Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS AMERICA | 2,946,483 | $192M | 8.4% | $65.00 | $62.45 | — | COMMON STOCK | 761713106 |
| — | SHIRE PLC-ADR | 538,704 | $88.89M | 3.9% | $165.00 | $181.69 | — | ADR | 82481R106 |
| CHTR | CHARTER COMMUN-A | 254,167 | $85.65M | 3.8% | $337.00 | $331.73 | +0.6% | COMMON STOCK | 16119P108 |
| GOOGL | ALPHABET INC-A | 84,844 | $78.91M | 3.5% | $930.00 * | $35.22 | +31.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 76,299 | $73.86M | 3.3% | $967.99 * | $38.36 | +24.4% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 1,070,865 | $66.39M | 2.9% | $62.00 * | $39.60 | +39.6% | COMMON STOCK | 98978V103 |
| XLV | SPDR-HEALTH CARE | 742,458 | $58.65M | 2.6% | $79.00 | $79.00 | — | ETP | 81369Y209 |
| LOW | LOWE'S COS INC | 685,921 | $53.5M | 2.4% | $78.00 * | $67.66 | +3.0% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC | 792,420 | $53.09M | 2.3% | $67.00 * | $42.87 | +8.4% | COMMON STOCK | 172967424 |
| TMUS | T-MOBILE US INC | 783,760 | $47.81M | 2.1% | $61.00 * | $32.83 | +91.7% | COMMON STOCK | 872590104 |
| NWL | NEWELL BRANDS IN | 877,786 | $47.4M | 2.1% | $54.00 * | $34.28 | +0.8% | COMMON STOCK | 651229106 |
| BAC | BANK OF AMERICA | 1,963,878 | $47.13M | 2.1% | $24.00 * | $18.83 | +1.4% | COMMON STOCK | 060505104 |
| — | MONSANTO CO | 386,908 | $45.66M | 2.0% | $118.00 | $107.40 | — | COMMON STOCK | 61166W101 |
| — | TIME WARNER INC | 430,607 | $43.06M | 1.9% | $100.00 | $91.61 | — | COMMON STOCK | 887317303 |
| BABA | ALIBABA GRP-ADR | 275,175 | $38.8M | 1.7% | $141.00 | $138.71 | — | ADR | 01609W102 |
| NXPI | NXP SEMICONDUCTO | 325,695 | $35.5M | 1.6% | $109.00 * | $88.18 | +7.9% | COMMON STOCK | N6596X109 |
| — | DELL TECH-CL V | 581,149 | $35.45M | 1.6% | $61.00 | $54.67 | — | TRACKING STK | 24703L103 |
| USFD | US FOODS HOLDING | 1,087,882 | $29.37M | 1.3% | $27.00 * | $28.45 | 0.0% | COMMON STOCK | 912008109 |
| — | MOBILEYE NV TENDERED | 452,269 | $28.49M | 1.3% | $63.00 | $59.66 | — | COMMON STOCK | N51488117 |
| ALK | ALASKA AIR GROUP | 293,843 | $26.45M | 1.2% | $90.00 * | $70.44 | +17.5% | COMMON STOCK | 011659109 |
| — | ALERE INC | 516,953 | $25.85M | 1.1% | $50.00 | $41.49 | — | COMMON STOCK | 01449J105 |
| — | LEVEL 3 COMM INC | 433,748 | $25.59M | 1.1% | $59.00 | $53.65 | — | COMMON STOCK | 52729N308 |
| SPY | SPDR S&P 500 ETF | 101,980 | $24.68M | 1.1% | $242.00 | $223.99 | — | ETP | 78462F103 |
| — | CABELA'S INC | 417,541 | $24.64M | 1.1% | $59.00 | $58.55 | — | COMMON STOCK | 126804301 |
| LIVN | LIVANOVA PLC | 381,544 | $23.27M | 1.0% | $61.00 * | $54.33 | +4.1% | COMMON STOCK | G5509L101 |
| — | BHP BILLITON ADR (of BLT LN) | 699,143 | $21.67M | 1.0% | $31.00 | $31.18 | — | ADR | 05545E209 |
| IBN | ICICI BANK-ADR | 2,200,463 | $19.8M | 0.9% | $9.00 | $9.00 | — | ADR | 45104G104 |
| — | VCA INC | 213,437 | $19.64M | 0.9% | $92.00 | $71.22 | — | COMMON STOCK | 918194101 |
| RYAAY | RYANAIR HLDG-ADR | 180,408 | $19.48M | 0.9% | $108.00 | $102.32 | — | ADR | 783513203 |
| UNP | UNION PAC CORP | 173,867 | $18.95M | 0.8% | $109.00 * | $90.11 | 0.0% | COMMON STOCK | 907818108 |
| RIG | TRANSOCEAN LTD | 2,365,570 | $18.93M | 0.8% | $8.00 * | $10.64 | -4.1% | COMMON STOCK | H8817H100 |
| GM | GENERAL MOTORS C | 536,901 | $18.79M | 0.8% | $35.00 * | $29.04 | 0.0% | COMMON STOCK | 37045V100 |
| — | LIBERTY GLOBAL-C | 550,511 | $17.07M | 0.8% | $31.00 | $31.00 | — | TRACKING STK | G5480U120 |
| — | BROADCOM LTD | 72,136 | $16.81M | 0.7% | $233.00 | $228.19 | — | COMMON STOCK | Y09827109 |
| COP | CONOCOPHILLIPS | 380,138 | $16.73M | 0.7% | $44.00 * | $35.47 | +0.0% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 108,658 | $16.63M | 0.7% | $153.00 * | $99.95 | +18.0% | COMMON STOCK | 580135101 |
| DPZ | DOMINO'S PIZZA | 77,263 | $16.38M | 0.7% | $212.00 * | $101.64 | +76.3% | COMMON STOCK | 25754A201 |
| KO | COCA-COLA CO/THE | 362,537 | $16.31M | 0.7% | $45.00 * | $33.67 | 0.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO/THE | 82,290 | $16.29M | 0.7% | $197.99 * | $174.89 | 0.0% | COMMON STOCK | 097023105 |
| — | BROCADE COMM SYS | 1,156,086 | $15.03M | 0.7% | $13.00 | $11.98 | — | COMMON STOCK | 111621306 |
| MU | MICRON TECH | 470,962 | $14.13M | 0.6% | $30.00 * | $17.57 | +62.5% | COMMON STOCK | 595112103 |
| — | KANSAS CITY SOUT | 134,224 | $14.09M | 0.6% | $105.00 | $105.00 | — | COMMON STOCK | 485170302 |
| BRK/B | BERKSHIRE HATH-B | 82,692 | $13.97M | 0.6% | $169.00 | $166.33 | 0.0% | COMMON STOCK | 084670702 |
| — | E TRADE FINANCIA | 364,688 | $13.86M | 0.6% | $38.00 | $33.68 | — | COMMON STOCK | 269246401 |
| EOG | EOG RESOURCES | 148,094 | $13.48M | 0.6% | $91.00 * | $73.50 | -6.6% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 377,000 | $12.82M | 0.6% | $34.00 * | $29.57 | 0.0% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 181,154 | $12.5M | 0.6% | $69.00 * | $55.67 | +12.0% | COMMON STOCK | 594918104 |
| MGM | MGM RESORTS INTE | 387,036 | $12M | 0.5% | $31.00 * | $26.43 | +11.1% | COMMON STOCK | 552953101 |
| GILD | GILEAD SCIENCES | 161,801 | $11.49M | 0.5% | $71.00 * | $48.32 | 0.0% | COMMON STOCK | 375558103 |
| — | SPECTRUM BRANDS | 85,889 | $10.74M | 0.5% | $125.00 | $124.34 | — | COMMON STOCK | 84763R101 |
| EL | ESTEE LAUDER | 104,595 | $10.04M | 0.4% | $96.00 * | $77.36 | +6.5% | COMMON STOCK | 518439104 |
| MS | MORGAN STANLEY | 218,455 | $9.83M | 0.4% | $45.00 * | $24.63 | +36.2% | COMMON STOCK | 617446448 |
| — | DOMINION DIAMOND | 754,151 | $9.804M | 0.4% | $13.00 | $13.00 | — | COMMON STOCK | 257287102 |
| — | NOBLE CORP PLC | 2,377,944 | $9.512M | 0.4% | $4.00 | $4.06 | — | COMMON STOCK | G65431101 |
| FRCB | FIRST REPUBLIC B | 94,390 | $9.439M | 0.4% | $100.00 * | $73.61 | +23.4% | COMMON STOCK | 33616C100 |
| — | WEATHERFORD INTE | 2,344,905 | $9.38M | 0.4% | $4.00 | $4.07 | — | COMMON STOCK | G48833100 |
| APD | AIR PRODS & CHEM | 62,175 | $8.891M | 0.4% | $143.00 * | $113.57 | +1.2% | COMMON STOCK | 009158106 |
| TAP | MOLSON COORS-B | 93,351 | $8.028M | 0.4% | $86.00 * | $74.68 | -0.8% | COMMON STOCK | 60871R209 |
| — | CBS CORP-B | 125,350 | $8.022M | 0.4% | $64.00 | $54.92 | — | COMMON STOCK | 124857202 |
| ACGL | ARCH CAPITAL GRP | 81,728 | $7.601M | 0.3% | $93.00 * | $26.03 | +15.9% | COMMON STOCK | G0450A105 |
| — | CDK GLOBAL INC | 116,048 | $7.195M | 0.3% | $62.00 | $49.97 | — | COMMON STOCK | 12508E101 |
| — | TEEKAY LNG PARTN | 477,963 | $7.169M | 0.3% | $15.00 | $15.01 | — | MLP | Y8564M105 |
| — | LIBERTY MEDIA-C | 170,651 | $7.167M | 0.3% | $42.00 | $34.33 | — | TRACKING STK | 531229607 |
| CL | COLGATE-PALMOLIV | 95,815 | $7.09M | 0.3% | $74.00 * | $56.19 | +7.9% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SE | 55,872 | $6.984M | 0.3% | $125.00 * | $77.14 | +17.1% | COMMON STOCK | 693475105 |
| AZN | ASTRAZENECA-ADR | 203,434 | $6.917M | 0.3% | $34.00 | $34.00 | — | ADR | 046353108 |
| ALV | AUTOLIV INC | 62,618 | $6.888M | 0.3% | $110.00 * | $60.44 | +2.3% | COMMON STOCK | 052800109 |
| — | INVESTORS BANCOR | 527,924 | $6.863M | 0.3% | $13.00 | $11.90 | — | COMMON STOCK | 46146L101 |
| OPLN | KAR AUCTION SERV | 160,922 | $6.759M | 0.3% | $42.00 * | $15.63 | +4.2% | COMMON STOCK | 48238T109 |
| HUN | HUNTSMAN CORP | 256,092 | $6.658M | 0.3% | $26.00 * | $24.77 | 0.0% | COMMON STOCK | 447011107 |
| — | NEW YORK REIT IN | 738,080 | $6.643M | 0.3% | $9.00 | $9.21 | — | REIT | 64976L109 |
| — | PLAYA HOTELS & R | 549,996 | $6.6M | 0.3% | $12.00 | $12.00 | — | COMMON STOCK | N70544106 |
| PFE | PFIZER INC | 188,820 | $6.42M | 0.3% | $34.00 * | $21.30 | +1.4% | COMMON STOCK | 717081103 |
| VRTX | VERTEX PHARM | 48,832 | $6.299M | 0.3% | $128.99 * | $120.38 | 0.0% | COMMON STOCK | 92532F100 |
| WM | WASTE MANAGEMENT | 85,557 | $6.246M | 0.3% | $73.00 * | $62.53 | 0.0% | COMMON STOCK | 94106L109 |
| V | VISA INC-CLASS A | 65,260 | $6.134M | 0.3% | $93.99 * | $66.56 | +31.4% | COMMON STOCK | 92826C839 |
| — | WR GRACE & CO | 84,554 | $6.088M | 0.3% | $72.00 | $71.72 | — | COMMON STOCK | 38388F108 |
| JAZZ | JAZZ PHARMACEUTI | 37,944 | $5.919M | 0.3% | $155.99 | $140.36 | +8.9% | COMMON STOCK | G50871105 |
| — | ALTABA INC | 105,637 | $5.704M | 0.3% | $54.00 | $54.00 | — | CLOSED-END FUND | 021346101 |
| CFG | CITIZENS FINANCI | 153,371 | $5.521M | 0.2% | $36.00 * | $24.72 | +1.8% | COMMON STOCK | 174610105 |
| — | LANDCADIA HOLDIN | 500,000 | $5.5M | 0.2% | $11.00 | $10.03 | — | UNIT | 51476W206 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.5M | 0.2% | $11.00 | $10.14 | — | UNIT | G28195108 |
| — | HRG GROUP INC | 300,937 | $5.417M | 0.2% | $18.00 | $18.00 | — | COMMON STOCK | 40434J100 |
| LBTYAUSD | LIBERTY GLOBAL-A | 166,893 | $5.341M | 0.2% | $32.00 | $34.47 | — | TRACKING STK | G5480U104 |
| — | PARSLEY ENERGY-A | 186,078 | $5.21M | 0.2% | $28.00 | $28.81 | — | COMMON STOCK | 701877102 |
| — | TIME INC | 367,863 | $5.15M | 0.2% | $14.00 | $16.12 | — | COMMON STOCK | 887228104 |
| T | AT&T INC | 134,584 | $5.114M | 0.2% | $38.00 * | $15.92 | 0.0% | COMMON STOCK | 00206R102 |
| LEA | LEAR CORP | 35,826 | $5.087M | 0.2% | $141.99 * | $119.56 | 0.0% | COMMON STOCK | 521865204 |
| OXY | OCCIDENTAL PETE | 83,612 | $5.017M | 0.2% | $60.00 * | $48.52 | 0.0% | COMMON STOCK | 674599105 |
| JPM | JP MORGAN CHASE | 55,017 | $5.007M | 0.2% | $91.01 * | $59.89 | +14.4% | COMMON STOCK | 46625H100 |
| — | GORES HOLDINGS I | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | UNIT | 382867208 |
| NTRS | NORTHERN TRUST | 50,608 | $4.909M | 0.2% | $97.00 * | $70.42 | 0.0% | COMMON STOCK | 665859104 |
| — | ACTIVISION BLIZZ | 83,099 | $4.82M | 0.2% | $58.00 | $35.89 | — | COMMON STOCK | 00507V109 |
| — | FLEETCOR TECHNOL | 33,241 | $4.787M | 0.2% | $144.01 | $142.86 | — | COMMON STOCK | 339041105 |
| — | TWENTY-FIRST C-A | 170,820 | $4.783M | 0.2% | $28.00 | $28.00 | — | COMMON STOCK | 90130A101 |
| TSEM | TOWER SEMICONDCT | 199,190 | $4.781M | 0.2% | $24.00 | $23.59 | 0.0% | COMMON STOCK | M87915274 |
| — | DISH NETWORK-A | 75,670 | $4.767M | 0.2% | $63.00 | $61.86 | — | COMMON STOCK | 25470M109 |
| BRKR | BRUKER CORP | 160,580 | $4.657M | 0.2% | $29.00 * | $24.68 | +1.0% | COMMON STOCK | 116794108 |
| CMS | CMS ENERGY CORP | 93,306 | $4.292M | 0.2% | $46.00 * | $31.22 | +14.8% | COMMON STOCK | 125896100 |
| — | SINA CORP | 50,101 | $4.259M | 0.2% | $85.01 | $66.76 | — | COMMON STOCK | G81477104 |
| SALTUSD | SCORPIO BULKERS | 601,103 | $4.208M | 0.2% | $7.00 | $6.54 | — | COMMON STOCK | Y7546A122 |
| HUM | HUMANA INC | 17,382 | $4.189M | 0.2% | $241.00 * | $170.60 | +23.5% | COMMON STOCK | 444859102 |
| HSIC | HENRY SCHEIN INC | 22,848 | $4.181M | 0.2% | $182.99 * | $66.93 | +4.1% | COMMON STOCK | 806407102 |
| CHD | CHURCH & DWIGHT | 78,591 | $4.087M | 0.2% | $52.00 * | $45.79 | 0.0% | COMMON STOCK | 171340102 |
| SPGI | S&P GLOBAL INC | 27,921 | $4.076M | 0.2% | $145.98 * | $85.60 | +50.2% | COMMON STOCK | 78409V104 |
| BDX | BECTON DICKINSON | 20,879 | $4.071M | 0.2% | $194.98 * | $159.82 | +0.5% | COMMON STOCK | 075887109 |
| SBLK | STAR BULK CARRIE | 404,566 | $4.046M | 0.2% | $10.00 * | $9.29 | 0.0% | COMMON STOCK | Y8162K204 |
| META | FACEBOOK INC-A | 26,523 | $4.005M | 0.2% | $151.00 * | $109.44 | +34.9% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON CORP | 22,911 | $3.78M | 0.2% | $164.99 * | $141.57 | 0.0% | COMMON STOCK | 58155Q103 |
| — | UNITED TECH CORP | 30,832 | $3.762M | 0.2% | $122.02 | $122.02 | — | COMMON STOCK | 913017109 |
| ETN | EATON CORP PLC | 48,050 | $3.748M | 0.2% | $78.00 * | $63.97 | 0.0% | COMMON STOCK | G29183103 |
| DAL | DELTA AIR LI | 68,351 | $3.691M | 0.2% | $54.00 * | $44.31 | 0.0% | COMMON STOCK | 247361702 |
| CAG | CONAGRA BRANDS I | 102,054 | $3.674M | 0.2% | $36.00 * | $27.23 | +3.3% | COMMON STOCK | 205887102 |
| RRC | RANGE RESOURCES | 157,159 | $3.615M | 0.2% | $23.00 * | $25.21 | 0.0% | COMMON STOCK | 75281A109 |
| GOOG | ALPHABET INC-C | 3,977 | $3.615M | 0.2% | $908.98 * | $45.44 | 0.0% | COMMON STOCK | 02079K107 |
| VRSK | VERISK ANALYTI | 41,171 | $3.458M | 0.2% | $83.99 * | $77.37 | 0.0% | COMMON STOCK | 92345Y106 |
| AAPL | APPLE INC | 23,891 | $3.44M | 0.2% | $143.99 * | $26.50 | +29.5% | COMMON STOCK | 037833100 |
| CCEP | COCA-COLA EUROPE | 79,723 | $3.269M | 0.1% | $41.00 * | $27.06 | +14.4% | COMMON STOCK | G25839104 |
| — | BERRY GLOBAL GRO | 56,200 | $3.203M | 0.1% | $56.99 | $48.52 | — | COMMON STOCK | 08579W103 |
| — | ARCH COAL INC-A | 45,224 | $3.075M | 0.1% | $67.99 | $78.05 | — | COMMON STOCK | 039380407 |
| TEX | TEREX CORP | 80,548 | $3.061M | 0.1% | $38.00 * | $27.38 | +23.6% | COMMON STOCK | 880779103 |
| GPN | GLOBAL PAYMENTS | 33,471 | $3.012M | 0.1% | $89.99 * | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| COTY | COTY INC-CL A | 155,469 | $2.954M | 0.1% | $19.00 * | $16.54 | 0.0% | COMMON STOCK | 222070203 |
| AMAT | APPLIED MATERIAL | 70,413 | $2.887M | 0.1% | $41.00 * | $28.77 | +34.2% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO & CO | 47,656 | $2.621M | 0.1% | $55.00 * | $39.40 | +7.1% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GRP | 13,935 | $2.578M | 0.1% | $185.00 * | $148.28 | +3.0% | COMMON STOCK | 91324P102 |
| — | PIONEER NATURAL | 15,775 | $2.524M | 0.1% | $160.00 | $160.00 | — | COMMON STOCK | 723787107 |
| PPL | PPL CORP | 64,699 | $2.523M | 0.1% | $39.00 * | $26.26 | 0.0% | COMMON STOCK | 69351T106 |
| ELV | ANTHEM INC | 13,361 | $2.512M | 0.1% | $188.01 * | $160.37 | 0.0% | COMMON STOCK | 036752103 |
| — | SUNTRUST BANKS | 43,983 | $2.507M | 0.1% | $57.00 | $57.00 | — | COMMON STOCK | 867914103 |
| — | EXELA TECHNOLOGI | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | COMMON STOCK | 30162V102 |
| — | CIMAREX ENERGY C | 26,528 | $2.494M | 0.1% | $94.01 | $125.70 | — | COMMON STOCK | 171798101 |
| — | WPX ENERGY | 233,694 | $2.337M | 0.1% | $10.00 | $10.00 | — | COMMON STOCK | 98212B103 |
| — | ENVISION HEALTHC | 36,450 | $2.296M | 0.1% | $62.99 | $62.34 | — | COMMON STOCK | 29414D100 |
| L | LOEWS CORP | 48,579 | $2.283M | 0.1% | $47.00 * | $45.06 | 0.0% | COMMON STOCK | 540424108 |
| — | PANERA BREAD-A | 7,192 | $2.265M | 0.1% | $314.93 | $314.93 | — | COMMON STOCK | 69840W108 |
| — | CONYERS PK-CW21 | 749,979 | $2.25M | 0.1% | $3.00 | $3.00 | — | EQUITY WRT | 212894117 |
| — | GREAT PLAINS ENE | 76,983 | $2.233M | 0.1% | $29.01 | $29.01 | — | COMMON STOCK | 391164100 |
| DXC | DXC TECHNOLOGY C | 28,855 | $2.222M | 0.1% | $77.01 * | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| FCX | FREEPORT-MCMORAN | 177,205 | $2.126M | 0.1% | $12.00 * | $11.01 | 0.0% | COMMON STOCK | 35671D857 |
| — | OCLARO INC | 234,604 | $2.111M | 0.1% | $9.00 | $9.00 | — | COMMON STOCK | 67555N206 |
| — | BUNGE LTD | 26,744 | $2.006M | 0.1% | $75.01 | $75.01 | — | COMMON STOCK | G16962105 |
| CSX | CSX CORP | 36,135 | $1.987M | 0.1% | $54.99 * | $8.20 | +85.9% | COMMON STOCK | 126408103 |
| — | EXPRESS SCRIPTS | 30,918 | $1.979M | 0.1% | $64.01 | $64.01 | — | COMMON STOCK | 30219G108 |
| IBB | ISHARES NASDAQ B | 6,326 | $1.961M | 0.1% | $309.99 | $309.99 | — | ETP | 464287556 |
| DGX | QUEST DIAGNOSTIC | 17,659 | $1.96M | 0.1% | $110.99 * | $65.65 | +35.8% | COMMON STOCK | 74834L100 |
| PM | PHILIP MORRIS IN | 16,594 | $1.941M | 0.1% | $116.97 * | $58.69 | +26.6% | COMMON STOCK | 718172109 |
| WDC | WESTERN DIGITAL | 21,349 | $1.9M | 0.1% | $89.00 * | $59.68 | 0.0% | COMMON STOCK | 958102105 |
| GDDY | GODADDY INC-A | 43,709 | $1.836M | 0.1% | $42.01 * | $37.38 | +7.1% | COMMON STOCK | 380237107 |
| AMG | AFFIL MANAGERS | 11,017 | $1.829M | 0.1% | $166.02 * | $154.87 | 0.0% | COMMON STOCK | 008252108 |
| TFX | TELEFLEX INC | 8,426 | $1.753M | 0.1% | $208.05 * | $155.43 | +22.7% | COMMON STOCK | 879369106 |
| NEE | NEXTERA ENERGY | 10,847 | $1.519M | 0.1% | $140.04 * | $23.66 | +16.4% | COMMON STOCK | 65339F101 |
| — | AKORN INC | 43,610 | $1.483M | 0.1% | $34.01 | $34.01 | — | COMMON STOCK | 009728106 |
| — | TRIBUNE MEDIA -A | 35,980 | $1.475M | 0.1% | $40.99 | $40.99 | — | COMMON STOCK | 896047503 |
| MRK | MERCK & CO | 22,083 | $1.413M | 0.1% | $63.99 * | $46.54 | 0.0% | COMMON STOCK | 58933Y105 |
| AKBA | AKEBIA THERAPEUT | 97,294 | $1.362M | 0.1% | $14.00 * | $10.42 | +21.7% | COMMON STOCK | 00972D105 |
| CPRT | COPART INC | 42,316 | $1.354M | 0.1% | $32.00 * | $7.66 | 0.0% | COMMON STOCK | 217204106 |
| LSCC | LATTICE SEMICOND | 192,295 | $1.346M | 0.1% | $7.00 | $7.24 | — | COMMON STOCK | 518415104 |
| KEYS | KEYSIGHT TEC | 34,418 | $1.342M | 0.1% | $38.99 * | $33.13 | +14.0% | COMMON STOCK | 49338L103 |
| SD | SANDRIDGE ENERGY | 78,876 | $1.341M | 0.1% | $17.00 * | $18.60 | 0.0% | COMMON STOCK | 80007P869 |
| SEE | SEALED AIR CORP | 29,519 | $1.328M | 0.1% | $44.99 * | $38.05 | -0.5% | COMMON STOCK | 81211K100 |
| BIIB | BIOGEN INC | 4,778 | $1.295M | 0.1% | $271.03 * | $274.23 | -3.6% | COMMON STOCK | 09062X103 |
| SFM | SPROUTS FARMERS | 56,142 | $1.291M | 0.1% | $23.00 | $23.16 | 0.0% | COMMON STOCK | 85208M102 |
| — | AETNA INC | 8,487 | $1.29M | 0.1% | $152.00 | $127.33 | — | COMMON STOCK | 00817Y108 |
| — | ZYNGA INC- CL A | 321,816 | $1.287M | 0.1% | $4.00 | $2.69 | — | COMMON STOCK | 98986T108 |
| EEFT | EURONET WORLDWID | 14,732 | $1.282M | 0.1% | $87.02 | $85.67 | 0.0% | COMMON STOCK | 298736109 |
| EW | EDWARDS LIFE | 10,832 | $1.278M | 0.1% | $117.98 * | $32.26 | +13.1% | COMMON STOCK | 28176E108 |
| KEY | KEYCORP | 67,174 | $1.276M | 0.1% | $19.00 * | $10.71 | +15.8% | COMMON STOCK | 493267108 |
| — | COHERENT INC | 5,641 | $1.269M | 0.1% | $224.96 | $224.96 | — | COMMON STOCK | 192479103 |
| NVS | NOVARTIS AG-ADR | 15,169 | $1.259M | 0.1% | $83.00 | $83.00 | — | ADR | 66987V109 |
| VMC | VULCAN MATERIALS | 9,897 | $1.257M | 0.1% | $127.01 * | $107.99 | +7.8% | COMMON STOCK | 929160109 |
| MSI | MOTOROLA SOLUTIO | 14,405 | $1.253M | 0.1% | $86.98 * | $74.79 | 0.0% | COMMON STOCK | 620076307 |
| — | MICROSEMI CORP | 26,617 | $1.251M | 0.1% | $47.00 | $45.27 | — | COMMON STOCK | 595137100 |
| LBRDK | LIBERTY BR-C | 14,347 | $1.248M | 0.1% | $86.99 * | $81.88 | 0.0% | COMMON STOCK | 530307305 |
| PANW | PALO ALTO NETWOR | 9,280 | $1.244M | 0.1% | $134.05 * | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| DHR | DANAHER CORP | 14,788 | $1.242M | 0.1% | $83.99 * | $65.62 | +9.4% | COMMON STOCK | 235851102 |
| BMRN | BIOMARIN PHARMAC | 13,606 | $1.238M | 0.1% | $90.99 | $87.07 | +4.5% | COMMON STOCK | 09061G101 |
| CVLT | COMMVAULT SYSTEM | 22,065 | $1.236M | 0.1% | $56.02 * | $54.73 | 0.0% | COMMON STOCK | 204166102 |
| A | AGILENT TECH INC | 20,901 | $1.233M | 0.1% | $58.99 * | $53.40 | 0.0% | COMMON STOCK | 00846U101 |
| FTV | FORTIVE CORP | 19,515 | $1.229M | 0.1% | $62.98 * | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| ABT | ABBOTT LABS | 24,951 | $1.223M | 0.1% | $49.02 * | $36.93 | +5.3% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON&JOHNSON | 9,016 | $1.19M | 0.1% | $131.99 * | $100.38 | 0.0% | COMMON STOCK | 478160104 |
| MPC | MARATHON PETROLE | 22,816 | $1.186M | 0.1% | $51.98 * | $39.52 | 0.0% | COMMON STOCK | 56585A102 |
| VZ | VERIZON COMMUNIC | 26,307 | $1.184M | 0.1% | $45.01 * | $29.53 | 0.0% | COMMON STOCK | 92343V104 |
| ATO | ATMOS ENERGY | 14,202 | $1.179M | 0.1% | $83.02 * | $66.84 | 0.0% | COMMON STOCK | 049560105 |
| PTC | PTC INC | 21,303 | $1.172M | 0.1% | $55.02 | $39.72 | +38.7% | COMMON STOCK | 69370C100 |
| CSL | CARLISLE COS INC | 12,232 | $1.162M | 0.1% | $95.00 * | $95.87 | -5.4% | COMMON STOCK | 142339100 |
| SXT | SENSIENT TECHNOL | 14,336 | $1.161M | 0.1% | $80.98 | $80.76 | 0.0% | COMMON STOCK | 81725T100 |
| CMI | CUMMINS INC | 7,110 | $1.152M | 0.1% | $162.03 * | $110.65 | +11.9% | COMMON STOCK | 231021106 |
| CTAS | CINTAS CORP | 9,087 | $1.145M | 0.1% | $126.00 * | $24.81 | +14.8% | COMMON STOCK | 172908105 |
| — | TREEHOUSE FOODS | 13,811 | $1.133M | 0.0% | $82.04 | $84.16 | — | COMMON STOCK | 89469A104 |
| ILMN | ILLUMINA INC | 6,305 | $1.097M | 0.0% | $173.99 | $173.03 | 0.0% | COMMON STOCK | 452327109 |
| — | JUNO THERAPEUTIC | 35,687 | $1.071M | 0.0% | $30.01 | $30.01 | — | COMMON STOCK | 48205A109 |
| — | CTRIP.COM-ADR | 18,838 | $1.017M | 0.0% | $53.99 | $53.99 | — | ADR | 22943F100 |
| ED | CONS EDISON INC | 12,034 | $975K | 0.0% | $81.02 * | $59.31 | 0.0% | COMMON STOCK | 209115104 |
| WB | WEIBO CORP-ADR | 14,603 | $964K | 0.0% | $66.01 | $66.01 | — | ADR | 948596101 |
| — | ARCONIC INC | 41,358 | $951K | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 03965L100 |
| — | PARATEK PHARMACE | 39,238 | $942K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 699374302 |
| SNX | SYNNEX CORP | 7,818 | $938K | 0.0% | $119.98 * | $50.56 | 0.0% | COMMON STOCK | 87162W100 |
| — | GIGAMON INC | 23,593 | $920K | 0.0% | $38.99 | $38.99 | — | COMMON STOCK | 37518B102 |
| — | GLOBALSTAR INC | 450,402 | $901K | 0.0% | $2.00 | $1.57 | — | COMMON STOCK | 378973408 |
| XRAY | DENTSPLY SIRONA | 13,847 | $900K | 0.0% | $65.00 * | $63.18 | 0.0% | COMMON STOCK | 24906P109 |
| R | RYDER SYSTEM INC | 12,299 | $886K | 0.0% | $72.04 * | $69.22 | 0.0% | COMMON STOCK | 783549108 |
| ULTA | ULTA BEAUTY INC | 2,796 | $802K | 0.0% | $286.84 | $291.85 | 0.0% | COMMON STOCK | 90384S303 |
| — | ADVISORY BOARD | 15,339 | $798K | 0.0% | $52.02 | $52.02 | — | COMMON STOCK | 00762W107 |
| — | GLAXOSMITHKL-ADR | 18,259 | $785K | 0.0% | $42.99 | $42.99 | — | ADR | 37733W105 |
| — | JUNIPER NETWORKS | 27,654 | $774K | 0.0% | $27.99 | $27.99 | — | COMMON STOCK | 48203R104 |
| — | BOULEVARD ACQUIS | 77,269 | $773K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 10157Q102 |
| — | STRAIGHT PATH-B | 4,131 | $744K | 0.0% | $180.10 | $180.10 | — | COMMON STOCK | 862578101 |
| MOS | MOSAIC CO/THE | 32,294 | $743K | 0.0% | $23.01 * | $21.31 | 0.0% | COMMON STOCK | 61945C103 |
| BSX | BOSTON SCIENTIFC | 25,882 | $725K | 0.0% | $28.01 * | $22.46 | +18.2% | COMMON STOCK | 101137107 |
| — | CONCHO RESOURCES | 5,876 | $717K | 0.0% | $122.02 | $122.02 | — | COMMON STOCK | 20605P101 |
| MCO | MOODY'S CORP | 5,851 | $714K | 0.0% | $122.03 * | $108.23 | 0.0% | COMMON STOCK | 615369105 |
| SPG | SIMON PROPERTY | 4,348 | $704K | 0.0% | $161.91 * | $102.67 | 0.0% | REIT | 828806109 |
| CRM | SALESFORCE.COM | 8,000 | $696K | 0.0% | $87.00 | $78.93 | +9.0% | COMMON STOCK | 79466L302 |
| PLNT | PLANET FITNESS-A | 29,588 | $681K | 0.0% | $23.02 * | $20.97 | 0.0% | COMMON STOCK | 72703H101 |
| — | NATL OILWELL VAR | 19,533 | $645K | 0.0% | $33.02 | $33.02 | — | COMMON STOCK | 637071101 |
| AKAM | AKAMAI TECHNOLOG | 12,634 | $632K | 0.0% | $50.02 * | $52.77 | 0.0% | COMMON STOCK | 00971T101 |
| — | CYBERARK SOFTWAR | 12,354 | $618K | 0.0% | $50.02 | $45.97 | — | COMMON STOCK | M2682V108 |
| TTWO | TAKE-TWO INTERAC | 8,410 | $614K | 0.0% | $73.01 * | $68.46 | 0.0% | COMMON STOCK | 874054109 |
| MLCO | MELCO RESO-ADR | 27,173 | $598K | 0.0% | $22.01 | $22.01 | — | ADR | 585464100 |
| — | NEXEO SOLUT-CW19 | 598,400 | $598K | 0.0% | $1.00 | $0.84 | — | EQUITY WRT | 65342H110 |
| — | STERICYCLE INC | 7,835 | $595K | 0.0% | $75.94 | $75.94 | — | COMMON STOCK | 858912108 |
| — | TURQUOISE HILL R | 196,411 | $589K | 0.0% | $3.00 | $3.15 | — | COMMON STOCK | 900435108 |
| HPE | HEWLETT PACKA | 34,583 | $588K | 0.0% | $17.00 * | $8.01 | +33.9% | COMMON STOCK | 42824C109 |
| — | CLOVIS ONCOLOGY | 6,141 | $577K | 0.0% | $93.96 | $93.96 | — | COMMON STOCK | 189464100 |
| ITT | ITT INC | 14,408 | $576K | 0.0% | $39.98 | $34.60 | +15.3% | COMMON STOCK | 45073V108 |
| — | AON PLC | 4,258 | $566K | 0.0% | $132.93 | $132.93 | — | COMMON STOCK | G0408V102 |
| — | LABORATORY CP | 3,659 | $563K | 0.0% | $153.87 | $153.87 | — | COMMON STOCK | 50540R409 |
| — | TIFFANY & CO | 5,926 | $557K | 0.0% | $93.99 | $93.99 | — | COMMON STOCK | 886547108 |
| — | DOMTAR CORP | 14,641 | $556K | 0.0% | $37.98 | $37.98 | — | COMMON STOCK | 257559203 |
| CABO | CABLE ONE INC | 769 | $547K | 0.0% | $711.31 * | $619.25 | 0.0% | COMMON STOCK | 12685J105 |
| ADBE | ADOBE SYS INC | 3,856 | $544K | 0.0% | $141.08 * | $87.52 | +56.4% | COMMON STOCK | 00724F101 |
| OC | OWENS CORNING | 7,978 | $535K | 0.0% | $67.06 * | $62.70 | 0.0% | COMMON STOCK | 690742101 |
| HII | HUNTINGTON INGAL | 2,872 | $534K | 0.0% | $185.93 * | $164.51 | 0.0% | COMMON STOCK | 446413106 |
| — | VMWARE INC-CL A | 6,083 | $529K | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 928563402 |
| EBAY | EBAY INC | 15,049 | $527K | 0.0% | $35.02 * | $30.45 | 0.0% | COMMON STOCK | 278642103 |
| AAL | AMERICAN AIRLINE | 10,318 | $516K | 0.0% | $50.01 * | $45.08 | 0.0% | COMMON STOCK | 02376R102 |
| — | ATHENAHEALTH INC | 3,602 | $508K | 0.0% | $141.03 | $141.03 | — | COMMON STOCK | 04685W103 |
| SGMO | SANGAMO THERAPEU | 56,314 | $507K | 0.0% | $9.00 * | $6.42 | 0.0% | COMMON STOCK | 800677106 |
| — | LIBERTY VENTUR-A | 9,735 | $506K | 0.0% | $51.98 | $51.98 | — | TRACKING STK | 53071M856 |
| YELP | YELP INC | 16,808 | $504K | 0.0% | $29.99 * | $31.20 | 0.0% | COMMON STOCK | 985817105 |
| — | TWITTER INC | 27,885 | $502K | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 90184L102 |
| — | KAYNE ANDERSON A | 500,000 | $500K | 0.0% | $1.00 | $10.00 | — | UNIT | 48661U201 |
| ALGN | ALIGN TECHNOLOGY | 3,271 | $491K | 0.0% | $150.11 * | $135.62 | 0.0% | COMMON STOCK | 016255101 |
| LULU | LULULEMON ATH | 8,149 | $489K | 0.0% | $60.01 * | $52.06 | 0.0% | COMMON STOCK | 550021109 |
| NBIX | NEUROCRINE BIOSC | 10,093 | $464K | 0.0% | $45.97 * | $45.73 | +6.1% | COMMON STOCK | 64125C109 |
| CRTO | CRITEO SA-ADR | 8,967 | $439K | 0.0% | $48.96 | $41.48 | — | ADR | 226718104 |
| — | NEVRO CORP | 5,906 | $437K | 0.0% | $73.99 | $73.99 | — | COMMON STOCK | 64157F103 |
| WOR | WORTHINGTON INDS | 8,650 | $433K | 0.0% | $50.06 * | $26.83 | 0.0% | COMMON STOCK | 981811102 |
| HUBS | HUBSPOT INC | 6,531 | $431K | 0.0% | $65.99 * | $67.54 | 0.0% | COMMON STOCK | 443573100 |
| — | NEKTAR THERAPEUT | 21,444 | $429K | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 640268108 |
| — | ALEXION PHARM | 3,504 | $427K | 0.0% | $121.86 | $123.55 | — | COMMON STOCK | 015351109 |
| FLS | FLOWSERVE CORP | 9,169 | $422K | 0.0% | $46.02 * | $39.24 | +2.9% | COMMON STOCK | 34354P105 |
| ORCL | ORACLE CORP | 8,353 | $418K | 0.0% | $50.04 * | $40.10 | 0.0% | COMMON STOCK | 68389X105 |
| — | MIMECAST LTD | 15,293 | $413K | 0.0% | $27.01 | $27.01 | — | COMMON STOCK | G14838109 |
| — | DISCOVER FINANCI | 6,629 | $411K | 0.0% | $62.00 | $62.00 | — | COMMON STOCK | 254709108 |
| EPC | EDGEWELL PERSONA | 5,323 | $405K | 0.0% | $76.08 * | $67.08 | 0.0% | COMMON STOCK | 28035Q102 |
| PNR | PENTAIR PLC | 6,014 | $403K | 0.0% | $67.01 * | $38.30 | 0.0% | COMMON STOCK | G7S00T104 |
| — | YATRA ONLIN-CW21 | 200,000 | $400K | 0.0% | $2.00 | $1.00 | — | EQUITY WRT | G98338117 |
| MAR | MARRIOTT INTL-A | 4,000 | $400K | 0.0% | $100.00 * | $92.93 | 0.0% | COMMON STOCK | 571903202 |
| CME | CME GROUP INC | 3,133 | $392K | 0.0% | $125.12 * | $87.55 | 0.0% | COMMON STOCK | 12572Q105 |
| ZBRA | ZEBRA TECH CORP | 3,856 | $389K | 0.0% | $100.88 | $99.04 | 0.0% | COMMON STOCK | 989207105 |
| — | AVANGRID INC | 8,377 | $369K | 0.0% | $44.05 | $44.05 | — | COMMON STOCK | 05351W103 |
| LNC | LINCOLN NATL CRP | 5,222 | $355K | 0.0% | $67.98 * | $46.60 | 0.0% | COMMON STOCK | 534187109 |
| NSC | NORFOLK SOUTHERN | 2,890 | $353K | 0.0% | $122.15 * | $69.79 | +41.5% | COMMON STOCK | 655844108 |
| — | WEBMD HEALTH COR | 5,842 | $345K | 0.0% | $59.06 | $59.06 | — | COMMON STOCK | 94770V102 |
| DHI | DR HORTON INC | 9,727 | $340K | 0.0% | $34.95 * | $30.39 | 0.0% | COMMON STOCK | 23331A109 |
| FCN | FTI CONSULTING | 9,704 | $340K | 0.0% | $35.04 * | $41.27 | -11.6% | COMMON STOCK | 302941109 |
| — | BIOVERATIV INC | 5,664 | $340K | 0.0% | $60.03 | $60.03 | — | COMMON STOCK | 09075E100 |
| — | HOSTESS BRANDS | 21,032 | $337K | 0.0% | $16.02 | $16.02 | — | COMMON STOCK | 44109J106 |
| GAP | GAP INC/THE | 14,595 | $321K | 0.0% | $21.99 * | $17.48 | +0.6% | COMMON STOCK | 364760108 |
| — | LOGMEIN INC | 3,044 | $320K | 0.0% | $105.12 | $105.12 | — | COMMON STOCK | 54142L109 |
| SON | SONOCO PRODUCTS | 6,256 | $319K | 0.0% | $50.99 * | $38.39 | 0.0% | COMMON STOCK | 835495102 |
| CRS | CARPENTER TECH | 8,491 | $314K | 0.0% | $36.98 * | $31.90 | 0.0% | COMMON STOCK | 144285103 |
| STZ | CONSTELLATION-A | 1,608 | $312K | 0.0% | $194.03 * | $133.96 | +16.2% | COMMON STOCK | 21036P108 |
| — | HARRIS CORP | 2,775 | $302K | 0.0% | $108.83 | $108.83 | — | COMMON STOCK | 413875105 |
| — | SABAN CAPITAL AC | 300,000 | $300K | 0.0% | $1.00 | $10.08 | — | UNIT | 78516C205 |
| MIDD | MIDDLEBY CORP | 2,422 | $295K | 0.0% | $121.80 * | $132.07 | 0.0% | COMMON STOCK | 596278101 |
| — | CORNERSTONE ONDE | 8,021 | $289K | 0.0% | $36.03 | $36.03 | — | COMMON STOCK | 21925Y103 |
| SYY | SYSCO CORP | 5,294 | $265K | 0.0% | $50.06 * | $42.64 | 0.0% | COMMON STOCK | 871829107 |
| BIO | BIO-RAD LABS-A | 1,114 | $252K | 0.0% | $226.21 * | $217.91 | 0.0% | COMMON STOCK | 090572207 |
| — | ENERGEN CORP | 4,989 | $244K | 0.0% | $48.91 | $48.91 | — | COMMON STOCK | 29265N108 |
| — | HD SUPPLY HOLDIN | 7,726 | $240K | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 40416M105 |
| MUR | MURPHY OIL CORP | 9,013 | $234K | 0.0% | $25.96 * | $19.09 | 0.0% | COMMON STOCK | 626717102 |
| — | LOXO ONCOLOGY IN | 2,912 | $233K | 0.0% | $80.01 | $80.01 | — | COMMON STOCK | 548862101 |
| ROK | ROCKWELL AUTOMAT | 1,399 | $227K | 0.0% | $162.26 * | $96.19 | +39.8% | COMMON STOCK | 773903109 |
| AIG | AMERICAN INTERNA | 3,598 | $227K | 0.0% | $63.09 * | $49.78 | 0.0% | COMMON STOCK | 026874784 |
| — | PROOFPOINT INC | 2,583 | $225K | 0.0% | $87.11 | $87.11 | — | COMMON STOCK | 743424103 |
| FTNT | FORTINET INC | 6,087 | $225K | 0.0% | $36.96 * | $6.43 | +20.5% | COMMON STOCK | 34959E109 |
| — | DELPHI AUTOMOTIV | 2,439 | $215K | 0.0% | $88.15 | $88.15 | — | COMMON STOCK | G27823106 |
| GGAL | GRUPO GALICI-ADR | 4,927 | $212K | 0.0% | $43.03 | $43.03 | — | ADR | 399909100 |
| — | GLOBAL PARTNER A | 200,000 | $200K | 0.0% | $1.00 | $10.04 | — | UNIT | 37954X204 |
| — | SILVER RUN ACQUI | 200,000 | $200K | 0.0% | $1.00 | $10.00 | — | UNIT | 82812A202 |
| — | FOGO DE CHAO INC | 14,229 | $199K | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 344177100 |
| — | SIRIUS XM HOLDIN | 37,277 | $186K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 82968B103 |
| PBR | PETROBRAS SA-ADR | 22,924 | $183K | 0.0% | $7.98 | $7.98 | — | ADR | 71654V408 |
| STKL | SUNOPTA INC | 16,487 | $165K | 0.0% | $10.01 * | $8.36 | 0.0% | COMMON STOCK | 8676EP108 |
| SAN | BANCO SANTAN-ADR | 14,599 | $102K | 0.0% | $6.99 | $8.33 | — | ADR | 05964H105 |
| — | AR CAPITAL-CW19 | 300,000 | $0 | 0.0% | $0.00 | $0.07 | — | EQUITY WRT | 05455L110 |
| — | QUINPARIO A-CW23 | 1,000,000 | $0 | 0.0% | $0.00 | — | — | EQUITY WRT | 30162V110 |