Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.36B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO/THE | 23,286,237 | $1.879B | 18.1% | $80.69 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 19,235,917 | $619M | 6.0% | $32.19 | $35.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | INC RESEARCH HOLDING | 10,302,711 | $500M | 4.8% | $48.51 | $26.20 | — | COM | 45329R109 |
| XPO | XPO LOGISTICS INC | 7,706,021 | $210M | 2.0% | $27.25 * | $13.69 | -27.5% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 3,287,318 | $182M | 1.8% | $55.48 * | $31.63 | +45.2% | COM | 594918104 |
| — | ACE LTD | 1,447,148 | $169M | 1.6% | $116.85 | $89.69 | — | SHS | H0023R105 |
| — | AIRCASTLE LTD | 7,887,029 | $165M | 1.6% | $20.89 | $16.26 | — | COM | G0129K104 |
| — | FIRST DATA CORP- CLA | 9,886,393 | $158M | 1.5% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| JD | JD.COM INC-ADR | 4,900,000 | $158M | 1.5% | $32.27 | $28.51 | — | ADR | 47215P106 |
| — | SPRINT CORP | 40,921,059 | $148M | 1.4% | $3.62 | $5.18 | — | COM SER 1 | 85207U105 |
| JPM | JPMORGAN CHASE & CO | 2,145,451 | $142M | 1.4% | $66.03 * | $43.36 | +14.6% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,865,889 | $135M | 1.3% | $72.18 * | $49.42 | +29.1% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 1,120,226 | $118M | 1.1% | $105.08 * | $56.83 | +79.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803,424 | $114M | 1.1% | $141.85 * | $79.76 | +62.4% | COM | 883556102 |
| MET | METLIFE INC | 2,264,707 | $109M | 1.1% | $48.21 * | $27.94 | +11.7% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 11,443,303 | $106M | 1.0% | $9.24 * | $9.73 | -21.0% | COM | 09228F103 |
| — | BUNGE LIMITED | 1,485,000 | $101M | 1.0% | $68.28 | $76.49 | — | COM | G16962105 |
| — | TWENTY FIRST CENTY FOX INC | 3,715,530 | $101M | 1.0% | $27.16 | $33.47 | — | CL A | 90130A101 |
| — | PRECISION CASTPARTS CORP | 423,287 | $98.21M | 0.9% | $232.01 | $223.49 | — | COM | 740189105 |
| MDT | MEDTRONIC PLC | 1,210,938 | $93.14M | 0.9% | $76.92 * | $58.13 | +0.7% | SHS | G5960L103 |
| — | NOBLE ENERGY INC | 2,788,225 | $91.82M | 0.9% | $32.93 | $57.77 | — | COM | 655044105 |
| C | CITIGROUP INC | 1,714,945 | $88.75M | 0.9% | $51.75 * | $37.54 | +5.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,175,000 | $84.64M | 0.8% | $72.03 | $68.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | STERICYCLE INC | 699,907 | $84.41M | 0.8% | $120.60 | $117.76 | — | COM | 858912108 |
| GOOG | ALPHABET INC | 106,659 | $80.94M | 0.8% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 1,935,430 | $79.78M | 0.8% | $41.22 * | $21.95 | +48.0% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 1,310,381 | $78.69M | 0.8% | $60.05 * | $42.09 | +3.5% | COM | 958102105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,155,000 | $76.3M | 0.7% | $66.06 * | $44.18 | +41.9% | COM | 33616C100 |
| WFC | WELLS FARGO & CO NEW | 1,391,980 | $75.67M | 0.7% | $54.36 * | $28.81 | +41.8% | COM | 949746101 |
| — | PANDORA MEDIA INC | 5,500,000 | $73.75M | 0.7% | $13.41 | $14.79 | — | COM | 698354107 |
| — | SUNTRUST BKS INC | 1,717,844 | $73.59M | 0.7% | $42.84 | $31.57 | — | COM | 867914103 |
| MDLZ | MONDELEZ INTL INC | 1,626,425 | $72.93M | 0.7% | $44.84 * | $34.45 | +3.0% | CL A | 609207105 |
| UBS | UBS GROUP AG | 3,469,744 | $67.66M | 0.7% | $19.50 | $17.44 | +11.9% | SHS | H42097107 |
| — | MONSANTO CO NEW | 679,976 | $66.99M | 0.6% | $98.52 | $90.05 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 1,179,265 | $66.55M | 0.6% | $56.43 * | $18.35 | +29.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,550,000 | $66.39M | 0.6% | $42.83 | $40.81 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 1,939,755 | $62.62M | 0.6% | $32.28 * | $17.13 | +18.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,000,525 | $62M | 0.6% | $61.97 * | $39.58 | +19.6% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 1,118,767 | $60.95M | 0.6% | $54.48 * | $30.91 | +45.7% | PAIRED CTF | 143658300 |
| — | PRAXAIR INC | 553,920 | $56.72M | 0.5% | $102.40 | $104.53 | — | COM | 74005P104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,725,158 | $56.36M | 0.5% | $32.67 | $18.05 | +81.7% | COM | 382550101 |
| BAC | BANK AMER CORP | 3,347,740 | $56.34M | 0.5% | $16.83 * | $13.18 | +2.9% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 1,743,086 | $55.78M | 0.5% | $32.00 * | $47.14 | -39.8% | COM | 25179M103 |
| — | DOW CHEM CO | 1,068,270 | $54.99M | 0.5% | $51.48 | $38.39 | — | COM | 260543103 |
| — | SOUTHWESTERN ENERGY CO | 7,662,746 | $54.48M | 0.5% | $7.11 | $17.12 | — | COM | 845467109 |
| PG | PROCTER & GAMBLE CO | 656,548 | $52.14M | 0.5% | $79.41 * | $56.67 | +2.2% | COM | 742718109 |
| AMGN | AMGEN INC | 290,118 | $47.09M | 0.5% | $162.33 * | $104.03 | +12.0% | COM | 031162100 |
| GOOGL | ALPHABET INC-CL A | 58,817 | $45.76M | 0.4% | $778.01 * | $36.73 | 0.0% | COMMON USD 0.01 | 02079K305 |
| DHR | DANAHER CORP DEL | 484,401 | $44.99M | 0.4% | $92.88 * | $27.85 | +37.2% | COM | 235851102 |
| GM | GENERAL MTRS CO | 1,311,158 | $44.59M | 0.4% | $34.01 * | $25.79 | +7.4% | COM | 37045V100 |
| — | TIME WARNER CABLE INC | 232,728 | $43.19M | 0.4% | $185.59 | $119.51 | — | COM | 88732J207 |
| RF | REGIONS FINL CORP NEW | 4,486,483 | $43.07M | 0.4% | $9.60 * | $6.00 | +11.3% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 2,916,864 | $41.3M | 0.4% | $14.16 * | $23.40 | -33.3% | COM | 595112103 |
| IWM | ISHARES TR | 348,200 | $39.21M | 0.4% | $112.62 | $114.67 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 676,010 | $38.98M | 0.4% | $57.66 * | $32.18 | +25.7% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 586,300 | $38.48M | 0.4% | $65.64 | $61.01 | — | ADR | 881624209 |
| TSLA | TESLA MTRS INC | 160,000 | $38.4M | 0.4% | $240.01 * | $13.76 | +8.7% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 940,806 | $38.01M | 0.4% | $40.40 * | $36.27 | -4.8% | COM | 559222401 |
| CSX | CSX CORP | 1,395,418 | $36.21M | 0.3% | $25.95 * | $6.98 | +11.6% | COM | 126408103 |
| — | ENCANA CORP | 6,891,442 | $34.88M | 0.3% | $5.06 | $13.86 | — | COM | 292505104 |
| NEE | NEXTERA ENERGY INC | 334,910 | $34.79M | 0.3% | $103.89 * | $14.96 | +30.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 683,088 | $34.14M | 0.3% | $49.98 * | $39.99 | 0.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 535,393 | $33.24M | 0.3% | $62.09 * | $49.08 | +1.4% | COM | 020002101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,586,792 | $33.19M | 0.3% | $12.83 | $22.08 | — | COM | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 406,744 | $33.06M | 0.3% | $81.27 | $61.30 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 1,450,165 | $31.56M | 0.3% | $21.76 * | $9.03 | -19.9% | COM | 136385101 |
| — | MCGRAW HILL FINL INC | 315,097 | $31.06M | 0.3% | $98.58 | $60.86 | — | COM | 580645109 |
| — | VIACOM INC NEW | 683,292 | $28.12M | 0.3% | $41.16 | $68.03 | — | CL B | 92553P201 |
| — | THOMSON REUTERS CORP | 739,890 | $27.92M | 0.3% | $37.73 | $37.73 | — | COM | 884903105 |
| FIS | FIDELITY NATL INFORMATION SV | 458,128 | $27.76M | 0.3% | $60.60 * | $53.92 | +2.9% | COM | 31620M106 |
