CIK: 0001694217 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $24,117,071 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,209,086 | $548,337 | 2.3% | $124.42 | +33.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,356,045 | $483,565 | 2.0% | $59.81 | +25.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,771,636 | $478,691 | 2.0% | $104.55 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,155,646 | $458,533 | 1.9% | $54.19 | +23.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 465,394 | $453,161 | 1.9% | $40.04 | +17.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,458,507 | $425,829 | 1.8% | $62.37 | +18.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,288,473 | $401,956 | 1.7% | $39.92 | +5.6% | COM | 949746101 |
| V | VISA INC | 3,659,998 | $385,180 | 1.6% | $76.38 | +25.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 371,059 | $355,884 | 1.5% | $39.53 | +17.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 7,007,287 | $338,802 | 1.4% | $38.95 | +12.8% | COM | 68389X105 |
| AAPL | APPLE INC | 2,171,587 | $334,667 | 1.4% | $26.09 | +38.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 9,392,591 | $328,485 | 1.4% | $22.30 | +4.8% | COM | 867224107 |
| BIIB | BIOGEN INC | 1,028,427 | $322,023 | 1.3% | $288.30 | +2.7% | COM | 09062X103 |
| PFE | PFIZER INC | 9,019,603 | $321,999 | 1.3% | $20.53 | +8.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,646,827 | $311,579 | 1.3% | $156.71 | +13.0% | COM | 883556102 |
| CME | CME GROUP INC | 2,275,308 | $308,712 | 1.3% | $81.41 | +14.2% | COM CL A | 12572Q105 |
| AMGN | AMGEN INC | 1,629,992 | $303,909 | 1.3% | $115.60 | +18.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,550,449 | $289,121 | 1.2% | $33.34 | +23.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,046,576 | $288,975 | 1.2% | $99.12 | +27.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,266,670 | $279,623 | 1.2% | $28.38 | +12.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,342,515 | $278,050 | 1.2% | $44.56 | +4.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,008,573 | $273,716 | 1.1% | $70.08 | +4.2% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 15,580,062 | $269,207 | 1.1% | $13.55 | +11.6% | NAMEN AKT | D18190898 |
| — | AON PLC | 1,832,006 | $267,660 | 1.1% | $115.03 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 960 | $263,750 | 1.1% | $250115.33 | +6.1% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,745,954 | $243,054 | 1.0% | $93.82 | +30.0% | COM | 615369105 |
| HPQ | HP INC | 12,158,735 | $242,690 | 1.0% | $11.59 | +24.6% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 829,743 | $238,735 | 1.0% | $201.24 | +16.8% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 3,020,419 | $236,018 | 1.0% | $19.91 | +15.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,407,376 | $230,187 | 1.0% | $107.06 | +16.9% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 3,429,264 | $220,021 | 0.9% | $45.47 | +13.7% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 927,298 | $219,946 | 0.9% | $169.11 | +11.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 215,998 | $207,654 | 0.9% | $46.17 | +6.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,753,447 | $206,032 | 0.9% | $74.23 | +2.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,599,979 | $189,409 | 0.8% | $55.37 | +6.9% | COM | 194162103 |
| C | CITIGROUP INC | 2,598,030 | $188,980 | 0.8% | $41.30 | +25.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,476,132 | $180,235 | 0.7% | $45.80 | +10.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 716,127 | $179,913 | 0.7% | $226.16 | — | TR UNIT | 78462F103 |
| — | CIGNA CORPORATION | 955,738 | $178,665 | 0.7% | $134.65 | — | COM | 125509109 |
| INTC | INTEL CORP | 4,629,307 | $176,284 | 0.7% | $29.15 | +1.5% | COM | 458140100 |
| BAX | BAXTER INTL INC | 2,783,871 | $174,687 | 0.7% | $39.74 | +34.7% | COM | 071813109 |
| MMM | 3M CO | 806,069 | $169,192 | 0.7% | $107.82 | +20.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,047,634 | $164,143 | 0.7% | $105.18 | +22.3% | COM | 580135101 |
| TMUS | T MOBILE US INC | 2,620,536 | $161,582 | 0.7% | $59.70 | +1.5% | COM | 872590104 |
| IEV | ISHARES TR | 3,412,092 | $159,925 | 0.7% | $46.87 | — | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 1,120,610 | $158,836 | 0.7% | $89.19 | +17.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,204,956 | $156,650 | 0.6% | $89.71 | +17.0% | COM | 478160104 |
| EWJ | ISHARES INC | 2,801,680 | $156,082 | 0.6% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 1,124,614 | $151,903 | 0.6% | $105.04 | +9.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 757,628 | $143,858 | 0.6% | $130.52 | +30.6% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,339,283 | $143,784 | 0.6% | $59.27 | +18.0% | COM | 233331107 |
| — | AETNA INC NEW | 871,041 | $138,502 | 0.6% | $124.68 | — | COM | 00817Y108 |
| TDG | TRANSDIGM GROUP INC | 535,991 | $137,027 | 0.6% | $170.60 | +11.3% | COM | 893641100 |
| T | AT&T INC | 3,474,048 | $136,077 | 0.6% | $16.17 | -3.5% | COM | 00206R102 |
| — | PRAXAIR INC | 960,596 | $134,233 | 0.6% | $117.83 | — | COM | 74005P104 |
| ALLE | ALLEGION PUB LTD CO | 1,544,532 | $133,557 | 0.6% | $65.84 | +11.0% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 2,073,859 | $132,784 | 0.6% | $43.45 | +37.5% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 7,631,027 | $130,530 | 0.5% | $15.36 | +11.4% | SHS | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,634,508 | $126,228 | 0.5% | $65.12 | +14.6% | COM | 780087102 |
| ECL | ECOLAB INC | 964,311 | $124,019 | 0.5% | $107.47 | +11.8% | COM | 278865100 |
| — | PRA HEALTH SCIENCES INC | 1,499,533 | $114,220 | 0.5% | $75.41 | — | COM | 69354M108 |
| HUM | HUMANA INC | 465,800 | $113,482 | 0.5% | $179.82 | +27.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 760,059 | $111,388 | 0.5% | $23.72 | +25.3% | COM | 65339F101 |
| — | QIAGEN NV | 3,481,582 | $109,605 | 0.5% | $29.29 | — | SHS NEW | N72482123 |
| ROK | ROCKWELL AUTOMATION INC | 612,806 | $109,208 | 0.5% | $110.30 | +29.2% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,472 | $104,057 | 0.4% | $47.85 | +30.6% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 540,875 | $102,674 | 0.4% | $141.17 | +22.4% | COM | 008252108 |
| DHR | DANAHER CORP DEL | 1,196,867 | $102,667 | 0.4% | $66.85 | +6.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,978,674 | $100,168 | 0.4% | $23.19 | +6.6% | COM | 17275R102 |
| DOX | AMDOCS LTD | 1,554,039 | $99,955 | 0.4% | $49.89 | +9.6% | SHS | G02602103 |
| — | ANADARKO PETE CORP | 2,007,253 | $98,055 | 0.4% | $67.37 | — | COM | 032511107 |
| PEP | PEPSICO INC | 876,077 | $97,620 | 0.4% | $79.69 | +12.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1,051,100 | $96,292 | 0.4% | $58.70 | +4.3% | COM | 718546104 |
| — | TIME WARNER INC | 921,028 | $94,358 | 0.4% | $96.66 | — | COM NEW | 887317303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 904,313 | $93,551 | 0.4% | $39.43 | +29.8% | COM | 025932104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499,753 | $91,611 | 0.4% | $157.42 | +12.3% | CL B NEW | 084670702 |
| BCE | BCE INC | 1,931,223 | $90,366 | 0.4% | $25.46 | +9.8% | COM NEW | 05534B760 |
| FTV | FORTIVE CORP | 1,272,012 | $90,046 | 0.4% | $34.63 | +16.1% | COM | 34959J108 |
| MFC | MANULIFE FINL CORP | 4,327,984 | $87,601 | 0.4% | $18.14 | +9.6% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 1,076,355 | $87,197 | 0.4% | $51.24 | +9.2% | COM | 375558103 |
| EOG | EOG RES INC | 894,224 | $86,509 | 0.4% | $72.27 | -6.7% | COM | 26875P101 |
| BLD | TOPBUILD CORP | 1,288,911 | $83,997 | 0.3% | $52.33 | +8.0% | COM | 89055F103 |
| ARMK | ARAMARK | 2,036,925 | $82,718 | 0.3% | $26.15 | 0.0% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 1,051,126 | $81,517 | 0.3% | $57.06 | -1.1% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 1,101,995 | $80,974 | 0.3% | $48.05 | +3.9% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 391,034 | $76,582 | 0.3% | $131.52 | +28.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 522,783 | $75,846 | 0.3% | $100.35 | -3.5% | COM | 459200101 |
| — | HESS CORP | 1,591,643 | $74,633 | 0.3% | $58.57 | — | COM | 42809H107 |
| NTES | NETEASE INC | 277,755 | $73,274 | 0.3% | $224.13 | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 826,853 | $72,978 | 0.3% | $43.15 | — | SPON ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,058,547 | $72,724 | 0.3% | $57.56 | +2.8% | COM | 45866F104 |
| WY | WEYERHAEUSER CO | 2,116,177 | $72,013 | 0.3% | $21.68 | +9.1% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,281,293 | $71,022 | 0.3% | $38.02 | +18.9% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 871,035 | $70,833 | 0.3% | $60.78 | +0.1% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 616,930 | $70,749 | 0.3% | $64.65 | +34.9% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 836,628 | $70,120 | 0.3% | $58.06 | +19.2% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 636,710 | $69,600 | 0.3% | $32.56 | +17.1% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 1,103,515 | $69,341 | 0.3% | $47.14 | +4.4% | COM | 291011104 |
| — | YY INC | 791,305 | $68,669 | 0.3% | $61.42 | — | ADS REPCOM CLA | 98426T106 |
| ROST | ROSS STORES INC | 1,022,943 | $66,051 | 0.3% | $59.63 | -11.2% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 549,913 | $64,714 | 0.3% | $84.96 | +7.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 994,565 | $62,975 | 0.3% | $66.65 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 43,250,000 | $62,417 | 0.3% | $1.28 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170,674 | $62,026 | 0.3% | $334.14 | +11.4% | CL A | 16119P108 |
| — | INTEL CORP | 42,300,000 | $60,168 | 0.2% | $1.36 | — | SDCV 2.950%12/1 | 458140AD2 |
| LLY | LILLY ELI & CO | 695,100 | $59,456 | 0.2% | $64.85 | +11.2% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 1,540,371 | $57,780 | 0.2% | $26.94 | +6.5% | COM | 651639106 |
| — | INTEL CORP | 30,650,000 | $56,397 | 0.2% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GRMN | GARMIN LTD | 966,230 | $52,148 | 0.2% | $39.67 | +5.9% | SHS | H2906T109 |
| EXC | EXELON CORP | 1,374,410 | $51,774 | 0.2% | $17.57 | +13.8% | COM | 30161N101 |
| — | SVB FINL GROUP | 275,981 | $51,634 | 0.2% | $185.76 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 517,570 | $51,264 | 0.2% | $51.07 | +6.8% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 426,912 | $51,141 | 0.2% | $110.02 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 570,122 | $51,107 | 0.2% | $57.62 | +13.1% | COM | 882508104 |
| BIDU | BAIDU INC | 203,605 | $50,431 | 0.2% | $168.74 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR INC | 717,439 | $50,392 | 0.2% | $44.69 | +18.7% | COM | 025537101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,642,679 | $49,905 | 0.2% | $11.93 | — | SPON ADR REP PFD | 465562106 |
| FISV | FISERV INC | 377,096 | $48,631 | 0.2% | $53.05 | +17.1% | COM | 337738108 |
| — | ILLUMINA INC | 45,250,000 | $47,864 | 0.2% | $0.98 | — | NOTE 6/1 | 452327AF6 |
| TRGP | TARGA RES CORP | 1,007,202 | $47,640 | 0.2% | $36.00 | -9.7% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 770,459 | $47,421 | 0.2% | $48.18 | +8.0% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,022,449 | $47,288 | 0.2% | $30.48 | +11.7% | COM | 744573106 |
| TJX | TJX COS INC NEW | 634,868 | $46,809 | 0.2% | $33.23 | -4.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 587,580 | $46,289 | 0.2% | $66.21 | +0.8% | COM | 237194105 |
| — | ALLERGAN PLC | 224,506 | $46,013 | 0.2% | $209.75 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 704,158 | $44,659 | 0.2% | $34.67 | +4.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 623,416 | $43,488 | 0.2% | $60.94 | -14.9% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,250,160 | $42,180 | 0.2% | $27.69 | -10.4% | COM | 205887102 |
| — | LAM RESEARCH CORP | 217,777 | $40,297 | 0.2% | $161.25 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 843,233 | $40,230 | 0.2% | $45.03 | — | COM | 57772K101 |
| — | XILINX INC | 567,454 | $40,192 | 0.2% | $65.49 | — | COM | 983919101 |
| AYI | ACUITY BRANDS INC | 230,166 | $39,423 | 0.2% | $235.37 | -23.1% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 441,311 | $39,215 | 0.2% | $41.99 | +27.8% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 1,165,068 | $38,877 | 0.2% | $27.18 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 330,650 | $38,346 | 0.2% | $80.60 | +10.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 793,636 | $38,229 | 0.2% | $35.87 | +1.1% | COM NEW | 617446448 |
| — | DISH NETWORK CORP | 33,750,000 | $37,837 | 0.2% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FE | FIRSTENERGY CORP | 1,223,390 | $37,717 | 0.2% | $21.91 | +2.0% | COM | 337932107 |
| WAT | WATERS CORP | 209,428 | $37,596 | 0.2% | $143.30 | +26.5% | COM | 941848103 |
| — | LAM RESEARCH CORP | 12,250,000 | $37,439 | 0.2% | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BARRICK GOLD CORP | 2,310,487 | $37,207 | 0.2% | $16.47 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 437,172 | $37,003 | 0.2% | $15.95 | +13.6% | CL A | 032095101 |
| AES | AES CORP | 3,336,853 | $36,772 | 0.2% | $8.33 | -1.3% | COM | 00130H105 |
| GLW | CORNING INC | 1,215,501 | $36,367 | 0.2% | $18.64 | +26.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 368,199 | $36,293 | 0.2% | $92.94 | +4.3% | COM DISNEY | 254687106 |
| EWA | ISHARES INC | 1,580,249 | $35,461 | 0.1% | $22.44 | — | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 450,554 | $35,045 | 0.1% | $62.35 | +7.4% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 1,612,600 | $34,961 | 0.1% | $21.68 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 426,091 | $34,930 | 0.1% | $57.67 | -5.8% | COM | 30231G102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 29,800,000 | $34,563 | 0.1% | $1.21 | — | NOTE 0.375% 3/1 | N72482AA5 |
| ALL | ALLSTATE CORP | 371,174 | $34,114 | 0.1% | $70.17 | +7.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 206,581 | $33,938 | 0.1% | $138.59 | +1.1% | COM | 22160K105 |
| KO | COCA COLA CO | 740,945 | $33,351 | 0.1% | $33.39 | +4.6% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 2,715,157 | $33,097 | 0.1% | $10.16 | — | COM | 035710409 |
| — | TE CONNECTIVITY LTD | 393,377 | $32,675 | 0.1% | $79.91 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 865,000 | $32,495 | 0.1% | $26.94 | +6.5% | Call | 651639106 |
| — | SANDERSON FARMS INC | 198,107 | $31,998 | 0.1% | $94.80 | — | COM | 800013104 |
| — | CITRIX SYS INC | 27,450,000 | $31,860 | 0.1% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TSN | TYSON FOODS INC | 450,055 | $31,706 | 0.1% | $51.41 | -0.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 575,769 | $30,856 | 0.1% | $33.88 | +11.4% | COM NEW | 902973304 |
| — | ANTHEM INC | 11,800,000 | $30,679 | 0.1% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PLD | PROLOGIS INC | 482,713 | $30,633 | 0.1% | $43.87 | +11.1% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 487,800 | $30,625 | 0.1% | $47.91 | +1.9% | COM | 92939U106 |
| BA | BOEING CO | 119,847 | $30,467 | 0.1% | $211.07 | +4.4% | COM | 097023105 |
| — | YAHOO INC | 23,200,000 | $30,104 | 0.1% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| HDB | HDFC BANK LTD | 301,970 | $29,100 | 0.1% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| RCI | ROGERS COMMUNICATIONS INC | 559,008 | $28,803 | 0.1% | $43.22 | +18.3% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 285,587 | $28,575 | 0.1% | $101.59 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 178,857 | $27,474 | 0.1% | $137.73 | +6.0% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 23,250,000 | $26,792 | 0.1% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CHANGYOU COM LTD | 675,088 | $26,740 | 0.1% | $25.88 | — | ADS REP CL A | 15911M107 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,500,000 | $26,616 | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| DUK | DUKE ENERGY CORP NEW | 315,075 | $26,440 | 0.1% | $58.31 | +4.3% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 178,381 | $26,319 | 0.1% | $180.08 | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 397,202 | $25,648 | 0.1% | $58.98 | +3.3% | UNIT 99/99/9999 | 143658300 |
| TU | TELUS CORP | 703,690 | $25,290 | 0.1% | $15.95 | +12.2% | COM | 87971M103 |
| — | JEFFERIES GROUP INC NEW | 25,150,000 | $25,209 | 0.1% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RED HAT INC | 16,050,000 | $24,708 | 0.1% | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ARES CAP CORP | 23,800,000 | $23,913 | 0.1% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 197,973 | $23,200 | 0.1% | $129.43 | -1.3% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP NEW | 294,842 | $22,682 | 0.1% | $43.42 | +13.8% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 857,375 | $21,726 | 0.1% | $18.56 | +7.5% | COM | 060505104 |
| TAL | TAL ED GROUP | 638,994 | $21,540 | 0.1% | $45.36 | — | SPONSORED ADS | 874080104 |
| CNP | CENTERPOINT ENERGY INC | 730,340 | $21,333 | 0.1% | $22.30 | +0.1% | COM | 15189T107 |
| — | PRICELINE GRP INC | 10,950,000 | $21,190 | 0.1% | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MU | MICRON TECHNOLOGY INC | 538,119 | $21,163 | 0.1% | $19.86 | +55.3% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,645 | $20,442 | 0.1% | $424.12 | +41.6% | COM | 592688105 |
| — | MACQUARIE INFRASTRUCTURE COR | 281,900 | $20,347 | 0.1% | $74.96 | — | COM | 55608B105 |
| — | SPIRIT RLTY CAP INC NEW | 19,750,000 | $19,930 | 0.1% | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ENR | ENERGIZER HLDGS INC NEW | 426,784 | $19,653 | 0.1% | $34.04 | -0.6% | COM | 29272W109 |
| — | CELGENE CORP | 133,698 | $19,493 | 0.1% | $120.28 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 176,830 | $19,069 | 0.1% | $72.88 | +26.8% | CL A | 518439104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,900,000 | $18,924 | 0.1% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,800,000 | $18,857 | 0.1% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AXP | AMERICAN EXPRESS CO | 206,690 | $18,697 | 0.1% | $74.93 | +2.3% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 125,189 | $18,674 | 0.1% | $134.24 | +11.2% | COM | 00724F101 |
| MDU | MDU RES GROUP INC | 716,982 | $18,605 | 0.1% | $7.88 | -1.4% | COM | 552690109 |
| CMI | CUMMINS INC | 108,505 | $18,231 | 0.1% | $107.15 | +21.3% | COM | 231021106 |
| NOW | SERVICENOW INC | 154,801 | $18,193 | 0.1% | $17.44 | +27.5% | COM | 81762P102 |
| — | TESLA INC | 16,000,000 | $18,019 | 0.1% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AGCO | AGCO CORP | 239,200 | $17,646 | 0.1% | $43.68 | +30.6% | COM | 001084102 |
| GM | GENERAL MTRS CO | 427,152 | $17,249 | 0.1% | $28.84 | +9.5% | COM | 37045V100 |
| — | VMWARE INC | 157,211 | $17,165 | 0.1% | $91.41 | — | CL A COM | 928563402 |
| — | CTRIP COM INTL LTD | 15,500,000 | $16,708 | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ENEL AMERICAS S A | 1,633,395 | $16,693 | 0.1% | $8.56 | — | SPONSORED ADR | 29274F104 |
| — | AVANGRID INC | 350,048 | $16,599 | 0.1% | $43.55 | — | COM | 05351W103 |
| — | OLD REP INTL CORP | 12,750,000 | $16,346 | 0.1% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| BK | BANK NEW YORK MELLON CORP | 307,866 | $16,323 | 0.1% | $37.02 | +13.0% | COM | 064058100 |
| — | DOWDUPONT INC | 236,415 | $16,271 | 0.1% | $68.82 | — | COM | 26078J100 |
| COR | AMERISOURCEBERGEN CORP | 194,121 | $16,063 | 0.1% | $61.32 | +5.5% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,592 | $15,930 | 0.1% | $113.14 | -4.1% | CL B | 913903100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,414 | $15,863 | 0.1% | $26.14 | +9.9% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 148,285 | $15,765 | 0.1% | $70.41 | +2.4% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,274 | $15,760 | 0.1% | $99.79 | +11.0% | COM | 459506101 |
| — | CENTURYLINK INC | 820,153 | $15,501 | 0.1% | $23.77 | — | COM | 156700106 |
| BHE | BENCHMARK ELECTRS INC | 448,448 | $15,314 | 0.1% | $26.92 | +1.3% | COM | 08160H101 |
| — | WEATHERFORD INTL LTD | 14,000,000 | $15,289 | 0.1% | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| OGS | ONE GAS INC | 207,048 | $15,247 | 0.1% | $65.48 | +12.0% | COM | 68235P108 |
| TROW | PRICE T ROWE GROUP INC | 167,772 | $15,208 | 0.1% | $50.63 | +19.4% | COM | 74144T108 |
| — | SPIRIT RLTY CAP INC NEW | 14,750,000 | $15,153 | 0.1% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,000 | $14,998 | 0.1% | $78.17 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 616,586 | $14,911 | 0.1% | $31.47 | — | COM | 369604103 |
| — | ILLUMINA INC | 13,100,000 | $14,909 | 0.1% | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AEE | AMEREN CORP | 257,500 | $14,894 | 0.1% | $43.24 | +5.0% | COM | 023608102 |
| — | BIOVERATIV INC | 256,326 | $14,629 | 0.1% | $54.59 | — | COM | 09075E100 |
| URI | UNITED RENTALS INC | 103,815 | $14,403 | 0.1% | $97.79 | +18.3% | COM | 911363109 |
| — | SALESFORCE COM INC | 10,200,000 | $14,337 | 0.1% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NXP SEMICONDUCTORS N V | 11,750,000 | $14,203 | 0.1% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| DG | DOLLAR GEN CORP NEW | 175,000 | $14,184 | 0.1% | $64.97 | +3.5% | COM | 256677105 |
| LOGI | LOGITECH INTL S A | 386,274 | $14,088 | 0.1% | $21.11 | +50.2% | SHS | H50430232 |
| — | TWITTER INC | 15,250,000 | $13,952 | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DB | DEUTSCHE BANK AG | 800,000 | $13,778 | 0.1% | $13.55 | +11.6% | Call | D18190898 |
| BBY | BEST BUY INC | 237,749 | $13,542 | 0.1% | $32.94 | +28.3% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 160,931 | $13,327 | 0.1% | $58.79 | +18.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 325,814 | $13,245 | 0.1% | $34.73 | -0.1% | CL A | 609207105 |
| — | NUVASIVE INC | 11,500,000 | $13,073 | 0.1% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MAR | MARRIOTT INTL INC NEW | 117,789 | $12,986 | 0.1% | $75.19 | +27.7% | CL A | 571903202 |
| ABEV | AMBEV SA | 1,950,000 | $12,851 | 0.1% | $4.93 | — | SPONSORED ADR | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $12,658 | 0.1% | $12.32 | -19.1% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,746 | $12,344 | 0.1% | $28.77 | — | SPONSORED ADR | 874039100 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12,176 | 0.1% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| UNFI | UNITED NAT FOODS INC | 290,528 | $12,083 | 0.1% | $38.48 | -3.3% | COM | 911163103 |
| CNC | CENTENE CORP DEL | 124,533 | $12,050 | 0.0% | $38.19 | +12.7% | COM | 15135B101 |
| — | PALO ALTO NETWORKS INC | 8,750,000 | $12,043 | 0.0% | $1.28 | — | NOTE 7/0 | 697435AB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $11,930 | 0.0% | $105.50 | — | SPONSORED ADR | 03524A108 |
| WB | WEIBO CORP | 119,898 | $11,863 | 0.0% | $42.98 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOTT LABS | 221,585 | $11,822 | 0.0% | $34.67 | +25.1% | COM | 002824100 |
| EPC | EDGEWELL PERS CARE CO | 160,600 | $11,687 | 0.0% | $67.14 | +0.1% | COM | 28035Q102 |
| EIX | EDISON INTL | 148,993 | $11,498 | 0.0% | $55.33 | +0.0% | COM | 281020107 |
| DE | DEERE & CO | 91,026 | $11,432 | 0.0% | $99.72 | +8.9% | COM | 244199105 |
| — | TARENA INTL INC | 784,459 | $11,413 | 0.0% | $16.49 | — | ADR | 876108101 |
| — | HOLLYFRONTIER CORP | 315,677 | $11,354 | 0.0% | $32.50 | — | COM | 436106108 |
| MRK | MERCK & CO INC | 175,000 | $11,219 | 0.0% | $44.56 | +4.8% | Call | 58933Y105 |
| MGA | MAGNA INTL INC | 207,773 | $11,074 | 0.0% | $34.15 | +10.0% | COM | 559222401 |
| — | LIBERTY INTERACTIVE LLC | 9,250,000 | $11,001 | 0.0% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | NIELSEN HLDGS PLC | 263,000 | $10,901 | 0.0% | $41.54 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 255,000 | $10,881 | 0.0% | $33.41 | +0.2% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 143,588 | $10,860 | 0.0% | $46.68 | +13.7% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 86,640 | $10,804 | 0.0% | $90.71 | +5.8% | COM | 149123101 |
| FLEX | FLEX LTD | 650,000 | $10,771 | 0.0% | $12.26 | +0.5% | ORD | Y2573F102 |
| — | WRIGHT MED GROUP N V | 415,459 | $10,749 | 0.0% | $24.47 | — | ORD SHS 0.03 PAR | N96617118 |
| — | RTI INTL METALS INC | 9,500,000 | $10,669 | 0.0% | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| AA | ALCOA CORP | 227,800 | $10,620 | 0.0% | $33.43 | +14.3% | COM | 013872106 |
| INTU | INTUIT | 74,561 | $10,597 | 0.0% | $119.26 | +9.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,294 | $10,556 | 0.0% | $30.94 | -2.3% | COM | 92343V104 |
| XYL | XYLEM INC | 168,360 | $10,544 | 0.0% | $46.00 | +17.5% | COM | 98419M100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,500,000 | $10,182 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $9,967 | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TESLA INC | 8,000,000 | $9,849 | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HCA | HCA HEALTHCARE INC | 123,739 | $9,848 | 0.0% | $73.44 | +1.8% | COM | 40412C101 |
| SLF | SUN LIFE FINL INC | 243,767 | $9,702 | 0.0% | $36.23 | +5.3% | COM | 866796105 |
| — | DYCOM INDS INC | 8,500,000 | $9,701 | 0.0% | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| INFY | INFOSYS LTD | 662,406 | $9,661 | 0.0% | $14.82 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 250,000 | $9,496 | 0.0% | $29.15 | +1.5% | Call | 458140100 |
| — | VIPSHOP HLDGS LTD | 9,500,000 | $9,351 | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TESLA INC | 8,250,000 | $9,055 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BNS | BANK N S HALIFAX | 140,060 | $8,998 | 0.0% | $34.71 | +16.1% | COM | 064149107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,000 | $8,938 | 0.0% | $57.94 | — | COM CL A | 848574109 |
| — | CAPELLA EDUCATION COMPANY | 127,393 | $8,936 | 0.0% | $73.42 | — | COM | 139594105 |
| TTC | TORO CO | 143,861 | $8,927 | 0.0% | $60.08 | +11.5% | COM | 891092108 |
| — | DELPHI AUTOMOTIVE PLC | 90,250 | $8,881 | 0.0% | $72.56 | — | SHS | G27823106 |
| — | BROADCOM LTD | 36,481 | $8,847 | 0.0% | $192.51 | — | SHS | Y09827109 |
| GAP | GAP INC DEL | 298,926 | $8,827 | 0.0% | $18.61 | -1.4% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 93,930 | $8,772 | 0.0% | $64.97 | +20.4% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 312,744 | $8,713 | 0.0% | $22.06 | -16.5% | COM | G87110105 |
| F | FORD MTR CO DEL | 725,659 | $8,686 | 0.0% | $7.50 | -3.3% | COM PAR $0.01 | 345370860 |
| — | WRIGHT MED GROUP INC | 8,000,000 | $8,647 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| INGR | INGREDION INC | 70,212 | $8,471 | 0.0% | $118.90 | +2.5% | COM | 457187102 |
| CSX | CSX CORP | 155,364 | $8,431 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| PLCE | CHILDRENS PL INC | 70,953 | $8,383 | 0.0% | $105.40 | +2.0% | COM | 168905107 |
| BSX | BOSTON SCIENTIFIC CORP | 285,914 | $8,340 | 0.0% | $22.00 | +25.5% | COM | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 8,300,000 | $8,316 | 0.0% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | MOBILE TELESYSTEMS PJSC | 796,600 | $8,316 | 0.0% | $10.07 | — | SPONSORED ADR | 607409109 |
| — | TUPPERWARE BRANDS CORP | 132,207 | $8,172 | 0.0% | $53.99 | — | COM | 899896104 |
| — | CTRIP COM INTL LTD | 153,800 | $8,111 | 0.0% | $51.44 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8,000 | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | WELLS FARGO CO NEW | 6,000 | $7,890 | 0.0% | $1190.00 | — | PERP PFD CNV A | 949746804 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7,839 | 0.0% | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| YUMC | YUM CHINA HLDGS INC | 196,043 | $7,836 | 0.0% | $34.13 | +9.2% | COM | 98850P109 |
| — | PRICELINE GRP INC | 4,238 | $7,759 | 0.0% | $1794.14 | — | COM NEW | 741503403 |
| KR | KROGER CO | 386,701 | $7,757 | 0.0% | $19.84 | -4.9% | COM | 501044101 |
| — | NUANCE COMMUNICATIONS INC | 8,250,000 | $7,735 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FAF | FIRST AMERN FINL CORP | 154,470 | $7,718 | 0.0% | $33.10 | +9.2% | COM | 31847R102 |
| MSI | MOTOROLA SOLUTIONS INC | 90,865 | $7,711 | 0.0% | $74.80 | +3.7% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 400,000 | $7,633 | 0.0% | $18.24 | -3.3% | COM | 962879102 |
| SRE | SEMPRA ENERGY | 66,850 | $7,630 | 0.0% | $38.00 | +16.2% | COM | 816851109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 158,100 | $7,599 | 0.0% | $41.94 | — | SHS | N7902X106 |
| QCOM | QUALCOMM INC | 144,985 | $7,515 | 0.0% | $49.91 | -15.2% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,696 | $7,509 | 0.0% | $85.95 | +0.4% | COM | 83088M102 |
| — | SPARK ENERGY INC | 499,991 | $7,499 | 0.0% | $18.91 | — | CL A COM | 846511103 |
| — | FLEETCOR TECHNOLOGIES INC | 47,000 | $7,274 | 0.0% | $154.77 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 118,322 | $7,274 | 0.0% | $44.21 | +5.4% | CL A | 67018T105 |
| A | AGILENT TECHNOLOGIES INC | 113,227 | $7,268 | 0.0% | $57.63 | +1.5% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 85,801 | $7,255 | 0.0% | $55.88 | +11.9% | COM | 723484101 |
| NVDA | NVIDIA CORP | 40,544 | $7,247 | 0.0% | $2.06 | +99.6% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 64,000 | $7,237 | 0.0% | $88.31 | +12.3% | COM | N6596X109 |
| — | ARES CAP CORP | 7,000,000 | $7,170 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LIVN | LIVANOVA PLC | 102,300 | $7,167 | 0.0% | $49.13 | +29.0% | SHS | G5509L101 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $7,160 | 0.0% | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,750,000 | $7,153 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EEM | ISHARES TR | 158,730 | $7,113 | 0.0% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 113,558 | $7,092 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | PROSPECT CAPITAL CORPORATION | 7,000,000 | $7,076 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| RL | RALPH LAUREN CORP | 80,000 | $7,063 | 0.0% | $82.57 | -15.5% | CL A | 751212101 |
| DXC | DXC TECHNOLOGY CO | 80,692 | $6,930 | 0.0% | $66.17 | +1.8% | COM | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 367,975 | $6,906 | 0.0% | $21.09 | +4.9% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,937 | $6,865 | 0.0% | $55.00 | -11.2% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 58,115 | $6,860 | 0.0% | $89.12 | +26.4% | COM | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 681,000 | $6,837 | 0.0% | $9.93 | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 178,288 | $6,810 | 0.0% | $36.81 | — | SPON ADR CL A | 47215P106 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6,657 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PAAS | PAN AMERICAN SILVER CORP | 388,828 | $6,625 | 0.0% | $16.46 | +4.7% | COM | 697900108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,750 | $6,584 | 0.0% | $82.56 | +33.1% | ORD | M22465104 |
| — | RAYTHEON CO | 35,118 | $6,552 | 0.0% | $186.00 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 96,108 | $6,543 | 0.0% | $63.02 | +6.7% | COM | 69331C108 |
| — | TREEHOUSE FOODS INC | 95,000 | $6,434 | 0.0% | $81.69 | — | COM | 89469A104 |
| — | SHAW COMMUNICATIONS INC | 272,966 | $6,279 | 0.0% | $20.19 | — | CL B CONV | 82028K200 |
| CPB | CAMPBELL SOUP CO | 132,143 | $6,186 | 0.0% | $41.72 | -8.0% | COM | 134429109 |
| — | CERNER CORP | 86,715 | $6,184 | 0.0% | $66.10 | — | COM | 156782104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,500,000 | $6,173 | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| IVV | ISHARES TR | 23,955 | $6,059 | 0.0% | $252.93 | — | CORE S&P500 ETF | 464287200 |
| — | DRIL-QUIP INC | 136,400 | $6,022 | 0.0% | $53.10 | — | COM | 262037104 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $5,982 | 0.0% | $56.54 | +15.1% | COM | 60855R100 |
| AZO | AUTOZONE INC | 9,920 | $5,904 | 0.0% | $762.84 | -30.2% | COM | 053332102 |
| BWA | BORGWARNER INC | 114,450 | $5,863 | 0.0% | $29.35 | +22.1% | COM | 099724106 |
| NRG | NRG ENERGY INC | 227,898 | $5,831 | 0.0% | $19.55 | 0.0% | COM NEW | 629377508 |
| ALLY | ALLY FINL INC | 237,255 | $5,755 | 0.0% | $16.41 | +6.1% | COM | 02005N100 |
| WIT | WIPRO LTD | 1,011,608 | $5,745 | 0.0% | $8.01 | — | SPON ADR 1 SH | 97651M109 |
| — | MICRON TECHNOLOGY INC | 4,150,000 | $5,743 | 0.0% | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| HOG | HARLEY DAVIDSON INC | 118,000 | $5,689 | 0.0% | $57.04 | -14.7% | COM | 412822108 |
| — | L BRANDS INC | 136,310 | $5,672 | 0.0% | $65.84 | — | COM | 501797104 |
| CHT | CHUNGHWA TELECOM CO LTD | 165,000 | $5,628 | 0.0% | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | HERBALIFE LTD | 5,500,000 | $5,522 | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| USNA | USANA HEALTH SCIENCES INC | 95,576 | $5,514 | 0.0% | $61.72 | -4.3% | COM | 90328M107 |
| CFG | CITIZENS FINL GROUP INC | 143,630 | $5,439 | 0.0% | $25.15 | -0.9% | COM | 174610105 |
| PVH | PVH CORP | 43,000 | $5,421 | 0.0% | $101.40 | +18.7% | COM | 693656100 |
| — | SK TELECOM LTD | 220,418 | $5,420 | 0.0% | $20.90 | — | SPONSORED ADR | 78440P108 |
| — | EURONET WORLDWIDE INC | 4,000,000 | $5,419 | 0.0% | $1.23 | — | NOTE 1.500%10/0 | 298736AH2 |
| ETR | ENTERGY CORP NEW | 70,926 | $5,415 | 0.0% | $25.29 | +11.7% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,117 | $5,415 | 0.0% | $79.75 | — | COM | 931427108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,661 | $5,347 | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| SVM | SILVERCORP METALS INC | 1,959,300 | $5,310 | 0.0% | $3.01 | -3.7% | COM | 82835P103 |
| — | CIMPRESS N V | 54,054 | $5,279 | 0.0% | $91.62 | — | SHS EURO | N20146101 |
| — | COTT CORP QUE | 350,000 | $5,254 | 0.0% | $14.60 | — | COM | 22163N106 |
| ES | EVERSOURCE ENERGY | 86,170 | $5,208 | 0.0% | $41.00 | +12.3% | COM | 30040W108 |
| — | TOTAL S A | 95,000 | $5,084 | 0.0% | $50.97 | — | SPONSORED ADR | 89151E109 |
| CACC | CREDIT ACCEP CORP MICH | 18,101 | $5,071 | 0.0% | $195.86 | +34.0% | COM | 225310101 |
| CHD | CHURCH & DWIGHT INC | 104,607 | $5,067 | 0.0% | $40.50 | +12.7% | COM | 171340102 |
| — | TRINITY INDS INC | 3,750,000 | $5,049 | 0.0% | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,346 | $5,033 | 0.0% | $59.69 | +20.4% | COM | 22822V101 |
| INDA | ISHARES TR | 153,185 | $5,032 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| UGI | UGI CORP NEW | 107,324 | $5,029 | 0.0% | $48.05 | +1.6% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $4,978 | 0.0% | $169.11 | +11.2% | Call | 38141G104 |
| BEN | FRANKLIN RES INC | 111,682 | $4,970 | 0.0% | $27.60 | +1.0% | COM | 354613101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 202,073 | $4,874 | 0.0% | $15.90 | — | ADR | 585464100 |
| RACE | FERRARI N V | 44,000 | $4,861 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4,841 | 0.0% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MYGN | MYRIAD GENETICS INC | 133,729 | $4,838 | 0.0% | $18.09 | +57.6% | COM | 62855J104 |
| — | HOLOGIC INC | 4,000,000 | $4,825 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| IP | INTL PAPER CO | 84,471 | $4,800 | 0.0% | $31.69 | +15.2% | COM | 460146103 |
| IBN | ICICI BK LTD | 557,495 | $4,771 | 0.0% | $7.65 | — | ADR | 45104G104 |
| DLB | DOLBY LABORATORIES INC | 82,000 | $4,717 | 0.0% | $46.62 | +0.2% | COM | 25659T107 |
| CLX | CLOROX CO DEL | 35,509 | $4,683 | 0.0% | $90.84 | +16.2% | COM | 189054109 |
| — | STEELCASE INC | 300,000 | $4,620 | 0.0% | $16.18 | — | CL A | 858155203 |
| — | HARRIS CORP DEL | 34,949 | $4,602 | 0.0% | $102.46 | — | COM | 413875105 |
| — | THOMSON REUTERS CORP | 99,587 | $4,561 | 0.0% | $43.78 | — | COM | 884903105 |
| HAL | HALLIBURTON CO | 99,054 | $4,560 | 0.0% | $44.92 | -21.1% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 84,611 | $4,544 | 0.0% | $46.56 | -0.8% | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 4,250,000 | $4,480 | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| APD | AIR PRODS & CHEMS INC | 29,576 | $4,472 | 0.0% | $112.29 | +6.1% | COM | 009158106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,750,000 | $4,464 | 0.0% | $0.84 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ADBE | ADOBE SYS INC | 30,000 | $4,455 | 0.0% | $134.24 | +11.2% | Call | 00724F101 |
| SNA | SNAP ON INC | 29,366 | $4,377 | 0.0% | $135.64 | -10.4% | COM | 833034101 |
| GIS | GENERAL MLS INC | 84,094 | $4,353 | 0.0% | $43.90 | -7.3% | COM | 370334104 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,250,000 | $4,303 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| WRLD | WORLD ACCEP CORP DEL | 51,756 | $4,290 | 0.0% | $57.36 | +34.4% | COM | 981419104 |
| XRAY | DENTSPLY SIRONA INC | 71,000 | $4,247 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| SYK | STRYKER CORP | 29,644 | $4,210 | 0.0% | $104.64 | +25.0% | COM | 863667101 |
| IEX | IDEX CORP | 34,300 | $4,166 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $4,144 | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| — | DIPLOMAT PHARMACY INC | 200,000 | $4,142 | 0.0% | $20.71 | — | COM | 25456K101 |
| EFX | EQUIFAX INC | 38,905 | $4,123 | 0.0% | $112.26 | +9.1% | COM | 294429105 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,186 | $4,122 | 0.0% | $38.19 | +8.2% | COM | 405217100 |
| HSIC | SCHEIN HENRY INC | 49,770 | $4,081 | 0.0% | $64.63 | +5.6% | COM | 806407102 |
| UNP | UNION PAC CORP | 35,000 | $4,059 | 0.0% | $80.60 | +10.6% | Call | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $4,022 | 0.0% | $157.42 | +12.3% | Call | 084670702 |
| EBAY | EBAY INC | 103,525 | $3,982 | 0.0% | $28.72 | +12.7% | COM | 278642103 |
| RDY | DR REDDYS LABS LTD | 110,141 | $3,929 | 0.0% | $44.92 | — | ADR | 256135203 |
| MASI | MASIMO CORP | 45,231 | $3,915 | 0.0% | $89.09 | -0.7% | COM | 574795100 |
| META | FACEBOOK INC | 23,000 | $3,910 | 0.0% | $124.42 | +33.2% | Call | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 187,581 | $3,900 | 0.0% | $16.44 | -5.1% | COM | 460690100 |
| BAP | CREDICORP LTD | 19,000 | $3,895 | 0.0% | $120.13 | +31.6% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 4,000 | $3,824 | 0.0% | $39.53 | +17.0% | Call | 02079K107 |
| — | SYMANTEC CORP | 116,137 | $3,810 | 0.0% | $23.89 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 62,916 | $3,772 | 0.0% | $43.93 | +1.5% | COM | 704326107 |
| WU | WESTERN UN CO | 194,465 | $3,733 | 0.0% | $20.96 | — | COM | 959802109 |
| MIDD | MIDDLEBY CORP | 29,000 | $3,717 | 0.0% | $125.07 | -1.4% | COM | 596278101 |
| SSRM | SSR MNG INC | 350,000 | $3,710 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | GOL LINHAS AEREAS INTLG S A | 175,000 | $3,699 | 0.0% | $21.14 | — | SPON ADR PFD NEW | 38045R206 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3,689 | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,872 | $3,688 | 0.0% | $40.16 | +7.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 104,700 | $3,666 | 0.0% | $18.66 | +14.3% | COM | 706327103 |
| — | UNILEVER N V | 62,000 | $3,660 | 0.0% | $59.03 | — | N Y SHS NEW | 904784709 |
| NUE | NUCOR CORP | 64,007 | $3,586 | 0.0% | $46.04 | +2.1% | COM | 670346105 |
| H | HYATT HOTELS CORP | 56,500 | $3,491 | 0.0% | $55.97 | 0.0% | COM CL A | 448579102 |
| COTY | COTY INC | 207,795 | $3,435 | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| KALU | KAISER ALUMINUM CORP | 33,187 | $3,422 | 0.0% | $59.31 | +22.9% | COM PAR $0.01 | 483007704 |
| LOW | LOWES COS INC | 41,960 | $3,354 | 0.0% | $60.90 | +7.8% | COM | 548661107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 310,000 | $3,243 | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| MKC | MCCORMICK & CO INC | 31,348 | $3,217 | 0.0% | $40.90 | +0.5% | COM NON VTG | 579780206 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3,215 | 0.0% | $8.24 | -14.1% | COM | 32076V103 |
| AIG | AMERICAN INTL GROUP INC | 51,866 | $3,182 | 0.0% | $49.79 | +0.7% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 22,194 | $3,163 | 0.0% | $110.20 | +13.3% | COM | H1467J104 |
| — | CA INC | 94,496 | $3,153 | 0.0% | $31.77 | — | COM | 12673P105 |
| TMUS | T MOBILE US INC | 51,000 | $3,146 | 0.0% | $59.70 | +1.5% | Call | 872590104 |
| — | TAHOE RES INC | 590,911 | $3,108 | 0.0% | $7.63 | — | COM | 873868103 |
| — | ENEL GENERACION CHILE S A | 117,800 | $3,105 | 0.0% | $22.71 | — | SPONSORED ADR | 29244T101 |
| TD | TORONTO DOMINION BK ONT | 55,005 | $3,095 | 0.0% | $49.13 | +6.9% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 57,055 | $3,078 | 0.0% | $40.96 | +2.1% | COM | 871829107 |
| AAPL | APPLE INC | 20,000 | $3,073 | 0.0% | $26.09 | +38.6% | Call | 037833100 |
| KSS | KOHLS CORP | 67,287 | $3,071 | 0.0% | $43.06 | -4.8% | COM | 500255104 |
| ENIC | ENEL CHILE S A | 500,861 | $3,005 | 0.0% | $4.55 | — | SPONSORED ADR | 29278D105 |
| PNR | PENTAIR PLC | 43,510 | $2,957 | 0.0% | $33.96 | +11.4% | SHS | G7S00T104 |
| — | PDL BIOPHARMA INC | 861,151 | $2,919 | 0.0% | $2.57 | — | COM | 69329Y104 |
| — | LIONS GATE ENTMNT CORP | 86,000 | $2,877 | 0.0% | $26.78 | — | CL A VTG | 535919401 |
| NBIS | YANDEX N V | 87,000 | $2,867 | 0.0% | $23.99 | — | SHS CLASS A | N97284108 |
| — | KIRKLAND LAKE GOLD LTD | 220,002 | $2,836 | 0.0% | $12.89 | — | COM | 49741E100 |
| VALE | VALE S A | 278,200 | $2,801 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | MAG SILVER CORP | 250,000 | $2,800 | 0.0% | $10.70 | — | COM | 55903Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2,789 | 0.0% | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CITRIX SYS INC | 36,210 | $2,781 | 0.0% | $88.26 | — | COM | 177376100 |
| — | AGRIUM INC | 25,751 | $2,757 | 0.0% | $100.33 | — | COM | 008916108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,860 | $2,748 | 0.0% | $10.32 | +2.3% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 22,633 | $2,728 | 0.0% | $136.89 | -11.8% | COM | 315616102 |
| ADSK | AUTODESK INC | 24,108 | $2,706 | 0.0% | $78.50 | +40.5% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 74,510 | $2,684 | 0.0% | $34.39 | +3.7% | COM | 670837103 |
| HRB | BLOCK H & R INC | 99,279 | $2,628 | 0.0% | $16.93 | +23.9% | COM | 093671105 |
| — | FORTUNA SILVER MINES INC | 600,000 | $2,627 | 0.0% | $5.47 | — | COM | 349915108 |
| IEMG | ISHARES INC | 48,382 | $2,614 | 0.0% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 22,450 | $2,606 | 0.0% | $111.58 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 38,834 | $2,598 | 0.0% | $55.30 | -0.5% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 64,077 | $2,583 | 0.0% | $34.34 | -2.8% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 26,045 | $2,560 | 0.0% | $61.60 | +31.6% | COM | 053611109 |
| HL | HECLA MNG CO | 500,000 | $2,510 | 0.0% | $5.62 | -12.3% | COM | 422704106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,700 | $2,494 | 0.0% | $34.11 | — | SPONSORED ADR | 881624209 |
| — | REDWOOD TR INC | 2,500,000 | $2,485 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $2,411 | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| WMT | WAL-MART STORES INC | 30,000 | $2,347 | 0.0% | $19.91 | +15.0% | Call | 931142103 |
| — | GOLDCORP INC NEW | 179,746 | $2,329 | 0.0% | $13.67 | — | COM | 380956409 |
| MAT | MATTEL INC | 148,400 | $2,298 | 0.0% | $30.41 | -41.2% | COM | 577081102 |
| IAG | IAMGOLD CORP | 375,000 | $2,293 | 0.0% | $3.99 | +45.7% | COM | 450913108 |
| CDE | COEUR MNG INC | 246,752 | $2,268 | 0.0% | $10.28 | -17.3% | COM NEW | 192108504 |
| TSLA | TESLA INC | 6,582 | $2,246 | 0.0% | $21.26 | +8.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 28,537 | $2,233 | 0.0% | $56.80 | +15.5% | COM | 94106L109 |
| CSX | CSX CORP | 40,000 | $2,165 | 0.0% | $9.89 | +54.9% | Call | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 58,691 | $2,155 | 0.0% | $29.14 | -21.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 20,000 | $2,128 | 0.0% | $78.37 | +27.4% | COM | 92343E102 |
| THO | THOR INDS INC | 16,900 | $2,128 | 0.0% | $75.51 | +20.2% | COM | 885160101 |
| FSLR | FIRST SOLAR INC | 46,189 | $2,121 | 0.0% | $35.10 | +32.1% | COM | 336433107 |
| — | JDS UNIPHASE CORP | 2,000,000 | $2,091 | 0.0% | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EXPD | EXPEDITORS INTL WASH INC | 34,074 | $2,039 | 0.0% | $48.06 | +7.5% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,512 | $2,019 | 0.0% | $33.77 | -2.7% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 16,410 | $1,970 | 0.0% | $80.28 | +3.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,725 | $1,968 | 0.0% | $161.13 | +14.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 25,000 | $1,943 | 0.0% | $62.35 | +7.4% | Call | G5960L103 |
| OTEX | OPEN TEXT CORP | 59,947 | $1,933 | 0.0% | $26.34 | +0.8% | COM | 683715106 |
| NSC | NORFOLK SOUTHERN CORP | 14,520 | $1,920 | 0.0% | $85.55 | +20.1% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,400 | $1,914 | 0.0% | $45.63 | — | SPON ADR SER B | 833635105 |
| — | FLIR SYS INC | 48,963 | $1,905 | 0.0% | $36.20 | — | COM | 302445101 |
| MPC | MARATHON PETE CORP | 33,838 | $1,897 | 0.0% | $39.18 | +5.5% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 14,487 | $1,894 | 0.0% | $96.60 | — | COM | 774341101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1,882 | 0.0% | $109.67 | +21.1% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 73,200 | $1,878 | 0.0% | $25.15 | — | COM | 912909108 |
| — | HURON CONSULTING GROUP INC | 2,000,000 | $1,866 | 0.0% | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | J2 GLOBAL INC | 1,500,000 | $1,853 | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIREEYE INC | 2,000,000 | $1,852 | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NFLX | NETFLIX INC | 10,000 | $1,810 | 0.0% | $12.92 | +35.0% | Call | 64110L106 |
| MET | METLIFE INC | 34,699 | $1,802 | 0.0% | $34.37 | +6.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,661 | $1,756 | 0.0% | $206.86 | +15.3% | COM | 539830109 |
| — | RPM INTL INC | 1,500,000 | $1,729 | 0.0% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,728 | 0.0% | $49.16 | +21.9% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 50,059 | $1,725 | 0.0% | $26.29 | +12.1% | COM | 858119100 |
| — | POTASH CORP SASK INC | 89,521 | $1,723 | 0.0% | $18.63 | — | COM | 73755L107 |
| — | AMPLIFY SNACK BRANDS | 241,000 | $1,709 | 0.0% | $8.40 | — | COM | 03211L102 |
| STT | STATE STR CORP | 17,580 | $1,680 | 0.0% | $58.06 | +24.3% | COM | 857477103 |
| GFI | GOLD FIELDS LTD NEW | 388,901 | $1,676 | 0.0% | $3.01 | — | SPONSORED ADR | 38059T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,628 | $1,672 | 0.0% | $31.27 | +14.8% | COM | 595017104 |
| RMD | RESMED INC | 21,295 | $1,638 | 0.0% | $60.17 | +16.8% | COM | 761152107 |
| — | TESORO CORP | 15,665 | $1,615 | 0.0% | $91.21 | — | COM | 881609101 |
| TRV | TRAVELERS COMPANIES INC | 13,077 | $1,601 | 0.0% | $98.70 | +5.3% | COM | 89417E109 |
| — | BUNGE LIMITED | 22,940 | $1,594 | 0.0% | $72.23 | — | COM | G16962105 |
| NI | NISOURCE INC | 61,827 | $1,582 | 0.0% | $17.66 | +13.5% | COM | 65473P105 |
| MSFT | MICROSOFT CORP | 25,000 | $1,572 | 0.0% | $54.19 | +23.1% | Call | 594918104 |
| BTG | B2GOLD CORP | 557,450 | $1,538 | 0.0% | $2.10 | +0.6% | COM | 11777Q209 |
| CRM | SALESFORCE COM INC | 16,420 | $1,533 | 0.0% | $84.29 | +7.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 17,737 | $1,528 | 0.0% | $67.21 | +2.5% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 9,781 | $1,521 | 0.0% | $133.83 | +18.1% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 17,940 | $1,519 | 0.0% | $71.50 | -0.2% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,185 | $1,507 | 0.0% | $36.42 | +1.2% | COM | 127387108 |
| — | HOLOGIC INC | 1,250,000 | $1,507 | 0.0% | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | JUST ENERGY GROUP INC | 260,374 | $1,507 | 0.0% | $5.33 | — | COM | 48213W101 |
| ITW | ILLINOIS TOOL WKS INC | 10,163 | $1,503 | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1,503 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DCI | DONALDSON INC | 32,664 | $1,500 | 0.0% | $36.59 | +10.6% | COM | 257651109 |
| LKQ | LKQ CORP | 41,400 | $1,490 | 0.0% | $29.32 | +4.3% | COM | 501889208 |
| — | DEPOMED INC | 2,000,000 | $1,482 | 0.0% | $0.81 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | LENDINGCLUB CORP | 241,951 | $1,473 | 0.0% | $6.09 | — | COM | 52603A109 |
| EXK | ENDEAVOUR SILVER CORP | 616,903 | $1,469 | 0.0% | $4.01 | -35.7% | COM | 29258Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,607 | $1,459 | 0.0% | $8.52 | — | SHS | N31738102 |
| NJR | NEW JERSEY RES | 34,363 | $1,448 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| — | STARWOOD PPTY TR INC | 1,250,000 | $1,387 | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| COP | CONOCOPHILLIPS | 27,228 | $1,363 | 0.0% | $34.69 | -0.7% | COM | 20825C104 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $1,347 | 0.0% | $13.06 | +25.4% | COM | 136635109 |
| — | ACTIVISION BLIZZARD INC | 20,745 | $1,338 | 0.0% | $61.77 | — | COM | 00507V109 |
| AFL | AFLAC INC | 16,152 | $1,314 | 0.0% | $28.50 | +16.2% | COM | 001055102 |
| TRMB | TRIMBLE INC | 33,400 | $1,311 | 0.0% | $28.65 | +32.8% | COM | 896239100 |
| RRX | REGAL BELOIT CORP | 16,412 | $1,296 | 0.0% | $74.22 | +7.6% | COM | 758750103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,760 | $1,230 | 0.0% | $36.56 | +18.4% | COM | 868459108 |
| — | ING GROEP N V | 1,130,000 | $1,212 | 0.0% | $1.07 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | VEDANTA LTD | 60,800 | $1,177 | 0.0% | $14.45 | — | SPONSORED ADR | 92242Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 46,369 | $1,173 | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| CNQ | CANADIAN NAT RES LTD | 34,871 | $1,165 | 0.0% | $10.54 | -1.6% | COM | 136385101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,810 | $1,147 | 0.0% | $45.66 | +19.5% | COM | 686688102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,700 | $1,139 | 0.0% | $66.12 | +7.4% | CL A | 810186106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,250 | $1,122 | 0.0% | $79.33 | +12.6% | COM | 533900106 |
| — | RENEWABLE ENERGY GROUP INC | 90,480 | $1,099 | 0.0% | $10.90 | — | COM NEW | 75972A301 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $1,088 | 0.0% | $4.30 | — | Call | 165167107 |
| TFX | TELEFLEX INC | 4,493 | $1,087 | 0.0% | $171.02 | +21.3% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,400 | $1,076 | 0.0% | $8.74 | +49.2% | COM | 007903107 |
| — | COACH INC | 26,671 | $1,074 | 0.0% | $40.04 | — | COM | 189754104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1,066 | 0.0% | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| KLAC | KLA-TENCOR CORP | 10,058 | $1,066 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| ATR | APTARGROUP INC | 12,260 | $1,058 | 0.0% | $65.87 | +15.7% | COM | 038336103 |
| — | MEDICINES CO | 1,000,000 | $1,052 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| NAVI | NAVIENT CORPORATION | 69,310 | $1,041 | 0.0% | $15.55 | -6.2% | COM | 63938C108 |
| OPTU | ALTICE USA INC | 38,100 | $1,041 | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| MSCI | MSCI INC | 8,900 | $1,040 | 0.0% | $95.49 | +6.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 9,489 | $1,036 | 0.0% | $83.39 | +4.6% | COM | 427866108 |
| — | SIERRA METALS INC | 400,000 | $1,010 | 0.0% | $2.52 | — | COM | 82639W106 |
| — | NOBLE ENERGY INC | 34,443 | $977 | 0.0% | $38.06 | — | COM | 655044105 |
| — | VALE S A | 103,000 | $963 | 0.0% | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| — | SCANA CORP NEW | 19,440 | $942 | 0.0% | $73.30 | — | COM | 80589M102 |
| — | KIMBALL INTL INC | 47,665 | $942 | 0.0% | $18.46 | — | CL B | 494274103 |
| AOS | SMITH A O | 15,745 | $935 | 0.0% | $41.98 | +15.4% | COM | 831865209 |
| — | PANDORA MEDIA INC | 1,000,000 | $932 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| INVA | INNOVIVA INC | 65,993 | $931 | 0.0% | $12.66 | +4.4% | COM | 45781M101 |
| — | NUVASIVE INC | 16,778 | $931 | 0.0% | $67.35 | — | COM | 670704105 |
| UAA | UNDER ARMOUR INC | 56,000 | $923 | 0.0% | $23.87 | -23.1% | CL A | 904311107 |
| SYF | SYNCHRONY FINL | 29,619 | $920 | 0.0% | $25.67 | -5.1% | COM | 87165B103 |
| — | CARDTRONICS INC | 1,000,000 | $915 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | JA SOLAR HOLDINGS CO LTD | 118,972 | $906 | 0.0% | $6.07 | — | SPON ADR REP5ORD | 466090206 |
| — | AMERICAS SILVER CORP | 218,243 | $899 | 0.0% | $2.91 | — | COM NEW | 03063L705 |
| RVTY | PERKINELMER INC | 13,030 | $898 | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| CTAS | CINTAS CORP | 6,192 | $894 | 0.0% | $26.38 | +15.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 23,300 | $883 | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| DVA | DAVITA INC | 14,800 | $879 | 0.0% | $62.28 | -3.4% | COM | 23918K108 |
| NFLX | NETFLIX INC | 4,811 | $872 | 0.0% | $12.92 | +35.0% | COM | 64110L106 |
| AEIS | ADVANCED ENERGY INDS | 10,760 | $868 | 0.0% | $71.69 | -0.8% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 6,280 | $856 | 0.0% | $102.08 | +3.8% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 9,007 | $843 | 0.0% | $83.96 | +7.0% | COM | 74834L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | $841 | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | BED BATH & BEYOND INC | 35,820 | $840 | 0.0% | $38.52 | — | COM | 075896100 |
| EXPE | EXPEDIA INC DEL | 5,782 | $832 | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| LNN | LINDSAY CORP | 9,000 | $827 | 0.0% | $80.73 | 0.0% | COM | 535555106 |
| — | APACHE CORP | 17,900 | $820 | 0.0% | $61.70 | — | COM | 037411105 |
| AGRO | ADECOAGRO S A | 75,000 | $810 | 0.0% | $9.58 | -7.0% | COM | L00849106 |
| SANM | SANMINA CORPORATION | 21,569 | $801 | 0.0% | $38.00 | -1.8% | COM | 801056102 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 745,000 | $799 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| JBL | JABIL INC | 27,871 | $795 | 0.0% | $27.74 | +3.1% | COM | 466313103 |
| — | TATA MTRS LTD | 25,370 | $793 | 0.0% | $34.39 | — | SPONSORED ADR | 876568502 |
| — | ASPEN TECHNOLOGY INC | 12,583 | $790 | 0.0% | $55.19 | — | COM | 045327103 |
| — | FINISAR CORP | 750,000 | $789 | 0.0% | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AVON PRODS INC | 335,000 | $781 | 0.0% | $5.04 | — | COM | 054303102 |
| — | STERICYCLE INC | 10,880 | $779 | 0.0% | $77.01 | — | COM | 858912108 |
| PH | PARKER HANNIFIN CORP | 4,440 | $777 | 0.0% | $115.62 | +25.0% | COM | 701094104 |
| CAE | CAE INC | 44,225 | $772 | 0.0% | $15.15 | +7.5% | COM | 124765108 |
| — | ALEXCO RESOURCE CORP | 527,200 | $765 | 0.0% | $1.31 | — | COM | 01535P106 |
| TER | TERADYNE INC | 20,338 | $758 | 0.0% | $32.09 | +3.2% | COM | 880770102 |
| — | XEROX CORP | 22,420 | $746 | 0.0% | $28.72 | — | COM NEW | 984121608 |
| — | VERINT SYS INC | 750,000 | $734 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TCX | TUCOWS INC | 12,500 | $732 | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| — | YANDEX NV | 700,000 | $698 | 0.0% | $0.97 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CTRIP COM INTL LTD | 500,000 | $693 | 0.0% | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| JLL | JONES LANG LASALLE INC | 5,600 | $692 | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,350 | $689 | 0.0% | $52.08 | +120.2% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 14,265 | $687 | 0.0% | $43.48 | +4.2% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 6,800 | $677 | 0.0% | $85.29 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 3,350 | $677 | 0.0% | $149.14 | +28.1% | COM | 16359R103 |
| — | SUNPOWER CORP | 92,143 | $672 | 0.0% | $8.44 | — | COM | 867652406 |
| — | ASANKO GOLD INC | 700,000 | $662 | 0.0% | $2.56 | — | COM | 04341Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $639 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| ATHM | AUTOHOME INC | 10,500 | $630 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| INCY | INCYTE CORP | 5,340 | $624 | 0.0% | $122.09 | +3.6% | COM | 45337C102 |
| LEA | LEAR CORP | 3,600 | $623 | 0.0% | $117.21 | +9.4% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 4,575 | $617 | 0.0% | $90.29 | +7.1% | COM | 693475105 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $609 | 0.0% | $11.31 | — | SPONSORED ADR | 15126Q208 |
| — | TORONTO DOMINION BK ONT | 602,000 | $597 | 0.0% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| RIG | TRANSOCEAN LTD | 54,000 | $581 | 0.0% | $11.85 | -27.3% | REG SHS | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $576 | 0.0% | $76.55 | +22.4% | COM | 426281101 |
| ERIC | ERICSSON | 100,000 | $575 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| EMN | EASTMAN CHEM CO | 6,300 | $570 | 0.0% | $56.53 | +13.4% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,532 | $569 | 0.0% | $114.79 | -11.3% | COM | 828806109 |
| — | 58 COM INC | 9,000 | $568 | 0.0% | $35.44 | — | SPON ADR REP A | 31680Q104 |
| SCI | SERVICE CORP INTL | 16,450 | $568 | 0.0% | $26.66 | +30.2% | COM | 817565104 |
| ETN | EATON CORP PLC | 7,400 | $568 | 0.0% | $54.15 | +17.9% | SHS | G29183103 |
| ACH | OWENS & MINOR INC NEW | 19,385 | $566 | 0.0% | $30.06 | -9.5% | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 12,295 | $564 | 0.0% | $35.72 | +10.0% | COM | 368736104 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $557 | 0.0% | $10.50 | — | SPONSORED ADR | 035128206 |
| HRL | HORMEL FOODS CORP | 17,238 | $554 | 0.0% | $28.55 | -7.5% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 19,677 | $547 | 0.0% | $27.69 | — | COM | 48203R104 |
| — | ALEXION PHARMACEUTICALS INC | 3,900 | $547 | 0.0% | $140.26 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 9,004 | $538 | 0.0% | $55.25 | — | COM | 867914103 |
| — | QIWI PLC | 31,000 | $525 | 0.0% | $16.94 | — | SPON ADR REP B | 74735M108 |
| RGLD | ROYAL GOLD INC | 6,000 | $518 | 0.0% | $68.08 | +27.2% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $518 | 0.0% | $46.12 | +26.0% | COM | 169905106 |
| BP | BP PLC | 13,341 | $513 | 0.0% | $38.45 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,226 | $509 | 0.0% | $37.76 | +8.5% | COM | 49338L103 |
| — | MOMO INC | 16,000 | $501 | 0.0% | $31.31 | — | ADR | 60879B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $499 | 0.0% | $15.25 | — | SPONSORED ADR | 47759T100 |
| FICO | FAIR ISAAC CORP | 3,504 | $492 | 0.0% | $118.78 | +17.9% | COM | 303250104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $485 | 0.0% | $82.92 | +8.1% | COM | 445658107 |
| AIZ | ASSURANT INC | 5,023 | $479 | 0.0% | $74.82 | +13.6% | COM | 04621X108 |
| — | NORDSTROM INC | 10,150 | $479 | 0.0% | $47.19 | — | COM | 655664100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,310 | $477 | 0.0% | $103.60 | +26.9% | CL A | 78410G104 |
| — | TWITTER INC | 500,000 | $474 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,841 | $469 | 0.0% | $32.14 | — | SHS CL A | G5480U104 |
| EXPO | EXPONENT INC | 6,330 | $468 | 0.0% | $26.21 | +14.9% | COM | 30214U102 |
| BZUN | BAOZUN INC | 14,080 | $461 | 0.0% | $32.74 | — | SPONSORED ADR | 06684L103 |
| — | PATTERSON COMPANIES INC | 11,885 | $459 | 0.0% | $38.62 | — | COM | 703395103 |
| RF | REGIONS FINL CORP NEW | 30,103 | $458 | 0.0% | $9.75 | +7.0% | COM | 7591EP100 |
| — | GREAT PLAINS ENERGY INC | 15,060 | $456 | 0.0% | $27.34 | — | COM | 391164100 |
| TTMI | TTM TECHNOLOGIES INC | 29,656 | $455 | 0.0% | $16.78 | -7.1% | COM | 87305R109 |
| BC | BRUNSWICK CORP | 8,057 | $450 | 0.0% | $49.88 | -3.3% | COM | 117043109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $450 | 0.0% | $8.56 | +13.0% | COM | 45841N107 |
| — | NATIONAL OILWELL VARCO INC | 12,550 | $448 | 0.0% | $36.52 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $447 | 0.0% | $435.19 | +8.7% | COM | 75886F107 |
| — | WHITING PETE CORP NEW | 500,000 | $445 | 0.0% | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GLD | SPDR GOLD TRUST | 3,650 | $444 | 0.0% | $109.59 | — | GOLD SHS | 78463V107 |
| — | TENNECO INC | 7,280 | $442 | 0.0% | $62.50 | — | COM | 880349105 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $435 | 0.0% | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SHIRE PLC | 2,808 | $430 | 0.0% | $170.14 | — | SPONSORED ADR | 82481R106 |
| OSK | OSHKOSH CORP | 5,190 | $428 | 0.0% | $58.82 | +9.3% | COM | 688239201 |
| CC | CHEMOURS CO | 8,330 | $421 | 0.0% | $28.88 | +19.7% | COM | 163851108 |
| — | BITAUTO HLDGS LTD | 9,048 | $404 | 0.0% | $44.65 | — | SPONSORED ADS | 091727107 |
| HUN | HUNTSMAN CORP | 14,684 | $402 | 0.0% | $24.77 | +7.6% | COM | 447011107 |
| — | SERVICENOW INC | 250,000 | $401 | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| CLH | CLEAN HARBORS INC | 7,000 | $397 | 0.0% | $50.41 | +8.0% | COM | 184496107 |
| FNV | FRANCO NEVADA CORP | 5,000 | $388 | 0.0% | $57.58 | +22.7% | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $381 | 0.0% | $59.09 | -3.7% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 19,800 | $379 | 0.0% | $13.10 | -6.2% | COM | 49456B101 |
| — | KELLOGG CO | 6,050 | $377 | 0.0% | $50.04 | -7.1% | COM | 487836108 |
| TGT | TARGET CORP | 6,362 | $375 | 0.0% | $55.35 | -20.3% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,142 | $366 | 0.0% | $91.06 | — | COM | 26138E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,650 | $365 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $361 | 0.0% | $128.30 | — | COM NEW | 50540R409 |
| SPOK | SPOK HLDGS INC | 22,895 | $351 | 0.0% | $18.98 | -13.9% | COM | 84863T106 |
| WWD | WOODWARD INC | 4,500 | $349 | 0.0% | $60.91 | +9.6% | COM | 980745103 |
| MD | MEDNAX INC | 7,884 | $339 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| TECK | TECK RESOURCES LTD | 15,888 | $334 | 0.0% | $21.50 | +1.3% | CL B | 878742204 |
| — | CHESAPEAKE ENERGY CORP | 76,000 | $327 | 0.0% | $4.30 | — | COM | 165167107 |
| NOAH | NOAH HLDGS LTD | 10,200 | $327 | 0.0% | $28.63 | — | SPON ADS CL A | 65487X102 |
| VYX | NCR CORP NEW | 8,573 | $321 | 0.0% | $25.38 | -9.4% | COM | 62886E108 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,870 | $316 | 0.0% | $32.02 | — | SPON ADR NEW | 594837304 |
| — | ANSYS INC | 2,528 | $310 | 0.0% | $92.56 | — | COM | 03662Q105 |
| UAL | UNITED CONTL HLDGS INC | 5,065 | $308 | 0.0% | $75.50 | -11.8% | COM | 910047109 |
| — | CLIFFS NAT RES INC | 43,095 | $308 | 0.0% | $6.92 | — | COM | 18683K101 |
| HLI | HOULIHAN LOKEY INC | 7,717 | $301 | 0.0% | $30.79 | 0.0% | CL A | 441593100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,984 | $293 | 0.0% | $27.17 | +22.8% | SHS | G25839104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $290 | 0.0% | $47.51 | +8.4% | COM | 03820C105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,695 | $289 | 0.0% | $33.39 | -2.7% | COM | 382550101 |
| — | LIBERTY PPTY TR | 7,000 | $287 | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| — | ATRION CORP | 425 | $286 | 0.0% | $549.34 | — | COM | 049904105 |
| SR | SPIRE INC | 3,830 | $285 | 0.0% | $74.41 | — | COM | 84857L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $284 | 0.0% | $36.81 | +0.9% | COM | 808513105 |
| HOLX | HOLOGIC INC | 7,723 | $283 | 0.0% | $42.40 | -4.8% | COM | 436440101 |
| BCH | BANCO DE CHILE | 3,100 | $282 | 0.0% | $90.97 | — | SPONSORED ADR | 059520106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,554 | $279 | 0.0% | $78.14 | +14.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $276 | 0.0% | $25.08 | +44.1% | COM | 743315103 |
| IT | GARTNER INC | 2,200 | $274 | 0.0% | $105.03 | +17.7% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 4,089 | $270 | 0.0% | $46.18 | +23.1% | COM | 760759100 |
| SHAK | SHAKE SHACK INC | 8,000 | $266 | 0.0% | $34.56 | -5.3% | CL A | 819047101 |
| — | YAMANA GOLD INC | 100,000 | $265 | 0.0% | $2.81 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 120,000 | $264 | 0.0% | $2.94 | — | COM | 284902103 |
| OMC | OMNICOM GROUP INC | 3,538 | $261 | 0.0% | $60.96 | -6.3% | COM | 681919106 |
| — | LATAM AIRLS GROUP S A | 19,638 | $260 | 0.0% | $8.15 | — | SPONSORED ADR | 51817R106 |
| — | PRETIUM RES INC | 27,300 | $253 | 0.0% | $8.02 | — | COM | 74139C102 |
| LEG | LEGGETT & PLATT INC | 5,235 | $249 | 0.0% | $47.56 | +1.6% | COM | 524660107 |
| AVB | AVALONBAY CMNTYS INC | 1,389 | $248 | 0.0% | $131.06 | +7.0% | COM | 053484101 |
| FAST | FASTENAL CO | 5,339 | $244 | 0.0% | $8.85 | -2.0% | COM | 311900104 |
| BRKR | BRUKER CORP | 8,192 | $243 | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| PPG | PPG INDS INC | 2,220 | $241 | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| IMO | IMPERIAL OIL LTD | 7,574 | $241 | 0.0% | $26.88 | -10.7% | COM NEW | 453038408 |
| VMC | VULCAN MATLS CO | 2,018 | $241 | 0.0% | $111.71 | -0.2% | COM | 929160109 |
| — | MONSANTO CO NEW | 2,000 | $239 | 0.0% | $110.02 | — | Put | 61166W101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,657 | $235 | 0.0% | $43.55 | +7.1% | COM | 74251V102 |
| — | TRANSCANADA CORP | 4,700 | $232 | 0.0% | $49.36 | — | COM | 89353D107 |
| ICLR | ICON PLC | 2,020 | $230 | 0.0% | $87.98 | +20.8% | SHS | G4705A100 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $221 | 0.0% | $170.44 | +3.9% | COM | 25754A201 |
| FTS | FORTIS INC | 6,080 | $218 | 0.0% | $23.53 | +11.5% | COM | 349553107 |
| HAS | HASBRO INC | 2,188 | $213 | 0.0% | $60.50 | +25.0% | COM | 418056107 |
| — | DEUTSCHE BANK A G | 200,000 | $210 | 0.0% | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | FUELCELL ENERGY INC | 120,000 | $210 | 0.0% | $1.67 | — | COM NEW | 35952H502 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $206 | 0.0% | $82.40 | — | COM | 189464100 |
| SNPS | SYNOPSYS INC | 2,531 | $203 | 0.0% | $59.50 | +30.4% | COM | 871607107 |
| — | WYNDHAM WORLDWIDE CORP | 1,910 | $201 | 0.0% | $102.17 | — | COM | 98310W108 |
| — | UBIQUITI NETWORKS INC | 3,500 | $196 | 0.0% | $51.85 | — | COM | 90347A100 |
| — | TESARO INC | 1,500 | $194 | 0.0% | $129.33 | — | COM | 881569107 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $193 | 0.0% | $86.33 | +30.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 894 | $191 | 0.0% | $148.17 | -1.0% | COM | 74460D109 |
| — | CABOT MICROELECTRONICS CORP | 2,388 | $190 | 0.0% | $73.90 | — | COM | 12709P103 |
| — | FEDERAL REALTY INVT TR | 1,533 | $190 | 0.0% | $139.60 | — | SH BEN INT NEW | 313747206 |
| MLKN | MILLER HERMAN INC | 5,274 | $189 | 0.0% | $24.80 | +9.7% | COM | 600544100 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $189 | 0.0% | $80.45 | +7.2% | COM | 253868103 |
| — | UBS AG LONDON BRH | 10,000 | $188 | 0.0% | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| — | POWERSHARES QQQ TRUST | 1,290 | $188 | 0.0% | $137.75 | — | UNIT SER 1 | 73935A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,112 | $187 | 0.0% | $10.93 | — | SPONSORED ADR | 43289P106 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $186 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | SANDSTORM GOLD LTD | 40,700 | $185 | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| AAL | AMERICAN AIRLS GROUP INC | 3,903 | $185 | 0.0% | $45.08 | +4.3% | COM | 02376R102 |
| — | UBS AG LONDON BRH | 10,000 | $184 | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| WELL | WELLTOWER INC | 2,632 | $184 | 0.0% | $50.61 | +6.6% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 1,159 | $181 | 0.0% | $109.91 | +28.4% | COM | 78409V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,637 | $180 | 0.0% | $13.35 | -26.5% | COM | 02553E106 |
| WOR | WORTHINGTON INDS INC | 3,824 | $175 | 0.0% | $26.83 | +16.0% | COM | 981811102 |
| — | AMERICA MOVIL SAB DE CV | 9,400 | $166 | 0.0% | $12.58 | — | SPON ADR L SHS | 02364W105 |
| — | OMEGA PROTEIN CORP | 9,503 | $158 | 0.0% | $17.64 | — | COM | 68210P107 |
| CBT | CABOT CORP | 2,775 | $154 | 0.0% | $44.37 | -2.1% | COM | 127055101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $153 | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 1,675 | $150 | 0.0% | $42.52 | +24.9% | COM | 422806109 |
| MTB | M & T BK CORP | 930 | $150 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| — | MFA FINL INC | 16,925 | $148 | 0.0% | $7.62 | — | COM | 55272X102 |
| — | TOTAL SYS SVCS INC | 2,269 | $148 | 0.0% | $48.92 | — | COM | 891906109 |
| — | PATTERN ENERGY GROUP INC | 6,104 | $147 | 0.0% | $19.16 | — | CL A | 70338P100 |
| — | INGERSOLL-RAND PLC | 1,639 | $146 | 0.0% | $89.68 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $144 | 0.0% | $99.44 | +8.4% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 5,440 | $144 | 0.0% | $21.76 | -14.9% | COM | 626717102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,200 | $140 | 0.0% | $26.92 | — | SPONSORED ADR | 204429104 |
| EG | EVEREST RE GROUP LTD | 615 | $140 | 0.0% | $207.44 | +2.1% | COM | G3223R108 |
| — | CHICOS FAS INC | 15,607 | $139 | 0.0% | $14.35 | — | COM | 168615102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 905 | $137 | 0.0% | $102.57 | +5.5% | COM | 22410J106 |
| CRUS | CIRRUS LOGIC INC | 2,587 | $137 | 0.0% | $64.72 | -9.5% | COM | 172755100 |
| — | E TRADE FINANCIAL CORP | 3,035 | $132 | 0.0% | $34.27 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 2,000 | $132 | 0.0% | $44.57 | +34.1% | COM | 031100100 |
| — | U S G CORP | 4,000 | $131 | 0.0% | $28.75 | — | COM NEW | 903293405 |
| — | EATON VANCE CORP | 2,662 | $131 | 0.0% | $41.71 | — | COM NON VTG | 278265103 |
| — | AG MTG INVT TR INC | 6,807 | $130 | 0.0% | $17.04 | — | COM | 001228105 |
| UDR | UDR INC | 3,359 | $127 | 0.0% | $24.75 | +16.0% | COM | 902653104 |
| VLUE | ISHARES TR | 1,600 | $124 | 0.0% | $77.50 | — | EDGE MSCI USA VL | 46432F388 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $123 | 0.0% | $8.12 | -17.0% | COM | 169656105 |
| PFF | ISHARES TR | 3,100 | $120 | 0.0% | $39.09 | — | S&P US PFD STK | 464288687 |
| UNM | UNUM GROUP | 2,300 | $117 | 0.0% | $40.01 | +21.9% | COM | 91529Y106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,000 | $116 | 0.0% | $121.29 | — | COM | 26483E100 |
| HXL | HEXCEL CORP NEW | 2,015 | $116 | 0.0% | $52.61 | +2.4% | COM | 428291108 |
| RHI | ROBERT HALF INTL INC | 2,324 | $116 | 0.0% | $46.75 | -1.2% | COM | 770323103 |
| — | AVX CORP NEW | 6,358 | $115 | 0.0% | $16.20 | — | COM | 002444107 |
| MTN | VAIL RESORTS INC | 500 | $114 | 0.0% | $177.17 | +22.6% | COM | 91879Q109 |
| GATX | GATX CORP | 1,800 | $111 | 0.0% | $48.60 | +5.9% | COM | 361448103 |
| — | KNOLL INC | 5,500 | $110 | 0.0% | $20.00 | — | COM NEW | 498904200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 516 | $110 | 0.0% | $17.76 | -25.7% | COM | 67103H107 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 100,000 | $109 | 0.0% | $1.09 | — | DEBT 7.750%12/3 | G84228CX4 |
| — | SIERRA WIRELESS INC | 5,000 | $108 | 0.0% | $15.67 | — | COM | 826516106 |
| — | CREDIT SUISSE INTERNATIONAL | 100,000 | $108 | 0.0% | $1.07 | — | DBCV 7.125%12/3 | H919B9YE5 |
| FDS | FACTSET RESH SYS INC | 600 | $108 | 0.0% | $145.23 | +3.3% | COM | 303075105 |
| MAS | MASCO CORP | 2,774 | $108 | 0.0% | $27.95 | +18.5% | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 5,650 | $106 | 0.0% | $13.84 | -8.0% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 1,100 | $105 | 0.0% | $73.08 | -8.8% | COM | 372460105 |
| PCAR | PACCAR INC | 1,453 | $105 | 0.0% | $28.43 | +13.9% | COM | 693718108 |
| GGB | GERDAU S A | 30,000 | $103 | 0.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK INC | 230 | $103 | 0.0% | $382.61 | — | COM | 09247X101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 980 | $100 | 0.0% | $112.24 | — | SPON ADR B | 400506101 |
| ENB | ENBRIDGE INC | 2,400 | $100 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| HUBB | HUBBELL INC | 865 | $100 | 0.0% | $99.81 | -3.5% | COM | 443510607 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,971 | $100 | 0.0% | $34.07 | — | COM | 37953G103 |
| ULTA | ULTA BEAUTY INC | 440 | $99 | 0.0% | $249.77 | -3.6% | COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP | 2,894 | $98 | 0.0% | $42.48 | -16.0% | COM | 981475106 |
| DORM | DORMAN PRODUCTS INC | 1,350 | $97 | 0.0% | $81.64 | -12.0% | COM | 258278100 |
| EQIX | EQUINIX INC | 218 | $97 | 0.0% | $293.28 | +30.1% | COM PAR $0.001 | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $93 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| CRI | CARTER INC | 935 | $92 | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| — | RED HAT INC | 825 | $91 | 0.0% | $69.09 | — | COM | 756577102 |
| PZZA | PAPA JOHNS INTL INC | 1,240 | $91 | 0.0% | $66.64 | -7.1% | COM | 698813102 |
| — | OWENS ILL INC | 3,500 | $88 | 0.0% | $25.14 | — | COM NEW | 690768403 |
| MMS | MAXIMUS INC | 1,350 | $87 | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $85 | 0.0% | $41.56 | +22.7% | COM | 784117103 |
| D | DOMINION ENERGY INC | 1,100 | $85 | 0.0% | $49.43 | +8.6% | COM | 25746U109 |
| PII | POLARIS INDS INC | 811 | $84 | 0.0% | $81.56 | +16.2% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,254 | $84 | 0.0% | $41.24 | +18.3% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 840 | $83 | 0.0% | $137.83 | -35.7% | COM | 00751Y106 |
| — | PAREXEL INTL CORP | 945 | $83 | 0.0% | $86.93 | — | COM | 699462107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $80 | 0.0% | $53.33 | — | COM NEW | 52729N308 |
| FLR | FLUOR CORP NEW | 1,863 | $78 | 0.0% | $48.02 | -19.1% | COM | 343412102 |
| UHAL | AMERCO | 198 | $74 | 0.0% | $34.29 | +8.9% | COM | 023586100 |
| — | FOOT LOCKER INC | 2,000 | $70 | 0.0% | $49.33 | — | COM | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 1,566 | $70 | 0.0% | $37.15 | +6.6% | COM | 008474108 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $67 | 0.0% | $21.34 | — | GOLD MINERS ETF | 92189F106 |
| DDD | 3-D SYS CORP DEL | 5,049 | $67 | 0.0% | $14.67 | -0.2% | COM NEW | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 1,113 | $62 | 0.0% | $52.33 | -3.3% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 1,300 | $60 | 0.0% | $31.22 | +18.1% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 2,752 | $59 | 0.0% | $26.43 | -28.4% | COM | 61945C103 |
| KT | KT CORP | 4,121 | $57 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $56 | 0.0% | $17.29 | +12.4% | COM | 316773100 |
| VTR | VENTAS INC | 806 | $52 | 0.0% | $46.00 | +2.4% | COM | 92276F100 |
| LEMB | ISHARES INC | 950 | $46 | 0.0% | $45.41 | — | JP MORGAN EM ETF | 464286517 |
| MED | MEDIFAST INC | 670 | $39 | 0.0% | $33.91 | +17.3% | COM | 58470H101 |
| FCX | FREEPORT-MCMORAN INC | 2,800 | $39 | 0.0% | $11.60 | +9.8% | CL B | 35671D857 |
| — | CALIFORNIA RES CORP | 3,259 | $34 | 0.0% | $21.73 | — | COM NEW | 13057Q206 |
| — | UBS GROUP AG | 28,000 | $31 | 0.0% | $1.08 | — | DBCV 6.875%12/3 | H4209BAD0 |
| — | TWITTER INC | 1,785 | $30 | 0.0% | $16.39 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 412 | $27 | 0.0% | $72.02 | — | COM | 254709108 |
| BKR | BAKER HUGHES A GE CO | 700 | $26 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 2,400 | $24 | 0.0% | $12.76 | -45.1% | COM | 15135U109 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 22,000 | $24 | 0.0% | $1.05 | — | DEBT 12/3 | F1R15XK69 |
| PJT | PJT PARTNERS INC | 579 | $23 | 0.0% | $25.97 | +38.6% | COM CL A | 69343T107 |
| — | FRANCESCAS HLDGS CORP | 3,142 | $23 | 0.0% | $7.32 | — | COM | 351793104 |
| — | SINA CORP | 200 | $23 | 0.0% | $60.32 | — | ORD | G81477104 |
| — | MARATHON OIL CORP | 1,500 | $20 | 0.0% | $17.33 | — | COM | 565849106 |
| — | AMERICAN INTL GROUP INC | 888 | $18 | 0.0% | $22.52 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 403 | $16 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| GNTX | GENTEX CORP | 520 | $10 | 0.0% | $20.99 | -13.4% | COM | 371901109 |
| — | ALTABA INC | 57 | $4 | 0.0% | $54.48 | — | COM | 021346101 |