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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.988B | 22.2% | $85.39 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 11,793,030 | $405M | 4.5% | $34.36 | $35.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | INC RESH HLDGS INC | 6,389,765 | $244M | 2.7% | $38.13 | $26.20 | — | CL A | 45329R109 |
| XPO | XPO LOGISTICS INC | 7,706,021 | $202M | 2.3% | $26.26 * | $13.69 | -27.4% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 3,562,689 | $182M | 2.0% | $51.17 * | $37.10 | +23.9% | COM | 594918104 |
| — | SPRINT CORP | 37,743,456 | $171M | 1.9% | $4.53 | $5.13 | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 7,887,029 | $154M | 1.7% | $19.56 | $16.26 | — | COM | G0129K104 |
| CB | CHUBB LTD | 1,014,888 | $133M | 1.5% | $130.71 * | $96.06 | +7.8% | COMMON USD 32.2 | H1467J104 |
| JD | JD COM INC | 5,266,000 | $112M | 1.2% | $21.23 | $28.00 | — | SPON ADR CL A | 47215P106 |
| — | FIRST DATA CORP NEW | 9,886,392 | $109M | 1.2% | $11.07 | $16.02 | — | COM CL A | 32008D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732,285 | $108M | 1.2% | $147.76 * | $82.52 | +74.0% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 3,843,751 | $104M | 1.2% | $27.05 | $33.28 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 1,018,318 | $99.61M | 1.1% | $97.82 * | $56.83 | +62.2% | COM DISNEY | 254687106 |
| — | PANDORA MEDIA INC | 7,500,000 | $93.38M | 1.0% | $12.45 | $12.97 | — | COM | 698354107 |
| MET | METLIFE INC | 2,304,998 | $91.81M | 1.0% | $39.83 * | $27.91 | +0.8% | COM | 59156R108 |
| — | BUNGE LIMITED | 1,485,000 | $87.84M | 1.0% | $59.15 | $76.49 | — | COM | G16962105 |
| BB | BLACKBERRY LTD | 13,000,739 | $86.79M | 1.0% | $6.68 * | $9.40 | -25.6% | COM | 09228F103 |
| CMCSA | COMCAST CORP NEW | 1,141,403 | $74.41M | 0.8% | $65.19 * | $18.35 | +34.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 805,000 | $69.85M | 0.8% | $86.77 * | $58.13 | +9.3% | COMMON USD 0.1 | G5960L103 |
| — | MONSANTO CO NEW | 671,911 | $69.48M | 0.8% | $103.41 | $90.03 | — | COM | 61166W101 |
| XLK | SELECT SECTOR SPDR TR | 1,550,000 | $67.22M | 0.7% | $43.37 | $40.81 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 591,525 | $66.48M | 0.7% | $112.39 | $105.12 | — | COM | 74005P104 |
| — | NOBLE ENERGY INC | 1,840,504 | $66.02M | 0.7% | $35.87 | $57.77 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 2,391,215 | $65.99M | 0.7% | $27.60 * | $19.44 | -0.0% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 484,976 | $63.24M | 0.7% | $130.40 * | $17.57 | +33.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 1,611,079 | $62.59M | 0.7% | $38.85 * | $21.95 | +41.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 849,314 | $60.57M | 0.7% | $71.32 * | $35.98 | +26.3% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 655,000 | $59.39M | 0.7% | $90.67 * | $135.64 | -23.6% | SHS | G97822103 |
| AIG | AMERICAN INTL GROUP INC | 1,079,874 | $57.12M | 0.6% | $52.89 * | $39.82 | +8.7% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,128,900 | $56.7M | 0.6% | $50.23 | $56.11 | — | ADR | 881624209 |
| C | CITIGROUP INC | 1,322,882 | $56.08M | 0.6% | $42.39 * | $37.26 | -11.2% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 1,260,169 | $55.7M | 0.6% | $44.20 * | $32.35 | +33.5% | UNIT 99/99/9999 | 143658300 |
| — | STERICYCLE INC | 527,684 | $54.94M | 0.6% | $104.12 | $117.76 | — | COM | 858912108 |
| — | DOW CHEM CO | 1,074,644 | $53.42M | 0.6% | $49.71 | $38.39 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 483,014 | $48.78M | 0.5% | $101.00 * | $27.85 | +43.9% | COM | 235851102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,834,227 | $47.07M | 0.5% | $25.66 * | $18.82 | +52.4% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP | 970,748 | $45.88M | 0.5% | $47.26 * | $42.09 | -32.0% | COM | 958102105 |
| TRIP | TRIPADVISOR INC | 701,749 | $45.12M | 0.5% | $64.30 * | $57.65 | -0.0% | COM | 896945201 |
| JPM | JPMORGAN CHASE & CO | 686,674 | $42.67M | 0.5% | $62.14 * | $43.36 | +11.5% | COM | 46625H100 |
| — | ENCANA CORP | 5,467,035 | $42.31M | 0.5% | $7.74 | $12.50 | — | COM | 292505104 |
| BAC | BANK AMER CORP | 3,185,776 | $42.27M | 0.5% | $13.27 * | $13.18 | -13.9% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600,000 | $41.99M | 0.5% | $69.99 * | $44.18 | +49.5% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 3,332,448 | $41.92M | 0.5% | $12.58 | $16.89 | — | COM | 845467109 |
| AMGN | AMGEN INC | 269,678 | $41.03M | 0.5% | $152.15 * | $104.27 | +11.9% | COM | 031162100 |
| — | SPDR S&P 500 ETF TRU | 195,100 | $40.87M | 0.5% | $209.48 | — | — | Put | 78462F953 |
| PFE | PFIZER INC | 1,146,822 | $40.38M | 0.4% | $35.21 * | $17.16 | +22.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 748,500 | $40.1M | 0.4% | $53.57 * | $39.72 | +1.4% | COM | 747525103 |
| UBS | UBS GROUP AG | 3,048,321 | $39.33M | 0.4% | $12.90 * | $17.40 | -12.2% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 639,858 | $36.55M | 0.4% | $57.12 * | $44.78 | +3.7% | COM | 855244109 |
| CSX | CSX CORP | 1,349,036 | $35.18M | 0.4% | $26.08 * | $6.99 | +8.5% | COM | 126408103 |
| GOOGL | ALPHABET INC-CL A | 49,577 | $34.88M | 0.4% | $703.53 * | $36.73 | -0.8% | CLASS A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 695,582 | $32.92M | 0.4% | $47.33 * | $28.81 | +29.2% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,786 | $32.19M | 0.4% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | SUNTRUST BKS INC | 771,397 | $31.69M | 0.4% | $41.08 | $31.57 | — | COM | 867914103 |
| SPGI | S&P GLOBAL INC | 294,484 | $31.59M | 0.4% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| PNR | PENTAIR PLC | 495,000 | $28.85M | 0.3% | $58.29 * | $41.45 | -19.6% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 437,556 | $27.79M | 0.3% | $63.51 * | $49.42 | +18.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 902,850 | $25.55M | 0.3% | $28.30 * | $25.79 | -3.8% | COM | 37045V100 |
| HD | HOME DEPOT INC | 196,844 | $25.14M | 0.3% | $127.69 * | $65.93 | +59.2% | COM | 437076102 |
| — | BLACKBERRY LTD | 3,725,000 | $24.87M | 0.3% | $6.68 | — | — | Call | 09228F903 |
| — | VIMPELCOM LTD | 6,341,348 | $24.6M | 0.3% | $3.88 | $7.73 | — | SPONSORED ADR | 92719A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,229 | $24.17M | 0.3% | $83.27 | $84.03 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 2,795,066 | $23.79M | 0.3% | $8.51 * | $6.00 | +6.6% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 338,687 | $23.69M | 0.3% | $69.95 * | $49.10 | +10.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 243,838 | $23.34M | 0.3% | $95.74 * | $68.31 | +9.1% | COM | 126650100 |
| — | TIME WARNER INC | 317,287 | $23.33M | 0.3% | $73.54 | $78.40 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 284,896 | $22.2M | 0.2% | $77.93 * | $41.32 | +15.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 203,640 | $21.94M | 0.2% | $107.72 * | $63.78 | +14.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 230,953 | $21.65M | 0.2% | $93.74 * | $54.32 | +6.5% | COM | 30231G102 |
| — | VIACOM INC NEW | 519,144 | $21.53M | 0.2% | $41.47 | $67.65 | — | CL B | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 577,486 | $20.93M | 0.2% | $36.25 * | $47.14 | -49.4% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 254,744 | $20.26M | 0.2% | $79.53 | $61.30 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 120,000 | $19.82M | 0.2% | $165.15 | $141.81 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,797 | $19.25M | 0.2% | $402.77 * | $11.00 | -20.9% | COM | 169656105 |