| EPI | WISDOMTREE TR | 1,354,690 | $26.9M | 0.3% | $19.86 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 379,142 | $26.37M | 0.3% | $69.55 * | $67.82 | -7.3% | COM | 025816109 |
| — | CEMPRA INC | 836,382 | $26.04M | 0.3% | $31.13 | $10.67 | — | COM | 15130J109 |
| HD | HOME DEPOT INC | 190,147 | $25.15M | 0.2% | $132.25 * | $63.00 | +58.7% | COM | 437076102 |
| EOG | EOG RES INC | 353,845 | $25.05M | 0.2% | $70.79 * | $72.55 | -17.6% | COM | 26875P101 |
| PNR | PENTAIR PLC | 495,000 | $24.52M | 0.2% | $49.53 * | $41.45 | -25.4% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 120,000 | $22.68M | 0.2% | $189.04 | $141.81 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 822,500 | $22.62M | 0.2% | $27.50 | $29.99 | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 925,000 | $22.04M | 0.2% | $23.83 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 275,451 | $21.47M | 0.2% | $77.95 * | $54.32 | -5.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 381,898 | $21.18M | 0.2% | $55.45 * | $44.62 | +4.0% | COM | 571748102 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $20.32M | 0.2% | $28.71 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| TXN | TEXAS INSTRS INC | 370,268 | $20.29M | 0.2% | $54.81 * | $26.50 | +59.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 449,833 | $20.2M | 0.2% | $44.91 * | $32.27 | +13.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 208,216 | $20.04M | 0.2% | $96.23 * | $63.78 | +10.7% | CL B | 911312106 |
| DB | DEUTSCHE BANK AG | 777,051 | $19.01M | 0.2% | $24.47 * | $28.15 | -27.1% | NAMEN AKT | D18190898 |
| — | TIME WARNER INC | 286,234 | $18.51M | 0.2% | $64.67 | $78.97 | — | COM NEW | 887317303 |
| MFC | MANULIFE FINL CORP | 1,229,035 | $18.35M | 0.2% | $14.93 * | $16.76 | -3.8% | COM | 56501R106 |
| — | VIMPELCOM LTD | 5,527,275 | $18.13M | 0.2% | $3.28 | $8.24 | — | SPONSORED ADR | 92719A106 |
| — | WELLS FARGO & CO NEW | 882,600 | $18.08M | 0.2% | $20.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| FXI | ISHARES TR | 460,000 | $16.23M | 0.2% | $35.29 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 200,000 | $16.12M | 0.2% | $80.58 | — | — | Call | 464288953 |
| — | ISHARES | 200,000 | $16.12M | 0.2% | $80.58 | — | — | Put | 464288903 |
| — | MINDRAY MEDICAL INTL LTD | 587,335 | $15.93M | 0.2% | $27.12 | $29.46 | — | SPON ADR | 602675100 |
| T | AT&T INC | 455,103 | $15.66M | 0.2% | $34.41 * | $12.21 | +1.8% | COM | 00206R102 |
| — | ADAMAS PHARMACEUTICA | 547,683 | $15.51M | 0.1% | $28.32 | $18.28 | — | COM | 00548A106 |
| — | WASTE CONNECTIONS INC | 265,000 | $14.93M | 0.1% | $56.32 | $48.26 | — | COM | 941053100 |
| — | AVON PRODS INC | 3,654,500 | $14.8M | 0.1% | $4.05 | $8.50 | — | COM | 054303102 |
| FLS | FLOWSERVE CORP | 342,793 | $14.43M | 0.1% | $42.08 * | $56.58 | -36.3% | COM | 34354P105 |
| PEP | PEPSICO INC | 139,242 | $13.91M | 0.1% | $99.92 * | $60.03 | +22.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 153,431 | $13.8M | 0.1% | $89.96 * | $71.04 | -17.7% | COM | 166764100 |
| KO | COCA COLA CO | 314,593 | $13.52M | 0.1% | $42.96 * | $28.25 | +9.2% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,739 | $13.31M | 0.1% | $479.87 * | $12.05 | +1.5% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 70,053 | $12.63M | 0.1% | $180.23 * | $149.44 | +1.1% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 996,699 | $12.56M | 0.1% | $12.60 * | $21.15 | -41.8% | COM | 15135U109 |
| D | DOMINION RES INC VA NEW | 185,548 | $12.55M | 0.1% | $67.64 * | $37.88 | +17.7% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 225,000 | $12.44M | 0.1% | $55.29 | $56.52 | — | SHS | G47791101 |
| WMT | WAL-MART STORES INC | 202,470 | $12.41M | 0.1% | $61.30 * | $19.17 | -13.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 113,614 | $11.67M | 0.1% | $102.72 * | $62.98 | +20.6% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 25,000,000 | $11.23M | 0.1% | $0.45 | $0.97 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | BLACKROCK INC | 32,419 | $11.04M | 0.1% | $340.51 | $346.83 | — | COM | 09247X101 |
| CAG | CONAGRA FOODS INC | 256,607 | $10.82M | 0.1% | $42.16 * | $19.03 | +17.9% | COM | 205887102 |
| SNA | SNAP ON INC | 62,468 | $10.71M | 0.1% | $171.43 * | $109.06 | +20.0% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 99,090 | $10.58M | 0.1% | $106.73 * | $70.15 | +15.7% | COM | 854502101 |
| ALLE | ALLEGION PUB LTD CO | 150,000 | $9.888M | 0.1% | $65.92 * | $39.36 | +45.2% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 83,532 | $9.868M | 0.1% | $118.13 * | $72.10 | +21.0% | COM | 580135101 |
| — | NORDSTROM INC | 197,420 | $9.833M | 0.1% | $49.81 | $61.48 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,792 | $9.682M | 0.1% | $194.45 * | $89.32 | +29.7% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 173,070 | $9.142M | 0.1% | $52.82 * | $32.71 | +12.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 151,718 | $9.108M | 0.1% | $60.03 * | $36.56 | +35.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,697 | $9.041M | 0.1% | $137.62 * | $104.84 | -16.5% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 100,989 | $8.893M | 0.1% | $88.06 * | $67.51 | +10.8% | CL A | 518439104 |
| — | TWENTY FIRST CENTY FOX INC | 325,000 | $8.85M | 0.1% | $27.23 | $33.91 | — | CL B | 90130A200 |
| CVS | CVS HEALTH CORP | 90,493 | $8.848M | 0.1% | $97.78 * | $59.96 | +21.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 151,185 | $8.8M | 0.1% | $58.21 * | $18.96 | +55.4% | COM | 02209S103 |
| KR | KROGER CO | 208,816 | $8.735M | 0.1% | $41.83 * | $25.79 | +22.7% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 101,817 | $8.711M | 0.1% | $85.56 * | $30.14 | +15.5% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 266,581 | $8.539M | 0.1% | $32.03 * | $24.39 | +14.3% | COM | 23331A109 |
| MS | MORGAN STANLEY | 264,100 | $8.401M | 0.1% | $31.81 * | $25.36 | -1.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 109,140 | $8.299M | 0.1% | $76.04 * | $43.09 | +43.2% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 33,068 | $8.191M | 0.1% | $247.70 * | $115.10 | +36.2% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 50,447 | $8.147M | 0.1% | $161.50 * | $99.98 | +32.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 84,936 | $8.095M | 0.1% | $95.31 * | $55.03 | +22.1% | COM | 693475105 |
| OMF | ONEMAIN HLDGS INC | 193,100 | $8.021M | 0.1% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| SO | SOUTHERN CO | 170,851 | $7.994M | 0.1% | $46.79 * | $27.91 | +6.1% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 88,301 | $7.883M | 0.1% | $89.27 * | $51.59 | +23.3% | COM | 14149Y108 |
| — | TRANSCANADA CORP | 237,610 | $7.73M | 0.1% | $32.53 | $37.34 | — | COM | 89353D107 |
| DUK | DUKE ENERGY CORP NEW | 107,757 | $7.693M | 0.1% | $71.39 * | $46.28 | +0.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 179,400 | $7.655M | 0.1% | $42.67 * | $24.75 | +19.6% | COM NEW | 902973304 |
| AFL | AFLAC INC | 127,000 | $7.607M | 0.1% | $59.90 * | $22.23 | +10.4% | COM | 001055102 |
| PHM | PULTE GROUP INC | 426,606 | $7.602M | 0.1% | $17.82 * | $17.90 | -8.1% | COM | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 78,469 | $7.539M | 0.1% | $96.08 | $108.01 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 86,079 | $7.524M | 0.1% | $87.41 | $71.32 | — | COM | 30219G108 |
| MMM | 3M CO | 49,512 | $7.458M | 0.1% | $150.63 * | $72.08 | +27.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 272,601 | $7.402M | 0.1% | $27.15 * | $16.38 | +23.1% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 71,100 | $7.374M | 0.1% | $103.71 * | $61.79 | +17.8% | COM | 03073E105 |
| NWSA | NEWS CORP NEW | 542,948 | $7.254M | 0.1% | $13.36 * | $14.11 | -11.4% | CL A | 65249B109 |
| — | MEAD JOHNSON NUTRITION CO | 91,834 | $7.25M | 0.1% | $78.95 | $85.85 | — | COM | 582839106 |
| HON | HONEYWELL INTL INC | 69,964 | $7.246M | 0.1% | $103.57 * | $60.54 | +22.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 123,927 | $7.221M | 0.1% | $58.27 * | $35.97 | +10.2% | COM | 025537101 |
| FISV | FISERV INC | 78,813 | $7.208M | 0.1% | $91.46 * | $32.96 | +42.5% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 225,323 | $7.165M | 0.1% | $31.80 * | $18.89 | +24.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 91,598 | $7.163M | 0.1% | $78.20 * | $85.11 | -19.8% | COM | 907818108 |
| CME | CME GROUP INC | 78,607 | $7.122M | 0.1% | $90.60 * | $51.92 | +21.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 57,057 | $7.105M | 0.1% | $124.52 | $77.66 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 134,118 | $7.094M | 0.1% | $52.89 * | $31.66 | +21.8% | COM | 704326107 |
| — | BONANZA CREEK ENERGY INC | 1,346,153 | $7.094M | 0.1% | $5.27 | $24.66 | — | COM | 097793103 |
| EFX | EQUIFAX INC | 63,682 | $7.092M | 0.1% | $111.37 * | $73.05 | +34.4% | COM | 294429105 |
| TGT | TARGET CORP | 97,291 | $7.064M | 0.1% | $72.61 * | $51.46 | +7.4% | COM | 87612E106 |
| PPL | PPL CORP | 204,637 | $6.984M | 0.1% | $34.13 * | $18.56 | +15.6% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 50,628 | $6.954M | 0.1% | $137.35 * | $81.18 | +41.2% | COM | 369550108 |
| — | TOTAL SYS SVCS INC | 138,794 | $6.912M | 0.1% | $49.80 | $36.41 | — | COM | 891906109 |
| — | L BRANDS INC | 71,943 | $6.894M | 0.1% | $95.83 | $76.55 | — | COM | 501797104 |
| PCG | PG&E CORP | 129,481 | $6.887M | 0.1% | $53.19 * | $43.84 | +12.6% | COM | 69331C108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $6.853M | 0.1% | $0.46 | $0.96 | — | NOTE 2.500% 5/1 | 165167CA3 |
| NDAQ | NASDAQ INC | 117,460 | $6.833M | 0.1% | $58.17 * | $14.57 | +10.9% | COM | 631103108 |
| AIZ | ASSURANT INC | 84,494 | $6.805M | 0.1% | $80.54 * | $50.37 | +33.6% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 161,822 | $6.8M | 0.1% | $42.02 * | $43.81 | +1.3% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 35,735 | $6.782M | 0.1% | $189.79 * | $141.09 | +22.2% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 82,968 | $6.769M | 0.1% | $81.59 * | $38.74 | +20.8% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 9,106 | $6.756M | 0.1% | $741.93 * | $549.25 | +38.9% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,170 | $6.706M | 0.1% | $256.25 * | $37.62 | +17.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 72,247 | $6.696M | 0.1% | $92.68 * | $61.95 | +15.3% | COM | 452308109 |
| — | PEOPLES UNITED FINANCIAL INC | 414,168 | $6.689M | 0.1% | $16.15 | $15.21 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 103,577 | $6.657M | 0.1% | $64.27 * | $41.16 | +8.4% | COM | 209115104 |
| — | AIRGAS INC | 47,959 | $6.634M | 0.1% | $138.33 | $104.10 | — | COM | 009363102 |
| MCK | MCKESSON CORP | 33,619 | $6.631M | 0.1% | $197.24 * | $152.84 | +14.2% | COM | 58155Q103 |
| — | DENTSPLY INTL INC NEW | 108,798 | $6.62M | 0.1% | $60.85 | $49.10 | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 42,743 | $6.586M | 0.1% | $154.08 * | $108.63 | +13.6% | COM | 075887109 |
| F | FORD MTR CO DEL | 466,763 | $6.577M | 0.1% | $14.09 * | $7.74 | +7.8% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 142,096 | $6.558M | 0.1% | $46.15 | $60.78 | — | COM | 761713106 |
| AVY | AVERY DENNISON CORP | 104,003 | $6.517M | 0.1% | $62.66 * | $42.44 | +23.5% | COM | 053611109 |
| PRGO | PERRIGO CO PLC | 45,000 | $6.512M | 0.1% | $144.71 * | $153.66 | +0.1% | SHS | G97822103 |
| CTAS | CINTAS CORP | 71,500 | $6.51M | 0.1% | $91.05 * | $16.91 | +21.2% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 147,817 | $6.502M | 0.1% | $43.99 * | $26.48 | +38.4% | COM | 760759100 |
| — | BB&T CORP | 171,581 | $6.487M | 0.1% | $37.81 | $37.03 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 121,265 | $6.472M | 0.1% | $53.37 * | $42.84 | +2.5% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 94,609 | $6.467M | 0.1% | $68.36 * | $24.37 | -7.3% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 35,106 | $6.464M | 0.1% | $184.13 * | $106.87 | +19.0% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 179,712 | $6.453M | 0.1% | $35.91 * | $22.81 | +14.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 126,046 | $6.437M | 0.1% | $51.07 * | $36.01 | -0.4% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 99,670 | $6.427M | 0.1% | $64.48 * | $41.11 | +4.1% | COM | 723484101 |
| ORCL | ORACLE CORP | 175,632 | $6.416M | 0.1% | $36.53 * | $32.64 | +0.6% | COM | 68389X105 |
| WELL | WELLTOWER INC | 93,956 | $6.392M | 0.1% | $68.03 * | $44.78 | -1.0% | COM | 95040Q104 |
| V | VISA INC | 82,391 | $6.389M | 0.1% | $77.54 * | $59.93 | +20.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 93,318 | $6.388M | 0.1% | $68.45 * | $53.10 | +11.8% | COM NEW | 620076307 |
| EIX | EDISON INTL | 107,094 | $6.341M | 0.1% | $59.21 * | $38.12 | +6.8% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 107,057 | $6.335M | 0.1% | $59.17 * | $37.48 | +19.5% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 571,066 | $6.316M | 0.1% | $11.06 * | $6.58 | +12.0% | COM | 446150104 |
| SYY | SYSCO CORP | 153,258 | $6.284M | 0.1% | $41.00 * | $27.41 | +14.8% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,581 | $6.275M | 0.1% | $86.46 * | $52.46 | +5.9% | COM | 22822V101 |
| — | ROCKWELL COLLINS INC | 67,837 | $6.261M | 0.1% | $92.29 | $64.95 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,853 | $6.257M | 0.1% | $84.72 * | $56.71 | +21.9% | COM | 053015103 |
| — | BARD C R INC | 33,002 | $6.252M | 0.1% | $189.44 | $149.73 | — | COM | 067383109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,880 | $6.238M | 0.1% | $148.95 * | $22.33 | +8.1% | COM | 61174X109 |
| ESS | ESSEX PPTY TR INC | 25,881 | $6.196M | 0.1% | $239.40 * | $145.41 | +13.2% | COM | 297178105 |
| NWL | NEWELL RUBBERMAID INC | 139,964 | $6.17M | 0.1% | $44.08 * | $29.09 | 0.0% | COM | 651229106 |
| — | HCP INC | 161,202 | $6.164M | 0.1% | $38.24 | $42.63 | — | COM | 40414L109 |
| — | BAXALTA INC | 157,677 | $6.154M | 0.1% | $39.03 | $34.87 | — | COM | 07177M103 |
| — | DISCOVER FINL SVCS | 114,342 | $6.131M | 0.1% | $53.62 | $52.98 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 86,400 | $6.127M | 0.1% | $70.91 * | $24.34 | +27.0% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,567 | $6.109M | 0.1% | $43.46 * | $28.92 | +27.5% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 203,623 | $6.105M | 0.1% | $29.98 * | $21.34 | -4.6% | COM | 962166104 |
| L | LOEWS CORP | 158,824 | $6.099M | 0.1% | $38.40 * | $39.44 | -10.0% | COM | 540424108 |
| — | TORCHMARK CORP | 106,676 | $6.098M | 0.1% | $57.16 | $55.89 | — | COM | 891027104 |
| PTEN | PATTERSON UTI ENERGY INC | 403,330 | $6.082M | 0.1% | $15.08 * | $18.39 | -16.3% | COM | 703481101 |
| DTE | DTE ENERGY CO | 75,418 | $6.048M | 0.1% | $80.19 * | $45.56 | +7.7% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 62,356 | $6.045M | 0.1% | $96.94 * | $67.21 | +13.0% | COM | 03027X100 |
| — | SCANA CORP NEW | 99,900 | $6.043M | 0.1% | $60.49 | $54.28 | — | COM | 80589M102 |
| — | INTERDIGITAL INC | 6,000,000 | $6.04M | 0.1% | $1.01 | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| AEE | AMEREN CORP | 139,583 | $6.034M | 0.1% | $43.23 * | $28.90 | +11.1% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 70,033 | $6.015M | 0.1% | $85.89 * | $65.06 | +0.2% | COM | 372460105 |
| — | CAPITAL ONE FINL CORP | 191,600 | $6.007M | 0.1% | $31.35 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| EXPD | EXPEDITORS INTL WASH INC | 133,176 | $6.006M | 0.1% | $45.10 * | $39.44 | +7.9% | COM | 302130109 |
| VNO | VORNADO RLTY TR | 59,875 | $5.985M | 0.1% | $99.96 | $100.82 | — | SH BEN INT | 929042109 |
| INTU | INTUIT | 62,009 | $5.984M | 0.1% | $96.50 * | $72.14 | +23.9% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 78,961 | $5.974M | 0.1% | $75.66 * | $49.23 | +5.6% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 116,340 | $5.969M | 0.1% | $51.31 * | $34.08 | +7.9% | COM | 92939U106 |
| MCO | MOODYS CORP | 59,447 | $5.965M | 0.1% | $100.34 * | $74.75 | +21.2% | COM | 615369105 |
| RVTY | PERKINELMER INC | 111,330 | $5.964M | 0.1% | $53.57 * | $43.92 | +12.5% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 46,659 | $5.951M | 0.1% | $127.54 * | $79.74 | +3.0% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 83,191 | $5.947M | 0.1% | $71.49 * | $52.07 | -2.3% | COM | 74144T108 |
| NKE | NIKE INC | 94,660 | $5.916M | 0.1% | $62.50 * | $44.10 | +28.5% | CL B | 654106103 |
| PLD | PROLOGIS INC | 136,972 | $5.879M | 0.1% | $42.92 * | $30.09 | +4.4% | COM | 74340W103 |
| SYK | STRYKER CORP | 62,640 | $5.822M | 0.1% | $92.94 * | $71.39 | +19.4% | COM | 863667101 |
| FDX | FEDEX CORP | 38,910 | $5.797M | 0.1% | $148.98 * | $118.61 | +11.6% | COM | 31428X106 |
| MTB | M & T BK CORP | 47,692 | $5.779M | 0.1% | $121.17 * | $83.97 | +9.1% | COM | 55261F104 |
| — | CA INC | 201,393 | $5.752M | 0.1% | $28.56 | $31.27 | — | COM | 12673P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 209,197 | $5.692M | 0.1% | $27.21 | $26.30 | — | COM | 370023103 |
| CMS | CMS ENERGY CORP | 155,489 | $5.61M | 0.1% | $36.08 * | $23.92 | +10.4% | COM | 125896100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $5.544M | 0.1% | $1.85 | $1.40 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.543M | 0.1% | $45.21 | $47.63 | — | COM | 703395103 |
| HP | HELMERICH & PAYNE INC | 103,193 | $5.526M | 0.1% | $53.55 * | $68.03 | -18.7% | COM | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 65,143 | $5.51M | 0.1% | $84.58 * | $74.19 | -6.8% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 58,438 | $5.494M | 0.1% | $94.01 * | $34.47 | +4.0% | COM | 816851109 |
| — | MALLINCKRODT PUB LTD CO | 73,000 | $5.448M | 0.1% | $74.63 | $96.83 | — | SHS | G5785G107 |
| — | BAKER HUGHES INC | 117,616 | $5.428M | 0.1% | $46.15 | $57.71 | — | COM | 057224107 |
| MA | MASTERCARD INC | 55,492 | $5.403M | 0.1% | $97.37 * | $77.95 | +18.3% | CL A | 57636Q104 |
| — | TOTAL S A | 120,000 | $5.394M | 0.1% | $44.95 | $51.20 | — | SPONSORED ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,574 | $5.394M | 0.1% | $102.60 * | $85.26 | +5.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 46,995 | $5.375M | 0.1% | $114.37 * | $86.56 | +21.5% | COM | 278865100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,212 | $5.313M | 0.1% | $69.71 * | $73.29 | -0.1% | COM | 23918K108 |
| — | ARES CAP CORP | 5,300,000 | $5.309M | 0.1% | $1.00 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| DRI | DARDEN RESTAURANTS INC | 82,962 | $5.28M | 0.1% | $63.64 * | $40.36 | +7.9% | COM | 237194105 |
| UNM | UNUM GROUP | 157,548 | $5.245M | 0.1% | $33.29 * | $32.45 | +6.3% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $5.238M | 0.1% | $26.19 * | $17.55 | -1.0% | COM | 174610105 |
| — | PLUM CREEK TIMBER CO INC | 109,601 | $5.23M | 0.1% | $47.72 | $43.80 | — | COM | 729251108 |
| PPG | PPG INDS INC | 52,657 | $5.204M | 0.1% | $98.83 * | $86.78 | -3.1% | COM | 693506107 |
| BAX | BAXTER INTL INC | 135,386 | $5.165M | 0.0% | $38.15 * | $31.14 | -0.3% | COM | 071813109 |
| — | VARIAN MED SYS INC | 63,872 | $5.161M | 0.0% | $80.80 | $88.46 | — | COM | 92220P105 |
| — | DU PONT E I DE NEMOURS & CO | 77,034 | $5.13M | 0.0% | $66.59 | $62.03 | — | COM | 263534109 |
| GWW | GRAINGER W W INC | 25,271 | $5.12M | 0.0% | $202.60 * | $201.14 | -13.0% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 138,513 | $5.1M | 0.0% | $36.82 * | $30.78 | -21.9% | COM | 354613101 |
| — | ZAYO GROUP HOLDINGS | 191,018 | $5.079M | 0.0% | $26.59 | $26.23 | — | COM | 98919V105 |
| KIM | KIMCO RLTY CORP | 191,070 | $5.056M | 0.0% | $26.46 * | $14.96 | +6.1% | COM | 49446R109 |
| XYL | XYLEM INC | 138,427 | $5.053M | 0.0% | $36.50 * | $29.80 | +7.2% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,697 | $5.014M | 0.0% | $36.68 * | $28.98 | +2.2% | COM | 039483102 |
| WAT | WATERS CORP | 37,218 | $5.009M | 0.0% | $134.59 * | $109.03 | +17.8% | COM | 941848103 |
| HSIC | SCHEIN HENRY INC | 31,506 | $4.984M | 0.0% | $158.19 * | $55.53 | +7.1% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 106,387 | $4.967M | 0.0% | $46.69 * | $36.80 | +4.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 42,142 | $4.958M | 0.0% | $117.65 * | $60.78 | +63.4% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 149,544 | $4.952M | 0.0% | $33.11 * | $23.16 | -9.8% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,496 | $4.941M | 0.0% | $253.44 * | $10.47 | +65.6% | COM | 67103H107 |
| NVR | NVR INC | 3,003 | $4.934M | 0.0% | $1643.02 | $1477.05 | +10.8% | COM | 62944T105 |
| RHI | ROBERT HALF INTL INC | 104,240 | $4.914M | 0.0% | $47.14 * | $55.03 | -8.3% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO | 122,356 | $4.898M | 0.0% | $40.03 | $38.54 | — | CL A | 03748R101 |
| — | LABORATORY CORP AMER HLDGS | 38,981 | $4.82M | 0.0% | $123.65 | $117.37 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 62,827 | $4.792M | 0.0% | $76.27 * | $73.36 | -11.3% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 62,046 | $4.791M | 0.0% | $77.22 * | $67.32 | +3.9% | COM | 256746108 |
| AME | AMETEK INC NEW | 89,394 | $4.791M | 0.0% | $53.59 * | $46.49 | +10.2% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 99,753 | $4.771M | 0.0% | $47.83 * | $41.62 | -12.3% | COM | 291011104 |
| — | HARRIS CORP DEL | 54,772 | $4.76M | 0.0% | $86.91 | $74.33 | — | COM | 413875105 |
| MHK | MOHAWK INDS INC | 25,111 | $4.756M | 0.0% | $189.40 | $174.40 | +10.1% | COM | 608190104 |
| LLY | LILLY ELI & CO | 55,562 | $4.682M | 0.0% | $84.27 * | $48.04 | +45.1% | COM | 532457108 |
| — | CHUBB CORP | 35,039 | $4.648M | 0.0% | $132.65 | $122.65 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 17,873 | $4.64M | 0.0% | $259.61 * | $72.59 | +8.5% | COM | 824348106 |
| — | JPMORGAN CHASE & CO | 194,450 | $4.607M | 0.0% | $23.69 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| ELV | ANTHEM INC | 32,837 | $4.579M | 0.0% | $139.45 * | $114.29 | +4.6% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 62,740 | $4.523M | 0.0% | $72.09 * | $47.11 | +16.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 86,563 | $4.469M | 0.0% | $51.63 * | $28.53 | +4.3% | COM | 756109104 |
| VFC | V F CORP | 71,692 | $4.463M | 0.0% | $62.25 | $61.30 | +1.8% | COM | 918204108 |
| BLD | TOPBUILD CORP | 144,900 | $4.459M | 0.0% | $30.77 * | $30.95 | -3.1% | COM | 89055F103 |
| AOS | SMITH A O | 57,800 | $4.428M | 0.0% | $76.61 * | $28.34 | +12.8% | COM | 831865209 |
| RCI | ROGERS COMMUNICATIONS INC | 128,662 | $4.42M | 0.0% | $34.35 * | $43.35 | -13.4% | CL B | 775109200 |
| — | CIGNA CORPORATION | 30,090 | $4.403M | 0.0% | $146.33 | $109.99 | — | COM | 125509109 |
| ROST | ROSS STORES INC | 81,711 | $4.397M | 0.0% | $53.81 * | $39.40 | +17.4% | COM | 778296103 |
| OC | OWENS CORNING NEW | 93,000 | $4.374M | 0.0% | $47.03 * | $43.36 | +5.9% | COM | 690742101 |
| — | ELECTRONIC ARTS INC | 2,000,000 | $4.345M | 0.0% | $2.17 | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | TECO ENERGY INC | 161,629 | $4.307M | 0.0% | $26.65 | $20.79 | — | COM | 872375100 |
| FE | FIRSTENERGY CORP | 135,308 | $4.293M | 0.0% | $31.73 * | $23.50 | -12.4% | COM | 337932107 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4.287M | 0.0% | $85.74 | $60.76 | — | SHS | G27823106 |
| — | NABORS INDUSTRIES LTD | 500,000 | $4.255M | 0.0% | $8.51 | $14.08 | — | SHS | G6359F103 |
| — | SL GREEN RLTY CORP | 37,597 | $4.248M | 0.0% | $112.99 | $115.02 | — | COM | 78440X101 |
| — | VIPSHOP HLDGS LTD | 4,000,000 | $4.237M | 0.0% | $1.06 | $1.26 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| VTR | VENTAS INC | 75,072 | $4.236M | 0.0% | $56.43 * | $50.39 | -30.7% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 209,642 | $4.214M | 0.0% | $20.10 * | $12.55 | +10.6% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 223,856 | $4.11M | 0.0% | $18.36 * | $14.73 | -14.0% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 38,604 | $4.108M | 0.0% | $106.41 * | $78.29 | +15.2% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 96,317 | $4.027M | 0.0% | $41.81 * | $34.02 | +4.9% | COM | 00846U101 |
| — | ST JUDE MED INC | 64,506 | $3.985M | 0.0% | $61.78 | $58.44 | — | COM | 790849103 |
| GLW | CORNING INC | 217,857 | $3.982M | 0.0% | $18.28 * | $12.98 | +6.7% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,504 | $3.966M | 0.0% | $38.69 * | $25.14 | +12.1% | COM | 744573106 |
| — | PRECISION DRILLING CORP | 1,000,000 | $3.938M | 0.0% | $3.94 | $6.49 | — | COM 2010 | 74022D308 |
| — | SANDISK CORP | 2,500,000 | $3.929M | 0.0% | $1.57 | $1.52 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| APD | AIR PRODS & CHEMS INC | 30,154 | $3.923M | 0.0% | $130.10 * | $84.96 | +15.3% | COM | 009158106 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $3.919M | 0.0% | $78.38 * | $82.99 | -10.9% | COM | 28035Q102 |
| SGI | TEMPUR SEALY INTL INC | 55,500 | $3.911M | 0.0% | $70.47 * | $17.74 | +7.2% | COM | 88023U101 |
| — | INTERPUBLIC GROUP COS INC | 167,101 | $3.89M | 0.0% | $23.28 * | $13.37 | +15.1% | COM | 460690100 |
| — | COCA COLA ENTERPRISES INC NE | 77,775 | $3.83M | 0.0% | $49.24 | $42.29 | — | COM | 19122T109 |
| BALL | BALL CORP | 52,039 | $3.785M | 0.0% | $72.73 * | $27.23 | +12.9% | COM | 058498106 |
| MAS | MASCO CORP | 133,325 | $3.773M | 0.0% | $28.30 * | $18.52 | +32.3% | COM | 574599106 |
| PSX | PHILLIPS 66 | 46,085 | $3.77M | 0.0% | $81.81 * | $42.89 | +37.7% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 107,136 | $3.705M | 0.0% | $34.58 | $32.15 | +9.6% | CL A | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,737 | $3.697M | 0.0% | $68.80 * | $32.35 | +44.4% | COM | 110122108 |
| — | WHITEWAVE FOODS CO | 93,466 | $3.637M | 0.0% | $38.91 | $48.74 | — | COM | 966244105 |
| — | BED BATH & BEYOND INC | 75,346 | $3.635M | 0.0% | $48.24 | $71.42 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,428 | $3.622M | 0.0% | $132.05 | $116.72 | +15.0% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 94,690 | $3.57M | 0.0% | $37.70 * | $30.16 | -17.5% | COM | 460146103 |
| — | CTRIP COM INTL LTD | 76,600 | $3.549M | 0.0% | $46.33 | $43.88 | — | AMERICAN DEP SHS | 22943F100 |
| MTG | MGIC INVT CORP WIS | 400,000 | $3.532M | 0.0% | $8.83 * | $10.66 | -12.0% | COM | 552848103 |
| — | WYNDHAM WORLDWIDE CORP | 46,989 | $3.414M | 0.0% | $72.66 | $82.21 | — | COM | 98310W108 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $3.379M | 0.0% | $1.35 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51,321 | $3.369M | 0.0% | $65.65 * | $21.62 | +4.8% | COM | 136069101 |
| — | MERITOR INC | 2,830,000 | $3.362M | 0.0% | $1.19 | $1.65 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| STT | STATE STR CORP | 50,117 | $3.326M | 0.0% | $66.36 * | $49.58 | +4.6% | COM | 857477103 |
| — | AETNA INC NEW | 30,597 | $3.308M | 0.0% | $108.12 | $109.88 | — | COM | 00817Y108 |
| BMO | BANK MONTREAL QUE | 58,520 | $3.289M | 0.0% | $56.20 * | $36.21 | +5.5% | COM | 063671101 |
| — | LINEAR TECHNOLOGY CORP | 76,898 | $3.266M | 0.0% | $42.47 | $44.19 | — | COM | 535678106 |
| — | SHAW COMMUNICATIONS INC | 189,338 | $3.244M | 0.0% | $17.13 | $23.28 | — | CL B CONV | 82028K200 |
| APH | AMPHENOL CORP NEW | 61,934 | $3.235M | 0.0% | $52.23 * | $11.31 | +7.3% | CL A | 032095101 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,406 | $3.225M | 0.0% | $55.22 | $68.99 | — | CL A COM | 811065101 |
| DGX | QUEST DIAGNOSTICS INC | 44,942 | $3.197M | 0.0% | $71.14 * | $55.24 | -0.5% | COM | 74834L100 |
| — | AGL RES INC | 49,951 | $3.187M | 0.0% | $63.80 | $55.16 | — | COM | 001204106 |
| — | E M C CORP MASS | 122,461 | $3.145M | 0.0% | $25.68 | $24.57 | — | COM | 268648102 |
| — | LEUCADIA NATL CORP | 177,053 | $3.079M | 0.0% | $17.39 | $20.94 | — | COM | 527288104 |
| — | GROUPE CGI INC | 76,362 | $3.045M | 0.0% | $39.88 | $35.56 | — | CL A SUB VTG | 39945C109 |
| — | FLIR SYS INC | 108,123 | $3.035M | 0.0% | $28.07 | $28.55 | — | COM | 302445101 |
| — | PEPCO HOLDINGS INC | 115,677 | $3.009M | 0.0% | $26.01 | $25.77 | — | COM | 713291102 |
| JBHT | HUNT J B TRANS SVCS INC | 40,784 | $2.992M | 0.0% | $73.36 * | $69.99 | -2.3% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 107,443 | $2.964M | 0.0% | $27.59 * | $40.56 | -35.5% | COM | 61945C103 |
| VRSN | VERISIGN INC | 33,523 | $2.929M | 0.0% | $87.37 * | $74.04 | +11.6% | COM | 92343E102 |
| — | LEGG MASON INC | 73,819 | $2.896M | 0.0% | $39.23 | $42.38 | — | COM | 524901105 |
| — | PHARMATHENE INC | 1,520,451 | $2.889M | 0.0% | $1.90 | $1.59 | — | COM | 71714G102 |
| ISRG | INTUITIVE SURGICAL INC | 5,268 | $2.877M | 0.0% | $546.13 * | $55.65 | +0.9% | COM NEW | 46120E602 |
| — | CERNER CORP | 47,445 | $2.855M | 0.0% | $60.17 | $71.97 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 39,366 | $2.829M | 0.0% | $71.86 * | $52.76 | +12.9% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 181,606 | $2.786M | 0.0% | $15.34 * | $12.54 | -12.0% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 88,511 | $2.781M | 0.0% | $31.42 | $32.54 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 58,604 | $2.778M | 0.0% | $47.40 * | $25.48 | -9.8% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,386 | $2.73M | 0.0% | $67.60 * | $58.31 | -8.3% | COM | 674599105 |
| — | RYLAND GROUP INC | 2,000,000 | $2.647M | 0.0% | $1.32 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PRU | PRUDENTIAL FINL INC | 32,499 | $2.646M | 0.0% | $81.42 * | $49.39 | +6.5% | COM | 744320102 |
| GIL | GILDAN ACTIVEWEAR INC | 91,952 | $2.604M | 0.0% | $28.32 * | $23.97 | +5.6% | COM | 375916103 |
| PH | PARKER HANNIFIN CORP | 26,788 | $2.598M | 0.0% | $96.98 * | $88.24 | -2.4% | COM | 701094104 |
| BNS | BANK N S HALIFAX | 64,101 | $2.583M | 0.0% | $40.30 * | $28.22 | -4.7% | COM | 064149107 |
| HOG | HARLEY DAVIDSON INC | 56,888 | $2.582M | 0.0% | $45.39 * | $53.92 | -8.7% | COM | 412822108 |
| — | VERISIGN INC | 1,000,000 | $2.569M | 0.0% | $2.57 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MPC | MARATHON PETE CORP | 49,210 | $2.551M | 0.0% | $51.84 * | $32.42 | +17.4% | COM | 56585A102 |
| — | AGRIUM INC | 28,466 | $2.534M | 0.0% | $89.02 | $90.21 | — | COM | 008916108 |
| — | DUN & BRADSTREET CORP DEL NE | 24,371 | $2.533M | 0.0% | $103.94 | $116.71 | — | COM | 26483E100 |
| — | SYMANTEC CORP | 116,736 | $2.451M | 0.0% | $21.00 | $22.10 | — | COM | 871503108 |
| RDN | RADIAN GROUP INC | 183,000 | $2.45M | 0.0% | $13.39 * | $14.56 | -16.7% | COM | 750236101 |
| WU | WESTERN UN CO | 136,609 | $2.447M | 0.0% | $17.91 | $19.93 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 33,777 | $2.356M | 0.0% | $69.75 * | $56.67 | -1.0% | COM | 806857108 |
| — | CENTURYLINK INC | 93,337 | $2.348M | 0.0% | $25.16 | $33.83 | — | COM | 156700106 |
| IMO | IMPERIAL OIL LTD | 70,315 | $2.282M | 0.0% | $32.45 * | $27.71 | -7.6% | COM NEW | 453038408 |
| SLF | SUN LIFE FINL INC | 73,129 | $2.272M | 0.0% | $31.07 * | $31.37 | +5.2% | COM | 866796105 |
| CAT | CATERPILLAR INC DEL | 33,328 | $2.265M | 0.0% | $67.96 * | $63.23 | -13.7% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 40,648 | $2.263M | 0.0% | $55.67 * | $47.34 | +2.6% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 23,643 | $2.245M | 0.0% | $94.95 * | $67.54 | +31.6% | COM | 929160109 |
| — | RADIAN GROUP INC | 1,780,000 | $2.238M | 0.0% | $1.26 | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| NI | NISOURCE INC | 113,818 | $2.221M | 0.0% | $19.51 * | $12.51 | +11.4% | COM | 65473P105 |
| FAST | FASTENAL CO | 53,695 | $2.192M | 0.0% | $40.82 * | $8.01 | -5.9% | COM | 311900104 |
| — | PINNACLE FOODS INC DEL | 51,400 | $2.182M | 0.0% | $42.45 | $45.54 | — | COM | 72348P104 |
| CMI | CUMMINS INC | 24,704 | $2.174M | 0.0% | $88.00 * | $88.01 | -13.9% | COM | 231021106 |
| — | DEAN FOODS CO NEW | 124,400 | $2.133M | 0.0% | $17.15 | $16.19 | — | COM NEW | 242370203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,775 | $2.124M | 0.0% | $119.49 | $94.94 | — | COM | 502424104 |
| PFG | PRINCIPAL FINL GROUP INC | 45,683 | $2.055M | 0.0% | $44.98 * | $28.75 | +16.3% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 61,511 | $2.049M | 0.0% | $33.31 * | $19.97 | +21.0% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,912 | $2.041M | 0.0% | $62.01 * | $52.37 | +1.0% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 27,356 | $1.998M | 0.0% | $73.04 * | $41.92 | +3.3% | COM | 988498101 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.996M | 0.0% | $1.00 | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| ROK | ROCKWELL AUTOMATION INC | 19,255 | $1.976M | 0.0% | $102.62 * | $92.33 | -6.8% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 49,722 | $1.941M | 0.0% | $39.04 * | $39.95 | +1.3% | COM NEW | 891160509 |
| — | FIAT CHRYSLER AUTOMOBILES N | 137,367 | $1.928M | 0.0% | $14.04 | $13.94 | — | SHS | N31738102 |
| — | TREEHOUSE FOODS INC | 24,500 | $1.922M | 0.0% | $78.45 | $81.02 | — | COM | 89469A104 |
| CNH | CNH INDL N V | 277,641 | $1.912M | 0.0% | $6.89 * | $5.81 | -12.9% | SHS | N20944109 |
| EXC | EXELON CORP | 68,844 | $1.912M | 0.0% | $27.77 * | $15.68 | -9.6% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,383 | $1.906M | 0.0% | $85.15 | $83.31 | — | COM | 931427108 |
| GAP | GAP INC DEL | 76,685 | $1.894M | 0.0% | $24.70 * | $24.37 | -23.7% | COM | 364760108 |
| RYN | RAYONIER INC | 84,900 | $1.885M | 0.0% | $22.20 | $22.07 | — | COM | 754907103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,577 | $1.85M | 0.0% | $159.80 * | $195.37 | -14.8% | COM | 008252108 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,000,000 | $1.848M | 0.0% | $0.92 | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| EBAY | EBAY INC | 62,881 | $1.728M | 0.0% | $27.48 * | $20.86 | +17.8% | COM | 278642103 |
| HPQ | HP INC | 145,697 | $1.725M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| EQIX | EQUINIX INC | 5,656 | $1.71M | 0.0% | $302.33 * | $231.10 | +3.5% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 35,363 | $1.695M | 0.0% | $47.93 * | $34.07 | +22.6% | CL A | 98978V103 |
| — | JOHNSON CTLS INC | 42,034 | $1.66M | 0.0% | $39.49 | $44.62 | — | COM | 478366107 |
| SFM | SPROUTS FMRS MKT INC | 62,300 | $1.657M | 0.0% | $26.60 * | $30.70 | -23.0% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 87,924 | $1.642M | 0.0% | $18.68 * | $14.53 | +6.1% | COM | 038222105 |
| LEN | LENNAR CORP | 33,564 | $1.642M | 0.0% | $48.92 * | $43.71 | -0.8% | CL A | 526057104 |
| AN | AUTONATION INC | 27,340 | $1.631M | 0.0% | $59.66 * | $60.15 | +2.9% | COM | 05329W102 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.586M | 0.0% | $1.59 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| KLAC | KLA-TENCOR CORP | 22,760 | $1.578M | 0.0% | $69.33 * | $38.55 | +38.5% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 23,519 | $1.567M | 0.0% | $66.63 * | $45.36 | +15.8% | COM | 194162103 |
| PBI | PITNEY BOWES INC | 74,107 | $1.53M | 0.0% | $20.65 | $20.68 | 0.0% | COM | 724479100 |
| — | TESORO CORP | 14,351 | $1.512M | 0.0% | $105.36 | $73.09 | — | COM | 881609101 |
| — | HESS CORP | 30,237 | $1.466M | 0.0% | $48.48 | $98.43 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,437 | $1.465M | 0.0% | $53.40 * | $57.11 | -1.8% | COM | 780087102 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,837 | $1.447M | 0.0% | $40.38 * | $62.52 | -27.5% | COM | 405217100 |
| — | ALON USA ENERGY INC | 1,200,000 | $1.432M | 0.0% | $1.19 | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| EW | EDWARDS LIFESCIENCES CORP | 18,118 | $1.431M | 0.0% | $78.98 * | $16.43 | +58.1% | COM | 28176E108 |
| — | CBS CORP NEW | 30,052 | $1.416M | 0.0% | $47.12 | $50.55 | — | CL B | 124857202 |
| RIG | TRANSOCEAN LTD | 112,889 | $1.41M | 0.0% | $12.49 * | $36.12 | -60.1% | REG SHS | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 27,539 | $1.396M | 0.0% | $50.69 * | $22.36 | +95.3% | COM NEW | 247361702 |
| — | BROADCOM CORP | 24,002 | $1.388M | 0.0% | $57.83 | $43.61 | — | CL A | 111320107 |
| HUM | HUMANA INC | 7,748 | $1.383M | 0.0% | $178.50 * | $95.30 | +69.7% | COM | 444859102 |
| — | QIAGEN NV | 50,635 | $1.381M | 0.0% | $27.27 | $21.02 | — | REG SHS | N72482107 |
| — | YAHOO INC | 40,982 | $1.363M | 0.0% | $33.26 | $39.86 | — | COM | 984332106 |
| CDNA | CAREDX INC | 212,591 | $1.361M | 0.0% | $6.40 * | $9.62 | -43.4% | COM | 14167L103 |
| — | RED HAT INC | 16,257 | $1.346M | 0.0% | $82.80 | $75.86 | — | COM | 756577102 |
| NTAP | NETAPP INC | 50,574 | $1.342M | 0.0% | $26.54 * | $26.59 | -9.4% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,955 | $1.311M | 0.0% | $119.67 * | $81.87 | +10.3% | COM | 459506101 |
| — | AARONS INC | 57,300 | $1.283M | 0.0% | $22.39 | $33.52 | — | COM PAR $0.50 | 002535300 |
| KMI | KINDER MORGAN INC DEL | 85,971 | $1.283M | 0.0% | $14.92 * | $22.65 | -36.9% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 74,848 | $1.277M | 0.0% | $17.06 | $23.82 | — | COM | 73755L107 |
| SEE | SEALED AIR CORP NEW | 27,954 | $1.247M | 0.0% | $44.61 * | $38.99 | 0.0% | COM | 81211K100 |
| — | CITRIX SYS INC | 16,460 | $1.245M | 0.0% | $75.64 | $65.69 | — | COM | 177376100 |
| — | B2GOLD CORP | 1,500,000 | $1.241M | 0.0% | $0.83 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| KEY | KEYCORP NEW | 93,951 | $1.239M | 0.0% | $13.19 * | $8.36 | +3.7% | COM | 493267108 |
| — | CRESCENT PT ENERGY CORP | 106,756 | $1.239M | 0.0% | $11.61 | $20.07 | — | COM | 22576C101 |
| — | APACHE CORP | 27,712 | $1.232M | 0.0% | $44.46 | $83.27 | — | COM | 037411105 |
| META | FACEBOOK INC | 11,714 | $1.226M | 0.0% | $104.66 * | $55.81 | +82.8% | CL A | 30303M102 |
| KMX | CARMAX INC | 22,589 | $1.219M | 0.0% | $53.96 * | $57.39 | -0.5% | COM | 143130102 |
| ADBE | ADOBE SYS INC | 12,978 | $1.219M | 0.0% | $93.93 * | $89.84 | 0.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 35,663 | $1.214M | 0.0% | $34.04 * | $34.76 | -10.9% | COM | 406216101 |
| ABBV | ABBVIE INC | 19,936 | $1.181M | 0.0% | $59.24 * | $31.35 | +21.1% | COM | 00287Y109 |
| M | MACYS INC | 33,020 | $1.155M | 0.0% | $34.98 * | $53.35 | -18.8% | COM | 55616P104 |
| IEX | IDEX CORP | 15,000 | $1.149M | 0.0% | $76.60 * | $64.51 | +4.4% | COM | 45167R104 |
| BA | BOEING CO | 7,923 | $1.146M | 0.0% | $144.64 * | $96.52 | +33.5% | COM | 097023105 |
| TSN | TYSON FOODS INC | 21,094 | $1.125M | 0.0% | $53.33 * | $21.59 | +74.5% | CL A | 902494103 |
| FMC | F M C CORP | 28,585 | $1.119M | 0.0% | $39.15 * | $39.18 | -30.8% | COM NEW | 302491303 |
| — | XEROX CORP | 104,780 | $1.114M | 0.0% | $10.63 | $9.78 | — | COM | 984121103 |
| LUV | SOUTHWEST AIRLS CO | 25,553 | $1.1M | 0.0% | $43.05 * | $15.25 | +157.9% | COM | 844741108 |
| HCA | HCA HOLDINGS INC | 16,230 | $1.098M | 0.0% | $67.65 * | $67.29 | -3.6% | COM | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 32,138 | $1.076M | 0.0% | $33.48 | $67.37 | — | COM | 637071101 |
| IRM | IRON MTN INC NEW | 39,454 | $1.066M | 0.0% | $27.02 * | $20.80 | -20.4% | COM | 46284V101 |
| — | MARATHON OIL CORP | 84,347 | $1.062M | 0.0% | $12.59 | $33.21 | — | COM | 565849106 |
| BBY | BEST BUY INC | 34,855 | $1.061M | 0.0% | $30.44 * | $18.66 | +22.6% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 10,406 | $1.053M | 0.0% | $101.19 * | $76.11 | -4.2% | COM | 375558103 |
| KSS | KOHLS CORP | 21,806 | $1.039M | 0.0% | $47.65 * | $63.20 | -26.8% | COM | 500255104 |
| — | COMPUTER SCIENCES CORP | 30,783 | $1.006M | 0.0% | $32.68 | $46.47 | — | COM | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 11,379 | $973K | 0.0% | $85.51 * | $13.29 | +14.3% | COM | 892356106 |
| NUE | NUCOR CORP | 23,839 | $961K | 0.0% | $40.31 * | $34.21 | -5.2% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 23,441 | $957K | 0.0% | $40.83 * | $41.74 | -15.3% | COM | 125269100 |
| — | FRONTIER COMMUNICATIONS CORP | 191,699 | $895K | 0.0% | $4.67 | $4.67 | — | COM | 35906A108 |
| AMZN | AMAZON COM INC | 1,212 | $819K | 0.0% | $675.74 * | $23.56 | +33.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 14,601 | $808K | 0.0% | $55.34 * | $39.84 | +20.7% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,062 | $784K | 0.0% | $60.02 * | $38.79 | +47.3% | CL A | 192446102 |
| — | ALCOA INC | 78,204 | $772K | 0.0% | $9.87 | $9.87 | — | COM | 013817101 |
| NAVI | NAVIENT CORP | 66,570 | $762K | 0.0% | $11.45 * | $19.54 | -37.3% | COM | 63938C108 |
| TAC | TRANSALTA CORP | 212,704 | $752K | 0.0% | $3.54 * | $10.86 | -60.2% | COM | 89346D107 |
| BIIB | BIOGEN INC | 2,436 | $746K | 0.0% | $306.24 * | $232.33 | +23.7% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 14,831 | $745K | 0.0% | $50.23 * | $36.90 | -3.2% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION | 25,740 | $703K | 0.0% | $27.31 * | $26.23 | +9.5% | COM | 989701107 |
| — | XILINX INC | 14,688 | $690K | 0.0% | $46.98 | $46.98 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 28,240 | $634K | 0.0% | $22.45 * | $32.32 | -43.1% | COM | 626717102 |
| — | NEWFIELD EXPL CO | 19,338 | $630K | 0.0% | $32.58 | $30.15 | — | COM | 651290108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,270 | $628K | 0.0% | $276.65 * | $195.34 | 0.0% | COM | 018581108 |
| — | CELGENE CORP | 5,179 | $620K | 0.0% | $119.71 | $102.41 | — | COM | 151020104 |
| — | CAMERON INTERNATIONAL CORP | 9,711 | $614K | 0.0% | $63.23 | $60.34 | — | COM | 13342B105 |
| TECK | TECK RESOURCES LTD | 159,408 | $613K | 0.0% | $3.85 * | $11.85 | -58.2% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 51,597 | $607K | 0.0% | $11.76 * | $20.33 | -50.1% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 18,357 | $605K | 0.0% | $32.96 * | $0.47 | +56.9% | COM | 67066G104 |
| — | WHOLE FOODS MKT INC | 17,991 | $603K | 0.0% | $33.52 | $33.52 | — | COM | 966837106 |
| TGNA | TEGNA INC | 23,211 | $592K | 0.0% | $25.51 * | $18.67 | -9.4% | COM | 87901J105 |
| LOGI | LOGITECH INTL S A | 37,774 | $581K | 0.0% | $15.38 * | $12.49 | 0.0% | SHS | H50430232 |
| — | E TRADE FINANCIAL CORP | 19,595 | $581K | 0.0% | $29.65 | $22.16 | — | COM NEW | 269246401 |
| FLR | FLUOR CORP NEW | 12,130 | $573K | 0.0% | $47.24 * | $53.99 | -20.7% | COM | 343412102 |
| AAP | ADVANCE AUTO PARTS INC | 3,746 | $564K | 0.0% | $150.56 | $151.67 | +0.2% | COM | 00751Y106 |
| SYF | SYNCHRONY FINL | 18,457 | $561K | 0.0% | $30.39 * | $25.00 | 0.0% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 82,321 | $557K | 0.0% | $6.77 * | $30.18 | -71.4% | CL B | 35671D857 |
| CAE | CAE INC | 50,079 | $553K | 0.0% | $11.04 * | $11.15 | -5.9% | COM | 124765108 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,548 | $545K | 0.0% | $32.93 * | $18.86 | +47.9% | COM | 808513105 |
| — | STAPLES INC | 56,742 | $537K | 0.0% | $9.46 | $15.43 | — | COM | 855030102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,814 | $531K | 0.0% | $18.43 * | $12.70 | +41.1% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 6,807 | $523K | 0.0% | $76.83 * | $72.59 | 0.0% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 20,036 | $515K | 0.0% | $25.70 * | $21.14 | -8.9% | COM | 867224107 |
| HAS | HASBRO INC | 7,140 | $481K | 0.0% | $67.37 * | $32.19 | +62.6% | COM | 418056107 |
| CMA | COMERICA INC | 11,480 | $480K | 0.0% | $41.81 * | $26.13 | +12.9% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,303 | $479K | 0.0% | $42.38 * | $47.72 | -13.3% | COM | 02376R102 |
| FFIV | F5 NETWORKS INC | 4,904 | $475K | 0.0% | $96.86 * | $94.98 | +13.8% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,136 | $471K | 0.0% | $76.76 * | $69.88 | -7.1% | COM | 83088M102 |
| TRIP | TRIPADVISOR INC | 5,514 | $470K | 0.0% | $85.24 * | $59.29 | +21.1% | COM | 896945201 |
| — | BARRICK GOLD CORP | 61,089 | $450K | 0.0% | $7.37 | $9.41 | — | COM | 067901108 |
| RL | RALPH LAUREN CORP | 3,962 | $442K | 0.0% | $111.56 * | $124.01 | -22.1% | CL A | 751212101 |
| — | SUNTRUST BKS INC | 40,000 | $440K | 0.0% | $11.00 | $7.72 | — | WAR EXP 12/31/2018 | 867914129 |
| — | TIM PARTICIPACOES S A | 49,992 | $424K | 0.0% | $8.48 | $26.24 | — | SPONSORED ADR | 88706P205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,916 | $417K | 0.0% | $52.68 * | $61.44 | 0.0% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 2,792 | $410K | 0.0% | $146.85 * | $149.14 | +4.0% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,359 | $401K | 0.0% | $15.21 * | $6.50 | 0.0% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,307 | $395K | 0.0% | $119.44 | $98.61 | +18.8% | CL B | 913903100 |
| — | PENN WEST PETE LTD NEW | 453,890 | $382K | 0.0% | $0.84 | $10.52 | — | COM | 707887105 |
| — | THE ADT CORPORATION | 11,493 | $379K | 0.0% | $32.98 | $37.55 | — | COM | 00101J106 |
| DOV | DOVER CORP | 6,086 | $373K | 0.0% | $61.29 * | $44.40 | -4.2% | COM | 260003108 |
| GNW | GENWORTH FINL INC | 98,178 | $366K | 0.0% | $3.73 * | $8.66 | -46.6% | COM CL A | 37247D106 |
| WMB | WILLIAMS COS INC DEL | 14,166 | $364K | 0.0% | $25.70 * | $20.67 | -5.3% | COM | 969457100 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,169 | $362K | 0.0% | $21.08 | $29.20 | — | COM | 25271C102 |
| TXT | TEXTRON INC | 8,620 | $362K | 0.0% | $42.00 * | $38.92 | +4.7% | COM | 883203101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,590 | $361K | 0.0% | $26.56 * | $25.83 | 0.0% | COM | 203668108 |
| UDR | UDR INC | 9,337 | $351K | 0.0% | $37.59 * | $23.14 | +8.5% | COM | 902653104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,446 | $350K | 0.0% | $54.30 | $54.30 | — | COM NEW | 52729N308 |
| — | COACH INC | 10,701 | $350K | 0.0% | $32.71 | $48.51 | — | COM | 189754104 |
| — | FEDERAL REALTY INVT TR | 2,326 | $340K | 0.0% | $146.17 | $136.29 | — | SH BEN INT NEW | 313747206 |
| QSR | RESTAURANT BRANDS INTL INC | 9,100 | $339K | 0.0% | $37.25 | $38.08 | -3.6% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 4,201 | $339K | 0.0% | $80.70 * | $27.14 | +68.1% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,443 | $338K | 0.0% | $40.03 | $37.41 | — | COM | 637417106 |
| — | HANESBRANDS INC | 11,434 | $337K | 0.0% | $29.47 | $33.51 | — | COM | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 3,802 | $335K | 0.0% | $88.11 * | $56.28 | 0.0% | COM | 30225T102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,790 | $332K | 0.0% | $69.31 | $81.08 | — | COM | 85590A401 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,469 | $331K | 0.0% | $34.96 | $34.96 | — | COM | 681936100 |
| — | TAUBMAN CTRS INC | 4,245 | $326K | 0.0% | $76.80 | $76.80 | — | COM | 876664103 |
| PYPL | PAYPAL HLDGS INC | 8,954 | $324K | 0.0% | $36.18 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | DUKE REALTY CORP | 15,329 | $322K | 0.0% | $21.01 | $19.57 | — | COM NEW | 264411505 |
| FNV | FRANCO NEVADA CORP | 7,005 | $319K | 0.0% | $45.54 * | $39.47 | +10.2% | COM | 351858105 |
| BWA | BORGWARNER INC | 7,325 | $317K | 0.0% | $43.28 * | $38.59 | -16.8% | COM | 099724106 |
| — | ACTIVISION BLIZZARD INC | 8,136 | $315K | 0.0% | $38.72 | $38.72 | — | COM | 00507V109 |
| CPT | CAMDEN PPTY TR | 4,064 | $312K | 0.0% | $76.77 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $312K | 0.0% | $543.55 | $426.20 | +26.4% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 3,868 | $307K | 0.0% | $79.37 | $45.59 | — | COM | 512807108 |
| KRC | KILROY RLTY CORP | 4,831 | $306K | 0.0% | $63.34 | $63.34 | — | COM | 49427F108 |
| — | CIMAREX ENERGY CO | 3,405 | $304K | 0.0% | $89.28 | $126.20 | — | COM | 171798101 |
| GME | GAMESTOP CORP NEW | 10,693 | $300K | 0.0% | $28.06 * | $6.78 | +9.1% | CL A | 36467W109 |
| NEM | NEWMONT MINING CORP | 16,555 | $298K | 0.0% | $18.00 * | $22.90 | -37.1% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,196 | $295K | 0.0% | $40.99 * | $35.98 | 0.0% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 1,795 | $292K | 0.0% | $162.67 * | $145.44 | +3.9% | COM | 303075105 |
| — | FMC TECHNOLOGIES INC | 9,964 | $289K | 0.0% | $29.00 | $53.61 | — | COM | 30249U101 |
| AEM | AGNICO EAGLE MINES LTD | 10,982 | $288K | 0.0% | $26.22 * | $22.26 | +2.0% | COM | 008474108 |
| — | SUNTRUST BKS INC | 50,000 | $287K | 0.0% | $5.74 | $3.22 | — | WAR EXP 11/14/2018 | 867914111 |
| — | ANADARKO PETE CORP | 5,854 | $284K | 0.0% | $48.51 | $86.03 | — | COM | 032511107 |
| UAL | UNITED CONTL HLDGS INC | 4,927 | $282K | 0.0% | $57.24 | $57.74 | 0.0% | COM | 910047109 |
| AES | AES CORP | 29,354 | $281K | 0.0% | $9.57 * | $8.38 | -18.0% | COM | 00130H105 |
| DDS | DILLARDS INC | 3,850 | $253K | 0.0% | $65.71 * | $59.94 | 0.0% | CL A | 254067101 |
| URBN | URBAN OUTFITTERS INC | 10,985 | $250K | 0.0% | $22.76 * | $37.18 | -30.5% | COM | 917047102 |
| TDC | TERADATA CORP DEL | 9,304 | $246K | 0.0% | $26.44 * | $47.47 | -40.6% | COM | 88076W103 |
| PBA | PEMBINA PIPELINE CORP | 10,891 | $236K | 0.0% | $21.67 * | $16.34 | -14.0% | COM | 706327103 |
| — | WESTAR ENERGY INC | 5,371 | $228K | 0.0% | $42.45 | $41.20 | — | COM | 95709T100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,936 | $212K | 0.0% | $109.50 | $109.50 | — | COM | 82966C103 |
| MAA | MID-AMER APT CMNTYS INC | 2,323 | $211K | 0.0% | $90.83 * | $61.27 | 0.0% | COM | 59522J103 |
| — | HARMAN INTL INDS INC | 2,224 | $210K | 0.0% | $94.42 | $74.33 | — | COM | 413086109 |
| — | SILVER WHEATON CORP | 16,878 | $209K | 0.0% | $12.38 | $11.96 | — | COM | 828336107 |
| — | JUNIPER NETWORKS INC | 7,557 | $209K | 0.0% | $27.66 | $20.71 | — | COM | 48203R104 |
| — | TOWERS WATSON & CO | 1,613 | $207K | 0.0% | $128.33 | $128.33 | — | CL A | 891894107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,851 | $207K | 0.0% | $53.75 * | $47.04 | 0.0% | COM | 11133T103 |
| CBOE | CBOE HLDGS INC | 3,167 | $206K | 0.0% | $65.05 * | $59.32 | 0.0% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC DEL | 4,836 | $203K | 0.0% | $41.98 | $41.98 | — | COM | 469814107 |
| — | TURQUOISE HILL RES LTD | 79,543 | $201K | 0.0% | $2.53 | $2.55 | — | COM | 900435108 |
| KGC | KINROSS GOLD CORP | 75,794 | $137K | 0.0% | $1.81 * | $3.11 | -36.4% | COM NO PAR | 496902404 |
| — | SUNEDISON INC | 17,589 | $90,000 | 0.0% | $5.12 | $5.12 | — | COM | 86732Y109 |
| — | HALCON RES CORP | 10,443 | $13,000 | 0.0% | $1.24 | $1.24 | — | COM PAR | 40537Q506 |
| — | KINDER MORGAN INC DEL | 71,749 | $4,000 | 0.0% | $0.06 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |