 | $1.19 | — | NOTE 1.50%1 | 09061GAF8 |
| RMD | RESMED INC | 91,746 | $5.695M | 0.0% | $62.07 * | $59.67 | -7.1% | COM | 761152107 |
| PNW | PINNACLE WEST CAP CORP | 72,702 | $5.674M | 0.0% | $78.04 * | $40.18 | +30.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 148,505 | $5.628M | 0.0% | $37.90 * | $23.99 | +15.6% | COM | 018802108 |
| — | CIT GROUP INC | 131,712 | $5.623M | 0.0% | $42.69 | $43.55 | — | COM NEW | 125581801 |
| LKQ | LKQ CORP | 181,910 | $5.577M | 0.0% | $30.66 * | $24.33 | +20.3% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 62,800 | $5.576M | 0.0% | $88.79 * | $74.84 | +2.3% | COM | 426281101 |
| BWA | BORGWARNER INC | 141,318 | $5.575M | 0.0% | $39.45 * | $33.98 | -17.5% | COM | 099724106 |
| — | SILVER WHEATON CORP | 288,735 | $5.563M | 0.0% | $19.27 | $20.91 | — | COM | 828336107 |
| — | TORCHMARK CORP | 75,074 | $5.537M | 0.0% | $73.75 | $62.12 | — | COM | 891027104 |
| — | QIAGEN NV | 195,467 | $5.521M | 0.0% | $28.25 | $21.57 | — | REG SHS | N72482107 |
| KSS | KOHLS CORP | 111,641 | $5.514M | 0.0% | $49.39 | $51.74 | -4.4% | COM | 500255104 |
| — | COMPUTER SCIENCES CORP | 92,400 | $5.491M | 0.0% | $59.43 | $41.61 | — | COM | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 71,851 | $5.489M | 0.0% | $76.39 | $69.09 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 61,101 | $5.487M | 0.0% | $89.80 | $87.73 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 127,707 | $5.482M | 0.0% | $42.93 * | $34.81 | +6.1% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 274,067 | $5.481M | 0.0% | $20.00 | $21.70 | — | CL B CONV | 82028K200 |
| — | VALSPAR CORP | 51,967 | $5.387M | 0.0% | $103.66 | $105.88 | — | COM | 920355104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 100,640 | $5.381M | 0.0% | $53.47 * | $36.07 | +14.3% | COM | 34964C106 |
| URI | UNITED RENTALS INC | 50,631 | $5.347M | 0.0% | $105.61 * | $96.17 | -8.4% | COM | 911363109 |
| — | VEREIT INC | 630,318 | $5.332M | 0.0% | $8.46 | $9.21 | — | COM | 92339V100 |
| — | HANESBRANDS INC | 246,710 | $5.324M | 0.0% | $21.58 | $36.05 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 172,332 | $5.322M | 0.0% | $30.88 | $31.47 | -1.7% | COM | 382550101 |
| INGR | INGREDION INC | 42,510 | $5.314M | 0.0% | $125.01 | $133.59 | -5.4% | COM | 457187102 |
| VRSN | VERISIGN INC | 69,827 | $5.313M | 0.0% | $76.09 * | $57.44 | +36.5% | COM | 92343E102 |
| — | LIFE STORAGE INC | 62,163 | $5.302M | 0.0% | $85.29 | $85.29 | — | COM | 53223X107 |
| — | HEALTHCARE TR AMER INC | 181,686 | $5.285M | 0.0% | $29.09 | $32.12 | — | CL A NEW | 42225P501 |
| — | NEWFIELD EXPL CO | 129,918 | $5.263M | 0.0% | $40.51 | $31.43 | — | COM | 651290108 |
| — | FMC TECHNOLOGIES INC | 147,588 | $5.245M | 0.0% | $35.54 | $46.31 | — | COM | 30249U101 |
| — | ARCONIC INC | 282,535 | $5.241M | 0.0% | $18.55 | $18.55 | — | COM | 03965L100 |
| HP | HELMERICH & PAYNE INC | 67,614 | $5.235M | 0.0% | $77.42 * | $81.51 | -12.9% | COM | 423452101 |
| VOYA | VOYA FINL INC | 132,977 | $5.217M | 0.0% | $39.23 * | $33.74 | -6.3% | COM | 929089100 |
| WDAY | WORKDAY INC | 78,310 | $5.176M | 0.0% | $66.10 * | $82.86 | -2.8% | CL A | 98138H101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,585 | $5.172M | 0.0% | $145.34 * | $166.52 | -15.6% | COM | 008252108 |
| FLEX | FLEX LTD | 357,689 | $5.144M | 0.0% | $14.38 * | $7.11 | +50.3% | ORD | Y2573F102 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.136M | 0.0% | $1.03 | $1.03 | — | NOTE 2.50% | 94770VAF9 |
| BR | BROADRIDGE FINL SOLUTIONS | 77,317 | $5.129M | 0.0% | $66.34 * | $32.55 | +71.0% | COM | 11133T103 |
| — | SPIRIT RLTY CAP INC NEW | 471,117 | $5.116M | 0.0% | $10.86 | $10.90 | — | COM | 84860W102 |
| AES | AES CORP | 439,376 | $5.11M | 0.0% | $11.63 * | $8.26 | +1.5% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 102,268 | $5.098M | 0.0% | $49.85 * | $24.38 | +64.8% | COM | 844741108 |
| IRM | IRON MTN INC NEW | 156,885 | $5.097M | 0.0% | $32.49 * | $20.93 | -5.2% | COM | 46284V101 |
| — | TOTAL SYS SVCS INC | 103,141 | $5.058M | 0.0% | $49.04 | $33.13 | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 66,376 | $5.033M | 0.0% | $75.83 * | $11.80 | +4.4% | COM | 892356106 |
| — | SIRIUS XM HLDGS INC | 1,129,918 | $5.028M | 0.0% | $4.45 | $3.61 | — | COM | 82968B103 |
| — | COWEN GROUP INC NEW | 5,000,000 | $5.025M | 0.0% | $1.00 | $1.00 | — | NOTE 3.00% | 223622AB7 |
| — | ANSYS INC | 54,247 | $5.018M | 0.0% | $92.50 | $81.75 | — | COM | 03662Q105 |
| FMC | F M C CORP | 87,917 | $4.974M | 0.0% | $56.58 * | $39.83 | -7.7% | COM NEW | 302491303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 161,003 | $4.927M | 0.0% | $30.60 | $46.36 | — | SHS CL A | G5480U104 |
| TRMB | TRIMBLE INC | 163,159 | $4.923M | 0.0% | $30.17 * | $27.27 | +5.1% | COM | 896239100 |
| — | LEUCADIA NATL CORP | 209,764 | $4.877M | 0.0% | $23.25 | $24.31 | — | COM | 527288104 |
| ALKS | ALKERMES PLC | 87,715 | $4.876M | 0.0% | $55.59 * | $61.05 | -12.4% | SHS | G01767105 |
| FLR | FLUOR CORP NEW | 92,647 | $4.867M | 0.0% | $52.53 * | $55.37 | -13.3% | COM | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 51,413 | $4.849M | 0.0% | $94.31 * | $89.69 | -19.1% | SHS | G81276100 |
| — | NEW YORK CMNTY BANCORP INC | 304,161 | $4.842M | 0.0% | $15.92 | $15.42 | — | COM | 649445103 |
| — | NEVRO CORP | 4,500,000 | $4.82M | 0.0% | $1.07 | $1.07 | — | NOTE 1.75% | 64157FAA1 |
| — | CRESCENT PT ENERGY CORP | 355,306 | $4.817M | 0.0% | $13.56 | $25.71 | — | COM | 22576C101 |
| CF | CF INDS HLDGS INC | 151,290 | $4.764M | 0.0% | $31.49 * | $37.14 | -43.2% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 68,645 | $4.734M | 0.0% | $68.96 * | $40.74 | +19.1% | COM | 758849103 |
| CCEP | COCA COLA EUROPEAN PARTNER | 150,402 | $4.721M | 0.0% | $31.39 * | $29.05 | -6.5% | SHS | G25839104 |
| — | MICHAEL KORS HLDGS LTD | 109,757 | $4.718M | 0.0% | $42.99 | $62.84 | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 54,285 | $4.697M | 0.0% | $86.52 * | $110.50 | -24.0% | COM | 983134107 |
| NI | NISOURCE INC | 210,743 | $4.668M | 0.0% | $22.15 * | $14.29 | +16.1% | COM | 65473P105 |
| — | SPRINT CORP | 550,440 | $4.64M | 0.0% | $8.43 | $5.99 | — | COM SER 1 | 85207U105 |
| PVH | PVH CORP | 51,054 | $4.608M | 0.0% | $90.26 * | $110.54 | -6.1% | COM | 693656100 |
| RRC | RANGE RES CORP | 133,588 | $4.591M | 0.0% | $34.37 * | $62.06 | -42.3% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 109,673 | $4.563M | 0.0% | $41.61 | $42.00 | -1.4% | SHS | N00985106 |
| QRVO | QORVO INC | 86,494 | $4.562M | 0.0% | $52.74 * | $58.33 | -6.7% | COM | 74736K101 |
| — | MOBILEYE N V AMSTELVEEN | 118,712 | $4.526M | 0.0% | $38.13 | $42.38 | — | ORD SHS | N51488117 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 105,996 | $4.509M | 0.0% | $42.54 * | $47.37 | -15.5% | SHS | G66721104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,588 | $4.438M | 0.0% | $109.34 * | $49.18 | -3.6% | COM | 044186104 |
| — | NORDSTROM INC | 91,876 | $4.405M | 0.0% | $47.95 | $59.73 | — | COM | 655664100 |
| LEG | LEGGETT & PLATT INC | 89,428 | $4.372M | 0.0% | $48.89 * | $37.07 | +28.3% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 65,013 | $4.325M | 0.0% | $66.53 * | $10.83 | +34.9% | COM | 084423102 |
| — | SPLUNK INC | 83,948 | $4.295M | 0.0% | $51.16 | $54.02 | — | COM | 848637104 |
| — | SENSATA TECHNOLOGIES HLDG | 110,224 | $4.294M | 0.0% | $38.96 | $52.00 | — | SHS | N7902X106 |
| ARW | ARROW ELECTRS INC | 59,246 | $4.225M | 0.0% | $71.31 * | $47.99 | +37.8% | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 65,006 | $4.225M | 0.0% | $64.99 * | $61.43 | -2.9% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 86,407 | $4.153M | 0.0% | $48.06 * | $42.84 | -10.3% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 58,630 | $4.118M | 0.0% | $70.24 * | $41.24 | +49.4% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 46,281 | $4.114M | 0.0% | $88.89 * | $65.89 | +25.1% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 100,862 | $4.1M | 0.0% | $40.65 | $57.83 | — | COM | 075896100 |
| AAL | AMERICAN AIRLS GROUP INC | 87,477 | $4.085M | 0.0% | $46.70 * | $41.14 | +2.2% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,670 | $4.084M | 0.0% | $36.57 * | $32.30 | +6.7% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWAR | 119,701 | $4.061M | 0.0% | $33.93 | $31.11 | — | COM C SIRIU | 531229607 |
| ALLE | ALLEGION PUB LTD CO | 63,324 | $4.053M | 0.0% | $64.00 * | $45.43 | +30.9% | ORD SHS | G0176J109 |
| AVT | AVNET INC | 84,845 | $4.04M | 0.0% | $47.62 * | $29.81 | +21.0% | COM | 053807103 |
| AGNC | AGNC INVT CORP | 221,035 | $4.01M | 0.0% | $18.14 | $18.14 | — | COM | 00123Q104 |
| — | COLONY FINL INC | 4,000,000 | $4.008M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% | 19624RAB2 |
| WAB | WABTEC CORP | 48,238 | $4.005M | 0.0% | $83.03 * | $86.19 | -9.4% | COM | 929740108 |
| — | DISCOVERY COMMUNICATNS NEW | 149,296 | $4.001M | 0.0% | $26.80 | $39.67 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL I | 206,071 | $3.992M | 0.0% | $19.37 | $15.17 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 81,363 | $3.97M | 0.0% | $48.79 * | $40.92 | +4.7% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO | 79,226 | $3.911M | 0.0% | $49.37 * | $30.37 | +36.8% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,839 | $3.908M | 0.0% | $109.04 * | $153.77 | -27.6% | SHS USD | G50871105 |
| — | MARVELL TECHNOLOGY GROUP L | 280,397 | $3.892M | 0.0% | $13.88 | $12.25 | — | ORD | G5876H105 |
| — | LIBERTY PPTY TR | 97,738 | $3.862M | 0.0% | $39.51 | $37.00 | — | SH BEN INT | 531172104 |
| — | HOLLYFRONTIER CORP | 117,794 | $3.86M | 0.0% | $32.77 | $39.40 | — | COM | 436106108 |
| UAL | UNITED CONTL HLDGS INC | 52,728 | $3.843M | 0.0% | $72.88 * | $43.84 | +45.3% | COM | 910047109 |
| NVR | NVR INC | 2,292 | $3.829M | 0.0% | $1670.59 * | $1173.69 | +36.0% | COM | 62944T105 |
| GNTX | GENTEX CORP | 192,138 | $3.785M | 0.0% | $19.70 * | $15.66 | +16.2% | COM | 371901109 |
| — | STAPLES INC | 411,933 | $3.728M | 0.0% | $9.05 | $14.39 | — | COM | 855030102 |
| CBSH | COMMERCE BANCSHARES INC | 64,309 | $3.718M | 0.0% | $57.81 * | $25.34 | +36.2% | COM | 200525103 |
| AIZ | ASSURANT INC | 39,974 | $3.714M | 0.0% | $92.91 * | $48.33 | +51.3% | COM | 04621X108 |
| RDY | DR REDDYS LABS LTD | 81,590 | $3.694M | 0.0% | $45.28 | $46.34 | — | ADR | 256135203 |
| MDU | MDU RES GROUP INC | 127,917 | $3.681M | 0.0% | $28.78 * | $6.67 | +18.2% | COM | 552690109 |
| ADNT | ADIENT PLC | 62,109 | $3.64M | 0.0% | $58.61 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| LW | LAMB WESTON HLDGS INC | 95,528 | $3.617M | 0.0% | $37.86 * | $29.75 | 0.0% | COM | 513272104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,190 | $3.607M | 0.0% | $65.36 * | $34.49 | +35.1% | SHS | G0692U109 |
| — | MALLINCKRODT PUB LTD CO | 71,596 | $3.569M | 0.0% | $49.85 | $117.47 | — | SHS | G5785G107 |
| BRO | BROWN & BROWN INC | 78,977 | $3.544M | 0.0% | $44.87 * | $14.79 | +27.4% | COM | 115236101 |
| RIG | TRANSOCEAN LTD | 240,104 | $3.539M | 0.0% | $14.74 * | $38.39 | -69.1% | REG SHS | H8817H100 |
| — | VMWARE INC | 44,461 | $3.501M | 0.0% | $78.74 | $74.12 | — | CL A COM | 928563402 |
| — | CORE LABORATORIES N V | 29,078 | $3.49M | 0.0% | $120.02 | $163.34 | — | COM | N22717107 |
| GRMN | GARMIN LTD | 71,194 | $3.453M | 0.0% | $48.50 * | $28.47 | +37.7% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 117,662 | $3.422M | 0.0% | $29.08 * | $35.31 | -7.1% | CL A | 904311107 |
| — | HOSPITALITY PPTYS TR | 107,437 | $3.411M | 0.0% | $31.75 | $28.41 | — | COM SH BEN | 44106M102 |
| — | TATA MTRS LTD | 99,099 | $3.408M | 0.0% | $34.39 | $33.20 | — | SPONSORED A | 876568502 |
| MUR | MURPHY OIL CORP | 109,433 | $3.408M | 0.0% | $31.14 * | $26.17 | -16.8% | COM | 626717102 |
| — | CSRA INC | 106,907 | $3.405M | 0.0% | $31.85 | $29.97 | — | COM | 12650T104 |
| PHM | PULTE GROUP INC | 184,738 | $3.397M | 0.0% | $18.39 * | $16.47 | +3.6% | COM | 745867101 |
| HRB | BLOCK H & R INC | 147,085 | $3.383M | 0.0% | $23.00 * | $18.73 | -14.1% | COM | 093671105 |
| NAVI | NAVIENT CORP | 205,531 | $3.379M | 0.0% | $16.44 * | $16.09 | -3.4% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 37,290 | $3.368M | 0.0% | $90.32 * | $118.76 | -28.8% | CL A | 751212101 |
| VYX | NCR CORP NEW | 83,003 | $3.367M | 0.0% | $40.56 * | $19.23 | +16.7% | COM | 62886E108 |
| — | SCRIPPS NETWORKS INTERACT | 46,278 | $3.303M | 0.0% | $71.37 | $68.31 | — | CL A COM | 811065101 |
| GAP | GAP INC DEL | 146,760 | $3.295M | 0.0% | $22.45 * | $19.98 | -6.6% | COM | 364760108 |
| PII | POLARIS INDS INC | 39,870 | $3.285M | 0.0% | $82.39 | $126.81 | -35.7% | COM | 731068102 |
| — | CHINA DISTANCE ED HLDGS LT | 290,188 | $3.253M | 0.0% | $11.21 | $13.71 | — | SPONS ADR | 16944W104 |
| MLCO | MELCO CROWN ENTMT LTD | 202,991 | $3.23M | 0.0% | $15.91 | $13.58 | — | ADR | 585464100 |
| NBIS | YANDEX N V | 159,415 | $3.211M | 0.0% | $20.14 | $25.30 | — | SHS CLASS A | N97284108 |
| TOL | TOLL BROTHERS INC | 102,958 | $3.193M | 0.0% | $31.01 * | $32.82 | -9.7% | COM | 889478103 |
| TRIP | TRIPADVISOR INC | 68,505 | $3.177M | 0.0% | $46.38 * | $61.69 | -20.7% | COM | 896945201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,214 | $3.162M | 0.0% | $136.21 * | $94.89 | +35.0% | COM | G7496G103 |
| AA | ALCOA CORP | 112,389 | $3.157M | 0.0% | $28.09 * | $25.90 | 0.0% | COM | 013872106 |
| TU | TELUS CORP | 98,791 | $3.135M | 0.0% | $31.73 * | $17.20 | -7.3% | COM | 87971M103 |
| — | WEATHERFORD INTL PLC | 625,945 | $3.13M | 0.0% | $5.00 | $13.64 | — | ORD SHS | G48833100 |
| — | CONTINENTAL RESOURCES INC | 59,420 | $3.063M | 0.0% | $51.55 | $65.38 | — | COM | 212015101 |
| — | BEMIS INC | 63,894 | $3.057M | 0.0% | $47.84 | $42.78 | — | COM | 081437105 |
| AR | ANTERO RES CORP | 128,224 | $3.034M | 0.0% | $23.66 * | $33.77 | -24.0% | COM | 03674X106 |
| — | VALEANT PHARMACEUTICALS IN | 209,043 | $3.026M | 0.0% | $14.48 | $96.22 | — | COM | 91911K102 |
| ORI | OLD REP INTL CORP | 158,675 | $3.016M | 0.0% | $19.01 * | $6.71 | +32.9% | COM | 680223104 |
| TGNA | TEGNA INC | 140,930 | $3.014M | 0.0% | $21.39 * | $16.42 | -17.1% | COM | 87901J105 |
| UA | UNDER ARMOUR INC | 118,993 | $2.996M | 0.0% | $25.18 * | $36.76 | -24.7% | CL C | 904311206 |
| — | IAC INTERACTIVECORP | 45,813 | $2.97M | 0.0% | $64.83 | $59.77 | — | COM | 44919P508 |
| EPC | EDGEWELL PERS CARE CO | 40,284 | $2.941M | 0.0% | $73.01 * | $80.41 | -12.3% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 255,082 | $2.926M | 0.0% | $11.47 * | $13.82 | -19.5% | CL A | 65249B109 |
| — | DUN & BRADSTREET CORP DEL | 24,063 | $2.92M | 0.0% | $121.35 | $108.35 | — | COM | 26483E100 |
| HLF | HERBALIFE LTD | 60,359 | $2.905M | 0.0% | $48.13 * | $23.85 | +14.5% | COM USD SHS | G4412G101 |
| JD | JD COM INC | 110,100 | $2.801M | 0.0% | $25.44 | $24.06 | — | SPON ADR CL | 47215P106 |
| NTES | NETEASE INC | 12,900 | $2.778M | 0.0% | $215.35 | $190.44 | — | SPONSORED A | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 85,920 | $2.745M | 0.0% | $31.95 * | $19.63 | +3.0% | COM | 84265V105 |
| JBL | JABIL CIRCUIT INC | 115,923 | $2.745M | 0.0% | $23.68 * | $17.06 | +19.8% | COM | 466313103 |
| CCJ | CAMECO CORP | 262,402 | $2.737M | 0.0% | $10.43 * | $15.03 | -43.9% | COM | 13321L108 |
| — | DISCOVERY COMMUNICATNS NEW | 99,503 | $2.728M | 0.0% | $27.42 | $58.14 | — | COM SER A | 25470F104 |
| — | WEINGARTEN RLTY INVS | 75,227 | $2.694M | 0.0% | $35.81 | $33.49 | — | SH BEN INT | 948741103 |
| — | FRONTIER COMMUNICATIONS CO | 765,163 | $2.579M | 0.0% | $3.37 | $4.95 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 207,833 | $2.55M | 0.0% | $12.27 * | $18.52 | -48.9% | COM NEW | 629377508 |
| — | CTRIP COM INTL LTD | 61,500 | $2.46M | 0.0% | $40.00 | $43.45 | — | AMERICAN DE | 22943F100 |
| — | ENDO INTL PLC | 147,368 | $2.429M | 0.0% | $16.48 | $63.59 | — | SHS | G30401106 |
| — | CALPINE CORP | 202,413 | $2.314M | 0.0% | $11.43 | $19.51 | — | COM NEW | 131347304 |
| BB | BLACKBERRY LTD | 331,923 | $2.279M | 0.0% | $6.87 * | $8.86 | -16.2% | COM | 09228F103 |
| AN | AUTONATION INC | 46,408 | $2.259M | 0.0% | $48.68 * | $54.13 | -14.3% | COM | 05329W102 |
| — | PATTERSON COMPANIES INC | 54,544 | $2.238M | 0.0% | $41.03 | $41.30 | — | COM | 703395103 |
| — | NUANCE COMMUNICATIONS INC | 149,049 | $2.221M | 0.0% | $14.90 | $17.41 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE & IRON CO N | 69,639 | $2.211M | 0.0% | $31.75 | $60.89 | — | COM | 167250109 |
| — | DST SYS INC DEL | 19,584 | $2.099M | 0.0% | $107.18 | $84.27 | — | COM | 233326107 |
| — | LIBERTY MEDIA CORP DELAWAR | 60,771 | $2.098M | 0.0% | $34.52 | $31.61 | — | COM A SIRIU | 531229409 |
| — | IMMUNOMEDICS INC | 2,000,000 | $2M | 0.0% | $1.00 | $0.93 | — | NOTE 4.75% | 452907AK4 |
| — | VERSUM MATLS INC | 70,344 | $1.974M | 0.0% | $28.06 | $28.06 | — | COM | 92532W103 |
| OC | OWENS CORNING NEW | 34,967 | $1.803M | 0.0% | $51.56 | $41.95 | +23.5% | COM | 690742101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 48,022 | $1.797M | 0.0% | $37.42 * | $98.64 | -57.6% | COM | 02043Q107 |
| BAP | CREDICORP LTD | 11,379 | $1.796M | 0.0% | $157.83 * | $104.75 | +14.7% | COM | G2519Y108 |
| BRSL | INTERNATIONAL GAME TECHNOL | 69,608 | $1.778M | 0.0% | $25.54 * | $10.77 | +48.7% | SHS USD | G4863A108 |
| — | TURQUOISE HILL RES LTD | 528,819 | $1.696M | 0.0% | $3.21 | $3.90 | — | COM | 900435108 |
| FSLR | FIRST SOLAR INC | 46,824 | $1.502M | 0.0% | $32.08 * | $46.43 | -24.4% | COM | 336433107 |
| — | INTEL CORP | 847,000 | $1.494M | 0.0% | $1.76 | $1.58 | — | SDCV 3.25% | 458140AF7 |
| — | LIBERTY EXPEDIA HOLDINGS | 36,841 | $1.461M | 0.0% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| WLK | WESTLAKE CHEM CORP | 25,974 | $1.455M | 0.0% | $56.02 * | $53.09 | -10.3% | COM | 960413102 |
| — | AVANGRID INC | 38,185 | $1.446M | 0.0% | $37.87 | $41.28 | — | COM | 05351W103 |
| THO | THOR INDS INC | 13,840 | $1.385M | 0.0% | $100.07 * | $64.52 | +16.6% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.376M | 0.0% | $250.14 * | $71.65 | +173.5% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.303M | 0.0% | $105.42 | $90.29 | — | SPONSORED A | 03524A108 |
| CABO | CABLE ONE INC | 2,080 | $1.293M | 0.0% | $621.63 * | $484.08 | +10.2% | COM | 12685J105 |
| KBH | KB HOME | 81,108 | $1.282M | 0.0% | $15.81 * | $12.77 | +9.4% | COM | 48666K109 |
| LBRDA | LIBERTY BROADBAND CORP | 14,859 | $1.078M | 0.0% | $72.55 * | $49.16 | +30.7% | COM SER A | 530307107 |
| — | HEALTHSOUTH CORP | 26,070 | $1.075M | 0.0% | $41.24 | $40.58 | — | COM NEW | 421924309 |
| — | SANTANDER CONSUMER USA HDG | 69,995 | $946K | 0.0% | $13.52 | $16.68 | — | COM | 80283M101 |
| — | QUALITY CARE PPTYS INC | 60,225 | $934K | 0.0% | $15.51 | $15.51 | — | COM | 747545101 |
| — | NEW ORIENTAL ED & TECH GRO | 22,000 | $926K | 0.0% | $42.09 | $37.76 | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $912K | 0.0% | $172.73 * | $56.44 | +137.6% | COM | 369550108 |
| — | NABORS INDUSTRIES LTD | 54,072 | $887K | 0.0% | $16.40 | $13.42 | — | SHS | G6359F103 |
| NWS | NEWS CORP NEW | 69,432 | $821K | 0.0% | $11.82 * | $13.83 | -17.1% | CL B | 65249B208 |
| — | MOBILE TELESYSTEMS PJSC | 87,509 | $798K | 0.0% | $9.12 | $11.14 | — | SPONSORED A | 607409109 |
| CNA | CNA FINL CORP | 18,325 | $761K | 0.0% | $41.53 * | $16.68 | +18.2% | COM | 126117100 |
| VIPS | VIPSHOP HLDGS LTD | 66,600 | $733K | 0.0% | $11.01 | $13.30 | — | SPONSORED A | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,710 | $697K | 0.0% | $10.29 | $12.07 | — | SPON ADR RE | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $631K | 0.0% | $36.30 | $39.55 | — | ADR | 881624209 |
| — | FIREEYE INC | 557,000 | $517K | 0.0% | $0.93 | $0.91 | — | NOTE 1.00% | 31816QAB7 |
| — | SINA CORP | 8,400 | $511K | 0.0% | $60.83 | $60.83 | — | ORD | G81477104 |
| BBD | BANCO BRADESCO S A | 58,392 | $509K | 0.0% | $8.72 | $11.67 | — | SP ADR PFD | 059460303 |
| LIVN | LIVANOVA PLC | 11,269 | $507K | 0.0% | $44.99 * | $49.13 | 0.0% | SHS | G5509L101 |
| TAL | TAL ED GROUP | 7,100 | $499K | 0.0% | $70.28 | $63.19 | — | ADS REPSTG | 874080104 |
| — | PROSPECT CAPITAL CORPORATI | 465,000 | $479K | 0.0% | $1.03 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| ASIX | ADVANSIX INC | 19,884 | $440K | 0.0% | $22.13 * | $16.41 | 0.0% | COM | 00773T101 |
| — | UNILEVER N V | 9,650 | $396K | 0.0% | $41.04 | $46.11 | — | N Y SHS NEW | 904784709 |
| — | 58 COM INC | 13,200 | $370K | 0.0% | $28.03 | $52.77 | — | SPON ADR RE | 31680Q104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 31,332 | $354K | 0.0% | $11.30 | $14.06 | — | SPONSORED A | 204448104 |
| ABEV | AMBEV SA | 67,500 | $332K | 0.0% | $4.92 | $7.35 | — | SPONSORED A | 02319V103 |
| PKX | POSCO | 5,960 | $313K | 0.0% | $52.52 | $65.10 | — | SPONSORED A | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO | 8,080 | $304K | 0.0% | $37.62 | $32.66 | — | SPN ADR RES | 824596100 |
| — | VALE S A | 42,840 | $296K | 0.0% | $6.91 | $11.87 | — | ADR REPSTG | 91912E204 |
| KB | KB FINANCIAL GROUP INC | 8,308 | $293K | 0.0% | $35.27 | $29.60 | — | SPONSORED A | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,024 | $253K | 0.0% | $31.53 | $32.44 | — | SPON ADR NE | 17133Q502 |
| CX | CEMEX SAB DE CV | 30,455 | $245K | 0.0% | $8.04 | $9.63 | — | SPON ADR NE | 151290889 |
| TXT | TEXTRON INC | 4,870 | $237K | 0.0% | $48.67 * | $43.05 | 0.0% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS I | 1,440 | $219K | 0.0% | $152.08 | $146.53 | — | COM | 502424104 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $199K | 0.0% | $18.43 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $88,000 | 0.0% | $1.76 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 22,621 | $80,000 | 0.0% | $3.54 | $3.48 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $61,000 | 0.0% | $3.13 | $5.38 | — | SPONSORED A | 373737105 |
| — | ISRAEL CHEMICALS LTD | 12,170 | $50,000 | 0.0% | $4.11 | $3.94 | — | SHS | M5920A109 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $47,000 | 0.0% | $3.27 | $2.78 | — | SPONSORED A | 20440W105 |
| — | STERICYCLE INC | 65,000 | $41,000 | 0.0% | $0.63 | $0.63 | — | DEP PFD A 1 | 858912207 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $35,000 | 0.0% | $2.28 | $8.49 | — | SP ADR N-V | 204409601 |