| T | AT&T INC | 422,355 | $18.25M | 0.2% | $43.21 * | $12.21 | +23.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 447,467 | $17.59M | 0.2% | $39.31 * | $32.39 | +3.0% | COM | 002824100 |
| — | RAYTHEON CO | 128,472 | $17.47M | 0.2% | $135.95 | $102.88 | — | COM NEW | 755111507 |
| MFC | MANULIFE FINL CORP | 1,275,360 | $17.35M | 0.2% | $13.61 * | $16.65 | -14.5% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 242,423 | $16.6M | 0.2% | $68.46 * | $44.68 | +22.3% | COM | 571748102 |
| NKE | NIKE INC | 287,687 | $15.88M | 0.2% | $55.20 * | $48.34 | +4.1% | CL B | 654106103 |
| EPI | WISDOMTREE TR | 785,962 | $15.87M | 0.2% | $20.19 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR GOLD SHARES | 125,000 | $15.81M | 0.2% | $126.47 | — | — | Call | 78463V907 |
| FXI | ISHARES TR | 460,000 | $15.74M | 0.2% | $34.22 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | INGERSOLL-RAND PLC | 225,000 | $14.33M | 0.2% | $63.68 | $56.52 | — | SHS | G47791101 |
| — | CEMPRA INC | 854,564 | $14.09M | 0.2% | $16.49 | $10.82 | — | COM | 15130J109 |
| CVX | CHEVRON CORP NEW | 132,738 | $13.91M | 0.2% | $104.83 * | $71.04 | -6.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 998,170 | $13.73M | 0.2% | $13.76 * | $23.40 | -52.6% | COM | 595112103 |
| FDX | FEDEX CORP | 84,488 | $12.82M | 0.1% | $151.78 * | $118.94 | +17.0% | COM | 31428X106 |
| INDA | ISHARES TR | 450,910 | $12.59M | 0.1% | $27.92 | $29.99 | — | MSCI INDIA ETF | 46429B598 |
| — | RYLAND GROUP INC | 13,500,000 | $12.48M | 0.1% | $0.92 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GOOG | ALPHABET INC | 17,846 | $12.35M | 0.1% | $692.09 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $12.33M | 0.1% | $17.42 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | HOLLYFRONTIER CORP | 512,500 | $12.18M | 0.1% | $23.77 | $23.77 | — | COM | 436106108 |
| — | WELLS FARGO & CO NEW | 882,600 | $12.02M | 0.1% | $13.62 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| WMT | WAL-MART STORES INC | 158,570 | $11.58M | 0.1% | $73.02 * | $19.52 | 0.0% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 419,695 | $11.44M | 0.1% | $27.25 | $32.53 | — | CL B | 90130A200 |
| DB | DEUTSCHE BANK AG | 825,122 | $11.3M | 0.1% | $13.69 * | $25.89 | -50.0% | NAMEN AKT | D18190898 |
| SWK | STANLEY BLACK & DECKER INC | 100,454 | $11.17M | 0.1% | $111.22 * | $70.29 | +23.1% | COM | 854502101 |
| — | AVON PRODS INC | 2,910,946 | $11M | 0.1% | $3.78 | $8.50 | — | COM | 054303102 |
| JNJ | JOHNSON & JOHNSON | 89,633 | $10.87M | 0.1% | $121.29 * | $62.98 | +38.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 127,598 | $10.8M | 0.1% | $84.67 * | $56.67 | +11.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 49,792 | $10.8M | 0.1% | $216.90 * | $89.32 | +39.0% | COM | 828806109 |
| — | JOHNSON CTLS INC | 243,587 | $10.78M | 0.1% | $44.26 | $42.44 | — | COM | 478366107 |
| ALLE | ALLEGION PUB LTD CO | 150,000 | $10.41M | 0.1% | $69.43 * | $39.36 | +51.1% | ORD SHS | G0176J109 |
| CVE | CENOVUS ENERGY INC | 748,914 | $10.3M | 0.1% | $13.76 * | $21.15 | -42.3% | COM | 15135U109 |
| MRK | MERCK & CO INC | 174,599 | $10.06M | 0.1% | $57.61 * | $32.88 | +20.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,945 | $10.01M | 0.1% | $151.78 * | $104.60 | -9.0% | COM | 459200101 |
| — | WEATHERFORD INTL LTD | 9,000,000 | $9.775M | 0.1% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| PM | PHILIP MORRIS INTL INC | 95,709 | $9.736M | 0.1% | $101.73 * | $57.67 | +6.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 112,661 | $9.665M | 0.1% | $85.79 * | $46.55 | +15.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 133,780 | $9.654M | 0.1% | $72.16 * | $22.28 | +22.4% | COM | 001055102 |
| SNA | SNAP ON INC | 61,000 | $9.627M | 0.1% | $157.82 * | $109.06 | +15.4% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 135,768 | $9.363M | 0.1% | $68.96 * | $18.96 | +75.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,619 | $9.356M | 0.1% | $144.79 | $125.81 | +13.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 114,868 | $9.349M | 0.1% | $81.39 * | $57.23 | +10.0% | COM | 693475105 |
| — | BLACKROCK INC | 27,143 | $9.297M | 0.1% | $342.52 | $346.83 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 171,301 | $9.187M | 0.1% | $53.63 * | $28.10 | +19.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 315,837 | $9.061M | 0.1% | $28.69 * | $16.96 | +23.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 148,654 | $8.845M | 0.1% | $59.50 * | $32.23 | +24.6% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 85,995 | $8.819M | 0.1% | $102.55 | $107.39 | — | COM | 913017109 |
| PTEN | PATTERSON UTI ENERGY INC | 409,503 | $8.731M | 0.1% | $21.32 * | $18.40 | +2.4% | COM | 703481101 |
| AEP | AMERICAN ELEC PWR INC | 123,989 | $8.69M | 0.1% | $70.09 * | $36.13 | +29.1% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 169,952 | $8.686M | 0.1% | $51.11 * | $43.78 | +12.5% | COM | 524660107 |
| KO | COCA COLA CO | 190,625 | $8.641M | 0.1% | $45.33 * | $28.25 | +17.9% | COM | 191216100 |
| EOG | EOG RES INC | 102,745 | $8.571M | 0.1% | $83.42 * | $72.24 | -17.9% | COM | 26875P101 |
| DHI | D R HORTON INC | 268,686 | $8.458M | 0.1% | $31.48 * | $24.40 | +12.4% | COM | 23331A109 |
| ORCL | ORACLE CORP | 205,609 | $8.416M | 0.1% | $40.93 * | $32.60 | +6.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 69,539 | $8.368M | 0.1% | $120.34 * | $72.10 | +37.5% | COM | 580135101 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $8.292M | 0.1% | $15.14 | $18.28 | — | COM | 00548A106 |
| BAX | BAXTER INTL INC | 182,685 | $8.261M | 0.1% | $45.22 * | $31.97 | +17.3% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 52,591 | $8.259M | 0.1% | $157.04 * | $100.90 | +26.9% | COM | 22160K105 |
| EIX | EDISON INTL | 106,210 | $8.249M | 0.1% | $77.67 * | $38.19 | +27.1% | COM | 281020107 |
| UNP | UNION PAC CORP | 94,411 | $8.237M | 0.1% | $87.25 * | $83.41 | -18.2% | COM | 907818108 |
| MMM | 3M CO | 46,732 | $8.184M | 0.1% | $175.13 * | $72.48 | +41.4% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 100,887 | $8.178M | 0.1% | $81.06 * | $41.35 | +23.6% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 101,554 | $8.169M | 0.1% | $80.44 * | $41.39 | +28.5% | COM | 209115104 |
| FISV | FISERV INC | 74,659 | $8.118M | 0.1% | $108.73 * | $34.46 | +49.3% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 99,360 | $8.083M | 0.1% | $81.35 * | $24.39 | +8.4% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 121,772 | $8.07M | 0.1% | $66.27 * | $42.94 | +18.0% | COM | 94106L109 |
| O | REALTY INCOME CORP | 116,022 | $8.047M | 0.1% | $69.36 * | $30.35 | +27.1% | COM | 756109104 |
| FLS | FLOWSERVE CORP | 178,145 | $8.047M | 0.1% | $45.17 * | $56.58 | -31.9% | COM | 34354P105 |
| CMS | CMS ENERGY CORP | 174,555 | $8.005M | 0.1% | $45.86 * | $24.66 | +28.2% | COM | 125896100 |
| — | SCANA CORP NEW | 105,722 | $7.999M | 0.1% | $75.66 | $55.31 | — | COM | 80589M102 |
| GPC | GENUINE PARTS CO | 78,801 | $7.979M | 0.1% | $101.26 * | $65.41 | +12.2% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 106,326 | $7.963M | 0.1% | $74.89 * | $37.66 | +39.0% | COM | 172062101 |
| — | BARD C R INC | 33,814 | $7.952M | 0.1% | $235.17 | $154.62 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 31,012 | $7.926M | 0.1% | $255.58 * | $118.22 | +47.4% | COM | 74460D109 |
