Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.125B (44.4% shares, 55.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 85,090,000 | $93.93M | 8.3% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICROCHIP TECHNOLOGY INC | 63,816,000 | $62.61M | 5.6% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | VIPSHOP HLDGS LTD | 53,489,000 | $52.82M | 4.7% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CAT | CATERPILLAR INC DEL | 409,800 | $52.07M | 4.6% | $116.31 | -4.1% | Call | 149123101 |
| — | WORKDAY INC | 38,670,000 | $47.59M | 4.2% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AMZN | AMAZON COM INC | 28,600 | $42.96M | 3.8% | $68.19 | +21.9% | Call | 023135106 |
| — | PROSPECT CAPITAL CORPORATION | 38,920,000 | $39.05M | 3.5% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | JAZZ INVESTMENTS I LTD | 40,600,000 | $36.9M | 3.3% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CTRIP COM INTL LTD | 30,840,000 | $30.05M | 2.7% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | NXP SEMICONDUCTORS N V | 29,813,000 | $29.97M | 2.7% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MSFT | MICROSOFT CORP | 284,500 | $28.9M | 2.6% | $73.63 | +35.8% | Call | 594918104 |
| CRTO | CRITEO S A | 1,125,000 | $25.56M | 2.3% | $45.46 | — | SPONS ADS | 226718104 |
| — | SPIRIT RLTY CAP INC NEW | 25,000,000 | $25.17M | 2.2% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,948,000 | $21.94M | 1.9% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AAPL | APPLE INC | 104,289 | $16.45M | 1.5% | $34.27 | +34.3% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 18,723,000 | $16.23M | 1.4% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MSFT | MICROSOFT CORP | 146,500 | $14.88M | 1.3% | $73.63 | +35.8% | COM | 594918104 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,363,000 | $13.28M | 1.2% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AMZN | AMAZON COM INC | 8,759 | $13.16M | 1.2% | $68.19 | +21.9% | COM | 023135106 |
| V | VISA INC | 97,982 | $12.93M | 1.1% | $120.36 | +9.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 92,317 | $11.23M | 1.0% | $113.22 | +18.4% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 121,014 | $11.12M | 1.0% | $72.39 | +3.3% | COM | 742718109 |
| — | GUIDEWIRE SOFTWARE INC | 10,865,000 | $10.51M | 0.9% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KO | COCA COLA CO | 210,690 | $9.976M | 0.9% | $37.41 | +2.6% | COM | 191216100 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,710,000 | $9.257M | 0.8% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | TWITTER INC | 9,400,000 | $9.183M | 0.8% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TWITTER INC | 9,741,000 | $8.942M | 0.8% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NKE | NIKE INC | 113,257 | $8.397M | 0.7% | $63.02 | +8.1% | CL B | 654106103 |
| — | BLACKROCK CAPITAL INVESTMENT | 8,175,000 | $8.005M | 0.7% | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | VIAVI SOLUTIONS INC | 8,130,000 | $8.003M | 0.7% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 178,120 | $7.787M | 0.7% | $42.13 | +32.2% | SHS SUB VTG | 135086106 |
| — | ALLERGAN PLC | 57,612 | $7.7M | 0.7% | $175.48 | — | SHS | G0177J108 |
| — | NUVASIVE INC | 7,215,000 | $7.649M | 0.7% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,760,000 | $7.622M | 0.7% | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HERCULES CAPITAL INC | 7,600,000 | $7.511M | 0.7% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| EL | LAUDER ESTEE COS INC | 57,468 | $7.477M | 0.7% | $133.22 | -6.9% | CL A | 518439104 |
| — | MERITOR INC | 8,130,000 | $7.227M | 0.6% | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,125,000 | $7.039M | 0.6% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,803 | $6.612M | 0.6% | $89.58 | — | INT-TERM CORP | 92206C870 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 5,000,000 | $6.312M | 0.6% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,069 | $6.036M | 0.5% | $77.02 | -8.2% | COM | 43300A203 |
| BKNG | BOOKING HLDGS INC | 3,488 | $6.008M | 0.5% | $1822.19 | -1.0% | COM | 09857L108 |
| — | PROSPECT CAPITAL CORPORATION | 5,775,000 | $5.722M | 0.5% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CTRIP COM INTL LTD | 6,200,000 | $5.673M | 0.5% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BABA | ALIBABA GROUP HLDG LTD | 38,500 | $5.277M | 0.5% | $185.54 | — | SPONSORED ADS | 01609W102 |
| — | ARES CAP CORP | 4,550,000 | $4.646M | 0.4% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SOLARCITY CORP | 4,550,000 | $4.308M | 0.4% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ARES CAP CORP | 4,200,000 | $4.266M | 0.4% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,450,000 | $4.021M | 0.4% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WHITING PETE CORP NEW | 4,050,000 | $3.86M | 0.3% | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| NIO | NIO INC | 600,000 | $3.822M | 0.3% | $6.98 | — | SPON ADS | 62914V106 |
| MET | METLIFE INC | 93,000 | $3.819M | 0.3% | $28.15 | +19.6% | Call | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $3.777M | 0.3% | $147.43 | +41.7% | Call | 084670702 |
| TAL | TAL ED GROUP | 138,000 | $3.682M | 0.3% | $26.68 | — | SPONSORED ADS | 874080104 |
| — | APOLLO COML REAL EST FIN INC | 3,700,000 | $3.501M | 0.3% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| JNJ | JOHNSON & JOHNSON | 26,885 | $3.47M | 0.3% | $110.95 | +2.9% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 77,554 | $3.338M | 0.3% | $39.44 | -7.1% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 34,050 | $3.324M | 0.3% | $81.33 | +7.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,171 | $3.284M | 0.3% | $36.08 | +47.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 24,163 | $3.168M | 0.3% | $116.47 | +23.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,011 | $3.146M | 0.3% | $47.66 | +12.5% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE MTG TR INC | 3,100,000 | $3.066M | 0.3% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ULTA | ULTA BEAUTY INC | 12,516 | $3.064M | 0.3% | $255.03 | +8.4% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 42,524 | $2.9M | 0.3% | $57.12 | -1.3% | COM | 30231G102 |
| — | SERVICENOW INC | 2,000,000 | $2.821M | 0.3% | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,111 | $2.677M | 0.2% | $147.43 | +41.7% | CL B NEW | 084670702 |
| FTCHQ | FARFETCH LTD | 150,875 | $2.672M | 0.2% | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| — | CARDTRONICS INC | 2,800,000 | $2.592M | 0.2% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PFE | PFIZER INC | 59,368 | $2.591M | 0.2% | $21.11 | +42.3% | COM | 717081103 |
| — | NABORS INDS INC NEW | 4,115,000 | $2.576M | 0.2% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SPIRIT RLTY CAP INC NEW | 2,600,000 | $2.534M | 0.2% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PRU | PRUDENTIAL FINL INC | 29,800 | $2.43M | 0.2% | $48.97 | +32.1% | Call | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 9,648 | $2.404M | 0.2% | $115.90 | +102.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 96,100 | $2.368M | 0.2% | $22.78 | +0.1% | COM | 060505104 |
| — | TIFFANY & CO NEW | 29,158 | $2.348M | 0.2% | $131.11 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $2.333M | 0.2% | $31.67 | +21.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 13,800 | $2.305M | 0.2% | $127.90 | +33.6% | Call | 38141G104 |
| — | BLACKROCK INC | 5,800 | $2.278M | 0.2% | $342.33 | — | Call | 09247X101 |
| INTC | INTEL CORP | 46,343 | $2.175M | 0.2% | $25.37 | +58.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,000 | $2.172M | 0.2% | $65.82 | — | SPONSORED ADR | 03524A108 |
| BZUN | BAOZUN INC | 74,179 | $2.167M | 0.2% | $54.70 | — | SPONSORED ADR | 06684L103 |
| WFC | WELLS FARGO CO NEW | 46,665 | $2.15M | 0.2% | $37.36 | +12.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 47,967 | $2.078M | 0.2% | $20.86 | +77.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,147 | $2.074M | 0.2% | $43.12 | +31.0% | COM | 58933Y105 |
| T | AT&T INC | 72,640 | $2.073M | 0.2% | $14.93 | -6.1% | COM | 00206R102 |
| V | VISA INC | 15,500 | $2.045M | 0.2% | $120.36 | +9.2% | Call | 92826C839 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000,000 | $2.031M | 0.2% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ZILLOW GROUP INC | 2,300,000 | $2.012M | 0.2% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| HD | HOME DEPOT INC | 11,557 | $1.986M | 0.2% | $104.97 | +43.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,365 | $1.767M | 0.2% | $181.55 | +5.2% | CL A | 57636Q104 |
| — | ZILLOW GROUP INC | 1,750,000 | $1.7M | 0.2% | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| DIS | DISNEY WALT CO | 15,145 | $1.661M | 0.1% | $92.57 | +17.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 14,370 | $1.588M | 0.1% | $77.34 | +17.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 46,100 | $1.57M | 0.1% | $26.93 | +13.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 8,012 | $1.423M | 0.1% | $99.15 | +51.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 15,274 | $1.408M | 0.1% | $40.97 | +58.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 7,201 | $1.402M | 0.1% | $119.07 | +31.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 30,661 | $1.384M | 0.1% | $34.58 | +24.8% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.36M | 0.1% | $72.46 | +0.7% | COM | 780087102 |
| C | CITIGROUP INC | 26,080 | $1.358M | 0.1% | $56.47 | -12.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 17,951 | $1.298M | 0.1% | $34.18 | +81.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 18,971 | $1.287M | 0.1% | $51.32 | +6.7% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 10,995 | $1.272M | 0.1% | $66.65 | +52.1% | COM | 532457108 |
| — | DOWDUPONT INC | 23,563 | $1.26M | 0.1% | $71.06 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 13,584 | $1.236M | 0.1% | $63.51 | +21.5% | SHS | G5960L103 |
| — | TERADYNE INC | 1,000,000 | $1.186M | 0.1% | $1.19 | — | NOTE 1.250%12/1 | 880770AG7 |
| AIG | AMERICAN INTL GROUP INC | 29,700 | $1.17M | 0.1% | $43.30 | -16.5% | Call | 026874784 |
| MMM | 3M CO | 6,065 | $1.156M | 0.1% | $103.17 | +24.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 4,191 | $1.122M | 0.1% | $9.61 | +211.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,879 | $1.104M | 0.1% | $96.05 | +151.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,193 | $1.066M | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,707 | $1.065M | 0.1% | $68.24 | +85.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1.054M | 0.1% | $95.39 | -7.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 7,615 | $1.006M | 0.1% | $113.38 | +3.8% | COM | 438516106 |
| — | SUNPOWER CORP | 1,250,000 | $967K | 0.1% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $954K | 0.1% | $38.69 | +114.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,953 | $952K | 0.1% | $77.97 | +74.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,937 | $939K | 0.1% | $45.66 | +73.3% | COM | 882508104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000,000 | $937K | 0.1% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $932K | 0.1% | $102.86 | +38.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,058 | $908K | 0.1% | $143.61 | +60.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,445 | $905K | 0.1% | $128.04 | +57.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,855 | $892K | 0.1% | $47.87 | +12.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 8,346 | $889K | 0.1% | $102.89 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 13,040 | $887K | 0.1% | $37.72 | -2.3% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,793 | $873K | 0.1% | $50.31 | -18.6% | COM | 110122108 |
| ENB | ENBRIDGE INC | 20,409 | $866K | 0.1% | $24.08 | -15.9% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 13,034 | $854K | 0.1% | $71.29 | -16.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,794 | $833K | 0.1% | $23.66 | +55.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 13,285 | $831K | 0.1% | $55.80 | -5.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 14,427 | $821K | 0.1% | $40.28 | +26.2% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 7,789 | $788K | 0.1% | $61.32 | +18.2% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 12,590 | $785K | 0.1% | $38.21 | +39.8% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 5,846 | $780K | 0.1% | $1.23 | +284.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 8,288 | $765K | 0.1% | $64.80 | +30.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 5,964 | $758K | 0.1% | $116.31 | -4.1% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $746K | 0.1% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $733K | 0.1% | $85.44 | +51.6% | COM | 03027X100 |
| USB | US BANCORP DEL | 15,969 | $730K | 0.1% | $29.17 | +31.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $701K | 0.1% | $74.08 | +10.8% | CL B | 911312106 |
| CME | CME GROUP INC | 3,719 | $700K | 0.1% | $69.45 | +104.8% | COM CL A | 12572Q105 |
| ELV | ANTHEM INC | 2,662 | $699K | 0.1% | $119.90 | +108.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $689K | 0.1% | $55.25 | +72.0% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 6,467 | $667K | 0.1% | $40.08 | +119.3% | COM | 235851102 |
| BIIB | BIOGEN INC | 2,204 | $663K | 0.1% | $264.50 | +20.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 87,177 | $660K | 0.1% | $31.48 | — | COM | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $655K | 0.1% | $22.70 | +10.5% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,479 | $648K | 0.1% | $81.99 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 7,306 | $631K | 0.1% | $54.05 | +18.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $618K | 0.1% | $127.90 | +33.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,774 | $617K | 0.1% | $103.60 | +10.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,714 | $612K | 0.1% | $140.46 | +48.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $610K | 0.1% | $71.77 | +68.8% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 6,802 | $607K | 0.1% | $52.79 | +3.7% | COM | 063671101 |
| TJX | TJX COS INC NEW | 12,932 | $579K | 0.1% | $39.61 | +15.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $571K | 0.1% | $62.96 | +57.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 14,094 | $559K | 0.0% | $19.90 | +76.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 3,516 | $551K | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $549K | 0.0% | $124.15 | -2.6% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 11,353 | $546K | 0.0% | $28.61 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $536K | 0.0% | $105.56 | +60.5% | COM NEW | 46120E602 |
| CSX | CSX CORP | 8,569 | $532K | 0.0% | $7.58 | +175.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 14,667 | $529K | 0.0% | $60.40 | -33.4% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,905 | $527K | 0.0% | $22.91 | +58.3% | COM | 101137107 |
| EOG | EOG RES INC | 5,962 | $520K | 0.0% | $70.48 | +14.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,667 | $516K | 0.0% | $56.34 | -6.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 15,000 | $511K | 0.0% | $26.93 | +13.0% | Call | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,257 | $509K | 0.0% | $25.16 | +62.5% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 10,672 | $502K | 0.0% | $31.02 | +27.8% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $496K | 0.0% | $214.89 | +46.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,017 | $492K | 0.0% | $56.73 | +4.9% | COM | 674599105 |
| DE | DEERE & CO | 3,276 | $489K | 0.0% | $77.19 | +70.7% | COM | 244199105 |
| — | BLACKROCK INC | 1,243 | $488K | 0.0% | $342.33 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 6,764 | $483K | 0.0% | $48.33 | +10.1% | COM | 25746U109 |
| — | CELGENE CORP | 7,535 | $483K | 0.0% | $98.61 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 1,589 | $477K | 0.0% | $156.20 | +98.3% | COM | 452327109 |
| EXC | EXELON CORP | 10,412 | $470K | 0.0% | $17.81 | +40.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $469K | 0.0% | $81.33 | +7.6% | Call | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $467K | 0.0% | $48.38 | +44.4% | COM | 45866F104 |
| INTU | INTUIT | 2,371 | $467K | 0.0% | $97.25 | +104.1% | COM | 461202103 |
| — | TRANSCANADA CORP | 9,581 | $467K | 0.0% | $46.12 | — | COM | 89353D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $462K | 0.0% | $62.20 | +30.2% | COM | 22822V101 |
| SO | SOUTHERN CO | 10,456 | $459K | 0.0% | $33.73 | +1.5% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $459K | 0.0% | $36.37 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $458K | 0.0% | $28.54 | +5.8% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 2,622 | $446K | 0.0% | $96.34 | +74.8% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 13,282 | $444K | 0.0% | $37.86 | -17.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 7,527 | $444K | 0.0% | $38.49 | +40.9% | COM | 56585A102 |
| ZTS | ZOETIS INC | 5,071 | $434K | 0.0% | $43.86 | +93.8% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $432K | 0.0% | $10.26 | -8.0% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 3,778 | $430K | 0.0% | $93.94 | -8.0% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 22,212 | $430K | 0.0% | $18.39 | -13.8% | COM | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $429K | 0.0% | $85.83 | +101.9% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 4,758 | $423K | 0.0% | $50.66 | +57.3% | COM | 94106L109 |
| HUM | HUMANA INC | 1,467 | $420K | 0.0% | $164.17 | +81.5% | COM | 444859102 |
| ECL | ECOLAB INC | 2,845 | $419K | 0.0% | $104.92 | +34.8% | COM | 278865100 |
| TSLA | TESLA INC | 1,258 | $419K | 0.0% | $15.02 | +43.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $418K | 0.0% | $54.66 | +36.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $416K | 0.0% | $69.72 | +104.2% | COM | 655844108 |
| PLD | PROLOGIS INC | 7,057 | $414K | 0.0% | $38.72 | +37.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 2,557 | $413K | 0.0% | $139.21 | +33.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $412K | 0.0% | $83.28 | +32.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,768 | $404K | 0.0% | $41.54 | +37.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 5,391 | $403K | 0.0% | $46.62 | +25.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,661 | $402K | 0.0% | $56.71 | +29.2% | COM | 718546104 |
| NTR | NUTRIEN LTD | 6,263 | $402K | 0.0% | $39.45 | +3.6% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $396K | 0.0% | $53.57 | +16.9% | CL A | 192446102 |
| — | AON PLC | 2,663 | $387K | 0.0% | $109.17 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $383K | 0.0% | $58.66 | +30.5% | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 1,564 | $379K | 0.0% | $146.67 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $379K | 0.0% | $104.91 | +27.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $377K | 0.0% | $14.21 | +160.2% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,657 | $375K | 0.0% | $60.61 | +50.3% | COM | 31620M106 |
| — | BB&T CORP | 8,626 | $374K | 0.0% | $36.90 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $372K | 0.0% | $43.30 | -16.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 9,015 | $370K | 0.0% | $28.15 | +19.6% | COM | 59156R108 |
| AFL | AFLAC INC | 8,094 | $369K | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 2,952 | $367K | 0.0% | $73.38 | +71.8% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $364K | 0.0% | $42.70 | +53.5% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 5,392 | $355K | 0.0% | $37.48 | +57.3% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $354K | 0.0% | $48.97 | +32.1% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 893 | $351K | 0.0% | $89.15 | +42.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $350K | 0.0% | $25.09 | +109.2% | COM | 743315103 |
| SYY | SYSCO CORP | 5,573 | $349K | 0.0% | $37.68 | +47.9% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 4,052 | $348K | 0.0% | $49.73 | +52.5% | COM | 032654105 |
| TGT | TARGET CORP | 5,196 | $343K | 0.0% | $48.06 | +31.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 1,692 | $342K | 0.0% | $173.20 | -12.3% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 3,724 | $342K | 0.0% | $49.47 | +58.5% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $339K | 0.0% | $91.51 | +17.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 10,355 | $339K | 0.0% | $20.16 | +57.3% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 7,264 | $338K | 0.0% | $43.00 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $337K | 0.0% | $10.91 | +2.6% | COM | 49456B101 |
| FISV | FISERV INC | 4,568 | $336K | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,863 | $332K | 0.0% | $22.42 | +58.3% | COM | 81762P102 |
| HPQ | HP INC | 16,192 | $331K | 0.0% | $16.24 | +12.3% | COM | 40434L105 |
| — | RED HAT INC | 1,878 | $330K | 0.0% | $86.54 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $329K | 0.0% | $373.21 | -2.5% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 3,035 | $329K | 0.0% | $122.33 | -11.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $322K | 0.0% | $34.45 | +46.9% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 2,971 | $321K | 0.0% | $76.16 | +29.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 3,824 | $318K | 0.0% | $50.89 | +65.7% | COM | 778296103 |
| ADSK | AUTODESK INC | 2,472 | $318K | 0.0% | $91.44 | +47.7% | COM | 052769106 |
| EQIX | EQUINIX INC | 878 | $310K | 0.0% | $300.66 | +13.4% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $305K | 0.0% | $165.03 | +64.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,681 | $304K | 0.0% | $54.10 | +40.3% | COM | 020002101 |
| F | FORD MTR CO DEL | 39,364 | $301K | 0.0% | $7.94 | -21.8% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,773 | $300K | 0.0% | $32.52 | +30.1% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $299K | 0.0% | $136.99 | +29.1% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,594 | $299K | 0.0% | $51.42 | +12.8% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,215 | $296K | 0.0% | $30.82 | +22.4% | COM | 039483102 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $294K | 0.0% | $59.83 | +21.1% | COM | 94106B101 |
| WELL | WELLTOWER INC | 4,210 | $292K | 0.0% | $49.51 | +9.3% | COM | 95040Q104 |
| PPG | PPG INDS INC | 2,851 | $291K | 0.0% | $91.56 | -1.3% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 3,838 | $290K | 0.0% | $57.09 | — | REG SHS | H84989104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $289K | 0.0% | $51.16 | +1.3% | CL B | 775109200 |
| SRE | SEMPRA ENERGY | 2,652 | $287K | 0.0% | $44.55 | +1.5% | COM | 816851109 |
| EBAY | EBAY INC | 10,184 | $286K | 0.0% | $21.47 | +21.9% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $286K | 0.0% | $17.68 | +28.7% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 12,828 | $283K | 0.0% | $14.15 | +18.4% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 5,727 | $282K | 0.0% | $30.70 | +31.2% | COM | 98389B100 |
| INTC | INTEL CORP | 6,000 | $282K | 0.0% | $25.37 | +58.4% | Call | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 9,427 | $280K | 0.0% | $33.21 | -15.0% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 3,437 | $278K | 0.0% | $13.13 | +52.7% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $278K | 0.0% | $46.36 | +10.7% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $277K | 0.0% | $129.86 | +8.7% | COM | 053484101 |
| GLW | CORNING INC | 8,997 | $272K | 0.0% | $15.51 | +68.7% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $272K | 0.0% | $53.16 | +13.8% | COM | 209115104 |
| — | GROUPE CGI INC | 3,226 | $269K | 0.0% | $74.40 | — | CL A SUB VTG | 39945C109 |
| — | ANADARKO PETE CORP | 6,138 | $269K | 0.0% | $67.10 | — | COM | 032511107 |
| MCO | MOODYS CORP | 1,922 | $269K | 0.0% | $88.07 | +61.0% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,649 | $267K | 0.0% | $83.14 | -15.1% | COM | N6596X109 |
| KR | KROGER CO | 9,550 | $263K | 0.0% | $29.55 | -15.8% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 2,417 | $258K | 0.0% | $76.40 | +12.8% | COM | 253868103 |
| — | SUNTRUST BKS INC | 5,109 | $258K | 0.0% | $41.07 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 2,784 | $254K | 0.0% | $64.21 | — | SHS | G47791101 |
| SLF | SUN LIFE FINL INC | 5,601 | $254K | 0.0% | $38.00 | -4.9% | COM | 866796105 |
| STT | STATE STR CORP | 4,027 | $254K | 0.0% | $45.13 | +25.9% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 5,289 | $253K | 0.0% | $49.10 | — | CL B | 90130A200 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $251K | 0.0% | $20.75 | +7.7% | COM | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $251K | 0.0% | $40.01 | +59.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,076 | $250K | 0.0% | $23.78 | +14.2% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $248K | 0.0% | $44.11 | +26.9% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 9,312 | $248K | 0.0% | $41.31 | -29.5% | COM | 406216101 |
| GIS | GENERAL MLS INC | 6,345 | $247K | 0.0% | $45.45 | -27.5% | COM | 370334104 |
| — | LAM RESEARCH CORP | 1,811 | $247K | 0.0% | $103.42 | — | COM | 512807108 |
| VFC | V F CORP | 3,458 | $247K | 0.0% | $59.14 | +29.3% | COM | 918204108 |
| — | PIONEER NAT RES CO | 1,871 | $246K | 0.0% | $151.25 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $245K | 0.0% | $52.40 | +39.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,582 | $244K | 0.0% | $98.68 | +28.2% | COM | 189054109 |
| FTV | FORTIVE CORP | 3,591 | $243K | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 3,713 | $242K | 0.0% | $40.17 | +37.1% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 3,062 | $242K | 0.0% | $68.44 | +30.3% | COM | 285512109 |
| — | CONCHO RES INC | 2,354 | $242K | 0.0% | $119.72 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 4,870 | $240K | 0.0% | $60.42 | -10.5% | UNIT 99/99/9999 | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $240K | 0.0% | $118.87 | — | COM | 015351109 |
| OKE | ONEOK INC NEW | 4,445 | $240K | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| CMI | CUMMINS INC | 1,785 | $239K | 0.0% | $87.68 | +34.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $238K | 0.0% | $55.25 | +72.0% | Call | 025816109 |
| CI | CIGNA CORP NEW | 1,231 | $234K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| VTR | VENTAS INC | 3,987 | $234K | 0.0% | $37.95 | +15.9% | COM | 92276F100 |
| MCK | MCKESSON CORP | 2,093 | $231K | 0.0% | $162.65 | -27.4% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 3,918 | $231K | 0.0% | $53.67 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 1,977 | $230K | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $229K | 0.0% | $36.99 | +28.9% | COM | 517834107 |
| WDAY | WORKDAY INC | 1,436 | $229K | 0.0% | $138.94 | +2.0% | CL A | 98138H101 |
| PH | PARKER HANNIFIN CORP | 1,526 | $228K | 0.0% | $96.45 | +50.8% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 1,967 | $227K | 0.0% | $57.67 | +16.1% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 2,047 | $226K | 0.0% | $56.09 | +36.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 3,474 | $226K | 0.0% | $40.60 | +24.7% | COM | 30040W108 |
| AZO | AUTOZONE INC | 269 | $226K | 0.0% | $736.13 | +8.9% | COM | 053332102 |
| PCAR | PACCAR INC | 3,948 | $226K | 0.0% | $25.66 | +16.7% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $226K | 0.0% | $11.05 | +7.9% | COM | 42824C109 |
| — | WORLDPAY INC | 2,961 | $226K | 0.0% | $82.26 | — | CL A | 981558109 |
| FTS | FORTIS INC | 4,929 | $224K | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| DLTR | DOLLAR TREE INC | 2,479 | $224K | 0.0% | $76.30 | +10.7% | COM | 256746108 |
| — | XILINX INC | 2,622 | $223K | 0.0% | $80.09 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 651 | $221K | 0.0% | $243.87 | +4.4% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $221K | 0.0% | $95.44 | +53.3% | COM | 773903109 |
| PPL | PPL CORP | 7,756 | $220K | 0.0% | $24.77 | -10.1% | COM | 69351T106 |
| EIX | EDISON INTL | 3,856 | $219K | 0.0% | $48.04 | -5.3% | COM | 281020107 |
| MGA | MAGNA INTL INC | 3,495 | $217K | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| NEM | NEWMONT MINING CORP | 6,277 | $217K | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $215K | 0.0% | $104.60 | +1.4% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 2,962 | $214K | 0.0% | $59.86 | +9.8% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 3,245 | $213K | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | TWITTER INC | 7,427 | $213K | 0.0% | $43.62 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 1,473 | $211K | 0.0% | $88.17 | +44.7% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,415 | $211K | 0.0% | $12.71 | +70.1% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $210K | 0.0% | $99.23 | +13.6% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $210K | 0.0% | $86.52 | +17.3% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 1,481 | $206K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $205K | 0.0% | $120.02 | +25.3% | CL A | 78410G104 |
| RMD | RESMED INC | 1,791 | $204K | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| FNV | FRANCO NEVADA CORP | 2,112 | $202K | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| TMUS | T MOBILE US INC | 3,181 | $202K | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| — | HARRIS CORP DEL | 1,495 | $201K | 0.0% | $141.37 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $200K | 0.0% | $86.36 | +0.3% | COM | 101121101 |
| — | ANNALY CAP MGMT INC | 17,342 | $170K | 0.0% | $10.92 | — | COM | 035710409 |
| RF | REGIONS FINL CORP NEW | 12,423 | $166K | 0.0% | $6.39 | +87.6% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 11,242 | $166K | 0.0% | $8.01 | +56.2% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $160K | 0.0% | $24.33 | — | SPONSORED ADR | 881624209 |
| — | MARATHON OIL CORP | 10,132 | $145K | 0.0% | $17.60 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 14,964 | $144K | 0.0% | $10.83 | -33.5% | COM | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $132K | 0.0% | $6.54 | +52.3% | COM | 446150104 |
| — | SIRIUS XM HLDGS INC | 19,034 | $109K | 0.0% | $3.94 | — | COM | 82968B103 |
| — | VEREIT INC | 13,470 | $96,000 | 0.0% | $10.14 | — | COM | 92339V100 |
| — | ENCANA CORP | 10,465 | $82,000 | 0.0% | $11.72 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 14,649 | $64,000 | 0.0% | $3.59 | -22.0% | COM NO PAR | 496902404 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $46,000 | 0.0% | $7.38 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 11,537 | $46,000 | 0.0% | $2.40 | -13.5% | COM | 11777Q209 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $37,000 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | TURQUOISE HILL RES LTD | 14,889 | $34,000 | 0.0% | $3.06 | — | COM | 900435108 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $22,000 | 0.0% | $4.28 | — | COM | 165167107 |
| — | DENBURY RES INC | 12,235 | $21,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |
| EGO | ELDORADO GOLD CORP NEW | 11,700 | $9,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | WEATHERFORD INTL PLC | 13,169 | $7,000 | 0.0% | $5.54 | — | ORD SHS | G48833100 |
| — | OBSIDIAN ENERGY LTD | 12,664 | $6,000 | 0.0% | $1.31 | — | COM | 674482104 |