Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 29, 2016
Total Value: $9.684B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.845B | 19.1% | $79.24 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 15,835,917 | $542M | 5.6% | $34.25 | $35.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | INC RESH HLDGS INC | 10,302,711 | $425M | 4.4% | $41.21 | $26.20 | — | CL A | 45329R109 |
| XPO | XPO LOGISTICS INC | 7,706,021 | $237M | 2.4% | $30.70 * | $13.69 | -36.3% | COM | 983793100 |
| — | AIRCASTLE LTD | 7,887,029 | $175M | 1.8% | $22.24 | $16.26 | — | COM | G0129K104 |
| CB | CHUBB LTD | 1,438,607 | $171M | 1.8% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | SPRINT CORP | 42,343,456 | $147M | 1.5% | $3.48 | $5.13 | — | COM SER 1 | 85207U105 |
| COF | CAPITAL ONE FINL CORP | 1,873,604 | $130M | 1.3% | $69.31 * | $49.42 | +12.0% | COM | 14040H105 |
| JD | JD COM INC | 4,900,000 | $130M | 1.3% | $26.50 | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | FIRST DATA CORP NEW | 9,886,393 | $128M | 1.3% | $12.94 | $16.02 | — | COM CL A | 32008D106 |
| MSFT | MICROSOFT CORP | 2,204,519 | $122M | 1.3% | $55.23 * | $31.63 | +45.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849,875 | $120M | 1.2% | $141.59 * | $82.52 | +57.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,123,295 | $112M | 1.2% | $99.31 * | $56.83 | +56.6% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 3,798,694 | $106M | 1.1% | $27.88 | $33.35 | — | CL A | 90130A101 |
| MET | METLIFE INC | 2,309,695 | $101M | 1.0% | $43.94 * | $27.91 | -4.2% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 11,408,858 | $92.97M | 1.0% | $8.15 * | $9.73 | -22.9% | COM | 09228F103 |
| — | STERICYCLE INC | 668,848 | $84.4M | 0.9% | $126.19 | $117.76 | — | COM | 858912108 |
| — | BUNGE LIMITED | 1,485,000 | $84.16M | 0.9% | $56.67 | $76.49 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 1,060,000 | $79.5M | 0.8% | $75.00 * | $58.13 | +1.3% | SHS | G5960L103 |
| PRGO | PERRIGO CO PLC | 610,000 | $78.04M | 0.8% | $127.93 * | $138.01 | -0.9% | SHS | G97822103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,155,000 | $76.97M | 0.8% | $66.64 * | $44.18 | +38.0% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 2,394,670 | $75.22M | 0.8% | $31.41 | $57.77 | — | COM | 655044105 |
| C | CITIGROUP INC | 1,794,993 | $74.94M | 0.8% | $41.75 * | $37.26 | -16.1% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 1,167,303 | $73.95M | 0.8% | $63.35 * | $35.98 | +14.5% | COM | 370334104 |
| — | PANDORA MEDIA INC | 8,000,000 | $71.6M | 0.7% | $8.95 | $12.97 | — | COM | 698354107 |
| BK | BANK NEW YORK MELLON CORP | 1,927,888 | $71M | 0.7% | $36.83 * | $21.95 | +28.3% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,146,745 | $70.04M | 0.7% | $61.08 * | $18.35 | +24.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,550,000 | $68.76M | 0.7% | $44.36 | $40.81 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 589,091 | $67.42M | 0.7% | $114.45 | $105.12 | — | COM | 74005P104 |
| — | SOUTHWESTERN ENERGY CO | 7,859,806 | $63.43M | 0.7% | $8.07 | $16.89 | — | COM | 845467109 |
| — | SUNTRUST BKS INC | 1,700,215 | $61.34M | 0.6% | $36.08 | $31.57 | — | COM | 867914103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,842,503 | $60.77M | 0.6% | $32.98 * | $18.82 | +60.1% | COM | 382550101 |
| WFC | WELLS FARGO & CO NEW | 1,246,775 | $60.29M | 0.6% | $48.36 * | $28.81 | +28.8% | COM | 949746101 |
| — | MONSANTO CO NEW | 686,887 | $60.27M | 0.6% | $87.74 | $90.03 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 1,106,960 | $59.83M | 0.6% | $54.05 * | $39.82 | +5.7% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 1,112,313 | $58.7M | 0.6% | $52.77 * | $30.91 | +37.1% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 1,972,655 | $58.47M | 0.6% | $29.64 * | $17.16 | +8.9% | COM | 717081103 |
| UBS | UBS GROUP AG | 3,597,191 | $58.19M | 0.6% | $16.18 | $17.40 | -6.6% | SHS | H42097107 |
| WDC | WESTERN DIGITAL CORP | 1,217,956 | $57.54M | 0.6% | $47.24 * | $42.09 | -26.9% | COM | 958102105 |
| — | DOW CHEM CO | 1,067,922 | $54.31M | 0.6% | $50.86 | $38.39 | — | COM | 260543103 |
| — | ENCANA CORP | 8,367,105 | $51.23M | 0.5% | $6.12 | $12.50 | — | COM | 292505104 |
| XHB | SPDR SERIES TRUST | 1,470,045 | $49.75M | 0.5% | $33.84 | $33.84 | — | S&P HOMEBUILD | 78464A888 |
| — | TIME WARNER CABLE INC | 242,921 | $49.71M | 0.5% | $204.62 | $123.09 | — | COM | 88732J207 |
| PG | PROCTER & GAMBLE CO | 584,243 | $48.09M | 0.5% | $82.31 * | $56.67 | +8.8% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 487,508 | $46.24M | 0.5% | $94.86 * | $27.85 | +30.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 61,670 | $45.94M | 0.5% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 301,084 | $45.14M | 0.5% | $149.93 * | $104.27 | +6.2% | COM | 031162100 |
| CSX | CSX CORP | 1,744,902 | $44.93M | 0.5% | $25.75 * | $6.99 | +0.3% | COM | 126408103 |
| BAC | BANK AMER CORP | 3,210,877 | $43.41M | 0.4% | $13.52 * | $13.18 | -17.6% | COM | 060505104 |
| GOOGL | ALPHABET INC-CL A | 54,560 | $41.62M | 0.4% | $762.90 * | $36.73 | -0.5% | CLASS A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 1,513,022 | $41.52M | 0.4% | $27.44 * | $47.14 | -64.0% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 695,115 | $41.16M | 0.4% | $59.22 * | $43.36 | +3.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 341,291 | $40.39M | 0.4% | $118.34 * | $15.09 | +44.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 748,679 | $38.29M | 0.4% | $51.14 * | $39.72 | -7.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 545,880 | $36.78M | 0.4% | $67.37 * | $49.10 | +2.9% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 681,300 | $36.46M | 0.4% | $53.51 | $59.97 | — | ADR | 881624209 |
| TSLA | TESLA MTRS INC | 155,000 | $35.61M | 0.4% | $229.77 * | $13.76 | -4.4% | COM | 88160R101 |
| RF | REGIONS FINL CORP NEW | 4,485,054 | $35.21M | 0.4% | $7.85 * | $6.00 | -6.1% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 1,077,835 | $33.88M | 0.3% | $31.43 * | $25.79 | -5.9% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 406,744 | $32.15M | 0.3% | $79.03 | $61.30 | — | SPONSORED ADS | 01609W102 |
| — | MCGRAW HILL FINL INC | 306,765 | $30.36M | 0.3% | $98.98 | $60.86 | — | COM | 580645109 |
| CVS | CVS HEALTH CORP | 275,358 | $28.56M | 0.3% | $103.73 * | $68.31 | +6.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 693,814 | $27.84M | 0.3% | $40.12 * | $34.45 | -5.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 207,283 | $27.66M | 0.3% | $133.43 * | $65.93 | +49.2% | COM | 437076102 |
| KR | KROGER CO | 710,766 | $27.19M | 0.3% | $38.25 * | $29.90 | +5.7% | COM | 501044101 |
| — | VIMPELCOM LTD | 6,341,348 | $27.01M | 0.3% | $4.26 | $7.73 | — | SPONSORED ADR | 92719A106 |
| PNR | PENTAIR PLC | 495,000 | $26.86M | 0.3% | $54.26 * | $41.45 | -33.6% | SHS | G7S00T104 |
| EPI | WISDOMTREE TR | 1,354,690 | $26.43M | 0.3% | $19.51 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| EOG | EOG RES INC | 358,959 | $26.05M | 0.3% | $72.58 * | $72.24 | -29.3% | COM | 26875P101 |