| LOW | LOWES COS INC | 100,102 | $7.925M | 0.1% | $79.17 * | $43.38 | +49.4% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 328,279 | $7.879M | 0.1% | $24.00 * | $14.80 | +9.4% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 175,780 | $7.871M | 0.1% | $44.78 * | $22.81 | +34.6% | COM | 98389B100 |
| PPL | PPL CORP | 208,208 | $7.86M | 0.1% | $37.75 * | $18.76 | +32.1% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,494 | $7.86M | 0.1% | $101.43 * | $52.85 | +14.8% | COM | 22822V101 |
| PCG | PG&E CORP | 122,236 | $7.813M | 0.1% | $63.92 * | $44.01 | +28.5% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 55,830 | $7.774M | 0.1% | $139.24 * | $83.34 | +35.7% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 151,352 | $7.766M | 0.1% | $51.31 * | $26.81 | +52.3% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 66,555 | $7.742M | 0.1% | $116.32 * | $60.54 | +39.1% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 102,035 | $7.734M | 0.1% | $75.80 | $72.03 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 68,130 | $7.732M | 0.1% | $113.49 * | $74.23 | +0.2% | COM | 427866108 |
| CME | CME GROUP INC | 78,945 | $7.689M | 0.1% | $97.40 * | $52.57 | +25.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 117,609 | $7.68M | 0.1% | $65.30 * | $34.37 | +28.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 127,900 | $7.661M | 0.1% | $59.90 * | $36.07 | +12.6% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 98,864 | $7.635M | 0.1% | $77.23 * | $25.29 | +31.8% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 55,426 | $7.62M | 0.1% | $137.48 * | $93.94 | 0.0% | COM | 494368103 |
| EFX | EQUIFAX INC | 59,328 | $7.618M | 0.1% | $128.40 * | $73.94 | +49.7% | COM | 294429105 |
| SYK | STRYKER CORP | 63,337 | $7.59M | 0.1% | $119.84 * | $71.98 | +39.4% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 71,074 | $7.581M | 0.1% | $106.66 * | $30.14 | +34.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 77,115 | $7.567M | 0.1% | $98.13 * | $17.28 | +20.4% | COM | 172908105 |
| XYL | XYLEM INC | 168,877 | $7.54M | 0.1% | $44.65 * | $30.39 | +27.2% | COM | 98419M100 |
| KR | KROGER CO | 204,619 | $7.528M | 0.1% | $36.79 * | $29.90 | -1.1% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 111,928 | $7.514M | 0.1% | $67.13 * | $66.62 | -7.3% | COM | 423452101 |
| — | NORDSTROM INC | 197,192 | $7.503M | 0.1% | $38.05 | $61.20 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 71,271 | $7.424M | 0.1% | $104.17 * | $62.78 | +32.7% | COM | 452308109 |
| DTE | DTE ENERGY CO | 74,103 | $7.345M | 0.1% | $99.12 * | $45.56 | +23.1% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 218,771 | $7.329M | 0.1% | $33.50 * | $19.04 | +31.8% | COM | 743315103 |
| KIM | KIMCO RLTY CORP | 233,152 | $7.316M | 0.1% | $31.38 * | $15.47 | +15.6% | COM | 49446R109 |
| — | VARIAN MED SYS INC | 88,940 | $7.314M | 0.1% | $82.24 | $86.24 | — | COM | 92220P105 |
| — | TRANSCANADA CORP | 162,470 | $7.313M | 0.1% | $45.01 | $37.34 | — | COM | 89353D107 |
| — | ST JUDE MED INC | 93,714 | $7.31M | 0.1% | $78.00 | $65.01 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 80,105 | $7.291M | 0.1% | $91.02 * | $67.81 | +21.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 180,759 | $7.29M | 0.1% | $40.33 * | $24.78 | +17.7% | COM NEW | 902973304 |
| — | CA INC | 222,020 | $7.289M | 0.1% | $32.83 | $31.23 | — | COM | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,343 | $7.28M | 0.1% | $96.62 | $96.62 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 135,850 | $7.279M | 0.1% | $53.58 * | $28.90 | +28.3% | COM | 023608102 |
| — | KELLOGG CO | 88,851 | $7.255M | 0.1% | $81.65 * | $50.93 | 0.0% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 147,710 | $7.244M | 0.1% | $49.04 * | $39.54 | +8.6% | COM | 302130109 |
| AZO | AUTOZONE INC | 9,101 | $7.225M | 0.1% | $793.87 * | $560.06 | +37.6% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 116,075 | $7.201M | 0.1% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 63,115 | $7.17M | 0.1% | $113.60 * | $67.70 | +23.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,723 | $7.14M | 0.1% | $91.86 * | $57.31 | +25.2% | COM | 053015103 |
| TGT | TARGET CORP | 101,973 | $7.12M | 0.1% | $69.82 * | $51.86 | +8.2% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 131,520 | $7.093M | 0.1% | $53.93 | $60.78 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY | 61,961 | $7.065M | 0.1% | $114.02 * | $34.66 | +12.5% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 135,091 | $7.046M | 0.1% | $52.16 * | $40.89 | +1.6% | COM | 291011104 |
| HSIC | SCHEIN HENRY INC | 39,840 | $7.044M | 0.1% | $176.81 * | $57.14 | +18.3% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 96,082 | $7.011M | 0.1% | $72.97 * | $51.75 | +1.3% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 93,668 | $7.002M | 0.1% | $74.75 * | $43.34 | +43.8% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,102 | $6.996M | 0.1% | $46.61 * | $27.17 | +19.7% | COM | 744573106 |
| L | LOEWS CORP | 168,921 | $6.941M | 0.1% | $41.09 * | $39.26 | -3.3% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 10,490 | $6.938M | 0.1% | $661.39 * | $60.15 | +17.0% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 189,379 | $6.931M | 0.1% | $36.60 * | $29.51 | 0.0% | COM | 440452100 |
| INTU | INTUIT | 62,009 | $6.921M | 0.1% | $111.61 * | $72.14 | +34.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,833 | $6.868M | 0.1% | $255.95 * | $38.02 | +17.3% | COM | 45866F104 |
| BALL | BALL CORP | 94,994 | $6.867M | 0.1% | $72.29 * | $29.38 | +11.2% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,598 | $6.813M | 0.1% | $120.38 * | $85.82 | +21.9% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 111,853 | $6.796M | 0.1% | $60.76 * | $67.60 | -18.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 540,267 | $6.791M | 0.1% | $12.57 * | $7.70 | +3.1% | COM PAR $0.01 | 345370860 |
| GWW | GRAINGER W W INC | 29,682 | $6.745M | 0.1% | $227.24 * | $199.08 | -1.4% | COM | 384802104 |
| MS | MORGAN STANLEY | 259,491 | $6.742M | 0.1% | $25.98 * | $25.36 | -21.5% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 82,643 | $6.735M | 0.1% | $81.50 * | $49.54 | +20.4% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 125,389 | $6.72M | 0.1% | $53.59 | $52.86 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 39,607 | $6.717M | 0.1% | $169.59 * | $108.77 | +27.2% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 85,993 | $6.708M | 0.1% | $78.01 * | $51.59 | +16.8% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 50,663 | $6.682M | 0.1% | $131.89 * | $79.97 | +8.0% | COM | 101121101 |
| WAT | WATERS CORP | 47,476 | $6.677M | 0.1% | $140.64 * | $112.38 | +20.4% | COM | 941848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,557 | $6.657M | 0.1% | $271.08 * | $11.85 | +49.2% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 40,224 | $6.653M | 0.1% | $165.40 * | $124.77 | +8.6% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 182,496 | $6.648M | 0.1% | $36.43 * | $35.50 | +6.4% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,192 | $6.577M | 0.1% | $44.38 * | $29.25 | +24.0% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 65,558 | $6.564M | 0.1% | $100.13 | $100.49 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 99,390 | $6.557M | 0.1% | $65.97 * | $53.53 | +14.5% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 69,660 | $6.548M | 0.1% | $94.00 * | $60.33 | +26.3% | COM | 256677105 |
| PLD | PROLOGIS INC | 133,363 | $6.54M | 0.1% | $49.04 * | $30.09 | +18.7% | COM | 74340W103 |
| NI | NISOURCE INC | 245,598 | $6.513M | 0.1% | $26.52 * | $14.66 | +20.5% | COM | 65473P105 |
| VTR | VENTAS INC | 89,213 | $6.496M | 0.1% | $72.81 * | $48.88 | -11.1% | COM | 92276F100 |
| — | MERITOR INC | 5,830,000 | $6.49M | 0.1% | $1.11 | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BB&T CORP | 181,421 | $6.46M | 0.1% | $35.61 | $36.87 | — | COM | 054937107 |
| — | TORCHMARK CORP | 104,291 | $6.447M | 0.1% | $61.82 | $55.76 | — | COM | 891027104 |
| COR | AMERISOURCEBERGEN CORP | 81,235 | $6.444M | 0.1% | $79.33 * | $62.09 | -3.6% | COM | 03073E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 215,729 | $6.433M | 0.1% | $29.82 | $26.39 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC | 35,467 | $6.398M | 0.1% | $180.39 * | $107.12 | +21.2% | COM | 053484101 |
| RCI | ROGERS COMMUNICATIONS INC | 158,662 | $6.389M | 0.1% | $40.27 * | $42.10 | -7.8% | CL B | 775109200 |
| — | MALLINCKRODT PUB LTD CO | 105,000 | $6.382M | 0.1% | $60.78 | $85.92 | — | SHS | G5785G107 |
| BF/B | BROWN FORMAN CORP | 63,663 | $6.351M | 0.1% | $99.76 * | $32.53 | 0.0% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 98,060 | $6.342M | 0.1% | $64.67 * | $14.57 | +25.6% | COM | 631103108 |
| — | SPDR GOLD SHARES | 50,000 | $6.324M | 0.1% | $126.48 | — | — | Put | 78463V957 |
| A | AGILENT TECHNOLOGIES INC | 142,486 | $6.321M | 0.1% | $44.36 * | $34.79 | +15.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 33,148 | $6.29M | 0.1% | $189.76 * | $177.32 | +9.8% | COM | 608190104 |
| SJM | SMUCKER J M CO | 41,021 | $6.252M | 0.1% | $152.41 * | $93.46 | +6.1% | COM NEW | 832696405 |
| — | PEOPLES UNITED FINANCIAL INC | 426,475 | $6.252M | 0.1% | $14.66 | $15.29 | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 270,203 | $6.242M | 0.1% | $23.10 * | $14.16 | +15.1% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 76,707 | $6.208M | 0.1% | $80.93 * | $71.00 | +6.3% | COM | 445658107 |
| V | VISA INC | 83,624 | $6.202M | 0.1% | $74.17 | $61.16 | +19.7% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 36,325 | $6.196M | 0.1% | $170.57 * | $142.57 | +15.8% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78,900 | $6.101M | 0.1% | $77.33 * | $73.09 | +3.4% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 82,690 | $6.057M | 0.1% | $73.25 * | $55.11 | +10.3% | COM | 482480100 |
| PPG | PPG INDS INC | 57,582 | $5.997M | 0.1% | $104.15 * | $86.12 | +6.3% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 93,837 | $5.944M | 0.1% | $63.34 * | $41.29 | +20.7% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 86,256 | $5.941M | 0.1% | $68.88 * | $39.03 | +18.8% | SH BEN INT | 29476L107 |
| — | APARTMENT INVT & MGMT CO | 134,516 | $5.94M | 0.1% | $44.16 | $39.50 | — | CL A | 03748R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,377 | $5.923M | 0.1% | $146.69 | $117.68 | — | COM | 502424104 |
| — | ROCKWELL COLLINS INC | 69,518 | $5.919M | 0.1% | $85.14 | $66.97 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 39,790 | $5.912M | 0.1% | $148.58 * | $149.44 | -14.4% | COM | 38141G104 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.872M | 0.1% | $47.89 | $47.63 | — | COM | 703395103 |
| BEN | FRANKLIN RES INC | 175,551 | $5.858M | 0.1% | $33.37 * | $27.49 | -18.0% | COM | 354613101 |
| MA | MASTERCARD INC | 65,740 | $5.789M | 0.1% | $88.06 * | $79.18 | +14.0% | CL A | 57636Q104 |
| — | TOTAL S A | 120,000 | $5.772M | 0.1% | $48.10 | $51.20 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 192,787 | $5.739M | 0.1% | $29.77 * | $21.25 | -0.7% | COM | 962166104 |
| MTB | M & T BK CORP | 48,413 | $5.724M | 0.1% | $118.23 * | $84.08 | +4.9% | COM | 55261F104 |
| AME | AMETEK INC NEW | 123,660 | $5.717M | 0.1% | $46.23 * | $45.95 | -1.9% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 25,040 | $5.711M | 0.1% | $228.08 * | $145.41 | +11.5% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 49,498 | $5.683M | 0.1% | $114.81 * | $89.98 | +6.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 40,099 | $5.662M | 0.1% | $141.20 * | $65.95 | +73.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 47,694 | $5.657M | 0.1% | $118.61 * | $87.37 | +20.1% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,147 | $5.539M | 0.1% | $42.89 * | $28.77 | +4.2% | COM | 039483102 |
| MAS | MASCO CORP | 177,524 | $5.493M | 0.1% | $30.94 * | $19.89 | +37.3% | COM | 574599106 |
| — | SHAW COMMUNICATIONS INC | 286,626 | $5.473M | 0.1% | $19.09 | $21.15 | — | CL B CONV | 82028K200 |
| — | BAKER HUGHES INC | 121,087 | $5.465M | 0.1% | $45.13 | $57.33 | — | COM | 057224107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,466 | $5.455M | 0.1% | $74.25 * | $54.49 | +6.8% | COM NEW | 12541W209 |
| — | BED BATH & BEYOND INC | 126,121 | $5.451M | 0.1% | $43.22 | $61.18 | — | COM | 075896100 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.428M | 0.1% | $1.09 | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| APD | AIR PRODS & CHEMS INC | 38,047 | $5.404M | 0.1% | $142.03 * | $87.20 | +20.3% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 49,874 | $5.389M | 0.1% | $108.05 * | $88.86 | +8.5% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 18,256 | $5.361M | 0.1% | $293.66 * | $73.15 | +21.9% | COM | 824348106 |
| GLW | CORNING INC | 258,963 | $5.304M | 0.1% | $20.48 * | $13.63 | +13.8% | COM | 219350105 |
| — | PRECISION DRILLING CORP | 1,000,000 | $5.275M | 0.1% | $5.28 | $6.49 | — | COM 2010 | 74022D308 |
| DE | DEERE & CO | 64,969 | $5.265M | 0.1% | $81.04 * | $73.27 | -4.5% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 150,721 | $5.262M | 0.1% | $34.91 * | $23.40 | -3.0% | COM | 337932107 |
| MCO | MOODYS CORP | 55,574 | $5.208M | 0.1% | $93.71 * | $74.75 | +17.8% | COM | 615369105 |
| — | RYLAND GROUP INC | 4,000,000 | $5.111M | 0.1% | $1.28 | $1.35 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| EXC | EXELON CORP | 140,326 | $5.102M | 0.1% | $36.36 * | $16.36 | +7.9% | COM | 30161N101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 68,990 | $5.102M | 0.1% | $73.95 | $74.82 | — | COM | 85590A401 |
| AOS | SMITH A O | 57,800 | $5.093M | 0.1% | $88.11 * | $28.34 | +21.4% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 38,981 | $5.078M | 0.1% | $130.27 | $117.37 | — | COM NEW | 50540R409 |
| CAG | CONAGRA FOODS INC | 106,102 | $5.073M | 0.1% | $47.81 * | $19.03 | +33.2% | COM | 205887102 |
| — | NABORS INDUSTRIES LTD | 500,000 | $5.025M | 0.1% | $10.05 | $14.08 | — | SHS | G6359F103 |
| — | WYNDHAM WORLDWIDE CORP | 69,828 | $4.974M | 0.1% | $71.23 | $79.36 | — | COM | 98310W108 |
| — | E M C CORP MASS | 182,037 | $4.946M | 0.1% | $27.17 | $25.38 | — | COM | 268648102 |
| — | MEAD JOHNSON NUTRITION CO | 54,412 | $4.938M | 0.1% | $90.75 | $85.73 | — | COM | 582839106 |
| AIZ | ASSURANT INC | 56,606 | $4.886M | 0.1% | $86.32 * | $50.37 | +37.9% | COM | 04621X108 |
| CNQ | CANADIAN NAT RES LTD | 158,609 | $4.868M | 0.1% | $30.69 * | $9.03 | +2.7% | COM | 136385101 |
| NWSA | NEWS CORP NEW | 428,355 | $4.862M | 0.1% | $11.35 * | $14.11 | -23.7% | CL A | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,695 | $4.856M | 0.1% | $99.72 * | $24.81 | +37.9% | COM | 28176E108 |
| — | HARRIS CORP DEL | 58,073 | $4.846M | 0.1% | $83.45 | $75.86 | — | COM | 413875105 |
| WELL | WELLTOWER INC | 63,083 | $4.805M | 0.1% | $76.17 * | $44.78 | +10.6% | COM | 95040Q104 |
| OC | OWENS CORNING NEW | 93,000 | $4.791M | 0.1% | $51.52 * | $43.36 | +14.9% | COM | 690742101 |
| VRSN | VERISIGN INC | 55,394 | $4.789M | 0.1% | $86.45 | $77.00 | +11.0% | COM | 92343E102 |
| TSLA | TESLA MTRS INC | 22,500 | $4.776M | 0.1% | $212.27 * | $13.76 | +10.1% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 243,980 | $4.755M | 0.1% | $19.49 * | $17.79 | -7.1% | COM | 745867101 |
| IMO | IMPERIAL OIL LTD | 146,683 | $4.617M | 0.1% | $31.48 * | $26.31 | -4.2% | COM NEW | 453038408 |
| PSX | PHILLIPS 66 | 57,983 | $4.6M | 0.1% | $79.33 * | $45.65 | +24.2% | COM | 718546104 |
| — | CAPITAL ONE FINL CORP | 191,600 | $4.568M | 0.1% | $23.84 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| — | SPRINT CORP | 1,000,000 | $4.53M | 0.1% | $4.53 | — | — | Call | 85207U905 |
| — | CTRIP COM INTL LTD | 109,500 | $4.511M | 0.1% | $41.20 | $43.88 | — | AMERICAN DEP SHS | 22943F100 |
| TECK | TECK RESOURCES LTD | 340,717 | $4.463M | 0.0% | $13.10 * | $10.32 | +0.1% | CL B | 878742204 |
| KHC | KRAFT HEINZ CO | 49,976 | $4.422M | 0.0% | $88.48 * | $50.91 | +5.3% | COM | 500754106 |
| OMF | ONEMAIN HLDGS INC | 193,100 | $4.407M | 0.0% | $22.82 * | $45.93 | -38.4% | COM | 68268W103 |
| — | AGRIUM INC | 48,661 | $4.38M | 0.0% | $90.01 | $89.53 | — | COM | 008916108 |
| DGX | QUEST DIAGNOSTICS INC | 53,432 | $4.35M | 0.0% | $81.41 * | $56.23 | +12.0% | COM | 74834L100 |
| — | ARVINMERITOR INC | 4,500,000 | $4.334M | 0.0% | $0.96 | $0.94 | — | FRNT 4.000% 2/1 | 043353AH4 |
| MCK | MCKESSON CORP | 23,073 | $4.307M | 0.0% | $186.67 * | $152.84 | +6.4% | COM | 58155Q103 |
| WU | WESTERN UN CO | 222,513 | $4.268M | 0.0% | $19.18 | $19.66 | — | COM | 959802109 |
| — | L BRANDS INC | 62,807 | $4.216M | 0.0% | $67.13 | $77.14 | — | COM | 501797104 |
| NVR | NVR INC | 2,345 | $4.175M | 0.0% | $1780.38 * | $1477.05 | +15.7% | COM | 62944T105 |
| APH | AMPHENOL CORP NEW | 72,780 | $4.172M | 0.0% | $57.32 * | $11.45 | +14.7% | CL A | 032095101 |
| ELV | ANTHEM INC | 31,678 | $4.161M | 0.0% | $131.35 * | $114.29 | +4.9% | COM | 036752103 |
| SLF | SUN LIFE FINL INC | 127,205 | $4.157M | 0.0% | $32.68 * | $30.35 | +10.4% | COM | 866796105 |
| FAST | FASTENAL CO | 93,544 | $4.152M | 0.0% | $44.39 * | $8.24 | +7.7% | COM | 311900104 |
| RVTY | PERKINELMER INC | 78,458 | $4.113M | 0.0% | $52.42 * | $43.92 | +16.4% | COM | 714046109 |
| RHI | ROBERT HALF INTL INC | 104,287 | $3.98M | 0.0% | $38.16 * | $53.54 | -23.7% | COM | 770323103 |
| — | GROUPE CGI INC | 93,602 | $3.978M | 0.0% | $42.50 | $37.00 | — | CL A SUB VTG | 39945C109 |
| — | FLIR SYS INC | 128,536 | $3.978M | 0.0% | $30.95 | $28.99 | — | COM | 302445101 |
| NSC | NORFOLK SOUTHERN CORP | 46,448 | $3.954M | 0.0% | $85.13 * | $74.19 | -6.0% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 194,450 | $3.938M | 0.0% | $20.25 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| UNM | UNUM GROUP | 121,459 | $3.861M | 0.0% | $31.79 * | $32.45 | +4.2% | COM | 91529Y106 |
| — | KB HOME | 4,000,000 | $3.84M | 0.0% | $0.96 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LINEAR TECHNOLOGY CORP | 81,843 | $3.808M | 0.0% | $46.53 | $44.31 | — | COM | 535678106 |
| — | TOTAL SYS SVCS INC | 71,399 | $3.792M | 0.0% | $53.11 | $36.41 | — | COM | 891906109 |
| CHD | CHURCH & DWIGHT INC | 36,553 | $3.761M | 0.0% | $102.89 * | $42.58 | 0.0% | COM | 171340102 |
| — | PHARMATHENE INC | 1,520,451 | $3.71M | 0.0% | $2.44 | $1.59 | — | COM | 71714G102 |
| HPQ | HP INC | 293,198 | $3.68M | 0.0% | $12.55 * | $8.87 | +2.2% | COM | 40434L105 |
| PCAR | PACCAR INC | 70,943 | $3.68M | 0.0% | $51.87 * | $25.56 | +0.4% | COM | 693718108 |
| — | LEUCADIA NATL CORP | 211,211 | $3.66M | 0.0% | $17.33 | $19.61 | — | COM | 527288104 |
| — | HCP INC | 103,118 | $3.648M | 0.0% | $35.38 | $42.63 | — | COM | 40414L109 |
| — | VIRGIN AMER INC | 64,900 | $3.648M | 0.0% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| BLD | TOPBUILD CORP | 100,000 | $3.62M | 0.0% | $36.20 * | $30.95 | +9.2% | COM | 89055F103 |
| TSCO | TRACTOR SUPPLY CO | 39,467 | $3.599M | 0.0% | $91.19 * | $14.70 | +9.1% | COM | 892356106 |
| CDW | CDW CORP | 89,538 | $3.589M | 0.0% | $40.08 * | $37.03 | 0.0% | COM | 12514G108 |
| — | ISHARES SILVER TRUST | 200,000 | $3.573M | 0.0% | $17.86 | — | — | Call | 46428Q909 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,943 | $3.526M | 0.0% | $73.55 * | $32.35 | +56.1% | COM | 110122108 |
| — | XL GROUP PLC | 103,026 | $3.432M | 0.0% | $33.31 | $36.80 | — | SHS | G98290102 |
| — | EMERGENT BIOSOLUTIONS INC | 3,000,000 | $3.409M | 0.0% | $1.14 | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| PRU | PRUDENTIAL FINL INC | 47,474 | $3.387M | 0.0% | $71.34 * | $48.65 | +0.7% | COM | 744320102 |
| ROST | ROSS STORES INC | 59,088 | $3.35M | 0.0% | $56.70 * | $39.40 | +28.2% | COM | 778296103 |
| — | CERNER CORP | 57,004 | $3.34M | 0.0% | $58.59 | $68.87 | — | COM | 156782104 |
| SGI | TEMPUR SEALY INTL INC | 58,935 | $3.26M | 0.0% | $55.32 * | $17.57 | -16.0% | COM | 88023U101 |
| TXN | TEXAS INSTRS INC | 51,585 | $3.232M | 0.0% | $62.65 * | $26.50 | +72.3% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 70,953 | $3.214M | 0.0% | $45.30 | $51.93 | -11.3% | COM | 412822108 |
| — | SYMANTEC CORP | 155,614 | $3.196M | 0.0% | $20.54 | $20.90 | — | COM | 871503108 |
| CAE | CAE INC | 264,292 | $3.177M | 0.0% | $12.02 * | $10.77 | +6.0% | COM | 124765108 |
| VFC | V F CORP | 51,660 | $3.177M | 0.0% | $61.50 * | $61.30 | -3.5% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 65,157 | $3.165M | 0.0% | $48.57 * | $29.09 | +7.8% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC DEL | 63,022 | $3.139M | 0.0% | $49.81 | $46.87 | — | COM | 469814107 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.13M | 0.0% | $62.60 | $60.76 | — | SHS | G27823106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,771 | $3.108M | 0.0% | $84.52 * | $59.52 | +3.9% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 38,209 | $3.098M | 0.0% | $81.08 * | $72.45 | +3.5% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,934 | $3.09M | 0.0% | $73.69 * | $53.92 | +10.3% | COM | 31620M106 |
| MTG | MGIC INVT CORP WIS | 514,058 | $3.059M | 0.0% | $5.95 * | $9.81 | -30.5% | COM | 552848103 |
| — | SL GREEN RLTY CORP | 28,444 | $3.028M | 0.0% | $106.45 | $112.61 | — | COM | 78440X101 |
| EQIX | EQUINIX INC | 7,659 | $2.97M | 0.0% | $387.78 * | $241.27 | +20.1% | COM PAR $0.001 | 29444U700 |
| AMP | AMERIPRISE FINL INC | 32,716 | $2.94M | 0.0% | $89.86 * | $78.29 | +1.2% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 44,315 | $2.936M | 0.0% | $66.25 * | $47.14 | +13.5% | COM | 665859104 |
| — | FEDERAL REALTY INVT TR | 17,715 | $2.933M | 0.0% | $165.57 | $157.68 | — | SH BEN INT NEW | 313747206 |
| — | DUN & BRADSTREET CORP DEL NE | 24,023 | $2.927M | 0.0% | $121.84 | $116.71 | — | COM | 26483E100 |
| RDN | RADIAN GROUP INC | 279,158 | $2.909M | 0.0% | $10.42 * | $12.88 | -24.5% | COM | 750236101 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,153 | $2.883M | 0.0% | $75.56 * | $58.31 | -2.7% | COM | 674599105 |
| CMI | CUMMINS INC | 25,046 | $2.816M | 0.0% | $112.43 * | $86.85 | +1.0% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,275 | $2.803M | 0.0% | $66.30 | $61.50 | — | CL A | 512816109 |
| — | ITC HLDGS CORP | 59,300 | $2.776M | 0.0% | $46.81 | $46.81 | — | COM | 465685105 |
| FFIV | F5 NETWORKS INC | 24,286 | $2.765M | 0.0% | $113.85 * | $100.69 | +6.8% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 147,428 | $2.76M | 0.0% | $18.72 * | $17.69 | -38.3% | COM | 49456B101 |
| DOV | DOVER CORP | 39,228 | $2.719M | 0.0% | $69.31 * | $44.46 | +3.1% | COM | 260003108 |
