Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $17.47B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,714,784 | $534M | 3.1% | $143.68 * | $19.42 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,910,502 | $389M | 2.2% | $65.87 * | $33.10 | +74.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,481,383 | $286M | 1.6% | $82.23 * | $55.18 | +1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,922,891 | $257M | 1.5% | $87.85 * | $39.87 | +74.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,023,206 | $252M | 1.4% | $124.53 * | $68.78 | +35.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 267,310 | $237M | 1.4% | $886.81 * | $20.12 | +107.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,559,419 | $222M | 1.3% | $142.07 * | $66.85 | +98.5% | CL A | 30303M102 |
| T | AT&T INC | 5,212,793 | $217M | 1.2% | $41.56 * | $12.21 | +37.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 7,122,747 | $212M | 1.2% | $29.80 | $25.06 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,914,568 | $206M | 1.2% | $107.35 * | $70.38 | +9.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 229,049 | $194M | 1.1% | $847.90 * | $37.00 | +12.8% | CAP STK CL | 02079K305 |
| PFE | PFIZER INC | 5,617,396 | $192M | 1.1% | $34.21 * | $17.81 | +20.2% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 4,993,063 | $191M | 1.1% | $38.18 * | $22.64 | 0.0% | COM | G87110105 |
| WFC | WELLS FARGO & CO NEW | 3,311,650 | $184M | 1.1% | $55.66 * | $31.19 | +42.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,139,120 | $167M | 1.0% | $146.82 * | $69.01 | +65.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 7,072,294 | $167M | 1.0% | $23.60 * | $10.92 | +77.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,783,726 | $160M | 0.9% | $89.86 * | $58.25 | +20.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 2,207,439 | $158M | 0.9% | $71.43 * | $21.48 | +79.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,158,508 | $154M | 0.9% | $48.76 * | $27.64 | +13.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,942,913 | $152M | 0.9% | $78.08 * | $58.97 | +7.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 4,479,910 | $151M | 0.9% | $33.80 * | $18.07 | +36.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,330,057 | $150M | 0.9% | $112.92 * | $53.02 | +23.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 180,244 | $150M | 0.9% | $829.76 * | $35.82 | +13.7% | CAP STK CL | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896,101 | $149M | 0.9% | $166.60 | $128.52 | +30.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,013,149 | $128M | 0.7% | $63.54 * | $33.94 | +35.7% | COM | 58933Y105 |
| BA | BOEING CO | 716,445 | $127M | 0.7% | $176.86 * | $90.32 | +75.8% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 733,922 | $126M | 0.7% | $172.01 * | $96.29 | +15.8% | COM | 828806109 |
| V | VISA INC | 1,400,183 | $124M | 0.7% | $88.89 * | $62.59 | +29.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 3,297,291 | $124M | 0.7% | $37.60 * | $24.38 | +22.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,048,980 | $117M | 0.7% | $111.86 * | $64.21 | +27.6% | COM | 713448108 |
| INTC | INTEL CORP | 3,198,533 | $115M | 0.7% | $36.08 * | $21.09 | +40.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 994,713 | $113M | 0.6% | $113.37 * | $66.53 | +54.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 2,636,745 | $112M | 0.6% | $42.44 * | $28.59 | +10.2% | COM | 191216100 |
| AMGN | AMGEN INC | 648,395 | $106M | 0.6% | $164.09 * | $84.37 | +50.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 647,946 | $106M | 0.6% | $164.03 * | $72.69 | +95.5% | COM | 91324P102 |
| MMM | 3M CO | 549,366 | $105M | 0.6% | $191.35 * | $87.32 | +30.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 1,755,233 | $105M | 0.6% | $59.83 * | $36.20 | +23.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MAC | 596,033 | $104M | 0.6% | $174.18 * | $109.40 | +4.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 787,945 | $102M | 0.6% | $129.62 * | $75.04 | +35.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 802,410 | $100M | 0.6% | $124.84 * | $60.33 | +52.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,150,616 | $95.96M | 0.5% | $44.62 * | $30.20 | +20.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 369 | $92.34M | 0.5% | $250241.19 | $196023.10 | +28.0% | CL A | 084670108 |
| — | BROADCOM LTD | 398,143 | $87.19M | 0.5% | $218.99 | $171.94 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,364,890 | $86.48M | 0.5% | $63.36 * | $55.54 | -6.2% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 751,647 | $84.33M | 0.5% | $112.19 | $98.63 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 985,970 | $79.44M | 0.5% | $80.57 * | $59.20 | +5.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 1,063,916 | $77.88M | 0.4% | $73.20 * | $52.56 | +8.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 939,371 | $75.69M | 0.4% | $80.57 * | $26.49 | +129.0% | COM | 882508104 |
| — | CELGENE CORP | 597,767 | $74.39M | 0.4% | $124.45 | $111.26 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 1,135,691 | $74.02M | 0.4% | $65.18 * | $33.22 | +30.9% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 1,437,642 | $71.91M | 0.4% | $50.02 * | $42.66 | +19.8% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 902,078 | $71.33M | 0.4% | $79.07 * | $29.07 | +17.0% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 961,244 | $69.28M | 0.4% | $72.07 * | $19.94 | -0.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 602,472 | $67.77M | 0.4% | $112.49 * | $77.94 | +33.8% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 280,733 | $67.11M | 0.4% | $239.04 | $280.90 | — | SHS | G0177J108 |
| RY | ROYAL BK CDA MONTREAL QUE | 918,556 | $66.89M | 0.4% | $72.83 | $59.97 | +20.8% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 362,002 | $66.39M | 0.4% | $183.41 * | $130.20 | +17.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 611,516 | $64.78M | 0.4% | $105.94 * | $74.12 | +18.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 278,705 | $64M | 0.4% | $229.65 * | $126.95 | +57.6% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,175,307 | $63.93M | 0.4% | $54.39 * | $34.93 | +14.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES | 695,004 | $63.37M | 0.4% | $91.18 * | $37.70 | +43.8% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 3,934,720 | $63.01M | 0.4% | $16.01 | $17.01 | -5.4% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 927,524 | $63M | 0.4% | $67.92 * | $52.50 | -3.5% | COM | 375558103 |
| USB | US BANCORP DEL | 1,193,788 | $61.48M | 0.4% | $51.50 * | $26.28 | +44.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,037,002 | $60.56M | 0.3% | $58.40 * | $37.58 | +24.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 714,783 | $60.13M | 0.3% | $84.12 * | $47.60 | +46.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 746,728 | $58.61M | 0.3% | $78.49 * | $55.48 | +9.2% | COM | 126650100 |
| — | GGP INC | 2,467,505 | $57.2M | 0.3% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | DU PONT E I DE NEMOURS & C | 707,017 | $56.81M | 0.3% | $80.35 | $62.53 | — | COM | 263534109 |
| IWV | ISHARES TR | 404,627 | $56.6M | 0.3% | $139.89 | $101.41 | — | RUSSELL 300 | 464287689 |
| — | PRICELINE GRP INC | 30,895 | $55.01M | 0.3% | $1780.42 | $1065.61 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 412,452 | $52.95M | 0.3% | $128.38 * | $18.28 | +37.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 911,778 | $52.29M | 0.3% | $57.35 * | $45.65 | -0.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 310,879 | $52.14M | 0.3% | $167.71 * | $106.48 | +34.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 351,683 | $51.98M | 0.3% | $147.81 * | $9.89 | +41.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 622,516 | $51.36M | 0.3% | $82.50 * | $62.80 | +25.7% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 1,191,368 | $51.34M | 0.3% | $43.09 * | $26.36 | +36.1% | CL A | 609207105 |
| NKE | NIKE INC | 912,011 | $50.83M | 0.3% | $55.73 * | $46.09 | +6.9% | CL B | 654106103 |
| GLIN | VANECK VECTORS ETF TR | 954,301 | $50.53M | 0.3% | $52.95 | $43.33 | — | INDIA SMALL | 92189F767 |
| ZTS | ZOETIS INC | 938,805 | $50.1M | 0.3% | $53.37 * | $43.44 | +16.2% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 999,013 | $49.83M | 0.3% | $49.88 * | $42.06 | +1.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 414,627 | $49.71M | 0.3% | $119.89 * | $71.17 | +46.1% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE I | 582,434 | $48.38M | 0.3% | $83.07 | $77.86 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 963,175 | $48.03M | 0.3% | $49.87 * | $37.83 | -3.3% | COM | 20825C104 |
| — | DOW CHEM CO | 752,920 | $47.85M | 0.3% | $63.55 | $46.04 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 444,477 | $47.69M | 0.3% | $107.30 * | $64.46 | +21.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 667,840 | $47.52M | 0.3% | $71.16 * | $13.94 | +14.1% | CL A | 032095101 |
| ABT | ABBOTT LABS | 1,067,621 | $47.43M | 0.3% | $44.43 * | $31.05 | +18.9% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 443,847 | $47.35M | 0.3% | $106.69 * | $46.63 | +53.9% | COM | 744320102 |
| — | TIME WARNER INC | 482,714 | $47.16M | 0.3% | $97.70 | $62.91 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC I | 306,854 | $47.13M | 0.3% | $153.59 * | $111.71 | +33.5% | COM | 883556102 |
| GM | GENERAL MTRS CO | 1,317,864 | $46.6M | 0.3% | $35.36 * | $26.02 | +18.9% | COM | 37045V100 |
| — | RAYTHEON CO | 304,685 | $46.47M | 0.3% | $152.51 | $96.56 | — | COM NEW | 755111507 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 419,101 | $46.31M | 0.3% | $110.50 * | $63.66 | +28.9% | COM | 015271109 |
| F | FORD MTR CO DEL | 3,959,145 | $46.08M | 0.3% | $11.64 * | $8.18 | -4.9% | COM PAR $0. | 345370860 |
| KMB | KIMBERLY CLARK CORP | 348,436 | $45.87M | 0.3% | $131.63 * | $75.99 | +21.9% | COM | 494368103 |
| — | BARD C R INC | 182,945 | $45.47M | 0.3% | $248.52 | $219.10 | — | COM | 067383109 |
| LOW | LOWES COS INC | 542,801 | $44.63M | 0.3% | $82.23 * | $42.40 | +53.3% | COM | 548661107 |
| BNS | BANK N S HALIFAX | 750,137 | $43.85M | 0.3% | $58.45 * | $30.15 | +25.3% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 697,160 | $43.53M | 0.2% | $62.44 * | $35.56 | +43.9% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 180,419 | $42.92M | 0.2% | $237.91 * | $92.03 | +123.6% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC | 129,278 | $42.32M | 0.2% | $327.34 * | $219.01 | +45.4% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 1,008,931 | $42.18M | 0.2% | $41.81 * | $23.79 | +4.0% | COM | 29250N105 |
| ADBE | ADOBE SYS INC | 311,144 | $40.49M | 0.2% | $130.14 * | $63.38 | +85.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 504,215 | $39.88M | 0.2% | $79.09 * | $61.29 | +12.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 287,357 | $39.16M | 0.2% | $136.29 * | $96.99 | +18.5% | COM | H1467J104 |
| FDX | FEDEX CORP | 198,456 | $38.74M | 0.2% | $195.19 * | $107.96 | +53.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 892,193 | $38.39M | 0.2% | $43.03 * | $36.70 | +13.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 350,583 | $38.19M | 0.2% | $108.94 * | $0.75 | +250.3% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 416,966 | $37.87M | 0.2% | $90.82 * | $49.81 | +20.3% | COM | 500754106 |
| BIIB | BIOGEN INC | 134,440 | $36.76M | 0.2% | $273.45 * | $244.45 | +15.7% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 304,927 | $36.67M | 0.2% | $120.26 * | $53.97 | +69.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 835,270 | $35.78M | 0.2% | $42.84 * | $18.69 | +83.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 92,100 | $35.32M | 0.2% | $383.51 | $308.85 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 428,758 | $35.17M | 0.2% | $82.02 * | $47.02 | +17.6% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 357,711 | $34.9M | 0.2% | $97.56 * | $65.54 | +13.3% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 281,662 | $34.24M | 0.2% | $121.55 * | $67.38 | +30.4% | COM | 03027X100 |
| DB | DEUTSCHE BANK AG | 1,988,142 | $34.19M | 0.2% | $17.20 * | $27.44 | -45.6% | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 572,911 | $34.11M | 0.2% | $59.54 * | $45.92 | +11.0% | CL A | 192446102 |
| — | MONSANTO CO NEW | 300,932 | $34.07M | 0.2% | $113.21 | $104.72 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 361,019 | $33.49M | 0.2% | $92.77 * | $61.86 | +25.6% | COM | 149123101 |
| NTES | NETEASE INC | 115,946 | $32.93M | 0.2% | $284.01 | $273.60 | — | SPONSORED A | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 317,699 | $32.88M | 0.2% | $103.51 * | $64.52 | +39.3% | COM | N6596X109 |
| FISV | FISERV INC | 282,057 | $32.53M | 0.2% | $115.32 * | $43.33 | +29.5% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 514,299 | $32.42M | 0.2% | $63.03 | $50.32 | — | COM | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 969,425 | $31.85M | 0.2% | $32.85 | $26.19 | — | SPONSORED A | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 1,033,402 | $31.71M | 0.2% | $30.69 * | $20.00 | +13.5% | COM | 867224107 |
| DHR | DANAHER CORP DEL | 364,905 | $31.21M | 0.2% | $85.54 * | $33.20 | +114.6% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 422,867 | $31.18M | 0.2% | $73.73 * | $45.32 | +32.9% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 656,736 | $31.02M | 0.2% | $47.23 * | $24.86 | +48.7% | COM | 064058100 |
| SCI | SERVICE CORP INTL | 998,700 | $30.83M | 0.2% | $30.87 * | $28.55 | +5.4% | COM | 817565104 |
| SO | SOUTHERN CO | 606,990 | $30.22M | 0.2% | $49.79 * | $28.59 | +19.5% | COM | 842587107 |
| — | AETNA INC NEW | 236,688 | $30.19M | 0.2% | $127.56 | $77.35 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 161,827 | $30.14M | 0.2% | $186.22 | $160.82 | — | COM | 723787107 |
| D | DOMINION RES INC VA NEW | 388,121 | $30.11M | 0.2% | $77.58 * | $41.42 | +23.7% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 868,687 | $29.8M | 0.2% | $34.31 * | $23.78 | +21.8% | COM | 87165B103 |
| BMO | BANK MONTREAL QUE | 398,770 | $29.75M | 0.2% | $74.60 * | $38.62 | +36.7% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 1,018,585 | $29.45M | 0.2% | $28.91 * | $15.38 | +54.9% | COM | 595112103 |
| MET | METLIFE INC | 552,146 | $29.16M | 0.2% | $52.82 * | $27.81 | +27.0% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING | 279,348 | $28.6M | 0.2% | $102.38 * | $55.91 | +51.0% | COM | 053015103 |
| — | CBS CORP NEW | 410,635 | $28.48M | 0.2% | $69.35 | $52.87 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 193,848 | $28.4M | 0.2% | $146.53 | $96.05 | — | COM | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 692,491 | $28.26M | 0.2% | $40.81 * | $20.98 | +75.5% | COM | 808513105 |
| HAL | HALLIBURTON CO | 573,469 | $28.23M | 0.2% | $49.22 * | $34.96 | +29.1% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE | 468,607 | $28.06M | 0.2% | $59.88 * | $47.36 | +10.3% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 207,142 | $27.93M | 0.2% | $134.82 * | $89.08 | +12.8% | COM | 189054109 |
| — | CTRIP COM INTL LTD | 25,000,000 | $27.76M | 0.2% | $1.11 | $1.06 | — | NOTE 1.00% | 22943FAF7 |
| — | EXPRESS SCRIPTS HLDG CO | 417,135 | $27.49M | 0.2% | $65.91 | $65.17 | — | COM | 30219G108 |
| CSX | CSX CORP | 587,352 | $27.35M | 0.2% | $46.56 * | $7.53 | +79.2% | COM | 126408103 |
| ELV | ANTHEM INC | 163,550 | $27.05M | 0.2% | $165.41 * | $110.68 | +27.8% | COM | 036752103 |
| PSX | PHILLIPS 66 | 340,707 | $26.99M | 0.2% | $79.22 * | $45.21 | +26.7% | COM | 718546104 |
| SYK | STRYKER CORP | 203,718 | $26.82M | 0.2% | $131.67 * | $77.83 | +47.1% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 236,200 | $26.1M | 0.1% | $110.51 * | $34.43 | +16.0% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 669,009 | $26.02M | 0.1% | $38.90 * | $16.55 | +96.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 196,161 | $25.99M | 0.1% | $132.48 * | $61.69 | +69.5% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 299,175 | $25.93M | 0.1% | $86.66 * | $53.06 | +43.9% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 1,176,565 | $25.58M | 0.1% | $21.74 * | $19.57 | -30.4% | COM | 49456B101 |
| — | YAHOO INC | 546,772 | $25.39M | 0.1% | $46.43 | $35.87 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 420,439 | $25.17M | 0.1% | $59.86 * | $42.67 | +12.3% | COM | 291011104 |
| CCL | CARNIVAL CORP | 425,156 | $25.04M | 0.1% | $58.90 * | $35.25 | +42.8% | UNIT 99/99/ | 143658300 |
| — | AON PLC | 210,857 | $25.03M | 0.1% | $118.69 | $90.67 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 377,370 | $25.02M | 0.1% | $66.29 * | $30.25 | +55.4% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 595,011 | $24.84M | 0.1% | $41.74 * | $30.94 | +0.3% | COM | 25179M103 |
| — | TRANSCANADA CORP | 534,656 | $24.62M | 0.1% | $46.04 | $43.67 | — | COM | 89353D107 |
| JCI | JOHNSON CTLS INTL PLC | 584,299 | $24.62M | 0.1% | $42.13 * | $33.28 | +3.7% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,030,930 | $24.42M | 0.1% | $23.69 * | $6.81 | +51.7% | COM | 42824C109 |
| PLD | PROLOGIS INC | 470,102 | $24.38M | 0.1% | $51.87 * | $31.64 | +25.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 319,952 | $23.64M | 0.1% | $73.90 * | $40.87 | +51.1% | COM | 571748102 |
| CME | CME GROUP INC | 198,069 | $23.53M | 0.1% | $118.80 * | $43.90 | +99.4% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 376,135 | $22.81M | 0.1% | $60.64 * | $37.43 | +18.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 210,600 | $22.71M | 0.1% | $107.84 | $87.79 | — | SPONSORED A | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 688,391 | $22.53M | 0.1% | $32.72 * | $8.93 | +13.2% | COM | 136385101 |
| — | BB&T CORP | 503,728 | $22.52M | 0.1% | $44.71 | $36.54 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 380,227 | $22.44M | 0.1% | $59.01 * | $34.41 | +29.7% | COM | 370334104 |
| — | HESS CORP | 462,188 | $22.29M | 0.1% | $48.22 | $57.08 | — | COM | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 167,760 | $22.21M | 0.1% | $132.41 * | $80.27 | +12.9% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 328,877 | $22.08M | 0.1% | $67.14 * | $35.50 | +33.5% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 1,223,145 | $21.7M | 0.1% | $17.74 * | $15.92 | +15.7% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 430,287 | $21.45M | 0.1% | $49.86 | $23.40 | — | COM | 00507V109 |
| — | ANADARKO PETE CORP | 343,259 | $21.29M | 0.1% | $62.02 | $79.26 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 143,593 | $21.29M | 0.1% | $148.25 * | $127.21 | +7.3% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 176,352 | $21.26M | 0.1% | $120.54 * | $76.57 | +29.2% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 654,041 | $21.19M | 0.1% | $32.40 | $33.27 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 225,189 | $21.18M | 0.1% | $94.06 * | $26.31 | +19.0% | COM | 28176E108 |
| TSLA | TESLA INC | 75,908 | $21.13M | 0.1% | $278.35 * | $13.86 | +22.0% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,648 | $21.13M | 0.1% | $94.46 * | $53.79 | +14.6% | COM | 22822V101 |
| CM | CDN IMPERIAL BK COMM TORON | 244,937 | $21.08M | 0.1% | $86.05 * | $21.84 | +30.5% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 161,113 | $21.06M | 0.1% | $130.74 * | $97.32 | +17.9% | COM | 78409V104 |
| — | PRAXAIR INC | 176,922 | $20.99M | 0.1% | $118.62 | $116.89 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 842,303 | $20.95M | 0.1% | $24.87 * | $12.66 | +92.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 280,372 | $20.8M | 0.1% | $74.17 * | $49.96 | +18.1% | SHS | G29183103 |
| PCG | PG&E CORP | 312,811 | $20.76M | 0.1% | $66.37 * | $45.13 | +36.5% | COM | 69331C108 |
| EXC | EXELON CORP | 573,093 | $20.63M | 0.1% | $36.00 * | $15.97 | +17.1% | COM | 30161N101 |
| EBAY | EBAY INC | 612,686 | $20.56M | 0.1% | $33.56 * | $20.51 | +41.1% | COM | 278642103 |
| ECL | ECOLAB INC | 163,879 | $20.54M | 0.1% | $125.35 * | $86.45 | +28.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 249,514 | $20.45M | 0.1% | $81.96 * | $42.37 | +56.8% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 180,704 | $20.24M | 0.1% | $111.99 * | $63.64 | +53.6% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 214,575 | $20.21M | 0.1% | $94.17 * | $56.02 | +43.5% | CL A | 571903202 |
| EQIX | EQUINIX INC | 50,260 | $20.12M | 0.1% | $400.28 * | $219.21 | +46.1% | COM PAR $0. | 29444U700 |
| DE | DEERE & CO | 184,701 | $20.11M | 0.1% | $108.89 * | $69.38 | +36.0% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 74,391 | $20.07M | 0.1% | $269.83 * | $11.43 | +58.0% | COM | 67103H107 |
| — | VEON LTD | 4,905,799 | $20.02M | 0.1% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| WM | WASTE MGMT INC DEL | 274,421 | $20.01M | 0.1% | $72.93 * | $36.26 | +68.0% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS IN | 164,763 | $19.98M | 0.1% | $121.25 | $123.55 | — | COM | 015351109 |
| — | BROOKFIELD ASSET MGMT INC | 545,959 | $19.85M | 0.1% | $36.35 | $37.48 | — | CL A LTD VT | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 51,056 | $19.78M | 0.1% | $387.44 * | $315.86 | +16.7% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 90,093 | $19.72M | 0.1% | $218.88 * | $119.69 | +28.9% | COM | 74460D109 |
| TGT | TARGET CORP | 350,553 | $19.34M | 0.1% | $55.17 * | $50.75 | -5.4% | COM | 87612E106 |
| STT | STATE STR CORP | 239,210 | $19.05M | 0.1% | $79.62 * | $48.32 | +26.1% | COM | 857477103 |
| HPQ | HP INC | 1,060,318 | $18.98M | 0.1% | $17.90 * | $9.28 | +30.4% | COM | 40434L105 |
| HUM | HUMANA INC | 91,943 | $18.96M | 0.1% | $206.17 * | $101.45 | +89.2% | COM | 444859102 |
| ALL | ALLSTATE CORP | 228,736 | $18.64M | 0.1% | $81.48 * | $41.18 | +56.7% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 236,021 | $18.52M | 0.1% | $78.46 * | $73.52 | +4.6% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 23,933 | $18.35M | 0.1% | $766.56 * | $56.16 | +40.7% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 398,273 | $18.34M | 0.1% | $46.05 * | $27.72 | +24.2% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 134,392 | $18.18M | 0.1% | $135.31 * | $83.42 | +35.6% | COM | 009158106 |
| HCA | HCA HOLDINGS INC | 203,512 | $18.11M | 0.1% | $89.00 * | $54.42 | +42.4% | COM | 40412C101 |
| — | TELEFONICA BRASIL SA | 1,205,963 | $17.92M | 0.1% | $14.86 | $14.86 | — | SPONSORED A | 87936R106 |
| DLR | DIGITAL RLTY TR INC | 167,956 | $17.87M | 0.1% | $106.39 * | $54.13 | +42.7% | COM | 253868103 |
| AFL | AFLAC INC | 244,183 | $17.68M | 0.1% | $72.42 * | $22.79 | +26.4% | COM | 001055102 |
| BAX | BAXTER INTL INC | 337,816 | $17.52M | 0.1% | $51.86 * | $32.21 | +31.6% | COM | 071813109 |
| — | ELECTRONICS FOR IMAGING IN | 16,000,000 | $17.42M | 0.1% | $1.09 | $1.07 | — | NOTE 0.75% | 286082AC6 |
| TMUS | T MOBILE US INC | 266,725 | $17.23M | 0.1% | $64.60 * | $39.99 | +48.5% | COM | 872590104 |
| PPG | PPG INDS INC | 163,788 | $17.21M | 0.1% | $105.10 * | $84.75 | +1.3% | COM | 693506107 |
| INTU | INTUIT | 148,255 | $17.2M | 0.1% | $115.99 * | $68.32 | +64.6% | COM | 461202103 |
| — | PRICELINE GRP INC | 12,000,000 | $17.15M | 0.1% | $1.43 | $1.28 | — | NOTE 0.35% | 741503AS5 |
| — | SUNTRUST BKS INC | 307,741 | $17.02M | 0.1% | $55.32 | $37.02 | — | COM | 867914103 |
| KR | KROGER CO | 576,198 | $16.99M | 0.1% | $29.49 * | $23.80 | +11.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 332,936 | $16.83M | 0.1% | $50.56 * | $32.64 | +15.9% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 103,696 | $16.81M | 0.1% | $162.09 * | $78.12 | +74.0% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 180,200 | $16.78M | 0.1% | $93.10 * | $80.11 | +3.5% | COM | 426281101 |
| — | TESLA MTRS INC | 17,000,000 | $16.7M | 0.1% | $0.98 | $0.98 | — | NOTE 1.25% | 88160RAC5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,678 | $16.7M | 0.1% | $109.35 * | $87.18 | +1.0% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 242,440 | $16.58M | 0.1% | $68.40 | $50.82 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 221,799 | $16.53M | 0.1% | $74.54 | $54.05 | — | REG SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 182,508 | $16.34M | 0.1% | $89.52 * | $37.99 | +117.9% | COM | 285512109 |
| — | CEMEX SAB DE CV | 14,000,000 | $16.3M | 0.1% | $1.16 | $1.13 | — | NOTE 3.75% | 151290BC6 |
| SYY | SYSCO CORP | 312,765 | $16.24M | 0.1% | $51.93 * | $27.85 | +51.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION | 203,861 | $16.23M | 0.1% | $79.62 * | $43.33 | +58.7% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 198,360 | $16.18M | 0.1% | $81.55 * | $44.40 | +36.4% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 245,186 | $16.15M | 0.1% | $65.88 * | $40.12 | +52.5% | COM | 778296103 |
| EIX | EDISON INTL | 202,194 | $16.1M | 0.1% | $79.62 * | $36.64 | +42.9% | COM | 281020107 |
| — | BAKER HUGHES INC | 266,426 | $15.94M | 0.1% | $59.82 | $53.29 | — | COM | 057224107 |
| WELL | WELLTOWER INC | 224,799 | $15.92M | 0.1% | $70.82 * | $46.30 | +5.5% | COM | 95040Q104 |
| GLW | CORNING INC | 587,653 | $15.87M | 0.1% | $27.01 * | $11.45 | +83.1% | COM | 219350105 |
| CMI | CUMMINS INC | 104,583 | $15.82M | 0.1% | $151.23 * | $92.18 | +27.2% | COM | 231021106 |
| PPL | PPL CORP | 421,592 | $15.77M | 0.1% | $37.40 * | $18.91 | +27.1% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 462,744 | $15.72M | 0.1% | $33.98 * | $19.31 | +19.2% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 84,811 | $15.57M | 0.1% | $183.56 * | $102.23 | +29.4% | COM | 053484101 |
| ILMN | ILLUMINA INC | 90,554 | $15.46M | 0.1% | $170.67 * | $116.35 | +35.4% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 186,345 | $15.38M | 0.1% | $82.54 * | $40.09 | +27.9% | COM | 958102105 |
| — | HOLOGIC INC | 11,000,000 | $15.36M | 0.1% | $1.40 | $1.33 | — | DEBT 2.000% | 436440AC5 |
| — | WRIGHT MED GROUP INC | 13,000,000 | $15.34M | 0.1% | $1.18 | $1.18 | — | NOTE 2.00% | 98235TAE7 |
| ZBH | ZIMMER BIOMET HLDGS INC | 123,150 | $15.04M | 0.1% | $122.13 * | $84.86 | +24.2% | COM | 98956P102 |
| PCAR | PACCAR INC | 219,133 | $14.73M | 0.1% | $67.20 * | $24.88 | +29.1% | COM | 693718108 |
| — | BARRICK GOLD CORP | 775,375 | $14.7M | 0.1% | $18.96 | $16.12 | — | COM | 067901108 |
| — | LIBERTY INTERACTIVE LLC | 13,000,000 | $14.68M | 0.1% | $1.13 | $1.07 | — | DEB 1.75% 9 | 530610AD6 |
| YUM | YUM BRANDS INC | 229,583 | $14.67M | 0.1% | $63.91 * | $41.07 | +35.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 495,162 | $14.66M | 0.1% | $29.60 * | $19.01 | -5.7% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 187,663 | $14.57M | 0.1% | $77.66 * | $42.06 | +30.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 46,855 | $14.53M | 0.1% | $310.17 * | $65.64 | +41.7% | COM | 824348106 |
| NMFC | NEW MTN FIN CORP | 959,125 | $14.29M | 0.1% | $14.90 * | $4.46 | +26.4% | COM | 647551100 |
| VTR | VENTAS INC | 219,471 | $14.27M | 0.1% | $65.04 * | $47.22 | -10.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 248,377 | $14.17M | 0.1% | $57.06 * | $43.35 | +2.2% | COM | 517834107 |
| MTB | M & T BK CORP | 91,369 | $14.14M | 0.1% | $154.71 * | $83.59 | +49.5% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 298,795 | $14.1M | 0.1% | $47.18 * | $26.35 | +22.2% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 315,125 | $13.98M | 0.1% | $44.35 * | $25.16 | +29.4% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 313,261 | $13.93M | 0.1% | $44.46 * | $24.26 | +32.8% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 223,251 | $13.89M | 0.1% | $62.21 * | $36.61 | +23.5% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 103,671 | $13.86M | 0.1% | $133.68 * | $72.67 | +75.2% | COM | 45337C102 |
| SLF | SUN LIFE FINL INC | 379,209 | $13.84M | 0.1% | $36.50 * | $30.74 | +23.6% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 93,745 | $13.77M | 0.1% | $146.85 | $138.84 | — | COM | 13645T100 |
| NTRS | NORTHERN TR CORP | 158,334 | $13.71M | 0.1% | $86.58 * | $46.86 | +44.7% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 412,316 | $13.59M | 0.1% | $32.96 * | $24.80 | +11.0% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC | 387,725 | $13.59M | 0.1% | $35.05 | $38.98 | — | SHS CL C | G5480U120 |
| — | DELPHI AUTOMOTIVE PLC | 167,807 | $13.51M | 0.1% | $80.48 | $60.72 | — | SHS | G27823106 |
| MCO | MOODYS CORP | 119,049 | $13.34M | 0.1% | $112.03 * | $84.55 | +16.9% | COM | 615369105 |
| TSN | TYSON FOODS INC | 215,473 | $13.3M | 0.1% | $61.72 * | $41.02 | +22.0% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 82,711 | $13.26M | 0.1% | $160.33 * | $89.19 | +48.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 162,025 | $13.17M | 0.1% | $81.31 | $61.16 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,771 | $13.1M | 0.1% | $46.17 * | $22.76 | -1.8% | COM | 61174X109 |
| IP | INTL PAPER CO | 257,054 | $13.06M | 0.1% | $50.79 * | $26.63 | +28.3% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 590,194 | $13.04M | 0.1% | $22.09 * | $15.26 | +0.5% | COM | 49446R109 |
| PGR | PROGRESSIVE CORP OHIO | 332,038 | $13.01M | 0.1% | $39.17 * | $19.29 | +51.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 101,028 | $12.97M | 0.1% | $128.37 | $62.04 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 62,777 | $12.96M | 0.1% | $206.49 * | $134.58 | +41.3% | COM | 776696106 |
| AZO | AUTOZONE INC | 17,892 | $12.93M | 0.1% | $722.84 * | $676.74 | +9.4% | COM | 053332102 |
| — | SERVICENOW INC | 10,000,000 | $12.86M | 0.1% | $1.29 | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| EXR | EXTRA SPACE STORAGE INC | 170,924 | $12.72M | 0.1% | $74.40 * | $58.52 | -7.6% | COM | 30225T102 |
| OMC | OMNICOM GROUP INC | 146,633 | $12.64M | 0.1% | $86.21 * | $49.87 | +25.2% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 96,689 | $12.54M | 0.1% | $129.70 * | $64.49 | +61.0% | COM | 03076C106 |
| — | KELLOGG CO | 171,930 | $12.49M | 0.1% | $72.62 * | $41.58 | +20.4% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 80,095 | $12.47M | 0.1% | $155.69 * | $79.57 | +59.2% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 92,991 | $12.36M | 0.1% | $132.86 * | $64.54 | +53.4% | COM | 854502101 |
| — | SALESFORCE COM INC | 9,500,000 | $12.25M | 0.1% | $1.29 | $1.19 | — | NOTE 0.25% | 79466LAD6 |
| — | COWEN GROUP INC NEW | 12,000,000 | $12.2M | 0.1% | $1.02 | $1.01 | — | NOTE 3.00% | 223622AB7 |
| — | APACHE CORP | 233,637 | $12M | 0.1% | $51.38 | $76.10 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 670,138 | $11.92M | 0.1% | $17.79 * | $8.16 | +53.1% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 140,507 | $11.91M | 0.1% | $84.79 * | $64.94 | +13.8% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 468,734 | $11.91M | 0.1% | $25.40 * | $13.09 | +47.6% | COM | 316773100 |
| ADSK | AUTODESK INC | 137,609 | $11.9M | 0.1% | $86.50 * | $47.55 | +76.0% | COM | 052769106 |
| — | SYMANTEC CORP | 385,995 | $11.85M | 0.1% | $30.69 | $23.41 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 200,750 | $11.82M | 0.1% | $58.90 * | $31.78 | +46.9% | COM | 704326107 |
| — | ROCKWELL COLLINS INC | 121,669 | $11.82M | 0.1% | $97.17 | $76.84 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATION | 24,507 | $11.74M | 0.1% | $478.92 * | $355.19 | +28.7% | COM | 592688105 |
| TAP | MOLSON COORS BREWING CO | 122,088 | $11.68M | 0.1% | $95.70 * | $55.31 | +40.6% | CL B | 60871R209 |
| NUE | NUCOR CORP | 195,416 | $11.67M | 0.1% | $59.73 * | $35.30 | +42.1% | COM | 670346105 |
| — | WEATHERFORD INTL LTD | 9,000,000 | $11.65M | 0.1% | $1.29 | $1.06 | — | NOTE 5.875% | 947075AH0 |
| — | CONCHO RES INC | 90,546 | $11.62M | 0.1% | $128.32 | $107.89 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 196,506 | $11.55M | 0.1% | $58.79 * | $37.11 | +12.7% | COM | 30040W108 |
| — | FIAT CHRYSLER AUTOMOBILES | 1,043,215 | $11.43M | 0.1% | $10.96 | $10.13 | — | SHS | N31738102 |
| DTE | DTE ENERGY CO | 111,383 | $11.37M | 0.1% | $102.11 * | $42.82 | +47.1% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,415 | $11.31M | 0.1% | $97.99 * | $51.15 | +47.6% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP I | 234,538 | $11.27M | 0.1% | $48.06 * | $24.95 | +59.9% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 178,537 | $11.27M | 0.1% | $63.12 * | $28.03 | +55.5% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 840,872 | $11.24M | 0.1% | $13.37 * | $20.06 | -35.0% | CL B | 35671D857 |
| VFC | V F CORP | 204,014 | $11.21M | 0.1% | $54.97 * | $54.34 | -9.2% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PUB L | 85,203 | $11.15M | 0.1% | $130.90 * | $101.67 | +10.4% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 159,933 | $11.15M | 0.1% | $69.73 * | $55.70 | +17.2% | COM | 256677105 |
| — | DR PEPPER SNAPPLE GROUP IN | 113,877 | $11.15M | 0.1% | $97.92 | $81.39 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 766,291 | $11.14M | 0.1% | $14.54 * | $6.33 | +67.5% | COM | 7591EP100 |
| — | MYLAN N V | 282,283 | $11.01M | 0.1% | $38.99 | $56.11 | — | SHS EURO | N59465109 |
| FTV | FORTIVE CORP | 182,195 | $10.97M | 0.1% | $60.20 * | $30.93 | +11.8% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 317,166 | $10.96M | 0.1% | $34.55 * | $16.94 | +52.3% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 271,422 | $10.95M | 0.1% | $40.35 * | $19.27 | +49.6% | COM | 205887102 |
| — | STERICYCLE INC | 129,467 | $10.73M | 0.1% | $82.91 | $118.50 | — | COM | 858912108 |
| ULTA | ULTA BEAUTY INC | 37,335 | $10.65M | 0.1% | $285.28 * | $178.51 | +53.3% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 201,287 | $10.64M | 0.1% | $52.87 * | $33.75 | +39.8% | COM | 00846U101 |
| — | CERNER CORP | 179,930 | $10.59M | 0.1% | $58.86 | $66.59 | — | COM | 156782104 |
| EWS | ISHARES INC | 463,750 | $10.58M | 0.1% | $22.81 | $19.93 | — | MSCI SINGPO | 46434G780 |
| — | LEVEL 3 COMMUNICATIONS INC | 184,638 | $10.56M | 0.1% | $57.22 | $48.88 | — | COM NEW | 52729N308 |
| VNO | VORNADO RLTY TR | 105,038 | $10.54M | 0.1% | $100.32 | $93.72 | — | SH BEN INT | 929042109 |
| HSY | HERSHEY CO | 94,474 | $10.32M | 0.1% | $109.22 * | $72.62 | +19.6% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION CO | 115,719 | $10.31M | 0.1% | $89.07 | $84.24 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 252,408 | $10.12M | 0.1% | $40.10 | $59.65 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 74,008 | $10.12M | 0.1% | $136.76 * | $73.55 | +59.3% | COM | 294429105 |
| BIDU | BAIDU INC | 58,428 | $10.08M | 0.1% | $172.54 | $179.94 | — | SPON ADR RE | 056752108 |
| — | VIACOM INC NEW | 215,097 | $10.03M | 0.1% | $46.63 | $55.09 | — | CL B | 92553P201 |
| MGA | MAGNA INTL INC | 231,980 | $9.982M | 0.1% | $43.03 * | $32.30 | +3.5% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 45,258 | $9.966M | 0.1% | $220.20 * | $109.51 | +48.9% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 82,605 | $9.951M | 0.1% | $120.46 * | $65.16 | +73.6% | COM | 929160109 |
| RCI | ROGERS COMMUNICATIONS INC | 225,345 | $9.937M | 0.1% | $44.10 * | $43.18 | -2.9% | CL B | 775109200 |
| TROW | PRICE T ROWE GROUP INC | 145,055 | $9.887M | 0.1% | $68.16 * | $49.95 | +2.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,546 | $9.853M | 0.1% | $73.78 * | $17.86 | +67.5% | COM | 595017104 |
| — | IHS MARKIT LTD | 231,748 | $9.724M | 0.1% | $41.96 | $41.96 | — | SHS | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 98,793 | $9.701M | 0.1% | $98.20 * | $55.34 | +44.6% | COM | 74834L100 |
| BEN | FRANKLIN RES INC | 229,672 | $9.676M | 0.1% | $42.13 * | $28.56 | -8.4% | COM | 354613101 |
| — | RED HAT INC | 111,310 | $9.629M | 0.1% | $86.51 | $60.56 | — | COM | 756577102 |
| WCN | WASTE CONNECTIONS INC | 108,850 | $9.575M | 0.1% | $87.97 * | $47.24 | +10.8% | COM | 94106B101 |
| — | NUVASIVE INC | 7,000,000 | $9.574M | 0.1% | $1.37 | $1.37 | — | NOTE 2.25% | 670704AG0 |
| O | REALTY INCOME CORP | 159,829 | $9.515M | 0.1% | $59.53 * | $29.32 | +29.3% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 40,847 | $9.456M | 0.1% | $231.50 * | $143.88 | +18.3% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 149,625 | $9.399M | 0.1% | $62.82 * | $37.76 | +37.2% | COM | 760759100 |
| EXPE | EXPEDIA INC DEL | 74,317 | $9.377M | 0.1% | $126.18 * | $83.59 | +40.1% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 142,027 | $9.294M | 0.1% | $65.44 * | $28.05 | +71.1% | COM | 534187109 |
| — | BIOMARIN PHARMACEUTICAL IN | 7,800,000 | $9.291M | 0.1% | $1.19 | $1.19 | — | NOTE 1.50%1 | 09061GAF8 |
| KLAC | KLA-TENCOR CORP | 96,790 | $9.203M | 0.1% | $95.08 * | $44.59 | +71.0% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 93,434 | $9.166M | 0.1% | $98.10 * | $47.24 | +80.5% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 69,905 | $9.162M | 0.1% | $131.06 * | $80.80 | +27.4% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 104,040 | $9.134M | 0.1% | $87.79 | $84.30 | +5.5% | COM | 09061G101 |
| — | NOBLE ENERGY INC | 265,813 | $9.128M | 0.1% | $34.34 | $45.47 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 63,327 | $9.085M | 0.1% | $143.46 | $113.92 | — | COM NEW | 50540R409 |
| RACE | FERRARI N V | 121,170 | $9.025M | 0.1% | $74.48 * | $41.22 | +57.6% | COM | N3167Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 673,761 | $9.022M | 0.1% | $13.39 * | $5.92 | +57.7% | COM | 446150104 |
| — | HCP INC | 288,335 | $9.019M | 0.1% | $31.28 | $40.89 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 101,595 | $8.992M | 0.1% | $88.51 * | $40.81 | +62.9% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 95,646 | $8.974M | 0.1% | $93.83 * | $62.36 | +44.8% | COM | 33616C100 |
| — | XILINX INC | 154,903 | $8.966M | 0.1% | $57.88 | $45.45 | — | COM | 983919101 |
| EWX | SPDR INDEX SHS FDS | 197,456 | $8.957M | 0.1% | $45.36 | $39.92 | — | S&P EMKTSC | 78463X756 |
| XRAY | DENTSPLY SIRONA INC | 143,312 | $8.95M | 0.1% | $62.45 * | $59.31 | +1.5% | COM | 24906P109 |
| — | POTASH CORP SASK INC | 521,890 | $8.934M | 0.1% | $17.12 | $32.15 | — | COM | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,861 | $8.929M | 0.1% | $248.99 * | $151.77 | +8.1% | COM | 018581108 |
| EIDO | ISHARES TR | 345,166 | $8.905M | 0.1% | $25.80 | $26.94 | — | MSCI INDONI | 46429B309 |
| MSI | MOTOROLA SOLUTIONS INC | 103,061 | $8.886M | 0.1% | $86.22 * | $52.34 | +36.9% | COM NEW | 620076307 |
| — | CSG SYS INTL INC | 8,500,000 | $8.872M | 0.1% | $1.04 | $1.04 | — | NOTE 4.25% | 126349AF6 |
| ALK | ALASKA AIR GROUP INC | 96,070 | $8.86M | 0.1% | $92.22 * | $63.63 | +39.9% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP NE | 73,585 | $8.856M | 0.1% | $120.35 * | $102.01 | 0.0% | CL A | 78410G104 |
| MHK | MOHAWK INDS INC | 38,465 | $8.828M | 0.1% | $229.51 * | $150.17 | +46.3% | COM | 608190104 |
| — | THOMSON REUTERS CORP | 204,399 | $8.826M | 0.1% | $43.18 | $36.14 | — | COM | 884903105 |
| NDAQ | NASDAQ INC | 127,009 | $8.822M | 0.1% | $69.46 * | $16.70 | +20.6% | COM | 631103108 |
| — | NIELSEN HLDGS PLC | 212,912 | $8.795M | 0.1% | $41.31 | $45.60 | — | SHS EUR | G6518L108 |
| — | WEBMD HEALTH CORP | 8,500,000 | $8.701M | 0.0% | $1.02 | $1.03 | — | NOTE 2.50% | 94770VAF9 |
| HST | HOST HOTELS & RESORTS INC | 463,906 | $8.652M | 0.0% | $18.65 * | $11.37 | +13.8% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NE | 111,146 | $8.644M | 0.0% | $77.77 * | $41.09 | +52.6% | COM | 030420103 |
| CNH | CNH INDL N V | 893,026 | $8.624M | 0.0% | $9.66 * | $6.91 | +0.5% | SHS | N20944109 |
| IDXX | IDEXX LABS INC | 55,686 | $8.608M | 0.0% | $154.58 * | $137.84 | 0.0% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 92,860 | $8.582M | 0.0% | $92.42 * | $62.26 | +19.2% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 39,307 | $8.58M | 0.0% | $218.28 * | $153.84 | +34.2% | COM | 573284106 |
| NOW | SERVICENOW INC | 97,934 | $8.567M | 0.0% | $87.48 * | $15.49 | +12.6% | COM | 81762P102 |
| — | DELL TECHNOLOGIES INC | 133,413 | $8.546M | 0.0% | $64.06 | $48.20 | — | COM CL V | 24703L103 |
| — | HARRIS CORP DEL | 76,568 | $8.519M | 0.0% | $111.26 | $82.59 | — | COM | 413875105 |
| FAST | FASTENAL CO | 165,191 | $8.509M | 0.0% | $51.51 * | $8.63 | +15.1% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 50,019 | $8.5M | 0.0% | $169.94 * | $60.31 | +7.7% | COM | 806407102 |
| — | TWENTY FIRST CENTY FOX INC | 266,857 | $8.481M | 0.0% | $31.78 | $31.90 | — | CL B | 90130A200 |
| — | DISH NETWORK CORP | 133,317 | $8.467M | 0.0% | $63.51 | $53.90 | — | CL A | 25470M109 |
| BCE | BCE INC | 191,390 | $8.455M | 0.0% | $44.18 * | $23.20 | +10.8% | COM NEW | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 310,392 | $8.446M | 0.0% | $27.21 | $26.68 | +0.2% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 110,671 | $8.407M | 0.0% | $75.96 * | $22.39 | +16.8% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 262,168 | $8.342M | 0.0% | $31.82 * | $23.83 | -10.3% | COM | 337932107 |
| — | STANDARD PAC CORP NEW | 8,000,000 | $8.314M | 0.0% | $1.04 | $1.15 | — | NOTE 1.25% | 85375CBC4 |
| DVA | DAVITA INC | 121,921 | $8.289M | 0.0% | $67.99 * | $65.20 | +1.5% | COM | 23918K108 |
| FTS | FORTIS INC | 249,802 | $8.268M | 0.0% | $33.10 * | $22.16 | +3.9% | COM | 349553107 |
| — | MARATHON OIL CORP | 522,522 | $8.256M | 0.0% | $15.80 | $28.11 | — | COM | 565849106 |
| — | AGRIUM INC | 85,944 | $8.207M | 0.0% | $95.49 | $90.92 | — | COM | 008916108 |
| AEE | AMEREN CORP | 149,971 | $8.188M | 0.0% | $54.60 * | $27.04 | +53.1% | COM | 023608102 |
| — | WESTROCK CO | 155,630 | $8.099M | 0.0% | $52.04 | $49.59 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 176,266 | $8.098M | 0.0% | $45.94 | $44.73 | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 96,554 | $8.054M | 0.0% | $83.41 | $67.17 | — | COM | 177376100 |
| — | CENTURYLINK INC | 340,625 | $8.029M | 0.0% | $23.57 | $33.34 | — | COM | 156700106 |
| BALL | BALL CORP | 108,028 | $8.022M | 0.0% | $74.26 * | $26.94 | +25.8% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH | 77,971 | $8.005M | 0.0% | $102.67 * | $62.13 | +57.8% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,894 | $7.974M | 0.0% | $445.62 * | $9.44 | -12.5% | COM | 169656105 |
| CE | CELANESE CORP DEL | 88,739 | $7.973M | 0.0% | $89.85 * | $41.94 | +75.6% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 177,333 | $7.971M | 0.0% | $44.95 | $30.88 | — | COM | 57772K101 |
| WHR | WHIRLPOOL CORP | 46,487 | $7.964M | 0.0% | $171.32 * | $154.18 | +15.2% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 96,446 | $7.824M | 0.0% | $81.12 * | $63.77 | +23.1% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 144,476 | $7.815M | 0.0% | $54.09 * | $42.30 | +17.5% | COM | 031100100 |
| LBRDK | LIBERTY BROADBAND CORP | 90,306 | $7.804M | 0.0% | $86.42 * | $57.32 | +36.2% | COM SER C | 530307305 |
| CMS | CMS ENERGY CORP | 174,381 | $7.802M | 0.0% | $44.74 * | $23.20 | +43.7% | COM | 125896100 |
| IVZ | INVESCO LTD | 254,584 | $7.798M | 0.0% | $30.63 * | $20.21 | +2.4% | SHS | G491BT108 |
| DOV | DOVER CORP | 96,823 | $7.781M | 0.0% | $80.36 * | $41.87 | +31.9% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 283,876 | $7.781M | 0.0% | $27.41 * | $17.87 | +46.7% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 139,492 | $7.754M | 0.0% | $55.59 * | $39.42 | +32.8% | COM | 76131D103 |
| L | LOEWS CORP | 165,772 | $7.753M | 0.0% | $46.77 * | $38.83 | +15.7% | COM | 540424108 |
| MKL | MARKEL CORP | 7,939 | $7.75M | 0.0% | $976.19 * | $650.58 | +45.3% | COM | 570535104 |
| PBA | PEMBINA PIPELINE CORP | 244,719 | $7.731M | 0.0% | $31.59 * | $16.94 | +17.3% | COM | 706327103 |
| — | GOLDCORP INC NEW | 530,738 | $7.724M | 0.0% | $14.55 | $22.93 | — | COM | 380956409 |
| BBY | BEST BUY INC | 156,333 | $7.685M | 0.0% | $49.16 * | $22.75 | +43.0% | COM | 086516101 |
| — | GROUPE CGI INC | 159,038 | $7.607M | 0.0% | $47.83 | $36.05 | — | CL A SUB VT | 39945C109 |
| CPB | CAMPBELL SOUP CO | 131,657 | $7.538M | 0.0% | $57.25 * | $32.73 | +38.3% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 93,232 | $7.522M | 0.0% | $80.68 * | $71.45 | +4.4% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 92,336 | $7.461M | 0.0% | $80.80 * | $49.03 | +19.3% | COM | 277432100 |
| WAT | WATERS CORP | 47,483 | $7.421M | 0.0% | $156.29 * | $111.13 | +34.4% | COM | 941848103 |
| — | HEALTHCARE TR AMER INC | 235,376 | $7.398M | 0.0% | $31.43 | $31.96 | — | CL A NEW | 42225P501 |
| GWW | GRAINGER W W INC | 31,767 | $7.392M | 0.0% | $232.69 * | $202.04 | +6.6% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 69,877 | $7.383M | 0.0% | $105.66 * | $72.60 | +18.8% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 103,464 | $7.375M | 0.0% | $71.28 * | $32.34 | +3.5% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 173,253 | $7.374M | 0.0% | $42.56 * | $38.83 | +5.0% | COM | 436440101 |
| CMA | COMERICA INC | 107,159 | $7.35M | 0.0% | $68.59 * | $27.37 | +76.3% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 264,650 | $7.299M | 0.0% | $27.58 * | $15.50 | +30.1% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 48,172 | $7.296M | 0.0% | $151.46 | $131.43 | — | COM | 339041105 |
| — | CORESITE RLTY CORP | 81,010 | $7.294M | 0.0% | $90.04 | $90.04 | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 130,271 | $7.222M | 0.0% | $55.44 * | $22.11 | +44.1% | COM | 682680103 |
| FNV | FRANCO NEVADA CORP | 110,107 | $7.198M | 0.0% | $65.37 * | $46.36 | +27.0% | COM | 351858105 |
| — | COACH INC | 174,014 | $7.192M | 0.0% | $41.33 | $46.99 | — | COM | 189754104 |
| NTAP | NETAPP INC | 171,724 | $7.187M | 0.0% | $41.85 * | $26.54 | +18.3% | COM | 64110D104 |
| — | SPIRIT RLTY CAP INC NEW | 707,296 | $7.165M | 0.0% | $10.13 | $10.64 | — | COM | 84860W102 |
| — | QUINTILES IMS HOLDINGS INC | 88,638 | $7.136M | 0.0% | $80.51 | $72.29 | — | COM | 74876Y101 |
| MAA | MID AMER APT CMNTYS INC | 70,118 | $7.133M | 0.0% | $101.73 * | $72.80 | 0.0% | COM | 59522J103 |
| — | LIFE STORAGE INC | 86,787 | $7.125M | 0.0% | $82.10 | $84.39 | — | COM | 53223X107 |
| — | ARCONIC INC | 269,371 | $7.095M | 0.0% | $26.34 | $18.55 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 112,972 | $7.094M | 0.0% | $62.79 * | $38.03 | -8.5% | SHS | G7S00T104 |
| — | ENCANA CORP | 604,047 | $7.06M | 0.0% | $11.69 | $14.24 | — | COM | 292505104 |
| TRGP | TARGA RES CORP | 117,743 | $7.053M | 0.0% | $59.90 * | $40.13 | 0.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 211,446 | $7.043M | 0.0% | $33.31 * | $21.59 | +30.3% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 482,300 | $7.022M | 0.0% | $14.56 * | $12.69 | 0.0% | COM | 007903107 |
| — | ANNALY CAP MGMT INC | 631,971 | $7.021M | 0.0% | $11.11 | $11.35 | — | COM | 035710409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,848 | $7.008M | 0.0% | $58.47 * | $55.58 | 0.0% | COM | 43300A203 |
| HAS | HASBRO INC | 70,198 | $7.008M | 0.0% | $99.83 * | $39.28 | +73.9% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 58,635 | $7.007M | 0.0% | $119.50 | $94.70 | — | COM | 171798101 |
| CTAS | CINTAS CORP | 55,163 | $6.981M | 0.0% | $126.55 * | $13.76 | +96.9% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,858 | $6.953M | 0.0% | $124.48 * | $85.87 | +32.4% | CL B | 913903100 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.942M | 0.0% | $0.99 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| INFY | INFOSYS LTD | 437,221 | $6.913M | 0.0% | $15.81 | $19.70 | — | SPONSORED A | 456788108 |
| MKC | MCCORMICK & CO INC | 70,871 | $6.913M | 0.0% | $97.54 * | $30.90 | +32.3% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 288,999 | $6.91M | 0.0% | $23.91 * | $22.37 | -26.0% | COM | 127097103 |
| — | MOBILEYE N V AMSTELVEEN | 112,525 | $6.909M | 0.0% | $61.40 | $42.38 | — | ORD SHS | N51488117 |
| LNG | CHENIERE ENERGY INC | 146,491 | $6.909M | 0.0% | $47.16 * | $51.00 | -9.6% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 116,531 | $6.901M | 0.0% | $59.22 * | $50.67 | +28.2% | COM | 143130102 |
| — | BUNGE LIMITED | 86,665 | $6.87M | 0.0% | $79.27 | $73.96 | — | COM | G16962105 |
| — | SUNPOWER CORP | 8,500,000 | $6.832M | 0.0% | $0.80 | $0.72 | — | DBCV 4.00% | 867652AL3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,040 | $6.805M | 0.0% | $77.29 * | $48.92 | +27.3% | COM NEW | 12541W209 |
| — | TIFFANY & CO NEW | 71,309 | $6.795M | 0.0% | $95.29 | $75.36 | — | COM | 886547108 |
| MAS | MASCO CORP | 199,804 | $6.795M | 0.0% | $34.01 * | $18.17 | +60.8% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 93,674 | $6.758M | 0.0% | $72.14 * | $49.80 | +34.4% | COM | 871607107 |
| UNM | UNUM GROUP | 143,621 | $6.734M | 0.0% | $46.89 | $29.41 | +59.2% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 45,404 | $6.731M | 0.0% | $148.25 * | $118.64 | +18.8% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 70,846 | $6.713M | 0.0% | $94.75 * | $19.18 | +51.5% | ORD | G0450A105 |
| — | SL GREEN RLTY CORP | 62,850 | $6.7M | 0.0% | $106.60 | $100.96 | — | COM | 78440X101 |
| — | XL GROUP LTD | 166,766 | $6.649M | 0.0% | $39.87 | $33.77 | — | COM | G98294104 |
| FNF | FIDELITY NATIONAL FINANCIA | 170,265 | $6.63M | 0.0% | $38.94 * | $14.31 | +24.4% | FNF GROUP C | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 109,117 | $6.603M | 0.0% | $60.51 * | $55.92 | +5.0% | COM | 412822108 |
| EQT | EQT CORP | 107,665 | $6.578M | 0.0% | $61.10 * | $37.51 | -18.0% | COM | 26884L109 |
| — | JUNIPER NETWORKS INC | 235,971 | $6.567M | 0.0% | $27.83 | $21.93 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 49,303 | $6.534M | 0.0% | $132.53 * | $73.04 | +34.5% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 113,430 | $6.409M | 0.0% | $56.50 * | $37.13 | +32.3% | COM | 302130109 |
| LEN | LENNAR CORP | 125,011 | $6.399M | 0.0% | $51.19 * | $34.81 | +19.0% | CL A | 526057104 |
| TECK | TECK RESOURCES LTD | 293,164 | $6.398M | 0.0% | $21.82 * | $22.35 | 0.0% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 88,435 | $6.393M | 0.0% | $72.29 * | $39.09 | +46.0% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 76,211 | $6.377M | 0.0% | $83.68 * | $42.44 | +37.9% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 217,467 | $6.346M | 0.0% | $29.18 * | $35.13 | -24.3% | COM | 61945C103 |
| WDAY | WORKDAY INC | 76,019 | $6.333M | 0.0% | $83.31 | $82.86 | +0.2% | CL A | 98138H101 |
| — | VANTIV INC | 97,954 | $6.281M | 0.0% | $64.12 | $56.27 | — | CL A | 92210H105 |
| RMD | RESMED INC | 87,146 | $6.27M | 0.0% | $71.95 * | $59.67 | +5.4% | COM | 761152107 |
| — | L BRANDS INC | 132,964 | $6.263M | 0.0% | $47.10 | $70.83 | — | COM | 501797104 |
| BF/B | BROWN FORMAN CORP | 135,452 | $6.252M | 0.0% | $46.16 * | $29.29 | +7.9% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,275 | $6.224M | 0.0% | $59.69 * | $51.44 | +27.7% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 110,032 | $6.222M | 0.0% | $56.55 * | $36.69 | +31.1% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 178,455 | $6.208M | 0.0% | $34.79 * | $27.06 | +23.6% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 82,607 | $6.18M | 0.0% | $74.81 | $45.22 | — | COM | 344849104 |
| — | CA INC | 194,691 | $6.178M | 0.0% | $31.73 | $30.49 | — | COM | 12673P105 |
| PANW | PALO ALTO NETWORKS INC | 54,826 | $6.177M | 0.0% | $112.67 * | $24.96 | -10.4% | COM | 697435105 |
| — | B/E AEROSPACE INC | 96,226 | $6.169M | 0.0% | $64.11 | $71.91 | — | COM | 073302101 |
| — | WHITEWAVE FOODS CO | 109,032 | $6.124M | 0.0% | $56.17 | $56.17 | — | COM | 966244105 |
| WU | WESTERN UN CO | 300,360 | $6.115M | 0.0% | $20.36 | $19.35 | — | COM | 959802109 |
| LEA | LEAR CORP | 42,983 | $6.084M | 0.0% | $141.54 * | $88.10 | +35.6% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 298,213 | $6.066M | 0.0% | $20.34 * | $16.07 | +2.1% | COM | 02005N100 |
| — | INTERPUBLIC GROUP COS INC | 246,328 | $6.055M | 0.0% | $24.58 * | $11.88 | +42.8% | COM | 460690100 |
| UDR | UDR INC | 166,286 | $6.028M | 0.0% | $36.25 * | $25.24 | +3.1% | COM | 902653104 |
| — | COMPUTER SCIENCES CORP | 87,117 | $6.015M | 0.0% | $69.05 | $41.61 | — | COM | 205363104 |
| — | RPM INTL INC | 5,000,000 | $5.998M | 0.0% | $1.20 | $1.20 | — | NOTE 2.25%1 | 749685AT0 |
| — | ALLEGHANY CORP DEL | 9,694 | $5.963M | 0.0% | $615.12 | $440.96 | — | COM | 017175100 |
| — | FEDERAL REALTY INVT TR | 44,594 | $5.951M | 0.0% | $133.45 | $126.52 | — | SH BEN INT | 313747206 |
| — | E TRADE FINANCIAL CORP | 169,661 | $5.921M | 0.0% | $34.90 | $24.80 | — | COM NEW | 269246401 |
| EG | EVEREST RE GROUP LTD | 25,290 | $5.915M | 0.0% | $233.89 * | $135.25 | +40.5% | COM | G3223R108 |
| — | TWITTER INC | 395,428 | $5.912M | 0.0% | $14.95 | $30.85 | — | COM | 90184L102 |
| AEM | AGNICO EAGLE MINES LTD | 139,873 | $5.91M | 0.0% | $42.25 * | $29.46 | +28.6% | COM | 008474108 |
| URI | UNITED RENTALS INC | 47,186 | $5.901M | 0.0% | $125.06 * | $96.17 | +22.5% | COM | 911363109 |
| — | CDK GLOBAL INC | 90,756 | $5.899M | 0.0% | $65.00 | $45.00 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 170,246 | $5.894M | 0.0% | $34.62 * | $25.79 | +10.6% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 88,627 | $5.883M | 0.0% | $66.38 * | $42.40 | +13.4% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 96,185 | $5.852M | 0.0% | $60.84 * | $36.07 | +19.1% | COM | 34964C106 |
| CVE | CENOVUS ENERGY INC | 518,015 | $5.848M | 0.0% | $11.29 | $19.33 | -40.9% | COM | 15135U109 |
| WYNN | WYNN RESORTS LTD | 51,029 | $5.848M | 0.0% | $114.60 * | $110.50 | -18.5% | COM | 983134107 |
| SNA | SNAP ON INC | 34,518 | $5.821M | 0.0% | $168.64 * | $125.84 | +9.7% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 40,711 | $5.804M | 0.0% | $142.57 | $91.01 | +56.8% | COM | 315616102 |
| — | DUKE REALTY CORP | 219,946 | $5.778M | 0.0% | $26.27 | $19.40 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 69,094 | $5.761M | 0.0% | $83.38 * | $40.18 | +39.8% | COM | 723484101 |
| FMC | F M C CORP | 82,555 | $5.746M | 0.0% | $69.60 * | $39.83 | +4.8% | COM NEW | 302491303 |
| MAC | MACERICH CO | 89,063 | $5.737M | 0.0% | $64.42 | $74.54 | — | COM | 554382101 |
| — | SILVER WHEATON CORP | 274,100 | $5.698M | 0.0% | $20.79 | $20.91 | — | COM | 828336107 |
| — | KANSAS CITY SOUTHERN | 66,412 | $5.695M | 0.0% | $85.75 | $102.26 | — | COM NEW | 485170302 |
| GT | GOODYEAR TIRE & RUBR CO | 158,064 | $5.69M | 0.0% | $36.00 * | $31.47 | +7.9% | COM | 382550101 |
| — | QIAGEN NV | 194,854 | $5.653M | 0.0% | $29.01 | $29.01 | — | SHS NEW | N72482123 |
| M | MACYS INC | 190,606 | $5.65M | 0.0% | $29.64 * | $47.87 | -35.4% | COM | 55616P104 |
| FLEX | FLEX LTD | 334,634 | $5.625M | 0.0% | $16.81 * | $7.11 | +68.4% | ORD | Y2573F102 |
| — | TESORO CORP | 69,041 | $5.596M | 0.0% | $81.05 | $97.86 | — | COM | 881609101 |
| ALV | AUTOLIV INC | 54,614 | $5.584M | 0.0% | $102.24 * | $50.68 | +23.8% | COM | 052800109 |
| VRSN | VERISIGN INC | 64,017 | $5.576M | 0.0% | $87.10 * | $57.44 | +43.4% | COM | 92343E102 |
| DOX | AMDOCS LTD | 91,388 | $5.576M | 0.0% | $61.01 * | $44.58 | +13.4% | SHS | G02602103 |
| XYL | XYLEM INC | 110,830 | $5.566M | 0.0% | $50.22 * | $26.70 | +64.1% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 140,384 | $5.562M | 0.0% | $39.62 * | $23.99 | +21.2% | COM | 018802108 |
| BWA | BORGWARNER INC | 132,631 | $5.544M | 0.0% | $41.80 * | $33.98 | -6.5% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 33,649 | $5.517M | 0.0% | $163.96 * | $166.52 | -7.9% | COM | 008252108 |
| — | WYNDHAM WORLDWIDE CORP | 65,337 | $5.507M | 0.0% | $84.29 | $69.09 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 184,555 | $5.485M | 0.0% | $29.72 | $49.83 | — | COM | 966837106 |
| PRGO | PERRIGO CO PLC | 82,426 | $5.471M | 0.0% | $66.37 * | $152.37 | -50.1% | SHS | G97822103 |
| — | VALSPAR CORP | 49,310 | $5.469M | 0.0% | $110.91 | $105.88 | — | COM | 920355104 |
| — | NEVRO CORP | 4,500,000 | $5.468M | 0.0% | $1.22 | $1.07 | — | NOTE 1.75% | 64157FAA1 |
| QRVO | QORVO INC | 79,593 | $5.456M | 0.0% | $68.55 * | $58.33 | +10.2% | COM | 74736K101 |
| MAT | MATTEL INC | 212,682 | $5.449M | 0.0% | $25.62 * | $39.54 | -32.3% | COM | 577081102 |
| — | LIBERTY INTERACTIVE CORP Q | 271,900 | $5.443M | 0.0% | $20.02 | $24.49 | — | GP COM SER | 53071M104 |
| CCEP | COCA COLA EUROPEAN PARTNER | 143,984 | $5.428M | 0.0% | $37.70 * | $29.05 | -6.8% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINANCIAL IN | 70,946 | $5.41M | 0.0% | $76.26 * | $44.57 | 0.0% | COM | 754730109 |
| COTY | COTY INC | 298,166 | $5.409M | 0.0% | $18.14 * | $16.77 | 0.0% | COM CL A | 222070203 |
| — | TORCHMARK CORP | 70,140 | $5.404M | 0.0% | $77.05 | $62.12 | — | COM | 891027104 |
| — | SIRIUS XM HLDGS INC | 1,048,545 | $5.4M | 0.0% | $5.15 | $3.61 | — | COM | 82968B103 |
| — | SHAW COMMUNICATIONS INC | 261,113 | $5.398M | 0.0% | $20.67 | $21.70 | — | CL B CONV | 82028K200 |
| — | ANSYS INC | 50,493 | $5.396M | 0.0% | $106.87 | $81.75 | — | COM | 03662Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 150,054 | $5.384M | 0.0% | $35.88 | $46.36 | — | SHS CL A | G5480U104 |
| — | CIT GROUP INC | 125,064 | $5.369M | 0.0% | $42.93 | $43.55 | — | COM NEW | 125581801 |
| EEMS | ISHARES | 115,707 | $5.34M | 0.0% | $46.15 | $41.31 | — | EM MKT SM-C | 464286475 |
| ZION | ZIONS BANCORPORATION | 126,947 | $5.333M | 0.0% | $42.01 * | $28.77 | +51.0% | COM | 989701107 |
| AYI | ACUITY BRANDS INC | 25,980 | $5.299M | 0.0% | $203.96 | $230.15 | -10.9% | COM | 00508Y102 |
| IRM | IRON MTN INC NEW | 148,386 | $5.293M | 0.0% | $35.67 * | $20.93 | +2.7% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 115,053 | $5.288M | 0.0% | $45.96 * | $27.58 | +59.3% | COM NEW | 247361702 |
| — | VARIAN MED SYS INC | 57,996 | $5.285M | 0.0% | $91.13 | $87.73 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 120,484 | $5.251M | 0.0% | $43.58 * | $27.24 | +47.6% | COM | 81211K100 |
| — | SCANA CORP NEW | 79,953 | $5.225M | 0.0% | $65.35 | $57.22 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 96,640 | $5.166M | 0.0% | $53.46 | $33.13 | — | COM | 891906109 |
| LUV | SOUTHWEST AIRLS CO | 96,047 | $5.163M | 0.0% | $53.75 * | $24.38 | +98.0% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 55,803 | $5.12M | 0.0% | $91.75 * | $69.38 | +28.7% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 100,179 | $5.083M | 0.0% | $50.74 * | $47.37 | +2.4% | SHS | G66721104 |
| — | LEUCADIA NATL CORP | 194,732 | $5.065M | 0.0% | $26.01 | $24.31 | — | COM | 527288104 |
| — | VEREIT INC | 596,266 | $5.062M | 0.0% | $8.49 | $9.21 | — | COM | 92339V100 |
| — | SPLUNK INC | 81,180 | $5.058M | 0.0% | $62.31 | $54.02 | — | COM | 848637104 |
| LKQ | LKQ CORP | 171,612 | $5.023M | 0.0% | $29.27 * | $24.33 | +14.8% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 128,339 | $4.989M | 0.0% | $38.87 | $30.49 | — | COM | 87236Y108 |
| TRMB | TRIMBLE INC | 155,559 | $4.979M | 0.0% | $32.01 * | $27.27 | +13.4% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS | 73,199 | $4.974M | 0.0% | $67.95 * | $32.55 | +79.2% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 163,220 | $4.966M | 0.0% | $30.43 * | $29.38 | -11.8% | COM NEW | 453038408 |
| INGR | INGREDION INC | 40,715 | $4.904M | 0.0% | $120.45 | $133.59 | -8.4% | COM | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,755 | $4.899M | 0.0% | $145.13 * | $153.77 | -15.3% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 83,634 | $4.893M | 0.0% | $58.50 * | $61.05 | -7.1% | SHS | G01767105 |
| — | HANESBRANDS INC | 234,770 | $4.874M | 0.0% | $20.76 | $36.05 | — | COM | 410345102 |
| PVH | PVH CORP | 46,776 | $4.841M | 0.0% | $103.49 * | $110.54 | -17.4% | COM | 693656100 |
| NI | NISOURCE INC | 201,314 | $4.791M | 0.0% | $23.80 * | $14.29 | +20.3% | COM | 65473P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,535 | $4.77M | 0.0% | $123.78 * | $49.18 | +2.1% | COM | 044186104 |
| AER | AERCAP HOLDINGS NV | 101,607 | $4.672M | 0.0% | $45.98 * | $42.00 | +5.0% | SHS | N00985106 |
| — | DEUTSCHE BK AG | 1,957,020 | $4.641M | 0.0% | $2.37 | $2.37 | — | RIGHT 04/06 | D1T769565 |
| — | XEROX CORP | 629,208 | $4.625M | 0.0% | $7.35 | $10.34 | — | COM | 984121103 |
| VOYA | VOYA FINL INC | 121,346 | $4.606M | 0.0% | $37.96 * | $33.74 | +7.1% | COM | 929089100 |
| AES | AES CORP | 409,204 | $4.579M | 0.0% | $11.19 * | $8.26 | -0.2% | COM | 00130H105 |
| NVR | NVR INC | 2,173 | $4.572M | 0.0% | $2104.00 * | $1173.69 | +61.4% | COM | 62944T105 |
| — | SENSATA TECHNOLOGIES HLDG | 104,583 | $4.567M | 0.0% | $43.67 | $52.00 | — | SHS | N7902X106 |
| FLR | FLUOR CORP NEW | 86,495 | $4.552M | 0.0% | $52.63 * | $55.37 | -8.5% | COM | 343412102 |
| — | NEWFIELD EXPL CO | 122,498 | $4.524M | 0.0% | $36.93 | $31.43 | — | COM | 651290108 |
| — | SVB FINL GROUP | 24,158 | $4.496M | 0.0% | $186.11 | $107.70 | — | COM | 78486Q101 |
| ALLE | ALLEGION PUB LTD CO | 59,387 | $4.496M | 0.0% | $75.71 * | $45.43 | +39.9% | ORD SHS | G0176J109 |
| — | SPRINT CORP | 517,313 | $4.49M | 0.0% | $8.68 | $5.99 | — | COM SER 1 | 85207U105 |
| AVY | AVERY DENNISON CORP | 55,458 | $4.47M | 0.0% | $80.60 * | $41.24 | +60.7% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWAR | 114,213 | $4.429M | 0.0% | $38.78 | $31.11 | — | COM C SIRIU | 531229607 |
| WRB | BERKLEY W R CORP | 61,399 | $4.337M | 0.0% | $70.64 * | $10.83 | +55.4% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 62,317 | $4.298M | 0.0% | $68.97 * | $11.80 | +7.4% | COM | 892356106 |
| ADNT | ADIENT PLC | 59,061 | $4.292M | 0.0% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| MAN | MANPOWERGROUP INC | 41,658 | $4.272M | 0.0% | $102.55 * | $65.89 | +47.2% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 144,712 | $4.249M | 0.0% | $29.36 * | $37.14 | -30.6% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 63,670 | $4.239M | 0.0% | $66.58 * | $81.51 | -12.7% | COM | 423452101 |
| LEG | LEGGETT & PLATT INC | 83,506 | $4.2M | 0.0% | $50.30 * | $37.07 | +31.8% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 75,685 | $4.184M | 0.0% | $55.28 | $52.84 | — | COM | 469814107 |
| KSS | KOHLS CORP | 103,383 | $4.117M | 0.0% | $39.82 * | $51.74 | -21.1% | COM | 500255104 |
| AGNC | AGNC INVT CORP | 205,458 | $4.091M | 0.0% | $19.91 | $18.14 | — | COM | 00123Q104 |
| — | NORDSTROM INC | 87,426 | $4.071M | 0.0% | $46.57 | $59.73 | — | COM | 655664100 |
| — | WEATHERFORD INTL PLC | 611,104 | $4.07M | 0.0% | $6.66 | $13.64 | — | ORD SHS | G48833100 |
| ARW | ARROW ELECTRS INC | 55,437 | $4.07M | 0.0% | $73.42 | $47.99 | +52.6% | COM | 042735100 |
| — | NEW YORK CMNTY BANCORP INC | 289,901 | $4.053M | 0.0% | $13.98 | $15.42 | — | COM | 649445103 |
| — | MARVELL TECHNOLOGY GROUP L | 260,579 | $3.979M | 0.0% | $15.27 | $12.25 | — | ORD | G5876H105 |
| — | DISCOVERY COMMUNICATNS NEW | 139,655 | $3.954M | 0.0% | $28.31 | $39.67 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 81,265 | $3.935M | 0.0% | $48.42 * | $42.84 | -5.7% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 163,737 | $3.858M | 0.0% | $23.56 * | $16.47 | +18.2% | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,023 | $3.832M | 0.0% | $36.14 * | $32.30 | +15.3% | COM | 49338L103 |
| AA | ALCOA CORP | 110,962 | $3.817M | 0.0% | $34.40 * | $25.90 | +29.0% | COM | 013872106 |
| GNTX | GENTEX CORP | 177,501 | $3.788M | 0.0% | $21.34 | $15.66 | +34.0% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 90,084 | $3.787M | 0.0% | $42.04 * | $29.75 | +16.2% | COM | 513272104 |
| — | MICHAEL KORS HLDGS LTD | 99,018 | $3.775M | 0.0% | $38.12 | $62.84 | — | SHS | G60754101 |
| JD | JD COM INC | 121,100 | $3.769M | 0.0% | $31.12 | $24.70 | — | SPON ADR CL | 47215P106 |
| SEIC | SEI INVESTMENTS CO | 74,546 | $3.76M | 0.0% | $50.44 * | $30.37 | +48.6% | COM | 784117103 |
| — | BED BATH & BEYOND INC | 94,542 | $3.732M | 0.0% | $39.47 | $57.83 | — | COM | 075896100 |
| RHI | ROBERT HALF INTL INC | 76,302 | $3.727M | 0.0% | $48.85 | $40.92 | +18.1% | COM | 770323103 |
| — | BIOVERATIV INC | 68,159 | $3.711M | 0.0% | $54.45 | $54.45 | — | COM | 09075E100 |
| — | VMWARE INC | 40,185 | $3.702M | 0.0% | $92.12 | $74.12 | — | CL A COM | 928563402 |
| RRC | RANGE RES CORP | 126,363 | $3.678M | 0.0% | $29.11 * | $62.06 | -50.2% | COM | 75281A109 |
| MLCO | MELCO CROWN ENTMT LTD | 197,691 | $3.667M | 0.0% | $18.55 | $13.58 | — | ADR | 585464100 |
| — | CRESCENT PT ENERGY CORP | 338,910 | $3.656M | 0.0% | $10.79 | $25.71 | — | COM | 22576C101 |
| AVT | AVNET INC | 79,510 | $3.639M | 0.0% | $45.77 * | $29.81 | +25.8% | COM | 053807103 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3.555M | 0.0% | $1.02 | $1.02 | — | NOTE 3.75%1 | 85571BAC9 |
| — | STAPLES INC | 404,277 | $3.546M | 0.0% | $8.77 | $14.39 | — | COM | 855030102 |
| — | LIBERTY PPTY TR | 91,802 | $3.539M | 0.0% | $38.55 | $37.00 | — | SH BEN INT | 531172104 |
| — | TATA MTRS LTD | 99,099 | $3.533M | 0.0% | $35.65 | $33.20 | — | SPONSORED A | 876568502 |
| — | PEOPLES UNITED FINANCIAL I | 194,092 | $3.532M | 0.0% | $18.20 | $15.17 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 68,995 | $3.527M | 0.0% | $51.12 * | $28.47 | +40.8% | SHS | H2906T109 |
| VYX | NCR CORP NEW | 77,139 | $3.523M | 0.0% | $45.67 * | $19.23 | +42.5% | COM | 62886E108 |
| AAL | AMERICAN AIRLS GROUP INC | 82,850 | $3.506M | 0.0% | $42.32 * | $41.14 | +6.4% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 49,561 | $3.501M | 0.0% | $70.64 * | $43.84 | +64.9% | COM | 910047109 |
| — | SCRIPPS NETWORKS INTERACT | 44,654 | $3.5M | 0.0% | $78.38 | $68.31 | — | CL A COM | 811065101 |
| NRG | NRG ENERGY INC | 186,531 | $3.49M | 0.0% | $18.71 * | $18.52 | -26.2% | COM NEW | 629377508 |
| WAB | WABTEC CORP | 44,623 | $3.481M | 0.0% | $78.01 | $86.19 | -9.1% | COM | 929740108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,999 | $3.471M | 0.0% | $144.63 | $96.47 | +48.3% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,399 | $3.444M | 0.0% | $67.01 * | $34.49 | +51.3% | SHS | G0692U109 |
| GAP | GAP INC DEL | 141,523 | $3.439M | 0.0% | $24.30 * | $19.98 | -12.5% | COM | 364760108 |
| AIZ | ASSURANT INC | 35,652 | $3.412M | 0.0% | $95.70 * | $48.33 | +68.5% | COM | 04621X108 |
| TGNA | TEGNA INC | 132,807 | $3.404M | 0.0% | $25.63 * | $16.42 | -6.4% | COM | 87901J105 |
| NBIS | YANDEX N V | 153,899 | $3.377M | 0.0% | $21.94 | $25.30 | — | SHS CLASS A | N97284108 |
| CBSH | COMMERCE BANCSHARES INC | 59,994 | $3.367M | 0.0% | $56.12 * | $25.34 | +45.0% | COM | 200525103 |
| TOL | TOLL BROTHERS INC | 92,900 | $3.356M | 0.0% | $36.12 * | $32.82 | +1.6% | COM | 889478103 |
| HLF | HERBALIFE LTD | 57,502 | $3.344M | 0.0% | $58.15 * | $23.85 | +16.6% | COM USD SHS | G4412G101 |
| MDU | MDU RES GROUP INC | 120,404 | $3.295M | 0.0% | $27.37 * | $6.67 | +20.3% | COM | 552690109 |
| — | CTRIP COM INTL LTD | 66,900 | $3.289M | 0.0% | $49.16 | $43.91 | — | AMERICAN DE | 22943F100 |
| RDY | DR REDDYS LABS LTD | 81,590 | $3.276M | 0.0% | $40.15 | $46.34 | — | ADR | 256135203 |
| — | HOSPITALITY PPTYS TR | 102,413 | $3.229M | 0.0% | $31.53 | $28.41 | — | COM SH BEN | 44106M102 |
| — | CORE LABORATORIES N V | 27,542 | $3.183M | 0.0% | $115.57 | $163.34 | — | COM | N22717107 |
| LULU | LULULEMON ATHLETICA INC | 61,182 | $3.174M | 0.0% | $51.88 * | $61.43 | +7.2% | COM | 550021109 |
| — | HOLLYFRONTIER CORP | 110,471 | $3.131M | 0.0% | $28.34 | $39.40 | — | COM | 436106108 |
| PII | POLARIS INDS INC | 37,330 | $3.128M | 0.0% | $83.79 * | $126.81 | -32.1% | COM | 731068102 |
| SIG | SIGNET JEWELERS LIMITED | 44,716 | $3.097M | 0.0% | $69.26 * | $89.69 | -30.9% | SHS | G81276100 |
| BRO | BROWN & BROWN INC | 73,765 | $3.078M | 0.0% | $41.73 * | $14.79 | +36.0% | COM | 115236101 |
| NWSA | NEWS CORP NEW | 236,358 | $3.075M | 0.0% | $13.01 * | $13.82 | -18.3% | CL A | 65249B109 |
| — | IAC INTERACTIVECORP | 41,699 | $3.074M | 0.0% | $73.72 | $59.77 | — | COM | 44919P508 |
| ORI | OLD REP INTL CORP | 149,255 | $3.058M | 0.0% | $20.49 * | $6.71 | +50.7% | COM | 680223104 |
| HRB | BLOCK H & R INC | 130,947 | $3.043M | 0.0% | $23.24 * | $18.73 | -15.3% | COM | 093671105 |
| JBL | JABIL CIRCUIT INC | 104,958 | $3.035M | 0.0% | $28.92 * | $17.06 | +41.1% | COM | 466313103 |
| TU | TELUS CORP | 93,172 | $3.017M | 0.0% | $32.38 * | $17.20 | -4.7% | COM | 87971M103 |
| — | MALLINCKRODT PUB LTD CO | 67,240 | $2.997M | 0.0% | $44.57 | $117.47 | — | SHS | G5785G107 |
| — | CSRA INC | 100,680 | $2.949M | 0.0% | $29.29 | $29.97 | — | COM | 12650T104 |
| RIG | TRANSOCEAN LTD | 235,276 | $2.929M | 0.0% | $12.45 * | $38.39 | -64.2% | REG SHS | H8817H100 |
| — | CHINA DISTANCE ED HLDGS LT | 286,590 | $2.915M | 0.0% | $10.17 | $13.71 | — | SPONS ADR | 16944W104 |
| MUR | MURPHY OIL CORP | 101,254 | $2.895M | 0.0% | $28.59 * | $26.17 | -20.2% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 35,270 | $2.879M | 0.0% | $81.63 * | $118.76 | -41.9% | CL A | 751212101 |
| — | BEMIS INC | 58,542 | $2.86M | 0.0% | $48.85 | $42.78 | — | COM | 081437105 |
| SCCO | SOUTHERN COPPER CORP | 79,646 | $2.858M | 0.0% | $35.88 * | $19.63 | +24.1% | COM | 84265V105 |
| — | IMMUNOMEDICS INC | 2,000,000 | $2.824M | 0.0% | $1.41 | $0.93 | — | NOTE 4.75% | 452907AK4 |
| NAVI | NAVIENT CORPORATION | 188,742 | $2.788M | 0.0% | $14.77 * | $16.09 | -4.7% | COM | 63938C108 |
| — | ACORDA THERAPEUTICS INC | 3,000,000 | $2.786M | 0.0% | $0.93 | $0.93 | — | NOTE 1.75% | 00484MAA4 |
| TRIP | TRIPADVISOR INC | 64,523 | $2.785M | 0.0% | $43.16 * | $61.69 | -31.6% | COM | 896945201 |
| AR | ANTERO RES CORP | 121,680 | $2.776M | 0.0% | $22.81 * | $33.77 | -27.5% | COM | 03674X106 |
| — | DISCOVERY COMMUNICATNS NEW | 94,106 | $2.737M | 0.0% | $29.08 | $58.14 | — | COM SER A | 25470F104 |
| CCJ | CAMECO CORP | 244,063 | $2.701M | 0.0% | $11.07 * | $15.03 | -28.6% | COM | 13321L108 |
| EPC | EDGEWELL PERS CARE CO | 35,979 | $2.632M | 0.0% | $73.15 * | $80.41 | -13.6% | COM | 28035Q102 |
| — | CONTINENTAL RESOURCES INC | 55,952 | $2.542M | 0.0% | $45.43 | $65.38 | — | COM | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 146,253 | $2.533M | 0.0% | $17.32 | $17.41 | — | COM | 67020Y100 |
| — | THERAVANCE BIOPHARMA INC | 2,000,000 | $2.533M | 0.0% | $1.27 | $1.27 | — | NOTE 3.25%1 | 88339KAA0 |
| — | DUN & BRADSTREET CORP DEL | 23,054 | $2.489M | 0.0% | $107.96 | $108.35 | — | COM | 26483E100 |
| BB | BLACKBERRY LTD | 314,417 | $2.427M | 0.0% | $7.72 * | $8.86 | -19.7% | COM | 09228F103 |
| — | WEINGARTEN RLTY INVS | 71,270 | $2.379M | 0.0% | $33.38 | $33.49 | — | SH BEN INT | 948741103 |
| UAA | UNDER ARMOUR INC | 114,716 | $2.27M | 0.0% | $19.79 * | $35.31 | -34.0% | CL A | 904311107 |
| — | PATTERSON COMPANIES INC | 49,907 | $2.258M | 0.0% | $45.24 | $41.30 | — | COM | 703395103 |
| — | DST SYS INC DEL | 17,845 | $2.187M | 0.0% | $122.56 | $84.27 | — | COM | 233326107 |
| — | LIBERTY MEDIA CORP DELAWAR | 55,935 | $2.176M | 0.0% | $38.90 | $31.61 | — | COM A SIRIU | 531229409 |
| — | VALEANT PHARMACEUTICALS IN | 195,156 | $2.151M | 0.0% | $11.02 | $96.22 | — | COM | 91911K102 |
| OC | OWENS CORNING NEW | 34,967 | $2.146M | 0.0% | $61.37 * | $41.95 | +36.7% | COM | 690742101 |
| — | CALPINE CORP | 191,327 | $2.114M | 0.0% | $11.05 | $19.51 | — | COM NEW | 131347304 |
| UA | UNDER ARMOUR INC | 114,127 | $2.089M | 0.0% | $18.30 * | $36.76 | -43.3% | CL C | 904311206 |
| CNDT | CONDUENT INC | 123,682 | $2.078M | 0.0% | $16.80 * | $15.22 | 0.0% | COM | 206787103 |
| PK | PARK HOTELS RESORTS INC | 78,200 | $2.009M | 0.0% | $25.69 | $25.69 | — | COM | 700517105 |
| BAP | CREDICORP LTD | 12,079 | $1.973M | 0.0% | $163.34 * | $106.15 | +21.5% | COM | G2519Y108 |
| AN | AUTONATION INC | 41,554 | $1.758M | 0.0% | $42.31 * | $54.13 | -11.7% | COM | 05329W102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 50,500 | $1.693M | 0.0% | $33.52 * | $31.45 | 0.0% | COM | 681116109 |
| — | ILLUMINA INC | 1,600,000 | $1.67M | 0.0% | $1.04 | $1.04 | — | NOTE 0.50% | 452327AH2 |
| WLK | WESTLAKE CHEM CORP | 24,568 | $1.622M | 0.0% | $66.02 * | $53.09 | +4.3% | COM | 960413102 |
| — | LIBERTY EXPEDIA HOLDINGS | 34,725 | $1.579M | 0.0% | $45.47 | $39.66 | — | SER A COM | 53046P109 |
| — | FRONTIER COMMUNICATIONS CO | 733,509 | $1.57M | 0.0% | $2.14 | $4.95 | — | COM | 35906A108 |
| — | AVANGRID INC | 36,346 | $1.554M | 0.0% | $42.76 | $41.28 | — | COM | 05351W103 |
| BRSL | INTERNATIONAL GAME TECHNOL | 65,132 | $1.544M | 0.0% | $23.71 * | $10.77 | +45.3% | SHS USD | G4863A108 |
| — | ENDO INTL PLC | 137,735 | $1.537M | 0.0% | $11.16 | $63.59 | — | SHS | G30401106 |
| — | TURQUOISE HILL RES LTD | 497,666 | $1.519M | 0.0% | $3.05 | $3.90 | — | COM | 900435108 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.472M | 0.0% | $267.59 * | $71.65 | +188.6% | COM | 539830109 |
| — | NEW ORIENTAL ED & TECH GRP | 23,900 | $1.444M | 0.0% | $60.42 | $39.56 | — | SPON ADR | 647581107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.357M | 0.0% | $109.79 | $90.29 | — | SPONSORED A | 03524A108 |
| THO | THOR INDS INC | 13,840 | $1.33M | 0.0% | $96.10 * | $64.52 | +34.6% | COM | 885160101 |
| CABO | CABLE ONE INC | 2,080 | $1.299M | 0.0% | $624.52 * | $484.08 | +16.3% | COM | 12685J105 |
| LBRDA | LIBERTY BROADBAND CORP | 14,374 | $1.224M | 0.0% | $85.15 * | $49.16 | +56.4% | COM SER A | 530307107 |
| — | HEALTHSOUTH CORP | 26,070 | $1.116M | 0.0% | $42.81 | $40.58 | — | COM NEW | 421924309 |
| — | QUALITY CARE PPTYS INC | 56,961 | $1.074M | 0.0% | $18.86 | $15.51 | — | COM | 747545101 |
| — | MOBILE TELESYSTEMS PJSC | 97,209 | $1.073M | 0.0% | $11.04 | $11.13 | — | SPONSORED A | 607409109 |
| HGV | HILTON GRAND VACATIONS INC | 35,286 | $1.011M | 0.0% | $28.65 | $28.53 | 0.0% | COM | 43283X105 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $988K | 0.0% | $187.12 * | $56.44 | +169.5% | COM | 369550108 |
| VIPS | VIPSHOP HLDGS LTD | 72,400 | $966K | 0.0% | $13.34 | $13.30 | — | SPONSORED A | 92763W103 |
| NWS | NEWS CORP NEW | 66,438 | $896K | 0.0% | $13.49 * | $13.83 | -15.8% | CL B | 65249B208 |
| — | SANTANDER CONSUMER USA HDG | 66,427 | $885K | 0.0% | $13.32 | $16.68 | — | COM | 80283M101 |
| TAL | TAL ED GROUP | 7,900 | $842K | 0.0% | $106.58 | $67.59 | — | ADS REPSTG | 874080104 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,710 | $818K | 0.0% | $12.08 | $12.07 | — | SPON ADR RE | 465562106 |
| VREX | VAREX IMAGING CORP | 23,472 | $789K | 0.0% | $33.61 * | $31.14 | 0.0% | COM | 92214X106 |
| CNA | CNA FINL CORP | 17,457 | $771K | 0.0% | $44.17 * | $16.68 | +36.5% | COM | 126117100 |
| — | SINA CORP | 10,100 | $729K | 0.0% | $72.18 | $62.74 | — | ORD | G81477104 |
| — | NABORS INDUSTRIES LTD | 54,072 | $707K | 0.0% | $13.08 | $13.42 | — | SHS | G6359F103 |
| BBD | BANCO BRADESCO S A | 58,392 | $599K | 0.0% | $10.26 | $11.67 | — | SP ADR PFD | 059460303 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $558K | 0.0% | $32.10 | $39.55 | — | SPONSORED A | 881624209 |
| LIVN | LIVANOVA PLC | 10,874 | $533K | 0.0% | $49.02 | $49.13 | -1.0% | SHS | G5509L101 |
| — | 58 COM INC | 14,800 | $524K | 0.0% | $35.41 | $50.89 | — | SPON ADR RE | 31680Q104 |
| — | UNILEVER N V | 9,650 | $479K | 0.0% | $49.64 | $46.11 | — | N Y SHS NEW | 904784709 |
| BVN | COMPANIA DE MINAS BUENAVEN | 33,872 | $408K | 0.0% | $12.05 | $13.91 | — | SPONSORED A | 204448104 |
| ABEV | AMBEV SA | 67,500 | $389K | 0.0% | $5.76 | $7.35 | — | SPONSORED A | 02319V103 |
| — | VALE S A | 42,840 | $385K | 0.0% | $8.99 | $11.87 | — | ADR REPSTG | 91912E204 |
| PKX | POSCO | 5,960 | $384K | 0.0% | $64.43 | $65.10 | — | SPONSORED A | 693483109 |
| KB | KB FINANCIAL GROUP INC | 8,308 | $365K | 0.0% | $43.93 | $29.60 | — | SPONSORED A | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 8,080 | $338K | 0.0% | $41.83 | $32.66 | — | SPN ADR RES | 824596100 |
| WB | WEIBO CORP | 5,700 | $297K | 0.0% | $52.11 | $52.11 | — | SPONSORED A | 948596101 |
| CX | CEMEX SAB DE CV | 30,455 | $276K | 0.0% | $9.06 | $9.63 | — | SPON ADR NE | 151290889 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,024 | $273K | 0.0% | $34.02 | $32.44 | — | SPON ADR NE | 17133Q502 |
| — | YY INC | 5,300 | $244K | 0.0% | $46.04 | $46.04 | — | ADS REPCOM | 98426T106 |
| — | L3 TECHNOLOGIES INC | 1,440 | $238K | 0.0% | $165.28 | $165.28 | — | COM | 502413107 |
| TXT | TEXTRON INC | 4,870 | $232K | 0.0% | $47.64 | $43.05 | +10.7% | COM | 883203101 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $224K | 0.0% | $20.74 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $97,000 | 0.0% | $1.94 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 22,621 | $86,000 | 0.0% | $3.80 | $3.48 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $67,000 | 0.0% | $3.44 | $5.38 | — | SPON ADR RE | 373737105 |
| — | ISRAEL CHEMICALS LTD | 12,170 | $52,000 | 0.0% | $4.27 | $3.94 | — | SHS | M5920A109 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $51,000 | 0.0% | $3.32 | $8.49 | — | SP ADR N-V | 204409601 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $42,000 | 0.0% | $2.92 | $2.78 | — | SPONSORED A | 20440W105 |