| IWM | ISHARES TR | 228,200 | $25.25M | 0.3% | $110.63 | $114.67 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 391,551 | $23.8M | 0.2% | $60.79 * | $44.68 | +6.1% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 384,091 | $23.58M | 0.2% | $61.40 * | $67.60 | -25.3% | COM | 025816109 |
| — | THOMSON REUTERS CORP | 578,700 | $23.54M | 0.2% | $40.68 | $37.73 | — | COM | 884903105 |
| BIDU | BAIDU INC | 120,000 | $22.91M | 0.2% | $190.88 | $141.81 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 540,860 | $22.62M | 0.2% | $41.83 * | $32.39 | +1.9% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,499 | $22.37M | 0.2% | $470.98 * | $11.00 | -13.5% | COM | 169656105 |
| INDA | ISHARES TR | 822,500 | $22.31M | 0.2% | $27.12 | $29.99 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 208,607 | $22M | 0.2% | $105.47 * | $63.78 | +6.1% | CL B | 911312106 |
| — | TIME WARNER INC | 298,958 | $21.69M | 0.2% | $72.55 | $78.70 | — | COM NEW | 887317303 |
| — | VIACOM INC NEW | 511,680 | $21.12M | 0.2% | $41.28 | $68.03 | — | CL B | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,835 | $20.96M | 0.2% | $84.24 | $84.16 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 358,353 | $20.58M | 0.2% | $57.42 * | $26.50 | +52.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 232,810 | $19.46M | 0.2% | $83.59 * | $54.32 | -4.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 1,270,332 | $18.05M | 0.2% | $14.21 * | $16.65 | -19.5% | COM | 56501R106 |
| — | AVON PRODS INC | 3,661,718 | $17.61M | 0.2% | $4.81 | $8.50 | — | COM | 054303102 |
| T | AT&T INC | 434,970 | $17.04M | 0.2% | $39.17 * | $12.21 | +13.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 725,000 | $16.31M | 0.2% | $22.50 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 129,877 | $15.93M | 0.2% | $122.63 | $102.88 | — | COM NEW | 755111507 |
| FXI | ISHARES TR | 460,000 | $15.53M | 0.2% | $33.77 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | CEMPRA INC | 854,564 | $14.97M | 0.2% | $17.52 | $10.82 | — | COM | 15130J109 |
| FDX | FEDEX CORP | 89,124 | $14.5M | 0.1% | $162.72 * | $118.94 | +0.2% | COM | 31428X106 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $14.37M | 0.1% | $20.31 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | INGERSOLL-RAND PLC | 225,000 | $13.95M | 0.1% | $62.01 | $56.52 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 185,605 | $13.94M | 0.1% | $75.12 * | $37.88 | +21.7% | COM | 25746U109 |
| — | WELLS FARGO & CO NEW | 882,600 | $13.81M | 0.1% | $15.65 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| CNQ | CANADIAN NAT RES LTD | 504,548 | $13.7M | 0.1% | $27.16 * | $9.03 | -23.1% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 140,444 | $13.4M | 0.1% | $95.40 * | $71.04 | -19.2% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 289,724 | $12.87M | 0.1% | $44.41 * | $56.58 | -40.2% | COM | 34354P105 |
| — | WASTE CONNECTIONS INC | 187,884 | $12.13M | 0.1% | $64.59 | $48.26 | — | COM | 941053100 |
| DB | DEUTSCHE BANK AG | 702,597 | $11.97M | 0.1% | $17.04 * | $28.15 | -48.7% | NAMEN AKT | D18190898 |
| CAG | CONAGRA FOODS INC | 256,607 | $11.45M | 0.1% | $44.62 * | $19.03 | +20.6% | COM | 205887102 |
| — | NORDSTROM INC | 194,877 | $11.15M | 0.1% | $57.21 | $61.48 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 101,995 | $10.73M | 0.1% | $105.21 * | $70.29 | +6.9% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 98,953 | $10.71M | 0.1% | $108.20 * | $62.98 | +25.1% | COM | 478160104 |
| — | TWENTY FIRST CENTY FOX INC | 375,991 | $10.6M | 0.1% | $28.20 | $33.14 | — | CL B | 90130A200 |
| PNC | PNC FINL SVCS GROUP INC | 124,339 | $10.52M | 0.1% | $84.57 * | $57.23 | +8.3% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,000,635 | $10.48M | 0.1% | $10.47 * | $23.40 | -53.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,792 | $10.34M | 0.1% | $207.68 * | $89.32 | +29.8% | COM | 828806109 |
| — | BLACKROCK INC | 29,584 | $10.07M | 0.1% | $340.56 | $346.83 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,464 | $10.07M | 0.1% | $151.45 * | $104.60 | -19.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 79,733 | $10.02M | 0.1% | $125.68 * | $72.10 | +30.3% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 100,459 | $9.994M | 0.1% | $99.48 * | $30.14 | +23.7% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 103,771 | $9.787M | 0.1% | $94.31 * | $67.81 | +15.9% | CL A | 518439104 |
| SNA | SNAP ON INC | 62,340 | $9.787M | 0.1% | $156.99 * | $109.06 | +10.9% | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 748,737 | $9.783M | 0.1% | $13.07 * | $21.15 | -52.4% | COM | 15135U109 |
| PSA | PUBLIC STORAGE | 35,059 | $9.67M | 0.1% | $275.82 * | $118.22 | +43.9% | COM | 74460D109 |
| MRK | MERCK & CO INC NEW | 182,569 | $9.66M | 0.1% | $52.91 * | $32.88 | +9.6% | COM | 58933Y105 |
| ALLE | ALLEGION PUB LTD CO | 150,000 | $9.557M | 0.1% | $63.71 * | $39.36 | +38.7% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 152,015 | $9.525M | 0.1% | $62.66 * | $18.96 | +63.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 178,599 | $9.239M | 0.1% | $51.73 * | $28.10 | +14.7% | COM | 842587107 |
| KO | COCA COLA CO | 198,377 | $9.203M | 0.1% | $46.39 * | $28.25 | +12.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,244 | $9.115M | 0.1% | $141.88 * | $125.81 | +5.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,592 | $9.111M | 0.1% | $108.99 * | $22.55 | 0.0% | COM | 037833100 |
| — | MEAD JOHNSON NUTRITION CO | 106,480 | $9.048M | 0.1% | $84.97 | $85.73 | — | COM | 582839106 |
| FISV | FISERV INC | 87,959 | $9.023M | 0.1% | $102.58 * | $34.46 | +37.6% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 109,762 | $8.856M | 0.1% | $80.68 * | $46.35 | +8.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 85,145 | $8.726M | 0.1% | $102.48 * | $60.03 | +22.1% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 219,307 | $8.564M | 0.1% | $39.05 * | $27.49 | -20.5% | COM | 354613101 |
| LOW | LOWES COS INC | 111,187 | $8.422M | 0.1% | $75.75 * | $43.38 | +35.7% | COM | 548661107 |
| MMM | 3M CO | 50,504 | $8.415M | 0.1% | $166.62 * | $72.48 | +28.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 126,515 | $8.401M | 0.1% | $66.40 * | $36.13 | +20.9% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 173,090 | $8.378M | 0.1% | $48.40 * | $43.78 | -1.0% | COM | 524660107 |
| AFL | AFLAC INC | 132,529 | $8.368M | 0.1% | $63.14 * | $22.28 | +5.8% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 83,497 | $8.358M | 0.1% | $100.10 | $107.54 | — | COM | 913017109 |
| PHM | PULTE GROUP INC | 445,025 | $8.326M | 0.1% | $18.71 * | $17.79 | -15.0% | COM | 745867101 |
| EWZ | ISHARES | 312,424 | $8.217M | 0.1% | $26.30 | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| ORCL | ORACLE CORP | 200,530 | $8.204M | 0.1% | $40.91 * | $32.55 | -1.8% | COM | 68389X105 |
| DHI | D R HORTON INC | 270,494 | $8.177M | 0.1% | $30.23 * | $24.40 | +0.9% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP OHIO | 232,183 | $8.159M | 0.1% | $35.14 * | $19.04 | +26.2% | COM | 743315103 |
| PPL | PPL CORP | 214,145 | $8.153M | 0.1% | $38.07 * | $18.76 | +22.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 106,402 | $8.153M | 0.1% | $76.62 * | $41.39 | +20.3% | COM | 209115104 |
| AVY | AVERY DENNISON CORP | 112,744 | $8.13M | 0.1% | $72.11 * | $43.34 | +24.6% | COM | 053611109 |
| PAYX | PAYCHEX INC | 148,548 | $8.023M | 0.1% | $54.01 * | $32.23 | +16.3% | COM | 704326107 |
| CME | CME GROUP INC | 83,469 | $8.017M | 0.1% | $96.05 * | $52.57 | +19.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 50,854 | $8.014M | 0.1% | $157.59 * | $99.98 | +27.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 77,984 | $7.989M | 0.1% | $102.44 * | $62.78 | +16.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 278,561 | $7.931M | 0.1% | $28.47 * | $16.44 | +15.2% | COM | 17275R102 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $7.919M | 0.1% | $14.46 | $18.28 | — | COM | 00548A106 |
| ETR | ENTERGY CORP NEW | 99,842 | $7.915M | 0.1% | $79.28 * | $24.39 | +1.4% | COM | 29364G103 |
| PCG | PG&E CORP | 132,058 | $7.887M | 0.1% | $59.72 * | $44.01 | +18.6% | COM | 69331C108 |
| UNP | UNION PAC CORP | 98,887 | $7.866M | 0.1% | $79.55 * | $83.41 | -25.7% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 104,269 | $7.827M | 0.1% | $75.07 * | $41.35 | +12.3% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 69,806 | $7.822M | 0.1% | $112.05 * | $60.54 | +26.1% | COM | 438516106 |
| EIX | EDISON INTL | 108,343 | $7.789M | 0.1% | $71.89 * | $38.19 | +14.1% | COM | 281020107 |
| — | TRANSCANADA CORP | 194,526 | $7.679M | 0.1% | $39.48 | $37.34 | — | COM | 89353D107 |
| TGT | TARGET CORP | 93,070 | $7.658M | 0.1% | $82.28 * | $51.46 | +9.6% | COM | 87612E106 |
| AZO | AUTOZONE INC | 9,607 | $7.654M | 0.1% | $796.71 * | $560.06 | +35.1% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 76,706 | $7.622M | 0.1% | $99.37 * | $65.20 | +2.2% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 181,210 | $7.578M | 0.1% | $41.82 * | $22.81 | +25.8% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 96,676 | $7.575M | 0.1% | $78.35 * | $25.11 | +25.9% | COM | 872540109 |
| EFX | EQUIFAX INC | 66,274 | $7.574M | 0.1% | $114.28 * | $73.94 | +29.6% | COM | 294429105 |
| NDAQ | NASDAQ INC | 114,005 | $7.568M | 0.1% | $66.38 * | $14.57 | +20.4% | COM | 631103108 |
| CTAS | CINTAS CORP | 84,232 | $7.565M | 0.1% | $89.81 * | $17.28 | +12.2% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 128,568 | $7.501M | 0.1% | $58.34 * | $36.07 | +7.7% | COM | 30040W108 |
| V | VISA INC | 97,666 | $7.469M | 0.1% | $76.47 * | $61.16 | +10.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 549,780 | $7.422M | 0.1% | $13.50 * | $7.70 | -3.2% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 465,518 | $7.416M | 0.1% | $15.93 | $15.29 | — | COM | 712704105 |
| WM | WASTE MGMT INC DEL | 125,442 | $7.401M | 0.1% | $59.00 * | $42.94 | +7.0% | COM | 94106L109 |
| — | BARD C R INC | 36,360 | $7.369M | 0.1% | $202.67 | $154.62 | — | COM | 067383109 |
| USB | US BANCORP DEL | 181,458 | $7.365M | 0.1% | $40.59 * | $24.78 | +12.2% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 119,198 | $7.346M | 0.1% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| WEC | WEC ENERGY GROUP INC | 121,778 | $7.315M | 0.1% | $60.07 * | $34.37 | +18.5% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 48,231 | $7.287M | 0.1% | $151.09 * | $124.77 | 0.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 55,283 | $7.263M | 0.1% | $131.38 * | $83.34 | +28.2% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 148,432 | $7.245M | 0.1% | $48.81 * | $39.54 | +2.2% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 152,040 | $7.245M | 0.1% | $47.65 * | $26.81 | +43.1% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 95,298 | $7.214M | 0.1% | $75.70 * | $53.20 | +8.9% | COM NEW | 620076307 |
| — | SCANA CORP NEW | 102,639 | $7.2M | 0.1% | $70.15 | $54.70 | — | COM | 80589M102 |
| XYL | XYLEM INC | 174,727 | $7.146M | 0.1% | $40.90 * | $30.39 | +7.4% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 109,127 | $7.133M | 0.1% | $65.36 * | $37.66 | +23.8% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 45,258 | $7.105M | 0.1% | $156.99 * | $149.44 | -15.5% | COM | 38141G104 |
| — | REYNOLDS AMERICAN INC | 141,196 | $7.104M | 0.1% | $50.31 | $60.78 | — | COM | 761713106 |
| SYY | SYSCO CORP | 151,974 | $7.102M | 0.1% | $46.73 * | $27.41 | +21.8% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 41,101 | $7.095M | 0.1% | $172.62 * | $57.14 | +9.3% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 86,018 | $7.049M | 0.1% | $81.95 * | $51.59 | +18.6% | COM | 14149Y108 |
| PTEN | PATTERSON UTI ENERGY INC | 400,000 | $7.048M | 0.1% | $17.62 * | $18.39 | -18.9% | COM | 703481101 |
| ROP | ROPER TECHNOLOGIES INC | 38,419 | $7.022M | 0.1% | $182.77 * | $142.57 | +13.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,130 | $7.009M | 0.1% | $89.71 * | $57.31 | +18.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 68,049 | $6.966M | 0.1% | $102.37 * | $67.70 | +8.1% | COM | 03027X100 |
| SYK | STRYKER CORP | 64,911 | $6.964M | 0.1% | $107.29 * | $71.98 | +22.4% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,411 | $6.931M | 0.1% | $46.08 * | $29.25 | +16.1% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 162,945 | $6.915M | 0.1% | $42.44 * | $24.17 | +21.1% | COM | 125896100 |
| O | REALTY INCOME CORP | 110,453 | $6.904M | 0.1% | $62.51 * | $29.94 | +17.1% | COM | 756109104 |
| DTE | DTE ENERGY CO | 76,009 | $6.891M | 0.1% | $90.66 * | $45.56 | +14.1% | COM | 233331107 |
| PPG | PPG INDS INC | 61,369 | $6.842M | 0.1% | $111.49 * | $86.12 | -4.6% | COM | 693506107 |
| AEE | AMEREN CORP | 136,179 | $6.823M | 0.1% | $50.10 * | $28.90 | +19.4% | COM | 023608102 |
| — | CA INC | 220,581 | $6.792M | 0.1% | $30.79 | $31.23 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC | 164,953 | $6.776M | 0.1% | $41.08 * | $31.38 | +3.5% | COM | 071813109 |
| MA | MASTERCARD INC | 71,595 | $6.766M | 0.1% | $94.50 * | $79.18 | +5.4% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 35,562 | $6.764M | 0.1% | $190.20 * | $107.12 | +18.0% | COM | 053484101 |
| — | ROCKWELL COLLINS INC | 73,257 | $6.755M | 0.1% | $92.21 | $66.97 | — | COM | 774341101 |
| OMC | OMNICOM GROUP INC | 81,150 | $6.754M | 0.1% | $83.23 * | $49.36 | +8.9% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 91,945 | $6.754M | 0.1% | $73.46 * | $51.73 | -6.2% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 77,909 | $6.743M | 0.1% | $86.55 * | $62.18 | +6.5% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 122,931 | $6.685M | 0.1% | $54.38 * | $40.82 | -8.4% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 113,713 | $6.677M | 0.1% | $58.72 * | $66.62 | -20.7% | COM | 423452101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,364 | $6.67M | 0.1% | $235.16 * | $38.02 | +12.7% | COM | 45866F104 |
| — | L BRANDS INC | 75,915 | $6.666M | 0.1% | $87.81 | $77.14 | — | COM | 501797104 |
| — | MERITOR INC | 5,830,000 | $6.663M | 0.1% | $1.14 | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | VARIAN MED SYS INC | 82,734 | $6.62M | 0.1% | $80.02 | $86.54 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 43,173 | $6.555M | 0.1% | $151.83 * | $108.77 | +12.4% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,233 | $6.529M | 0.1% | $106.63 * | $85.82 | +3.9% | COM | 98956P102 |
| MS | MORGAN STANLEY | 261,064 | $6.529M | 0.1% | $25.01 * | $25.36 | -23.9% | COM NEW | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,858 | $6.529M | 0.1% | $273.66 * | $11.68 | +46.2% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 209,490 | $6.49M | 0.1% | $30.98 * | $21.25 | -14.6% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,754 | $6.466M | 0.1% | $86.50 * | $52.57 | +6.7% | COM | 22822V101 |
| INTU | INTUIT | 62,009 | $6.45M | 0.1% | $104.02 * | $72.14 | +24.1% | COM | 461202103 |
| GWW | GRAINGER W W INC | 27,609 | $6.445M | 0.1% | $233.44 * | $199.30 | -10.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 107,699 | $6.43M | 0.1% | $59.70 * | $36.56 | +29.7% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,786 | $6.42M | 0.1% | $88.20 * | $24.81 | +11.2% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 64,597 | $6.338M | 0.1% | $98.12 * | $55.87 | 0.0% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 84,086 | $6.309M | 0.1% | $75.03 * | $38.84 | +19.9% | SH BEN INT | 29476L107 |
| L | LOEWS CORP | 164,704 | $6.302M | 0.1% | $38.26 * | $39.29 | -10.6% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,156 | $6.29M | 0.1% | $133.39 * | $22.32 | -0.2% | COM | 61174X109 |
| — | TORCHMARK CORP | 115,688 | $6.266M | 0.1% | $54.16 | $55.76 | — | COM | 891027104 |
| NKE | NIKE INC | 101,890 | $6.263M | 0.1% | $61.47 * | $44.74 | +18.9% | CL B | 654106103 |
| WAT | WATERS CORP | 47,298 | $6.24M | 0.1% | $131.93 * | $112.38 | +11.0% | COM | 941848103 |
| — | DISCOVER FINL SVCS | 122,530 | $6.239M | 0.1% | $50.92 | $52.84 | — | COM | 254709108 |
| — | GENERAL GROWTH PPTYS INC NEW | 209,730 | $6.235M | 0.1% | $29.73 | $26.30 | — | COM | 370023103 |
| AME | AMETEK INC NEW | 124,633 | $6.229M | 0.1% | $49.98 * | $45.95 | -3.0% | COM | 031100100 |
| BXP | BOSTON PROPERTIES INC | 48,776 | $6.198M | 0.1% | $127.07 * | $79.72 | -0.4% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 59,503 | $6.191M | 0.1% | $104.05 * | $34.48 | +2.2% | COM | 816851109 |
| AIZ | ASSURANT INC | 80,089 | $6.179M | 0.1% | $77.15 * | $50.37 | +23.8% | COM | 04621X108 |
| RCI | ROGERS COMMUNICATIONS INC | 152,296 | $6.123M | 0.1% | $40.20 * | $42.24 | -14.3% | CL B | 775109200 |
| ESS | ESSEX PPTY TR INC | 25,876 | $6.051M | 0.1% | $233.85 * | $145.41 | +8.8% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 91,160 | $6.044M | 0.1% | $66.30 * | $41.04 | +16.6% | COM | 237194105 |
| PLD | PROLOGIS INC | 136,789 | $6.043M | 0.1% | $44.18 * | $30.09 | +0.3% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 63,001 | $5.949M | 0.1% | $94.43 | $100.50 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 178,275 | $5.931M | 0.1% | $33.27 | $36.89 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 85,866 | $5.898M | 0.1% | $68.69 | $71.32 | — | COM | 30219G108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78,953 | $5.794M | 0.1% | $73.39 * | $73.09 | -7.6% | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 453,579 | $5.792M | 0.1% | $12.77 * | $14.11 | -25.5% | CL A | 65249B109 |
| ECL | ECOLAB INC | 51,791 | $5.776M | 0.1% | $111.53 * | $87.37 | +9.1% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 275,681 | $5.767M | 0.1% | $20.92 * | $14.53 | -5.9% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,223 | $5.762M | 0.1% | $47.14 * | $25.95 | +16.2% | COM | 744573106 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.705M | 0.1% | $46.53 | $47.63 | — | COM | 703395103 |
| APD | AIR PRODS & CHEMS INC | 39,171 | $5.643M | 0.1% | $144.06 * | $87.20 | +8.6% | COM | 009158106 |
| KIM | KIMCO RLTY CORP | 194,735 | $5.604M | 0.1% | $28.78 * | $14.99 | +10.8% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 43,126 | $5.599M | 0.1% | $129.83 * | $93.46 | 0.0% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 57,767 | $5.578M | 0.1% | $96.56 * | $74.75 | +9.1% | COM | 615369105 |
| WELL | WELLTOWER INC | 80,254 | $5.565M | 0.1% | $69.34 * | $44.78 | -0.9% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 19,387 | $5.519M | 0.1% | $284.68 * | $73.15 | +9.1% | COM | 824348106 |
| — | MALLINCKRODT PUB LTD CO | 90,000 | $5.515M | 0.1% | $61.28 | $90.11 | — | SHS | G5785G107 |
| — | TOTAL SYS SVCS INC | 115,918 | $5.515M | 0.1% | $47.58 | $36.41 | — | COM | 891906109 |
| RVTY | PERKINELMER INC | 111,315 | $5.506M | 0.1% | $49.46 * | $43.92 | +5.6% | COM | 714046109 |
| MAS | MASCO CORP | 174,421 | $5.486M | 0.1% | $31.45 * | $19.76 | +20.4% | COM | 574599106 |
| — | CAPITAL ONE FINL CORP | 191,600 | $5.48M | 0.1% | $28.60 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| RHI | ROBERT HALF INTL INC | 117,593 | $5.477M | 0.1% | $46.58 * | $53.54 | -21.8% | COM | 770323103 |
| — | TOTAL S A | 120,000 | $5.45M | 0.1% | $45.42 | $51.20 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 64,975 | $5.409M | 0.1% | $83.25 * | $74.19 | -17.1% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 28,296 | $5.402M | 0.1% | $190.91 * | $174.36 | -0.2% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,736 | $5.328M | 0.1% | $36.31 * | $28.77 | -9.8% | COM | 039483102 |
| OMF | ONEMAIN HLDGS INC | 193,100 | $5.297M | 0.1% | $27.43 | $45.93 | -41.1% | COM | 68268W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,802 | $5.29M | 0.1% | $601.00 * | $58.19 | +6.5% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 229,284 | $5.262M | 0.1% | $22.95 * | $13.78 | +8.0% | COM | 460690100 |
| NVR | NVR INC | 3,022 | $5.235M | 0.1% | $1732.30 * | $1477.05 | +9.5% | COM | 62944T105 |
| MTB | M & T BK CORP | 47,140 | $5.233M | 0.1% | $111.01 * | $83.97 | -2.4% | COM | 55261F104 |
| — | BAKER HUGHES INC | 119,221 | $5.225M | 0.1% | $43.83 | $57.52 | — | COM | 057224107 |
| A | AGILENT TECHNOLOGIES INC | 131,065 | $5.223M | 0.1% | $39.85 * | $34.34 | +2.6% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 538,021 | $5.133M | 0.1% | $9.54 * | $6.58 | -6.9% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 139,773 | $5.028M | 0.1% | $35.97 * | $23.46 | -5.0% | COM | 337932107 |
| — | JOHNSON CTLS INC | 128,647 | $5.013M | 0.1% | $38.97 | $40.81 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 58,479 | $5.006M | 0.1% | $85.60 * | $57.30 | +16.3% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 59,339 | $4.999M | 0.1% | $84.24 * | $69.70 | -0.9% | COM | 445658107 |
| UNM | UNUM GROUP | 157,855 | $4.881M | 0.1% | $30.92 * | $32.45 | -9.6% | COM | 91529Y106 |
| DE | DEERE & CO | 63,193 | $4.865M | 0.1% | $76.99 * | $73.36 | -9.6% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 83,800 | $4.845M | 0.1% | $57.82 * | $11.45 | +3.3% | CL A | 032095101 |
| — | BED BATH & BEYOND INC | 97,302 | $4.83M | 0.0% | $49.64 | $66.50 | — | COM | 075896100 |
| SLF | SUN LIFE FINL INC | 148,004 | $4.794M | 0.0% | $32.39 * | $30.35 | -3.3% | COM | 866796105 |
| BALL | BALL CORP | 67,097 | $4.783M | 0.0% | $71.28 * | $28.01 | +9.7% | COM | 058498106 |
| — | AIRGAS INC | 33,666 | $4.768M | 0.0% | $141.63 | $104.10 | — | COM | 009363102 |
| NWL | NEWELL RUBBERMAID INC | 106,264 | $4.706M | 0.0% | $44.29 * | $29.09 | -10.0% | COM | 651229106 |