| — | DU PONT E I DE NEMOURS & CO | 41,778 | $2.707M | 0.0% | $64.79 | $62.03 | — | COM | 263534109 |
| — | BONANZA CREEK ENERGY INC | 1,346,153 | $2.706M | 0.0% | $2.01 | $24.66 | — | COM | 097793103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 36,800 | $2.688M | 0.0% | $73.04 | $73.04 | — | ADS | 74734M109 |
| — | CBS CORP NEW | 48,360 | $2.633M | 0.0% | $54.45 | $52.22 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 109,145 | $2.616M | 0.0% | $23.97 * | $14.93 | +32.5% | COM | 038222105 |
| IP | INTL PAPER CO | 61,698 | $2.615M | 0.0% | $42.38 * | $30.16 | -12.8% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 68,609 | $2.604M | 0.0% | $37.95 * | $31.04 | -12.4% | COM | 56585A102 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $2.567M | 0.0% | $1.03 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | XILINX INC | 55,268 | $2.55M | 0.0% | $46.14 | $46.95 | — | COM | 983919101 |
| CAT | CATERPILLAR INC DEL | 33,127 | $2.511M | 0.0% | $75.80 * | $63.09 | -5.2% | COM | 149123101 |
| — | VERISIGN INC | 1,000,000 | $2.491M | 0.0% | $2.49 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,245 | $2.484M | 0.0% | $74.72 * | $21.62 | +14.2% | COM | 136069101 |
| — | HEARTWARE INTL INC | 42,900 | $2.477M | 0.0% | $57.74 | $57.74 | — | COM | 422368100 |
| HAS | HASBRO INC | 29,479 | $2.476M | 0.0% | $83.99 * | $50.95 | +20.3% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 203,745 | $2.423M | 0.0% | $11.89 * | $24.53 | -58.3% | REG SHS | H8817H100 |
| — | LINKEDIN CORP | 12,700 | $2.403M | 0.0% | $189.21 | $189.21 | — | COM CL A | 53578A108 |
| EXR | EXTRA SPACE STORAGE INC | 25,819 | $2.389M | 0.0% | $92.53 * | $60.69 | +3.4% | COM | 30225T102 |
| BMO | BANK MONTREAL QUE | 37,753 | $2.38M | 0.0% | $63.04 * | $36.21 | +18.8% | COM | 063671101 |
| — | CIGNA CORPORATION | 18,504 | $2.368M | 0.0% | $127.97 | $109.99 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,437 | $2.357M | 0.0% | $50.76 * | $19.91 | +4.2% | COM | 595017104 |
| GIL | GILDAN ACTIVEWEAR INC | 80,730 | $2.352M | 0.0% | $29.13 * | $23.89 | +7.4% | COM | 375916103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65,483 | $2.337M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 29,519 | $2.334M | 0.0% | $79.07 * | $56.67 | +2.8% | COM | 806857108 |
| — | MARKETO INC | 66,500 | $2.316M | 0.0% | $34.83 | $34.83 | — | COM | 57063L107 |
| DLTR | DOLLAR TREE INC | 24,415 | $2.301M | 0.0% | $94.25 * | $67.32 | +25.6% | COM | 256746108 |
| — | RED HAT INC | 31,328 | $2.274M | 0.0% | $72.59 | $75.15 | — | COM | 756577102 |
| GAP | GAP INC DEL | 106,607 | $2.262M | 0.0% | $21.22 * | $22.41 | -32.6% | COM | 364760108 |
| RYN | RAYONIER INC | 84,900 | $2.228M | 0.0% | $26.24 | $22.07 | — | COM | 754907103 |
| — | HESS CORP | 36,081 | $2.168M | 0.0% | $60.09 | $91.28 | — | COM | 42809H107 |
| EMN | EASTMAN CHEM CO | 31,549 | $2.142M | 0.0% | $67.89 * | $50.60 | +5.8% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 121,454 | $2.136M | 0.0% | $17.59 * | $12.55 | +1.6% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 131,647 | $2.134M | 0.0% | $16.21 * | $12.54 | -14.6% | COM | 44107P104 |
| — | FIRSTMERIT CORP | 103,000 | $2.088M | 0.0% | $20.27 | $20.27 | — | COM | 337915102 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $2.079M | 0.0% | $51.98 | $52.65 | — | COMMON USD 0.07 | G6518L108 |
| — | TIFFANY & CO NEW | 33,598 | $2.037M | 0.0% | $60.63 | $63.65 | — | COM | 886547108 |
| — | CENTURYLINK INC | 70,084 | $2.033M | 0.0% | $29.01 | $33.54 | — | COM | 156700106 |
| — | MARATHON OIL CORP | 133,554 | $2.005M | 0.0% | $15.01 | $25.53 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 76,425 | $2.001M | 0.0% | $26.18 * | $40.56 | -45.3% | COM | 61945C103 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $1.976M | 0.0% | $0.99 | $1.26 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| MGA | MAGNA INTL INC | 55,209 | $1.928M | 0.0% | $34.92 * | $34.54 | -12.4% | COM | 559222401 |
| STT | STATE STR CORP | 35,630 | $1.921M | 0.0% | $53.92 * | $49.58 | -9.0% | COM | 857477103 |
| — | RADIAN GROUP INC | 1,780,000 | $1.914M | 0.0% | $1.08 | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| UDR | UDR INC | 50,923 | $1.88M | 0.0% | $36.92 * | $24.96 | +2.0% | COM | 902653104 |
| UA | UNDER ARMOUR INC | 50,000 | $1.82M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| NUE | NUCOR CORP | 36,327 | $1.795M | 0.0% | $49.41 * | $33.61 | +16.5% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,749 | $1.786M | 0.0% | $8.94 * | $6.58 | -0.1% | COM | 446150104 |
| TSN | TYSON FOODS INC | 26,658 | $1.78M | 0.0% | $66.77 * | $30.60 | +66.9% | CL A | 902494103 |
| — | VALSPAR CORP | 15,900 | $1.718M | 0.0% | $108.05 | $107.64 | — | COM | 920355104 |
| SLV | ISHARES SILVER TRUST | 96,000 | $1.715M | 0.0% | $17.86 | $17.86 | — | ISHARES | 46428Q109 |
| — | AETNA INC NEW | 13,958 | $1.705M | 0.0% | $122.15 | $109.88 | — | COM | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,454 | $1.689M | 0.0% | $18.27 * | $6.90 | +12.4% | COM | 42824C109 |
| — | AGL RES INC | 25,486 | $1.681M | 0.0% | $65.96 | $55.91 | — | COM | 001204106 |
| PBI | PITNEY BOWES INC | 93,513 | $1.665M | 0.0% | $17.81 * | $20.37 | -5.4% | COM | 724479100 |
| — | CVENT INC | 46,600 | $1.665M | 0.0% | $35.73 | $35.73 | — | COM | 23247G109 |
| — | NATIONAL OILWELL VARCO INC | 49,421 | $1.663M | 0.0% | $33.65 | $55.33 | — | COM | 637071101 |
| HUM | HUMANA INC | 9,157 | $1.647M | 0.0% | $179.86 * | $105.37 | +55.8% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 64,993 | $1.643M | 0.0% | $25.28 * | $23.47 | -1.0% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 19,604 | $1.635M | 0.0% | $83.40 * | $70.02 | -10.4% | COM | 375558103 |
| — | ANADARKO PETE CORP | 30,563 | $1.627M | 0.0% | $53.23 | $58.17 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 41,454 | $1.622M | 0.0% | $39.13 * | $19.53 | +33.2% | COM | 651639106 |
| HCA | HCA HOLDINGS INC | 20,860 | $1.606M | 0.0% | $76.99 * | $67.02 | +9.5% | COM | 40412C101 |
| — | LEGG MASON INC | 53,330 | $1.573M | 0.0% | $29.50 | $42.38 | — | COM | 524901105 |
| IRM | IRON MTN INC NEW | 39,454 | $1.571M | 0.0% | $39.82 * | $20.80 | +2.0% | COM | 46284V101 |
| — | TALEN ENERGY CORP | 115,700 | $1.568M | 0.0% | $13.55 | $13.55 | — | COM | 87422J105 |
| NTAP | NETAPP INC | 63,323 | $1.557M | 0.0% | $24.59 * | $25.01 | -23.0% | COM | 64110D104 |
| LEN | LENNAR CORP | 33,506 | $1.545M | 0.0% | $46.11 * | $40.15 | -0.7% | CL A | 526057104 |
| — | EXAMWORKS GROUP INC | 43,900 | $1.53M | 0.0% | $34.85 | $34.85 | — | COM | 30066A105 |
| CNH | CNH INDL N V | 212,173 | $1.527M | 0.0% | $7.20 * | $5.81 | -9.9% | SHS | N20944109 |
| ADBE | ADOBE SYS INC | 15,870 | $1.52M | 0.0% | $95.78 | $89.11 | +7.8% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 33,385 | $1.512M | 0.0% | $45.29 * | $33.89 | +0.8% | COM | 406216101 |
| — | TESORO CORP | 19,892 | $1.49M | 0.0% | $74.90 | $78.25 | — | COM | 881609101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,263 | $1.489M | 0.0% | $160.75 * | $22.32 | +8.1% | COM | 61174X109 |
| — | INCONTACT INC | 106,800 | $1.479M | 0.0% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.478M | 0.0% | $1.48 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| ENB | ENBRIDGE INC | 34,722 | $1.463M | 0.0% | $42.13 * | $23.16 | +0.0% | COM | 29250N105 |
| BBY | BEST BUY INC | 47,721 | $1.46M | 0.0% | $30.59 * | $19.48 | +15.0% | COM | 086516101 |
| — | CRESCENT PT ENERGY CORP | 91,952 | $1.445M | 0.0% | $15.71 | $19.93 | — | COM | 22576C101 |
| — | QIAGEN NV | 66,228 | $1.434M | 0.0% | $21.65 | $21.67 | — | REG SHS | N72482107 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,028 | $1.434M | 0.0% | $62.27 | $68.99 | — | CL A COM | 811065101 |
| EA | ELECTRONIC ARTS INC | 18,548 | $1.405M | 0.0% | $75.75 * | $62.04 | +10.3% | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 30,043 | $1.381M | 0.0% | $45.97 * | $38.63 | +4.8% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 42,885 | $1.362M | 0.0% | $31.76 * | $21.30 | 0.0% | COM | 626717102 |
| — | COMPUTER SCIENCES CORP | 27,208 | $1.351M | 0.0% | $49.65 | $46.86 | — | COM | 205363104 |
| LLY | LILLY ELI & CO | 16,512 | $1.3M | 0.0% | $78.73 * | $48.04 | +33.4% | COM | 532457108 |
| — | YAMANA GOLD INC | 248,524 | $1.286M | 0.0% | $5.17 | $5.17 | — | COM | 98462Y100 |
| — | YAHOO INC | 34,147 | $1.283M | 0.0% | $37.57 | $39.50 | — | COM | 984332106 |
| — | ALCOA INC | 138,014 | $1.279M | 0.0% | $9.27 | $9.59 | — | COM | 013817101 |
| EBAY | EBAY INC | 53,895 | $1.262M | 0.0% | $23.42 * | $20.87 | +2.9% | COM | 278642103 |
| — | CHESAPEAKE ENERGY CORP | 294,435 | $1.26M | 0.0% | $4.28 | $4.26 | — | COM | 165167107 |
| — | AARONS INC | 57,300 | $1.254M | 0.0% | $21.88 | $33.52 | — | COM PAR $0.50 | 002535300 |
| AN | AUTONATION INC | 26,680 | $1.253M | 0.0% | $46.96 * | $59.54 | -19.4% | COM | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 112,330 | $1.251M | 0.0% | $11.14 * | $24.80 | -59.5% | CL B | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP | 8,863 | $1.248M | 0.0% | $140.81 * | $192.39 | -17.6% | COM | 008252108 |
| — | XEROX CORP | 128,660 | $1.221M | 0.0% | $9.49 | $9.49 | — | COM | 984121103 |
| M | MACYS INC | 34,845 | $1.171M | 0.0% | $33.61 * | $51.44 | -30.4% | COM | 55616P104 |
| — | FOOT LOCKER INC | 20,630 | $1.132M | 0.0% | $54.87 | $54.87 | — | COM | 344849104 |
| — | APACHE CORP | 20,142 | $1.121M | 0.0% | $55.65 | $81.40 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 27,200 | $1.118M | 0.0% | $41.10 * | $28.65 | +2.8% | COM | 74251V102 |
| — | POTASH CORP SASK INC | 67,934 | $1.098M | 0.0% | $16.16 | $21.87 | — | COM | 73755L107 |
| KMX | CARMAX INC | 22,115 | $1.084M | 0.0% | $49.02 * | $57.39 | -10.5% | COM | 143130102 |
| — | FRONTIER COMMUNICATIONS CORP | 218,994 | $1.082M | 0.0% | $4.94 | $4.84 | — | COM | 35906A108 |
| — | SPECTRA ENERGY CORP | 29,456 | $1.079M | 0.0% | $36.63 | $36.63 | — | COM | 847560109 |
| CBRE | CBRE GROUP INC | 40,374 | $1.069M | 0.0% | $26.48 * | $32.15 | -9.0% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 44,341 | $1.069M | 0.0% | $24.11 * | $32.94 | -31.1% | COM | 125269100 |
| — | ALON USA ENERGY INC | 1,200,000 | $1.041M | 0.0% | $0.87 | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| FLR | FLUOR CORP NEW | 20,808 | $1.025M | 0.0% | $49.26 * | $50.86 | -6.2% | COM | 343412102 |
| UAL | UNITED CONTL HLDGS INC | 24,078 | $988K | 0.0% | $41.03 * | $51.18 | -7.5% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 25,132 | $985K | 0.0% | $39.19 * | $19.29 | +97.8% | COM | 844741108 |
| AES | AES CORP | 77,018 | $961K | 0.0% | $12.48 * | $7.92 | -0.3% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,169 | $960K | 0.0% | $47.60 * | $37.86 | +4.5% | COM | 363576109 |
| — | PARKWAY PPTYS INC | 56,900 | $952K | 0.0% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 155,354 | $948K | 0.0% | $6.10 | $13.11 | — | SHS | N31738102 |
| — | FMC TECHNOLOGIES INC | 35,413 | $944K | 0.0% | $26.66 | $34.48 | — | COM | 30249U101 |
| WMB | WILLIAMS COS INC DEL | 43,637 | $944K | 0.0% | $21.63 * | $14.50 | -17.5% | COM | 969457100 |
| CDNA | CAREDX INC | 212,591 | $916K | 0.0% | $4.31 * | $9.62 | -51.8% | COM | 14167L103 |
| NVDA | NVIDIA CORP | 19,067 | $896K | 0.0% | $46.99 * | $0.61 | +65.3% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 37,310 | $858K | 0.0% | $23.00 * | $20.18 | -24.1% | COM | 093671105 |
| KSS | KOHLS CORP | 22,488 | $853K | 0.0% | $37.93 * | $61.98 | -35.9% | COM | 500255104 |
| YUM | YUM BRANDS INC | 10,166 | $843K | 0.0% | $82.92 * | $45.16 | +9.5% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 26,262 | $841K | 0.0% | $32.02 | $32.68 | — | COM | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,689 | $841K | 0.0% | $57.25 * | $42.41 | +26.3% | CL A | 192446102 |
| URBN | URBAN OUTFITTERS INC | 30,556 | $840K | 0.0% | $27.49 * | $30.89 | -7.0% | COM | 917047102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,649 | $833K | 0.0% | $23.37 * | $14.05 | +54.0% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 20,802 | $824K | 0.0% | $39.61 | $37.09 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 21,036 | $816K | 0.0% | $38.79 * | $34.13 | -14.2% | COM | 534187109 |
| KEY | KEYCORP NEW | 73,264 | $810K | 0.0% | $11.06 * | $8.36 | -4.5% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 7,120 | $776K | 0.0% | $108.99 * | $67.85 | 0.0% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION | 30,160 | $758K | 0.0% | $25.13 * | $26.31 | +0.9% | COM | 989701107 |
| TXT | TEXTRON INC | 19,409 | $710K | 0.0% | $36.58 * | $36.51 | +2.8% | COM | 883203101 |
| — | QUNAR CAYMAN IS LTD | 23,400 | $697K | 0.0% | $29.79 | $29.79 | — | SPNS ADR CL B | 74906P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,175 | $697K | 0.0% | $52.90 | $49.34 | — | COM | 024835100 |
| — | WESTAR ENERGY INC | 12,351 | $693K | 0.0% | $56.11 | $56.11 | — | COM | 95709T100 |
| LNT | ALLIANT ENERGY CORP | 17,346 | $689K | 0.0% | $39.72 * | $26.25 | +4.6% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 8,415 | $684K | 0.0% | $81.28 * | $59.01 | 0.0% | COM | 049560105 |
| RACE | FERRARI N V | 16,719 | $681K | 0.0% | $40.73 * | $40.68 | +4.4% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 10,933 | $677K | 0.0% | $61.92 * | $31.35 | +30.7% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 137,135 | $669K | 0.0% | $4.88 * | $3.93 | +21.5% | COM NO PAR | 496902404 |
| TAC | TRANSALTA CORP | 128,431 | $665K | 0.0% | $5.18 * | $10.86 | -53.4% | COM | 89346D107 |
| TFX | TELEFLEX INC | 3,714 | $659K | 0.0% | $177.44 * | $153.90 | 0.0% | COM | 879369106 |
| CMA | COMERICA INC | 15,899 | $654K | 0.0% | $41.13 * | $25.40 | +14.5% | COM | 200340107 |
| CPT | CAMDEN PPTY TR | 7,396 | $654K | 0.0% | $88.43 * | $53.49 | +6.8% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,291 | $651K | 0.0% | $103.48 * | $67.81 | 0.0% | COM | 015271109 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,568 | $650K | 0.0% | $51.72 | $40.31 | — | COM | 637417106 |
| — | DUKE REALTY CORP | 24,395 | $650K | 0.0% | $26.64 | $20.83 | — | COM NEW | 264411505 |
| — | UNITED STATES STL CORP NEW | 38,341 | $646K | 0.0% | $16.85 | $16.61 | — | COM | 912909108 |
| — | GREAT PLAINS ENERGY INC | 21,115 | $642K | 0.0% | $30.40 | $30.40 | — | COM | 391164100 |
| — | PENN WEST PETE LTD NEW | 453,890 | $629K | 0.0% | $1.39 | $10.52 | — | COM | 707887105 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,396 | $618K | 0.0% | $24.33 | $27.58 | — | COM | 25271C102 |
| — | ASHLAND INC NEW | 5,389 | $618K | 0.0% | $114.68 | $110.04 | — | COM | 044209104 |
| LII | LENNOX INTL INC | 4,306 | $614K | 0.0% | $142.59 * | $122.50 | 0.0% | COM | 526107107 |
| — | STAPLES INC | 70,924 | $611K | 0.0% | $8.61 | $10.63 | — | COM | 855030102 |
| MAA | MID-AMER APT CMNTYS INC | 5,712 | $608K | 0.0% | $106.44 * | $64.10 | +12.4% | COM | 59522J103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 19,000 | $607K | 0.0% | $31.95 | $31.95 | — | COM | 775043102 |
