ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $8.974B (99.3% shares, 0.7% debt)

Holdings (600)

MAC MACERICH CO 22.2%

Value $1.988B Shares 23,286,237 Est. Cost $81.07 Unrealized —

EEM ISHARES TR 4.5%

Value $405M Shares 11,793,030 Est. Cost $35.77 Unrealized —

— INC RESH HLDGS INC 2.7%

Value $244M Shares 6,389,765 Est. Cost $26.20 Unrealized —

XPO XPO LOGISTICS INC 2.3%

Value $202M Shares 7,706,021 Est. Cost $13.69 Unrealized -27.4%

MSFT MICROSOFT CORP 2.0%

Value $182M Shares 3,562,689 Est. Cost $37.10 Unrealized +23.9%

— SPRINT CORP 1.9%

Value $171M Shares 37,743,456 Est. Cost $5.13 Unrealized —

— AIRCASTLE LTD 1.7%

Value $154M Shares 7,887,029 Est. Cost $16.26 Unrealized —

CB CHUBB LTD 1.5%

Value $133M Shares 1,014,888 Est. Cost $96.06 Unrealized +7.8%

JD JD COM INC 1.2%

Value $112M Shares 5,266,000 Est. Cost $28.00 Unrealized —

— FIRST DATA CORP NEW 1.2%

Value $109M Shares 9,886,392 Est. Cost $16.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $108M Shares 732,285 Est. Cost $82.52 Unrealized +74.0%

— TWENTY FIRST CENTY FOX INC 1.2%

Value $104M Shares 3,843,751 Est. Cost $33.28 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $99.61M Shares 1,018,318 Est. Cost $56.83 Unrealized +62.2%

— PANDORA MEDIA INC 1.0%

Value $93.38M Shares 7,500,000 Est. Cost $12.97 Unrealized —

MET METLIFE INC 1.0%

Value $91.81M Shares 2,304,998 Est. Cost $27.91 Unrealized +0.8%

— BUNGE LIMITED 1.0%

Value $87.84M Shares 1,485,000 Est. Cost $76.49 Unrealized —

BB BLACKBERRY LTD 1.0%

Value $86.79M Shares 13,000,739 Est. Cost $9.40 Unrealized -25.6%

CMCSA COMCAST CORP NEW 0.8%

Value $74.41M Shares 1,141,403 Est. Cost $18.35 Unrealized +34.8%

MDT MEDTRONIC PLC 0.8%

Value $69.85M Shares 805,000 Est. Cost $58.13 Unrealized +9.3%

— MONSANTO CO NEW 0.8%

Value $69.48M Shares 671,911 Est. Cost $90.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $67.22M Shares 1,550,000 Est. Cost $40.81 Unrealized —

— PRAXAIR INC 0.7%

Value $66.48M Shares 591,525 Est. Cost $105.12 Unrealized —

— NOBLE ENERGY INC 0.7%

Value $66.02M Shares 1,840,504 Est. Cost $57.77 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $65.99M Shares 2,391,215 Est. Cost $19.44 Unrealized -0.0%

NEE NEXTERA ENERGY INC 0.7%

Value $63.24M Shares 484,976 Est. Cost $17.57 Unrealized +33.6%

BK BANK NEW YORK MELLON CORP 0.7%

Value $62.59M Shares 1,611,079 Est. Cost $21.95 Unrealized +41.3%

GIS GENERAL MLS INC 0.7%

Value $60.57M Shares 849,314 Est. Cost $35.98 Unrealized +26.3%

PRGO PERRIGO CO PLC 0.7%

Value $59.39M Shares 655,000 Est. Cost $135.64 Unrealized -23.6%

AIG AMERICAN INTL GROUP INC 0.6%

Value $57.12M Shares 1,079,874 Est. Cost $39.82 Unrealized +8.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $56.7M Shares 1,128,900 Est. Cost $56.11 Unrealized —

C CITIGROUP INC 0.6%

Value $56.08M Shares 1,322,882 Est. Cost $37.26 Unrealized -11.2%

CCL CARNIVAL CORP 0.6%

Value $55.7M Shares 1,260,169 Est. Cost $32.35 Unrealized +33.5%

— STERICYCLE INC 0.6%

Value $54.94M Shares 527,684 Est. Cost $117.76 Unrealized —

— DOW CHEM CO 0.6%

Value $53.42M Shares 1,074,644 Est. Cost $38.39 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $48.78M Shares 483,014 Est. Cost $27.85 Unrealized +43.9%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $47.07M Shares 1,834,227 Est. Cost $18.82 Unrealized +52.4%

WDC WESTERN DIGITAL CORP 0.5%

Value $45.88M Shares 970,748 Est. Cost $42.09 Unrealized -32.0%

TRIP TRIPADVISOR INC 0.5%

Value $45.12M Shares 701,749 Est. Cost $57.65 Unrealized -0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $42.67M Shares 686,674 Est. Cost $43.36 Unrealized +11.5%

— ENCANA CORP 0.5%

Value $42.31M Shares 5,467,035 Est. Cost $12.50 Unrealized —

BAC BANK AMER CORP 0.5%

Value $42.27M Shares 3,185,776 Est. Cost $13.18 Unrealized -13.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.5%

Value $41.99M Shares 600,000 Est. Cost $44.18 Unrealized +49.5%

— SOUTHWESTERN ENERGY CO 0.5%

Value $41.92M Shares 3,332,448 Est. Cost $16.89 Unrealized —

AMGN AMGEN INC 0.5%

Value $41.03M Shares 269,678 Est. Cost $104.27 Unrealized +11.9%

— SPDR S&P 500 ETF TRU 0.5%

Value $40.87M Shares 195,100 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $40.38M Shares 1,146,822 Est. Cost $17.16 Unrealized +22.7%

QCOM QUALCOMM INC 0.4%

Value $40.1M Shares 748,500 Est. Cost $39.72 Unrealized +1.4%

UBS UBS GROUP AG 0.4%

Value $39.33M Shares 3,048,321 Est. Cost $17.40 Unrealized -12.2%

SBUX STARBUCKS CORP 0.4%

Value $36.55M Shares 639,858 Est. Cost $44.78 Unrealized +3.7%

CSX CSX CORP 0.4%

Value $35.18M Shares 1,349,036 Est. Cost $6.99 Unrealized +8.5%

GOOGL ALPHABET INC-CL A 0.4%

Value $34.88M Shares 49,577 Est. Cost $36.73 Unrealized -0.8%

WFC WELLS FARGO & CO NEW 0.4%

Value $32.92M Shares 695,582 Est. Cost $28.81 Unrealized +29.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $32.19M Shares 140,786 Est. Cost $214.89 Unrealized 0.0%

— SUNTRUST BKS INC 0.4%

Value $31.69M Shares 771,397 Est. Cost $31.57 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $31.59M Shares 294,484 Est. Cost $96.34 Unrealized 0.0%

PNR PENTAIR PLC 0.3%

Value $28.85M Shares 495,000 Est. Cost $41.45 Unrealized -19.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $27.79M Shares 437,556 Est. Cost $49.42 Unrealized +18.7%

GM GENERAL MTRS CO 0.3%

Value $25.55M Shares 902,850 Est. Cost $25.79 Unrealized -3.8%

HD HOME DEPOT INC 0.3%

Value $25.14M Shares 196,844 Est. Cost $65.93 Unrealized +59.2%

— BLACKBERRY LTD 0.3%

Value $24.87M Shares 3,725,000 Est. Cost — Unrealized —

— VIMPELCOM LTD 0.3%

Value $24.6M Shares 6,341,348 Est. Cost $7.73 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $24.17M Shares 290,229 Est. Cost $84.03 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $23.79M Shares 2,795,066 Est. Cost $6.00 Unrealized +6.6%

ALL ALLSTATE CORP 0.3%

Value $23.69M Shares 338,687 Est. Cost $49.10 Unrealized +10.2%

CVS CVS HEALTH CORP 0.3%

Value $23.34M Shares 243,838 Est. Cost $68.31 Unrealized +9.1%

— TIME WARNER INC 0.3%

Value $23.33M Shares 317,287 Est. Cost $78.40 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $22.2M Shares 284,896 Est. Cost $41.32 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $21.94M Shares 203,640 Est. Cost $63.78 Unrealized +14.6%

XOM EXXON MOBIL CORP 0.2%

Value $21.65M Shares 230,953 Est. Cost $54.32 Unrealized +6.5%

— VIACOM INC NEW 0.2%

Value $21.53M Shares 519,144 Est. Cost $67.65 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $20.93M Shares 577,486 Est. Cost $47.14 Unrealized -49.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $20.26M Shares 254,744 Est. Cost $61.30 Unrealized —

BIDU BAIDU INC 0.2%

Value $19.82M Shares 120,000 Est. Cost $141.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $19.25M Shares 47,797 Est. Cost $11.00 Unrealized -20.9%

T AT&T INC 0.2%

Value $18.25M Shares 422,355 Est. Cost $12.21 Unrealized +23.7%

ABT ABBOTT LABS 0.2%

Value $17.59M Shares 447,467 Est. Cost $32.39 Unrealized +3.0%

— RAYTHEON CO 0.2%

Value $17.47M Shares 128,472 Est. Cost $102.88 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $17.35M Shares 1,275,360 Est. Cost $16.65 Unrealized -14.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.6M Shares 242,423 Est. Cost $44.68 Unrealized +22.3%

NKE NIKE INC 0.2%

Value $15.88M Shares 287,687 Est. Cost $48.34 Unrealized +4.1%

EPI WISDOMTREE TR 0.2%

Value $15.87M Shares 785,962 Est. Cost $21.42 Unrealized —

— SPDR GOLD SHARES 0.2%

Value $15.81M Shares 125,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.2%

Value $15.74M Shares 460,000 Est. Cost $39.68 Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $14.33M Shares 225,000 Est. Cost $56.52 Unrealized —

— CEMPRA INC 0.2%

Value $14.09M Shares 854,564 Est. Cost $10.82 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $13.91M Shares 132,738 Est. Cost $71.04 Unrealized -6.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $13.73M Shares 998,170 Est. Cost $23.40 Unrealized -52.6%

FDX FEDEX CORP 0.1%

Value $12.82M Shares 84,488 Est. Cost $118.94 Unrealized +17.0%

INDA ISHARES TR 0.1%

Value $12.59M Shares 450,910 Est. Cost $29.99 Unrealized —

— RYLAND GROUP INC 0.1%

Value $12.48M Shares 13,500,000 Est. Cost $0.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value $12.35M Shares 17,846 Est. Cost $35.61 Unrealized +0.1%

— PNC FINL SVCS GROUP INC 0.1%

Value $12.33M Shares 707,600 Est. Cost $15.10 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $12.18M Shares 512,500 Est. Cost $23.77 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $12.02M Shares 882,600 Est. Cost $13.67 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $11.58M Shares 158,570 Est. Cost $19.52 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $11.44M Shares 419,695 Est. Cost $32.53 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $11.3M Shares 825,122 Est. Cost $25.89 Unrealized -50.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $11.17M Shares 100,454 Est. Cost $70.29 Unrealized +23.1%

— AVON PRODS INC 0.1%

Value $11M Shares 2,910,946 Est. Cost $8.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $10.87M Shares 89,633 Est. Cost $62.98 Unrealized +38.2%

PG PROCTER & GAMBLE CO 0.1%

Value $10.8M Shares 127,598 Est. Cost $56.67 Unrealized +11.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.8M Shares 49,792 Est. Cost $89.32 Unrealized +39.0%

— JOHNSON CTLS INC 0.1%

Value $10.78M Shares 243,587 Est. Cost $42.44 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $10.41M Shares 150,000 Est. Cost $39.36 Unrealized +51.1%

CVE CENOVUS ENERGY INC 0.1%

Value $10.3M Shares 748,914 Est. Cost $21.15 Unrealized -42.3%

MRK MERCK & CO INC 0.1%

Value $10.06M Shares 174,599 Est. Cost $32.88 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.01M Shares 65,945 Est. Cost $104.60 Unrealized -9.0%

— WEATHERFORD INTL LTD 0.1%

Value $9.775M Shares 9,000,000 Est. Cost $1.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $9.736M Shares 95,709 Est. Cost $57.67 Unrealized +6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.665M Shares 112,661 Est. Cost $46.55 Unrealized +15.6%

AFL AFLAC INC 0.1%

Value $9.654M Shares 133,780 Est. Cost $22.28 Unrealized +22.4%

SNA SNAP ON INC 0.1%

Value $9.627M Shares 61,000 Est. Cost $109.06 Unrealized +15.4%

MO ALTRIA GROUP INC 0.1%

Value $9.363M Shares 135,768 Est. Cost $18.96 Unrealized +75.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $9.356M Shares 64,619 Est. Cost $125.81 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.349M Shares 114,868 Est. Cost $57.23 Unrealized +10.0%

— BLACKROCK INC 0.1%

Value $9.297M Shares 27,143 Est. Cost $346.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $9.187M Shares 171,301 Est. Cost $28.10 Unrealized +19.7%

CSCO CISCO SYS INC 0.1%

Value $9.061M Shares 315,837 Est. Cost $16.96 Unrealized +23.0%

PAYX PAYCHEX INC 0.1%

Value $8.845M Shares 148,654 Est. Cost $32.23 Unrealized +24.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.819M Shares 85,995 Est. Cost $107.39 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $8.731M Shares 409,503 Est. Cost $18.40 Unrealized +2.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.69M Shares 123,989 Est. Cost $36.13 Unrealized +29.1%

LEG LEGGETT & PLATT INC 0.1%

Value $8.686M Shares 169,952 Est. Cost $43.78 Unrealized +12.5%

KO COCA COLA CO 0.1%

Value $8.641M Shares 190,625 Est. Cost $28.25 Unrealized +17.9%

EOG EOG RES INC 0.1%

Value $8.571M Shares 102,745 Est. Cost $72.24 Unrealized -17.9%

DHI D R HORTON INC 0.1%

Value $8.458M Shares 268,686 Est. Cost $24.40 Unrealized +12.4%

ORCL ORACLE CORP 0.1%

Value $8.416M Shares 205,609 Est. Cost $32.60 Unrealized +6.1%

MCD MCDONALDS CORP 0.1%

Value $8.368M Shares 69,539 Est. Cost $72.10 Unrealized +37.5%

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $8.292M Shares 547,683 Est. Cost $18.28 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $8.261M Shares 182,685 Est. Cost $31.97 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.259M Shares 52,591 Est. Cost $100.90 Unrealized +26.9%

EIX EDISON INTL 0.1%

Value $8.249M Shares 106,210 Est. Cost $38.19 Unrealized +27.1%

UNP UNION PAC CORP 0.1%

Value $8.237M Shares 94,411 Est. Cost $83.41 Unrealized -18.2%

Value $8.184M Shares 46,732 Est. Cost $72.48 Unrealized +41.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $8.178M Shares 100,887 Est. Cost $41.35 Unrealized +23.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $8.169M Shares 101,554 Est. Cost $41.39 Unrealized +28.5%

FISV FISERV INC 0.1%

Value $8.118M Shares 74,659 Est. Cost $34.46 Unrealized +49.3%

ETR ENTERGY CORP NEW 0.1%

Value $8.083M Shares 99,360 Est. Cost $24.39 Unrealized +8.4%

WM WASTE MGMT INC DEL 0.1%

Value $8.07M Shares 121,772 Est. Cost $42.94 Unrealized +18.0%

FLS FLOWSERVE CORP 0.1%

Value $8.047M Shares 178,145 Est. Cost $56.58 Unrealized -31.9%

O REALTY INCOME CORP 0.1%

Value $8.047M Shares 116,022 Est. Cost $30.35 Unrealized +27.1%

CMS CMS ENERGY CORP 0.1%

Value $8.005M Shares 174,555 Est. Cost $24.66 Unrealized +28.2%

— SCANA CORP NEW 0.1%

Value $7.999M Shares 105,722 Est. Cost $55.31 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $7.979M Shares 78,801 Est. Cost $65.41 Unrealized +12.2%

CINF CINCINNATI FINL CORP 0.1%

Value $7.963M Shares 106,326 Est. Cost $37.66 Unrealized +39.0%

— BARD C R INC 0.1%

Value $7.952M Shares 33,814 Est. Cost $154.62 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.926M Shares 31,012 Est. Cost $118.22 Unrealized +47.4%

LOW LOWES COS INC 0.1%

Value $7.925M Shares 100,102 Est. Cost $43.38 Unrealized +49.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.879M Shares 328,279 Est. Cost $14.80 Unrealized +9.4%

XEL XCEL ENERGY INC 0.1%

Value $7.871M Shares 175,780 Est. Cost $22.81 Unrealized +34.6%

PPL PPL CORP 0.1%

Value $7.86M Shares 208,208 Est. Cost $18.76 Unrealized +32.1%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.86M Shares 77,494 Est. Cost $52.85 Unrealized +14.8%

PCG PG&E CORP 0.1%

Value $7.813M Shares 122,236 Est. Cost $44.01 Unrealized +28.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.774M Shares 55,830 Est. Cost $83.34 Unrealized +35.7%

RSG REPUBLIC SVCS INC 0.1%

Value $7.766M Shares 151,352 Est. Cost $26.81 Unrealized +52.3%

HON HONEYWELL INTL INC 0.1%

Value $7.742M Shares 66,555 Est. Cost $60.54 Unrealized +39.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $7.734M Shares 102,035 Est. Cost $72.03 Unrealized —

HSY HERSHEY CO 0.1%

Value $7.732M Shares 68,130 Est. Cost $74.23 Unrealized +0.2%

CME CME GROUP INC 0.1%

Value $7.689M Shares 78,945 Est. Cost $52.57 Unrealized +25.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $7.68M Shares 117,609 Est. Cost $34.37 Unrealized +28.3%

ES EVERSOURCE ENERGY 0.1%

Value $7.661M Shares 127,900 Est. Cost $36.07 Unrealized +12.6%

TJX TJX COS INC NEW 0.1%

Value $7.635M Shares 98,864 Est. Cost $25.29 Unrealized +31.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $7.62M Shares 55,426 Est. Cost $93.94 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $7.618M Shares 59,328 Est. Cost $73.94 Unrealized +49.7%

SYK STRYKER CORP 0.1%

Value $7.59M Shares 63,337 Est. Cost $71.98 Unrealized +39.4%

MKC MCCORMICK & CO INC 0.1%

Value $7.581M Shares 71,074 Est. Cost $30.14 Unrealized +34.9%

CTAS CINTAS CORP 0.1%

Value $7.567M Shares 77,115 Est. Cost $17.28 Unrealized +20.4%

XYL XYLEM INC 0.1%

Value $7.54M Shares 168,877 Est. Cost $30.39 Unrealized +27.2%

KR KROGER CO 0.1%

Value $7.528M Shares 204,619 Est. Cost $29.90 Unrealized -1.1%

HP HELMERICH & PAYNE INC 0.1%

Value $7.514M Shares 111,928 Est. Cost $66.62 Unrealized -7.3%

— NORDSTROM INC 0.1%

Value $7.503M Shares 197,192 Est. Cost $61.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.424M Shares 71,271 Est. Cost $62.78 Unrealized +32.7%

DTE DTE ENERGY CO 0.1%

Value $7.345M Shares 74,103 Est. Cost $45.56 Unrealized +23.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $7.329M Shares 218,771 Est. Cost $19.04 Unrealized +31.8%

KIM KIMCO RLTY CORP 0.1%

Value $7.316M Shares 233,152 Est. Cost $15.47 Unrealized +15.6%

— VARIAN MED SYS INC 0.1%

Value $7.314M Shares 88,940 Est. Cost $86.24 Unrealized —

— TRANSCANADA CORP 0.1%

Value $7.313M Shares 162,470 Est. Cost $37.34 Unrealized —

— ST JUDE MED INC 0.1%

Value $7.31M Shares 93,714 Est. Cost $65.01 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $7.291M Shares 80,105 Est. Cost $67.81 Unrealized +21.7%

USB US BANCORP DEL 0.1%

Value $7.29M Shares 180,759 Est. Cost $24.78 Unrealized +17.7%

— CA INC 0.1%

Value $7.289M Shares 222,020 Est. Cost $31.23 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.28M Shares 75,343 Est. Cost $96.62 Unrealized —

AEE AMEREN CORP 0.1%

Value $7.279M Shares 135,850 Est. Cost $28.90 Unrealized +28.3%

— KELLOGG CO 0.1%

Value $7.255M Shares 88,851 Est. Cost $50.93 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.244M Shares 147,710 Est. Cost $39.54 Unrealized +8.6%

AZO AUTOZONE INC 0.1%

Value $7.225M Shares 9,101 Est. Cost $560.06 Unrealized +37.6%

XRAY DENTSPLY SIRONA INC 0.1%

Value $7.201M Shares 116,075 Est. Cost $58.93 Unrealized +4.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.17M Shares 63,115 Est. Cost $67.70 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.14M Shares 77,723 Est. Cost $57.31 Unrealized +25.2%

TGT TARGET CORP 0.1%

Value $7.12M Shares 101,973 Est. Cost $51.86 Unrealized +8.2%

— REYNOLDS AMERICAN INC 0.1%

Value $7.093M Shares 131,520 Est. Cost $60.78 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $7.065M Shares 61,961 Est. Cost $34.66 Unrealized +12.5%

EMR EMERSON ELEC CO 0.1%

Value $7.046M Shares 135,091 Est. Cost $40.89 Unrealized +1.6%

HSIC SCHEIN HENRY INC 0.1%

Value $7.044M Shares 39,840 Est. Cost $57.14 Unrealized +18.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.011M Shares 96,082 Est. Cost $51.75 Unrealized +1.3%

AVY AVERY DENNISON CORP 0.1%

Value $7.002M Shares 93,668 Est. Cost $43.34 Unrealized +43.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $6.996M Shares 150,102 Est. Cost $27.17 Unrealized +19.7%

L LOEWS CORP 0.1%

Value $6.941M Shares 168,921 Est. Cost $39.26 Unrealized -3.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.938M Shares 10,490 Est. Cost $60.15 Unrealized +17.0%

HRL HORMEL FOODS CORP 0.1%

Value $6.931M Shares 189,379 Est. Cost $29.51 Unrealized 0.0%

INTU INTUIT 0.1%

Value $6.921M Shares 62,009 Est. Cost $72.14 Unrealized +34.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.868M Shares 26,833 Est. Cost $38.02 Unrealized +17.3%

BALL BALL CORP 0.1%

Value $6.867M Shares 94,994 Est. Cost $29.38 Unrealized +11.2%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $6.813M Shares 56,598 Est. Cost $85.82 Unrealized +21.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.796M Shares 111,853 Est. Cost $67.60 Unrealized -18.3%

F FORD MTR CO DEL 0.1%

Value $6.791M Shares 540,267 Est. Cost $7.70 Unrealized +3.1%

GWW GRAINGER W W INC 0.1%

Value $6.745M Shares 29,682 Est. Cost $199.08 Unrealized -1.4%

MS MORGAN STANLEY 0.1%

Value $6.742M Shares 259,491 Est. Cost $25.36 Unrealized -21.5%

OMC OMNICOM GROUP INC 0.1%

Value $6.735M Shares 82,643 Est. Cost $49.54 Unrealized +20.4%

— DISCOVER FINL SVCS 0.1%

Value $6.72M Shares 125,389 Est. Cost $52.86 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.717M Shares 39,607 Est. Cost $108.77 Unrealized +27.2%

CAH CARDINAL HEALTH INC 0.1%

Value $6.708M Shares 85,993 Est. Cost $51.59 Unrealized +16.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.682M Shares 50,663 Est. Cost $79.97 Unrealized +8.0%

WAT WATERS CORP 0.1%

Value $6.677M Shares 47,476 Est. Cost $112.38 Unrealized +20.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.657M Shares 24,557 Est. Cost $11.85 Unrealized +49.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.653M Shares 40,224 Est. Cost $124.77 Unrealized +8.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.648M Shares 182,496 Est. Cost $35.50 Unrealized +6.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.577M Shares 148,192 Est. Cost $29.25 Unrealized +24.0%

VNO VORNADO RLTY TR 0.1%

Value $6.564M Shares 65,558 Est. Cost $100.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.557M Shares 99,390 Est. Cost $53.53 Unrealized +14.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.548M Shares 69,660 Est. Cost $60.33 Unrealized +26.3%

PLD PROLOGIS INC 0.1%

Value $6.54M Shares 133,363 Est. Cost $30.09 Unrealized +18.7%

NI NISOURCE INC 0.1%

Value $6.513M Shares 245,598 Est. Cost $14.66 Unrealized +20.5%

VTR VENTAS INC 0.1%

Value $6.496M Shares 89,213 Est. Cost $48.88 Unrealized -11.1%

— MERITOR INC 0.1%

Value $6.49M Shares 5,830,000 Est. Cost $1.39 Unrealized —

— BB&T CORP 0.1%

Value $6.46M Shares 181,421 Est. Cost $36.87 Unrealized —

— TORCHMARK CORP 0.1%

Value $6.447M Shares 104,291 Est. Cost $55.76 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.444M Shares 81,235 Est. Cost $62.09 Unrealized -3.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $6.433M Shares 215,729 Est. Cost $26.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.398M Shares 35,467 Est. Cost $107.12 Unrealized +21.2%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $6.389M Shares 158,662 Est. Cost $42.10 Unrealized -7.8%

— MALLINCKRODT PUB LTD CO 0.1%

Value $6.382M Shares 105,000 Est. Cost $85.92 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $6.351M Shares 63,663 Est. Cost $32.53 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $6.342M Shares 98,060 Est. Cost $14.57 Unrealized +25.6%

— SPDR GOLD SHARES 0.1%

Value $6.324M Shares 50,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.321M Shares 142,486 Est. Cost $34.79 Unrealized +15.0%

MHK MOHAWK INDS INC 0.1%

Value $6.29M Shares 33,148 Est. Cost $177.32 Unrealized +9.8%

SJM SMUCKER J M CO 0.1%

Value $6.252M Shares 41,021 Est. Cost $93.46 Unrealized +6.1%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $6.252M Shares 426,475 Est. Cost $15.29 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.242M Shares 270,203 Est. Cost $14.16 Unrealized +15.1%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.208M Shares 76,707 Est. Cost $71.00 Unrealized +6.3%

V VISA INC 0.1%

Value $6.202M Shares 83,624 Est. Cost $61.16 Unrealized +19.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.196M Shares 36,325 Est. Cost $142.57 Unrealized +15.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $6.101M Shares 78,900 Est. Cost $73.09 Unrealized +3.4%

KLAC KLA-TENCOR CORP 0.1%

Value $6.057M Shares 82,690 Est. Cost $55.11 Unrealized +10.3%

PPG PPG INDS INC 0.1%

Value $5.997M Shares 57,582 Est. Cost $86.12 Unrealized +6.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.944M Shares 93,837 Est. Cost $41.29 Unrealized +20.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.941M Shares 86,256 Est. Cost $39.03 Unrealized +18.8%

— APARTMENT INVT & MGMT CO 0.1%

Value $5.94M Shares 134,516 Est. Cost $39.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $5.923M Shares 40,377 Est. Cost $117.68 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $5.919M Shares 69,518 Est. Cost $66.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.912M Shares 39,790 Est. Cost $149.44 Unrealized -14.4%

— PATTERSON COMPANIES INC 0.1%

Value $5.872M Shares 122,614 Est. Cost $47.63 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $5.858M Shares 175,551 Est. Cost $27.49 Unrealized -18.0%

MA MASTERCARD INC 0.1%

Value $5.789M Shares 65,740 Est. Cost $79.18 Unrealized +14.0%

— TOTAL S A 0.1%

Value $5.772M Shares 120,000 Est. Cost $51.20 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.739M Shares 192,787 Est. Cost $21.25 Unrealized -0.7%

MTB M & T BK CORP 0.1%

Value $5.724M Shares 48,413 Est. Cost $84.08 Unrealized +4.9%

AME AMETEK INC NEW 0.1%

Value $5.717M Shares 123,660 Est. Cost $45.95 Unrealized -1.9%

ESS ESSEX PPTY TR INC 0.1%

Value $5.711M Shares 25,040 Est. Cost $145.41 Unrealized +11.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.683M Shares 49,498 Est. Cost $89.98 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.662M Shares 40,099 Est. Cost $65.95 Unrealized +73.1%

ECL ECOLAB INC 0.1%

Value $5.657M Shares 47,694 Est. Cost $87.37 Unrealized +20.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.539M Shares 129,147 Est. Cost $28.77 Unrealized +4.2%

MAS MASCO CORP 0.1%

Value $5.493M Shares 177,524 Est. Cost $19.89 Unrealized +37.3%

— SHAW COMMUNICATIONS INC 0.1%

Value $5.473M Shares 286,626 Est. Cost $21.15 Unrealized —

— BAKER HUGHES INC 0.1%

Value $5.465M Shares 121,087 Est. Cost $57.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.455M Shares 73,466 Est. Cost $54.49 Unrealized +6.8%

— BED BATH & BEYOND INC 0.1%

Value $5.451M Shares 126,121 Est. Cost $61.18 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $5.428M Shares 5,000,000 Est. Cost $1.09 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $5.404M Shares 38,047 Est. Cost $87.20 Unrealized +20.3%

PH PARKER HANNIFIN CORP 0.1%

Value $5.389M Shares 49,874 Est. Cost $88.86 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.361M Shares 18,256 Est. Cost $73.15 Unrealized +21.9%

GLW CORNING INC 0.1%

Value $5.304M Shares 258,963 Est. Cost $13.63 Unrealized +13.8%

— PRECISION DRILLING CORP 0.1%

Value $5.275M Shares 1,000,000 Est. Cost $6.49 Unrealized —

DE DEERE & CO 0.1%

Value $5.265M Shares 64,969 Est. Cost $73.27 Unrealized -4.5%

FE FIRSTENERGY CORP 0.1%

Value $5.262M Shares 150,721 Est. Cost $23.40 Unrealized -3.0%

MCO MOODYS CORP 0.1%

Value $5.208M Shares 55,574 Est. Cost $74.75 Unrealized +17.8%

— RYLAND GROUP INC 0.1%

Value $5.111M Shares 4,000,000 Est. Cost $1.35 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $5.102M Shares 68,990 Est. Cost $74.82 Unrealized —

EXC EXELON CORP 0.1%

Value $5.102M Shares 140,326 Est. Cost $16.36 Unrealized +7.9%

AOS SMITH A O 0.1%

Value $5.093M Shares 57,800 Est. Cost $28.34 Unrealized +21.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.078M Shares 38,981 Est. Cost $117.37 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $5.073M Shares 106,102 Est. Cost $19.03 Unrealized +33.2%

— NABORS INDUSTRIES LTD 0.1%

Value $5.025M Shares 500,000 Est. Cost $14.08 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $4.974M Shares 69,828 Est. Cost $79.36 Unrealized —

— E M C CORP MASS 0.1%

Value $4.946M Shares 182,037 Est. Cost $25.38 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.938M Shares 54,412 Est. Cost $85.73 Unrealized —

AIZ ASSURANT INC 0.1%

Value $4.886M Shares 56,606 Est. Cost $50.37 Unrealized +37.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value $4.868M Shares 158,609 Est. Cost $9.03 Unrealized +2.7%

NWSA NEWS CORP NEW 0.1%

Value $4.862M Shares 428,355 Est. Cost $14.11 Unrealized -23.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.856M Shares 48,695 Est. Cost $24.81 Unrealized +37.9%

— HARRIS CORP DEL 0.1%

Value $4.846M Shares 58,073 Est. Cost $75.86 Unrealized —

WELL WELLTOWER INC 0.1%

Value $4.805M Shares 63,083 Est. Cost $44.78 Unrealized +10.6%

OC OWENS CORNING NEW 0.1%

Value $4.791M Shares 93,000 Est. Cost $43.36 Unrealized +14.9%

VRSN VERISIGN INC 0.1%

Value $4.789M Shares 55,394 Est. Cost $77.00 Unrealized +11.0%

TSLA TESLA MTRS INC 0.1%

Value $4.776M Shares 22,500 Est. Cost $13.76 Unrealized +10.1%

PHM PULTE GROUP INC 0.1%

Value $4.755M Shares 243,980 Est. Cost $17.79 Unrealized -7.1%

IMO IMPERIAL OIL LTD 0.1%

Value $4.617M Shares 146,683 Est. Cost $26.31 Unrealized -4.2%

PSX PHILLIPS 66 0.1%

Value $4.6M Shares 57,983 Est. Cost $45.65 Unrealized +24.2%

— CAPITAL ONE FINL CORP 0.1%

Value $4.568M Shares 191,600 Est. Cost $24.23 Unrealized —

— SPRINT CORP 0.1%

Value $4.53M Shares 1,000,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $4.511M Shares 109,500 Est. Cost $43.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4.463M Shares 340,717 Est. Cost $10.32 Unrealized +0.1%

KHC KRAFT HEINZ CO 0.0%

Value $4.422M Shares 49,976 Est. Cost $50.91 Unrealized +5.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $4.407M Shares 193,100 Est. Cost $45.93 Unrealized -38.4%

— AGRIUM INC 0.0%

Value $4.38M Shares 48,661 Est. Cost $89.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.35M Shares 53,432 Est. Cost $56.23 Unrealized +12.0%

— ARVINMERITOR INC 0.0%

Value $4.334M Shares 4,500,000 Est. Cost $0.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.307M Shares 23,073 Est. Cost $152.84 Unrealized +6.4%

WU WESTERN UN CO 0.0%

Value $4.268M Shares 222,513 Est. Cost $19.66 Unrealized —

— L BRANDS INC 0.0%

Value $4.216M Shares 62,807 Est. Cost $77.14 Unrealized —

NVR NVR INC 0.0%

Value $4.175M Shares 2,345 Est. Cost $1477.05 Unrealized +15.7%

APH AMPHENOL CORP NEW 0.0%

Value $4.172M Shares 72,780 Est. Cost $11.45 Unrealized +14.7%

ELV ANTHEM INC 0.0%

Value $4.161M Shares 31,678 Est. Cost $114.29 Unrealized +4.9%

SLF SUN LIFE FINL INC 0.0%

Value $4.157M Shares 127,205 Est. Cost $30.35 Unrealized +10.4%

FAST FASTENAL CO 0.0%

Value $4.152M Shares 93,544 Est. Cost $8.24 Unrealized +7.7%

RVTY PERKINELMER INC 0.0%

Value $4.113M Shares 78,458 Est. Cost $43.92 Unrealized +16.4%

RHI ROBERT HALF INTL INC 0.0%

Value $3.98M Shares 104,287 Est. Cost $53.54 Unrealized -23.7%

— GROUPE CGI INC 0.0%

Value $3.978M Shares 93,602 Est. Cost $37.00 Unrealized —

— FLIR SYS INC 0.0%

Value $3.978M Shares 128,536 Est. Cost $28.99 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.954M Shares 46,448 Est. Cost $74.19 Unrealized -6.0%

— JPMORGAN CHASE & CO 0.0%

Value $3.938M Shares 194,450 Est. Cost $20.34 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.861M Shares 121,459 Est. Cost $32.45 Unrealized +4.2%

— KB HOME 0.0%

Value $3.84M Shares 4,000,000 Est. Cost $0.96 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.808M Shares 81,843 Est. Cost $44.31 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.792M Shares 71,399 Est. Cost $36.41 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $3.761M Shares 36,553 Est. Cost $42.58 Unrealized 0.0%

— PHARMATHENE INC 0.0%

Value $3.71M Shares 1,520,451 Est. Cost $1.59 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.68M Shares 70,943 Est. Cost $25.56 Unrealized +0.4%

HPQ HP INC 0.0%

Value $3.68M Shares 293,198 Est. Cost $8.87 Unrealized +2.2%

— LEUCADIA NATL CORP 0.0%

Value $3.66M Shares 211,211 Est. Cost $19.61 Unrealized —

— HCP INC 0.0%

Value $3.648M Shares 103,118 Est. Cost $42.63 Unrealized —

— VIRGIN AMER INC 0.0%

Value $3.648M Shares 64,900 Est. Cost $56.21 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $3.62M Shares 100,000 Est. Cost $30.95 Unrealized +9.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.599M Shares 39,467 Est. Cost $14.70 Unrealized +9.1%

CDW CDW CORP 0.0%

Value $3.589M Shares 89,538 Est. Cost $37.03 Unrealized 0.0%

— ISHARES SILVER TRUST 0.0%

Value $3.573M Shares 200,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.526M Shares 47,943 Est. Cost $32.35 Unrealized +56.1%

— XL GROUP PLC 0.0%

Value $3.432M Shares 103,026 Est. Cost $36.80 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.409M Shares 3,000,000 Est. Cost $1.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.387M Shares 47,474 Est. Cost $48.65 Unrealized +0.7%

ROST ROSS STORES INC 0.0%

Value $3.35M Shares 59,088 Est. Cost $39.40 Unrealized +28.2%

— CERNER CORP 0.0%

Value $3.34M Shares 57,004 Est. Cost $68.87 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.26M Shares 58,935 Est. Cost $17.57 Unrealized -16.0%

TXN TEXAS INSTRS INC 0.0%

Value $3.232M Shares 51,585 Est. Cost $26.50 Unrealized +72.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.214M Shares 70,953 Est. Cost $51.93 Unrealized -11.3%

— SYMANTEC CORP 0.0%

Value $3.196M Shares 155,614 Est. Cost $20.90 Unrealized —

CAE CAE INC 0.0%

Value $3.177M Shares 264,292 Est. Cost $10.77 Unrealized +6.0%

VFC V F CORP 0.0%

Value $3.177M Shares 51,660 Est. Cost $61.30 Unrealized -3.5%

NWL NEWELL BRANDS INC 0.0%

Value $3.165M Shares 65,157 Est. Cost $29.09 Unrealized +7.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.139M Shares 63,022 Est. Cost $46.87 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.13M Shares 50,000 Est. Cost $60.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.108M Shares 36,771 Est. Cost $59.52 Unrealized +3.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.098M Shares 38,209 Est. Cost $72.45 Unrealized +3.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.09M Shares 41,934 Est. Cost $53.92 Unrealized +10.3%

MTG MGIC INVT CORP WIS 0.0%

Value $3.059M Shares 514,058 Est. Cost $9.81 Unrealized -30.5%

— SL GREEN RLTY CORP 0.0%

Value $3.028M Shares 28,444 Est. Cost $112.61 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.97M Shares 7,659 Est. Cost $241.27 Unrealized +20.1%

AMP AMERIPRISE FINL INC 0.0%

Value $2.94M Shares 32,716 Est. Cost $78.29 Unrealized +1.2%

NTRS NORTHERN TR CORP 0.0%

Value $2.936M Shares 44,315 Est. Cost $47.14 Unrealized +13.5%

— FEDERAL REALTY INVT TR 0.0%

Value $2.933M Shares 17,715 Est. Cost $157.68 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.927M Shares 24,023 Est. Cost $116.71 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.909M Shares 279,158 Est. Cost $12.88 Unrealized -24.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.883M Shares 38,153 Est. Cost $58.31 Unrealized -2.7%

CMI CUMMINS INC 0.0%

Value $2.816M Shares 25,046 Est. Cost $86.85 Unrealized +1.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.803M Shares 42,275 Est. Cost $61.50 Unrealized —

— ITC HLDGS CORP 0.0%

Value $2.776M Shares 59,300 Est. Cost $46.81 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.765M Shares 24,286 Est. Cost $100.69 Unrealized +6.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.76M Shares 147,428 Est. Cost $17.69 Unrealized -38.3%

DOV DOVER CORP 0.0%

Value $2.719M Shares 39,228 Est. Cost $44.46 Unrealized +3.1%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $2.707M Shares 41,778 Est. Cost $62.03 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $2.706M Shares 1,346,153 Est. Cost $24.66 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $2.688M Shares 36,800 Est. Cost $73.04 Unrealized —

— CBS CORP NEW 0.0%

Value $2.633M Shares 48,360 Est. Cost $52.22 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.616M Shares 109,145 Est. Cost $14.93 Unrealized +32.5%

IP INTL PAPER CO 0.0%

Value $2.615M Shares 61,698 Est. Cost $30.16 Unrealized -12.8%

MPC MARATHON PETE CORP 0.0%

Value $2.604M Shares 68,609 Est. Cost $31.04 Unrealized -12.4%

— ALBANY MOLECULAR RESH INC 0.0%

Value $2.567M Shares 2,500,000 Est. Cost $1.21 Unrealized —

— XILINX INC 0.0%

Value $2.55M Shares 55,268 Est. Cost $46.95 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.511M Shares 33,127 Est. Cost $63.09 Unrealized -5.2%

— VERISIGN INC 0.0%

Value $2.491M Shares 1,000,000 Est. Cost $1.85 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.484M Shares 33,245 Est. Cost $21.62 Unrealized +14.2%

— HEARTWARE INTL INC 0.0%

Value $2.477M Shares 42,900 Est. Cost $57.74 Unrealized —

HAS HASBRO INC 0.0%

Value $2.476M Shares 29,479 Est. Cost $50.95 Unrealized +20.3%

RIG TRANSOCEAN LTD 0.0%

Value $2.423M Shares 203,745 Est. Cost $24.53 Unrealized -58.3%

— LINKEDIN CORP 0.0%

Value $2.403M Shares 12,700 Est. Cost $189.21 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.389M Shares 25,819 Est. Cost $60.69 Unrealized +3.4%

BMO BANK MONTREAL QUE 0.0%

Value $2.38M Shares 37,753 Est. Cost $36.21 Unrealized +18.8%

— CIGNA CORPORATION 0.0%

Value $2.368M Shares 18,504 Est. Cost $109.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.357M Shares 46,437 Est. Cost $19.91 Unrealized +4.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.352M Shares 80,730 Est. Cost $23.89 Unrealized +7.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2.337M Shares 65,483 Est. Cost $28.83 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $2.334M Shares 29,519 Est. Cost $56.67 Unrealized +2.8%

— MARKETO INC 0.0%

Value $2.316M Shares 66,500 Est. Cost $34.83 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.301M Shares 24,415 Est. Cost $67.32 Unrealized +25.6%

— RED HAT INC 0.0%

Value $2.274M Shares 31,328 Est. Cost $75.15 Unrealized —

GAP GAP INC DEL 0.0%

Value $2.262M Shares 106,607 Est. Cost $22.41 Unrealized -32.6%

RYN RAYONIER INC 0.0%

Value $2.228M Shares 84,900 Est. Cost $22.07 Unrealized —

— HESS CORP 0.0%

Value $2.168M Shares 36,081 Est. Cost $91.28 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.142M Shares 31,549 Est. Cost $50.60 Unrealized +5.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.136M Shares 121,454 Est. Cost $12.55 Unrealized +1.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.134M Shares 131,647 Est. Cost $12.54 Unrealized -14.6%

— FIRSTMERIT CORP 0.0%

Value $2.088M Shares 103,000 Est. Cost $20.27 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $2.079M Shares 40,000 Est. Cost $52.65 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.037M Shares 33,598 Est. Cost $63.65 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.033M Shares 70,084 Est. Cost $33.54 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2.005M Shares 133,554 Est. Cost $25.53 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.001M Shares 76,425 Est. Cost $40.56 Unrealized -45.3%

— VIPSHOP HLDGS LTD 0.0%

Value $1.976M Shares 2,000,000 Est. Cost $1.26 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.928M Shares 55,209 Est. Cost $34.54 Unrealized -12.4%

STT STATE STR CORP 0.0%

Value $1.921M Shares 35,630 Est. Cost $49.58 Unrealized -9.0%

— RADIAN GROUP INC 0.0%

Value $1.914M Shares 1,780,000 Est. Cost $1.41 Unrealized —

UDR UDR INC 0.0%

Value $1.88M Shares 50,923 Est. Cost $24.96 Unrealized +2.0%

UA UNDER ARMOUR INC 0.0%

Value $1.82M Shares 50,000 Est. Cost $37.40 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $1.795M Shares 36,327 Est. Cost $33.61 Unrealized +16.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.786M Shares 199,749 Est. Cost $6.58 Unrealized -0.1%

TSN TYSON FOODS INC 0.0%

Value $1.78M Shares 26,658 Est. Cost $30.60 Unrealized +66.9%

— VALSPAR CORP 0.0%

Value $1.718M Shares 15,900 Est. Cost $107.64 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.715M Shares 96,000 Est. Cost $17.86 Unrealized —

— AETNA INC NEW 0.0%

Value $1.705M Shares 13,958 Est. Cost $109.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.689M Shares 92,454 Est. Cost $6.90 Unrealized +12.4%

— AGL RES INC 0.0%

Value $1.681M Shares 25,486 Est. Cost $55.91 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.665M Shares 93,513 Est. Cost $20.37 Unrealized -5.4%

— CVENT INC 0.0%

Value $1.665M Shares 46,600 Est. Cost $35.73 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.663M Shares 49,421 Est. Cost $55.33 Unrealized —

HUM HUMANA INC 0.0%

Value $1.647M Shares 9,157 Est. Cost $105.37 Unrealized +55.8%

SYF SYNCHRONY FINL 0.0%

Value $1.643M Shares 64,993 Est. Cost $23.47 Unrealized -1.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.635M Shares 19,604 Est. Cost $70.02 Unrealized -10.4%

— ANADARKO PETE CORP 0.0%

Value $1.627M Shares 30,563 Est. Cost $58.17 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.622M Shares 41,454 Est. Cost $19.53 Unrealized +33.2%

HCA HCA HOLDINGS INC 0.0%

Value $1.606M Shares 20,860 Est. Cost $67.02 Unrealized +9.5%

— LEGG MASON INC 0.0%

Value $1.573M Shares 53,330 Est. Cost $42.38 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.571M Shares 39,454 Est. Cost $20.80 Unrealized +2.0%

— TALEN ENERGY CORP 0.0%

Value $1.568M Shares 115,700 Est. Cost $13.55 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.557M Shares 63,323 Est. Cost $25.01 Unrealized -23.0%

LEN LENNAR CORP 0.0%

Value $1.545M Shares 33,506 Est. Cost $40.15 Unrealized -0.7%

— EXAMWORKS GROUP INC 0.0%

Value $1.53M Shares 43,900 Est. Cost $34.85 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.527M Shares 212,173 Est. Cost $5.81 Unrealized -9.9%

ADBE ADOBE SYS INC 0.0%

Value $1.52M Shares 15,870 Est. Cost $89.11 Unrealized +7.8%

HAL HALLIBURTON CO 0.0%

Value $1.512M Shares 33,385 Est. Cost $33.89 Unrealized +0.8%

— TESORO CORP 0.0%

Value $1.49M Shares 19,892 Est. Cost $78.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.489M Shares 9,263 Est. Cost $22.32 Unrealized +8.1%

— INCONTACT INC 0.0%

Value $1.479M Shares 106,800 Est. Cost $13.85 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $1.478M Shares 1,000,000 Est. Cost $2.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.463M Shares 34,722 Est. Cost $23.16 Unrealized +0.0%

BBY BEST BUY INC 0.0%

Value $1.46M Shares 47,721 Est. Cost $19.48 Unrealized +15.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $1.445M Shares 91,952 Est. Cost $19.93 Unrealized —

— QIAGEN NV 0.0%

Value $1.434M Shares 66,228 Est. Cost $21.67 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.434M Shares 23,028 Est. Cost $68.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.405M Shares 18,548 Est. Cost $62.04 Unrealized +10.3%

SEE SEALED AIR CORP NEW 0.0%

Value $1.381M Shares 30,043 Est. Cost $38.63 Unrealized +4.8%

MUR MURPHY OIL CORP 0.0%

Value $1.362M Shares 42,885 Est. Cost $21.30 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $1.351M Shares 27,208 Est. Cost $46.86 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.3M Shares 16,512 Est. Cost $48.04 Unrealized +33.4%

— YAMANA GOLD INC 0.0%

Value $1.286M Shares 248,524 Est. Cost $5.17 Unrealized —

— YAHOO INC 0.0%

Value $1.283M Shares 34,147 Est. Cost $39.50 Unrealized —

— ALCOA INC 0.0%

Value $1.279M Shares 138,014 Est. Cost $9.59 Unrealized —

EBAY EBAY INC 0.0%

Value $1.262M Shares 53,895 Est. Cost $20.87 Unrealized +2.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.26M Shares 294,435 Est. Cost $4.26 Unrealized —

— AARONS INC 0.0%

Value $1.254M Shares 57,300 Est. Cost $33.52 Unrealized —

AN AUTONATION INC 0.0%

Value $1.253M Shares 26,680 Est. Cost $59.54 Unrealized -19.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.251M Shares 112,330 Est. Cost $24.80 Unrealized -59.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.248M Shares 8,863 Est. Cost $192.39 Unrealized -17.6%

— XEROX CORP 0.0%

Value $1.221M Shares 128,660 Est. Cost $9.49 Unrealized —

M MACYS INC 0.0%

Value $1.171M Shares 34,845 Est. Cost $51.44 Unrealized -30.4%

— FOOT LOCKER INC 0.0%

Value $1.132M Shares 20,630 Est. Cost $54.87 Unrealized —

— APACHE CORP 0.0%

Value $1.121M Shares 20,142 Est. Cost $81.40 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.118M Shares 27,200 Est. Cost $28.65 Unrealized +2.8%

— POTASH CORP SASK INC 0.0%

Value $1.098M Shares 67,934 Est. Cost $21.87 Unrealized —

KMX CARMAX INC 0.0%

Value $1.084M Shares 22,115 Est. Cost $57.39 Unrealized -10.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.082M Shares 218,994 Est. Cost $4.84 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $1.079M Shares 29,456 Est. Cost $36.63 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.069M Shares 44,341 Est. Cost $32.94 Unrealized -31.1%

CBRE CBRE GROUP INC 0.0%

Value $1.069M Shares 40,374 Est. Cost $32.15 Unrealized -9.0%

— ALON USA ENERGY INC 0.0%

Value $1.041M Shares 1,200,000 Est. Cost $1.28 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.025M Shares 20,808 Est. Cost $50.86 Unrealized -6.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $988K Shares 24,078 Est. Cost $51.18 Unrealized -7.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $985K Shares 25,132 Est. Cost $19.29 Unrealized +97.8%

AES AES CORP 0.0%

Value $961K Shares 77,018 Est. Cost $7.92 Unrealized -0.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $960K Shares 20,169 Est. Cost $37.86 Unrealized +4.5%

— PARKWAY PPTYS INC 0.0%

Value $952K Shares 56,900 Est. Cost $16.73 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $948K Shares 155,354 Est. Cost $13.11 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $944K Shares 35,413 Est. Cost $34.48 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $944K Shares 43,637 Est. Cost $14.50 Unrealized -17.5%

CDNA CAREDX INC 0.0%

Value $916K Shares 212,591 Est. Cost $9.62 Unrealized -51.8%

NVDA NVIDIA CORP 0.0%

Value $896K Shares 19,067 Est. Cost $0.61 Unrealized +65.3%

HRB BLOCK H & R INC 0.0%

Value $858K Shares 37,310 Est. Cost $20.18 Unrealized -24.1%

KSS KOHLS CORP 0.0%

Value $853K Shares 22,488 Est. Cost $61.98 Unrealized -35.9%

YUM YUM BRANDS INC 0.0%

Value $843K Shares 10,166 Est. Cost $45.16 Unrealized +9.5%

— WHOLE FOODS MKT INC 0.0%

Value $841K Shares 26,262 Est. Cost $32.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $841K Shares 14,689 Est. Cost $42.41 Unrealized +26.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $840K Shares 30,556 Est. Cost $30.89 Unrealized -7.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $833K Shares 35,649 Est. Cost $14.05 Unrealized +54.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $824K Shares 20,802 Est. Cost $37.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $816K Shares 21,036 Est. Cost $34.13 Unrealized -14.2%

KEY KEYCORP NEW 0.0%

Value $810K Shares 73,264 Est. Cost $8.36 Unrealized -4.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $776K Shares 7,120 Est. Cost $67.85 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $758K Shares 30,160 Est. Cost $26.31 Unrealized +0.9%

TXT TEXTRON INC 0.0%

Value $710K Shares 19,409 Est. Cost $36.51 Unrealized +2.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $697K Shares 13,175 Est. Cost $49.34 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value $697K Shares 23,400 Est. Cost $29.79 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $693K Shares 12,351 Est. Cost $56.11 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $689K Shares 17,346 Est. Cost $26.25 Unrealized +4.6%

ATO ATMOS ENERGY CORP 0.0%

Value $684K Shares 8,415 Est. Cost $59.01 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $681K Shares 16,719 Est. Cost $40.68 Unrealized +4.4%

ABBV ABBVIE INC 0.0%

Value $677K Shares 10,933 Est. Cost $31.35 Unrealized +30.7%

KGC KINROSS GOLD CORP 0.0%

Value $669K Shares 137,135 Est. Cost $3.93 Unrealized +21.5%

TAC TRANSALTA CORP 0.0%

Value $665K Shares 128,431 Est. Cost $10.86 Unrealized -53.4%

TFX TELEFLEX INC 0.0%

Value $659K Shares 3,714 Est. Cost $153.90 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $654K Shares 7,396 Est. Cost $53.49 Unrealized +6.8%

CMA COMERICA INC 0.0%

Value $654K Shares 15,899 Est. Cost $25.40 Unrealized +14.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $651K Shares 6,291 Est. Cost $67.81 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $650K Shares 24,395 Est. Cost $20.83 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $650K Shares 12,568 Est. Cost $40.31 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $646K Shares 38,341 Est. Cost $16.61 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $642K Shares 21,115 Est. Cost $30.40 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $629K Shares 453,890 Est. Cost $10.52 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $618K Shares 25,396 Est. Cost $27.58 Unrealized —

— ASHLAND INC NEW 0.0%

Value $618K Shares 5,389 Est. Cost $110.04 Unrealized —

LII LENNOX INTL INC 0.0%

Value $614K Shares 4,306 Est. Cost $122.50 Unrealized 0.0%

— STAPLES INC 0.0%

Value $611K Shares 70,924 Est. Cost $10.63 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $608K Shares 5,712 Est. Cost $64.10 Unrealized +12.4%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $607K Shares 19,000 Est. Cost $31.95 Unrealized —

— XURA INC 0.0%

Value $594K Shares 24,300 Est. Cost $24.44 Unrealized —

— CITRIX SYS INC 0.0%

Value $576K Shares 7,190 Est. Cost $68.47 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $576K Shares 48,165 Est. Cost $17.25 Unrealized -26.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $575K Shares 10,799 Est. Cost $22.26 Unrealized +71.0%

BIIB BIOGEN INC 0.0%

Value $553K Shares 2,287 Est. Cost $234.44 Unrealized +12.4%

GME GAMESTOP CORP NEW 0.0%

Value $553K Shares 20,799 Est. Cost $6.23 Unrealized -8.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $540K Shares 37,304 Est. Cost $15.59 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $539K Shares 8,523 Est. Cost $62.69 Unrealized -11.4%

BA BOEING CO 0.0%

Value $532K Shares 4,100 Est. Cost $103.89 Unrealized +14.1%

— AMAYA INC 0.0%

Value $531K Shares 34,800 Est. Cost $15.26 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $531K Shares 26,460 Est. Cost $20.07 Unrealized —

LKQ LKQ CORP 0.0%

Value $510K Shares 16,098 Est. Cost $29.16 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $509K Shares 17,968 Est. Cost $40.38 Unrealized -19.7%

— NEWFIELD EXPL CO 0.0%

Value $495K Shares 11,201 Est. Cost $31.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $490K Shares 21,664 Est. Cost $18.66 Unrealized +15.0%

— COACH INC 0.0%

Value $484K Shares 11,881 Est. Cost $46.16 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $470K Shares 5,247 Est. Cost $103.49 Unrealized -26.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $465K Shares 3,465 Est. Cost $102.13 Unrealized +23.9%

MBI MBIA INC 0.0%

Value $450K Shares 65,906 Est. Cost $3.24 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $447K Shares 9,297 Est. Cost $48.08 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $440K Shares 18,730 Est. Cost $23.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $438K Shares 6,724 Est. Cost $46.60 Unrealized +12.7%

— TECO ENERGY INC 0.0%

Value $435K Shares 15,742 Est. Cost $20.79 Unrealized —

RMD RESMED INC 0.0%

Value $433K Shares 6,847 Est. Cost $52.82 Unrealized 0.0%

— BEMIS INC 0.0%

Value $432K Shares 8,387 Est. Cost $51.51 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $431K Shares 21,568 Est. Cost $17.42 Unrealized -11.2%

ORI OLD REP INTL CORP 0.0%

Value $431K Shares 22,352 Est. Cost $9.08 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $426K Shares 14,623 Est. Cost $23.15 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $424K Shares 5,069 Est. Cost $48.95 Unrealized +8.1%

RRC RANGE RES CORP 0.0%

Value $422K Shares 9,792 Est. Cost $27.80 Unrealized +47.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $416K Shares 2,428 Est. Cost $102.26 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $414K Shares 7,656 Est. Cost $50.14 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $410K Shares 17,703 Est. Cost $17.45 Unrealized -16.3%

MSCI MSCI INC 0.0%

Value $405K Shares 5,257 Est. Cost $68.20 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $395K Shares 7,058 Est. Cost $61.07 Unrealized -13.8%

— TURQUOISE HILL RES LTD 0.0%

Value $393K Shares 116,790 Est. Cost $2.56 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value $387K Shares 28,900 Est. Cost $13.39 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $381K Shares 49,198 Est. Cost $8.10 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $377K Shares 10,322 Est. Cost $36.71 Unrealized +3.9%

— SUNTRUST BANKS INC-C 0.0%

Value $371K Shares 40,000 Est. Cost $7.72 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $370K Shares 6,538 Est. Cost $39.84 Unrealized +19.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $363K Shares 1,852 Est. Cost $195.34 Unrealized -26.5%

MEOH METHANEX CORP 0.0%

Value $347K Shares 11,996 Est. Cost $31.94 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $346K Shares 60,199 Est. Cost $5.44 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $339K Shares 2,033 Est. Cost $149.10 Unrealized +18.3%

OTEX OPEN TEXT CORP 0.0%

Value $334K Shares 5,670 Est. Cost $22.80 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $330K Shares 14,683 Est. Cost $23.36 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $329K Shares 13,050 Est. Cost $25.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $328K Shares 5,623 Est. Cost $64.23 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $317K Shares 6,677 Est. Cost $22.12 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $296K Shares 1,829 Est. Cost $151.67 Unrealized -10.8%

CNC CENTENE CORP DEL 0.0%

Value $290K Shares 4,059 Est. Cost $31.40 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $279K Shares 5,756 Est. Cost $67.03 Unrealized -20.5%

— PENNEY J C INC 0.0%

Value $275K Shares 30,965 Est. Cost $9.81 Unrealized —

DDS DILLARDS INC 0.0%

Value $267K Shares 4,408 Est. Cost $48.67 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $263K Shares 5,811 Est. Cost $42.14 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $260K Shares 8,316 Est. Cost $31.72 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $258K Shares 16,194 Est. Cost $11.54 Unrealized +1.6%

— HARMAN INTL INDS INC 0.0%

Value $239K Shares 3,328 Est. Cost $71.81 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $237K Shares 14,632 Est. Cost $13.20 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $232K Shares 4,459 Est. Cost $21.78 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $230K Shares 1,751 Est. Cost $114.20 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $227K Shares 2,150 Est. Cost $89.91 Unrealized 0.0%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $226K Shares 7,870 Est. Cost $28.72 Unrealized —

PII POLARIS INDS INC 0.0%

Value $222K Shares 2,719 Est. Cost $88.64 Unrealized 0.0%

— SUNTRUST BANKS INC-C 0.0%

Value $214K Shares 50,000 Est. Cost $3.22 Unrealized —

— ENERPLUS CORP 0.0%

Value $214K Shares 32,639 Est. Cost $6.56 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $213K Shares 12,880 Est. Cost $18.58 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $210K Shares 7,056 Est. Cost $29.76 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $202K Shares 2,816 Est. Cost $42.53 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $164K Shares 10,937 Est. Cost $12.13 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $151K Shares 26,102 Est. Cost $4.76 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $119K Shares 46,201 Est. Cost $6.11 Unrealized -47.1%

— WPX ENERGY INC 0.0%

Value $100K Shares 10,750 Est. Cost $9.30 Unrealized —

— HALCON RES CORP 0.0%

Value $5,000 Shares 10,443 Est. Cost $1.24 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $1,000 Shares 71,749 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$1.988B	22.2%	$81.07	—	COM	554382101
EEM	ISHARES TR	11,793,030	$405M	4.5%	$35.77	—	MSCI EMG MKT ETF	464287234
—	INC RESH HLDGS INC	6,389,765	$244M	2.7%	$26.20	—	CL A	45329R109
XPO	XPO LOGISTICS INC	7,706,021	$202M	2.3%	$13.69	-27.4%	COM	983793100
MSFT	MICROSOFT CORP	3,562,689	$182M	2.0%	$37.10	+23.9%	COM	594918104
—	SPRINT CORP	37,743,456	$171M	1.9%	$5.13	—	COM SER 1	85207U105
—	AIRCASTLE LTD	7,887,029	$154M	1.7%	$16.26	—	COM	G0129K104
CB	CHUBB LTD	1,014,888	$133M	1.5%	$96.06	+7.8%	COMMON USD 32.2	H1467J104
JD	JD COM INC	5,266,000	$112M	1.2%	$28.00	—	SPON ADR CL A	47215P106
—	FIRST DATA CORP NEW	9,886,392	$109M	1.2%	$16.02	—	COM CL A	32008D106
TMO	THERMO FISHER SCIENTIFIC INC	732,285	$108M	1.2%	$82.52	+74.0%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	3,843,751	$104M	1.2%	$33.28	—	CL A	90130A101
DIS	DISNEY WALT CO	1,018,318	$99.61M	1.1%	$56.83	+62.2%	COM DISNEY	254687106
—	PANDORA MEDIA INC	7,500,000	$93.38M	1.0%	$12.97	—	COM	698354107
MET	METLIFE INC	2,304,998	$91.81M	1.0%	$27.91	+0.8%	COM	59156R108
—	BUNGE LIMITED	1,485,000	$87.84M	1.0%	$76.49	—	COM	G16962105
BB	BLACKBERRY LTD	13,000,739	$86.79M	1.0%	$9.40	-25.6%	COM	09228F103
CMCSA	COMCAST CORP NEW	1,141,403	$74.41M	0.8%	$18.35	+34.8%	CL A	20030N101
MDT	MEDTRONIC PLC	805,000	$69.85M	0.8%	$58.13	+9.3%	COMMON USD 0.1	G5960L103
—	MONSANTO CO NEW	671,911	$69.48M	0.8%	$90.03	—	COM	61166W101
XLK	SELECT SECTOR SPDR TR	1,550,000	$67.22M	0.7%	$40.81	—	TECHNOLOGY	81369Y803
—	PRAXAIR INC	591,525	$66.48M	0.7%	$105.12	—	COM	74005P104
—	NOBLE ENERGY INC	1,840,504	$66.02M	0.7%	$57.77	—	COM	655044105
SU	SUNCOR ENERGY INC NEW	2,391,215	$65.99M	0.7%	$19.44	-0.0%	COM	867224107
NEE	NEXTERA ENERGY INC	484,976	$63.24M	0.7%	$17.57	+33.6%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	1,611,079	$62.59M	0.7%	$21.95	+41.3%	COM	064058100
GIS	GENERAL MLS INC	849,314	$60.57M	0.7%	$35.98	+26.3%	COM	370334104
PRGO	PERRIGO CO PLC	655,000	$59.39M	0.7%	$135.64	-23.6%	SHS	G97822103
AIG	AMERICAN INTL GROUP INC	1,079,874	$57.12M	0.6%	$39.82	+8.7%	COM NEW	026874784
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,128,900	$56.7M	0.6%	$56.11	—	ADR	881624209
C	CITIGROUP INC	1,322,882	$56.08M	0.6%	$37.26	-11.2%	COM NEW	172967424
CCL	CARNIVAL CORP	1,260,169	$55.7M	0.6%	$32.35	+33.5%	UNIT 99/99/9999	143658300
—	STERICYCLE INC	527,684	$54.94M	0.6%	$117.76	—	COM	858912108
—	DOW CHEM CO	1,074,644	$53.42M	0.6%	$38.39	—	COM	260543103
DHR	DANAHER CORP DEL	483,014	$48.78M	0.5%	$27.85	+43.9%	COM	235851102
GT	GOODYEAR TIRE & RUBR CO	1,834,227	$47.07M	0.5%	$18.82	+52.4%	COM	382550101
WDC	WESTERN DIGITAL CORP	970,748	$45.88M	0.5%	$42.09	-32.0%	COM	958102105
TRIP	TRIPADVISOR INC	701,749	$45.12M	0.5%	$57.65	-0.0%	COM	896945201
JPM	JPMORGAN CHASE & CO	686,674	$42.67M	0.5%	$43.36	+11.5%	COM	46625H100
—	ENCANA CORP	5,467,035	$42.31M	0.5%	$12.50	—	COM	292505104
BAC	BANK AMER CORP	3,185,776	$42.27M	0.5%	$13.18	-13.9%	COM	060505104
FRCB	FIRST REP BK SAN FRANCISCO C	600,000	$41.99M	0.5%	$44.18	+49.5%	COM	33616C100
—	SOUTHWESTERN ENERGY CO	3,332,448	$41.92M	0.5%	$16.89	—	COM	845467109
AMGN	AMGEN INC	269,678	$41.03M	0.5%	$104.27	+11.9%	COM	031162100
—	SPDR S&P 500 ETF TRU	195,100	$40.87M	0.5%	—	—	Put	78462F953
PFE	PFIZER INC	1,146,822	$40.38M	0.4%	$17.16	+22.7%	COM	717081103
QCOM	QUALCOMM INC	748,500	$40.1M	0.4%	$39.72	+1.4%	COM	747525103
UBS	UBS GROUP AG	3,048,321	$39.33M	0.4%	$17.40	-12.2%	SHS	H42097107
SBUX	STARBUCKS CORP	639,858	$36.55M	0.4%	$44.78	+3.7%	COM	855244109
CSX	CSX CORP	1,349,036	$35.18M	0.4%	$6.99	+8.5%	COM	126408103
GOOGL	ALPHABET INC-CL A	49,577	$34.88M	0.4%	$36.73	-0.8%	CLASS A	02079K305
WFC	WELLS FARGO & CO NEW	695,582	$32.92M	0.4%	$28.81	+29.2%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	140,786	$32.19M	0.4%	$214.89	0.0%	CL A	16119P108
—	SUNTRUST BKS INC	771,397	$31.69M	0.4%	$31.57	—	COM	867914103
SPGI	S&P GLOBAL INC	294,484	$31.59M	0.4%	$96.34	0.0%	COM	78409V104
PNR	PENTAIR PLC	495,000	$28.85M	0.3%	$41.45	-19.6%	SHS	G7S00T104
COF	CAPITAL ONE FINL CORP	437,556	$27.79M	0.3%	$49.42	+18.7%	COM	14040H105
GM	GENERAL MTRS CO	902,850	$25.55M	0.3%	$25.79	-3.8%	COM	37045V100
HD	HOME DEPOT INC	196,844	$25.14M	0.3%	$65.93	+59.2%	COM	437076102
—	BLACKBERRY LTD	3,725,000	$24.87M	0.3%	—	—	Call	09228F903
—	VIMPELCOM LTD	6,341,348	$24.6M	0.3%	$7.73	—	SPONSORED ADR	92719A106
—	WALGREENS BOOTS ALLIANCE INC	290,229	$24.17M	0.3%	$84.03	—	COM	931427108
RF	REGIONS FINL CORP NEW	2,795,066	$23.79M	0.3%	$6.00	+6.6%	COM	7591EP100
ALL	ALLSTATE CORP	338,687	$23.69M	0.3%	$49.10	+10.2%	COM	020002101
CVS	CVS HEALTH CORP	243,838	$23.34M	0.3%	$68.31	+9.1%	COM	126650100
—	TIME WARNER INC	317,287	$23.33M	0.3%	$78.40	—	COM NEW	887317303
D	DOMINION RES INC VA NEW	284,896	$22.2M	0.2%	$41.32	+15.6%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	203,640	$21.94M	0.2%	$63.78	+14.6%	CL B	911312106
XOM	EXXON MOBIL CORP	230,953	$21.65M	0.2%	$54.32	+6.5%	COM	30231G102
—	VIACOM INC NEW	519,144	$21.53M	0.2%	$67.65	—	CL B	92553P201
DVN	DEVON ENERGY CORP NEW	577,486	$20.93M	0.2%	$47.14	-49.4%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	254,744	$20.26M	0.2%	$61.30	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	120,000	$19.82M	0.2%	$141.81	—	SPON ADR REP A	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	47,797	$19.25M	0.2%	$11.00	-20.9%	COM	169656105
T	AT&T INC	422,355	$18.25M	0.2%	$12.21	+23.7%	COM	00206R102
ABT	ABBOTT LABS	447,467	$17.59M	0.2%	$32.39	+3.0%	COM	002824100
—	RAYTHEON CO	128,472	$17.47M	0.2%	$102.88	—	COM NEW	755111507
MFC	MANULIFE FINL CORP	1,275,360	$17.35M	0.2%	$16.65	-14.5%	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	242,423	$16.6M	0.2%	$44.68	+22.3%	COM	571748102
NKE	NIKE INC	287,687	$15.88M	0.2%	$48.34	+4.1%	CL B	654106103
EPI	WISDOMTREE TR	785,962	$15.87M	0.2%	$21.42	—	INDIA ERNGS FD	97717W422
—	SPDR GOLD SHARES	125,000	$15.81M	0.2%	—	—	Call	78463V907
FXI	ISHARES TR	460,000	$15.74M	0.2%	$39.68	—	CHINA LG-CAP ETF	464287184
—	INGERSOLL-RAND PLC	225,000	$14.33M	0.2%	$56.52	—	SHS	G47791101
—	CEMPRA INC	854,564	$14.09M	0.2%	$10.82	—	COM	15130J109
CVX	CHEVRON CORP NEW	132,738	$13.91M	0.2%	$71.04	-6.0%	COM	166764100
MU	MICRON TECHNOLOGY INC	998,170	$13.73M	0.2%	$23.40	-52.6%	COM	595112103
FDX	FEDEX CORP	84,488	$12.82M	0.1%	$118.94	+17.0%	COM	31428X106
INDA	ISHARES TR	450,910	$12.59M	0.1%	$29.99	—	MSCI INDIA ETF	46429B598
—	RYLAND GROUP INC	13,500,000	$12.48M	0.1%	$0.92	—	NOTE 0.250% 6/0	783764AS2
GOOG	ALPHABET INC	17,846	$12.35M	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
—	PNC FINL SVCS GROUP INC	707,600	$12.33M	0.1%	$15.10	—	*W EXP 12/31/201	693475121
—	HOLLYFRONTIER CORP	512,500	$12.18M	0.1%	$23.77	—	COM	436106108
—	WELLS FARGO & CO NEW	882,600	$12.02M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
WMT	WAL-MART STORES INC	158,570	$11.58M	0.1%	$19.52	0.0%	COM	931142103
—	TWENTY FIRST CENTY FOX INC	419,695	$11.44M	0.1%	$32.53	—	CL B	90130A200
DB	DEUTSCHE BANK AG	825,122	$11.3M	0.1%	$25.89	-50.0%	NAMEN AKT	D18190898
SWK	STANLEY BLACK & DECKER INC	100,454	$11.17M	0.1%	$70.29	+23.1%	COM	854502101
—	AVON PRODS INC	2,910,946	$11M	0.1%	$8.50	—	COM	054303102
JNJ	JOHNSON & JOHNSON	89,633	$10.87M	0.1%	$62.98	+38.2%	COM	478160104
PG	PROCTER & GAMBLE CO	127,598	$10.8M	0.1%	$56.67	+11.8%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	49,792	$10.8M	0.1%	$89.32	+39.0%	COM	828806109
—	JOHNSON CTLS INC	243,587	$10.78M	0.1%	$42.44	—	COM	478366107
ALLE	ALLEGION PUB LTD CO	150,000	$10.41M	0.1%	$39.36	+51.1%	ORD SHS	G0176J109
CVE	CENOVUS ENERGY INC	748,914	$10.3M	0.1%	$21.15	-42.3%	COM	15135U109
MRK	MERCK & CO INC	174,599	$10.06M	0.1%	$32.88	+20.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	65,945	$10.01M	0.1%	$104.60	-9.0%	COM	459200101
—	WEATHERFORD INTL LTD	9,000,000	$9.775M	0.1%	$1.09	—	NOTE 5.875% 7/0	947075AH0
PM	PHILIP MORRIS INTL INC	95,709	$9.736M	0.1%	$57.67	+6.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW	112,661	$9.665M	0.1%	$46.55	+15.6%	COM NEW	26441C204
AFL	AFLAC INC	133,780	$9.654M	0.1%	$22.28	+22.4%	COM	001055102
SNA	SNAP ON INC	61,000	$9.627M	0.1%	$109.06	+15.4%	COM	833034101
MO	ALTRIA GROUP INC	135,768	$9.363M	0.1%	$18.96	+75.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,619	$9.356M	0.1%	$125.81	+13.6%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	114,868	$9.349M	0.1%	$57.23	+10.0%	COM	693475105
—	BLACKROCK INC	27,143	$9.297M	0.1%	$346.83	—	COM	09247X101
SO	SOUTHERN CO	171,301	$9.187M	0.1%	$28.10	+19.7%	COM	842587107
CSCO	CISCO SYS INC	315,837	$9.061M	0.1%	$16.96	+23.0%	COM	17275R102
PAYX	PAYCHEX INC	148,654	$8.845M	0.1%	$32.23	+24.6%	COM	704326107
—	UNITED TECHNOLOGIES CORP	85,995	$8.819M	0.1%	$107.39	—	COM	913017109
PTEN	PATTERSON UTI ENERGY INC	409,503	$8.731M	0.1%	$18.40	+2.4%	COM	703481101
AEP	AMERICAN ELEC PWR INC	123,989	$8.69M	0.1%	$36.13	+29.1%	COM	025537101
LEG	LEGGETT & PLATT INC	169,952	$8.686M	0.1%	$43.78	+12.5%	COM	524660107
KO	COCA COLA CO	190,625	$8.641M	0.1%	$28.25	+17.9%	COM	191216100
EOG	EOG RES INC	102,745	$8.571M	0.1%	$72.24	-17.9%	COM	26875P101
DHI	D R HORTON INC	268,686	$8.458M	0.1%	$24.40	+12.4%	COM	23331A109
ORCL	ORACLE CORP	205,609	$8.416M	0.1%	$32.60	+6.1%	COM	68389X105
MCD	MCDONALDS CORP	69,539	$8.368M	0.1%	$72.10	+37.5%	COM	580135101
—	ADAMAS PHARMACEUTICALS INC	547,683	$8.292M	0.1%	$18.28	—	COM	00548A106
BAX	BAXTER INTL INC	182,685	$8.261M	0.1%	$31.97	+17.3%	COM	071813109
COST	COSTCO WHSL CORP NEW	52,591	$8.259M	0.1%	$100.90	+26.9%	COM	22160K105
EIX	EDISON INTL	106,210	$8.249M	0.1%	$38.19	+27.1%	COM	281020107
UNP	UNION PAC CORP	94,411	$8.237M	0.1%	$83.41	-18.2%	COM	907818108
MMM	3M CO	46,732	$8.184M	0.1%	$72.48	+41.4%	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	100,887	$8.178M	0.1%	$41.35	+23.6%	COM	723484101
ED	CONSOLIDATED EDISON INC	101,554	$8.169M	0.1%	$41.39	+28.5%	COM	209115104
FISV	FISERV INC	74,659	$8.118M	0.1%	$34.46	+49.3%	COM	337738108
ETR	ENTERGY CORP NEW	99,360	$8.083M	0.1%	$24.39	+8.4%	COM	29364G103
WM	WASTE MGMT INC DEL	121,772	$8.07M	0.1%	$42.94	+18.0%	COM	94106L109
FLS	FLOWSERVE CORP	178,145	$8.047M	0.1%	$56.58	-31.9%	COM	34354P105
O	REALTY INCOME CORP	116,022	$8.047M	0.1%	$30.35	+27.1%	COM	756109104
CMS	CMS ENERGY CORP	174,555	$8.005M	0.1%	$24.66	+28.2%	COM	125896100
—	SCANA CORP NEW	105,722	$7.999M	0.1%	$55.31	—	COM	80589M102
GPC	GENUINE PARTS CO	78,801	$7.979M	0.1%	$65.41	+12.2%	COM	372460105
CINF	CINCINNATI FINL CORP	106,326	$7.963M	0.1%	$37.66	+39.0%	COM	172062101
—	BARD C R INC	33,814	$7.952M	0.1%	$154.62	—	COM	067383109
PSA	PUBLIC STORAGE	31,012	$7.926M	0.1%	$118.22	+47.4%	COM	74460D109
LOW	LOWES COS INC	100,102	$7.925M	0.1%	$43.38	+49.4%	COM	548661107
CNP	CENTERPOINT ENERGY INC	328,279	$7.879M	0.1%	$14.80	+9.4%	COM	15189T107
XEL	XCEL ENERGY INC	175,780	$7.871M	0.1%	$22.81	+34.6%	COM	98389B100
PPL	PPL CORP	208,208	$7.86M	0.1%	$18.76	+32.1%	COM	69351T106
CCI	CROWN CASTLE INTL CORP NEW	77,494	$7.86M	0.1%	$52.85	+14.8%	COM	22822V101
PCG	PG&E CORP	122,236	$7.813M	0.1%	$44.01	+28.5%	COM	69331C108
GD	GENERAL DYNAMICS CORP	55,830	$7.774M	0.1%	$83.34	+35.7%	COM	369550108
RSG	REPUBLIC SVCS INC	151,352	$7.766M	0.1%	$26.81	+52.3%	COM	760759100
HON	HONEYWELL INTL INC	66,555	$7.742M	0.1%	$60.54	+39.1%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	102,035	$7.734M	0.1%	$72.03	—	COM	30219G108
HSY	HERSHEY CO	68,130	$7.732M	0.1%	$74.23	+0.2%	COM	427866108
CME	CME GROUP INC	78,945	$7.689M	0.1%	$52.57	+25.2%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	117,609	$7.68M	0.1%	$34.37	+28.3%	COM	92939U106
ES	EVERSOURCE ENERGY	127,900	$7.661M	0.1%	$36.07	+12.6%	COM	30040W108
TJX	TJX COS INC NEW	98,864	$7.635M	0.1%	$25.29	+31.8%	COM	872540109
KMB	KIMBERLY CLARK CORP	55,426	$7.62M	0.1%	$93.94	0.0%	COM	494368103
EFX	EQUIFAX INC	59,328	$7.618M	0.1%	$73.94	+49.7%	COM	294429105
SYK	STRYKER CORP	63,337	$7.59M	0.1%	$71.98	+39.4%	COM	863667101
MKC	MCCORMICK & CO INC	71,074	$7.581M	0.1%	$30.14	+34.9%	COM NON VTG	579780206
CTAS	CINTAS CORP	77,115	$7.567M	0.1%	$17.28	+20.4%	COM	172908105
XYL	XYLEM INC	168,877	$7.54M	0.1%	$30.39	+27.2%	COM	98419M100
KR	KROGER CO	204,619	$7.528M	0.1%	$29.90	-1.1%	COM	501044101
HP	HELMERICH & PAYNE INC	111,928	$7.514M	0.1%	$66.62	-7.3%	COM	423452101
—	NORDSTROM INC	197,192	$7.503M	0.1%	$61.20	—	COM	655664100
ITW	ILLINOIS TOOL WKS INC	71,271	$7.424M	0.1%	$62.78	+32.7%	COM	452308109
DTE	DTE ENERGY CO	74,103	$7.345M	0.1%	$45.56	+23.1%	COM	233331107
PGR	PROGRESSIVE CORP OHIO	218,771	$7.329M	0.1%	$19.04	+31.8%	COM	743315103
KIM	KIMCO RLTY CORP	233,152	$7.316M	0.1%	$15.47	+15.6%	COM	49446R109
—	VARIAN MED SYS INC	88,940	$7.314M	0.1%	$86.24	—	COM	92220P105
—	TRANSCANADA CORP	162,470	$7.313M	0.1%	$37.34	—	COM	89353D107
—	ST JUDE MED INC	93,714	$7.31M	0.1%	$65.01	—	COM	790849103
EL	LAUDER ESTEE COS INC	80,105	$7.291M	0.1%	$67.81	+21.7%	CL A	518439104
USB	US BANCORP DEL	180,759	$7.29M	0.1%	$24.78	+17.7%	COM NEW	902973304
—	CA INC	222,020	$7.289M	0.1%	$31.23	—	COM	12673P105
—	DR PEPPER SNAPPLE GROUP INC	75,343	$7.28M	0.1%	$96.62	—	COM	26138E109
AEE	AMEREN CORP	135,850	$7.279M	0.1%	$28.90	+28.3%	COM	023608102
—	KELLOGG CO	88,851	$7.255M	0.1%	$50.93	0.0%	COM	487836108
EXPD	EXPEDITORS INTL WASH INC	147,710	$7.244M	0.1%	$39.54	+8.6%	COM	302130109
AZO	AUTOZONE INC	9,101	$7.225M	0.1%	$560.06	+37.6%	COM	053332102
XRAY	DENTSPLY SIRONA INC	116,075	$7.201M	0.1%	$58.93	+4.4%	COM	24906P109
AMT	AMERICAN TOWER CORP NEW	63,115	$7.17M	0.1%	$67.70	+23.7%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	77,723	$7.14M	0.1%	$57.31	+25.2%	COM	053015103
TGT	TARGET CORP	101,973	$7.12M	0.1%	$51.86	+8.2%	COM	87612E106
—	REYNOLDS AMERICAN INC	131,520	$7.093M	0.1%	$60.78	—	COM	761713106
SRE	SEMPRA ENERGY	61,961	$7.065M	0.1%	$34.66	+12.5%	COM	816851109
EMR	EMERSON ELEC CO	135,091	$7.046M	0.1%	$40.89	+1.6%	COM	291011104
HSIC	SCHEIN HENRY INC	39,840	$7.044M	0.1%	$57.14	+18.3%	COM	806407102
TROW	PRICE T ROWE GROUP INC	96,082	$7.011M	0.1%	$51.75	+1.3%	COM	74144T108
AVY	AVERY DENNISON CORP	93,668	$7.002M	0.1%	$43.34	+43.8%	COM	053611109
PEG	PUBLIC SVC ENTERPRISE GROUP	150,102	$6.996M	0.1%	$27.17	+19.7%	COM	744573106
L	LOEWS CORP	168,921	$6.941M	0.1%	$39.26	-3.3%	COM	540424108
ISRG	INTUITIVE SURGICAL INC	10,490	$6.938M	0.1%	$60.15	+17.0%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	189,379	$6.931M	0.1%	$29.51	0.0%	COM	440452100
INTU	INTUIT	62,009	$6.921M	0.1%	$72.14	+34.8%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	26,833	$6.868M	0.1%	$38.02	+17.3%	COM	45866F104
BALL	BALL CORP	94,994	$6.867M	0.1%	$29.38	+11.2%	COM	058498106
ZBH	ZIMMER BIOMET HLDGS INC	56,598	$6.813M	0.1%	$85.82	+21.9%	COM	98956P102
AXP	AMERICAN EXPRESS CO	111,853	$6.796M	0.1%	$67.60	-18.3%	COM	025816109
F	FORD MTR CO DEL	540,267	$6.791M	0.1%	$7.70	+3.1%	COM PAR $0.01	345370860
GWW	GRAINGER W W INC	29,682	$6.745M	0.1%	$199.08	-1.4%	COM	384802104
MS	MORGAN STANLEY	259,491	$6.742M	0.1%	$25.36	-21.5%	COM NEW	617446448
OMC	OMNICOM GROUP INC	82,643	$6.735M	0.1%	$49.54	+20.4%	COM	681919106
—	DISCOVER FINL SVCS	125,389	$6.72M	0.1%	$52.86	—	COM	254709108
BDX	BECTON DICKINSON & CO	39,607	$6.717M	0.1%	$108.77	+27.2%	COM	075887109
CAH	CARDINAL HEALTH INC	85,993	$6.708M	0.1%	$51.59	+16.8%	COM	14149Y108
BXP	BOSTON PROPERTIES INC	50,663	$6.682M	0.1%	$79.97	+8.0%	COM	101121101
WAT	WATERS CORP	47,476	$6.677M	0.1%	$112.38	+20.4%	COM	941848103
ORLY	O REILLY AUTOMOTIVE INC NEW	24,557	$6.657M	0.1%	$11.85	+49.2%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	40,224	$6.653M	0.1%	$124.77	+8.6%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	182,496	$6.648M	0.1%	$35.50	+6.4%	COM NEW	247361702
HIG	HARTFORD FINL SVCS GROUP INC	148,192	$6.577M	0.1%	$29.25	+24.0%	COM	416515104
VNO	VORNADO RLTY TR	65,558	$6.564M	0.1%	$100.49	—	SH BEN INT	929042109
MSI	MOTOROLA SOLUTIONS INC	99,390	$6.557M	0.1%	$53.53	+14.5%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	69,660	$6.548M	0.1%	$60.33	+26.3%	COM	256677105
PLD	PROLOGIS INC	133,363	$6.54M	0.1%	$30.09	+18.7%	COM	74340W103
NI	NISOURCE INC	245,598	$6.513M	0.1%	$14.66	+20.5%	COM	65473P105
VTR	VENTAS INC	89,213	$6.496M	0.1%	$48.88	-11.1%	COM	92276F100
—	MERITOR INC	5,830,000	$6.49M	0.1%	$1.39	—	NOTE 7.875% 3/0	59001KAC4
—	BB&T CORP	181,421	$6.46M	0.1%	$36.87	—	COM	054937107
—	TORCHMARK CORP	104,291	$6.447M	0.1%	$55.76	—	COM	891027104
COR	AMERISOURCEBERGEN CORP	81,235	$6.444M	0.1%	$62.09	-3.6%	COM	03073E105
—	GENERAL GROWTH PPTYS INC NEW	215,729	$6.433M	0.1%	$26.39	—	COM	370023103
AVB	AVALONBAY CMNTYS INC	35,467	$6.398M	0.1%	$107.12	+21.2%	COM	053484101
RCI	ROGERS COMMUNICATIONS INC	158,662	$6.389M	0.1%	$42.10	-7.8%	CL B	775109200
—	MALLINCKRODT PUB LTD CO	105,000	$6.382M	0.1%	$85.92	—	SHS	G5785G107
BF/B	BROWN FORMAN CORP	63,663	$6.351M	0.1%	$32.53	0.0%	CL B	115637209
NDAQ	NASDAQ INC	98,060	$6.342M	0.1%	$14.57	+25.6%	COM	631103108
—	SPDR GOLD SHARES	50,000	$6.324M	0.1%	—	—	Put	78463V957
A	AGILENT TECHNOLOGIES INC	142,486	$6.321M	0.1%	$34.79	+15.0%	COM	00846U101
MHK	MOHAWK INDS INC	33,148	$6.29M	0.1%	$177.32	+9.8%	COM	608190104
SJM	SMUCKER J M CO	41,021	$6.252M	0.1%	$93.46	+6.1%	COM NEW	832696405
—	PEOPLES UNITED FINANCIAL INC	426,475	$6.252M	0.1%	$15.29	—	COM	712704105
—	INTERPUBLIC GROUP COS INC	270,203	$6.242M	0.1%	$14.16	+15.1%	COM	460690100
JBHT	HUNT J B TRANS SVCS INC	76,707	$6.208M	0.1%	$71.00	+6.3%	COM	445658107
V	VISA INC	83,624	$6.202M	0.1%	$61.16	+19.7%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	36,325	$6.196M	0.1%	$142.57	+15.8%	COM	776696106
DVA	DAVITA HEALTHCARE PARTNERS I	78,900	$6.101M	0.1%	$73.09	+3.4%	COM	23918K108
KLAC	KLA-TENCOR CORP	82,690	$6.057M	0.1%	$55.11	+10.3%	COM	482480100
PPG	PPG INDS INC	57,582	$5.997M	0.1%	$86.12	+6.3%	COM	693506107
DRI	DARDEN RESTAURANTS INC	93,837	$5.944M	0.1%	$41.29	+20.7%	COM	237194105
EQR	EQUITY RESIDENTIAL	86,256	$5.941M	0.1%	$39.03	+18.8%	SH BEN INT	29476L107
—	APARTMENT INVT & MGMT CO	134,516	$5.94M	0.1%	$39.50	—	CL A	03748R101
—	L-3 COMMUNICATIONS HLDGS INC	40,377	$5.923M	0.1%	$117.68	—	COM	502424104
—	ROCKWELL COLLINS INC	69,518	$5.919M	0.1%	$66.97	—	COM	774341101
GS	GOLDMAN SACHS GROUP INC	39,790	$5.912M	0.1%	$149.44	-14.4%	COM	38141G104
—	PATTERSON COMPANIES INC	122,614	$5.872M	0.1%	$47.63	—	COM	703395103
BEN	FRANKLIN RES INC	175,551	$5.858M	0.1%	$27.49	-18.0%	COM	354613101
MA	MASTERCARD INC	65,740	$5.789M	0.1%	$79.18	+14.0%	CL A	57636Q104
—	TOTAL S A	120,000	$5.772M	0.1%	$51.20	—	SPONSORED ADR	89151E109
WY	WEYERHAEUSER CO	192,787	$5.739M	0.1%	$21.25	-0.7%	COM	962166104
MTB	M & T BK CORP	48,413	$5.724M	0.1%	$84.08	+4.9%	COM	55261F104
AME	AMETEK INC NEW	123,660	$5.717M	0.1%	$45.95	-1.9%	COM	031100100
ESS	ESSEX PPTY TR INC	25,040	$5.711M	0.1%	$145.41	+11.5%	COM	297178105
ROK	ROCKWELL AUTOMATION INC	49,498	$5.683M	0.1%	$89.98	+6.1%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	40,099	$5.662M	0.1%	$65.95	+73.1%	COM	91324P102
ECL	ECOLAB INC	47,694	$5.657M	0.1%	$87.37	+20.1%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	129,147	$5.539M	0.1%	$28.77	+4.2%	COM	039483102
MAS	MASCO CORP	177,524	$5.493M	0.1%	$19.89	+37.3%	COM	574599106
—	SHAW COMMUNICATIONS INC	286,626	$5.473M	0.1%	$21.15	—	CL B CONV	82028K200
—	BAKER HUGHES INC	121,087	$5.465M	0.1%	$57.33	—	COM	057224107
CHRW	C H ROBINSON WORLDWIDE INC	73,466	$5.455M	0.1%	$54.49	+6.8%	COM NEW	12541W209
—	BED BATH & BEYOND INC	126,121	$5.451M	0.1%	$61.18	—	COM	075896100
—	CTRIP COM INTL LTD	5,000,000	$5.428M	0.1%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
APD	AIR PRODS & CHEMS INC	38,047	$5.404M	0.1%	$87.20	+20.3%	COM	009158106
PH	PARKER HANNIFIN CORP	49,874	$5.389M	0.1%	$88.86	+8.5%	COM	701094104
SHW	SHERWIN WILLIAMS CO	18,256	$5.361M	0.1%	$73.15	+21.9%	COM	824348106
GLW	CORNING INC	258,963	$5.304M	0.1%	$13.63	+13.8%	COM	219350105
—	PRECISION DRILLING CORP	1,000,000	$5.275M	0.1%	$6.49	—	COM 2010	74022D308
DE	DEERE & CO	64,969	$5.265M	0.1%	$73.27	-4.5%	COM	244199105
FE	FIRSTENERGY CORP	150,721	$5.262M	0.1%	$23.40	-3.0%	COM	337932107
MCO	MOODYS CORP	55,574	$5.208M	0.1%	$74.75	+17.8%	COM	615369105
—	RYLAND GROUP INC	4,000,000	$5.111M	0.1%	$1.35	—	NOTE 1.625% 5/1	783764AQ6
—	STARWOOD HOTELS&RESORTS WRLD	68,990	$5.102M	0.1%	$74.82	—	COM	85590A401
EXC	EXELON CORP	140,326	$5.102M	0.1%	$16.36	+7.9%	COM	30161N101
AOS	SMITH A O	57,800	$5.093M	0.1%	$28.34	+21.4%	COM	831865209
—	LABORATORY CORP AMER HLDGS	38,981	$5.078M	0.1%	$117.37	—	COM NEW	50540R409
CAG	CONAGRA FOODS INC	106,102	$5.073M	0.1%	$19.03	+33.2%	COM	205887102
—	NABORS INDUSTRIES LTD	500,000	$5.025M	0.1%	$14.08	—	SHS	G6359F103
—	WYNDHAM WORLDWIDE CORP	69,828	$4.974M	0.1%	$79.36	—	COM	98310W108
—	E M C CORP MASS	182,037	$4.946M	0.1%	$25.38	—	COM	268648102
—	MEAD JOHNSON NUTRITION CO	54,412	$4.938M	0.1%	$85.73	—	COM	582839106
AIZ	ASSURANT INC	56,606	$4.886M	0.1%	$50.37	+37.9%	COM	04621X108
CNQ	CANADIAN NAT RES LTD	158,609	$4.868M	0.1%	$9.03	+2.7%	COM	136385101
NWSA	NEWS CORP NEW	428,355	$4.862M	0.1%	$14.11	-23.7%	CL A	65249B109
EW	EDWARDS LIFESCIENCES CORP	48,695	$4.856M	0.1%	$24.81	+37.9%	COM	28176E108
—	HARRIS CORP DEL	58,073	$4.846M	0.1%	$75.86	—	COM	413875105
WELL	WELLTOWER INC	63,083	$4.805M	0.1%	$44.78	+10.6%	COM	95040Q104
OC	OWENS CORNING NEW	93,000	$4.791M	0.1%	$43.36	+14.9%	COM	690742101
VRSN	VERISIGN INC	55,394	$4.789M	0.1%	$77.00	+11.0%	COM	92343E102
TSLA	TESLA MTRS INC	22,500	$4.776M	0.1%	$13.76	+10.1%	COM	88160R101
PHM	PULTE GROUP INC	243,980	$4.755M	0.1%	$17.79	-7.1%	COM	745867101
IMO	IMPERIAL OIL LTD	146,683	$4.617M	0.1%	$26.31	-4.2%	COM NEW	453038408
PSX	PHILLIPS 66	57,983	$4.6M	0.1%	$45.65	+24.2%	COM	718546104
—	CAPITAL ONE FINL CORP	191,600	$4.568M	0.1%	$24.23	—	*W EXP 11/14/201	14040H139
—	SPRINT CORP	1,000,000	$4.53M	0.1%	—	—	Call	85207U905
—	CTRIP COM INTL LTD	109,500	$4.511M	0.1%	$43.88	—	AMERICAN DEP SHS	22943F100
TECK	TECK RESOURCES LTD	340,717	$4.463M	0.0%	$10.32	+0.1%	CL B	878742204
KHC	KRAFT HEINZ CO	49,976	$4.422M	0.0%	$50.91	+5.3%	COM	500754106
OMF	ONEMAIN HLDGS INC	193,100	$4.407M	0.0%	$45.93	-38.4%	COM	68268W103
—	AGRIUM INC	48,661	$4.38M	0.0%	$89.53	—	COM	008916108
DGX	QUEST DIAGNOSTICS INC	53,432	$4.35M	0.0%	$56.23	+12.0%	COM	74834L100
—	ARVINMERITOR INC	4,500,000	$4.334M	0.0%	$0.94	—	FRNT 4.000% 2/1	043353AH4
MCK	MCKESSON CORP	23,073	$4.307M	0.0%	$152.84	+6.4%	COM	58155Q103
WU	WESTERN UN CO	222,513	$4.268M	0.0%	$19.66	—	COM	959802109
—	L BRANDS INC	62,807	$4.216M	0.0%	$77.14	—	COM	501797104
NVR	NVR INC	2,345	$4.175M	0.0%	$1477.05	+15.7%	COM	62944T105
APH	AMPHENOL CORP NEW	72,780	$4.172M	0.0%	$11.45	+14.7%	CL A	032095101
ELV	ANTHEM INC	31,678	$4.161M	0.0%	$114.29	+4.9%	COM	036752103
SLF	SUN LIFE FINL INC	127,205	$4.157M	0.0%	$30.35	+10.4%	COM	866796105
FAST	FASTENAL CO	93,544	$4.152M	0.0%	$8.24	+7.7%	COM	311900104
RVTY	PERKINELMER INC	78,458	$4.113M	0.0%	$43.92	+16.4%	COM	714046109
RHI	ROBERT HALF INTL INC	104,287	$3.98M	0.0%	$53.54	-23.7%	COM	770323103
—	GROUPE CGI INC	93,602	$3.978M	0.0%	$37.00	—	CL A SUB VTG	39945C109
—	FLIR SYS INC	128,536	$3.978M	0.0%	$28.99	—	COM	302445101
NSC	NORFOLK SOUTHERN CORP	46,448	$3.954M	0.0%	$74.19	-6.0%	COM	655844108
—	JPMORGAN CHASE & CO	194,450	$3.938M	0.0%	$20.34	—	*W EXP 10/28/201	46634E114
UNM	UNUM GROUP	121,459	$3.861M	0.0%	$32.45	+4.2%	COM	91529Y106
—	KB HOME	4,000,000	$3.84M	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	LINEAR TECHNOLOGY CORP	81,843	$3.808M	0.0%	$44.31	—	COM	535678106
—	TOTAL SYS SVCS INC	71,399	$3.792M	0.0%	$36.41	—	COM	891906109
CHD	CHURCH & DWIGHT INC	36,553	$3.761M	0.0%	$42.58	0.0%	COM	171340102
—	PHARMATHENE INC	1,520,451	$3.71M	0.0%	$1.59	—	COM	71714G102
PCAR	PACCAR INC	70,943	$3.68M	0.0%	$25.56	+0.4%	COM	693718108
HPQ	HP INC	293,198	$3.68M	0.0%	$8.87	+2.2%	COM	40434L105
—	LEUCADIA NATL CORP	211,211	$3.66M	0.0%	$19.61	—	COM	527288104
—	HCP INC	103,118	$3.648M	0.0%	$42.63	—	COM	40414L109
—	VIRGIN AMER INC	64,900	$3.648M	0.0%	$56.21	—	COM VTG	92765X208
BLD	TOPBUILD CORP	100,000	$3.62M	0.0%	$30.95	+9.2%	COM	89055F103
TSCO	TRACTOR SUPPLY CO	39,467	$3.599M	0.0%	$14.70	+9.1%	COM	892356106
CDW	CDW CORP	89,538	$3.589M	0.0%	$37.03	0.0%	COM	12514G108
—	ISHARES SILVER TRUST	200,000	$3.573M	0.0%	—	—	Call	46428Q909
BMY	BRISTOL MYERS SQUIBB CO	47,943	$3.526M	0.0%	$32.35	+56.1%	COM	110122108
—	XL GROUP PLC	103,026	$3.432M	0.0%	$36.80	—	SHS	G98290102
—	EMERGENT BIOSOLUTIONS INC	3,000,000	$3.409M	0.0%	$1.19	—	NOTE 2.875% 1/1	29089QAB1
PRU	PRUDENTIAL FINL INC	47,474	$3.387M	0.0%	$48.65	+0.7%	COM	744320102
ROST	ROSS STORES INC	59,088	$3.35M	0.0%	$39.40	+28.2%	COM	778296103
—	CERNER CORP	57,004	$3.34M	0.0%	$68.87	—	COM	156782104
SGI	TEMPUR SEALY INTL INC	58,935	$3.26M	0.0%	$17.57	-16.0%	COM	88023U101
TXN	TEXAS INSTRS INC	51,585	$3.232M	0.0%	$26.50	+72.3%	COM	882508104
HOG	HARLEY DAVIDSON INC	70,953	$3.214M	0.0%	$51.93	-11.3%	COM	412822108
—	SYMANTEC CORP	155,614	$3.196M	0.0%	$20.90	—	COM	871503108
CAE	CAE INC	264,292	$3.177M	0.0%	$10.77	+6.0%	COM	124765108
VFC	V F CORP	51,660	$3.177M	0.0%	$61.30	-3.5%	COM	918204108
NWL	NEWELL BRANDS INC	65,157	$3.165M	0.0%	$29.09	+7.8%	COM	651229106
—	JACOBS ENGR GROUP INC DEL	63,022	$3.139M	0.0%	$46.87	—	COM	469814107
—	DELPHI AUTOMOTIVE PLC	50,000	$3.13M	0.0%	$60.76	—	SHS	G27823106
AWK	AMERICAN WTR WKS CO INC NEW	36,771	$3.108M	0.0%	$59.52	+3.9%	COM	030420103
VRSK	VERISK ANALYTICS INC	38,209	$3.098M	0.0%	$72.45	+3.5%	COM	92345Y106
FIS	FIDELITY NATL INFORMATION SV	41,934	$3.09M	0.0%	$53.92	+10.3%	COM	31620M106
MTG	MGIC INVT CORP WIS	514,058	$3.059M	0.0%	$9.81	-30.5%	COM	552848103
—	SL GREEN RLTY CORP	28,444	$3.028M	0.0%	$112.61	—	COM	78440X101
EQIX	EQUINIX INC	7,659	$2.97M	0.0%	$241.27	+20.1%	COM PAR $0.001	29444U700
AMP	AMERIPRISE FINL INC	32,716	$2.94M	0.0%	$78.29	+1.2%	COM	03076C106
NTRS	NORTHERN TR CORP	44,315	$2.936M	0.0%	$47.14	+13.5%	COM	665859104
—	FEDERAL REALTY INVT TR	17,715	$2.933M	0.0%	$157.68	—	SH BEN INT NEW	313747206
—	DUN & BRADSTREET CORP DEL NE	24,023	$2.927M	0.0%	$116.71	—	COM	26483E100
RDN	RADIAN GROUP INC	279,158	$2.909M	0.0%	$12.88	-24.5%	COM	750236101
OXY	OCCIDENTAL PETE CORP DEL	38,153	$2.883M	0.0%	$58.31	-2.7%	COM	674599105
CMI	CUMMINS INC	25,046	$2.816M	0.0%	$86.85	+1.0%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW	42,275	$2.803M	0.0%	$61.50	—	CL A	512816109
—	ITC HLDGS CORP	59,300	$2.776M	0.0%	$46.81	—	COM	465685105
FFIV	F5 NETWORKS INC	24,286	$2.765M	0.0%	$100.69	+6.8%	COM	315616102
KMI	KINDER MORGAN INC DEL	147,428	$2.76M	0.0%	$17.69	-38.3%	COM	49456B101
DOV	DOVER CORP	39,228	$2.719M	0.0%	$44.46	+3.1%	COM	260003108
—	DU PONT E I DE NEMOURS & CO	41,778	$2.707M	0.0%	$62.03	—	COM	263534109
—	BONANZA CREEK ENERGY INC	1,346,153	$2.706M	0.0%	$24.66	—	COM	097793103
—	QIHOO 360 TECHNOLOGY CO LTD	36,800	$2.688M	0.0%	$73.04	—	ADS	74734M109
—	CBS CORP NEW	48,360	$2.633M	0.0%	$52.22	—	CL B	124857202
AMAT	APPLIED MATLS INC	109,145	$2.616M	0.0%	$14.93	+32.5%	COM	038222105
IP	INTL PAPER CO	61,698	$2.615M	0.0%	$30.16	-12.8%	COM	460146103
MPC	MARATHON PETE CORP	68,609	$2.604M	0.0%	$31.04	-12.4%	COM	56585A102
—	ALBANY MOLECULAR RESH INC	2,500,000	$2.567M	0.0%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	XILINX INC	55,268	$2.55M	0.0%	$46.95	—	COM	983919101
CAT	CATERPILLAR INC DEL	33,127	$2.511M	0.0%	$63.09	-5.2%	COM	149123101
—	VERISIGN INC	1,000,000	$2.491M	0.0%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
CM	CDN IMPERIAL BK COMM TORONTO	33,245	$2.484M	0.0%	$21.62	+14.2%	COM	136069101
—	HEARTWARE INTL INC	42,900	$2.477M	0.0%	$57.74	—	COM	422368100
HAS	HASBRO INC	29,479	$2.476M	0.0%	$50.95	+20.3%	COM	418056107
RIG	TRANSOCEAN LTD	203,745	$2.423M	0.0%	$24.53	-58.3%	REG SHS	H8817H100
—	LINKEDIN CORP	12,700	$2.403M	0.0%	$189.21	—	COM CL A	53578A108
EXR	EXTRA SPACE STORAGE INC	25,819	$2.389M	0.0%	$60.69	+3.4%	COM	30225T102
BMO	BANK MONTREAL QUE	37,753	$2.38M	0.0%	$36.21	+18.8%	COM	063671101
—	CIGNA CORPORATION	18,504	$2.368M	0.0%	$109.99	—	COM	125509109
MCHP	MICROCHIP TECHNOLOGY INC	46,437	$2.357M	0.0%	$19.91	+4.2%	COM	595017104
GIL	GILDAN ACTIVEWEAR INC	80,730	$2.352M	0.0%	$23.89	+7.4%	COM	375916103
CCEP	COCA COLA EUROPEAN PARTNERS	65,483	$2.337M	0.0%	$28.83	0.0%	SHS	G25839104
SLB	SCHLUMBERGER LTD	29,519	$2.334M	0.0%	$56.67	+2.8%	COM	806857108
—	MARKETO INC	66,500	$2.316M	0.0%	$34.83	—	COM	57063L107
DLTR	DOLLAR TREE INC	24,415	$2.301M	0.0%	$67.32	+25.6%	COM	256746108
—	RED HAT INC	31,328	$2.274M	0.0%	$75.15	—	COM	756577102
GAP	GAP INC DEL	106,607	$2.262M	0.0%	$22.41	-32.6%	COM	364760108
RYN	RAYONIER INC	84,900	$2.228M	0.0%	$22.07	—	COM	754907103
—	HESS CORP	36,081	$2.168M	0.0%	$91.28	—	COM	42809H107
EMN	EASTMAN CHEM CO	31,549	$2.142M	0.0%	$50.60	+5.8%	COM	277432100
FITB	FIFTH THIRD BANCORP	121,454	$2.136M	0.0%	$12.55	+1.6%	COM	316773100
HST	HOST HOTELS & RESORTS INC	131,647	$2.134M	0.0%	$12.54	-14.6%	COM	44107P104
—	FIRSTMERIT CORP	103,000	$2.088M	0.0%	$20.27	—	COM	337915102
—	NIELSEN HOLDINGS PLC	40,000	$2.079M	0.0%	$52.65	—	COMMON USD 0.07	G6518L108
—	TIFFANY & CO NEW	33,598	$2.037M	0.0%	$63.65	—	COM	886547108
—	CENTURYLINK INC	70,084	$2.033M	0.0%	$33.54	—	COM	156700106
—	MARATHON OIL CORP	133,554	$2.005M	0.0%	$25.53	—	COM	565849106
MOS	MOSAIC CO NEW	76,425	$2.001M	0.0%	$40.56	-45.3%	COM	61945C103
—	VIPSHOP HLDGS LTD	2,000,000	$1.976M	0.0%	$1.26	—	NOTE 1.500% 3/1	92763WAA1
MGA	MAGNA INTL INC	55,209	$1.928M	0.0%	$34.54	-12.4%	COM	559222401
STT	STATE STR CORP	35,630	$1.921M	0.0%	$49.58	-9.0%	COM	857477103
—	RADIAN GROUP INC	1,780,000	$1.914M	0.0%	$1.41	—	NOTE 3.000%11/1	750236AK7
UDR	UDR INC	50,923	$1.88M	0.0%	$24.96	+2.0%	COM	902653104
UA	UNDER ARMOUR INC	50,000	$1.82M	0.0%	$37.40	0.0%	CL C	904311206
NUE	NUCOR CORP	36,327	$1.795M	0.0%	$33.61	+16.5%	COM	670346105
HBAN	HUNTINGTON BANCSHARES INC	199,749	$1.786M	0.0%	$6.58	-0.1%	COM	446150104
TSN	TYSON FOODS INC	26,658	$1.78M	0.0%	$30.60	+66.9%	CL A	902494103
—	VALSPAR CORP	15,900	$1.718M	0.0%	$107.64	—	COM	920355104
SLV	ISHARES SILVER TRUST	96,000	$1.715M	0.0%	$17.86	—	ISHARES	46428Q109
—	AETNA INC NEW	13,958	$1.705M	0.0%	$109.88	—	COM	00817Y108
HPE	HEWLETT PACKARD ENTERPRISE C	92,454	$1.689M	0.0%	$6.90	+12.4%	COM	42824C109
—	AGL RES INC	25,486	$1.681M	0.0%	$55.91	—	COM	001204106
PBI	PITNEY BOWES INC	93,513	$1.665M	0.0%	$20.37	-5.4%	COM	724479100
—	CVENT INC	46,600	$1.665M	0.0%	$35.73	—	COM	23247G109
—	NATIONAL OILWELL VARCO INC	49,421	$1.663M	0.0%	$55.33	—	COM	637071101
HUM	HUMANA INC	9,157	$1.647M	0.0%	$105.37	+55.8%	COM	444859102
SYF	SYNCHRONY FINL	64,993	$1.643M	0.0%	$23.47	-1.0%	COM	87165B103
GILD	GILEAD SCIENCES INC	19,604	$1.635M	0.0%	$70.02	-10.4%	COM	375558103
—	ANADARKO PETE CORP	30,563	$1.627M	0.0%	$58.17	—	COM	032511107
NEM	NEWMONT MINING CORP	41,454	$1.622M	0.0%	$19.53	+33.2%	COM	651639106
HCA	HCA HOLDINGS INC	20,860	$1.606M	0.0%	$67.02	+9.5%	COM	40412C101
—	LEGG MASON INC	53,330	$1.573M	0.0%	$42.38	—	COM	524901105
IRM	IRON MTN INC NEW	39,454	$1.571M	0.0%	$20.80	+2.0%	COM	46284V101
—	TALEN ENERGY CORP	115,700	$1.568M	0.0%	$13.55	—	COM	87422J105
NTAP	NETAPP INC	63,323	$1.557M	0.0%	$25.01	-23.0%	COM	64110D104
LEN	LENNAR CORP	33,506	$1.545M	0.0%	$40.15	-0.7%	CL A	526057104
—	EXAMWORKS GROUP INC	43,900	$1.53M	0.0%	$34.85	—	COM	30066A105
CNH	CNH INDL N V	212,173	$1.527M	0.0%	$5.81	-9.9%	SHS	N20944109
ADBE	ADOBE SYS INC	15,870	$1.52M	0.0%	$89.11	+7.8%	COM	00724F101
HAL	HALLIBURTON CO	33,385	$1.512M	0.0%	$33.89	+0.8%	COM	406216101
—	TESORO CORP	19,892	$1.49M	0.0%	$78.25	—	COM	881609101
MNST	MONSTER BEVERAGE CORP NEW	9,263	$1.489M	0.0%	$22.32	+8.1%	COM	61174X109
—	INCONTACT INC	106,800	$1.479M	0.0%	$13.85	—	COM	45336E109
—	MICRON TECHNOLOGY INC	1,000,000	$1.478M	0.0%	$2.12	—	NOTE 2.375% 5/0	595112AW3
ENB	ENBRIDGE INC	34,722	$1.463M	0.0%	$23.16	+0.0%	COM	29250N105
BBY	BEST BUY INC	47,721	$1.46M	0.0%	$19.48	+15.0%	COM	086516101
—	CRESCENT PT ENERGY CORP	91,952	$1.445M	0.0%	$19.93	—	COM	22576C101
—	QIAGEN NV	66,228	$1.434M	0.0%	$21.67	—	REG SHS	N72482107
—	SCRIPPS NETWORKS INTERACT IN	23,028	$1.434M	0.0%	$68.99	—	CL A COM	811065101
EA	ELECTRONIC ARTS INC	18,548	$1.405M	0.0%	$62.04	+10.3%	COM	285512109
SEE	SEALED AIR CORP NEW	30,043	$1.381M	0.0%	$38.63	+4.8%	COM	81211K100
MUR	MURPHY OIL CORP	42,885	$1.362M	0.0%	$21.30	0.0%	COM	626717102
—	COMPUTER SCIENCES CORP	27,208	$1.351M	0.0%	$46.86	—	COM	205363104
LLY	LILLY ELI & CO	16,512	$1.3M	0.0%	$48.04	+33.4%	COM	532457108
—	YAMANA GOLD INC	248,524	$1.286M	0.0%	$5.17	—	COM	98462Y100
—	YAHOO INC	34,147	$1.283M	0.0%	$39.50	—	COM	984332106
—	ALCOA INC	138,014	$1.279M	0.0%	$9.59	—	COM	013817101
EBAY	EBAY INC	53,895	$1.262M	0.0%	$20.87	+2.9%	COM	278642103
—	CHESAPEAKE ENERGY CORP	294,435	$1.26M	0.0%	$4.26	—	COM	165167107
—	AARONS INC	57,300	$1.254M	0.0%	$33.52	—	COM PAR $0.50	002535300
AN	AUTONATION INC	26,680	$1.253M	0.0%	$59.54	-19.4%	COM	05329W102
FCX	FREEPORT-MCMORAN INC	112,330	$1.251M	0.0%	$24.80	-59.5%	CL B	35671D857
AMG	AFFILIATED MANAGERS GROUP	8,863	$1.248M	0.0%	$192.39	-17.6%	COM	008252108
—	XEROX CORP	128,660	$1.221M	0.0%	$9.49	—	COM	984121103
M	MACYS INC	34,845	$1.171M	0.0%	$51.44	-30.4%	COM	55616P104
—	FOOT LOCKER INC	20,630	$1.132M	0.0%	$54.87	—	COM	344849104
—	APACHE CORP	20,142	$1.121M	0.0%	$81.40	—	COM	037411105
PFG	PRINCIPAL FINL GROUP INC	27,200	$1.118M	0.0%	$28.65	+2.8%	COM	74251V102
—	POTASH CORP SASK INC	67,934	$1.098M	0.0%	$21.87	—	COM	73755L107
KMX	CARMAX INC	22,115	$1.084M	0.0%	$57.39	-10.5%	COM	143130102
—	FRONTIER COMMUNICATIONS CORP	218,994	$1.082M	0.0%	$4.84	—	COM	35906A108
—	SPECTRA ENERGY CORP	29,456	$1.079M	0.0%	$36.63	—	COM	847560109
CF	CF INDS HLDGS INC	44,341	$1.069M	0.0%	$32.94	-31.1%	COM	125269100
CBRE	CBRE GROUP INC	40,374	$1.069M	0.0%	$32.15	-9.0%	CL A	12504L109
—	ALON USA ENERGY INC	1,200,000	$1.041M	0.0%	$1.28	—	NOTE 3.000% 9/1	020520AB8
FLR	FLUOR CORP NEW	20,808	$1.025M	0.0%	$50.86	-6.2%	COM	343412102
UAL	UNITED CONTL HLDGS INC	24,078	$988K	0.0%	$51.18	-7.5%	COM	910047109
LUV	SOUTHWEST AIRLS CO	25,132	$985K	0.0%	$19.29	+97.8%	COM	844741108
AES	AES CORP	77,018	$961K	0.0%	$7.92	-0.3%	COM	00130H105
AJG	GALLAGHER ARTHUR J & CO	20,169	$960K	0.0%	$37.86	+4.5%	COM	363576109
—	PARKWAY PPTYS INC	56,900	$952K	0.0%	$16.73	—	COM	70159Q104
—	FIAT CHRYSLER AUTOMOBILES N	155,354	$948K	0.0%	$13.11	—	SHS	N31738102
—	FMC TECHNOLOGIES INC	35,413	$944K	0.0%	$34.48	—	COM	30249U101
WMB	WILLIAMS COS INC DEL	43,637	$944K	0.0%	$14.50	-17.5%	COM	969457100
CDNA	CAREDX INC	212,591	$916K	0.0%	$9.62	-51.8%	COM	14167L103
NVDA	NVIDIA CORP	19,067	$896K	0.0%	$0.61	+65.3%	COM	67066G104
HRB	BLOCK H & R INC	37,310	$858K	0.0%	$20.18	-24.1%	COM	093671105
KSS	KOHLS CORP	22,488	$853K	0.0%	$61.98	-35.9%	COM	500255104
YUM	YUM BRANDS INC	10,166	$843K	0.0%	$45.16	+9.5%	COM	988498101
—	WHOLE FOODS MKT INC	26,262	$841K	0.0%	$32.68	—	COM	966837106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,689	$841K	0.0%	$42.41	+26.3%	CL A	192446102
URBN	URBAN OUTFITTERS INC	30,556	$840K	0.0%	$30.89	-7.0%	COM	917047102
BSX	BOSTON SCIENTIFIC CORP	35,649	$833K	0.0%	$14.05	+54.0%	COM	101137107
—	ACTIVISION BLIZZARD INC	20,802	$824K	0.0%	$37.09	—	COM	00507V109
LNC	LINCOLN NATL CORP IND	21,036	$816K	0.0%	$34.13	-14.2%	COM	534187109
KEY	KEYCORP NEW	73,264	$810K	0.0%	$8.36	-4.5%	COM	493267108
DLR	DIGITAL RLTY TR INC	7,120	$776K	0.0%	$67.85	0.0%	COM	253868103
ZION	ZIONS BANCORPORATION	30,160	$758K	0.0%	$26.31	+0.9%	COM	989701107
TXT	TEXTRON INC	19,409	$710K	0.0%	$36.51	+2.8%	COM	883203101
—	AMERICAN CAMPUS CMNTYS INC	13,175	$697K	0.0%	$49.34	—	COM	024835100
—	QUNAR CAYMAN IS LTD	23,400	$697K	0.0%	$29.79	—	SPNS ADR CL B	74906P104
—	WESTAR ENERGY INC	12,351	$693K	0.0%	$56.11	—	COM	95709T100
LNT	ALLIANT ENERGY CORP	17,346	$689K	0.0%	$26.25	+4.6%	COM	018802108
ATO	ATMOS ENERGY CORP	8,415	$684K	0.0%	$59.01	0.0%	COM	049560105
RACE	FERRARI N V	16,719	$681K	0.0%	$40.68	+4.4%	COM	N3167Y103
ABBV	ABBVIE INC	10,933	$677K	0.0%	$31.35	+30.7%	COM	00287Y109
KGC	KINROSS GOLD CORP	137,135	$669K	0.0%	$3.93	+21.5%	COM NO PAR	496902404
TAC	TRANSALTA CORP	128,431	$665K	0.0%	$10.86	-53.4%	COM	89346D107
TFX	TELEFLEX INC	3,714	$659K	0.0%	$153.90	0.0%	COM	879369106
CPT	CAMDEN PPTY TR	7,396	$654K	0.0%	$53.49	+6.8%	SH BEN INT	133131102
CMA	COMERICA INC	15,899	$654K	0.0%	$25.40	+14.5%	COM	200340107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,291	$651K	0.0%	$67.81	0.0%	COM	015271109
—	DUKE REALTY CORP	24,395	$650K	0.0%	$20.83	—	COM NEW	264411505
NNN	NATIONAL RETAIL PPTYS INC	12,568	$650K	0.0%	$40.31	—	COM	637417106
—	UNITED STATES STL CORP NEW	38,341	$646K	0.0%	$16.61	—	COM	912909108
—	GREAT PLAINS ENERGY INC	21,115	$642K	0.0%	$30.40	—	COM	391164100
—	PENN WEST PETE LTD NEW	453,890	$629K	0.0%	$10.52	—	COM	707887105
—	DIAMOND OFFSHORE DRILLING IN	25,396	$618K	0.0%	$27.58	—	COM	25271C102
—	ASHLAND INC NEW	5,389	$618K	0.0%	$110.04	—	COM	044209104
LII	LENNOX INTL INC	4,306	$614K	0.0%	$122.50	0.0%	COM	526107107
—	STAPLES INC	70,924	$611K	0.0%	$10.63	—	COM	855030102
MAA	MID-AMER APT CMNTYS INC	5,712	$608K	0.0%	$64.10	+12.4%	COM	59522J103
—	ROFIN SINAR TECHNOLOGIES INC	19,000	$607K	0.0%	$31.95	—	COM	775043102
—	XURA INC	24,300	$594K	0.0%	$24.44	—	COM	98420V107
—	CITRIX SYS INC	7,190	$576K	0.0%	$68.47	—	COM	177376100
NAVI	NAVIENT CORP	48,165	$576K	0.0%	$17.25	-26.2%	COM	63938C108
AEM	AGNICO EAGLE MINES LTD	10,799	$575K	0.0%	$22.26	+71.0%	COM	008474108
BIIB	BIOGEN INC	2,287	$553K	0.0%	$234.44	+12.4%	COM	09062X103
GME	GAMESTOP CORP NEW	20,799	$553K	0.0%	$6.23	-8.0%	CL A	36467W109
DCH	AMERICAN AXLE & MFG HLDGS IN	37,304	$540K	0.0%	$15.59	0.0%	COM	024061103
SWKS	SKYWORKS SOLUTIONS INC	8,523	$539K	0.0%	$62.69	-11.4%	COM	83088M102
BA	BOEING CO	4,100	$532K	0.0%	$103.89	+14.1%	COM	097023105
—	AMAYA INC	34,800	$531K	0.0%	$15.26	—	COM	02314M108
—	VALEANT PHARMACEUTICALS INTL	26,460	$531K	0.0%	$20.07	—	COM	91911K102
LKQ	LKQ CORP	16,098	$510K	0.0%	$29.16	0.0%	COM	501889208
AAL	AMERICAN AIRLS GROUP INC	17,968	$509K	0.0%	$40.38	-19.7%	COM	02376R102
—	NEWFIELD EXPL CO	11,201	$495K	0.0%	$31.68	—	COM	651290108
MGM	MGM RESORTS INTERNATIONAL	21,664	$490K	0.0%	$18.66	+15.0%	COM	552953101
—	COACH INC	11,881	$484K	0.0%	$46.16	—	COM	189754104
RL	RALPH LAUREN CORP	5,247	$470K	0.0%	$103.49	-26.2%	CL A	751212101
UHS	UNIVERSAL HLTH SVCS INC	3,465	$465K	0.0%	$102.13	+23.9%	CL B	913903100
MBI	MBIA INC	65,906	$450K	0.0%	$3.24	0.0%	COM	55262C100
—	DCT INDUSTRIAL TRUST INC	9,297	$447K	0.0%	$48.08	—	COM NEW	233153204
—	E TRADE FINANCIAL CORP	18,730	$440K	0.0%	$23.18	—	COM NEW	269246401
BR	BROADRIDGE FINL SOLUTIONS IN	6,724	$438K	0.0%	$46.60	+12.7%	COM	11133T103
—	TECO ENERGY INC	15,742	$435K	0.0%	$20.79	—	COM	872375100
RMD	RESMED INC	6,847	$433K	0.0%	$52.82	0.0%	COM	761152107
—	BEMIS INC	8,387	$432K	0.0%	$51.51	—	COM	081437105
CFG	CITIZENS FINL GROUP INC	21,568	$431K	0.0%	$17.42	-11.2%	COM	174610105
ORI	OLD REP INTL CORP	22,352	$431K	0.0%	$9.08	0.0%	COM	680223104
GKOS	GLAUKOS CORP	14,623	$426K	0.0%	$23.15	0.0%	COM	377322102
REG	REGENCY CTRS CORP	5,069	$424K	0.0%	$48.95	+8.1%	COM	758849103
RRC	RANGE RES CORP	9,792	$422K	0.0%	$27.80	+47.3%	COM	75281A109
CBRL	CRACKER BARREL OLD CTRY STOR	2,428	$416K	0.0%	$102.26	0.0%	COM	22410J106
SNPS	SYNOPSYS INC	7,656	$414K	0.0%	$50.14	0.0%	COM	871607107
TGNA	TEGNA INC	17,703	$410K	0.0%	$17.45	-16.3%	COM	87901J105
MSCI	MSCI INC	5,257	$405K	0.0%	$68.20	0.0%	COM	55354G100
AKAM	AKAMAI TECHNOLOGIES INC	7,058	$395K	0.0%	$61.07	-13.8%	COM	00971T101
—	TURQUOISE HILL RES LTD	116,790	$393K	0.0%	$2.56	—	COM	900435108
—	APOLLO RESIDENTIAL MTG INC	28,900	$387K	0.0%	$13.39	—	COM	03763V102
BZH	BEAZER HOMES USA INC	49,198	$381K	0.0%	$8.10	0.0%	COM NEW	07556Q881
PYPL	PAYPAL HLDGS INC	10,322	$377K	0.0%	$36.71	+3.9%	COM	70450Y103
—	SUNTRUST BANKS INC-C	40,000	$371K	0.0%	$7.72	—	WRT EXP 12/31/2018	867914129
ADI	ANALOG DEVICES INC	6,538	$370K	0.0%	$39.84	+19.3%	COM	032654105
BFH	ALLIANCE DATA SYSTEMS CORP	1,852	$363K	0.0%	$195.34	-26.5%	COM	018581108
MEOH	METHANEX CORP	11,996	$347K	0.0%	$31.94	0.0%	COM	59151K108
AMKR	AMKOR TECHNOLOGY INC	60,199	$346K	0.0%	$5.44	0.0%	COM	031652100
WHR	WHIRLPOOL CORP	2,033	$339K	0.0%	$149.10	+18.3%	COM	963320106
OTEX	OPEN TEXT CORP	5,670	$334K	0.0%	$22.80	0.0%	COM	683715106
—	JUNIPER NETWORKS INC	14,683	$330K	0.0%	$23.36	—	COM	48203R104
—	DISCOVERY COMMUNICATNS NEW	13,050	$329K	0.0%	$25.21	—	COM SER A	25470F104
ALK	ALASKA AIR GROUP INC	5,623	$328K	0.0%	$64.23	0.0%	COM	011659109
OKE	ONEOK INC NEW	6,677	$317K	0.0%	$22.12	0.0%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	1,829	$296K	0.0%	$151.67	-10.8%	COM	00751Y106
CNC	CENTENE CORP DEL	4,059	$290K	0.0%	$31.40	0.0%	COM	15135B101
FSLR	FIRST SOLAR INC	5,756	$279K	0.0%	$67.03	-20.5%	COM	336433107
—	PENNEY J C INC	30,965	$275K	0.0%	$9.81	—	COM	708160106
DDS	DILLARDS INC	4,408	$267K	0.0%	$48.67	0.0%	CL A	254067101
UGI	UGI CORP NEW	5,811	$263K	0.0%	$42.14	0.0%	COM	902681105
MAT	MATTEL INC	8,316	$260K	0.0%	$31.72	0.0%	COM	577081102
AEO	AMERICAN EAGLE OUTFITTERS NE	16,194	$258K	0.0%	$11.54	+1.6%	COM	02553E106
—	HARMAN INTL INDS INC	3,328	$239K	0.0%	$71.81	—	COM	413086109
LOGI	LOGITECH INTL S A	14,632	$237K	0.0%	$13.20	0.0%	SHS	H50430232
WSM	WILLIAMS SONOMA INC	4,459	$232K	0.0%	$21.78	0.0%	COM	969904101
DPZ	DOMINOS PIZZA INC	1,751	$230K	0.0%	$114.20	0.0%	COM	25754A201
CSL	CARLISLE COS INC	2,150	$227K	0.0%	$89.91	0.0%	COM	142339100
—	RESTORATION HARDWARE HLDGS I	7,870	$226K	0.0%	$28.72	—	COM	761283100
PII	POLARIS INDS INC	2,719	$222K	0.0%	$88.64	0.0%	COM	731068102
—	SUNTRUST BANKS INC-C	50,000	$214K	0.0%	$3.22	—	WRT EXP 11/14/2018	867914111
—	ENERPLUS CORP	32,639	$214K	0.0%	$6.56	—	COM	292766102
JBLU	JETBLUE AIRWAYS CORP	12,880	$213K	0.0%	$18.58	0.0%	COM	477143101
—	SKECHERS U S A INC	7,056	$210K	0.0%	$29.76	—	CL A	830566105
WCN	WASTE CONNECTIONS INC	2,816	$202K	0.0%	$42.53	0.0%	COM	94106B101
NRG	NRG ENERGY INC	10,937	$164K	0.0%	$12.13	0.0%	COM NEW	629377508
BTE	BAYTEX ENERGY CORP	26,102	$151K	0.0%	$4.76	0.0%	COM	07317Q105
GNW	GENWORTH FINL INC	46,201	$119K	0.0%	$6.11	-47.1%	COM CL A	37247D106
—	WPX ENERGY INC	10,750	$100K	0.0%	$9.30	—	COM	98212B103
—	HALCON RES CORP	10,443	$5,000	0.0%	$1.24	—	COM PAR	40537Q506
—	KINDER MORGAN INC DEL	71,749	$1,000	0.0%	$5.12	—	*W EXP 05/25/201	49456B119