Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.437B (45.8% shares, 54.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 89,090,000 | $106M | 7.4% | $1.19 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMZN | AMAZON COM INC | 49,200 | $98.55M | 6.9% | $2003.01 * | $68.19 | +37.9% | Call | 023135106 |
| — | MICROCHIP TECHNOLOGY INC | 76,841,000 | $81.84M | 5.7% | $1.07 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ILLUMINA INC | 44,860,000 | $67.75M | 4.7% | $1.51 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CAT | CATERPILLAR INC DEL | 409,800 | $62.49M | 4.3% | $152.49 * | $116.31 | +3.6% | Call | 149123101 |
| — | NXP SEMICONDUCTORS N V | 58,463,000 | $60.95M | 4.2% | $1.04 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | VIPSHOP HLDGS LTD | 47,225,000 | $46.51M | 3.2% | $0.98 | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | JAZZ INVESTMENTS I LTD | 43,100,000 | $43.86M | 3.1% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PROSPECT CAPITAL CORPORATION | 38,820,000 | $39.17M | 2.7% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | RPM INTL INC | 26,370,000 | $32.51M | 2.3% | $1.23 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CTRIP COM INTL LTD | 29,640,000 | $29.12M | 2.0% | $0.98 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AMZN | AMAZON COM INC | 13,851 | $27.74M | 1.9% | $2003.03 * | $68.19 | +37.9% | COM | 023135106 |
| AAPL | APPLE INC | 116,639 | $26.33M | 1.8% | $225.74 * | $34.27 | +43.8% | COM | 037833100 |
| CRTO | CRITEO S A | 1,125,000 | $25.81M | 1.8% | $22.94 | $45.46 | — | SPONS ADS | 226718104 |
| — | NUANCE COMMUNICATIONS INC | 21,185,000 | $20.02M | 1.4% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| V | VISA INC | 108,982 | $16.36M | 1.1% | $150.09 * | $120.36 | +12.2% | COM CL A | 92826C839 |
| — | EURONET WORLDWIDE INC | 11,200,000 | $15.62M | 1.1% | $1.39 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LUMENTUM HLDGS INC | 12,890,000 | $15.53M | 1.1% | $1.20 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GOOS | CANADA GOOSE HOLDINGS INC | 220,900 | $14.26M | 1.0% | $64.54 * | $42.13 | +38.5% | SHS SUB VTG | 135086106 |
| — | SPIRIT RLTY CAP INC NEW | 14,350,000 | $14.23M | 1.0% | $0.99 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | DYCOM INDS INC | 11,765,000 | $13.06M | 0.9% | $1.11 | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LULU | LULULEMON ATHLETICA INC | 78,817 | $12.81M | 0.9% | $162.49 * | $109.65 | +25.0% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,334 | $12.79M | 0.9% | $80.78 * | $77.02 | -0.1% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 85,800 | $12.47M | 0.9% | $145.31 * | $133.22 | -5.1% | CL A | 518439104 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,613,000 | $12.39M | 0.9% | $1.07 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MA | MASTERCARD INCORPORATED | 54,865 | $12.21M | 0.9% | $222.60 * | $181.55 | +10.3% | CL A | 57636Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,775,000 | $11.94M | 0.8% | $1.01 | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GUIDEWIRE SOFTWARE INC | 10,865,000 | $11.63M | 0.8% | $1.07 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $10.71M | 0.7% | $164.75 | $185.54 | — | Call | 01609W102 |
| — | NUVASIVE INC | 8,215,000 | $10.42M | 0.7% | $1.27 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MERITOR INC | 10,830,000 | $10.39M | 0.7% | $0.96 | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TWITTER INC | 10,041,000 | $9.227M | 0.6% | $0.92 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TWITTER INC | 9,400,000 | $9.09M | 0.6% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TIFFANY & CO NEW | 68,958 | $8.894M | 0.6% | $128.98 | $131.11 | — | COM | 886547108 |
| — | MOMO INC | 190,000 | $8.322M | 0.6% | $43.80 | $43.80 | — | ADR | 60879B107 |
| MSFT | MICROSOFT CORP | 72,150 | $8.252M | 0.6% | $114.37 * | $46.44 | +117.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8.238M | 0.6% | $164.76 | $185.54 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 93,257 | $7.901M | 0.5% | $84.72 * | $61.91 | +17.9% | CL B | 654106103 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,760,000 | $7.88M | 0.5% | $0.90 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HERCULES CAPITAL INC | 7,950,000 | $7.702M | 0.5% | $0.97 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ALLERGAN PLC | 40,112 | $7.641M | 0.5% | $190.49 | $193.72 | — | SHS | G0177J108 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,325,000 | $7.398M | 0.5% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.395M | 0.5% | $0.99 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| JPM | JPMORGAN CHASE & CO | 63,600 | $7.177M | 0.5% | $112.85 * | $81.33 | +13.9% | Call | 46625H100 |
| — | PROSPECT CAPITAL CORPORATION | 6,875,000 | $6.84M | 0.5% | $0.99 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,803 | $6.666M | 0.5% | $83.53 | $89.58 | — | INT-TERM CORP | 92206C870 |
| — | ZILLOW GROUP INC | 6,900,000 | $6.357M | 0.4% | $0.92 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 4,800,000 | $6.352M | 0.4% | $1.32 | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | SPIRIT RLTY CAP INC NEW | 6,125,000 | $6.171M | 0.4% | $1.01 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARES CAP CORP | 6,000,000 | $6.083M | 0.4% | $1.01 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| C | CITIGROUP INC | 83,700 | $6.005M | 0.4% | $71.74 * | $56.47 | -3.0% | Call | 172967424 |
| — | FINISAR CORP | 6,500,000 | $5.96M | 0.4% | $0.92 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| BAC | BANK AMER CORP | 193,500 | $5.701M | 0.4% | $29.46 * | $22.78 | +11.8% | Call | 060505104 |
| MS | MORGAN STANLEY | 118,700 | $5.528M | 0.4% | $46.57 * | $19.90 | +95.7% | Call | 617446448 |
| BZUN | BAOZUN INC | 111,179 | $5.401M | 0.4% | $48.58 | $54.70 | — | SPONSORED ADR | 06684L103 |
| MET | METLIFE INC | 99,000 | $4.625M | 0.3% | $46.72 * | $28.15 | +26.2% | Call | 59156R108 |
| MSFT | MICROSOFT CORP | 40,000 | $4.575M | 0.3% | $114.38 * | $46.44 | +117.1% | Call | 594918104 |
| — | ARES CAP CORP | 4,550,000 | $4.562M | 0.3% | $1.00 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,750,000 | $4.456M | 0.3% | $0.94 | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WHITING PETE CORP NEW | 4,550,000 | $4.377M | 0.3% | $0.96 | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| NIO | NIO INC | 600,000 | $4.188M | 0.3% | $6.98 | $6.98 | — | SPON ADS | 62914V106 |
| — | SOLARCITY CORP | 4,550,000 | $4.015M | 0.3% | $0.88 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $3.961M | 0.3% | $214.11 * | $145.44 | +41.1% | Call | 084670702 |
| META | FACEBOOK INC | 23,709 | $3.899M | 0.3% | $164.45 * | $115.95 | +55.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 34,050 | $3.842M | 0.3% | $112.83 * | $81.33 | +13.9% | COM | 46625H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800,000 | $3.815M | 0.3% | $1.00 | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ULTA | ULTA BEAUTY INC | 13,316 | $3.757M | 0.3% | $282.14 * | $255.03 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 3,127 | $3.732M | 0.3% | $1193.48 * | $35.84 | +65.9% | CAP STK CL C | 02079K107 |
| — | APOLLO COML REAL EST FIN INC | 3,700,000 | $3.719M | 0.3% | $1.01 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| HOG | HARLEY DAVIDSON INC | 81,611 | $3.697M | 0.3% | $45.30 * | $43.40 | 0.0% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 26,659 | $3.683M | 0.3% | $138.15 * | $110.95 | -2.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,129 | $3.582M | 0.2% | $85.02 * | $57.12 | +1.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,964 | $3.578M | 0.2% | $1207.15 * | $47.56 | +26.3% | CAP STK CL A | 02079K305 |
| — | ZILLOW GROUP INC | 3,050,000 | $3.305M | 0.2% | $1.08 | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NABORS INDS INC NEW | 4,115,000 | $3.226M | 0.2% | $0.78 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GS | GOLDMAN SACHS GROUP INC | 13,800 | $3.095M | 0.2% | $224.28 * | $127.90 | +53.6% | Call | 38141G104 |
| — | BLACKSTONE MTG TR INC | 3,100,000 | $3.085M | 0.2% | $1.00 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PRU | PRUDENTIAL FINL INC | 29,800 | $3.019M | 0.2% | $101.31 * | $48.97 | +40.2% | Call | 744320102 |
| — | SERVICENOW INC | 2,000,000 | $3M | 0.2% | $1.50 | $1.50 | — | NOTE6/0 | 81762PAC6 |
| BAC | BANK AMER CORP | 96,100 | $2.831M | 0.2% | $29.46 * | $22.78 | +11.8% | COM | 060505104 |
| — | BLACKROCK INC | 5,800 | $2.734M | 0.2% | $471.38 | $342.33 | — | Call | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,700 | $2.719M | 0.2% | $214.09 * | $145.44 | +41.1% | CL B NEW | 084670702 |
| — | CARDTRONICS INC | 2,800,000 | $2.713M | 0.2% | $0.97 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BK | BANK NEW YORK MELLON CORP | 51,500 | $2.626M | 0.2% | $50.99 * | $31.02 | +37.7% | Call | 064058100 |
| PFE | PFIZER INC | 59,368 | $2.616M | 0.2% | $44.06 * | $21.11 | +31.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,648 | $2.567M | 0.2% | $266.07 * | $115.90 | +99.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 46,665 | $2.453M | 0.2% | $52.57 * | $37.36 | +24.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 11,557 | $2.394M | 0.2% | $207.15 * | $104.97 | +60.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 47,967 | $2.334M | 0.2% | $48.66 * | $20.86 | +72.8% | COM | 17275R102 |
| V | VISA INC | 15,500 | $2.326M | 0.2% | $150.06 * | $120.36 | +12.2% | Call | 92826C839 |
| INTC | INTEL CORP | 46,343 | $2.192M | 0.2% | $47.30 * | $25.37 | +63.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,719 | $2.174M | 0.2% | $53.39 * | $31.54 | +13.0% | COM | 92343V104 |
| — | ENSCO JERSEY FIN LTD | 2,150,000 | $2.151M | 0.1% | $1.00 | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PG | PROCTER AND GAMBLE CO | 25,014 | $2.082M | 0.1% | $83.23 * | $63.33 | +7.0% | COM | 742718109 |
| T | AT&T INC | 61,248 | $2.057M | 0.1% | $33.58 * | $15.10 | -4.1% | COM | 00206R102 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000,000 | $2.015M | 0.1% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MRK | MERCK & CO INC | 27,147 | $1.926M | 0.1% | $70.95 * | $43.12 | +17.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 40,690 | $1.879M | 0.1% | $46.18 * | $33.33 | +8.9% | COM | 191216100 |
| C | CITIGROUP INC | 26,080 | $1.871M | 0.1% | $71.74 * | $56.47 | -3.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 15,145 | $1.771M | 0.1% | $116.94 * | $92.57 | +15.1% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 5,846 | $1.643M | 0.1% | $281.05 * | $1.23 | +422.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 46,100 | $1.632M | 0.1% | $35.40 * | $26.93 | +9.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,370 | $1.607M | 0.1% | $111.83 * | $77.34 | +16.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 30,661 | $1.581M | 0.1% | $51.56 * | $34.58 | +26.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 29,700 | $1.581M | 0.1% | $53.23 * | $43.30 | +2.0% | Call | 026874784 |
| NFLX | NETFLIX INC | 4,191 | $1.568M | 0.1% | $374.14 * | $9.61 | +277.8% | COM | 64110L106 |
| — | DOWDUPONT INC | 23,563 | $1.515M | 0.1% | $64.30 | $71.06 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 27,382 | $1.509M | 0.1% | $55.11 * | $44.59 | -6.3% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 26,000 | $1.478M | 0.1% | $56.85 * | $47.87 | -5.9% | Call | 855244109 |
| CL | COLGATE PALMOLIVE CO | 21,867 | $1.464M | 0.1% | $66.95 * | $56.34 | -0.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 15,274 | $1.445M | 0.1% | $94.61 * | $40.97 | +68.8% | COM | 00287Y109 |
| — | TWO HBRS INVT CORP | 1,400,000 | $1.428M | 0.1% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| AMGN | AMGEN INC | 6,776 | $1.405M | 0.1% | $207.35 * | $116.70 | +34.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1.402M | 0.1% | $151.16 * | $95.39 | +6.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,012 | $1.34M | 0.1% | $167.25 * | $99.15 | +36.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,584 | $1.336M | 0.1% | $98.35 * | $63.51 | +20.1% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 4,879 | $1.317M | 0.1% | $269.93 * | $96.05 | +168.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 17,951 | $1.317M | 0.1% | $73.37 * | $34.18 | +69.2% | COM | 002824100 |
| MMM | 3M CO | 6,065 | $1.278M | 0.1% | $210.72 * | $103.17 | +28.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 7,615 | $1.267M | 0.1% | $166.38 * | $113.38 | +7.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,707 | $1.255M | 0.1% | $162.84 * | $68.24 | +87.3% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.168M | 0.1% | $80.22 * | $72.46 | +8.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,971 | $1.154M | 0.1% | $60.83 * | $51.32 | +16.0% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 10,620 | $1.14M | 0.1% | $107.34 * | $65.43 | +38.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $1.126M | 0.1% | $170.27 * | $102.86 | +45.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 6,953 | $1.106M | 0.1% | $159.07 * | $77.97 | +88.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 7,636 | $1.068M | 0.1% | $139.86 | $102.56 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 9,937 | $1.066M | 0.1% | $107.28 * | $45.66 | +97.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 4,445 | $1.044M | 0.1% | $234.87 * | $128.04 | +58.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,793 | $1.043M | 0.1% | $62.11 * | $50.31 | -10.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 14,427 | $1.039M | 0.1% | $72.02 * | $40.28 | +35.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 13,285 | $1.026M | 0.1% | $77.23 * | $55.80 | +1.9% | COM | 375558103 |
| — | SUNPOWER CORP | 1,250,000 | $1.013M | 0.1% | $0.81 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $997K | 0.1% | $87.86 | $38.69 | +127.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,058 | $990K | 0.1% | $243.96 * | $143.61 | +57.1% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 87,177 | $984K | 0.1% | $11.29 | $31.48 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 12,590 | $974K | 0.1% | $77.36 * | $38.21 | +47.5% | COM | 20825C104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000,000 | $959K | 0.1% | $0.96 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LOW | LOWES COS INC | 8,288 | $952K | 0.1% | $114.86 * | $64.80 | +40.5% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 488 | $930K | 0.1% | $1905.74 | $1933.58 | +0.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 5,964 | $909K | 0.1% | $152.41 * | $116.31 | +3.6% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $857K | 0.1% | $1.22 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| SLB | SCHLUMBERGER LTD | 14,023 | $854K | 0.1% | $60.90 * | $61.32 | -15.2% | COM | 806857108 |
| USB | US BANCORP DEL | 15,969 | $843K | 0.1% | $52.79 * | $29.17 | +34.1% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $839K | 0.1% | $116.71 * | $74.08 | +19.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $829K | 0.1% | $224.18 * | $127.90 | +53.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 10,261 | $808K | 0.1% | $78.74 * | $74.51 | -24.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,794 | $803K | 0.1% | $167.50 * | $23.66 | +49.9% | COM | 65339F101 |
| — | VERINT SYS INC | 768,000 | $793K | 0.1% | $1.03 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SBUX | STARBUCKS CORP | 13,855 | $788K | 0.1% | $56.87 * | $47.87 | -5.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 2,204 | $779K | 0.1% | $353.45 * | $264.50 | +30.2% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $770K | 0.1% | $106.47 * | $55.25 | +70.3% | COM | 025816109 |
| EOG | EOG RES INC | 5,962 | $761K | 0.1% | $127.64 * | $70.48 | +29.7% | COM | 26875P101 |
| ELV | ANTHEM INC | 2,662 | $730K | 0.1% | $274.23 * | $119.90 | +96.4% | COM | 036752103 |
| BNS | BANK N S HALIFAX | 12,226 | $729K | 0.1% | $59.63 * | $37.78 | +4.4% | COM | 064149107 |
| TJX | TJX COS INC NEW | 6,466 | $724K | 0.1% | $111.97 * | $33.34 | +39.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 2,714 | $708K | 0.0% | $260.87 * | $140.46 | +56.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 6,467 | $703K | 0.0% | $108.71 * | $40.08 | +119.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $701K | 0.0% | $150.72 * | $71.77 | +68.3% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 7,789 | $699K | 0.0% | $89.74 * | $61.32 | +24.0% | COM | 136375102 |
| XYL | XYLEM INC | 8,708 | $696K | 0.0% | $79.93 * | $68.31 | 0.0% | COM | 98419M100 |
| — | CELGENE CORP | 7,535 | $674K | 0.0% | $89.45 | $98.61 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $673K | 0.0% | $145.29 * | $85.44 | +41.4% | COM | 03027X100 |
| — | AETNA INC NEW | 3,310 | $671K | 0.0% | $202.72 | $121.88 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $666K | 0.0% | $136.25 * | $62.96 | +73.9% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $665K | 0.0% | $38.73 * | $22.70 | +34.2% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,017 | $659K | 0.0% | $82.20 * | $56.73 | +19.4% | COM | 674599105 |
| MS | MORGAN STANLEY | 14,094 | $656K | 0.0% | $46.54 * | $19.90 | +95.7% | COM NEW | 617446448 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,417 | $644K | 0.0% | $76.51 * | $71.34 | 0.0% | COM | 81725T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $642K | 0.0% | $573.73 * | $105.56 | +68.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 4,774 | $638K | 0.0% | $133.64 * | $103.60 | +15.1% | COM | H1467J104 |
| CSX | CSX CORP | 8,569 | $635K | 0.0% | $74.10 * | $7.58 | +184.6% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,644 | $630K | 0.0% | $72.88 | $83.30 | — | COM | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 9,141 | $627K | 0.0% | $68.59 | $68.59 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 3,516 | $625K | 0.0% | $177.76 * | $139.59 | +12.9% | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 21,206 | $618K | 0.0% | $29.14 * | $30.00 | 0.0% | COM | G0750C108 |
| FDX | FEDEX CORP | 2,557 | $616K | 0.0% | $240.91 * | $139.21 | +52.4% | COM | 31428X106 |
| INTC | INTEL CORP | 13,000 | $615K | 0.0% | $47.31 * | $25.37 | +63.6% | Call | 458140100 |
| — | ACTIVISION BLIZZARD INC | 7,264 | $604K | 0.0% | $83.15 | $43.00 | — | COM | 00507V109 |
| CME | CME GROUP INC | 3,543 | $603K | 0.0% | $170.19 * | $65.83 | +96.1% | COM CL A | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,257 | $602K | 0.0% | $49.11 * | $25.16 | +83.0% | COM | 808513105 |
| — | WORLDPAY INC | 5,847 | $592K | 0.0% | $101.25 | $82.26 | — | CL A | 981558109 |
| — | BLACKROCK INC | 1,243 | $586K | 0.0% | $471.44 | $342.33 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 7,306 | $585K | 0.0% | $80.07 * | $54.05 | +11.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 17,935 | $579K | 0.0% | $32.28 * | $24.60 | -10.7% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $578K | 0.0% | $176.87 * | $124.15 | -4.7% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $567K | 0.0% | $325.67 * | $214.89 | +42.0% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 6,802 | $561K | 0.0% | $82.48 * | $52.79 | +11.8% | COM | 063671101 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $552K | 0.0% | $113.81 * | $42.70 | +97.3% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,780 | $549K | 0.0% | $94.98 | $75.82 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 6,797 | $544K | 0.0% | $80.04 * | $36.80 | +69.9% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 10,672 | $544K | 0.0% | $50.97 * | $31.02 | +37.7% | COM | 064058100 |
| INTU | INTUIT | 2,371 | $539K | 0.0% | $227.33 * | $97.25 | +110.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $537K | 0.0% | $45.20 * | $14.21 | +246.2% | COM | 595112103 |
| ILMN | ILLUMINA INC | 1,455 | $534K | 0.0% | $367.01 * | $142.06 | +125.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 15,000 | $531K | 0.0% | $35.40 * | $26.93 | +9.0% | Call | 20030N101 |
| — | CIGNA CORPORATION | 2,541 | $529K | 0.0% | $208.19 | $128.10 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 4,661 | $525K | 0.0% | $112.64 * | $56.71 | +51.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,610 | $524K | 0.0% | $38.50 * | $21.63 | +61.4% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 6,768 | $518K | 0.0% | $76.54 * | $41.54 | +49.1% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 2,622 | $512K | 0.0% | $195.27 | $96.34 | +100.9% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $502K | 0.0% | $180.45 * | $69.72 | +111.1% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $502K | 0.0% | $53.21 * | $43.30 | +2.0% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $499K | 0.0% | $192.81 * | $85.83 | +107.5% | COM | 92532F100 |
| HUM | HUMANA INC | 1,467 | $497K | 0.0% | $338.79 * | $164.17 | +85.7% | COM | 444859102 |
| DE | DEERE & CO | 3,276 | $492K | 0.0% | $150.18 * | $77.19 | +66.6% | COM | 244199105 |
| — | PRAXAIR INC | 3,042 | $489K | 0.0% | $160.75 | $112.49 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 10,511 | $487K | 0.0% | $46.33 | $27.04 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $481K | 0.0% | $94.89 * | $58.66 | +46.0% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $481K | 0.0% | $77.19 * | $53.57 | +31.1% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 6,764 | $475K | 0.0% | $70.22 * | $48.33 | +5.5% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $474K | 0.0% | $111.37 * | $62.20 | +30.7% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 8,133 | $470K | 0.0% | $57.79 * | $39.45 | +9.2% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $465K | 0.0% | $74.94 * | $48.38 | +41.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 5,071 | $464K | 0.0% | $91.50 * | $43.86 | +90.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $459K | 0.0% | $141.14 * | $83.28 | +41.0% | COM | 452308109 |
| TGT | TARGET CORP | 5,196 | $458K | 0.0% | $88.14 * | $48.06 | +41.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 10,456 | $456K | 0.0% | $43.61 * | $33.73 | +1.6% | COM | 842587107 |
| EXC | EXELON CORP | 10,412 | $455K | 0.0% | $43.70 * | $17.81 | +33.7% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 13,282 | $447K | 0.0% | $33.65 | $37.86 | -12.6% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,845 | $446K | 0.0% | $156.77 * | $104.92 | +30.6% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $440K | 0.0% | $101.22 * | $48.97 | +40.2% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $433K | 0.0% | $82.63 * | $54.66 | +37.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 4,758 | $430K | 0.0% | $90.37 * | $50.66 | +54.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 3,778 | $429K | 0.0% | $113.55 * | $93.94 | -7.9% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $428K | 0.0% | $32.67 * | $10.26 | +15.2% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $422K | 0.0% | $93.74 * | $28.54 | +13.0% | COM | 136069101 |
| MET | METLIFE INC | 9,015 | $421K | 0.0% | $46.70 * | $28.15 | +26.2% | COM | 59156R108 |
| — | BB&T CORP | 8,626 | $419K | 0.0% | $48.57 | $36.90 | — | COM | 054937107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,982 | $418K | 0.0% | $83.90 * | $73.66 | 0.0% | COM | 044186104 |
| HPQ | HP INC | 16,192 | $417K | 0.0% | $25.75 * | $16.24 | +15.7% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 5,392 | $416K | 0.0% | $77.15 * | $37.48 | +73.2% | COM | 071813109 |
| — | ANADARKO PETE CORP | 6,138 | $414K | 0.0% | $67.45 | $67.10 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $412K | 0.0% | $71.07 * | $25.09 | +102.3% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 2,952 | $411K | 0.0% | $139.23 * | $73.38 | +58.9% | COM | 40412C101 |
| — | AON PLC | 2,663 | $410K | 0.0% | $153.96 | $109.17 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 5,573 | $408K | 0.0% | $73.21 * | $37.68 | +57.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 893 | $407K | 0.0% | $455.77 * | $89.15 | +55.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $401K | 0.0% | $215.82 * | $136.99 | +37.7% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 3,035 | $401K | 0.0% | $132.13 * | $122.33 | -1.8% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 10,355 | $400K | 0.0% | $38.63 * | $20.16 | +101.9% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,657 | $399K | 0.0% | $109.11 * | $60.61 | +54.9% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 22,212 | $397K | 0.0% | $17.87 | $18.39 | -1.2% | COM | 56501R106 |
| PLD | PROLOGIS INC | 5,835 | $396K | 0.0% | $67.87 * | $35.71 | +49.9% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $395K | 0.0% | $166.95 * | $104.91 | +29.6% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $391K | 0.0% | $44.59 | $36.37 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $389K | 0.0% | $17.75 * | $10.91 | +7.1% | COM | 49456B101 |
| ADSK | AUTODESK INC | 2,472 | $386K | 0.0% | $156.15 * | $91.44 | +54.4% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 5,391 | $382K | 0.0% | $70.86 * | $46.62 | +17.7% | COM | 025537101 |
| EQIX | EQUINIX INC | 878 | $380K | 0.0% | $432.80 * | $300.66 | +26.6% | COM PAR $0.001 | 29444U700 |
| ROST | ROSS STORES INC | 3,824 | $379K | 0.0% | $99.11 * | $50.89 | +67.7% | COM | 778296103 |
| — | TRANSCANADA CORP | 9,329 | $378K | 0.0% | $40.52 | $46.05 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 9,312 | $377K | 0.0% | $40.49 * | $41.31 | -13.9% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 4,052 | $375K | 0.0% | $92.55 * | $49.73 | +68.5% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 3,062 | $369K | 0.0% | $120.51 * | $68.44 | +83.1% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,594 | $368K | 0.0% | $102.39 * | $51.42 | +33.6% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $367K | 0.0% | $129.77 * | $91.51 | +20.1% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $366K | 0.0% | $174.04 * | $34.45 | +42.0% | COM | 28176E108 |
| F | FORD MTR CO DEL | 39,364 | $364K | 0.0% | $9.25 * | $7.94 | -13.7% | COM PAR $0.01 | 345370860 |
| NOW | SERVICENOW INC | 1,863 | $364K | 0.0% | $195.38 * | $22.42 | +68.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 3,681 | $363K | 0.0% | $98.61 * | $54.10 | +51.7% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,215 | $363K | 0.0% | $50.31 * | $30.82 | +28.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $356K | 0.0% | $403.63 * | $373.21 | +1.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,415 | $353K | 0.0% | $30.92 * | $12.71 | +77.5% | COM | 007903107 |
| WMB | WILLIAMS COS INC DEL | 12,828 | $349K | 0.0% | $27.21 * | $14.15 | +35.9% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $342K | 0.0% | $138.91 | $118.87 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 1,692 | $341K | 0.0% | $201.54 * | $173.20 | -8.2% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 5,109 | $341K | 0.0% | $66.74 | $41.07 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 3,724 | $339K | 0.0% | $91.03 * | $49.47 | +47.4% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $339K | 0.0% | $295.81 * | $165.03 | +71.1% | COM | 776696106 |
| STT | STATE STR CORP | 4,027 | $337K | 0.0% | $83.69 * | $45.13 | +53.6% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 3,838 | $337K | 0.0% | $87.81 | $57.09 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 10,184 | $336K | 0.0% | $32.99 * | $21.47 | +43.6% | COM | 278642103 |
| TSLA | TESLA INC | 1,258 | $333K | 0.0% | $264.71 * | $15.02 | +38.7% | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 1,564 | $331K | 0.0% | $211.64 | $146.67 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 9,427 | $330K | 0.0% | $35.01 * | $33.21 | -5.8% | SHS | G51502105 |
| HOLX | HOLOGIC INC | 8,027 | $329K | 0.0% | $40.99 | $40.42 | 0.0% | COM | 436440101 |
| — | PIONEER NAT RES CO | 1,871 | $326K | 0.0% | $174.24 | $151.25 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 2,971 | $325K | 0.0% | $109.39 * | $76.16 | +24.0% | COM | 256677105 |
| XYZ | SQUARE INC | 3,262 | $323K | 0.0% | $99.02 * | $55.00 | +40.2% | CL A | 852234103 |
| VFC | V F CORP | 3,458 | $323K | 0.0% | $93.41 * | $59.14 | +44.2% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 3,437 | $323K | 0.0% | $93.98 * | $13.13 | +64.9% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,922 | $321K | 0.0% | $167.01 | $88.07 | +87.2% | COM | 615369105 |
| GLW | CORNING INC | 8,997 | $318K | 0.0% | $35.35 * | $15.51 | +70.7% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,649 | $312K | 0.0% | $85.50 | $83.14 | +2.5% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 4,870 | $311K | 0.0% | $63.86 * | $60.42 | -5.9% | UNIT 99/99/9999 | 143658300 |
| PPG | PPG INDS INC | 2,851 | $311K | 0.0% | $109.08 * | $91.56 | +3.5% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,773 | $305K | 0.0% | $52.83 * | $32.52 | +25.1% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 2,652 | $302K | 0.0% | $113.88 * | $44.55 | +2.3% | COM | 816851109 |
| FTV | FORTIVE CORP | 3,591 | $302K | 0.0% | $84.10 * | $30.87 | +61.1% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 4,445 | $301K | 0.0% | $67.72 * | $32.05 | +33.5% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 3,918 | $300K | 0.0% | $76.57 | $53.67 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 3,179 | $297K | 0.0% | $93.43 * | $63.60 | +33.2% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $290K | 0.0% | $109.06 * | $52.40 | +65.4% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $289K | 0.0% | $347.77 * | $17.68 | +20.2% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $288K | 0.0% | $181.02 * | $129.86 | +6.5% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 730 | $286K | 0.0% | $391.78 * | $298.30 | +23.7% | COM | 016255101 |
| — | INGERSOLL-RAND PLC | 2,784 | $285K | 0.0% | $102.37 | $64.21 | — | SHS | G47791101 |
| CNC | CENTENE CORP DEL | 1,967 | $285K | 0.0% | $144.89 * | $57.67 | +20.4% | COM | 15135B101 |
| PH | PARKER HANNIFIN CORP | 1,526 | $281K | 0.0% | $184.14 * | $96.45 | +59.3% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $280K | 0.0% | $66.37 * | $46.36 | +8.3% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $279K | 0.0% | $16.31 * | $11.05 | +14.6% | COM | 42824C109 |
| MCK | MCKESSON CORP | 2,093 | $278K | 0.0% | $132.82 * | $162.65 | -24.3% | COM | 58155Q103 |
| KR | KROGER CO | 9,550 | $278K | 0.0% | $29.11 * | $29.55 | -14.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,811 | $275K | 0.0% | $151.85 | $103.42 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $275K | 0.0% | $187.33 * | $95.44 | +63.7% | COM | 773903109 |
| SMPL | SIMPLY GOOD FOODS CO | 14,158 | $275K | 0.0% | $19.42 * | $17.39 | 0.0% | COM | 82900L102 |
| WY | WEYERHAEUSER CO | 8,500 | $274K | 0.0% | $32.24 * | $21.11 | +22.7% | COM | 962166104 |
| PAYX | PAYCHEX INC | 3,713 | $273K | 0.0% | $73.53 * | $40.17 | +44.2% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 2,417 | $272K | 0.0% | $112.54 * | $76.40 | +21.2% | COM | 253868103 |
| GIS | GENERAL MLS INC | 6,345 | $272K | 0.0% | $42.87 * | $45.45 | -23.1% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $272K | 0.0% | $131.40 * | $104.60 | +7.0% | COM | 98956P102 |
| WELL | WELLTOWER INC | 4,210 | $271K | 0.0% | $64.37 * | $49.51 | +2.5% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $271K | 0.0% | $76.30 * | $53.16 | +13.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 5,727 | $270K | 0.0% | $47.15 * | $30.70 | +22.7% | COM | 98389B100 |
| PCAR | PACCAR INC | 3,948 | $269K | 0.0% | $68.14 * | $25.66 | +27.6% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $266K | 0.0% | $106.40 * | $55.25 | +70.3% | Call | 025816109 |
| — | ROCKWELL COLLINS INC | 1,894 | $266K | 0.0% | $140.44 | $135.66 | — | COM | 774341101 |
| — | CONCHO RES INC | 1,737 | $265K | 0.0% | $152.56 | $125.73 | — | COM | 20605P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $263K | 0.0% | $58.33 * | $23.36 | +28.8% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $262K | 0.0% | $70.51 * | $40.01 | +56.8% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $261K | 0.0% | $59.22 | $36.99 | +57.6% | COM | 517834107 |
| CMI | CUMMINS INC | 1,785 | $261K | 0.0% | $146.22 * | $87.68 | +32.5% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $257K | 0.0% | $146.61 * | $86.52 | +33.1% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 1,977 | $256K | 0.0% | $129.49 * | $120.08 | 0.0% | COM | 46266C105 |
| — | RED HAT INC | 1,878 | $256K | 0.0% | $136.32 | $86.54 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 1,495 | $253K | 0.0% | $169.23 | $141.37 | — | COM | 413875105 |
| — | HESS CORP | 3,453 | $247K | 0.0% | $71.53 | $66.90 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,890 | $246K | 0.0% | $130.16 * | $110.01 | 0.0% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 2,384 | $243K | 0.0% | $101.93 * | $53.49 | +60.0% | COM | 665859104 |
| SYF | SYNCHRONY FINL | 7,824 | $243K | 0.0% | $31.06 * | $23.23 | +13.9% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 651 | $242K | 0.0% | $371.74 * | $243.87 | +9.6% | COM | 893641100 |
| MTB | M & T BK CORP | 1,473 | $242K | 0.0% | $164.29 * | $88.17 | +56.1% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $239K | 0.0% | $66.80 * | $44.11 | +19.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,582 | $238K | 0.0% | $150.44 * | $98.68 | +16.2% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $238K | 0.0% | $130.34 * | $99.23 | +12.7% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 10,132 | $236K | 0.0% | $23.29 | $17.60 | — | COM | 565849106 |
| NTAP | NETAPP INC | 2,742 | $236K | 0.0% | $86.07 * | $57.19 | +18.1% | COM | 64110D104 |
| — | CERNER CORP | 3,670 | $236K | 0.0% | $64.31 | $64.31 | — | COM | 156782104 |
| NUE | NUCOR CORP | 3,701 | $235K | 0.0% | $63.50 * | $39.15 | +39.4% | COM | 670346105 |
| — | APTIV PLC | 2,795 | $235K | 0.0% | $84.08 | $84.94 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 1,583 | $234K | 0.0% | $147.82 * | $79.19 | +57.2% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 8,375 | $234K | 0.0% | $27.94 * | $12.75 | +72.5% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $232K | 0.0% | $79.89 * | $59.83 | +24.7% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 5,773 | $231K | 0.0% | $40.01 * | $27.59 | +10.0% | COM | 25179M103 |
| PCG | PG&E CORP | 4,985 | $229K | 0.0% | $45.94 * | $55.37 | -20.5% | COM | 69331C108 |
| RF | REGIONS FINL CORP NEW | 12,423 | $228K | 0.0% | $18.35 * | $6.39 | +118.2% | COM | 7591EP100 |
| PPL | PPL CORP | 7,756 | $227K | 0.0% | $29.27 * | $24.77 | -14.7% | COM | 69351T106 |
| — | MYLAN N V | 6,171 | $226K | 0.0% | $36.62 | $36.14 | — | SHS EURO | N59465109 |
| PANW | PALO ALTO NETWORKS INC | 997 | $225K | 0.0% | $225.68 * | $33.34 | +9.2% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,132 | $224K | 0.0% | $197.88 * | $41.65 | +14.8% | COM | 172908105 |
| KEY | KEYCORP NEW | 11,242 | $224K | 0.0% | $19.93 * | $8.01 | +82.8% | COM | 493267108 |
| DTE | DTE ENERGY CO | 2,047 | $223K | 0.0% | $108.94 * | $56.09 | +29.7% | COM | 233331107 |
| SLF | SUN LIFE FINL INC | 5,601 | $223K | 0.0% | $39.81 | $38.00 | +5.3% | COM | 866796105 |
| TMUS | T MOBILE US INC | 3,181 | $223K | 0.0% | $70.10 * | $62.08 | 0.0% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $223K | 0.0% | $21.53 | $24.33 | — | SPONSORED ADR | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 973 | $222K | 0.0% | $228.16 | $210.69 | — | COM | 339041105 |
| AME | AMETEK INC NEW | 2,811 | $222K | 0.0% | $78.98 * | $55.63 | +30.9% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 884 | $221K | 0.0% | $250.00 * | $242.74 | 0.0% | COM | 45168D104 |
| — | KELLOGG CO | 3,137 | $220K | 0.0% | $70.13 * | $50.93 | +0.8% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 1,719 | $219K | 0.0% | $127.40 * | $114.48 | 0.0% | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $219K | 0.0% | $123.10 * | $86.36 | +4.6% | COM | 101121101 |
| EIX | EDISON INTL | 3,228 | $218K | 0.0% | $67.53 * | $48.54 | -0.1% | COM | 281020107 |
| — | IHS MARKIT LTD | 4,039 | $218K | 0.0% | $53.97 | $51.50 | — | SHS | G47567105 |
| VTR | VENTAS INC | 3,987 | $217K | 0.0% | $54.43 * | $37.95 | +12.2% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 2,962 | $215K | 0.0% | $72.59 * | $59.86 | +8.0% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 3,474 | $213K | 0.0% | $61.31 * | $40.60 | +16.1% | COM | 30040W108 |
| BBY | BEST BUY INC | 2,671 | $212K | 0.0% | $79.37 * | $58.51 | 0.0% | COM | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 4,627 | $212K | 0.0% | $45.82 | $49.28 | — | CL B | 90130A200 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $212K | 0.0% | $51.38 | $51.16 | 0.0% | CL B | 775109200 |
| IP | INTL PAPER CO | 4,316 | $212K | 0.0% | $49.12 * | $26.29 | +35.5% | COM | 460146103 |
| — | TWITTER INC | 7,427 | $211K | 0.0% | $28.41 | $43.62 | — | COM | 90184L102 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $211K | 0.0% | $34.03 * | $20.75 | +11.6% | COM | 706327103 |
| — | XILINX INC | 2,622 | $210K | 0.0% | $80.09 | $80.09 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 1,436 | $210K | 0.0% | $146.24 * | $138.94 | 0.0% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 269 | $209K | 0.0% | $776.95 * | $736.13 | 0.0% | COM | 053332102 |
| — | GROUPE CGI INC | 3,226 | $208K | 0.0% | $64.48 | $74.40 | — | CL A SUB VTG | 39945C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $203K | 0.0% | $160.60 * | $120.02 | +22.7% | CL A | 78410G104 |
| — | ABIOMED INC | 452 | $203K | 0.0% | $449.12 | $449.12 | — | COM | 003654100 |
| — | APACHE CORP | 4,259 | $203K | 0.0% | $47.66 | $47.66 | — | COM | 037411105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $202K | 0.0% | $608.43 * | $588.39 | 0.0% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 2,479 | $202K | 0.0% | $81.48 * | $76.30 | +15.1% | COM | 256746108 |
| TSN | TYSON FOODS INC | 3,372 | $201K | 0.0% | $59.61 * | $61.44 | -17.3% | CL A | 902494103 |
| KLAC | KLA-TENCOR CORP | 1,974 | $201K | 0.0% | $101.82 * | $97.03 | +1.2% | COM | 482480100 |
| — | CENTURYLINK INC | 9,487 | $201K | 0.0% | $21.19 | $21.19 | — | COM | 156700106 |
| — | CITRIX SYS INC | 1,803 | $200K | 0.0% | $110.93 | $110.93 | — | COM | 177376100 |
| — | ANNALY CAP MGMT INC | 17,342 | $177K | 0.0% | $10.21 | $10.92 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $165K | 0.0% | $14.90 * | $6.54 | +70.1% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 14,964 | $150K | 0.0% | $10.02 * | $10.83 | -21.5% | COM | 15135U109 |
| — | ENCANA CORP | 10,465 | $137K | 0.0% | $13.09 | $11.72 | — | COM | 292505104 |
| — | SIRIUS XM HLDGS INC | 19,034 | $120K | 0.0% | $6.30 | $3.94 | — | COM | 82968B103 |
| — | VEREIT INC | 13,470 | $98,000 | 0.0% | $7.28 | $10.14 | — | COM | 92339V100 |
| — | DENBURY RES INC | 12,235 | $76,000 | 0.0% | $6.21 | $4.82 | — | COM NEW | 247916208 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $71,000 | 0.0% | $6.39 | $7.38 | — | COM | 22576C101 |
| BLDP | BALLARD PWR SYS INC NEW | 12,500 | $54,000 | 0.0% | $4.32 * | $3.31 | 0.0% | COM | 058586108 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $47,000 | 0.0% | $4.47 | $4.28 | — | COM | 165167107 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $47,000 | 0.0% | $3.81 | $2.67 | — | COM | 38500T101 |
| KGC | KINROSS GOLD CORP | 14,649 | $40,000 | 0.0% | $2.73 * | $3.59 | -9.8% | COM NO PAR | 496902404 |
| — | WEATHERFORD INTL PLC | 13,169 | $36,000 | 0.0% | $2.73 | $5.54 | — | ORD SHS | G48833100 |
| — | TURQUOISE HILL RES LTD | 14,889 | $32,000 | 0.0% | $2.15 | $3.06 | — | COM | 900435108 |
| BTG | B2GOLD CORP | 11,537 | $26,000 | 0.0% | $2.25 * | $2.40 | -21.2% | COM | 11777Q209 |
| — | OBSIDIAN ENERGY LTD | 12,664 | $12,000 | 0.0% | $0.95 | $1.31 | — | COM | 674482104 |
| — | ELDORADO GOLD CORP NEW | 11,700 | $10,000 | 0.0% | $0.85 | $3.42 | — | COM | 284902103 |