| — | XURA INC | 24,300 | $594K | 0.0% | $24.44 | $24.44 | — | COM | 98420V107 |
| — | CITRIX SYS INC | 7,190 | $576K | 0.0% | $80.11 | $68.47 | — | COM | 177376100 |
| NAVI | NAVIENT CORP | 48,165 | $576K | 0.0% | $11.96 * | $17.25 | -26.2% | COM | 63938C108 |
| AEM | AGNICO EAGLE MINES LTD | 10,799 | $575K | 0.0% | $53.25 * | $22.26 | +71.0% | COM | 008474108 |
| GME | GAMESTOP CORP NEW | 20,799 | $553K | 0.0% | $26.59 * | $6.23 | -8.0% | CL A | 36467W109 |
| BIIB | BIOGEN INC | 2,287 | $553K | 0.0% | $241.80 * | $234.44 | +12.4% | COM | 09062X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,304 | $540K | 0.0% | $14.48 * | $15.59 | 0.0% | COM | 024061103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,523 | $539K | 0.0% | $63.24 * | $62.69 | -11.4% | COM | 83088M102 |
| BA | BOEING CO | 4,100 | $532K | 0.0% | $129.76 * | $103.89 | +14.1% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 26,460 | $531K | 0.0% | $20.07 | $20.07 | — | COM | 91911K102 |
| — | AMAYA INC | 34,800 | $531K | 0.0% | $15.26 | $15.26 | — | COM | 02314M108 |
| LKQ | LKQ CORP | 16,098 | $510K | 0.0% | $31.68 * | $29.16 | 0.0% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 17,968 | $509K | 0.0% | $28.33 * | $40.38 | -19.7% | COM | 02376R102 |
| — | NEWFIELD EXPL CO | 11,201 | $495K | 0.0% | $44.19 | $31.68 | — | COM | 651290108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,664 | $490K | 0.0% | $22.62 * | $18.66 | +15.0% | COM | 552953101 |
| — | COACH INC | 11,881 | $484K | 0.0% | $40.74 | $46.16 | — | COM | 189754104 |
| RL | RALPH LAUREN CORP | 5,247 | $470K | 0.0% | $89.57 * | $103.49 | -26.2% | CL A | 751212101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,465 | $465K | 0.0% | $134.20 * | $102.13 | +23.9% | CL B | 913903100 |
| MBI | MBIA INC | 65,906 | $450K | 0.0% | $6.83 * | $3.24 | 0.0% | COM | 55262C100 |
| — | DCT INDUSTRIAL TRUST INC | 9,297 | $447K | 0.0% | $48.08 | $48.08 | — | COM NEW | 233153204 |
| — | E TRADE FINANCIAL CORP | 18,730 | $440K | 0.0% | $23.49 | $23.18 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,724 | $438K | 0.0% | $65.14 * | $46.60 | +12.7% | COM | 11133T103 |
| — | TECO ENERGY INC | 15,742 | $435K | 0.0% | $27.63 | $20.79 | — | COM | 872375100 |
| RMD | RESMED INC | 6,847 | $433K | 0.0% | $63.24 * | $52.82 | 0.0% | COM | 761152107 |
| — | BEMIS INC | 8,387 | $432K | 0.0% | $51.51 | $51.51 | — | COM | 081437105 |
| CFG | CITIZENS FINL GROUP INC | 21,568 | $431K | 0.0% | $19.98 * | $17.42 | -11.2% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 22,352 | $431K | 0.0% | $19.28 * | $9.08 | 0.0% | COM | 680223104 |
| GKOS | GLAUKOS CORP | 14,623 | $426K | 0.0% | $29.13 * | $23.15 | 0.0% | COM | 377322102 |
| REG | REGENCY CTRS CORP | 5,069 | $424K | 0.0% | $83.65 * | $48.95 | +8.1% | COM | 758849103 |
| RRC | RANGE RES CORP | 9,792 | $422K | 0.0% | $43.10 * | $27.80 | +47.3% | COM | 75281A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,428 | $416K | 0.0% | $171.33 * | $102.26 | 0.0% | COM | 22410J106 |
| SNPS | SYNOPSYS INC | 7,656 | $414K | 0.0% | $54.08 * | $50.14 | 0.0% | COM | 871607107 |
| TGNA | TEGNA INC | 17,703 | $410K | 0.0% | $23.16 * | $17.45 | -16.3% | COM | 87901J105 |
| MSCI | MSCI INC | 5,257 | $405K | 0.0% | $77.04 * | $68.20 | 0.0% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,058 | $395K | 0.0% | $55.96 * | $61.07 | -13.8% | COM | 00971T101 |
| — | TURQUOISE HILL RES LTD | 116,790 | $393K | 0.0% | $3.37 | $2.56 | — | COM | 900435108 |
| — | APOLLO RESIDENTIAL MTG INC | 28,900 | $387K | 0.0% | $13.39 | $13.39 | — | COM | 03763V102 |
| BZH | BEAZER HOMES USA INC | 49,198 | $381K | 0.0% | $7.74 * | $8.10 | 0.0% | COM NEW | 07556Q881 |
| PYPL | PAYPAL HLDGS INC | 10,322 | $377K | 0.0% | $36.52 * | $36.71 | +3.9% | COM | 70450Y103 |
| — | SUNTRUST BANKS INC-C | 40,000 | $371K | 0.0% | $9.28 | $7.72 | — | WRT EXP 12/31/2018 | 867914129 |
| ADI | ANALOG DEVICES INC | 6,538 | $370K | 0.0% | $56.59 * | $39.84 | +19.3% | COM | 032654105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,852 | $363K | 0.0% | $196.00 * | $195.34 | -26.5% | COM | 018581108 |
| MEOH | METHANEX CORP | 11,996 | $347K | 0.0% | $28.93 * | $31.94 | 0.0% | COM | 59151K108 |
| AMKR | AMKOR TECHNOLOGY INC | 60,199 | $346K | 0.0% | $5.75 * | $5.44 | 0.0% | COM | 031652100 |
| WHR | WHIRLPOOL CORP | 2,033 | $339K | 0.0% | $166.75 * | $149.10 | +18.3% | COM | 963320106 |
| OTEX | OPEN TEXT CORP | 5,670 | $334K | 0.0% | $58.91 * | $22.80 | 0.0% | COM | 683715106 |
| — | JUNIPER NETWORKS INC | 14,683 | $330K | 0.0% | $22.47 | $23.36 | — | COM | 48203R104 |
| — | DISCOVERY COMMUNICATNS NEW | 13,050 | $329K | 0.0% | $25.21 | $25.21 | — | COM SER A | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 5,623 | $328K | 0.0% | $58.33 * | $64.23 | 0.0% | COM | 011659109 |
| OKE | ONEOK INC NEW | 6,677 | $317K | 0.0% | $47.48 * | $22.12 | 0.0% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 1,829 | $296K | 0.0% | $161.84 * | $151.67 | -10.8% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 4,059 | $290K | 0.0% | $71.45 * | $31.40 | 0.0% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 5,756 | $279K | 0.0% | $48.47 * | $67.03 | -20.5% | COM | 336433107 |
| — | PENNEY J C INC | 30,965 | $275K | 0.0% | $8.88 | $9.81 | — | COM | 708160106 |
| DDS | DILLARDS INC | 4,408 | $267K | 0.0% | $60.57 * | $48.67 | 0.0% | CL A | 254067101 |
| UGI | UGI CORP NEW | 5,811 | $263K | 0.0% | $45.26 * | $42.14 | 0.0% | COM | 902681105 |
| MAT | MATTEL INC | 8,316 | $260K | 0.0% | $31.27 | $31.72 | 0.0% | COM | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,194 | $258K | 0.0% | $15.93 * | $11.54 | +1.6% | COM | 02553E106 |
| — | HARMAN INTL INDS INC | 3,328 | $239K | 0.0% | $71.81 | $71.81 | — | COM | 413086109 |
| LOGI | LOGITECH INTL S A | 14,632 | $237K | 0.0% | $16.20 * | $13.20 | 0.0% | SHS | H50430232 |
| WSM | WILLIAMS SONOMA INC | 4,459 | $232K | 0.0% | $52.03 * | $21.78 | 0.0% | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 1,751 | $230K | 0.0% | $131.35 * | $114.20 | 0.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 2,150 | $227K | 0.0% | $105.58 * | $89.91 | 0.0% | COM | 142339100 |
| — | RESTORATION HARDWARE HLDGS I | 7,870 | $226K | 0.0% | $28.72 | $28.72 | — | COM | 761283100 |
| PII | POLARIS INDS INC | 2,719 | $222K | 0.0% | $81.65 * | $88.64 | 0.0% | COM | 731068102 |
| — | SUNTRUST BANKS INC-C | 50,000 | $214K | 0.0% | $4.28 | $3.22 | — | WRT EXP 11/14/2018 | 867914111 |
| — | ENERPLUS CORP | 32,639 | $214K | 0.0% | $6.56 | $6.56 | — | COM | 292766102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,880 | $213K | 0.0% | $16.54 * | $18.58 | 0.0% | COM | 477143101 |
| — | SKECHERS U S A INC | 7,056 | $210K | 0.0% | $29.76 | $29.76 | — | CL A | 830566105 |
| WCN | WASTE CONNECTIONS INC | 2,816 | $202K | 0.0% | $71.73 * | $42.53 | 0.0% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 10,937 | $164K | 0.0% | $14.99 * | $12.13 | 0.0% | COM NEW | 629377508 |
| BTE | BAYTEX ENERGY CORP | 26,102 | $151K | 0.0% | $5.78 * | $4.76 | 0.0% | COM | 07317Q105 |
| GNW | GENWORTH FINL INC | 46,201 | $119K | 0.0% | $2.58 * | $6.11 | -47.1% | COM CL A | 37247D106 |
| — | WPX ENERGY INC | 10,750 | $100K | 0.0% | $9.30 | $9.30 | — | COM | 98212B103 |
| — | HALCON RES CORP | 10,443 | $5,000 | 0.0% | $0.48 | $1.24 | — | COM PAR | 40537Q506 |
| — | KINDER MORGAN INC DEL | 71,749 | $1,000 | 0.0% | $0.01 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |