Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.34B (42.8% shares, 57.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 63,500 | $108M | 8.1% | $1699.80 * | $64.33 | +23.4% | Call | 023135106 |
| — | PRICELINE GRP INC | 88,990,000 | $107M | 8.0% | $1.20 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICROCHIP TECHNOLOGY INC | 89,021,000 | $105M | 7.8% | $1.18 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NXP SEMICONDUCTORS N V | 59,063,000 | $71.1M | 5.3% | $1.20 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ILLUMINA INC | 50,900,000 | $65.92M | 4.9% | $1.30 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PROSPECT CAPITAL CORPORATION | 40,270,000 | $40.34M | 3.0% | $1.00 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CRTO | CRITEO S A | 1,125,000 | $36.96M | 2.8% | $32.85 | $45.46 | — | SPONS ADS | 226718104 |
| — | RPM INTL INC | 27,020,000 | $32.9M | 2.5% | $1.22 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CTRIP COM INTL LTD | 29,640,000 | $30.59M | 2.3% | $1.03 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,815,000 | $25.83M | 1.9% | $1.00 | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AAPL | APPLE INC | 114,435 | $21.18M | 1.6% | $185.11 * | $33.98 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,051 | $20.48M | 1.5% | $1699.78 * | $64.33 | +23.4% | COM | 023135106 |
| — | STARWOOD PPTY TR INC | 18,180,000 | $19.91M | 1.5% | $1.09 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NUANCE COMMUNICATIONS INC | 21,230,000 | $19.02M | 1.4% | $0.90 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LUMENTUM HLDGS INC | 14,875,000 | $17.66M | 1.3% | $1.19 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EURONET WORLDWIDE INC | 13,295,000 | $16.3M | 1.2% | $1.23 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| GOOS | CANADA GOOSE HOLDINGS INC | 265,000 | $15.6M | 1.2% | $58.85 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| EL | LAUDER ESTEE COS INC | 104,049 | $14.85M | 1.1% | $142.69 * | $133.22 | +0.9% | CL A | 518439104 |
| — | SPIRIT RLTY CAP INC NEW | 14,350,000 | $14.3M | 1.1% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | DYCOM INDS INC | 11,765,000 | $13.67M | 1.0% | $1.16 | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,700,000 | $12.89M | 1.0% | $1.01 | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $12.06M | 0.9% | $185.52 | $185.54 | — | Call | 01609W102 |
| — | SPIRIT RLTY CAP INC NEW | 11,900,000 | $12M | 0.9% | $1.01 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 62,300 | $11.56M | 0.9% | $185.54 | $185.54 | — | SPONSORED ADS | 01609W102 |
| — | GUIDEWIRE SOFTWARE INC | 10,265,000 | $10.42M | 0.8% | $1.02 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TWITTER INC | 10,290,000 | $9.998M | 0.7% | $0.97 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PROSPECT CAPITAL CORPORATION | 9,700,000 | $9.484M | 0.7% | $0.98 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 9,250,000 | $9.314M | 0.7% | $1.01 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| V | VISA INC | 68,300 | $9.046M | 0.7% | $132.45 * | $106.43 | +14.7% | Call | 92826C839 |
| GOOGL | ALPHABET INC | 7,930 | $8.954M | 0.7% | $1129.13 * | $47.56 | +13.5% | CAP STK CL A | 02079K305 |
| — | NUVASIVE INC | 8,215,000 | $8.924M | 0.7% | $1.09 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LULU | LULULEMON ATHLETICA INC | 71,022 | $8.867M | 0.7% | $124.85 * | $106.64 | 0.0% | COM | 550021109 |
| — | FINISAR CORP | 9,700,000 | $8.797M | 0.7% | $0.91 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | HERCULES CAPITAL INC | 8,500,000 | $8.6M | 0.6% | $1.01 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | YY INC | 80,000 | $8.038M | 0.6% | $100.47 | $100.47 | — | ADS REPCOM CLA | 98426T106 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.945M | 0.6% | $1.06 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NKE | NIKE INC | 93,257 | $7.431M | 0.6% | $79.68 * | $61.91 | +3.1% | CL B | 654106103 |
| V | VISA INC | 55,982 | $7.415M | 0.6% | $132.45 * | $106.43 | +14.7% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 56,158 | $7.39M | 0.6% | $131.59 | $131.59 | — | COM | 886547108 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,110,000 | $7.215M | 0.5% | $0.89 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MSFT | MICROSOFT CORP | 71,835 | $7.084M | 0.5% | $98.61 * | $46.44 | +93.3% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,900,000 | $6.976M | 0.5% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,450,000 | $6.895M | 0.5% | $0.93 | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,200,000 | $6.672M | 0.5% | $1.28 | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,803 | $6.665M | 0.5% | $83.52 | $89.58 | — | INT-TERM CORP | 92206C870 |
| BZUN | BAOZUN INC | 119,279 | $6.525M | 0.5% | $54.70 | $54.70 | — | SPONSORED ADR | 06684L103 |
| COTY | COTY INC | 455,340 | $6.42M | 0.5% | $14.10 | $14.14 | 0.0% | COM CL A | 222070203 |
| JPM | JPMORGAN CHASE & CO | 61,600 | $6.419M | 0.5% | $104.20 * | $81.33 | +9.5% | Call | 46625H100 |
| — | TWITTER INC | 6,500,000 | $6.306M | 0.5% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SBUX | STARBUCKS CORP | 123,855 | $6.05M | 0.5% | $48.85 | $47.87 | +0.4% | COM | 855244109 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,800,000 | $5.813M | 0.4% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MS | MORGAN STANLEY | 118,700 | $5.626M | 0.4% | $47.40 * | $19.90 | +108.2% | Call | 617446448 |
| C | CITIGROUP INC | 83,700 | $5.601M | 0.4% | $66.92 * | $56.47 | -6.1% | Call | 172967424 |
| NUS | NU SKIN ENTERPRISES INC | 71,023 | $5.553M | 0.4% | $78.19 * | $59.75 | 0.0% | CL A | 67018T105 |
| BAC | BANK AMER CORP | 193,500 | $5.455M | 0.4% | $28.19 * | $22.78 | +9.1% | Call | 060505104 |
| — | ILLUMINA INC | 4,480,000 | $5.289M | 0.4% | $1.18 | $1.02 | — | NOTE6/1 | 452327AF6 |
| MAR | MARRIOTT INTL INC NEW | 41,035 | $5.195M | 0.4% | $126.60 | $122.33 | +4.4% | CL A | 571903202 |
| — | SOLARCITY CORP | 5,200,000 | $4.848M | 0.4% | $0.93 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| META | FACEBOOK INC | 23,543 | $4.575M | 0.3% | $194.33 * | $115.95 | +54.8% | CL A | 30303M102 |
| — | WHITING PETE CORP NEW | 4,600,000 | $4.39M | 0.3% | $0.95 | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MET | METLIFE INC | 99,000 | $4.316M | 0.3% | $43.60 * | $28.15 | +27.6% | Call | 59156R108 |
| TAL | TAL ED GROUP | 115,000 | $4.232M | 0.3% | $36.80 | $36.80 | — | SPONSORED ADS | 874080104 |
| — | ARES CAP CORP | 3,900,000 | $3.924M | 0.3% | $1.01 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ZILLOW GROUP INC | 3,050,000 | $3.858M | 0.3% | $1.26 | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | APOLLO COML REAL EST FIN INC | 3,800,000 | $3.816M | 0.3% | $1.00 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800,000 | $3.771M | 0.3% | $0.99 | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| JPM | JPMORGAN CHASE & CO | 33,758 | $3.518M | 0.3% | $104.21 * | $81.33 | +9.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,100 | $3.459M | 0.3% | $1115.81 * | $35.84 | +49.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $3.453M | 0.3% | $186.65 * | $145.44 | +34.0% | Call | 084670702 |
| XOM | EXXON MOBIL CORP | 41,672 | $3.448M | 0.3% | $82.74 * | $57.11 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,348 | $3.197M | 0.2% | $121.34 * | $110.98 | -9.3% | COM | 478160104 |
| — | NABORS INDS INC NEW | 3,940,000 | $3.109M | 0.2% | $0.79 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GS | GOLDMAN SACHS GROUP INC | 13,800 | $3.044M | 0.2% | $220.58 * | $127.90 | +56.9% | Call | 38141G104 |
| — | BLACKSTONE MTG TR INC | 3,000,000 | $2.934M | 0.2% | $0.98 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CARDTRONICS INC | 3,100,000 | $2.898M | 0.2% | $0.93 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BLACKROCK INC | 5,800 | $2.894M | 0.2% | $498.97 | $342.33 | — | Call | 09247X101 |
| — | SUNPOWER CORP | 3,550,000 | $2.815M | 0.2% | $0.79 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PRU | PRUDENTIAL FINL INC | 29,800 | $2.787M | 0.2% | $93.52 * | $48.97 | +42.3% | Call | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 51,500 | $2.777M | 0.2% | $53.92 * | $31.02 | +43.7% | Call | 064058100 |
| BAC | BANK AMER CORP | 96,100 | $2.709M | 0.2% | $28.19 * | $22.78 | +9.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 46,017 | $2.551M | 0.2% | $55.44 * | $37.23 | +16.4% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 220,000 | $2.387M | 0.2% | $10.85 | $10.85 | — | SPONSORED ADR | 92763W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,700 | $2.37M | 0.2% | $186.61 * | $145.44 | +34.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,648 | $2.367M | 0.2% | $245.34 * | $115.90 | +83.0% | COM | 91324P102 |
| INTC | INTEL CORP | 46,343 | $2.304M | 0.2% | $49.72 * | $25.37 | +77.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,557 | $2.255M | 0.2% | $195.12 * | $104.97 | +47.7% | COM | 437076102 |
| PFE | PFIZER INC | 59,368 | $2.154M | 0.2% | $36.28 * | $21.11 | +15.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 47,967 | $2.064M | 0.2% | $43.03 * | $20.86 | +66.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,114 | $2.018M | 0.2% | $50.31 * | $31.47 | +2.3% | COM | 92343V104 |
| — | TCP CAP CORP | 2,000,000 | $2.015M | 0.2% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| PG | PROCTER AND GAMBLE CO | 25,014 | $1.953M | 0.1% | $78.08 * | $63.33 | -2.4% | COM | 742718109 |
| — | ENSCO JERSEY FIN LTD | 2,100,000 | $1.949M | 0.1% | $0.93 | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| T | AT&T INC | 60,135 | $1.931M | 0.1% | $32.11 * | $15.11 | -3.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 9,365 | $1.84M | 0.1% | $196.48 * | $90.26 | +99.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 40,690 | $1.785M | 0.1% | $43.87 * | $33.33 | +2.1% | COM | 191216100 |
| C | CITIGROUP INC | 26,080 | $1.745M | 0.1% | $66.91 * | $56.47 | -6.1% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 4,191 | $1.64M | 0.1% | $391.31 * | $9.61 | +254.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,712 | $1.621M | 0.1% | $60.68 * | $43.00 | +3.5% | COM | 58933Y105 |
| — | TERADYNE INC | 1,200,000 | $1.602M | 0.1% | $1.33 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| DIS | DISNEY WALT CO | 15,145 | $1.587M | 0.1% | $104.79 * | $92.57 | +5.0% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 29,700 | $1.575M | 0.1% | $53.03 * | $43.30 | +2.3% | Call | 026874784 |
| — | VERINT SYS INC | 1,568,000 | $1.545M | 0.1% | $0.99 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PEP | PEPSICO INC | 14,088 | $1.534M | 0.1% | $108.89 * | $77.08 | +6.0% | COM | 713448108 |
| — | DOWDUPONT INC | 23,024 | $1.518M | 0.1% | $65.93 | $71.22 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 46,100 | $1.513M | 0.1% | $32.82 * | $26.93 | -0.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 15,274 | $1.415M | 0.1% | $92.64 * | $40.97 | +72.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 5,846 | $1.385M | 0.1% | $236.91 * | $1.23 | +387.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 30,661 | $1.351M | 0.1% | $44.06 * | $34.58 | +19.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1.296M | 0.1% | $139.73 * | $95.39 | +4.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 26,000 | $1.27M | 0.1% | $48.85 | $47.87 | +0.4% | Call | 855244109 |
| ILMN | ILLUMINA INC | 4,500 | $1.257M | 0.1% | $279.33 * | $142.06 | +79.1% | Call | 452327109 |
| MCD | MCDONALDS CORP | 8,012 | $1.255M | 0.1% | $156.64 * | $99.15 | +36.7% | COM | 580135101 |
| AMGN | AMGEN INC | 6,776 | $1.251M | 0.1% | $184.62 * | $116.70 | +20.2% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 4,879 | $1.19M | 0.1% | $243.90 * | $96.05 | +146.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 87,177 | $1.186M | 0.1% | $13.60 | $31.48 | — | COM | 369604103 |
| MMM | 3M CO | 5,919 | $1.164M | 0.1% | $196.65 * | $102.46 | +27.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,584 | $1.163M | 0.1% | $85.62 * | $63.51 | +7.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 7,615 | $1.097M | 0.1% | $144.06 * | $113.38 | +0.2% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.097M | 0.1% | $75.34 | $72.46 | +5.7% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 9,937 | $1.096M | 0.1% | $110.29 * | $45.66 | +91.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 7,707 | $1.092M | 0.1% | $141.69 * | $68.24 | +72.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 18,469 | $1.07M | 0.1% | $57.93 | $51.10 | +12.0% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 17,432 | $1.063M | 0.1% | $60.98 * | $33.48 | +58.7% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 7,500 | $1.018M | 0.1% | $135.73 * | $116.31 | +8.8% | Call | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 6,211 | $1.016M | 0.1% | $163.58 * | $99.86 | +39.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 7,636 | $955K | 0.1% | $125.07 | $102.56 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 6,953 | $948K | 0.1% | $136.34 * | $77.97 | +61.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $945K | 0.1% | $83.27 * | $38.69 | +105.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 13,285 | $941K | 0.1% | $70.83 * | $55.80 | -5.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,023 | $940K | 0.1% | $67.03 * | $61.32 | -10.2% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 488 | $930K | 0.1% | $1905.74 * | $1933.58 | +7.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 4,445 | $929K | 0.1% | $209.00 * | $128.04 | +38.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,229 | $898K | 0.1% | $55.33 * | $50.50 | -19.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 12,590 | $877K | 0.1% | $69.66 * | $38.21 | +35.6% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $872K | 0.1% | $1.25 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| LLY | LILLY ELI & CO | 10,078 | $860K | 0.1% | $85.33 * | $64.09 | +15.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,058 | $841K | 0.1% | $207.24 | $143.61 | +44.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $816K | 0.1% | $220.66 * | $127.90 | +56.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 14,427 | $810K | 0.1% | $56.14 * | $40.28 | +14.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 5,964 | $809K | 0.1% | $135.65 * | $116.31 | +8.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,794 | $801K | 0.1% | $167.08 * | $23.66 | +41.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 15,969 | $799K | 0.1% | $50.03 * | $29.17 | +27.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 8,288 | $792K | 0.1% | $95.56 * | $64.80 | +21.4% | COM | 548661107 |
| EOG | EOG RES INC | 5,962 | $742K | 0.1% | $124.45 * | $70.48 | +23.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 6,721 | $714K | 0.1% | $106.23 * | $73.08 | +14.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $709K | 0.1% | $98.04 * | $55.25 | +60.4% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $700K | 0.1% | $40.76 * | $22.70 | +28.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 12,226 | $693K | 0.1% | $56.68 * | $37.78 | +6.5% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,017 | $671K | 0.1% | $83.70 * | $56.73 | +16.9% | COM | 674599105 |
| MS | MORGAN STANLEY | 14,094 | $668K | 0.0% | $47.40 * | $19.90 | +108.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $668K | 0.0% | $144.21 * | $85.44 | +33.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 10,261 | $660K | 0.0% | $64.32 * | $74.51 | -30.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $660K | 0.0% | $135.02 * | $62.96 | +77.3% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,714 | $650K | 0.0% | $239.50 * | $140.46 | +41.3% | COM | 075887109 |
| INTC | INTEL CORP | 13,000 | $646K | 0.0% | $49.69 * | $25.37 | +77.5% | Call | 458140100 |
| BIIB | BIOGEN INC | 2,204 | $640K | 0.0% | $290.38 * | $264.50 | +6.3% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 6,467 | $638K | 0.0% | $98.65 * | $40.08 | +114.5% | COM | 235851102 |
| ELV | ANTHEM INC | 2,662 | $634K | 0.0% | $238.17 * | $119.90 | +74.7% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,257 | $626K | 0.0% | $51.07 * | $25.16 | +98.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $624K | 0.0% | $134.16 * | $71.77 | +50.2% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $623K | 0.0% | $52.44 | $14.21 | +271.2% | COM | 595112103 |
| — | BLACKROCK INC | 1,243 | $620K | 0.0% | $498.79 | $342.33 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 6,466 | $615K | 0.0% | $95.11 * | $33.34 | +18.7% | COM | 872540109 |
| ENB | ENBRIDGE INC | 17,124 | $613K | 0.0% | $35.80 * | $24.73 | -20.0% | COM | 29250N105 |
| — | AETNA INC NEW | 3,310 | $607K | 0.0% | $183.38 | $121.88 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 4,774 | $606K | 0.0% | $126.94 * | $103.60 | +12.4% | COM | H1467J104 |
| — | CELGENE CORP | 7,535 | $598K | 0.0% | $79.36 | $98.61 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY CO | 7,250 | $594K | 0.0% | $81.93 * | $60.23 | +14.4% | COM | 136375102 |
| SYK | STRYKER CORP | 3,516 | $594K | 0.0% | $168.94 * | $139.59 | +10.9% | COM | 863667101 |
| — | ALLERGAN PLC | 3,512 | $586K | 0.0% | $166.86 | $227.41 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 2,557 | $581K | 0.0% | $227.22 * | $139.21 | +55.5% | COM | 31428X106 |
| CME | CME GROUP INC | 3,543 | $581K | 0.0% | $163.99 * | $65.83 | +89.5% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 7,306 | $578K | 0.0% | $79.11 * | $54.05 | +4.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 10,672 | $576K | 0.0% | $53.97 * | $31.02 | +43.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 8,667 | $562K | 0.0% | $64.84 * | $56.89 | -4.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $556K | 0.0% | $170.13 * | $124.15 | -15.3% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 7,264 | $554K | 0.0% | $76.27 | $43.00 | — | COM | 00507V109 |
| CSX | CSX CORP | 8,569 | $547K | 0.0% | $63.83 * | $7.58 | +145.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $538K | 0.0% | $110.93 * | $42.70 | +93.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $535K | 0.0% | $478.11 * | $105.56 | +44.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,622 | $535K | 0.0% | $204.04 * | $96.34 | +91.9% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 6,802 | $526K | 0.0% | $77.33 * | $52.79 | +6.7% | COM | 063671101 |
| PSX | PHILLIPS 66 | 4,661 | $523K | 0.0% | $112.21 * | $56.71 | +46.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 13,282 | $523K | 0.0% | $39.38 * | $37.86 | -7.5% | COM | 37045V100 |
| — | TWENTY FIRST CENTY FOX INC | 10,511 | $522K | 0.0% | $49.66 | $27.04 | — | CL A | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,644 | $519K | 0.0% | $60.04 | $83.30 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $510K | 0.0% | $292.94 | $214.89 | +33.7% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $500K | 0.0% | $52.99 * | $43.30 | +2.3% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $492K | 0.0% | $78.96 * | $53.57 | +31.5% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 15,000 | $492K | 0.0% | $32.80 * | $26.93 | -0.3% | Call | 20030N101 |
| SO | SOUTHERN CO | 10,456 | $484K | 0.0% | $46.29 * | $33.73 | -2.6% | COM | 842587107 |
| INTU | INTUIT | 2,371 | $484K | 0.0% | $204.13 * | $97.25 | +87.4% | COM | 461202103 |
| — | PRAXAIR INC | 3,042 | $481K | 0.0% | $158.12 | $112.49 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 10,355 | $478K | 0.0% | $46.16 * | $20.16 | +134.3% | COM | 038222105 |
| — | WORLDPAY INC | 5,847 | $478K | 0.0% | $81.75 | $82.26 | — | CL A | 981558109 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $473K | 0.0% | $36.10 * | $10.26 | +14.3% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 6,768 | $468K | 0.0% | $69.15 * | $41.54 | +41.2% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $466K | 0.0% | $91.93 * | $58.66 | +41.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 6,764 | $461K | 0.0% | $68.15 * | $48.33 | -4.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $459K | 0.0% | $107.85 * | $62.20 | +20.7% | COM | 22822V101 |
| DE | DEERE & CO | 3,276 | $458K | 0.0% | $139.80 * | $77.19 | +70.2% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $456K | 0.0% | $73.49 * | $48.38 | +36.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $451K | 0.0% | $138.68 * | $83.28 | +47.3% | COM | 452308109 |
| — | ANADARKO PETE CORP | 6,138 | $450K | 0.0% | $73.31 | $67.10 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,780 | $446K | 0.0% | $77.16 | $75.82 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,610 | $445K | 0.0% | $32.70 * | $21.63 | +39.4% | COM | 101137107 |
| EXC | EXELON CORP | 10,412 | $444K | 0.0% | $42.64 * | $17.81 | +23.4% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $440K | 0.0% | $170.02 * | $85.83 | +80.6% | COM | 92532F100 |
| HUM | HUMANA INC | 1,467 | $437K | 0.0% | $297.89 * | $164.17 | +67.1% | COM | 444859102 |
| F | FORD MTR CO DEL | 39,364 | $436K | 0.0% | $11.08 * | $7.94 | -2.5% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 2,541 | $432K | 0.0% | $170.01 | $128.10 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 5,071 | $432K | 0.0% | $85.19 * | $43.86 | +81.2% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 3,062 | $432K | 0.0% | $141.08 * | $68.44 | +84.5% | COM | 285512109 |
| TSLA | TESLA INC | 1,258 | $431K | 0.0% | $342.61 * | $15.02 | +35.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $430K | 0.0% | $82.06 * | $54.66 | +32.1% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $420K | 0.0% | $150.97 * | $69.72 | +79.7% | COM | 655844108 |
| HAL | HALLIBURTON CO | 9,312 | $420K | 0.0% | $45.10 * | $41.31 | +3.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $407K | 0.0% | $219.05 * | $136.99 | +45.8% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 6,482 | $407K | 0.0% | $62.79 * | $53.59 | -23.3% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $406K | 0.0% | $93.40 * | $48.97 | +42.3% | COM | 744320102 |
| ILMN | ILLUMINA INC | 1,455 | $406K | 0.0% | $279.04 * | $142.06 | +79.1% | COM | 452327109 |
| — | TRANSCANADA CORP | 9,329 | $404K | 0.0% | $43.31 | $46.05 | — | COM | 89353D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,649 | $399K | 0.0% | $109.35 * | $83.14 | +17.8% | COM | N6596X109 |
| ECL | ECOLAB INC | 2,845 | $399K | 0.0% | $140.25 * | $104.92 | +26.7% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,392 | $398K | 0.0% | $73.81 * | $37.48 | +64.2% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,778 | $398K | 0.0% | $105.35 * | $93.94 | -15.5% | COM | 494368103 |
| TGT | TARGET CORP | 5,196 | $396K | 0.0% | $76.21 * | $48.06 | +24.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,594 | $395K | 0.0% | $109.91 * | $51.42 | +32.9% | SHS - A - | N53745100 |
| MET | METLIFE INC | 9,015 | $393K | 0.0% | $43.59 * | $28.15 | +27.6% | COM | 59156R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $392K | 0.0% | $87.07 * | $28.54 | +7.1% | COM | 136069101 |
| — | BB&T CORP | 7,751 | $391K | 0.0% | $50.45 | $35.58 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 4,052 | $389K | 0.0% | $96.00 * | $49.73 | +64.7% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,657 | $388K | 0.0% | $106.10 * | $60.61 | +45.9% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 4,758 | $387K | 0.0% | $81.34 * | $50.66 | +43.5% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $387K | 0.0% | $17.66 * | $10.91 | -3.1% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 1,692 | $384K | 0.0% | $226.95 * | $173.20 | -12.2% | COM | 74460D109 |
| PLD | PROLOGIS INC | 5,835 | $383K | 0.0% | $65.64 * | $35.71 | +45.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 5,573 | $381K | 0.0% | $68.37 * | $37.68 | +38.7% | COM | 871829107 |
| STT | STATE STR CORP | 4,027 | $375K | 0.0% | $93.12 * | $45.13 | +72.5% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 5,391 | $373K | 0.0% | $69.19 * | $46.62 | +10.4% | COM | 025537101 |
| EBAY | EBAY INC | 10,184 | $369K | 0.0% | $36.23 * | $21.47 | +61.3% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $368K | 0.0% | $155.54 * | $104.91 | +29.2% | COM | 009158106 |
| HPQ | HP INC | 16,192 | $367K | 0.0% | $22.67 * | $16.24 | +6.1% | COM | 40434L105 |
| — | AON PLC | 2,663 | $365K | 0.0% | $137.06 | $109.17 | — | SHS CL A | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 893 | $364K | 0.0% | $407.61 * | $89.15 | +35.6% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $356K | 0.0% | $40.60 | $36.37 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 1,871 | $354K | 0.0% | $189.20 | $151.25 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 4,951 | $347K | 0.0% | $70.09 * | $27.21 | +120.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $346K | 0.0% | $122.35 * | $91.51 | +21.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 3,838 | $346K | 0.0% | $90.15 | $57.09 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $343K | 0.0% | $59.17 * | $25.09 | +92.5% | COM | 743315103 |
| NTR | NUTRIEN LTD | 6,263 | $341K | 0.0% | $54.45 * | $38.37 | -0.1% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 18,937 | $341K | 0.0% | $18.01 * | $18.42 | +2.3% | COM | 56501R106 |
| — | SUNTRUST BKS INC | 5,109 | $337K | 0.0% | $65.96 | $41.07 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $337K | 0.0% | $76.47 * | $36.99 | +77.6% | COM | 517834107 |
| ALL | ALLSTATE CORP | 3,681 | $336K | 0.0% | $91.28 * | $54.10 | +47.1% | COM | 020002101 |
| EQIX | EQUINIX INC | 777 | $334K | 0.0% | $429.86 * | $290.26 | +20.4% | COM PAR $0.001 | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,215 | $331K | 0.0% | $45.88 * | $30.82 | +16.3% | COM | 039483102 |
| MCO | MOODYS CORP | 1,922 | $328K | 0.0% | $170.66 * | $88.07 | +79.7% | COM | 615369105 |
| ADSK | AUTODESK INC | 2,472 | $324K | 0.0% | $131.07 | $91.44 | +44.9% | COM | 052769106 |
| — | TWITTER INC | 7,427 | $324K | 0.0% | $43.62 | $43.62 | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 3,824 | $324K | 0.0% | $84.73 * | $50.89 | +48.2% | COM | 778296103 |
| NOW | SERVICENOW INC | 1,863 | $321K | 0.0% | $172.30 * | $22.42 | +54.5% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $316K | 0.0% | $275.74 * | $165.03 | +59.8% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 9,427 | $315K | 0.0% | $33.41 * | $33.21 | -11.9% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 1,811 | $313K | 0.0% | $172.83 | $103.42 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,773 | $313K | 0.0% | $54.22 * | $32.52 | +22.1% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 8,500 | $310K | 0.0% | $36.47 * | $21.11 | +28.2% | COM | 962166104 |
| OKE | ONEOK INC NEW | 4,445 | $310K | 0.0% | $69.74 * | $32.05 | +24.1% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $309K | 0.0% | $116.21 * | $52.40 | +65.1% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 2,652 | $308K | 0.0% | $116.14 * | $44.55 | -4.2% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $306K | 0.0% | $145.51 * | $34.45 | +35.5% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $304K | 0.0% | $344.67 * | $373.21 | -16.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,952 | $303K | 0.0% | $102.64 * | $73.38 | +28.8% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 3,437 | $300K | 0.0% | $87.29 * | $13.13 | +54.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 2,851 | $296K | 0.0% | $103.82 * | $91.56 | +0.1% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 2,971 | $293K | 0.0% | $98.62 * | $76.16 | +14.4% | COM | 256677105 |
| YUM | YUM BRANDS INC | 3,724 | $291K | 0.0% | $78.14 * | $49.47 | +46.7% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 1,564 | $287K | 0.0% | $183.50 | $146.67 | — | COM | 13645T100 |
| VFC | V F CORP | 3,458 | $282K | 0.0% | $81.55 * | $59.14 | +27.4% | COM | 918204108 |
| GIS | GENERAL MLS INC | 6,345 | $281K | 0.0% | $44.29 * | $45.45 | -26.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,093 | $279K | 0.0% | $133.30 * | $162.65 | -15.3% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 4,870 | $279K | 0.0% | $57.29 * | $60.42 | -2.5% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $277K | 0.0% | $77.98 * | $53.16 | +9.1% | COM | 209115104 |
| FTV | FORTIVE CORP | 3,591 | $277K | 0.0% | $77.14 * | $30.87 | +50.0% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 3,918 | $276K | 0.0% | $70.44 | $53.67 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 2,219 | $275K | 0.0% | $123.93 | $116.68 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $273K | 0.0% | $171.59 * | $129.86 | -2.3% | COM | 053484101 |
| KR | KROGER CO | 9,550 | $272K | 0.0% | $28.48 * | $29.55 | -27.7% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $269K | 0.0% | $63.76 * | $46.36 | +1.1% | SH BEN INT | 29476L107 |
| — | NICE SYS INC | 200,000 | $265K | 0.0% | $1.32 | $1.22 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| WELL | WELLTOWER INC | 4,210 | $264K | 0.0% | $62.71 * | $49.51 | -12.9% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,334 | $264K | 0.0% | $79.18 | $79.31 | 0.0% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 5,727 | $262K | 0.0% | $45.75 * | $30.70 | +15.4% | COM | 98389B100 |
| SYF | SYNCHRONY FINL | 7,824 | $261K | 0.0% | $33.36 * | $23.23 | +22.1% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $258K | 0.0% | $57.22 * | $23.36 | +15.6% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 9,486 | $257K | 0.0% | $27.09 * | $12.36 | +39.6% | COM | 969457100 |
| — | APTIV PLC | 2,795 | $256K | 0.0% | $91.59 | $84.94 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 3,179 | $256K | 0.0% | $80.53 | $63.60 | +29.1% | COM | 23355L106 |
| — | ROCKWELL COLLINS INC | 1,894 | $255K | 0.0% | $134.64 | $135.66 | — | COM | 774341101 |
| DVN | DEVON ENERGY CORP NEW | 5,773 | $254K | 0.0% | $44.00 * | $27.59 | 0.0% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 3,713 | $254K | 0.0% | $68.41 * | $40.17 | +28.3% | COM | 704326107 |
| — | RED HAT INC | 1,878 | $252K | 0.0% | $134.19 | $86.54 | — | COM | 756577102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $252K | 0.0% | $24.33 | $24.33 | — | SPONSORED ADR | 881624209 |
| MTB | M & T BK CORP | 1,473 | $251K | 0.0% | $170.40 * | $88.17 | +60.5% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $250K | 0.0% | $14.62 * | $11.05 | +17.8% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 2,784 | $250K | 0.0% | $89.80 | $64.21 | — | SHS | G47791101 |
| ALGN | ALIGN TECHNOLOGY INC | 730 | $250K | 0.0% | $342.47 * | $298.30 | 0.0% | COM | 016255101 |
| — | ANDEAVOR | 1,897 | $249K | 0.0% | $131.26 | $131.26 | — | COM | 03349M105 |
| GLW | CORNING INC | 8,997 | $248K | 0.0% | $27.56 * | $15.51 | +44.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $245K | 0.0% | $98.00 * | $55.25 | +60.4% | Call | 025816109 |
| NTRS | NORTHERN TR CORP | 2,384 | $245K | 0.0% | $102.77 * | $53.49 | +57.7% | COM | 665859104 |
| PCAR | PACCAR INC | 3,948 | $245K | 0.0% | $62.06 * | $25.66 | +24.4% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $244K | 0.0% | $166.21 * | $95.44 | +58.1% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 1,967 | $242K | 0.0% | $123.03 * | $57.67 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 8,375 | $240K | 0.0% | $28.66 * | $12.75 | +85.4% | COM | 316773100 |
| — | CONCHO RES INC | 1,737 | $240K | 0.0% | $138.17 | $125.73 | — | COM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 1,526 | $238K | 0.0% | $155.96 * | $96.45 | +57.5% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 3,073 | $238K | 0.0% | $77.45 * | $33.13 | +76.5% | COM | 958102105 |
| NEM | NEWMONT MINING CORP | 6,277 | $237K | 0.0% | $37.76 * | $26.01 | +20.5% | COM | 651639106 |
| CMI | CUMMINS INC | 1,785 | $237K | 0.0% | $132.77 * | $87.68 | +39.8% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,924 | $235K | 0.0% | $122.14 | $96.99 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $233K | 0.0% | $132.92 * | $86.52 | +34.0% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 2,091 | $233K | 0.0% | $111.43 * | $73.88 | +10.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 3,372 | $232K | 0.0% | $68.80 * | $61.44 | -8.4% | CL A | 902494103 |
| — | HESS CORP | 3,453 | $231K | 0.0% | $66.90 | $66.90 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $231K | 0.0% | $64.56 * | $44.11 | +10.5% | COM | 92939U106 |
| NUE | NUCOR CORP | 3,701 | $231K | 0.0% | $62.42 * | $39.15 | +38.2% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $231K | 0.0% | $111.59 * | $104.60 | -2.3% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $230K | 0.0% | $61.89 | $40.01 | +54.2% | COM | 00846U101 |
| — | TWENTY FIRST CENTY FOX INC | 4,627 | $228K | 0.0% | $49.28 | $49.28 | — | CL B | 90130A200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $227K | 0.0% | $273.16 * | $17.68 | -1.5% | COM | 67103H107 |
| VTR | VENTAS INC | 3,987 | $227K | 0.0% | $56.94 * | $37.95 | 0.0% | COM | 92276F100 |
| IP | INTL PAPER CO | 4,316 | $225K | 0.0% | $52.13 * | $26.29 | +38.3% | COM | 460146103 |
| SLF | SUN LIFE FINL INC | 5,601 | $225K | 0.0% | $40.17 * | $38.00 | +8.9% | COM | 866796105 |
| TDG | TRANSDIGM GROUP INC | 651 | $225K | 0.0% | $345.62 * | $243.87 | 0.0% | COM | 893641100 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $223K | 0.0% | $125.35 * | $86.36 | -1.0% | COM | 101121101 |
| — | MYLAN N V | 6,171 | $223K | 0.0% | $36.14 | $36.14 | — | SHS EURO | N59465109 |
| RF | REGIONS FINL CORP NEW | 12,423 | $221K | 0.0% | $17.79 * | $6.39 | +115.9% | COM | 7591EP100 |
| PPL | PPL CORP | 7,756 | $221K | 0.0% | $28.49 * | $24.77 | -20.4% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 1,583 | $221K | 0.0% | $139.61 * | $79.19 | +54.6% | COM | 03076C106 |
| KEY | KEYCORP NEW | 11,242 | $220K | 0.0% | $19.57 * | $8.01 | +74.5% | COM | 493267108 |
| — | KELLOGG CO | 3,137 | $219K | 0.0% | $69.81 * | $50.93 | -11.7% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $219K | 0.0% | $75.41 * | $59.83 | +18.6% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,380 | $216K | 0.0% | $90.76 * | $29.93 | +34.3% | COM | 595017104 |
| — | HARRIS CORP DEL | 1,495 | $216K | 0.0% | $144.48 | $141.37 | — | COM | 413875105 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $215K | 0.0% | $34.67 * | $20.75 | +6.1% | COM | 706327103 |
| NTAP | NETAPP INC | 2,742 | $215K | 0.0% | $78.41 * | $57.19 | 0.0% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 1,582 | $214K | 0.0% | $135.27 * | $98.68 | +0.2% | COM | 189054109 |
| PCG | PG&E CORP | 4,985 | $212K | 0.0% | $42.53 | $55.37 | -22.6% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $212K | 0.0% | $116.10 * | $99.23 | 0.0% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 2,047 | $212K | 0.0% | $103.57 * | $56.09 | +19.5% | COM | 233331107 |
| — | MARATHON OIL CORP | 10,132 | $211K | 0.0% | $20.83 | $17.60 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 2,479 | $211K | 0.0% | $85.11 * | $76.30 | +20.9% | COM | 256746108 |
| CTAS | CINTAS CORP | 1,132 | $209K | 0.0% | $184.63 * | $41.65 | 0.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $209K | 0.0% | $165.35 * | $120.02 | +24.2% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 4,039 | $208K | 0.0% | $51.50 | $51.50 | — | SHS | G47567105 |
| — | NOBLE ENERGY INC | 5,836 | $206K | 0.0% | $35.30 | $35.30 | — | COM | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 973 | $205K | 0.0% | $210.69 | $210.69 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 997 | $205K | 0.0% | $205.62 * | $33.34 | 0.0% | COM | 697435105 |
| — | GROUPE CGI INC | 3,226 | $205K | 0.0% | $63.55 | $74.40 | — | CL A SUB VTG | 39945C109 |
| ES | EVERSOURCE ENERGY | 3,474 | $204K | 0.0% | $58.72 * | $40.60 | +8.6% | COM | 30040W108 |
| EIX | EDISON INTL | 3,228 | $204K | 0.0% | $63.20 * | $48.54 | -7.7% | COM | 281020107 |
| AME | AMETEK INC NEW | 2,811 | $203K | 0.0% | $72.22 * | $55.63 | +26.4% | COM | 031100100 |
| MGA | MAGNA INTL INC | 3,495 | $203K | 0.0% | $58.08 * | $33.44 | +46.3% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 1,128 | $203K | 0.0% | $179.96 | $179.96 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 1,974 | $202K | 0.0% | $102.33 * | $97.03 | 0.0% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 2,962 | $202K | 0.0% | $68.20 * | $59.86 | 0.0% | COM | 760759100 |
| XYZ | SQUARE INC | 3,262 | $201K | 0.0% | $61.62 * | $55.00 | 0.0% | CL A | 852234103 |
| — | NATIONAL OILWELL VARCO INC | 4,611 | $200K | 0.0% | $43.37 | $43.37 | — | COM | 637071101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,415 | $171K | 0.0% | $14.98 * | $12.71 | 0.0% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $163K | 0.0% | $14.72 * | $6.54 | +62.4% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 14,270 | $147K | 0.0% | $10.30 | $11.07 | — | COM | 035710409 |
| — | ENCANA CORP | 10,465 | $137K | 0.0% | $13.09 | $11.72 | — | COM | 292505104 |
| — | SIRIUS XM HLDGS INC | 19,034 | $129K | 0.0% | $6.78 | $3.94 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,947 | $124K | 0.0% | $10.38 * | $11.42 | -23.4% | COM | 15135U109 |
| — | VEREIT INC | 13,470 | $100K | 0.0% | $7.42 | $10.14 | — | COM | 92339V100 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $82,000 | 0.0% | $7.38 | $7.38 | — | COM | 22576C101 |
| — | DENBURY RES INC | 12,235 | $59,000 | 0.0% | $4.82 | $4.82 | — | COM NEW | 247916208 |
| KGC | KINROSS GOLD CORP | 14,649 | $55,000 | 0.0% | $3.75 | $3.59 | +4.7% | COM NO PAR | 496902404 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $55,000 | 0.0% | $5.24 | $4.28 | — | COM | 165167107 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $43,000 | 0.0% | $3.49 | $2.67 | — | COM | 38500T101 |
| — | WEATHERFORD INTL PLC | 13,169 | $43,000 | 0.0% | $3.27 | $5.54 | — | ORD SHS | G48833100 |
| — | TURQUOISE HILL RES LTD | 14,889 | $42,000 | 0.0% | $2.82 | $3.06 | — | COM | 900435108 |
| BTG | B2GOLD CORP | 11,537 | $30,000 | 0.0% | $2.60 * | $2.40 | -9.1% | COM | 11777Q209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 314,297 | $20,000 | 0.0% | $0.06 | $0.06 | — | SHS UNITS LLI | 29250X103 |
| — | OBSIDIAN ENERGY LTD | 12,664 | $14,000 | 0.0% | $1.11 | $1.31 | — | COM | 674482104 |
| — | ELDORADO GOLD CORP NEW | 11,700 | $12,000 | 0.0% | $1.03 | $3.42 | — | COM | 284902103 |