| VRSN | VERISIGN INC | 52,739 | $4.67M | 0.0% | $88.55 * | $76.58 | +5.8% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 36,213 | $4.668M | 0.0% | $128.90 * | $60.78 | +66.0% | COM | 91324P102 |
| — | APARTMENT INVT & MGMT CO | 111,524 | $4.664M | 0.0% | $41.82 | $38.54 | — | CL A | 03748R101 |
| — | XL GROUP PLC | 126,686 | $4.662M | 0.0% | $36.80 | $36.80 | — | SHS | G98290102 |
| — | CTRIP COM INTL LTD | 105,243 | $4.658M | 0.0% | $44.26 | $43.98 | — | AMERICAN DEP SHS | 22943F100 |
| PH | PARKER HANNIFIN CORP | 41,888 | $4.653M | 0.0% | $111.08 * | $87.42 | -1.7% | COM | 701094104 |
| — | NABORS INDUSTRIES LTD | 500,000 | $4.6M | 0.0% | $9.20 | $14.08 | — | SHS | G6359F103 |
| PSX | PHILLIPS 66 | 52,837 | $4.575M | 0.0% | $86.59 * | $44.57 | +25.7% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 38,981 | $4.566M | 0.0% | $117.13 | $117.37 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 32,413 | $4.505M | 0.0% | $138.99 * | $114.29 | +2.0% | COM | 036752103 |
| — | AGRIUM INC | 50,770 | $4.501M | 0.0% | $88.65 | $89.53 | — | COM | 008916108 |
| NI | NISOURCE INC | 189,402 | $4.462M | 0.0% | $23.56 * | $13.77 | +13.8% | COM | 65473P105 |
| AOS | SMITH A O | 57,800 | $4.411M | 0.0% | $76.31 * | $28.34 | +4.8% | COM | 831865209 |
| — | COCA COLA ENTERPRISES INC NE | 86,742 | $4.401M | 0.0% | $50.74 | $43.16 | — | COM | 19122T109 |
| CFG | CITIZENS FINL GROUP INC | 210,057 | $4.401M | 0.0% | $20.95 * | $17.42 | -15.6% | COM | 174610105 |
| OC | OWENS CORNING NEW | 93,000 | $4.397M | 0.0% | $47.28 * | $43.36 | +2.4% | COM | 690742101 |
| VTR | VENTAS INC | 69,798 | $4.394M | 0.0% | $62.95 * | $50.39 | -27.2% | COM | 92276F100 |
| — | HCP INC | 134,444 | $4.38M | 0.0% | $32.58 | $42.63 | — | COM | 40414L109 |
| — | WYNDHAM WORLDWIDE CORP | 56,880 | $4.347M | 0.0% | $76.42 | $81.20 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 97,455 | $4.32M | 0.0% | $44.33 * | $37.40 | +5.1% | CL A | 98978V103 |
| BLD | TOPBUILD CORP | 144,900 | $4.309M | 0.0% | $29.74 * | $30.95 | -12.6% | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 66,036 | $4.304M | 0.0% | $65.18 * | $47.14 | +1.6% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 37,594 | $4.276M | 0.0% | $113.74 * | $88.25 | -4.9% | COM | 773903109 |
| ENB | ENBRIDGE INC | 109,364 | $4.275M | 0.0% | $39.09 * | $23.16 | -17.0% | COM | 29250N105 |
| — | PRECISION DRILLING CORP | 1,000,000 | $4.206M | 0.0% | $4.21 | $6.49 | — | COM 2010 | 74022D308 |
| — | SL GREEN RLTY CORP | 43,370 | $4.202M | 0.0% | $96.89 | $112.61 | — | COM | 78440X101 |
| DLTR | DOLLAR TREE INC | 50,924 | $4.199M | 0.0% | $82.46 * | $67.32 | +17.1% | COM | 256746108 |
| MCK | MCKESSON CORP | 26,383 | $4.149M | 0.0% | $157.26 * | $152.84 | -2.1% | COM | 58155Q103 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $4.027M | 0.0% | $80.54 * | $82.99 | -15.8% | COM | 28035Q102 |
| GLW | CORNING INC | 192,246 | $4.016M | 0.0% | $20.89 * | $12.98 | +9.8% | COM | 219350105 |
| — | CIGNA CORPORATION | 29,252 | $4.015M | 0.0% | $137.26 | $109.99 | — | COM | 125509109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,753 | $3.99M | 0.0% | $74.23 * | $53.13 | +2.3% | COM NEW | 12541W209 |
| — | LEUCADIA NATL CORP | 245,553 | $3.971M | 0.0% | $16.17 | $19.61 | — | COM | 527288104 |
| FAST | FASTENAL CO | 80,479 | $3.943M | 0.0% | $48.99 * | $8.13 | +3.1% | COM | 311900104 |
| — | WHITEWAVE FOODS CO | 96,814 | $3.935M | 0.0% | $40.64 | $48.46 | — | COM | 966244105 |
| — | GROUPE CGI INC | 79,048 | $3.793M | 0.0% | $47.98 | $35.98 | — | CL A SUB VTG | 39945C109 |
| — | DU PONT E I DE NEMOURS & CO | 59,728 | $3.782M | 0.0% | $63.32 | $62.03 | — | COM | 263534109 |
| — | HARRIS CORP DEL | 48,306 | $3.761M | 0.0% | $77.86 | $74.33 | — | COM | 413875105 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.751M | 0.0% | $75.02 | $60.76 | — | SHS | G27823106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,404 | $3.706M | 0.0% | $75.01 * | $21.62 | -3.5% | COM | 136069101 |
| LEN | LENNAR CORP | 76,265 | $3.688M | 0.0% | $48.36 * | $40.15 | -7.0% | CL A | 526057104 |
| — | FLIR SYS INC | 111,798 | $3.684M | 0.0% | $32.95 | $28.70 | — | COM | 302445101 |
| ROST | ROSS STORES INC | 63,568 | $3.681M | 0.0% | $57.91 * | $39.40 | +27.8% | COM | 778296103 |
| — | E M C CORP MASS | 137,551 | $3.666M | 0.0% | $26.65 | $24.80 | — | COM | 268648102 |
| VFC | V F CORP | 56,593 | $3.665M | 0.0% | $64.76 * | $61.30 | -5.3% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 38,800 | $3.648M | 0.0% | $94.02 * | $78.29 | -6.9% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 69,498 | $3.567M | 0.0% | $51.33 * | $52.06 | -16.2% | COM | 412822108 |
| IP | INTL PAPER CO | 84,758 | $3.478M | 0.0% | $41.03 * | $30.16 | -24.4% | COM | 460146103 |
| — | LINEAR TECHNOLOGY CORP | 77,595 | $3.458M | 0.0% | $44.56 | $44.19 | — | COM | 535678106 |
| — | JPMORGAN CHASE & CO | 194,450 | $3.442M | 0.0% | $17.70 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| IMO | IMPERIAL OIL LTD | 102,381 | $3.434M | 0.0% | $33.54 * | $26.79 | -7.5% | COM NEW | 453038408 |
| — | ST JUDE MED INC | 62,250 | $3.424M | 0.0% | $55.00 | $58.44 | — | COM | 790849103 |
| SGI | TEMPUR SEALY INTL INC | 55,500 | $3.374M | 0.0% | $60.79 * | $17.74 | -16.5% | COM | 88023U101 |
| EXC | EXELON CORP | 93,644 | $3.358M | 0.0% | $35.86 * | $15.72 | +0.8% | COM | 30161N101 |
| — | AETNA INC NEW | 29,658 | $3.332M | 0.0% | $112.35 | $109.88 | — | COM | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 46,615 | $3.331M | 0.0% | $71.46 * | $55.24 | -0.2% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,142 | $3.331M | 0.0% | $63.88 * | $32.35 | +38.5% | COM | 110122108 |
| WU | WESTERN UN CO | 168,201 | $3.245M | 0.0% | $19.29 | $19.81 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,374 | $3.189M | 0.0% | $63.31 * | $53.92 | -6.2% | COM | 31620M106 |
| — | SYMANTEC CORP | 172,127 | $3.164M | 0.0% | $18.38 | $20.90 | — | COM | 871503108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,695 | $3.163M | 0.0% | $118.49 | $102.81 | — | COM | 502424104 |
| MTG | MGIC INVT CORP WIS | 400,000 | $3.068M | 0.0% | $7.67 * | $10.66 | -32.8% | COM | 552848103 |
| GIL | GILDAN ACTIVEWEAR INC | 98,469 | $3.015M | 0.0% | $30.62 * | $23.89 | -4.7% | COM | 375916103 |
| — | CERNER CORP | 56,699 | $3.003M | 0.0% | $52.96 | $68.87 | — | COM | 156782104 |
| CMI | CUMMINS INC | 26,963 | $2.964M | 0.0% | $109.93 * | $86.85 | -14.6% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 174,064 | $2.905M | 0.0% | $16.69 * | $12.55 | -7.6% | COM | 316773100 |
| — | PHARMATHENE INC | 1,520,451 | $2.874M | 0.0% | $1.89 | $1.59 | — | COM | 71714G102 |
| HST | HOST HOTELS & RESORTS INC | 171,195 | $2.859M | 0.0% | $16.70 * | $12.54 | -19.3% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 39,499 | $2.853M | 0.0% | $72.23 * | $48.58 | -7.8% | COM | 744320102 |
| GAP | GAP INC DEL | 96,918 | $2.849M | 0.0% | $29.40 * | $23.14 | -20.1% | COM | 364760108 |
| — | ARVINMERITOR INC | 3,000,000 | $2.79M | 0.0% | $0.93 | $0.93 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $2.756M | 0.0% | $1.10 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | SHAW COMMUNICATIONS INC | 140,882 | $2.733M | 0.0% | $19.40 | $23.28 | — | CL B CONV | 82028K200 |
| LLY | LILLY ELI & CO | 37,917 | $2.73M | 0.0% | $72.00 * | $48.04 | +33.2% | COM | 532457108 |
| STT | STATE STR CORP | 46,546 | $2.724M | 0.0% | $58.52 * | $49.58 | -14.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,209 | $2.683M | 0.0% | $68.43 * | $58.31 | -13.6% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 25,006 | $2.64M | 0.0% | $105.57 * | $68.60 | +26.9% | COM | 929160109 |
| — | VERISIGN INC | 1,000,000 | $2.603M | 0.0% | $2.60 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,275 | $2.6M | 0.0% | $61.50 | $61.50 | — | CL A | 512816109 |
| — | RED HAT INC | 34,650 | $2.582M | 0.0% | $74.52 | $75.15 | — | COM | 756577102 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,731 | $2.537M | 0.0% | $65.50 | $68.99 | — | CL A COM | 811065101 |
| TSCO | TRACTOR SUPPLY CO | 27,820 | $2.517M | 0.0% | $90.47 * | $14.14 | +4.1% | COM | 892356106 |
| — | DUN & BRADSTREET CORP DEL NE | 24,371 | $2.512M | 0.0% | $103.07 | $116.71 | — | COM | 26483E100 |
| MOS | MOSAIC CO NEW | 92,454 | $2.496M | 0.0% | $27.00 * | $40.56 | -46.7% | COM | 61945C103 |
| — | CBS CORP NEW | 44,388 | $2.445M | 0.0% | $55.08 | $52.02 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 31,807 | $2.435M | 0.0% | $76.56 * | $63.23 | -16.1% | COM | 149123101 |
| — | RYLAND GROUP INC | 2,000,000 | $2.435M | 0.0% | $1.22 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| RDN | RADIAN GROUP INC | 194,000 | $2.406M | 0.0% | $12.40 * | $14.27 | -34.3% | COM | 750236101 |
| — | TECO ENERGY INC | 87,218 | $2.401M | 0.0% | $27.53 | $20.79 | — | COM | 872375100 |
| SLB | SCHLUMBERGER LTD | 32,369 | $2.387M | 0.0% | $73.74 * | $56.67 | -6.3% | COM | 806857108 |
| HPQ | HP INC | 193,577 | $2.385M | 0.0% | $12.32 * | $8.77 | -12.1% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 38,815 | $2.367M | 0.0% | $60.98 * | $36.21 | +1.7% | COM | 063671101 |
| CBRE | CBRE GROUP INC | 81,861 | $2.359M | 0.0% | $28.82 * | $32.15 | -14.4% | CL A | 12504L109 |
| — | LEGG MASON INC | 67,007 | $2.324M | 0.0% | $34.68 | $42.38 | — | COM | 524901105 |
| — | PINNACLE FOODS INC DEL | 51,400 | $2.297M | 0.0% | $44.69 | $45.54 | — | COM | 72348P104 |
| PCAR | PACCAR INC | 41,727 | $2.282M | 0.0% | $54.69 * | $25.48 | -8.7% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 107,399 | $2.275M | 0.0% | $21.18 * | $14.85 | +9.6% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 23,607 | $2.271M | 0.0% | $96.20 * | $69.85 | 0.0% | CL B | 60871R209 |
| — | QIAGEN NV | 101,471 | $2.264M | 0.0% | $22.31 | $21.67 | — | REG SHS | N72482107 |
| EQIX | EQUINIX INC | 6,683 | $2.21M | 0.0% | $330.69 * | $234.17 | +7.2% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 59,184 | $2.2M | 0.0% | $37.17 * | $31.66 | -11.9% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 32,502 | $2.167M | 0.0% | $66.67 * | $30.60 | +54.4% | CL A | 902494103 |
| — | DEAN FOODS CO NEW | 124,400 | $2.155M | 0.0% | $17.32 | $16.19 | — | COM NEW | 242370203 |
| — | BONANZA CREEK ENERGY INC | 1,346,153 | $2.14M | 0.0% | $1.59 | $24.66 | — | COM | 097793103 |
| — | TREEHOUSE FOODS INC | 24,500 | $2.125M | 0.0% | $86.73 | $81.02 | — | COM | 89469A104 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $2.106M | 0.0% | $52.65 | $52.65 | — | COMMON USD 0.07 | G6518L108 |
| — | CENTURYLINK INC | 65,775 | $2.102M | 0.0% | $31.96 | $33.83 | — | COM | 156700106 |
| — | RADIAN GROUP INC | 1,780,000 | $2.097M | 0.0% | $1.18 | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| RYN | RAYONIER INC | 84,900 | $2.095M | 0.0% | $24.68 | $22.07 | — | COM | 754907103 |
| CAE | CAE INC | 178,039 | $2.067M | 0.0% | $11.61 * | $10.46 | -2.6% | COM | 124765108 |
| — | INTERDIGITAL INC | 2,000,000 | $2.058M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TESORO CORP | 23,894 | $2.055M | 0.0% | $86.00 | $78.25 | — | COM | 881609101 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.019M | 0.0% | $1.01 | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.007M | 0.0% | $1.00 | $1.26 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KHC | KRAFT HEINZ CO | 25,415 | $1.997M | 0.0% | $78.58 * | $48.31 | 0.0% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP | 12,178 | $1.978M | 0.0% | $162.42 * | $192.39 | -29.8% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 27,693 | $1.971M | 0.0% | $71.17 * | $59.55 | 0.0% | CL A | 571903202 |
| BA | BOEING CO | 15,246 | $1.935M | 0.0% | $126.92 * | $103.89 | +7.7% | COM | 097023105 |
| — | XILINX INC | 39,958 | $1.895M | 0.0% | $47.42 | $47.26 | — | COM | 983919101 |
| HRB | BLOCK H & R INC | 71,612 | $1.892M | 0.0% | $26.42 * | $20.18 | +6.4% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 47,886 | $1.889M | 0.0% | $39.45 * | $28.65 | -7.2% | COM | 74251V102 |
| — | HESS CORP | 35,833 | $1.887M | 0.0% | $52.66 | $91.28 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 62,300 | $1.809M | 0.0% | $29.04 * | $30.70 | -16.0% | COM | 85208M102 |
| VRSK | VERISK ANALYTICS INC | 22,298 | $1.782M | 0.0% | $79.92 * | $70.65 | -1.2% | COM | 92345Y106 |
| CNH | CNH INDL N V | 260,228 | $1.772M | 0.0% | $6.81 * | $5.81 | -18.7% | SHS | N20944109 |
| PBI | PITNEY BOWES INC | 81,740 | $1.761M | 0.0% | $21.54 * | $20.53 | -7.4% | COM | 724479100 |
| NTAP | NETAPP INC | 63,552 | $1.734M | 0.0% | $27.28 * | $25.01 | -24.8% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 97,039 | $1.733M | 0.0% | $17.86 * | $21.20 | -53.1% | COM | 49456B101 |
| M | MACYS INC | 39,274 | $1.732M | 0.0% | $44.10 * | $51.44 | -19.7% | COM | 55616P104 |
| — | YAHOO INC | 46,427 | $1.709M | 0.0% | $36.81 | $39.50 | — | COM | 984332106 |
| NUE | NUCOR CORP | 36,099 | $1.707M | 0.0% | $47.29 * | $33.61 | -3.5% | COM | 670346105 |
| MGA | MAGNA INTL INC | 39,306 | $1.697M | 0.0% | $43.17 * | $36.27 | -23.5% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 25,436 | $1.682M | 0.0% | $66.13 * | $62.04 | 0.0% | COM | 285512109 |
| — | CITRIX SYS INC | 20,974 | $1.648M | 0.0% | $78.57 | $68.47 | — | COM | 177376100 |
| HUM | HUMANA INC | 8,947 | $1.637M | 0.0% | $182.97 * | $103.99 | +53.9% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 33,853 | $1.625M | 0.0% | $48.00 * | $38.63 | -4.4% | COM | 81211K100 |
| TECK | TECK RESOURCES LTD | 209,200 | $1.601M | 0.0% | $7.65 * | $10.32 | -47.6% | CL B | 878742204 |
| ADBE | ADOBE SYS INC | 16,861 | $1.582M | 0.0% | $93.83 * | $89.11 | -2.7% | COM | 00724F101 |
| HCA | HCA HOLDINGS INC | 20,222 | $1.578M | 0.0% | $78.03 * | $66.82 | -2.9% | COM | 40412C101 |
| HAS | HASBRO INC | 19,602 | $1.57M | 0.0% | $80.09 * | $45.74 | +17.0% | COM | 418056107 |
| — | AGL RES INC | 23,722 | $1.545M | 0.0% | $65.13 | $55.16 | — | COM | 001204106 |
| — | FEDERAL REALTY INVT TR | 9,873 | $1.541M | 0.0% | $156.08 | $151.42 | — | SH BEN INT NEW | 313747206 |
| KLAC | KLA-TENCOR CORP | 21,056 | $1.533M | 0.0% | $72.81 * | $38.55 | +46.8% | COM | 482480100 |
| NEM | NEWMONT MINING CORP | 57,409 | $1.526M | 0.0% | $26.58 * | $19.53 | -7.0% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 48,534 | $1.521M | 0.0% | $31.34 * | $32.94 | -25.0% | COM | 125269100 |
| — | THE ADT CORPORATION | 35,561 | $1.467M | 0.0% | $41.25 | $40.06 | — | COM | 00101J106 |
| FFIV | F5 NETWORKS INC | 13,834 | $1.464M | 0.0% | $105.83 * | $95.53 | +0.3% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 29,834 | $1.452M | 0.0% | $48.67 * | $23.82 | +73.6% | COM NEW | 247361702 |
| — | AARONS INC | 57,300 | $1.438M | 0.0% | $25.10 | $33.52 | — | COM PAR $0.50 | 002535300 |
| HAL | HALLIBURTON CO | 40,142 | $1.434M | 0.0% | $35.72 * | $33.89 | -20.5% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 31,649 | $1.418M | 0.0% | $44.80 * | $19.29 | +87.7% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,439 | $1.415M | 0.0% | $113.76 * | $82.57 | +6.3% | COM | 459506101 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,500 | $1.411M | 0.0% | $40.90 * | $62.52 | -39.9% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 15,287 | $1.404M | 0.0% | $91.84 * | $72.07 | -11.9% | COM | 375558103 |
| BBY | BEST BUY INC | 42,185 | $1.368M | 0.0% | $32.43 * | $19.10 | +10.9% | COM | 086516101 |
| NVDA | NVIDIA CORP | 38,114 | $1.358M | 0.0% | $35.63 * | $0.61 | +21.9% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 39,454 | $1.338M | 0.0% | $33.91 * | $20.80 | -20.7% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 14,118 | $1.319M | 0.0% | $93.43 * | $58.97 | +1.7% | COM | 30225T102 |
| — | MARATHON OIL CORP | 118,046 | $1.315M | 0.0% | $11.14 | $26.91 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 144,632 | $1.292M | 0.0% | $8.93 * | $30.37 | -67.3% | REG SHS | H8817H100 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.288M | 0.0% | $1.29 | $1.29 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| EBAY | EBAY INC | 53,086 | $1.267M | 0.0% | $23.87 * | $20.86 | +3.8% | COM | 278642103 |
| — | NEWFIELD EXPL CO | 38,069 | $1.266M | 0.0% | $33.26 | $31.68 | — | COM | 651290108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.25M | 0.0% | $1.25 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | B2GOLD CORP | 1,500,000 | $1.24M | 0.0% | $0.83 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | CRESCENT PT ENERGY CORP | 88,971 | $1.237M | 0.0% | $13.90 | $20.07 | — | COM | 22576C101 |
| — | JACOBS ENGR GROUP INC DEL | 28,358 | $1.235M | 0.0% | $43.55 | $43.28 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 6,609 | $1.192M | 0.0% | $180.36 * | $149.10 | -0.0% | COM | 963320106 |
| AN | AUTONATION INC | 25,336 | $1.183M | 0.0% | $46.69 * | $60.15 | -19.5% | COM | 05329W102 |
| — | BROOKFIELD ASSET MGMT INC | 33,586 | $1.173M | 0.0% | $34.93 | $32.54 | — | CL A LTD VT SH | 112585104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144,005 | $1.165M | 0.0% | $8.09 | $13.67 | — | SHS | N31738102 |
| — | ALON USA ENERGY INC | 1,200,000 | $1.157M | 0.0% | $0.96 | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | CAMERON INTERNATIONAL CORP | 17,258 | $1.157M | 0.0% | $67.04 | $63.27 | — | COM | 13342B105 |
| KMX | CARMAX INC | 22,649 | $1.157M | 0.0% | $51.08 * | $57.39 | -17.8% | COM | 143130102 |
| — | NATIONAL OILWELL VARCO INC | 37,065 | $1.153M | 0.0% | $31.11 | $62.55 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,228 | $1.143M | 0.0% | $62.71 * | $42.41 | +21.5% | CL A | 192446102 |
| EMN | EASTMAN CHEM CO | 15,242 | $1.101M | 0.0% | $72.23 * | $47.44 | 0.0% | COM | 277432100 |
| KSS | KOHLS CORP | 23,577 | $1.099M | 0.0% | $46.61 | $61.98 | -24.3% | COM | 500255104 |
| CDNA | CAREDX INC | 212,591 | $1.054M | 0.0% | $4.96 * | $9.62 | -46.8% | COM | 14167L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,224 | $1.05M | 0.0% | $17.73 * | $6.42 | -0.9% | COM | 42824C109 |
| DOV | DOVER CORP | 15,503 | $997K | 0.0% | $64.31 * | $42.32 | -3.2% | COM | 260003108 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,000,000 | $994K | 0.0% | $0.99 | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| SYF | SYNCHRONY FINL | 34,387 | $986K | 0.0% | $28.67 * | $23.69 | -6.4% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,028 | $937K | 0.0% | $77.90 * | $62.69 | -11.9% | COM | 83088M102 |
| — | APACHE CORP | 18,773 | $916K | 0.0% | $48.79 | $83.27 | — | COM | 037411105 |
| UDR | UDR INC | 23,602 | $909K | 0.0% | $38.51 * | $24.40 | +3.4% | COM | 902653104 |
| KEY | KEYCORP NEW | 80,707 | $891K | 0.0% | $11.04 * | $8.36 | -11.1% | COM | 493267108 |
| — | POTASH CORP SASK INC | 50,642 | $866K | 0.0% | $17.10 | $23.82 | — | COM | 73755L107 |
| — | E TRADE FINANCIAL CORP | 34,932 | $855K | 0.0% | $24.48 | $23.18 | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 27,465 | $854K | 0.0% | $31.09 | $32.68 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 82,321 | $851K | 0.0% | $10.34 * | $30.18 | -78.9% | CL B | 35671D857 |
| TGNA | TEGNA INC | 35,709 | $838K | 0.0% | $23.47 * | $17.45 | -12.9% | COM | 87901J105 |
| — | COMPUTER SCIENCES CORP | 23,904 | $822K | 0.0% | $34.39 | $46.47 | — | COM | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,858 | $813K | 0.0% | $48.23 * | $18.42 | 0.0% | COM | 595017104 |
| FLR | FLUOR CORP NEW | 14,373 | $772K | 0.0% | $53.71 * | $52.27 | -17.8% | COM | 343412102 |
| CMA | COMERICA INC | 20,309 | $769K | 0.0% | $37.86 * | $25.40 | -3.7% | COM | 200340107 |
| TAC | TRANSALTA CORP | 162,960 | $762K | 0.0% | $4.68 * | $10.86 | -64.3% | COM | 89346D107 |
| LNC | LINCOLN NATL CORP IND | 19,216 | $753K | 0.0% | $39.19 * | $34.59 | -22.6% | COM | 534187109 |
| URBN | URBAN OUTFITTERS INC | 22,731 | $752K | 0.0% | $33.08 * | $31.63 | -16.4% | COM | 917047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,662 | $735K | 0.0% | $68.94 * | $53.83 | 0.0% | COM | 030420103 |
| FMC | F M C CORP | 18,177 | $734K | 0.0% | $40.38 * | $39.18 | -34.1% | COM NEW | 302491303 |
| META | FACEBOOK INC | 6,385 | $729K | 0.0% | $114.17 * | $55.81 | +87.7% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 12,126 | $726K | 0.0% | $59.87 * | $54.99 | -3.4% | COM | 910047109 |
| — | BAXALTA INC | 17,805 | $719K | 0.0% | $40.38 | $34.87 | — | COM | 07177M103 |
| — | VALSPAR CORP | 6,705 | $718K | 0.0% | $107.08 | $107.08 | — | COM | 920355104 |
| FNV | FRANCO NEVADA CORP | 11,540 | $712K | 0.0% | $61.70 * | $42.96 | +12.6% | COM | 351858105 |
| TXT | TEXTRON INC | 19,409 | $708K | 0.0% | $36.48 * | $36.51 | -5.3% | COM | 883203101 |
| — | ALCOA INC | 72,628 | $696K | 0.0% | $9.58 | $9.87 | — | COM | 013817101 |
| BIIB | BIOGEN INC | 2,609 | $679K | 0.0% | $260.25 | $234.44 | +12.7% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,351 | $667K | 0.0% | $124.65 * | $102.13 | +5.6% | CL B | 913903100 |
| ABBV | ABBVIE INC | 11,435 | $653K | 0.0% | $57.11 * | $31.35 | +18.4% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 493 | $635K | 0.0% | $1288.03 | $1288.03 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 46,483 | $634K | 0.0% | $13.64 | $9.41 | — | COM | 067901108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,486 | $625K | 0.0% | $83.49 | $81.95 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 22,342 | $611K | 0.0% | $27.35 | $39.06 | — | COM | 30249U101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,038 | $603K | 0.0% | $18.82 * | $13.19 | +33.1% | COM | 101137107 |
| — | DUKE REALTY CORP | 26,729 | $602K | 0.0% | $22.52 | $20.83 | — | COM NEW | 264411505 |
| — | COACH INC | 14,822 | $594K | 0.0% | $40.08 | $46.16 | — | COM | 189754104 |
| — | ASHLAND INC NEW | 5,389 | $593K | 0.0% | $110.04 | $110.04 | — | COM | 044209104 |
| RACE | FERRARI N V | 14,236 | $592K | 0.0% | $41.58 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | TIFFANY & CO NEW | 7,976 | $585K | 0.0% | $73.35 | $73.35 | — | COM | 886547108 |
| MAA | MID-AMER APT CMNTYS INC | 5,712 | $584K | 0.0% | $102.24 * | $64.10 | +3.0% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,568 | $581K | 0.0% | $46.23 | $40.31 | — | COM | 637417106 |
| KBH | KB HOME | 40,047 | $572K | 0.0% | $14.28 * | $10.38 | 0.0% | COM | 48666K109 |
| LNT | ALLIANT ENERGY CORP | 7,701 | $572K | 0.0% | $74.28 * | $24.74 | 0.0% | COM | 018802108 |
| — | ANADARKO PETE CORP | 12,047 | $561K | 0.0% | $46.57 | $65.75 | — | COM | 032511107 |
| — | TIM PARTICIPACOES S A | 49,992 | $553K | 0.0% | $11.06 | $26.24 | — | SPONSORED ADR | 88706P205 |
| ZION | ZIONS BANCORPORATION | 22,377 | $542K | 0.0% | $24.22 * | $26.23 | -12.3% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 15,911 | $538K | 0.0% | $33.81 | $36.32 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 3,541 | $537K | 0.0% | $151.65 * | $140.10 | -3.9% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 3,333 | $534K | 0.0% | $160.22 * | $151.67 | -13.2% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 7,935 | $528K | 0.0% | $66.54 * | $59.16 | -0.5% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 7,459 | $511K | 0.0% | $68.51 * | $67.03 | 0.0% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 15,631 | $496K | 0.0% | $31.73 * | $6.40 | -12.9% | CL A | 36467W109 |
| AES | AES CORP | 41,692 | $492K | 0.0% | $11.80 * | $7.94 | -13.0% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 5,802 | $475K | 0.0% | $81.87 * | $41.92 | +4.5% | COM | 988498101 |
| PBA | PEMBINA PIPELINE CORP | 17,089 | $464K | 0.0% | $27.15 * | $15.45 | -10.2% | COM | 706327103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,664 | $464K | 0.0% | $21.42 * | $18.66 | 0.0% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,198 | $456K | 0.0% | $55.62 * | $61.07 | -16.8% | COM | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,066 | $455K | 0.0% | $220.23 * | $195.34 | -22.8% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 7,540 | $446K | 0.0% | $59.15 * | $39.84 | +10.4% | COM | 032654105 |
| — | FRONTIER COMMUNICATIONS CORP | 79,547 | $445K | 0.0% | $5.59 | $4.67 | — | COM | 35906A108 |
| NFLX | NETFLIX INC | 4,339 | $444K | 0.0% | $102.33 * | $9.82 | 0.0% | COM | 64110L106 |
| — | HANESBRANDS INC | 15,439 | $438K | 0.0% | $28.37 | $32.18 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,482 | $434K | 0.0% | $28.03 * | $18.86 | +23.6% | COM | 808513105 |
| — | JUNIPER NETWORKS INC | 16,859 | $430K | 0.0% | $25.51 | $23.36 | — | COM | 48203R104 |
| — | PENN WEST PETE LTD NEW | 453,890 | $421K | 0.0% | $0.93 | $10.52 | — | COM | 707887105 |
| — | TURQUOISE HILL RES LTD | 157,421 | $404K | 0.0% | $2.57 | $2.56 | — | COM | 900435108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,724 | $399K | 0.0% | $59.34 * | $46.60 | -1.3% | COM | 11133T103 |
| BNS | BANK N S HALIFAX | 8,074 | $396K | 0.0% | $49.05 * | $28.22 | -9.7% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 10,799 | $392K | 0.0% | $36.30 * | $22.26 | +23.2% | COM | 008474108 |
| CPT | CAMDEN PPTY TR | 4,599 | $387K | 0.0% | $84.15 * | $51.29 | +0.9% | SH BEN INT | 133131102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,625 | $384K | 0.0% | $44.52 * | $35.61 | -5.3% | COM | 363576109 |
| NAVI | NAVIENT CORP | 31,989 | $383K | 0.0% | $11.97 * | $19.54 | -46.8% | COM | 63938C108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,332 | $383K | 0.0% | $41.04 * | $47.72 | -19.3% | COM | 02376R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,570 | $382K | 0.0% | $21.74 | $29.03 | — | COM | 25271C102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,071 | $380K | 0.0% | $47.08 | $47.08 | — | COM | 024835100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,101 | $380K | 0.0% | $345.14 * | $321.80 | 0.0% | COM | 592688105 |
| REG | REGENCY CTRS CORP | 4,921 | $368K | 0.0% | $74.78 * | $48.83 | 0.0% | COM | 758849103 |
| — | CELGENE CORP | 3,611 | $361K | 0.0% | $99.97 | $102.41 | — | COM | 151020104 |
| CBOE | CBOE HLDGS INC | 5,513 | $360K | 0.0% | $65.30 * | $57.96 | -3.2% | COM | 12503M108 |
| TDC | TERADATA CORP DEL | 13,595 | $357K | 0.0% | $26.26 * | $40.30 | -38.6% | COM | 88076W103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,100 | $355K | 0.0% | $39.01 * | $38.08 | -8.7% | COM | 76131D103 |
| — | CIMAREX ENERGY CO | 3,487 | $339K | 0.0% | $97.22 | $125.52 | — | COM | 171798101 |
| UAA | UNDER ARMOUR INC | 3,908 | $332K | 0.0% | $84.95 * | $27.14 | +45.4% | CL A | 904311107 |
| WMB | WILLIAMS COS INC DEL | 20,252 | $325K | 0.0% | $16.05 * | $17.43 | -43.2% | COM | 969457100 |
| RRC | RANGE RES CORP | 9,792 | $317K | 0.0% | $32.37 * | $27.80 | 0.0% | COM | 75281A109 |
| BWA | BORGWARNER INC | 8,218 | $316K | 0.0% | $38.45 * | $37.17 | -31.5% | COM | 099724106 |
| RL | RALPH LAUREN CORP | 2,985 | $287K | 0.0% | $96.15 * | $124.01 | -35.3% | CL A | 751212101 |
| HSY | HERSHEY CO | 3,064 | $282K | 0.0% | $92.04 * | $70.50 | 0.0% | COM | 427866108 |
| — | SUNTRUST BANKS INC-C | 40,000 | $280K | 0.0% | $7.00 | $7.72 | — | WRT EXP 12/31/2018 | 867914129 |
| SU | SUNCOR ENERGY INC NEW | 9,365 | $262K | 0.0% | $27.98 * | $21.14 | -19.5% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 6,437 | $248K | 0.0% | $38.53 * | $35.85 | +0.5% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 69,482 | $238K | 0.0% | $3.43 * | $3.11 | -20.1% | COM NO PAR | 496902404 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,413 | $233K | 0.0% | $52.80 | $54.30 | — | COM NEW | 52729N308 |
| — | STAPLES INC | 20,942 | $231K | 0.0% | $11.03 | $15.43 | — | COM | 855030102 |
| INGR | INGREDION INC | 1,957 | $209K | 0.0% | $106.80 * | $99.65 | 0.0% | COM | 457187102 |
| GPN | GLOBAL PMTS INC | 3,155 | $206K | 0.0% | $65.29 * | $56.36 | 0.0% | COM | 37940X102 |
| — | COLUMBIA PIPELINE GROUP INC | 8,169 | $205K | 0.0% | $25.09 | $25.09 | — | COM | 198280109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,387 | $190K | 0.0% | $16.69 * | $11.46 | 0.0% | COM | 02553E106 |
| — | UNITED STATES STL CORP NEW | 11,816 | $190K | 0.0% | $16.08 | $16.08 | — | COM | 912909108 |
| — | SUNTRUST BANKS INC-C | 50,000 | $177K | 0.0% | $3.54 | $3.22 | — | WRT EXP 11/14/2018 | 867914111 |
| — | CHESAPEAKE ENERGY CORP | 41,677 | $172K | 0.0% | $4.13 | $4.13 | — | COM | 165167107 |
| — | QEP RES INC | 10,817 | $153K | 0.0% | $14.14 | $14.14 | — | COM | 74733V100 |
| — | PENNEY J C INC | 13,077 | $145K | 0.0% | $11.09 | $11.09 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 24,447 | $67,000 | 0.0% | $2.74 * | $8.66 | -70.8% | COM CL A | 37247D106 |
| — | SUNEDISON INC | 63,174 | $34,000 | 0.0% | $0.54 | $1.81 | — | COM | 86732Y109 |
| — | HALCON RES CORP | 10,443 | $10,000 | 0.0% | $0.96 | $1.24 | — | COM PAR | 40537Q506 |
| — | KINDER MORGAN INC DEL | 71,749 | $3,000 | 0.0% | $0.04 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |