Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $17.89B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,765,301 | $542M | 3.0% | $144.03 * | $19.62 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,976,713 | $412M | 2.3% | $68.93 * | $33.43 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,082,910 | $282M | 1.6% | $91.42 * | $41.36 | +65.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 279,847 | $271M | 1.5% | $967.87 * | $21.35 | +123.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,943,969 | $257M | 1.4% | $132.32 * | $68.78 | +46.0% | COM | 478160104 |
| META | FACEBOOK INC | 1,654,042 | $250M | 1.4% | $150.98 * | $71.47 | +106.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,962,265 | $239M | 1.3% | $80.72 * | $55.18 | +0.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 233,922 | $217M | 1.2% | $929.74 * | $37.19 | +24.8% | CAP STK CL | 02079K305 |
| T | AT&T INC | 5,281,160 | $199M | 1.1% | $37.74 * | $12.26 | +29.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 7,046,140 | $190M | 1.1% | $27.02 | $25.06 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,616,234 | $189M | 1.1% | $33.60 * | $17.81 | +21.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,158,375 | $178M | 1.0% | $153.41 * | $69.93 | +78.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 7,177,002 | $174M | 1.0% | $24.27 * | $11.04 | +73.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 190,804 | $173M | 1.0% | $908.95 * | $36.35 | +25.0% | CAP STK CL | 02079K107 |
| MO | ALTRIA GROUP INC | 2,217,948 | $165M | 0.9% | $74.48 * | $21.48 | +82.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948,811 | $161M | 0.9% | $169.46 | $130.62 | +27.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,857,347 | $158M | 0.9% | $55.43 * | $31.19 | +35.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,814,623 | $158M | 0.9% | $87.16 * | $58.45 | +20.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,340,157 | $157M | 0.9% | $117.47 * | $53.02 | +40.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,458,300 | $152M | 0.9% | $104.35 * | $70.38 | +4.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,769,809 | $149M | 0.8% | $31.31 * | $18.49 | +35.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,165,069 | $141M | 0.8% | $44.68 * | $27.64 | +6.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,149,881 | $138M | 0.8% | $64.10 * | $34.74 | +34.0% | COM | 58933Y105 |
| BA | BOEING CO | 694,728 | $137M | 0.8% | $197.78 * | $90.32 | +93.6% | COM | 097023105 |
| FTI | TECHNIPFMC PLC | 4,993,938 | $135M | 0.8% | $27.13 * | $22.64 | -8.6% | COM | G87110105 |
| V | VISA INC | 1,411,845 | $132M | 0.7% | $93.80 * | $62.59 | +39.7% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 808,351 | $131M | 0.7% | $161.74 * | $96.87 | +6.0% | COM | 828806109 |
| MMM | 3M CO | 621,151 | $129M | 0.7% | $208.27 * | $91.63 | +36.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 3,294,112 | $128M | 0.7% | $38.93 * | $24.38 | +30.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 832,948 | $128M | 0.7% | $153.17 * | $77.36 | +52.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 666,381 | $124M | 0.7% | $185.37 * | $74.91 | +103.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,062,025 | $123M | 0.7% | $115.51 * | $64.51 | +36.7% | COM | 713448108 |
| C | CITIGROUP INC | 1,768,253 | $118M | 0.7% | $66.89 * | $36.20 | +28.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,489,212 | $112M | 0.6% | $44.86 * | $28.59 | +17.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 823,867 | $110M | 0.6% | $133.30 * | $61.33 | +61.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 997,513 | $106M | 0.6% | $106.24 * | $66.53 | +54.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 604,150 | $104M | 0.6% | $172.23 * | $84.37 | +48.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,012,272 | $101M | 0.6% | $50.15 * | $30.20 | +32.8% | COM | 68389X105 |
| INTC | INTEL CORP | 2,970,919 | $100M | 0.6% | $33.75 * | $21.09 | +40.2% | COM | 458140100 |
| — | BROADCOM LTD | 423,630 | $98.71M | 0.6% | $233.02 | $175.61 | — | SHS | Y09827109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 384 | $97.46M | 0.5% | $253799.48 | $198118.56 | +26.0% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 1,367,597 | $90.06M | 0.5% | $65.85 * | $58.97 | -5.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 725,192 | $88.58M | 0.5% | $122.14 | $98.63 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 994,200 | $88.23M | 0.5% | $88.75 * | $59.20 | +14.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MAC | 543,993 | $83.72M | 0.5% | $153.89 * | $109.40 | -5.1% | COM | 459200101 |
| — | GGP INC | 3,526,157 | $83.08M | 0.5% | $23.56 | $23.29 | — | COM | 36174X101 |
| ABBV | ABBVIE INC | 1,138,351 | $82.53M | 0.5% | $72.50 * | $33.22 | +41.4% | COM | 00287Y109 |
| — | CELGENE CORP | 601,267 | $78.09M | 0.4% | $129.87 | $111.26 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 1,003,291 | $77.16M | 0.4% | $76.91 * | $28.82 | +119.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,048,511 | $75.66M | 0.4% | $72.16 * | $29.68 | +12.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 387,799 | $75.66M | 0.4% | $195.10 * | $132.22 | +21.4% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 1,494,581 | $75.22M | 0.4% | $50.33 * | $42.87 | +12.5% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 598,972 | $72.75M | 0.4% | $121.46 * | $77.94 | +45.1% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 942,284 | $71.31M | 0.4% | $75.68 * | $19.94 | +10.4% | COM | 931142103 |
| — | ALLERGAN PLC | 287,455 | $69.89M | 0.4% | $243.14 | $280.02 | — | SHS | G0177J108 |
| UBS | UBS GROUP AG | 3,965,615 | $67.25M | 0.4% | $16.96 * | $17.01 | -4.4% | SHS | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 927,776 | $67.24M | 0.4% | $72.48 * | $60.07 | +16.7% | COM | 780087102 |
| UNP | UNION PAC CORP | 615,036 | $66.96M | 0.4% | $108.87 * | $74.12 | +21.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,188,929 | $66.26M | 0.4% | $55.73 * | $34.99 | +14.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 931,864 | $65.96M | 0.4% | $70.78 * | $52.50 | -8.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 285,677 | $63.37M | 0.4% | $221.82 * | $128.35 | +43.8% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 749,096 | $63.23M | 0.4% | $84.41 * | $38.58 | +29.1% | SHS - A - | N53745100 |
| NKE | NIKE INC | 1,071,190 | $63.19M | 0.4% | $58.99 * | $46.41 | +4.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,041,875 | $60.76M | 0.3% | $58.32 * | $37.58 | +33.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 744,938 | $59.96M | 0.3% | $80.49 * | $55.48 | +8.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 957,485 | $59.75M | 0.3% | $62.40 * | $43.67 | +26.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 1,138,508 | $59.13M | 0.3% | $51.94 * | $26.28 | +40.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 417,592 | $58.52M | 0.3% | $140.14 * | $18.40 | +49.7% | COM | 65339F101 |
| — | PRICELINE GRP INC | 31,049 | $58.09M | 0.3% | $1870.85 | $1065.61 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & C | 713,677 | $57.62M | 0.3% | $80.74 | $62.53 | — | COM | 263534109 |
| CRM | SALESFORCE COM INC | 658,931 | $57.04M | 0.3% | $86.57 | $64.09 | +34.3% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 1,077,026 | $55.85M | 0.3% | $51.86 * | $42.33 | +8.2% | COM | 171340102 |
| IWV | ISHARES TR | 377,260 | $54.34M | 0.3% | $144.03 | $101.41 | — | RUSSELL 300 | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC I | 307,674 | $53.69M | 0.3% | $174.50 * | $111.71 | +46.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 356,671 | $53.29M | 0.3% | $149.40 * | $9.97 | +54.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 333,085 | $53.27M | 0.3% | $159.93 * | $109.45 | +37.9% | COM | 22160K105 |
| DB | DEUTSCHE BANK AG | 2,987,887 | $53.1M | 0.3% | $17.77 * | $23.39 | -34.4% | NAMEN AKT | D18190898 |
| GLIN | VANECK VECTORS ETF TR | 949,827 | $52.91M | 0.3% | $55.70 | $43.33 | — | INDIA SMALL | 92189F767 |
| ABT | ABBOTT LABS | 1,069,831 | $52.02M | 0.3% | $48.62 * | $31.05 | +25.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 358,428 | $51.81M | 0.3% | $144.54 * | $0.80 | +291.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 931,978 | $51.46M | 0.3% | $55.22 * | $45.62 | -3.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 693,840 | $51.24M | 0.3% | $73.85 * | $14.04 | +19.7% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 466,781 | $51.06M | 0.3% | $109.38 * | $74.32 | +28.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 616,180 | $50.71M | 0.3% | $82.30 * | $47.60 | +49.8% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 419,101 | $50.5M | 0.3% | $120.49 * | $63.66 | +33.8% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 406,110 | $50.24M | 0.3% | $123.71 * | $71.17 | +50.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 935,079 | $50.2M | 0.3% | $53.68 * | $37.27 | +31.6% | COM | 70450Y103 |
| — | RAYTHEON CO | 310,369 | $50.12M | 0.3% | $161.50 | $97.75 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 1,153,543 | $49.83M | 0.3% | $43.20 * | $26.36 | +39.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 448,777 | $49.63M | 0.3% | $110.59 * | $64.46 | +20.0% | CL B | 911312106 |
| — | TIME WARNER INC | 487,564 | $48.96M | 0.3% | $100.41 | $63.28 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 447,524 | $48.4M | 0.3% | $108.14 * | $46.63 | +52.4% | COM | 744320102 |
| — | DOW CHEM CO | 763,415 | $48.16M | 0.3% | $63.08 | $46.27 | — | COM | 260543103 |
| EFX | EQUIFAX INC | 345,668 | $47.49M | 0.3% | $137.38 * | $115.40 | +9.9% | COM | 294429105 |
| GM | GENERAL MTRS CO | 1,326,573 | $46.35M | 0.3% | $34.94 * | $26.02 | +11.6% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE I | 588,374 | $46.07M | 0.3% | $78.30 | $77.87 | — | COM | 931427108 |
| BNS | BANK N S HALIFAX | 760,467 | $45.69M | 0.3% | $60.08 * | $30.24 | +21.7% | COM | 064149107 |
| FDX | FEDEX CORP | 206,791 | $44.95M | 0.3% | $217.36 * | $110.50 | +54.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 600,596 | $44.53M | 0.2% | $74.14 * | $52.56 | +15.4% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 312,394 | $44.19M | 0.2% | $141.47 * | $63.38 | +116.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 337,135 | $43.53M | 0.2% | $129.12 * | $75.99 | +26.6% | COM | 494368103 |
| — | BLACKROCK INC | 102,966 | $43.52M | 0.2% | $422.62 | $320.85 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 977,055 | $42.96M | 0.2% | $43.97 * | $37.79 | -6.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 291,262 | $42.35M | 0.2% | $145.39 * | $97.31 | +24.2% | COM | H1467J104 |
| NTES | NETEASE INC | 140,768 | $42.32M | 0.2% | $300.61 | $278.36 | — | SPONSORED A | 64110W102 |
| LOW | LOWES COS INC | 544,741 | $42.23M | 0.2% | $77.53 * | $42.40 | +64.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC | 125,003 | $42.11M | 0.2% | $336.85 | $219.01 | +52.3% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 162,222 | $41.64M | 0.2% | $256.71 * | $92.03 | +136.3% | COM | 666807102 |
| ENB | ENBRIDGE INC | 1,031,191 | $41.06M | 0.2% | $39.82 * | $23.79 | +0.2% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 484,198 | $40.79M | 0.2% | $84.25 * | $61.29 | +14.7% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 1,214,000 | $40.61M | 0.2% | $33.45 * | $29.14 | +9.3% | COM | 817565104 |
| KHC | KRAFT HEINZ CO | 457,559 | $39.18M | 0.2% | $85.62 * | $50.78 | +19.6% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 361,279 | $38.83M | 0.2% | $107.49 * | $61.86 | +35.9% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 477,737 | $38.68M | 0.2% | $80.97 * | $47.59 | +36.7% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 306,027 | $38.21M | 0.2% | $124.85 * | $53.97 | +67.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 572,681 | $38.03M | 0.2% | $66.41 * | $45.92 | +22.8% | CL A | 192446102 |
| MS | MORGAN STANLEY | 843,868 | $37.59M | 0.2% | $44.55 * | $18.84 | +78.0% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 629,959 | $36.94M | 0.2% | $58.64 * | $34.71 | +26.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 437,903 | $36.61M | 0.2% | $83.60 * | $47.27 | +25.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 134,700 | $36.54M | 0.2% | $271.28 * | $244.45 | +8.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 583,860 | $36.52M | 0.2% | $62.54 * | $35.56 | +40.0% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 304,501 | $36.05M | 0.2% | $118.40 | $104.88 | — | COM | 61166W101 |
| OMC | OMNICOM GROUP INC | 434,873 | $36.05M | 0.2% | $82.90 * | $57.53 | +6.8% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 266,180 | $35.22M | 0.2% | $132.31 * | $67.38 | +52.7% | COM | 03027X100 |
| FISV | FISERV INC | 286,147 | $35.01M | 0.2% | $122.34 * | $43.58 | +38.8% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL | 580,289 | $34.76M | 0.2% | $59.90 * | $55.54 | -12.6% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 519,739 | $33.8M | 0.2% | $65.04 | $50.47 | — | COM | 761713106 |
| BK | BANK NEW YORK MELLON CORP | 649,666 | $33.15M | 0.2% | $51.03 * | $24.86 | +52.7% | COM | 064058100 |
| EOG | EOG RES INC | 362,611 | $32.83M | 0.2% | $90.53 * | $65.58 | +4.7% | COM | 26875P101 |
| — | CIGNA CORPORATION | 192,978 | $32.29M | 0.2% | $167.32 | $96.05 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 378,935 | $31.98M | 0.2% | $84.40 * | $34.63 | +107.2% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,065,635 | $31.83M | 0.2% | $29.87 * | $15.96 | +78.8% | COM | 595112103 |
| MET | METLIFE INC | 569,566 | $31.3M | 0.2% | $54.95 * | $28.02 | +23.6% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 727,031 | $31.24M | 0.2% | $42.97 * | $21.68 | +65.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 217,811 | $31.21M | 0.2% | $143.27 * | $66.82 | +69.6% | COM | 452308109 |
| ELV | ANTHEM INC | 165,810 | $31.18M | 0.2% | $188.05 * | $111.35 | +44.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 890,517 | $31.13M | 0.2% | $34.96 | $26.19 | — | SPONSORED A | 874039100 |
| — | AETNA INC NEW | 204,881 | $31.1M | 0.2% | $151.79 | $77.35 | — | COM | 00817Y108 |
| CSX | CSX CORP | 569,077 | $31.05M | 0.2% | $54.57 * | $7.53 | +102.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 469,917 | $30.98M | 0.2% | $65.93 * | $47.36 | +16.0% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 1,053,072 | $30.72M | 0.2% | $29.18 * | $20.04 | +11.4% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 216,785 | $30.55M | 0.2% | $140.93 | $89.31 | — | SPONSORED A | 01609W102 |
| D | DOMINION RES INC VA NEW | 395,741 | $30.33M | 0.2% | $76.64 * | $41.65 | +29.0% | COM | 25746U109 |
| — | SL GREEN RLTY CORP | 285,184 | $30.17M | 0.2% | $105.78 | $104.72 | — | COM | 78440X101 |
| SO | SOUTHERN CO | 627,865 | $30.06M | 0.2% | $47.88 * | $28.81 | +21.8% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 408,370 | $29.95M | 0.2% | $73.35 * | $38.88 | +28.4% | COM | 063671101 |
| HPQ | HP INC | 1,712,489 | $29.93M | 0.2% | $17.48 * | $11.01 | +25.6% | COM | 40434L105 |
| TSLA | TESLA INC | 81,858 | $29.61M | 0.2% | $361.79 * | $14.46 | +52.3% | COM | 88160R101 |
| SYF | SYNCHRONY FINL | 981,964 | $29.29M | 0.2% | $29.83 * | $23.81 | +0.9% | COM | 87165B103 |
| SYK | STRYKER CORP | 209,048 | $29.01M | 0.2% | $138.79 * | $79.03 | +57.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 281,698 | $28.86M | 0.2% | $102.45 * | $55.91 | +50.7% | COM | 053015103 |
| CCL | CARNIVAL CORP | 438,072 | $28.73M | 0.2% | $65.59 * | $35.88 | +57.3% | UNIT 99/99/ | 143658300 |
| — | AON PLC | 211,577 | $28.13M | 0.2% | $132.94 | $90.67 | — | SHS CL A | G0408V102 |
| DLR | DIGITAL RLTY TR INC | 247,652 | $27.98M | 0.2% | $113.00 * | $63.99 | +32.5% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 677,319 | $27.98M | 0.2% | $41.31 * | $16.83 | +129.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 2,442,212 | $27.4M | 0.2% | $11.22 * | $8.18 | -13.3% | COM PAR $0. | 345370860 |
| — | ACTIVISION BLIZZARD INC | 466,177 | $26.84M | 0.2% | $57.57 | $26.03 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 226,809 | $26.82M | 0.1% | $118.27 * | $26.31 | +38.7% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 417,095 | $26.63M | 0.1% | $63.84 | $65.17 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 198,492 | $26.45M | 0.1% | $133.26 * | $89.08 | +18.3% | COM | 189054109 |
| — | TRANSCANADA CORP | 547,026 | $26.03M | 0.1% | $47.59 | $43.76 | — | COM | 89353D107 |
| — | PIONEER NAT RES CO | 162,617 | $25.95M | 0.1% | $159.58 | $160.82 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 311,887 | $25.8M | 0.1% | $82.71 * | $45.21 | +24.5% | COM | 718546104 |
| CME | CME GROUP INC | 205,839 | $25.78M | 0.1% | $125.23 * | $45.55 | +92.2% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 378,660 | $25.56M | 0.1% | $67.50 * | $30.25 | +52.2% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 589,069 | $25.55M | 0.1% | $43.38 * | $33.28 | +3.2% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 426,329 | $25.42M | 0.1% | $59.63 * | $42.74 | +12.3% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 323,212 | $25.2M | 0.1% | $77.96 * | $41.11 | +59.5% | COM | 571748102 |
| — | CBS CORP NEW | 392,935 | $25.07M | 0.1% | $63.79 | $52.87 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 302,425 | $24.99M | 0.1% | $82.64 * | $53.24 | +31.4% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 581,149 | $24.83M | 0.1% | $42.72 * | $35.01 | +10.5% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 49,936 | $24.53M | 0.1% | $491.19 * | $315.86 | +37.8% | COM | 75886F107 |
| DE | DEERE & CO | 194,431 | $24.03M | 0.1% | $123.61 * | $71.05 | +44.6% | COM | 244199105 |
| — | VEON LTD | 6,098,611 | $23.91M | 0.1% | $3.92 | $4.05 | — | SPONSORED A | 91822M106 |
| SRE | SEMPRA ENERGY | 211,301 | $23.82M | 0.1% | $112.75 * | $34.43 | +24.4% | COM | 816851109 |
| MCK | MCKESSON CORP | 144,563 | $23.79M | 0.1% | $164.56 * | $127.21 | +11.3% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 162,533 | $23.73M | 0.1% | $145.99 * | $97.32 | +32.1% | COM | 78409V104 |
| — | PRAXAIR INC | 178,682 | $23.68M | 0.1% | $132.53 | $116.89 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 853,328 | $23.65M | 0.1% | $27.72 * | $12.83 | +106.8% | COM | 101137107 |
| EQIX | EQUINIX INC | 55,120 | $23.65M | 0.1% | $429.08 * | $231.58 | +55.2% | COM PAR $0. | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 298,162 | $23.27M | 0.1% | $78.04 * | $57.22 | -3.0% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 1,242,885 | $23.26M | 0.1% | $18.72 * | $15.95 | +10.5% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 1,211,845 | $23.24M | 0.1% | $19.18 * | $19.36 | -35.6% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 334,507 | $23.24M | 0.1% | $69.48 * | $35.77 | +43.4% | COM | 025537101 |
| — | CTRIP COM INTL LTD | 20,000,000 | $23.15M | 0.1% | $1.16 | $1.06 | — | NOTE 1.00% | 22943FAF7 |
| — | BB&T CORP | 508,668 | $23.1M | 0.1% | $45.41 | $36.54 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 230,368 | $23.08M | 0.1% | $100.20 * | $54.22 | +26.2% | COM | 22822V101 |
| — | ALEXION PHARMACEUTICALS IN | 186,865 | $22.74M | 0.1% | $121.68 | $123.33 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 176,752 | $22.36M | 0.1% | $126.53 * | $76.57 | +33.1% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 182,224 | $22.18M | 0.1% | $121.72 * | $63.64 | +55.2% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 23,653 | $22.13M | 0.1% | $935.44 * | $56.16 | +71.1% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 360,280 | $22.11M | 0.1% | $61.38 * | $37.43 | +25.2% | COM | 92939U106 |
| HUM | HUMANA INC | 91,763 | $22.07M | 0.1% | $240.57 * | $101.45 | +107.6% | COM | 444859102 |
| ETN | EATON CORP PLC | 282,122 | $21.96M | 0.1% | $77.85 * | $49.96 | +28.0% | SHS | G29183103 |
| EBAY | EBAY INC | 626,001 | $21.86M | 0.1% | $34.92 * | $20.72 | +46.9% | COM | 278642103 |
| ECL | ECOLAB INC | 163,749 | $21.74M | 0.1% | $132.75 * | $86.45 | +36.1% | COM | 278865100 |
| — | BROOKFIELD ASSET MGMT INC | 547,169 | $21.43M | 0.1% | $39.17 | $37.48 | — | CL A LTD VT | 112585104 |
| STT | STATE STR CORP | 238,670 | $21.42M | 0.1% | $89.74 * | $48.32 | +32.9% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 1,165,234 | $21.38M | 0.1% | $18.35 * | $13.99 | -9.3% | COM | 49446R109 |
| PCG | PG&E CORP | 322,101 | $21.38M | 0.1% | $66.37 | $45.72 | +43.4% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 381,617 | $21.14M | 0.1% | $55.40 * | $34.41 | +22.0% | COM | 370334104 |
| EXC | EXELON CORP | 583,023 | $21.04M | 0.1% | $36.08 * | $16.02 | +17.7% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 208,010 | $20.87M | 0.1% | $100.33 * | $56.02 | +65.9% | CL A | 571903202 |
| CM | CDN IMPERIAL BK COMM TORON | 252,177 | $20.45M | 0.1% | $81.11 * | $21.98 | +21.8% | COM | 136069101 |
| — | HESS CORP | 464,728 | $20.38M | 0.1% | $43.86 | $57.08 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 230,166 | $20.36M | 0.1% | $88.45 * | $41.18 | +69.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 277,131 | $20.33M | 0.1% | $73.35 * | $36.26 | +72.5% | COM | 94106L109 |
| — | TELEFONICA BRASIL SA | 1,497,576 | $20.2M | 0.1% | $13.49 | $14.59 | — | SPONSORED A | 87936R106 |
| BXP | BOSTON PROPERTIES INC | 163,515 | $20.12M | 0.1% | $123.02 * | $80.27 | +8.3% | COM | 101121101 |
| INTU | INTUIT | 151,115 | $20.07M | 0.1% | $132.81 * | $69.33 | +76.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 103,206 | $20M | 0.1% | $193.74 * | $78.12 | +99.3% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,658 | $19.93M | 0.1% | $128.88 * | $87.61 | +37.4% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 188,458 | $19.93M | 0.1% | $105.73 * | $39.95 | +150.7% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 688,501 | $19.84M | 0.1% | $28.81 * | $8.93 | +13.3% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 250,774 | $19.51M | 0.1% | $77.81 * | $42.37 | +59.3% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 93,223 | $19.44M | 0.1% | $208.51 * | $120.74 | +25.1% | COM | 74460D109 |
| — | BARD C R INC | 61,145 | $19.34M | 0.1% | $316.33 | $219.10 | — | COM | 067383109 |
| BAX | BAXTER INTL INC | 319,316 | $19.33M | 0.1% | $60.54 * | $32.21 | +52.4% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 134,962 | $19.31M | 0.1% | $143.08 * | $83.42 | +37.7% | COM | 009158106 |
| TMUS | T MOBILE US INC | 318,155 | $19.28M | 0.1% | $60.61 * | $43.70 | +44.0% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 184,900 | $19.21M | 0.1% | $103.89 * | $80.36 | +12.1% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 600,631 | $19.21M | 0.1% | $31.98 * | $30.94 | -16.4% | COM | 25179M103 |
| AFL | AFLAC INC | 245,583 | $19.08M | 0.1% | $77.70 * | $22.79 | +34.8% | COM | 001055102 |
| — | WRIGHT MED GROUP INC | 17,000,000 | $18.71M | 0.1% | $1.10 | $1.16 | — | NOTE 2.00% | 98235TAE7 |
| — | TWENTY FIRST CENTY FOX INC | 658,841 | $18.67M | 0.1% | $28.34 | $33.27 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 351,253 | $18.37M | 0.1% | $52.29 * | $50.75 | -16.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 51,615 | $18.12M | 0.1% | $350.98 * | $69.13 | +49.7% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 206,972 | $18.04M | 0.1% | $87.17 * | $54.83 | +43.4% | COM | 40412C101 |
| PPG | PPG INDS INC | 163,888 | $18.02M | 0.1% | $109.97 * | $84.75 | +8.7% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 202,205 | $17.92M | 0.1% | $88.61 * | $41.63 | +43.4% | COM | 958102105 |
| GLW | CORNING INC | 586,303 | $17.62M | 0.1% | $30.06 * | $11.45 | +98.8% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 223,619 | $17.6M | 0.1% | $78.69 | $54.05 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION | 205,781 | $17.57M | 0.1% | $85.39 * | $43.33 | +65.6% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 308,421 | $17.5M | 0.1% | $56.73 | $37.02 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 333,216 | $17.44M | 0.1% | $52.35 * | $32.64 | +21.1% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,041,290 | $17.29M | 0.1% | $16.60 * | $6.85 | +56.7% | COM | 42824C109 |
| WELL | WELLTOWER INC | 230,599 | $17.25M | 0.1% | $74.82 * | $46.48 | +15.3% | COM | 95040Q104 |
| — | ELECTRONICS FOR IMAGING IN | 16,000,000 | $17.23M | 0.1% | $1.08 | $1.07 | — | NOTE 0.75% | 286082AC6 |
| YUM | YUM BRANDS INC | 228,203 | $16.84M | 0.1% | $73.78 * | $41.07 | +45.2% | COM | 988498101 |
| CMI | CUMMINS INC | 103,273 | $16.75M | 0.1% | $162.23 * | $92.18 | +34.3% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 239,061 | $16.72M | 0.1% | $69.93 * | $73.56 | +4.9% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 86,661 | $16.66M | 0.1% | $192.21 * | $103.08 | +37.8% | COM | 053484101 |
| — | MEDICINES CO | 12,500,000 | $16.56M | 0.1% | $1.33 | $1.33 | — | NOTE 2.50% | 584688AE5 |
| ADM | ARCHER DANIELS MIDLAND CO | 399,943 | $16.55M | 0.1% | $41.39 * | $27.72 | +19.9% | COM | 039483102 |
| PPL | PPL CORP | 426,522 | $16.49M | 0.1% | $38.66 * | $19.00 | +38.3% | COM | 69351T106 |
| — | HEALTHCARE TR AMER INC | 529,230 | $16.48M | 0.1% | $31.14 | $31.50 | — | CL A NEW | 42225P501 |
| NWL | NEWELL BRANDS INC | 301,805 | $16.19M | 0.1% | $53.63 * | $26.43 | +30.7% | COM | 651229106 |
| — | CORESITE RLTY CORP | 156,307 | $16.19M | 0.1% | $103.55 | $96.55 | — | COM | 21870Q105 |
| PGR | PROGRESSIVE CORP OHIO | 365,368 | $16.11M | 0.1% | $44.09 * | $20.46 | +56.8% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,260 | $16.08M | 0.1% | $128.39 * | $85.29 | +29.5% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 151,655 | $15.94M | 0.1% | $105.09 | $82.43 | — | COM | 774341101 |
| — | ANADARKO PETE CORP | 350,449 | $15.89M | 0.1% | $45.35 | $78.56 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 91,404 | $15.86M | 0.1% | $173.53 | $116.35 | +48.7% | COM | 452327109 |
| EIX | EDISON INTL | 202,584 | $15.84M | 0.1% | $78.20 * | $36.64 | +51.9% | COM | 281020107 |
| — | HOLOGIC INC | 12,500,000 | $15.78M | 0.1% | $1.26 | $1.26 | — | FRNT 12/1 | 436440AG6 |
| SYY | SYSCO CORP | 313,475 | $15.78M | 0.1% | $50.34 * | $27.85 | +53.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 468,894 | $15.72M | 0.1% | $33.52 * | $19.37 | +24.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 515,822 | $15.62M | 0.1% | $30.29 * | $19.00 | -1.8% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 192,923 | $15.59M | 0.1% | $80.81 * | $42.53 | +39.5% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 199,910 | $15.58M | 0.1% | $77.93 * | $44.40 | +31.5% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 159,345 | $15.49M | 0.1% | $97.20 * | $46.86 | +50.3% | COM | 665859104 |
| VTR | VENTAS INC | 222,471 | $15.46M | 0.1% | $69.49 * | $47.21 | -2.6% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 240,387 | $15.36M | 0.1% | $63.89 * | $43.35 | +14.0% | COM | 517834107 |
| — | LIFE STORAGE INC | 206,282 | $15.28M | 0.1% | $74.08 | $78.41 | — | COM | 53223X107 |
| — | CANADIAN PAC RY LTD | 94,885 | $15.26M | 0.1% | $160.81 | $139.11 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 241,120 | $14.99M | 0.1% | $62.19 | $50.82 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 163,875 | $14.98M | 0.1% | $91.42 | $61.51 | — | SHS | G47791101 |
| MTB | M & T BK CORP | 91,989 | $14.9M | 0.1% | $161.94 * | $83.59 | +46.4% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 231,193 | $14.87M | 0.1% | $64.33 * | $53.23 | +10.0% | COM | 94106B101 |
| EQR | EQUITY RESIDENTIAL | 225,581 | $14.85M | 0.1% | $65.84 * | $36.73 | +29.7% | SH BEN INT | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 169,067 | $14.82M | 0.1% | $87.68 | $60.72 | — | SHS | G27823106 |
| — | LIBERTY INTERACTIVE LLC | 13,000,000 | $14.82M | 0.1% | $1.14 | $1.07 | — | DEB 1.75% 9 | 530610AD6 |
| — | BAKER HUGHES INC | 270,656 | $14.76M | 0.1% | $54.52 | $53.31 | — | COM | 057224107 |
| IP | INTL PAPER CO | 259,504 | $14.69M | 0.1% | $56.62 * | $26.63 | +30.5% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 63,337 | $14.67M | 0.1% | $231.60 * | $134.58 | +56.3% | COM | 776696106 |
| — | SPIRIT RLTY CAP INC NEW | 1,974,605 | $14.63M | 0.1% | $7.41 | $8.57 | — | COM | 84860W102 |
| XEL | XCEL ENERGY INC | 317,911 | $14.59M | 0.1% | $45.89 * | $24.43 | +44.5% | COM | 98389B100 |
| PCAR | PACCAR INC | 219,673 | $14.51M | 0.1% | $66.04 * | $24.88 | +24.2% | COM | 693718108 |
| — | LAM RESEARCH CORP | 101,938 | $14.42M | 0.1% | $141.43 | $62.04 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 245,686 | $14.18M | 0.1% | $57.73 | $40.12 | +42.8% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,761 | $14.1M | 0.1% | $49.69 * | $22.76 | +5.8% | COM | 61174X109 |
| NMFC | NEW MTN FIN CORP | 959,125 | $13.96M | 0.1% | $14.55 * | $4.46 | +29.4% | COM | 647551100 |
| ADSK | AUTODESK INC | 136,149 | $13.73M | 0.1% | $100.84 | $47.55 | +108.1% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 319,105 | $13.73M | 0.1% | $43.02 * | $25.26 | +30.3% | COM | 744573106 |
| SLF | SUN LIFE FINL INC | 384,499 | $13.73M | 0.1% | $35.70 * | $30.79 | +12.0% | COM | 866796105 |
| EL | LAUDER ESTEE COS INC | 142,777 | $13.71M | 0.1% | $95.99 * | $65.22 | +26.3% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 229,605 | $13.7M | 0.1% | $59.66 * | $54.56 | -4.6% | COM | 550021109 |
| DXC | DXC TECHNOLOGY CO | 177,479 | $13.62M | 0.1% | $76.73 * | $62.87 | 0.0% | COM | 23355L106 |
| KR | KROGER CO | 583,288 | $13.61M | 0.1% | $23.33 | $23.80 | -0.7% | COM | 501044101 |
| NEM | NEWMONT MINING CORP | 417,256 | $13.53M | 0.1% | $32.42 * | $24.82 | +7.1% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 95,411 | $13.43M | 0.1% | $140.73 * | $65.66 | +65.6% | COM | 854502101 |
| TSN | TYSON FOODS INC | 214,153 | $13.41M | 0.1% | $62.63 * | $41.02 | +19.1% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 83,711 | $13.38M | 0.1% | $159.87 * | $89.79 | +54.8% | COM | 701094104 |
| INCY | INCYTE CORP | 105,251 | $13.25M | 0.1% | $125.93 | $73.48 | +73.2% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 80,945 | $13.11M | 0.1% | $161.95 * | $80.14 | +67.8% | COM | 773903109 |
| — | BIOMARIN PHARMACEUTICAL IN | 11,000,000 | $13.1M | 0.1% | $1.19 | $1.19 | — | NOTE 1.50%1 | 09061GAF8 |
| MCO | MOODYS CORP | 105,894 | $12.88M | 0.1% | $121.68 * | $84.55 | +28.0% | COM | 615369105 |
| KEY | KEYCORP NEW | 679,818 | $12.75M | 0.1% | $18.75 * | $8.22 | +50.9% | COM | 493267108 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 58,127 | $12.72M | 0.1% | $218.76 * | $11.43 | +42.8% | COM | 67103H107 |
| — | WEATHERFORD INTL LTD | 12,500,000 | $12.63M | 0.1% | $1.01 | $1.05 | — | NOTE 5.875% | 947075AH0 |
| — | COWEN GROUP INC NEW | 12,000,000 | $12.52M | 0.1% | $1.04 | $1.01 | — | NOTE 3.00% | 223622AB7 |
| — | MYLAN N V | 318,533 | $12.37M | 0.1% | $38.82 | $54.15 | — | SHS EURO | N59465109 |
| FITB | FIFTH THIRD BANCORP | 475,884 | $12.35M | 0.1% | $25.96 * | $13.16 | +36.9% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP I | 234,468 | $12.32M | 0.1% | $52.56 * | $24.95 | +64.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 96,409 | $12.27M | 0.1% | $127.31 * | $64.49 | +66.3% | COM | 03076C106 |
| — | LIBERTY GLOBAL PLC | 393,345 | $12.26M | 0.1% | $31.18 | $38.87 | — | SHS CL C | G5480U120 |
| YUMC | YUM CHINA HLDGS INC | 310,572 | $12.25M | 0.1% | $39.44 * | $26.68 | +35.3% | COM | 98850P109 |
| — | KELLOGG CO | 175,300 | $12.18M | 0.1% | $69.46 * | $41.73 | +17.8% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PUB L | 83,503 | $12.15M | 0.1% | $145.47 * | $101.67 | +21.8% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 199,686 | $12.12M | 0.1% | $60.71 * | $37.24 | +21.0% | COM | 30040W108 |
| — | CERNER CORP | 181,930 | $12.1M | 0.1% | $66.48 | $66.59 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 167,413 | $12.07M | 0.1% | $72.11 * | $56.09 | +14.9% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 203,367 | $12.06M | 0.1% | $59.32 * | $33.95 | +57.3% | COM | 00846U101 |
| VFC | V F CORP | 207,834 | $11.97M | 0.1% | $57.60 * | $54.29 | -4.9% | COM | 918204108 |
| DTE | DTE ENERGY CO | 112,753 | $11.93M | 0.1% | $105.80 * | $43.13 | +57.5% | COM | 233331107 |
| FTV | FORTIVE CORP | 187,775 | $11.9M | 0.1% | $63.36 * | $31.14 | +22.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 43,743 | $11.76M | 0.1% | $268.75 * | $109.51 | +58.3% | COM | 893641100 |
| — | BARRICK GOLD CORP | 733,178 | $11.65M | 0.1% | $15.90 | $16.12 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 202,830 | $11.55M | 0.1% | $56.94 * | $31.92 | +42.3% | COM | 704326107 |
| NUE | NUCOR CORP | 199,276 | $11.53M | 0.1% | $57.88 * | $35.56 | +36.3% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 321,706 | $11.48M | 0.1% | $35.68 * | $17.05 | +47.5% | COM | 174610105 |
| — | APACHE CORP | 237,547 | $11.39M | 0.1% | $47.94 | $75.64 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 175,577 | $11.25M | 0.1% | $64.07 * | $28.03 | +62.9% | COM | 74251V102 |
| EXPE | EXPEDIA INC DEL | 75,387 | $11.23M | 0.1% | $148.94 * | $84.32 | +60.1% | COM NEW | 30212P303 |
| — | CONCHO RES INC | 92,336 | $11.22M | 0.1% | $121.57 | $108.15 | — | COM | 20605P101 |
| RF | REGIONS FINL CORP NEW | 763,021 | $11.18M | 0.1% | $14.65 * | $6.33 | +60.5% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,355 | $11.16M | 0.1% | $95.94 * | $51.15 | +66.3% | COM | 83088M102 |
| NOW | SERVICENOW INC | 105,014 | $11.13M | 0.1% | $105.98 * | $15.77 | +24.3% | COM | 81762P102 |
| — | SYMANTEC CORP | 390,605 | $11.04M | 0.1% | $28.25 | $23.47 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 99,253 | $11.03M | 0.1% | $111.17 * | $55.34 | +61.1% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 147,815 | $10.97M | 0.1% | $74.21 * | $49.99 | +3.8% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 100,274 | $10.96M | 0.1% | $109.26 * | $50.65 | +92.0% | COM | V7780T103 |
| — | FIAT CHRYSLER AUTOMOBILES | 1,037,397 | $10.95M | 0.1% | $10.55 | $10.13 | — | SHS | N31738102 |
| — | LEVEL 3 COMMUNICATIONS INC | 184,398 | $10.94M | 0.1% | $59.31 | $48.88 | — | COM NEW | 52729N308 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.87M | 0.1% | $1.09 | $1.09 | — | NOTE 4.55% | 85571BAA3 |
| TAP | MOLSON COORS BREWING CO | 125,258 | $10.81M | 0.1% | $86.34 * | $55.78 | +32.8% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 37,595 | $10.8M | 0.1% | $287.38 | $178.51 | +63.5% | COM | 90384S303 |
| — | RED HAT INC | 111,890 | $10.72M | 0.1% | $95.77 | $60.56 | — | COM | 756577102 |
| BIDU | BAIDU INC | 59,904 | $10.71M | 0.1% | $178.85 | $179.92 | — | SPON ADR RE | 056752108 |
| MGA | MAGNA INTL INC | 231,220 | $10.7M | 0.1% | $46.26 * | $32.30 | +3.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 225,515 | $10.64M | 0.1% | $47.18 * | $43.18 | +7.0% | CL B | 775109200 |
| ESS | ESSEX PPTY TR INC | 41,177 | $10.6M | 0.1% | $257.33 * | $143.88 | +30.6% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 83,005 | $10.52M | 0.1% | $126.69 * | $65.16 | +78.6% | COM | 929160109 |
| — | IHS MARKIT LTD | 238,568 | $10.51M | 0.1% | $44.04 | $42.02 | — | SHS | G47567105 |
| — | DR PEPPER SNAPPLE GROUP IN | 115,297 | $10.51M | 0.1% | $91.13 | $81.51 | — | COM | 26138E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,306 | $10.36M | 0.1% | $77.17 * | $17.86 | +87.7% | COM | 595017104 |
| AZO | AUTOZONE INC | 17,992 | $10.26M | 0.1% | $570.14 * | $676.74 | -3.8% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NE | 75,885 | $10.23M | 0.1% | $134.88 * | $102.55 | +17.0% | CL A | 78410G104 |
| VNO | VORNADO RLTY TR | 108,798 | $10.22M | 0.1% | $93.91 | $93.73 | — | SH BEN INT | 929042109 |
| FCX | FREEPORT-MCMORAN INC | 849,372 | $10.2M | 0.1% | $12.01 * | $19.97 | -44.9% | CL B | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 200,258 | $10.19M | 0.1% | $50.87 * | $46.57 | 0.0% | COM | 462222100 |
| — | XILINX INC | 156,933 | $10.1M | 0.1% | $64.33 | $45.69 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 223,762 | $10.02M | 0.1% | $44.79 * | $28.56 | -5.3% | COM | 354613101 |
| RACE | FERRARI N V | 116,493 | $10M | 0.1% | $85.88 * | $41.22 | +98.7% | COM | N3167Y103 |
| — | LABORATORY CORP AMER HLDGS | 64,377 | $9.923M | 0.1% | $154.14 | $114.58 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 129,687 | $9.899M | 0.1% | $76.33 | $118.50 | — | COM | 858912108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 97,336 | $9.742M | 0.1% | $100.09 * | $62.85 | +44.5% | COM | 33616C100 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 106,350 | $9.66M | 0.1% | $90.83 | $84.45 | +7.7% | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 142,417 | $9.625M | 0.1% | $67.58 * | $28.05 | +66.2% | COM | 534187109 |
| HSY | HERSHEY CO | 89,284 | $9.587M | 0.1% | $107.38 * | $72.62 | +23.7% | COM | 427866108 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 7,800,000 | $9.586M | 0.1% | $1.23 | $1.23 | — | NOTE 0.375% | N72482AA5 |
| CAG | CONAGRA BRANDS INC | 266,462 | $9.529M | 0.1% | $35.76 * | $19.27 | +45.9% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 100,775 | $9.527M | 0.1% | $94.54 * | $40.81 | +65.8% | COM | 03073E105 |
| O | REALTY INCOME CORP | 172,529 | $9.52M | 0.1% | $55.18 * | $29.86 | +22.6% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 148,355 | $9.459M | 0.1% | $63.76 * | $37.76 | +45.9% | COM | 760759100 |
| — | HCP INC | 295,735 | $9.455M | 0.1% | $31.97 | $40.67 | — | COM | 40414L109 |
| MTD | METTLER TOLEDO INTERNATION | 15,987 | $9.407M | 0.1% | $588.42 * | $355.19 | +54.2% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 38,875 | $9.396M | 0.1% | $241.70 * | $151.08 | +56.2% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 299,636 | $9.379M | 0.1% | $31.30 * | $18.47 | +58.9% | COM | 552953101 |
| CNH | CNH INDL N V | 820,006 | $9.292M | 0.1% | $11.33 * | $6.91 | +17.5% | SHS | N20944109 |
| XRAY | DENTSPLY SIRONA INC | 143,032 | $9.274M | 0.1% | $64.84 * | $59.31 | +6.5% | COM | 24906P109 |
| BBY | BEST BUY INC | 160,793 | $9.22M | 0.1% | $57.34 * | $23.21 | +68.9% | COM | 086516101 |
| HSIC | SCHEIN HENRY INC | 50,249 | $9.195M | 0.1% | $182.99 * | $60.31 | +15.5% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC | 678,621 | $9.175M | 0.1% | $13.52 * | $5.92 | +50.2% | COM | 446150104 |
| BALL | BALL CORP | 216,366 | $9.135M | 0.1% | $42.22 * | $31.45 | +14.3% | COM | 058498106 |
| FTS | FORTIS INC | 259,722 | $9.114M | 0.1% | $35.09 * | $22.24 | +8.5% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 196,149 | $9.072M | 0.1% | $46.25 | $36.14 | — | COM | 884903105 |
| — | TESORO CORP | 96,881 | $9.069M | 0.1% | $93.61 | $96.64 | — | COM | 881609101 |
| EIDO | ISHARES TR | 330,506 | $8.993M | 0.1% | $27.21 | $26.94 | — | MSCI INDONI | 46429B309 |
| KLAC | KLA-TENCOR CORP | 98,230 | $8.989M | 0.1% | $91.51 * | $45.22 | +92.3% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 103,371 | $8.966M | 0.1% | $86.74 * | $52.34 | +42.9% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 55,446 | $8.948M | 0.1% | $161.38 | $137.84 | +17.8% | COM | 45168D104 |
| IVZ | INVESCO LTD | 254,124 | $8.945M | 0.0% | $35.20 * | $20.21 | +7.8% | SHS | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 141,762 | $8.858M | 0.0% | $62.49 * | $39.73 | +48.3% | COM | 76131D103 |
| — | WESTROCK CO | 156,270 | $8.856M | 0.0% | $56.67 | $49.59 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,481 | $8.854M | 0.0% | $256.78 * | $151.77 | +13.8% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 46,117 | $8.841M | 0.0% | $191.71 * | $154.18 | +18.6% | COM | 963320106 |
| BCE | BCE INC | 196,300 | $8.833M | 0.0% | $45.00 * | $23.28 | +14.3% | COM NEW | 05534B760 |
| MLM | MARTIN MARIETTA MATLS INC | 39,667 | $8.83M | 0.0% | $222.60 * | $153.84 | +37.9% | COM | 573284106 |
| WAT | WATERS CORP | 47,903 | $8.806M | 0.0% | $183.83 * | $111.13 | +56.4% | COM | 941848103 |
| — | WEBMD HEALTH CORP | 8,500,000 | $8.798M | 0.0% | $1.04 | $1.03 | — | NOTE 2.50% | 94770VAF9 |
| AME | AMETEK INC NEW | 143,346 | $8.684M | 0.0% | $60.58 * | $42.30 | +31.5% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NE | 110,996 | $8.653M | 0.0% | $77.96 * | $41.09 | +62.3% | COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 96,210 | $8.64M | 0.0% | $89.80 * | $63.63 | +30.1% | COM | 011659109 |
| ETR | ENTERGY CORP NEW | 112,161 | $8.612M | 0.0% | $76.78 * | $22.46 | +24.3% | COM | 29364G103 |
| — | POTASH CORP SASK INC | 528,070 | $8.598M | 0.0% | $16.28 | $31.97 | — | COM | 73755L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 78,491 | $8.563M | 0.0% | $109.10 | $62.13 | +73.9% | ORD | M22465104 |
| — | DISH NETWORK CORP | 136,007 | $8.537M | 0.0% | $62.77 | $54.07 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 91,770 | $8.514M | 0.0% | $92.78 * | $62.26 | +14.8% | COM | 372460105 |
| — | NIELSEN HLDGS PLC | 219,482 | $8.485M | 0.0% | $38.66 | $45.39 | — | SHS EUR | G6518L108 |
| GPN | GLOBAL PMTS INC | 93,792 | $8.472M | 0.0% | $90.33 * | $71.45 | +15.1% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 462,986 | $8.459M | 0.0% | $18.27 * | $11.37 | +15.5% | COM | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 255,618 | $8.423M | 0.0% | $32.95 | $59.31 | — | COM | 637071101 |
| CNC | CENTENE CORP DEL | 105,444 | $8.418M | 0.0% | $79.83 * | $32.44 | +16.3% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 88,409 | $8.394M | 0.0% | $94.95 * | $41.94 | +80.2% | COM SER A | 150870103 |
| SJM | SMUCKER J M CO | 70,815 | $8.38M | 0.0% | $118.34 * | $81.00 | +18.8% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 76,678 | $8.365M | 0.0% | $109.09 | $82.59 | — | COM | 413875105 |
| — | COACH INC | 176,284 | $8.347M | 0.0% | $47.35 | $46.99 | — | COM | 189754104 |
| EWX | SPDR INDEX SHS FDS | 178,456 | $8.316M | 0.0% | $46.60 | $39.92 | — | S&P EMKTSC | 78463X756 |
| — | GROUPE CGI INC | 162,528 | $8.282M | 0.0% | $50.96 | $36.37 | — | CL A SUB VT | 39945C109 |
| AEE | AMEREN CORP | 151,231 | $8.268M | 0.0% | $54.67 * | $27.04 | +60.1% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 248,929 | $8.233M | 0.0% | $33.07 * | $17.00 | +20.5% | COM | 706327103 |
| NDAQ | NASDAQ INC | 114,360 | $8.177M | 0.0% | $71.50 * | $16.70 | +20.0% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 279,518 | $8.154M | 0.0% | $29.17 * | $23.64 | -11.9% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 175,761 | $8.131M | 0.0% | $46.26 * | $23.20 | +54.5% | COM | 125896100 |
| — | CENTURYLINK INC | 340,325 | $8.13M | 0.0% | $23.89 | $33.34 | — | COM | 156700106 |
| — | DELL TECHNOLOGIES INC | 132,753 | $8.111M | 0.0% | $61.10 | $48.20 | — | COM CL V | 24703L103 |
| — | WHOLE FOODS MKT INC | 192,055 | $8.095M | 0.0% | $42.15 | $49.53 | — | COM | 966837106 |
| VRSK | VERISK ANALYTICS INC | 95,846 | $8.087M | 0.0% | $84.37 * | $63.77 | +21.3% | COM | 92345Y106 |
| MKL | MARKEL CORP | 8,224 | $8.022M | 0.0% | $975.44 | $661.67 | +46.7% | COM | 570535104 |
| CMA | COMERICA INC | 109,379 | $8.011M | 0.0% | $73.24 * | $27.80 | +75.1% | COM | 200340107 |
| L | LOEWS CORP | 170,632 | $7.989M | 0.0% | $46.82 * | $39.01 | +15.5% | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 177,413 | $7.962M | 0.0% | $44.88 | $30.88 | — | COM | 57772K101 |
| FNV | FRANCO NEVADA CORP | 110,317 | $7.95M | 0.0% | $72.07 * | $46.36 | +39.9% | COM | 351858105 |
| HOLX | HOLOGIC INC | 174,913 | $7.938M | 0.0% | $45.38 * | $38.83 | +13.7% | COM | 436440101 |
| HAS | HASBRO INC | 71,078 | $7.927M | 0.0% | $111.53 * | $39.74 | +92.5% | COM | 418056107 |
| LBRDK | LIBERTY BROADBAND CORP | 90,646 | $7.863M | 0.0% | $86.74 * | $57.32 | +42.9% | COM SER C | 530307305 |
| — | AGRIUM INC | 86,904 | $7.857M | 0.0% | $90.41 | $90.91 | — | COM | 008916108 |
| DOV | DOVER CORP | 97,063 | $7.785M | 0.0% | $80.21 * | $41.87 | +35.6% | COM | 260003108 |
| WDAY | WORKDAY INC | 80,209 | $7.78M | 0.0% | $97.00 * | $83.40 | +12.0% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 92,376 | $7.76M | 0.0% | $84.00 * | $49.03 | +23.0% | COM | 277432100 |
| — | QUINTILES IMS HOLDINGS INC | 86,208 | $7.715M | 0.0% | $89.49 | $72.29 | — | COM | 74876Y101 |
| — | ANNALY CAP MGMT INC | 639,011 | $7.7M | 0.0% | $12.05 | $11.36 | — | COM | 035710409 |
| MAS | MASCO CORP | 201,284 | $7.693M | 0.0% | $38.22 * | $18.17 | +76.5% | COM | 574599106 |
| — | NOBLE ENERGY INC | 270,803 | $7.664M | 0.0% | $28.30 | $45.15 | — | COM | 655044105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,918 | $7.663M | 0.0% | $61.84 * | $55.73 | +8.0% | COM | 43300A203 |
| — | CITRIX SYS INC | 96,204 | $7.656M | 0.0% | $79.58 | $67.17 | — | COM | 177376100 |
| — | L BRANDS INC | 140,599 | $7.578M | 0.0% | $53.90 | $69.91 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 271,127 | $7.556M | 0.0% | $27.87 | $31.84 | — | CL B | 90130A200 |
| FNF | FIDELITY NATIONAL FINANCIA | 168,235 | $7.542M | 0.0% | $44.83 * | $14.31 | +41.8% | FNF GROUP C | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 52,302 | $7.541M | 0.0% | $144.18 | $132.44 | — | COM | 339041105 |
| FAST | FASTENAL CO | 171,891 | $7.484M | 0.0% | $43.54 * | $8.65 | +3.7% | COM | 311900104 |
| MAA | MID AMER APT CMNTYS INC | 70,978 | $7.481M | 0.0% | $105.40 * | $72.85 | +5.0% | COM | 59522J103 |
| PNR | PENTAIR PLC | 111,162 | $7.398M | 0.0% | $66.55 * | $38.03 | +0.7% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 213,836 | $7.394M | 0.0% | $34.58 * | $21.69 | +40.1% | COM | 23331A109 |
| KMX | CARMAX INC | 117,221 | $7.393M | 0.0% | $63.07 * | $50.67 | +19.2% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 55,116 | $7.378M | 0.0% | $133.86 * | $24.96 | -19.1% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 69,837 | $7.373M | 0.0% | $105.57 * | $72.60 | +33.2% | COM | 012653101 |
| — | VIACOM INC NEW | 219,117 | $7.356M | 0.0% | $33.57 | $54.69 | — | CL B | 92553P201 |
| — | TWITTER INC | 411,018 | $7.345M | 0.0% | $17.87 | $30.35 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,494 | $7.28M | 0.0% | $416.14 * | $9.44 | -1.7% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 289,989 | $7.279M | 0.0% | $25.10 * | $22.37 | -22.8% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 265,720 | $7.278M | 0.0% | $27.39 * | $15.50 | +38.6% | COM | 15189T107 |
| — | XL GROUP LTD | 165,846 | $7.264M | 0.0% | $43.80 | $33.77 | — | COM | G98294104 |
| — | MOBILEYE N V AMSTELVEEN | 113,555 | $7.138M | 0.0% | $62.86 | $42.38 | — | ORD SHS | N51488117 |
| DRI | DARDEN RESTAURANTS INC | 77,781 | $7.036M | 0.0% | $90.46 * | $42.97 | +60.1% | COM | 237194105 |
| — | SEAGATE TECHNOLOGY PLC | 181,216 | $7.022M | 0.0% | $38.75 | $44.56 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 66,972 | $7.009M | 0.0% | $104.66 | $102.26 | — | COM NEW | 485170302 |
| — | NUVASIVE INC | 5,000,000 | $7M | 0.0% | $1.40 | $1.37 | — | NOTE 2.25% | 670704AG0 |
| ACGL | ARCH CAP GROUP LTD | 74,831 | $6.979M | 0.0% | $93.26 * | $19.77 | +52.6% | ORD | G0450A105 |
| MKC | MCCORMICK & CO INC | 71,331 | $6.957M | 0.0% | $97.53 * | $30.90 | +38.9% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 142,651 | $6.95M | 0.0% | $48.72 * | $51.00 | -6.5% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 54,743 | $6.899M | 0.0% | $126.03 * | $13.76 | +106.9% | COM | 172908105 |
| — | GOLDCORP INC NEW | 534,488 | $6.887M | 0.0% | $12.89 | $22.93 | — | COM | 380956409 |
| CPB | CAMPBELL SOUP CO | 131,707 | $6.87M | 0.0% | $52.16 * | $32.73 | +30.2% | COM | 134429109 |
| NTAP | NETAPP INC | 171,304 | $6.864M | 0.0% | $40.07 * | $26.54 | +20.2% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 51,149 | $6.861M | 0.0% | $134.14 * | $110.50 | +3.3% | COM | 983134107 |
| — | E TRADE FINANCIAL CORP | 179,995 | $6.849M | 0.0% | $38.05 | $25.56 | — | COM NEW | 269246401 |
| SNPS | SYNOPSYS INC | 93,814 | $6.841M | 0.0% | $72.92 | $49.80 | +47.7% | COM | 871607107 |
| RMD | RESMED INC | 87,306 | $6.798M | 0.0% | $77.86 * | $59.67 | +9.7% | COM | 761152107 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,528 | $6.782M | 0.0% | $122.14 * | $85.87 | +33.5% | CL B | 913903100 |
| — | CA INC | 196,581 | $6.778M | 0.0% | $34.48 | $30.49 | — | COM | 12673P105 |
| OKE | ONEOK INC NEW | 130,371 | $6.774M | 0.0% | $51.96 * | $22.11 | +37.1% | COM | 682680103 |
| UNM | UNUM GROUP | 144,311 | $6.731M | 0.0% | $46.64 | $29.41 | +56.4% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 49,703 | $6.709M | 0.0% | $134.98 * | $73.04 | +49.2% | COM | 459506101 |
| LEN | LENNAR CORP | 125,281 | $6.681M | 0.0% | $53.33 * | $34.81 | +29.2% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 92,190 | $6.68M | 0.0% | $72.46 * | $39.78 | +41.3% | COM | 172062101 |
| — | TIFFANY & CO NEW | 70,249 | $6.596M | 0.0% | $93.89 | $75.36 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 181,175 | $6.595M | 0.0% | $36.40 * | $27.18 | +28.0% | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP Q | 267,920 | $6.575M | 0.0% | $24.54 | $24.49 | — | GP COM SER | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 65,257 | $6.552M | 0.0% | $100.40 | $69.09 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 234,961 | $6.551M | 0.0% | $27.88 | $21.93 | — | COM | 48203R104 |
| — | QIAGEN NV | 195,674 | $6.533M | 0.0% | $33.39 | $29.01 | — | SHS NEW | N72482123 |
| EG | EVEREST RE GROUP LTD | 25,660 | $6.531M | 0.0% | $254.52 * | $136.28 | +51.5% | COM | G3223R108 |
| UDR | UDR INC | 167,276 | $6.52M | 0.0% | $38.98 * | $25.24 | +10.8% | COM | 902653104 |
| — | BUNGE LIMITED | 87,275 | $6.512M | 0.0% | $74.61 | $73.96 | — | COM | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 144,463 | $6.508M | 0.0% | $45.05 * | $29.78 | +33.2% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 516,180 | $6.442M | 0.0% | $12.48 * | $12.66 | -3.5% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 113,740 | $6.424M | 0.0% | $56.48 * | $37.13 | +33.2% | COM | 302130109 |
| DVA | DAVITA INC | 99,016 | $6.412M | 0.0% | $64.76 * | $65.20 | +1.5% | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 84,416 | $6.378M | 0.0% | $75.55 * | $150.47 | -52.3% | SHS | G97822103 |
| AJG | GALLAGHER ARTHUR J & CO | 111,022 | $6.356M | 0.0% | $57.25 * | $36.69 | +35.3% | COM | 363576109 |
| EQT | EQT CORP | 108,115 | $6.336M | 0.0% | $58.60 * | $37.51 | -22.2% | COM | 26884L109 |
| — | ANSYS INC | 51,933 | $6.317M | 0.0% | $121.64 | $82.86 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 96,425 | $6.292M | 0.0% | $65.25 * | $36.07 | +32.0% | COM | 34964C106 |
| — | MARATHON OIL CORP | 526,652 | $6.246M | 0.0% | $11.86 | $28.11 | — | COM | 565849106 |
| INFY | INFOSYS LTD | 415,476 | $6.244M | 0.0% | $15.03 | $19.70 | — | SPONSORED A | 456788108 |
| — | TOTAL SYS SVCS INC | 106,880 | $6.227M | 0.0% | $58.26 | $35.54 | — | COM | 891906109 |
| XYL | XYLEM INC | 112,110 | $6.214M | 0.0% | $55.43 * | $26.93 | +74.4% | COM | 98419M100 |
| — | VANTIV INC | 97,784 | $6.196M | 0.0% | $63.36 | $56.27 | — | CL A | 92210H105 |
| — | DUKE REALTY CORP | 221,596 | $6.196M | 0.0% | $27.96 | $19.40 | — | COM NEW | 264411505 |
| — | TD AMERITRADE HLDG CORP | 143,779 | $6.181M | 0.0% | $42.99 | $31.83 | — | COM | 87236Y108 |
| ALLY | ALLY FINL INC | 295,353 | $6.176M | 0.0% | $20.91 * | $16.07 | -5.2% | COM | 02005N100 |
| LEA | LEAR CORP | 43,343 | $6.158M | 0.0% | $142.08 * | $88.10 | +35.7% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 114,573 | $6.158M | 0.0% | $53.75 * | $27.58 | +60.7% | COM NEW | 247361702 |
| FMC | F M C CORP | 83,305 | $6.086M | 0.0% | $73.06 * | $39.83 | +30.8% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,330 | $6.067M | 0.0% | $68.69 * | $48.92 | +18.1% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 245,968 | $6.051M | 0.0% | $24.60 * | $11.88 | +46.4% | COM | 460690100 |
| RJF | RAYMOND JAMES FINANCIAL IN | 75,406 | $6.051M | 0.0% | $80.25 * | $44.55 | -0.7% | COM | 754730109 |
| ALV | AUTOLIV INC | 55,104 | $6.05M | 0.0% | $109.79 * | $50.68 | +22.0% | COM | 052800109 |
| LUV | SOUTHWEST AIRLS CO | 96,227 | $5.981M | 0.0% | $62.16 * | $24.38 | +114.7% | COM | 844741108 |
| — | VARIAN MED SYS INC | 57,926 | $5.978M | 0.0% | $103.20 | $87.73 | — | COM | 92220P105 |
| LKQ | LKQ CORP | 180,862 | $5.961M | 0.0% | $32.96 * | $24.51 | +13.2% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC | 110,287 | $5.959M | 0.0% | $54.03 * | $55.92 | -0.5% | COM | 412822108 |
| — | ARCONIC INC | 262,621 | $5.951M | 0.0% | $22.66 | $18.55 | — | COM | 03965L100 |
| — | RPM INTL INC | 5,000,000 | $5.918M | 0.0% | $1.18 | $1.20 | — | NOTE 2.25%1 | 749685AT0 |
| PNW | PINNACLE WEST CAP CORP | 69,294 | $5.899M | 0.0% | $85.13 * | $40.18 | +51.9% | COM | 723484101 |
| — | RYLAND GROUP INC | 5,000,000 | $5.88M | 0.0% | $1.18 | $1.18 | — | NOTE 1.625% | 783764AQ6 |
| CCEP | COCA COLA EUROPEAN PARTNER | 144,424 | $5.874M | 0.0% | $40.67 * | $29.05 | +6.6% | SHS | G25839104 |
| DOX | AMDOCS LTD | 90,828 | $5.856M | 0.0% | $64.47 * | $44.58 | +19.5% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 92,877 | $5.82M | 0.0% | $62.66 * | $42.50 | +5.1% | COM | 758849103 |
| TRGP | TARGA RES CORP | 128,243 | $5.797M | 0.0% | $45.20 * | $39.74 | -11.1% | COM | 87612G101 |
| HRL | HORMEL FOODS CORP | 169,416 | $5.78M | 0.0% | $34.12 * | $25.79 | +7.3% | COM | 440452100 |
| GWW | GRAINGER W W INC | 32,017 | $5.779M | 0.0% | $180.50 * | $202.04 | -17.8% | COM | 384802104 |
| VRSN | VERISIGN INC | 62,107 | $5.775M | 0.0% | $92.98 * | $57.44 | +55.9% | COM | 92343E102 |
| — | VECTOR GROUP LTD | 5,000,000 | $5.761M | 0.0% | $1.15 | $1.15 | — | NOTE 1.75% | 92240MBC1 |
| — | PRICELINE GRP INC | 5,000,000 | $5.738M | 0.0% | $1.15 | $1.15 | — | NOTE 0.90% | 741503AX4 |
| AMG | AFFILIATED MANAGERS GROUP | 34,519 | $5.726M | 0.0% | $165.88 * | $166.23 | -6.8% | COM | 008252108 |
| — | SHAW COMMUNICATIONS INC | 262,443 | $5.718M | 0.0% | $21.79 | $21.70 | — | CL B CONV | 82028K200 |
| LNT | ALLIANT ENERGY CORP | 142,314 | $5.717M | 0.0% | $40.17 * | $24.09 | +28.4% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 9,594 | $5.704M | 0.0% | $594.54 | $440.96 | — | COM | 017175100 |
| WU | WESTERN UN CO | 298,160 | $5.683M | 0.0% | $19.06 | $19.35 | — | COM | 959802109 |
| MLCO | MELCO CROWN ENTMT LTD | 251,931 | $5.658M | 0.0% | $22.46 | $15.49 | — | ADR | 585464100 |
| — | FEDERAL REALTY INVT TR | 44,704 | $5.647M | 0.0% | $126.32 | $126.52 | — | SH BEN INT | 313747206 |
| SNA | SNAP ON INC | 35,648 | $5.632M | 0.0% | $157.99 * | $126.03 | +4.6% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 163,656 | $5.625M | 0.0% | $34.37 * | $20.99 | +2.8% | COM | 46284V101 |
| BWA | BORGWARNER INC | 132,401 | $5.607M | 0.0% | $42.35 * | $33.98 | -6.6% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 114,882 | $5.583M | 0.0% | $48.60 * | $29.29 | +14.3% | CL B | 115637209 |
| TRMB | TRIMBLE INC | 156,229 | $5.574M | 0.0% | $35.68 * | $27.27 | +27.3% | COM | 896239100 |
| COTY | COTY INC | 297,146 | $5.571M | 0.0% | $18.75 * | $16.77 | -1.4% | COM CL A | 222070203 |
| ZION | ZIONS BANCORPORATION | 126,807 | $5.568M | 0.0% | $43.91 * | $28.77 | +43.1% | COM | 989701107 |
| URI | UNITED RENTALS INC | 49,326 | $5.56M | 0.0% | $112.72 * | $96.69 | +11.8% | COM | 911363109 |
| — | CDK GLOBAL INC | 89,436 | $5.551M | 0.0% | $62.07 | $45.00 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS | 73,219 | $5.532M | 0.0% | $75.55 * | $32.55 | +91.7% | COM | 11133T103 |
| FLEX | FLEX LTD | 338,764 | $5.525M | 0.0% | $16.31 * | $7.18 | +72.5% | ORD | Y2573F102 |
| — | CIMAREX ENERGY CO | 58,745 | $5.523M | 0.0% | $94.02 | $94.70 | — | COM | 171798101 |
| EWS | ISHARES INC | 233,750 | $5.521M | 0.0% | $23.62 | $19.93 | — | MSCI SINGPO | 46434G780 |
| GT | GOODYEAR TIRE & RUBR CO | 157,894 | $5.52M | 0.0% | $34.96 | $31.47 | +9.4% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,355 | $5.498M | 0.0% | $155.51 | $153.74 | -0.5% | SHS USD | G50871105 |
| SEE | SEALED AIR CORP NEW | 122,294 | $5.474M | 0.0% | $44.76 * | $27.40 | +38.2% | COM | 81211K100 |
| WPM | WHEATON PRECIOUS METALS CO | 275,410 | $5.469M | 0.0% | $19.86 * | $18.25 | 0.0% | COM | 962879102 |
| PVH | PVH CORP | 47,696 | $5.461M | 0.0% | $114.50 * | $110.38 | -7.2% | COM | 693656100 |
| — | TORCHMARK CORP | 71,310 | $5.456M | 0.0% | $76.51 | $62.36 | — | COM | 891027104 |
| — | SIRIUS XM HLDGS INC | 995,175 | $5.444M | 0.0% | $5.47 | $3.61 | — | COM | 82968B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 100,049 | $5.432M | 0.0% | $54.29 * | $47.37 | +9.0% | SHS | G66721104 |
| EEMS | ISHARES | 115,707 | $5.414M | 0.0% | $46.79 | $41.31 | — | EM MKT SM-C | 464286475 |
| — | SCANA CORP NEW | 80,313 | $5.383M | 0.0% | $67.03 | $57.22 | — | COM | 80589M102 |
| AYI | ACUITY BRANDS INC | 26,420 | $5.371M | 0.0% | $203.29 * | $229.18 | -25.2% | COM | 00508Y102 |
| — | HANESBRANDS INC | 231,440 | $5.362M | 0.0% | $23.17 | $36.05 | — | COM | 410345102 |
| — | ENCANA CORP | 609,557 | $5.362M | 0.0% | $8.80 | $14.24 | — | COM | 292505104 |
| AAP | ADVANCE AUTO PARTS INC | 45,554 | $5.311M | 0.0% | $116.59 * | $118.64 | +1.5% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,415 | $5.2M | 0.0% | $49.80 * | $51.44 | +2.6% | COM | 00971T101 |
| NVR | NVR INC | 2,163 | $5.178M | 0.0% | $2393.90 * | $1173.69 | +92.1% | COM | 62944T105 |
| — | LEUCADIA NATL CORP | 197,122 | $5.157M | 0.0% | $26.16 | $24.33 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 40,441 | $5.139M | 0.0% | $127.07 * | $91.01 | +43.9% | COM | 315616102 |
| ALKS | ALKERMES PLC | 88,159 | $5.111M | 0.0% | $57.97 | $60.89 | -4.6% | SHS | G01767105 |
| MAC | MACERICH CO | 87,923 | $5.104M | 0.0% | $58.05 | $74.54 | — | COM | 554382101 |
| — | ALLSCRIPTS HEALTHCARE SOLU | 5,000,000 | $5.088M | 0.0% | $1.02 | $1.02 | — | NOTE 1.25% | 01988PAD0 |
| NI | NISOURCE INC | 199,844 | $5.07M | 0.0% | $25.37 * | $14.29 | +32.1% | COM | 65473P105 |
| INGR | INGREDION INC | 42,385 | $5.05M | 0.0% | $119.15 | $133.01 | -10.7% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 292,044 | $5.05M | 0.0% | $17.29 * | $22.35 | -14.4% | CL B | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 55,073 | $5.034M | 0.0% | $91.41 * | $69.38 | +17.7% | COM | 445658107 |
| QRVO | QORVO INC | 79,133 | $5.012M | 0.0% | $63.34 * | $58.33 | +22.6% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 217,317 | $4.961M | 0.0% | $22.83 * | $35.13 | -39.3% | COM | 61945C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 154,144 | $4.951M | 0.0% | $32.12 | $45.98 | — | SHS CL A | G5480U104 |
| — | VEREIT INC | 605,356 | $4.934M | 0.0% | $8.15 | $9.19 | — | COM | 92339V100 |
| JD | JD COM INC | 125,635 | $4.929M | 0.0% | $39.23 | $25.22 | — | SPON ADR CL | 47215P106 |
| AVY | AVERY DENNISON CORP | 55,058 | $4.865M | 0.0% | $88.36 * | $41.24 | +74.0% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO | 59,397 | $4.818M | 0.0% | $81.12 * | $45.43 | +55.5% | ORD SHS | G0176J109 |
| IMO | IMPERIAL OIL LTD | 163,080 | $4.748M | 0.0% | $29.11 * | $29.38 | -19.9% | COM NEW | 453038408 |
| AGNC | AGNC INVT CORP | 222,458 | $4.736M | 0.0% | $21.29 | $18.38 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWAR | 113,293 | $4.725M | 0.0% | $41.71 | $31.11 | — | COM C SIRIU | 531229607 |
| CVE | CENOVUS ENERGY INC | 639,225 | $4.707M | 0.0% | $7.36 * | $17.17 | -53.9% | COM | 15135U109 |
| — | SPLUNK INC | 82,680 | $4.704M | 0.0% | $56.89 | $54.07 | — | COM | 848637104 |
| AER | AERCAP HOLDINGS NV | 101,107 | $4.694M | 0.0% | $46.43 * | $42.00 | +5.7% | SHS | N00985106 |
| MAN | MANPOWERGROUP INC | 41,608 | $4.645M | 0.0% | $111.64 * | $65.89 | +56.7% | COM | 56418H100 |
| — | CIT GROUP INC | 95,004 | $4.627M | 0.0% | $48.70 | $43.55 | — | COM NEW | 125581801 |
| MAT | MATTEL INC | 212,182 | $4.57M | 0.0% | $21.54 * | $39.54 | -42.8% | COM | 577081102 |
| AES | AES CORP | 409,634 | $4.555M | 0.0% | $11.12 * | $8.26 | +1.4% | COM | 00130H105 |
| — | SENSATA TECHNOLOGIES HLDG | 104,583 | $4.467M | 0.0% | $42.71 | $52.00 | — | SHS | N7902X106 |
| M | MACYS INC | 191,726 | $4.456M | 0.0% | $23.24 * | $47.87 | -46.5% | COM | 55616P104 |
| WAB | WABTEC CORP | 48,328 | $4.422M | 0.0% | $91.50 * | $85.66 | -7.5% | COM | 929740108 |
| — | IAC INTERACTIVECORP | 42,779 | $4.417M | 0.0% | $103.25 | $60.87 | — | COM | 44919P508 |
| VOYA | VOYA FINL INC | 119,616 | $4.413M | 0.0% | $36.89 * | $33.74 | -3.2% | COM | 929089100 |
| — | XEROX CORP | 153,525 | $4.411M | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| PHM | PULTE GROUP INC | 179,277 | $4.399M | 0.0% | $24.54 * | $16.88 | +25.4% | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,443 | $4.377M | 0.0% | $38.93 * | $32.61 | +15.8% | COM | 49338L103 |
| LEG | LEGGETT & PLATT INC | 83,126 | $4.367M | 0.0% | $52.53 | $37.07 | +40.8% | COM | 524660107 |
| ARW | ARROW ELECTRS INC | 55,237 | $4.331M | 0.0% | $78.41 * | $47.99 | +55.7% | COM | 042735100 |
| — | MARVELL TECHNOLOGY GROUP L | 257,319 | $4.251M | 0.0% | $16.52 | $12.25 | — | ORD | G5876H105 |
| — | SVB FINL GROUP | 24,158 | $4.247M | 0.0% | $175.80 | $107.70 | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 61,249 | $4.237M | 0.0% | $69.18 * | $10.83 | +53.4% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 78,736 | $4.235M | 0.0% | $53.79 * | $31.21 | +47.8% | COM | 784117103 |
| — | SPRINT CORP | 501,203 | $4.12M | 0.0% | $8.22 | $5.99 | — | COM SER 1 | 85207U105 |
| — | BIOVERATIV INC | 68,229 | $4.105M | 0.0% | $60.17 | $54.45 | — | COM | 09075E100 |
| AAL | AMERICAN AIRLS GROUP INC | 81,440 | $4.099M | 0.0% | $50.33 * | $41.14 | +9.6% | COM | 02376R102 |
| — | STAPLES INC | 406,267 | $4.095M | 0.0% | $10.08 | $14.39 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL | 75,185 | $4.089M | 0.0% | $54.39 | $52.84 | — | COM | 469814107 |
| — | FOOT LOCKER INC | 82,437 | $4.062M | 0.0% | $49.27 | $45.22 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 145,082 | $4.056M | 0.0% | $27.96 * | $37.14 | -40.7% | COM | 125269100 |
| — | NORDSTROM INC | 84,616 | $4.048M | 0.0% | $47.84 | $59.73 | — | COM | 655664100 |
| NBIS | YANDEX N V | 154,199 | $4.046M | 0.0% | $26.24 | $25.30 | — | SHS CLASS A | N97284108 |
| KSS | KOHLS CORP | 104,493 | $4.041M | 0.0% | $38.67 | $51.60 | -25.7% | COM | 500255104 |
| HRB | BLOCK H & R INC | 130,007 | $4.02M | 0.0% | $30.92 * | $18.73 | +0.3% | COM | 093671105 |
| JHG | JANUS HENDERSON GROUP PLC | 121,040 | $4.005M | 0.0% | $33.09 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| LW | LAMB WESTON HLDGS INC | 90,614 | $3.992M | 0.0% | $44.06 * | $29.75 | +29.9% | COM | 513272104 |
| FLR | FLUOR CORP NEW | 85,995 | $3.937M | 0.0% | $45.78 * | $55.37 | -19.4% | COM | 343412102 |
| ADNT | ADIENT PLC | 58,961 | $3.855M | 0.0% | $65.38 | $50.50 | +31.9% | ORD SHS | G0084W101 |
| TSCO | TRACTOR SUPPLY CO | 70,957 | $3.846M | 0.0% | $54.20 * | $11.63 | -10.6% | COM | 892356106 |
| — | NEW YORK CMNTY BANCORP INC | 291,661 | $3.83M | 0.0% | $13.13 | $15.42 | — | COM | 649445103 |
| FLS | FLOWSERVE CORP | 81,385 | $3.78M | 0.0% | $46.45 * | $42.84 | -5.8% | COM | 34354P105 |
| — | LIBERTY PPTY TR | 92,212 | $3.755M | 0.0% | $40.72 | $37.00 | — | SH BEN INT | 531172104 |
| AA | ALCOA CORP | 113,652 | $3.712M | 0.0% | $32.66 * | $26.02 | +19.1% | COM | 013872106 |
| UAL | UNITED CONTL HLDGS INC | 49,241 | $3.706M | 0.0% | $75.26 | $43.84 | +72.2% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 93,400 | $3.69M | 0.0% | $39.51 * | $32.82 | +13.7% | COM | 889478103 |
| — | VMWARE INC | 42,095 | $3.68M | 0.0% | $87.42 | $74.73 | — | CL A COM | 928563402 |
| GRMN | GARMIN LTD | 72,015 | $3.675M | 0.0% | $51.03 * | $29.00 | +42.0% | SHS | H2906T109 |
| — | CTRIP COM INTL LTD | 68,200 | $3.673M | 0.0% | $53.86 | $44.10 | — | AMERICAN DE | 22943F100 |
| AIZ | ASSURANT INC | 35,352 | $3.666M | 0.0% | $103.70 * | $48.33 | +74.4% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 76,372 | $3.661M | 0.0% | $47.94 * | $40.92 | +14.3% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 98,368 | $3.567M | 0.0% | $36.26 | $62.84 | — | SHS | G60754101 |
| HP | HELMERICH & PAYNE INC | 65,090 | $3.537M | 0.0% | $54.34 * | $81.01 | -27.6% | COM | 423452101 |
| — | PEOPLES UNITED FINANCIAL I | 198,832 | $3.513M | 0.0% | $17.67 | $15.23 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 138,895 | $3.502M | 0.0% | $25.21 | $39.67 | — | COM SER C | 25470F302 |
| — | NEWFIELD EXPL CO | 122,958 | $3.499M | 0.0% | $28.46 | $31.43 | — | COM | 651290108 |
| — | VALEANT PHARMACEUTICALS IN | 200,096 | $3.466M | 0.0% | $17.32 | $94.27 | — | COM | 91911K102 |
| PII | POLARIS INDS INC | 37,100 | $3.422M | 0.0% | $92.24 * | $126.81 | -32.4% | COM | 731068102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,509 | $3.409M | 0.0% | $139.09 | $97.39 | +44.3% | COM | G7496G103 |
| GNTX | GENTEX CORP | 179,221 | $3.4M | 0.0% | $18.97 * | $15.66 | +24.5% | COM | 371901109 |
| NRG | NRG ENERGY INC | 196,771 | $3.388M | 0.0% | $17.22 * | $18.27 | -24.2% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 59,224 | $3.365M | 0.0% | $56.82 * | $25.34 | +40.9% | COM | 200525103 |
| RRC | RANGE RES CORP | 144,073 | $3.34M | 0.0% | $23.18 * | $57.53 | -56.2% | COM | 75281A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,409 | $3.323M | 0.0% | $64.64 * | $34.49 | +48.1% | SHS | G0692U109 |
| — | SCRIPPS NETWORKS INTERACT | 48,619 | $3.322M | 0.0% | $68.33 | $68.31 | — | CL A COM | 811065101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 77,200 | $3.287M | 0.0% | $42.58 * | $34.12 | +14.8% | COM | 681116109 |
| BB | BLACKBERRY LTD | 328,347 | $3.278M | 0.0% | $9.98 | $8.90 | +10.4% | COM | 09228F103 |
| NWSA | NEWS CORP NEW | 237,398 | $3.252M | 0.0% | $13.70 * | $13.82 | -14.2% | CL A | 65249B109 |
| TU | TELUS CORP | 93,172 | $3.214M | 0.0% | $34.50 * | $17.20 | -2.5% | COM | 87971M103 |
| — | CSRA INC | 100,850 | $3.203M | 0.0% | $31.76 | $29.97 | — | COM | 12650T104 |
| HLF | HERBALIFE LTD | 44,752 | $3.193M | 0.0% | $71.35 * | $23.85 | +41.3% | COM USD SHS | G4412G101 |
| BRO | BROWN & BROWN INC | 73,835 | $3.182M | 0.0% | $43.10 * | $14.79 | +35.2% | COM | 115236101 |
| MDU | MDU RES GROUP INC | 120,814 | $3.165M | 0.0% | $26.20 * | $6.67 | +18.6% | COM | 552690109 |
| GAP | GAP INC DEL | 143,443 | $3.156M | 0.0% | $22.00 * | $19.95 | -11.8% | COM | 364760108 |
| VYX | NCR CORP NEW | 76,879 | $3.141M | 0.0% | $40.86 * | $19.23 | +32.0% | COM | 62886E108 |
| RDY | DR REDDYS LABS LTD | 74,311 | $3.131M | 0.0% | $42.13 | $46.34 | — | ADR | 256135203 |
| JBL | JABIL CIRCUIT INC | 106,208 | $3.1M | 0.0% | $29.19 * | $17.18 | +61.4% | COM | 466313103 |
| NAVI | NAVIENT CORPORATION | 185,902 | $3.097M | 0.0% | $16.66 * | $16.09 | -6.2% | COM | 63938C108 |
| AVT | AVNET INC | 79,430 | $3.088M | 0.0% | $38.88 * | $29.81 | +8.3% | COM | 053807103 |
| — | CALPINE CORP | 227,447 | $3.077M | 0.0% | $13.53 | $18.56 | — | COM NEW | 131347304 |
| — | NUANCE COMMUNICATIONS INC | 175,793 | $3.062M | 0.0% | $17.42 | $17.41 | — | COM | 67020Y100 |
| — | HOLLYFRONTIER CORP | 110,231 | $3.028M | 0.0% | $27.47 | $39.40 | — | COM | 436106108 |
| — | HOSPITALITY PPTYS TR | 102,563 | $2.991M | 0.0% | $29.16 | $28.41 | — | COM SH BEN | 44106M102 |
| — | TATA MTRS LTD | 90,019 | $2.972M | 0.0% | $33.02 | $33.20 | — | SPONSORED A | 876568502 |
| — | MALLINCKRODT PUB LTD CO | 66,310 | $2.971M | 0.0% | $44.80 | $117.47 | — | SHS | G5785G107 |
| ORI | OLD REP INTL CORP | 151,125 | $2.951M | 0.0% | $19.53 * | $6.75 | +49.2% | COM | 680223104 |
| AR | ANTERO RES CORP | 135,250 | $2.923M | 0.0% | $21.61 | $32.54 | -34.1% | COM | 03674X106 |
| — | BED BATH & BEYOND INC | 92,312 | $2.806M | 0.0% | $30.40 | $57.83 | — | COM | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 44,216 | $2.797M | 0.0% | $63.26 * | $89.69 | -43.0% | SHS | G81276100 |
| — | CORE LABORATORIES N V | 27,142 | $2.748M | 0.0% | $101.25 | $163.34 | — | COM | N22717107 |
| — | THERAVANCE BIOPHARMA INC | 2,000,000 | $2.712M | 0.0% | $1.36 | $1.27 | — | NOTE 3.25%1 | 88339KAA0 |
| EPC | EDGEWELL PERS CARE CO | 35,629 | $2.709M | 0.0% | $76.03 * | $80.41 | -16.6% | COM | 28035Q102 |
| — | BEMIS INC | 58,402 | $2.701M | 0.0% | $46.25 | $42.78 | — | COM | 081437105 |
| SCCO | SOUTHERN COPPER CORP | 77,766 | $2.693M | 0.0% | $34.63 * | $19.63 | +19.2% | COM | 84265V105 |
| OC | OWENS CORNING NEW | 39,967 | $2.674M | 0.0% | $66.91 * | $44.54 | +40.8% | COM | 690742101 |
| — | NEVRO CORP | 2,500,000 | $2.653M | 0.0% | $1.06 | $1.07 | — | NOTE 1.75% | 64157FAA1 |
| MUR | MURPHY OIL CORP | 101,144 | $2.592M | 0.0% | $25.63 * | $26.17 | -27.0% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 35,100 | $2.59M | 0.0% | $73.79 * | $118.76 | -46.8% | CL A | 751212101 |
| — | CRESCENT PT ENERGY CORP | 338,350 | $2.588M | 0.0% | $7.65 | $25.71 | — | COM | 22576C101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,655 | $2.548M | 0.0% | $65.92 * | $49.18 | +12.3% | COM | 044186104 |
| TRIP | TRIPADVISOR INC | 65,673 | $2.509M | 0.0% | $38.20 * | $61.26 | -40.0% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 114,196 | $2.486M | 0.0% | $21.77 * | $35.31 | -42.4% | CL A | 904311107 |
| — | DUN & BRADSTREET CORP DEL | 22,954 | $2.482M | 0.0% | $108.13 | $108.35 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW | 94,086 | $2.43M | 0.0% | $25.83 | $58.14 | — | COM SER A | 25470F104 |
| — | CHINA DISTANCE ED HLDGS LT | 270,181 | $2.421M | 0.0% | $8.96 | $13.71 | — | SPONS ADR | 16944W104 |
| — | PATTERSON COMPANIES INC | 50,447 | $2.368M | 0.0% | $46.94 | $41.36 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DELAWAR | 56,065 | $2.354M | 0.0% | $41.99 | $31.61 | — | COM A SIRIU | 531229409 |
| UA | UNDER ARMOUR INC | 114,557 | $2.309M | 0.0% | $20.16 * | $36.76 | -48.7% | CL C | 904311206 |
| — | WEATHERFORD INTL PLC | 592,234 | $2.292M | 0.0% | $3.87 | $13.64 | — | ORD SHS | G48833100 |
| — | DST SYS INC DEL | 36,230 | $2.235M | 0.0% | $61.69 | $72.81 | — | COM | 233326107 |
| BAP | CREDICORP LTD | 12,429 | $2.229M | 0.0% | $179.34 * | $106.93 | +25.3% | COM | G2519Y108 |
| CCJ | CAMECO CORP | 243,033 | $2.211M | 0.0% | $9.10 * | $15.03 | -37.3% | COM | 13321L108 |
| — | WEINGARTEN RLTY INVS | 73,230 | $2.204M | 0.0% | $30.10 | $33.40 | — | SH BEN INT | 948741103 |
| — | HEALTHSOUTH CORP | 43,670 | $2.133M | 0.0% | $48.84 | $43.91 | — | COM NEW | 421924309 |
| PK | PARK HOTELS RESORTS INC | 78,080 | $2.105M | 0.0% | $26.96 | $25.69 | — | COM | 700517105 |
| — | SALESFORCE COM INC | 1,500,000 | $1.989M | 0.0% | $1.33 | $1.19 | — | NOTE 0.25% | 79466LAD6 |
| RIG | TRANSOCEAN LTD | 237,956 | $1.958M | 0.0% | $8.23 * | $38.07 | -73.2% | REG SHS | H8817H100 |
| TGNA | TEGNA INC | 133,517 | $1.924M | 0.0% | $14.41 * | $16.42 | -6.4% | COM | 87901J105 |
| — | CONTINENTAL RESOURCES INC | 56,252 | $1.819M | 0.0% | $32.34 | $65.38 | — | COM | 212015101 |
| AN | AUTONATION INC | 41,354 | $1.743M | 0.0% | $42.15 * | $54.13 | -24.8% | COM | 05329W102 |
| — | NEW ORIENTAL ED & TECH GRP | 24,400 | $1.72M | 0.0% | $70.49 | $40.19 | — | SPON ADR | 647581107 |
| — | AVANGRID INC | 36,456 | $1.61M | 0.0% | $44.16 | $41.28 | — | COM | 05351W103 |
| WLK | WESTLAKE CHEM CORP | 23,688 | $1.569M | 0.0% | $66.24 * | $53.09 | +5.0% | COM | 960413102 |
| — | ENDO INTL PLC | 138,975 | $1.552M | 0.0% | $11.17 | $63.59 | — | SHS | G30401106 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.528M | 0.0% | $277.77 * | $71.65 | +204.7% | COM | 539830109 |
| — | TURQUOISE HILL RES LTD | 564,506 | $1.496M | 0.0% | $2.65 | $3.75 | — | COM | 900435108 |
| CABO | CABLE ONE INC | 2,080 | $1.479M | 0.0% | $711.06 * | $484.08 | +27.9% | COM | 12685J105 |
| THO | THOR INDS INC | 13,840 | $1.447M | 0.0% | $104.55 * | $64.52 | +26.0% | COM | 885160101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.364M | 0.0% | $110.36 | $90.29 | — | SPONSORED A | 03524A108 |
| LBRDA | LIBERTY BROADBAND CORP | 14,454 | $1.239M | 0.0% | $85.72 * | $49.16 | +64.6% | COM SER A | 530307107 |
| CARS | CARS COM INC | 44,497 | $1.185M | 0.0% | $26.63 | $26.86 | 0.0% | COM | 14575E105 |
| BRSL | INTERNATIONAL GAME TECHNOL | 64,032 | $1.173M | 0.0% | $18.32 * | $10.77 | +15.3% | SHS USD | G4863A108 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.046M | 0.0% | $198.11 * | $56.44 | +187.0% | COM | 369550108 |
| TAL | TAL ED GROUP | 8,300 | $1.015M | 0.0% | $122.29 | $70.22 | — | ADS REPSTG | 874080104 |
| NWS | NEWS CORP NEW | 67,508 | $954K | 0.0% | $14.13 * | $13.80 | -11.3% | CL B | 65249B208 |
| — | SANTANDER CONSUMER USA HDG | 69,507 | $888K | 0.0% | $12.78 | $16.51 | — | COM | 80283M101 |
| — | SINA CORP | 10,400 | $883K | 0.0% | $84.90 | $63.38 | — | ORD | G81477104 |
| — | FRONTIER COMMUNICATIONS CO | 736,919 | $855K | 0.0% | $1.16 | $4.95 | — | COM | 35906A108 |
| CNA | CNA FINL CORP | 17,417 | $849K | 0.0% | $48.75 * | $16.68 | +50.6% | COM | 126117100 |
| — | MOBILE TELESYSTEMS PJSC | 96,609 | $811K | 0.0% | $8.39 | $11.13 | — | SPONSORED A | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 74,600 | $787K | 0.0% | $10.55 | $13.22 | — | SPONSORED A | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,710 | $748K | 0.0% | $11.05 | $12.07 | — | SPON ADR RE | 465562106 |
| — | 58 COM INC | 15,300 | $675K | 0.0% | $44.12 | $50.67 | — | SPON ADR RE | 31680Q104 |
| LIVN | LIVANOVA PLC | 10,085 | $617K | 0.0% | $61.18 * | $49.13 | +15.1% | SHS | G5509L101 |
| — | MOMO INC | 16,000 | $591K | 0.0% | $36.94 | $36.94 | — | ADR | 60879B107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $578K | 0.0% | $33.25 | $39.55 | — | SPONSORED A | 881624209 |
| BBD | BANCO BRADESCO S A | 64,231 | $546K | 0.0% | $8.50 | $11.38 | — | SP ADR PFD | 059460303 |
| — | UNILEVER N V | 9,650 | $533K | 0.0% | $55.23 | $46.11 | — | N Y SHS NEW | 904784709 |
| ATHM | AUTOHOME INC | 9,500 | $431K | 0.0% | $45.37 | $45.37 | — | SP ADR RP C | 05278C107 |
| KB | KB FINANCIAL GROUP INC | 8,308 | $419K | 0.0% | $50.43 | $29.60 | — | SPONSORED A | 48241A105 |
| BVN | COMPANIA DE MINAS BUENAVEN | 35,772 | $411K | 0.0% | $11.49 | $13.78 | — | SPONSORED A | 204448104 |
| WB | WEIBO CORP | 6,150 | $409K | 0.0% | $66.50 | $53.16 | — | SPONSORED A | 948596101 |
| PKX | POSCO | 5,960 | $373K | 0.0% | $62.58 | $65.10 | — | SPONSORED A | 693483109 |
| ABEV | AMBEV SA | 67,500 | $371K | 0.0% | $5.50 | $7.35 | — | SPONSORED A | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO | 8,080 | $351K | 0.0% | $43.44 | $32.66 | — | SPN ADR RES | 824596100 |
| — | VALE S A | 42,840 | $350K | 0.0% | $8.17 | $11.87 | — | ADR REPSTG | 91912E204 |
| — | YY INC | 5,500 | $319K | 0.0% | $58.00 | $46.47 | — | ADS REPCOM | 98426T106 |
| CX | CEMEX SAB DE CV | 31,673 | $299K | 0.0% | $9.44 | $9.62 | — | SPON ADR NE | 151290889 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,024 | $283K | 0.0% | $35.27 | $32.44 | — | SPON ADR NE | 17133Q502 |
| — | L3 TECHNOLOGIES INC | 1,440 | $240K | 0.0% | $166.67 | $165.28 | — | COM | 502413107 |
| TXT | TEXTRON INC | 4,870 | $229K | 0.0% | $47.02 | $43.05 | +8.0% | COM | 883203101 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $194K | 0.0% | $17.96 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $122K | 0.0% | $2.44 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 22,621 | $103K | 0.0% | $4.55 | $3.48 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 14,070 | $66,000 | 0.0% | $4.69 | $4.04 | — | SHS | M5920A109 |
| GGB | GERDAU S A | 19,500 | $60,000 | 0.0% | $3.08 | $5.38 | — | SPON ADR RE | 373737105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $37,000 | 0.0% | $2.41 | $8.49 | — | SP ADR N-V | 204409601 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $31,000 | 0.0% | $2.16 | $2.78 | — | SPONSORED A | 20440W105 |