ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $10.22B (99.3% shares, 0.7% debt)

Holdings (586)

MAC MACERICH CO 18.4%

Value $1.883B Shares 23,286,237 Est. Cost $81.07 Unrealized —

EEM ISHARES TR 14.5%

Value $1.485B Shares 39,663,030 Est. Cost $36.95 Unrealized —

— SPRINT CORP 2.7%

Value $280M Shares 42,242,856 Est. Cost $5.29 Unrealized —

XPO XPO LOGISTICS INC 2.3%

Value $239M Shares 6,506,021 Est. Cost $13.69 Unrealized -17.4%

— AIRCASTLE LTD 1.5%

Value $157M Shares 7,887,029 Est. Cost $16.26 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $144M Shares 2,507,017 Est. Cost $37.10 Unrealized +35.5%

CB CHUBB LTD 1.2%

Value $127M Shares 1,013,739 Est. Cost $96.06 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $125M Shares 788,022 Est. Cost $87.30 Unrealized +71.9%

BB BLACKBERRY LTD 1.2%

Value $119M Shares 14,934,872 Est. Cost $9.15 Unrealized -18.0%

— ISHARES MSCI EMERGING 1.1%

Value $112M Shares 3,000,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 1.1%

Value $109M Shares 1,835,151 Est. Cost $41.98 Unrealized +7.3%

— FIRST DATA CORP NEW 1.1%

Value $108M Shares 8,194,292 Est. Cost $16.02 Unrealized —

— PANDORA MEDIA INC 1.1%

Value $107M Shares 7,500,000 Est. Cost $12.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.0%

Value $102M Shares 4,209,512 Est. Cost $32.49 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $95.35M Shares 1,026,821 Est. Cost $56.83 Unrealized +56.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $94.12M Shares 1,413,436 Est. Cost $47.21 Unrealized +7.7%

— BUNGE LIMITED 0.8%

Value $80.85M Shares 1,365,000 Est. Cost $76.49 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $75.71M Shares 1,141,180 Est. Cost $18.35 Unrealized +45.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value $74.06M Shares 1,550,000 Est. Cost $40.81 Unrealized —

— NOBLE ENERGY INC 0.7%

Value $72.48M Shares 2,028,118 Est. Cost $55.73 Unrealized —

— PRAXAIR INC 0.7%

Value $71.73M Shares 593,656 Est. Cost $105.12 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $69.55M Shares 805,000 Est. Cost $58.13 Unrealized +18.3%

SU SUNCOR ENERGY INC NEW 0.6%

Value $65.64M Shares 2,368,576 Est. Cost $19.44 Unrealized +0.4%

CCL CARNIVAL CORP 0.6%

Value $61.31M Shares 1,255,837 Est. Cost $32.35 Unrealized +26.9%

C CITIGROUP INC 0.6%

Value $60.72M Shares 1,285,539 Est. Cost $37.26 Unrealized -8.3%

PRGO PERRIGO CO PLC 0.6%

Value $60.48M Shares 655,000 Est. Cost $135.64 Unrealized -32.1%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $59.18M Shares 1,832,060 Est. Cost $18.82 Unrealized +54.6%

NEE NEXTERA ENERGY INC 0.6%

Value $59.04M Shares 482,640 Est. Cost $17.57 Unrealized +41.2%

— DOW CHEM CO 0.5%

Value $56.16M Shares 1,083,465 Est. Cost $38.39 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $55.9M Shares 1,215,000 Est. Cost $55.39 Unrealized —

— ENCANA CORP 0.5%

Value $55.14M Shares 5,285,698 Est. Cost $12.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $54.81M Shares 3,082,440 Est. Cost $17.64 Unrealized -15.6%

GIS GENERAL MLS INC 0.5%

Value $54.13M Shares 847,371 Est. Cost $35.98 Unrealized +39.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value $52.8M Shares 1,323,949 Est. Cost $21.95 Unrealized +42.6%

TRIP TRIPADVISOR INC 0.5%

Value $48.69M Shares 770,610 Est. Cost $57.61 Unrealized -0.8%

BAC BANK AMER CORP 0.5%

Value $48.46M Shares 3,096,450 Est. Cost $13.18 Unrealized -8.4%

— MONSANTO CO NEW 0.5%

Value $47.85M Shares 468,245 Est. Cost $90.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.5%

Value $46.27M Shares 600,000 Est. Cost $44.18 Unrealized +59.1%

— SOUTHWESTERN ENERGY CO 0.4%

Value $45.72M Shares 3,303,611 Est. Cost $16.89 Unrealized —

— DEUTSCHE BANK AG 0.4%

Value $45.51M Shares 3,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $44.46M Shares 420,244 Est. Cost $78.82 Unrealized —

JD JD COM INC 0.4%

Value $42.9M Shares 1,644,446 Est. Cost $28.00 Unrealized —

PFE PFIZER INC 0.4%

Value $42.74M Shares 1,261,857 Est. Cost $17.63 Unrealized +26.3%

— SPDR S&P 500 ETF TRU 0.4%

Value $42.2M Shares 195,100 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value $40.77M Shares 1,277,645 Est. Cost $9.92 Unrealized +1.3%

AMGN AMGEN INC 0.4%

Value $40.35M Shares 241,894 Est. Cost $104.27 Unrealized +22.5%

D DOMINION RES INC VA NEW 0.4%

Value $40.22M Shares 541,582 Est. Cost $45.73 Unrealized +10.7%

GOOGL ALPHABET INC-CL A 0.4%

Value $39.94M Shares 49,676 Est. Cost $36.73 Unrealized +5.7%

UBS UBS GROUP AG 0.4%

Value $38.95M Shares 2,853,755 Est. Cost $17.40 Unrealized -21.7%

DAL DELTA AIR LINES INC DEL 0.4%

Value $38.94M Shares 989,210 Est. Cost $34.09 Unrealized -0.9%

SBUX STARBUCKS CORP 0.4%

Value $38.8M Shares 716,725 Est. Cost $44.90 Unrealized +2.1%

DHR DANAHER CORP DEL 0.4%

Value $38.39M Shares 489,720 Est. Cost $28.39 Unrealized +136.9%

MO ALTRIA GROUP INC 0.4%

Value $37.86M Shares 598,712 Est. Cost $31.18 Unrealized +11.5%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $37.79M Shares 139,989 Est. Cost $214.89 Unrealized +17.6%

CVS CVS HEALTH CORP 0.4%

Value $36.08M Shares 405,379 Est. Cost $69.34 Unrealized +2.2%

CSX CSX CORP 0.3%

Value $34.56M Shares 1,132,980 Est. Cost $6.99 Unrealized +18.6%

SPGI S&P GLOBAL INC 0.3%

Value $33.2M Shares 262,319 Est. Cost $96.34 Unrealized +14.4%

— SUNTRUST BKS INC 0.3%

Value $32.78M Shares 748,517 Est. Cost $31.57 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $31.83M Shares 394,784 Est. Cost $83.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $31.18M Shares 434,115 Est. Cost $49.42 Unrealized +17.9%

PNR PENTAIR PLC 0.3%

Value $30.84M Shares 480,000 Est. Cost $41.45 Unrealized -12.4%

WFC WELLS FARGO & CO NEW 0.3%

Value $30.39M Shares 686,302 Est. Cost $28.81 Unrealized +27.9%

GM GENERAL MTRS CO 0.3%

Value $30.39M Shares 956,478 Est. Cost $25.80 Unrealized +0.2%

— HOLLYFRONTIER CORP 0.3%

Value $29.6M Shares 1,208,235 Est. Cost $24.19 Unrealized —

— VIMPELCOM LTD 0.3%

Value $29.03M Shares 8,341,348 Est. Cost $6.71 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $27.53M Shares 2,789,033 Est. Cost $6.00 Unrealized +10.9%

ABT ABBOTT LABS 0.3%

Value $27.03M Shares 639,100 Est. Cost $33.51 Unrealized +7.8%

WDC WESTERN DIGITAL CORP 0.3%

Value $26.94M Shares 460,686 Est. Cost $42.09 Unrealized -21.3%

— TIME WARNER INC 0.3%

Value $26.44M Shares 332,089 Est. Cost $78.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value $25.43M Shares 197,587 Est. Cost $65.93 Unrealized +61.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $24.93M Shares 565,179 Est. Cost $47.14 Unrealized -39.4%

VNQ VANGUARD INDEX FDS 0.2%

Value $24.89M Shares 287,000 Est. Cost $86.74 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $24.16M Shares 349,199 Est. Cost $49.31 Unrealized +13.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $21.94M Shares 200,621 Est. Cost $63.78 Unrealized +21.1%

BIDU BAIDU INC 0.2%

Value $21.85M Shares 120,000 Est. Cost $141.81 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value $21.61M Shares 105,900 Est. Cost $14.29 Unrealized +1.0%

— CEMPRA INC 0.2%

Value $20.68M Shares 854,564 Est. Cost $10.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $20.3M Shares 47,929 Est. Cost $11.00 Unrealized -25.2%

— BLACKBERRY LTD 0.2%

Value $19.9M Shares 2,500,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $19.36M Shares 221,841 Est. Cost $54.32 Unrealized +7.8%

QCOM QUALCOMM INC 0.2%

Value $18.6M Shares 271,577 Est. Cost $39.72 Unrealized +18.1%

MFC MANULIFE FINL CORP 0.2%

Value $17.96M Shares 1,275,360 Est. Cost $16.65 Unrealized -18.3%

FXI ISHARES TR 0.2%

Value $17.48M Shares 460,000 Est. Cost $39.68 Unrealized —

— RAYTHEON CO 0.2%

Value $17.13M Shares 125,812 Est. Cost $102.88 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $16.99M Shares 785,962 Est. Cost $21.42 Unrealized —

T AT&T INC 0.2%

Value $16.72M Shares 411,706 Est. Cost $12.21 Unrealized +33.4%

— PNC FINL SVCS GROUP INC 0.2%

Value $16.62M Shares 707,600 Est. Cost $15.10 Unrealized —

— RYLAND GROUP INC 0.2%

Value $16.3M Shares 17,500,000 Est. Cost $0.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.14M Shares 239,982 Est. Cost $44.68 Unrealized +28.3%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $15.85M Shares 588,795 Est. Cost $26.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value $15.46M Shares 19,895 Est. Cost $35.83 Unrealized +5.2%

— INGERSOLL-RAND PLC 0.1%

Value $15.29M Shares 225,000 Est. Cost $56.52 Unrealized —

FDX FEDEX CORP 0.1%

Value $15.17M Shares 86,866 Est. Cost $119.54 Unrealized +17.9%

NKE NIKE INC 0.1%

Value $14.92M Shares 283,385 Est. Cost $48.34 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.69M Shares 94,733 Est. Cost $132.31 Unrealized +10.5%

INDA ISHARES TR 0.1%

Value $13.26M Shares 450,910 Est. Cost $29.99 Unrealized —

— MGIC INVT CORP WIS 0.1%

Value $12.67M Shares 10,000,000 Est. Cost $1.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $12.25M Shares 119,001 Est. Cost $71.04 Unrealized -3.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $12.14M Shares 98,682 Est. Cost $70.29 Unrealized +34.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $11.37M Shares 96,216 Est. Cost $65.07 Unrealized +43.8%

WMT WAL-MART STORES INC 0.1%

Value $11.13M Shares 154,319 Est. Cost $19.52 Unrealized +5.6%

DB DEUTSCHE BANK AG 0.1%

Value $11.11M Shares 854,731 Est. Cost $25.36 Unrealized -58.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $11.07M Shares 123,327 Est. Cost $56.67 Unrealized +19.1%

— WELLS FARGO & CO NEW 0.1%

Value $11.02M Shares 882,600 Est. Cost $13.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.77M Shares 67,793 Est. Cost $104.52 Unrealized -2.6%

FTV FORTIVE CORP 0.1%

Value $10.75M Shares 211,232 Est. Cost $30.87 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $10.74M Shares 110,155 Est. Cost $82.34 Unrealized -7.8%

ALLE ALLEGION PUB LTD CO 0.1%

Value $10.34M Shares 150,000 Est. Cost $39.36 Unrealized +60.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.31M Shares 49,792 Est. Cost $89.32 Unrealized +48.8%

CVE CENOVUS ENERGY INC 0.1%

Value $10.04M Shares 700,982 Est. Cost $21.15 Unrealized -42.9%

CSCO CISCO SYS INC 0.1%

Value $9.91M Shares 312,430 Est. Cost $16.96 Unrealized +36.0%

MRK MERCK & CO INC 0.1%

Value $9.849M Shares 157,819 Est. Cost $32.88 Unrealized +33.0%

SYF SYNCHRONY FINL 0.1%

Value $9.752M Shares 348,303 Est. Cost $22.26 Unrealized -1.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.643M Shares 120,478 Est. Cost $47.18 Unrealized +19.5%

— NORDSTROM INC 0.1%

Value $9.64M Shares 185,821 Est. Cost $61.20 Unrealized —

AFL AFLAC INC 0.1%

Value $9.448M Shares 131,458 Est. Cost $22.28 Unrealized +31.2%

— UNITED TECHNOLOGIES CORP 0.1%

Value $9.195M Shares 90,506 Est. Cost $107.10 Unrealized —

EOG EOG RES INC 0.1%

Value $9.184M Shares 94,963 Est. Cost $72.24 Unrealized -9.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $9.045M Shares 93,041 Est. Cost $57.67 Unrealized +8.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.024M Shares 100,166 Est. Cost $57.23 Unrealized +10.6%

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $8.987M Shares 547,683 Est. Cost $18.28 Unrealized —

— AVON PRODS INC 0.1%

Value $8.845M Shares 1,562,684 Est. Cost $8.50 Unrealized —

— BLACKROCK INC 0.1%

Value $8.811M Shares 24,310 Est. Cost $346.83 Unrealized —

— ST JUDE MED INC 0.1%

Value $8.787M Shares 110,164 Est. Cost $67.21 Unrealized —

SO SOUTHERN CO 0.1%

Value $8.662M Shares 168,858 Est. Cost $28.10 Unrealized +26.7%

KO COCA COLA CO 0.1%

Value $8.562M Shares 202,326 Est. Cost $28.50 Unrealized +14.2%

BAX BAXTER INTL INC 0.1%

Value $8.553M Shares 179,677 Est. Cost $31.97 Unrealized +26.4%

CME CME GROUP INC 0.1%

Value $8.484M Shares 81,170 Est. Cost $53.13 Unrealized +37.7%

FLS FLOWSERVE CORP 0.1%

Value $8.463M Shares 175,439 Est. Cost $56.58 Unrealized -30.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $8.375M Shares 53,979 Est. Cost $83.34 Unrealized +45.9%

LEG LEGGETT & PLATT INC 0.1%

Value $8.34M Shares 182,970 Est. Cost $44.32 Unrealized +16.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.267M Shares 11,405 Est. Cost $61.46 Unrealized +24.6%

Value $8.215M Shares 46,613 Est. Cost $72.48 Unrealized +50.6%

XYL XYLEM INC 0.1%

Value $8.201M Shares 156,349 Est. Cost $30.39 Unrealized +44.0%

USB US BANCORP DEL 0.1%

Value $8.18M Shares 190,725 Est. Cost $25.05 Unrealized +19.6%

CTAS CINTAS CORP 0.1%

Value $8.178M Shares 72,630 Est. Cost $17.28 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.172M Shares 53,581 Est. Cost $101.57 Unrealized +34.8%

EFX EQUIFAX INC 0.1%

Value $8.164M Shares 60,663 Est. Cost $74.98 Unrealized +62.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.139M Shares 126,749 Est. Cost $36.39 Unrealized +32.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $8.126M Shares 115,212 Est. Cost $71.86 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $8.102M Shares 136,642 Est. Cost $50.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.101M Shares 67,599 Est. Cost $62.78 Unrealized +47.9%

— VARIAN MED SYS INC 0.1%

Value $8.096M Shares 81,347 Est. Cost $86.24 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $8.094M Shares 396,160 Est. Cost $20.95 Unrealized —

DHI D R HORTON INC 0.1%

Value $8.064M Shares 267,012 Est. Cost $24.40 Unrealized +18.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $8.038M Shares 125,523 Est. Cost $66.37 Unrealized -15.1%

HON HONEYWELL INTL INC 0.1%

Value $7.945M Shares 68,147 Est. Cost $61.14 Unrealized +40.7%

EIX EDISON INTL 0.1%

Value $7.942M Shares 109,930 Est. Cost $38.62 Unrealized +32.2%

GPC GENUINE PARTS CO 0.1%

Value $7.922M Shares 78,867 Est. Cost $65.41 Unrealized +18.1%

NI NISOURCE INC 0.1%

Value $7.827M Shares 324,657 Est. Cost $15.61 Unrealized +18.8%

WM WASTE MGMT INC DEL 0.1%

Value $7.761M Shares 121,715 Est. Cost $42.94 Unrealized +28.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.728M Shares 82,026 Est. Cost $53.52 Unrealized +21.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.714M Shares 102,447 Est. Cost $41.39 Unrealized +34.0%

CINF CINCINNATI FINL CORP 0.1%

Value $7.714M Shares 102,282 Est. Cost $37.66 Unrealized +56.2%

— LINKEDIN CORP 0.1%

Value $7.645M Shares 40,000 Est. Cost $190.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.633M Shares 194,335 Est. Cost $32.60 Unrealized +8.7%

O REALTY INCOME CORP 0.1%

Value $7.603M Shares 113,596 Est. Cost $30.35 Unrealized +39.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.562M Shares 99,137 Est. Cost $53.53 Unrealized +18.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.513M Shares 179,435 Est. Cost $27.94 Unrealized +14.0%

TJX TJX COS INC NEW 0.1%

Value $7.513M Shares 100,470 Est. Cost $25.44 Unrealized +34.8%

PAYX PAYCHEX INC 0.1%

Value $7.499M Shares 129,576 Est. Cost $32.23 Unrealized +40.7%

TGT TARGET CORP 0.1%

Value $7.484M Shares 108,967 Est. Cost $52.02 Unrealized +4.5%

PCG PG&E CORP 0.1%

Value $7.48M Shares 122,283 Est. Cost $44.01 Unrealized +37.2%

XEL XCEL ENERGY INC 0.1%

Value $7.453M Shares 181,164 Est. Cost $23.08 Unrealized +38.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.447M Shares 144,555 Est. Cost $39.54 Unrealized +13.8%

SYK STRYKER CORP 0.1%

Value $7.443M Shares 63,938 Est. Cost $71.98 Unrealized +45.7%

ETR ENTERGY CORP NEW 0.1%

Value $7.438M Shares 96,939 Est. Cost $24.39 Unrealized +13.6%

WAT WATERS CORP 0.1%

Value $7.437M Shares 46,925 Est. Cost $112.38 Unrealized +37.7%

— LIBERTY GLOBAL PLC 0.1%

Value $7.434M Shares 225,000 Est. Cost $33.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.425M Shares 60,691 Est. Cost $91.46 Unrealized +7.2%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $7.417M Shares 175,140 Est. Cost $42.17 Unrealized +1.7%

— BARD C R INC 0.1%

Value $7.397M Shares 32,980 Est. Cost $154.62 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.392M Shares 33,126 Est. Cost $120.87 Unrealized +32.2%

OMC OMNICOM GROUP INC 0.1%

Value $7.37M Shares 86,702 Est. Cost $50.06 Unrealized +20.9%

CMS CMS ENERGY CORP 0.1%

Value $7.37M Shares 175,423 Est. Cost $24.66 Unrealized +34.2%

— REYNOLDS AMERICAN INC 0.1%

Value $7.359M Shares 156,076 Est. Cost $58.63 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.346M Shares 134,765 Est. Cost $40.89 Unrealized +3.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.308M Shares 52,203 Est. Cost $78.60 Unrealized +53.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $7.3M Shares 96,063 Est. Cost $41.35 Unrealized +30.1%

MHK MOHAWK INDS INC 0.1%

Value $7.294M Shares 36,410 Est. Cost $179.85 Unrealized +14.3%

PLD PROLOGIS INC 0.1%

Value $7.279M Shares 135,955 Est. Cost $30.29 Unrealized +33.4%

— SCANA CORP NEW 0.1%

Value $7.269M Shares 100,442 Est. Cost $55.31 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.261M Shares 143,923 Est. Cost $26.81 Unrealized +63.6%

MCD MCDONALDS CORP 0.1%

Value $7.225M Shares 62,630 Est. Cost $72.10 Unrealized +31.1%

LOW LOWES COS INC 0.1%

Value $7.225M Shares 100,058 Est. Cost $43.38 Unrealized +50.8%

HRL HORMEL FOODS CORP 0.1%

Value $7.212M Shares 190,136 Est. Cost $29.51 Unrealized -0.3%

PPL PPL CORP 0.1%

Value $7.197M Shares 208,187 Est. Cost $18.76 Unrealized +26.0%

PH PARKER HANNIFIN CORP 0.1%

Value $7.172M Shares 57,137 Est. Cost $90.66 Unrealized +13.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $7.152M Shares 101,511 Est. Cost $54.96 Unrealized +2.2%

— CA INC 0.1%

Value $7.149M Shares 216,115 Est. Cost $31.23 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $7.136M Shares 131,703 Est. Cost $36.20 Unrealized +12.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.131M Shares 88,271 Est. Cost $62.26 Unrealized +3.2%

— KELLOGG CO 0.1%

Value $7.078M Shares 91,365 Est. Cost $51.03 Unrealized +7.1%

EL LAUDER ESTEE COS INC 0.1%

Value $7.068M Shares 79,806 Est. Cost $67.81 Unrealized +19.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $7.065M Shares 25,224 Est. Cost $12.03 Unrealized +55.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.06M Shares 149,933 Est. Cost $35.22 Unrealized +23.3%

— DISCOVER FINL SVCS 0.1%

Value $7.044M Shares 124,560 Est. Cost $52.86 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $7.03M Shares 75,051 Est. Cost $45.74 Unrealized +30.2%

SRE SEMPRA ENERGY 0.1%

Value $7.012M Shares 65,412 Est. Cost $34.96 Unrealized +15.4%

MA MASTERCARD INCORPORATED 0.1%

Value $7M Shares 68,781 Est. Cost $79.69 Unrealized +14.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $6.997M Shares 53,814 Est. Cost $85.82 Unrealized +33.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.997M Shares 25,978 Est. Cost $38.02 Unrealized +27.3%

AZO AUTOZONE INC 0.1%

Value $6.963M Shares 9,062 Est. Cost $560.06 Unrealized +39.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.961M Shares 46,301 Est. Cost $91.25 Unrealized +20.5%

V VISA INC 0.1%

Value $6.958M Shares 84,133 Est. Cost $61.16 Unrealized +22.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.956M Shares 51,040 Est. Cost $79.97 Unrealized +17.3%

FISV FISERV INC 0.1%

Value $6.948M Shares 69,852 Est. Cost $34.46 Unrealized +52.2%

KIM KIMCO RLTY CORP 0.1%

Value $6.888M Shares 237,944 Est. Cost $15.54 Unrealized +22.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $6.886M Shares 296,448 Est. Cost $14.80 Unrealized +17.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.884M Shares 60,739 Est. Cost $67.70 Unrealized +33.5%

L LOEWS CORP 0.1%

Value $6.832M Shares 166,021 Est. Cost $39.26 Unrealized +0.2%

— BB&T CORP 0.1%

Value $6.831M Shares 181,096 Est. Cost $36.87 Unrealized —

VTR VENTAS INC 0.1%

Value $6.823M Shares 96,608 Est. Cost $48.84 Unrealized -1.0%

INTU INTUIT 0.1%

Value $6.822M Shares 62,009 Est. Cost $72.14 Unrealized +44.6%

MKC MCCORMICK & CO INC 0.1%

Value $6.805M Shares 68,105 Est. Cost $30.14 Unrealized +40.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.798M Shares 77,077 Est. Cost $57.31 Unrealized +29.3%

XRAY DENTSPLY SIRONA INC 0.1%

Value $6.757M Shares 113,695 Est. Cost $58.93 Unrealized +4.3%

AEE AMEREN CORP 0.1%

Value $6.741M Shares 137,059 Est. Cost $28.90 Unrealized +34.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $6.741M Shares 112,580 Est. Cost $34.37 Unrealized +34.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $6.724M Shares 73,643 Est. Cost $96.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.697M Shares 40,224 Est. Cost $124.77 Unrealized +14.7%

BDX BECTON DICKINSON & CO 0.1%

Value $6.672M Shares 37,125 Est. Cost $108.77 Unrealized +36.5%

F FORD MTR CO DEL 0.1%

Value $6.663M Shares 552,028 Est. Cost $7.70 Unrealized -0.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $6.654M Shares 211,248 Est. Cost $19.04 Unrealized +29.7%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $6.646M Shares 44,092 Est. Cost $120.47 Unrealized —

— SPRINT CORP 0.1%

Value $6.63M Shares 1,000,000 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $6.628M Shares 52,544 Est. Cost $93.94 Unrealized -0.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.618M Shares 78,194 Est. Cost $60.53 Unrealized +15.3%

BF/B BROWN FORMAN CORP 0.1%

Value $6.585M Shares 138,811 Est. Cost $32.65 Unrealized +0.3%

CAH CARDINAL HEALTH INC 0.1%

Value $6.58M Shares 84,690 Est. Cost $51.59 Unrealized +19.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.549M Shares 152,951 Est. Cost $29.40 Unrealized +16.2%

GWW GRAINGER W W INC 0.1%

Value $6.515M Shares 28,974 Est. Cost $199.08 Unrealized -2.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.514M Shares 35,698 Est. Cost $142.57 Unrealized +15.6%

VNO VORNADO RLTY TR 0.1%

Value $6.479M Shares 64,016 Est. Cost $100.49 Unrealized —

— TORCHMARK CORP 0.1%

Value $6.475M Shares 101,347 Est. Cost $55.76 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $6.464M Shares 140,797 Est. Cost $39.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.46M Shares 97,146 Est. Cost $51.73 Unrealized -4.5%

AVY AVERY DENNISON CORP 0.1%

Value $6.451M Shares 82,925 Est. Cost $43.34 Unrealized +48.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.422M Shares 36,112 Est. Cost $107.54 Unrealized +21.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $6.419M Shares 104,675 Est. Cost $41.95 Unrealized +13.6%

BALL BALL CORP 0.1%

Value $6.415M Shares 78,276 Est. Cost $29.38 Unrealized +17.7%

KHC KRAFT HEINZ CO 0.1%

Value $6.365M Shares 71,109 Est. Cost $53.02 Unrealized +9.4%

EXC EXELON CORP 0.1%

Value $6.301M Shares 189,285 Est. Cost $16.81 Unrealized +7.6%

NDAQ NASDAQ INC 0.1%

Value $6.278M Shares 92,951 Est. Cost $14.57 Unrealized +36.3%

CAG CONAGRA FOODS INC 0.1%

Value $6.244M Shares 132,542 Est. Cost $20.35 Unrealized +26.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.231M Shares 76,792 Est. Cost $71.00 Unrealized +5.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.202M Shares 277,499 Est. Cost $14.21 Unrealized +12.9%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $6.191M Shares 224,315 Est. Cost $26.44 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $6.189M Shares 37,977 Est. Cost $57.14 Unrealized +16.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $6.186M Shares 44,994 Est. Cost $120.06 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $6.184M Shares 113,051 Est. Cost $44.75 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $6.182M Shares 143,400 Est. Cost $59.00 Unrealized —

KR KROGER CO 0.1%

Value $6.103M Shares 205,631 Est. Cost $29.90 Unrealized -8.4%

NWSA NEWS CORP NEW 0.1%

Value $5.988M Shares 428,355 Est. Cost $14.11 Unrealized -16.3%

OMF ONEMAIN HLDGS INC 0.1%

Value $5.976M Shares 193,100 Est. Cost $45.93 Unrealized -37.3%

ECL ECOLAB INC 0.1%

Value $5.974M Shares 49,080 Est. Cost $87.98 Unrealized +23.9%

— POST PPTYS INC 0.1%

Value $5.952M Shares 90,000 Est. Cost $66.13 Unrealized —

SNA SNAP ON INC 0.1%

Value $5.942M Shares 39,103 Est. Cost $109.06 Unrealized +12.7%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $5.906M Shares 373,324 Est. Cost $15.29 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.892M Shares 184,466 Est. Cost $21.25 Unrealized +3.2%

SJM SMUCKER J M CO 0.1%

Value $5.882M Shares 43,400 Est. Cost $94.36 Unrealized +16.5%

AME AMETEK INC NEW 0.1%

Value $5.868M Shares 122,822 Est. Cost $45.95 Unrealized -2.7%

PPG PPG INDS INC 0.1%

Value $5.853M Shares 56,626 Est. Cost $86.12 Unrealized +2.5%

— CAPITAL ONE FINL CORP 0.1%

Value $5.83M Shares 191,600 Est. Cost $24.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $5.828M Shares 90,590 Est. Cost $39.34 Unrealized +15.7%

WU WESTERN UN CO 0.1%

Value $5.784M Shares 277,816 Est. Cost $19.89 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $5.766M Shares 68,362 Est. Cost $66.97 Unrealized —

— TRANSCANADA CORP 0.1%

Value $5.762M Shares 121,179 Est. Cost $37.34 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $5.741M Shares 286,461 Est. Cost $17.90 Unrealized +3.6%

— TOTAL S A 0.1%

Value $5.724M Shares 120,000 Est. Cost $51.20 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $5.72M Shares 25,687 Est. Cost $145.94 Unrealized +14.0%

— CTRIP COM INTL LTD 0.1%

Value $5.644M Shares 5,000,000 Est. Cost $1.09 Unrealized —

DVA DAVITA INC 0.1%

Value $5.641M Shares 85,372 Est. Cost $72.89 Unrealized -3.4%

— PATTERSON COMPANIES INC 0.1%

Value $5.633M Shares 122,614 Est. Cost $47.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.55M Shares 34,416 Est. Cost $149.44 Unrealized -10.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.477M Shares 19,796 Est. Cost $74.39 Unrealized +19.6%

MET METLIFE INC 0.1%

Value $5.43M Shares 122,220 Est. Cost $27.91 Unrealized -1.9%

— HARRIS CORP DEL 0.1%

Value $5.429M Shares 59,260 Est. Cost $76.18 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.354M Shares 125,000 Est. Cost $3.82 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $5.253M Shares 61,552 Est. Cost $73.27 Unrealized -4.0%

MS MORGAN STANLEY 0.1%

Value $5.243M Shares 163,523 Est. Cost $25.36 Unrealized -9.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $5.221M Shares 112,206 Est. Cost $33.21 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $5.138M Shares 107,229 Est. Cost $43.32 Unrealized +0.9%

MTB M & T BK CORP 0.1%

Value $5.118M Shares 44,083 Est. Cost $84.08 Unrealized +5.6%

FE FIRSTENERGY CORP 0.0%

Value $5.104M Shares 154,280 Est. Cost $23.40 Unrealized -1.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.017M Shares 71,895 Est. Cost $85.92 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $5.015M Shares 71,649 Est. Cost $60.74 Unrealized +23.6%

— SYMANTEC CORP 0.0%

Value $5.005M Shares 199,394 Est. Cost $21.83 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4.99M Shares 71,104 Est. Cost $33.68 Unrealized +56.4%

PSX PHILLIPS 66 0.0%

Value $4.944M Shares 61,375 Est. Cost $46.13 Unrealized +18.0%

MAS MASCO CORP 0.0%

Value $4.888M Shares 142,462 Est. Cost $19.89 Unrealized +51.1%

HPQ HP INC 0.0%

Value $4.888M Shares 314,735 Est. Cost $8.98 Unrealized +16.6%

— JPMORGAN CHASE & CO 0.0%

Value $4.789M Shares 194,450 Est. Cost $20.34 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.769M Shares 49,883 Est. Cost $74.23 Unrealized +14.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.724M Shares 58,124 Est. Cost $74.72 Unrealized +5.8%

APH AMPHENOL CORP NEW 0.0%

Value $4.711M Shares 72,568 Est. Cost $11.45 Unrealized +21.5%

FAST FASTENAL CO 0.0%

Value $4.71M Shares 112,745 Est. Cost $8.25 Unrealized +0.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.703M Shares 62,842 Est. Cost $61.93 Unrealized +5.5%

AIZ ASSURANT INC 0.0%

Value $4.696M Shares 50,905 Est. Cost $50.37 Unrealized +44.4%

MCO MOODYS CORP 0.0%

Value $4.549M Shares 42,012 Est. Cost $74.75 Unrealized +28.7%

WELL WELLTOWER INC 0.0%

Value $4.533M Shares 60,629 Est. Cost $44.78 Unrealized +20.6%

— ARVINMERITOR INC 0.0%

Value $4.517M Shares 4,500,000 Est. Cost $0.94 Unrealized —

— XILINX INC 0.0%

Value $4.473M Shares 82,309 Est. Cost $49.38 Unrealized —

GLW CORNING INC 0.0%

Value $4.47M Shares 189,003 Est. Cost $13.63 Unrealized +27.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $4.446M Shares 56,268 Est. Cost $85.51 Unrealized —

— PHARMATHENE INC 0.0%

Value $4.409M Shares 1,520,451 Est. Cost $1.59 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $4.397M Shares 85,012 Est. Cost $48.13 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.388M Shares 39,961 Est. Cost $80.26 Unrealized 0.0%

— CTRIP COM INTL LTD 0.0%

Value $4.355M Shares 4,000,000 Est. Cost $1.09 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.339M Shares 77,329 Est. Cost $43.92 Unrealized +21.0%

IMO IMPERIAL OIL LTD 0.0%

Value $4.278M Shares 136,986 Est. Cost $26.31 Unrealized -5.8%

EQIX EQUINIX INC 0.0%

Value $4.233M Shares 11,751 Est. Cost $265.02 Unrealized +16.8%

— WHITEWAVE FOODS CO 0.0%

Value $4.137M Shares 76,000 Est. Cost $54.43 Unrealized —

— FLIR SYS INC 0.0%

Value $4.102M Shares 130,556 Est. Cost $29.03 Unrealized —

ELV ANTHEM INC 0.0%

Value $4.101M Shares 32,729 Est. Cost $114.27 Unrealized -0.5%

BMO BANK MONTREAL QUE 0.0%

Value $4.089M Shares 62,516 Est. Cost $39.53 Unrealized +12.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.061M Shares 49,741 Est. Cost $48.72 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.049M Shares 96,025 Est. Cost $28.77 Unrealized +13.8%

— FEDERAL REALTY INVT TR 0.0%

Value $4.004M Shares 26,014 Est. Cost $156.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.995M Shares 64,284 Est. Cost $21.16 Unrealized +15.4%

AOS SMITH A O 0.0%

Value $3.952M Shares 40,000 Est. Cost $28.34 Unrealized +40.9%

— TOLL BROS FIN CORP 0.0%

Value $3.943M Shares 4,000,000 Est. Cost $0.99 Unrealized —

— KB HOME 0.0%

Value $3.91M Shares 4,000,000 Est. Cost $0.96 Unrealized —

Value $3.908M Shares 125,300 Est. Cost $31.19 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.885M Shares 60,427 Est. Cost $39.77 Unrealized +40.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $3.836M Shares 72,369 Est. Cost $36.73 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value $3.83M Shares 82,400 Est. Cost $46.72 Unrealized —

— MERITOR INC 0.0%

Value $3.821M Shares 2,830,000 Est. Cost $1.39 Unrealized —

— JOY GLOBAL INC 0.0%

Value $3.816M Shares 137,577 Est. Cost $27.74 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $3.803M Shares 2,000,000 Est. Cost $1.90 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.737M Shares 70,000 Est. Cost $43.36 Unrealized +23.9%

KLAC KLA-TENCOR CORP 0.0%

Value $3.729M Shares 53,497 Est. Cost $55.11 Unrealized +11.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.714M Shares 55,155 Est. Cost $79.36 Unrealized —

— CERNER CORP 0.0%

Value $3.713M Shares 60,130 Est. Cost $68.50 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.706M Shares 47,362 Est. Cost $77.00 Unrealized +3.3%

HAS HASBRO INC 0.0%

Value $3.691M Shares 46,531 Est. Cost $53.96 Unrealized +9.6%

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.684M Shares 3,000,000 Est. Cost $1.19 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $3.684M Shares 148,895 Est. Cost $32.53 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.683M Shares 37,942 Est. Cost $74.19 Unrealized +1.3%

BEN FRANKLIN RES INC 0.0%

Value $3.667M Shares 103,094 Est. Cost $27.49 Unrealized -19.7%

— ISHARES SILVER TRUST 0.0%

Value $3.64M Shares 200,000 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.599M Shares 45,321 Est. Cost $60.04 Unrealized -1.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.578M Shares 53,123 Est. Cost $14.62 Unrealized -1.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.566M Shares 50,000 Est. Cost $60.76 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $3.544M Shares 48,790 Est. Cost $66.45 Unrealized —

— AGRIUM INC 0.0%

Value $3.511M Shares 38,828 Est. Cost $89.53 Unrealized —

— L BRANDS INC 0.0%

Value $3.429M Shares 48,452 Est. Cost $77.14 Unrealized —

CAE CAE INC 0.0%

Value $3.425M Shares 241,648 Est. Cost $10.77 Unrealized +19.9%

UDR UDR INC 0.0%

Value $3.423M Shares 95,099 Est. Cost $25.49 Unrealized +2.4%

— WEATHERFORD INTL LTD 0.0%

Value $3.373M Shares 3,000,000 Est. Cost $1.09 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $3.32M Shares 100,000 Est. Cost $30.95 Unrealized +13.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.268M Shares 23,918 Est. Cost $116.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.248M Shares 26,941 Est. Cost $24.81 Unrealized +51.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.199M Shares 56,372 Est. Cost $17.57 Unrealized +1.5%

MCK MCKESSON CORP 0.0%

Value $3.163M Shares 18,967 Est. Cost $152.84 Unrealized +13.3%

SLF SUN LIFE FINL INC 0.0%

Value $3.137M Shares 96,562 Est. Cost $30.35 Unrealized +6.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.094M Shares 133,778 Est. Cost $17.69 Unrealized -26.2%

RHI ROBERT HALF INTL INC 0.0%

Value $3.075M Shares 81,219 Est. Cost $53.54 Unrealized -28.8%

— CIGNA CORPORATION 0.0%

Value $3.067M Shares 23,536 Est. Cost $114.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.03M Shares 51,544 Est. Cost $25.56 Unrealized +4.4%

— SL GREEN RLTY CORP 0.0%

Value $3.026M Shares 27,992 Est. Cost $112.61 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $3.004M Shares 216,900 Est. Cost $13.69 Unrealized —

— RED HAT INC 0.0%

Value $2.994M Shares 37,039 Est. Cost $76.02 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $2.957M Shares 63,500 Est. Cost $43.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.955M Shares 98,009 Est. Cost $14.93 Unrealized +68.3%

MPC MARATHON PETE CORP 0.0%

Value $2.945M Shares 72,551 Est. Cost $31.01 Unrealized -2.2%

UNM UNUM GROUP 0.0%

Value $2.928M Shares 82,918 Est. Cost $32.45 Unrealized +4.3%

TSN TYSON FOODS INC 0.0%

Value $2.923M Shares 39,142 Est. Cost $39.29 Unrealized +47.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.889M Shares 56,793 Est. Cost $40.80 Unrealized +4.0%

FFIV F5 NETWORKS INC 0.0%

Value $2.881M Shares 23,113 Est. Cost $100.69 Unrealized +20.6%

ADBE ADOBE SYS INC 0.0%

Value $2.877M Shares 26,509 Est. Cost $93.62 Unrealized +7.2%

— VIRGIN AMER INC 0.0%

Value $2.863M Shares 53,500 Est. Cost $56.21 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.859M Shares 104,218 Est. Cost $31.54 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.848M Shares 158,265 Est. Cost $10.32 Unrealized +54.5%

— LEUCADIA NATL CORP 0.0%

Value $2.843M Shares 149,343 Est. Cost $19.61 Unrealized —

DOV DOVER CORP 0.0%

Value $2.816M Shares 38,240 Est. Cost $44.46 Unrealized +11.4%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.74M Shares 35,395 Est. Cost $21.81 Unrealized +13.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $2.725M Shares 40,691 Est. Cost $62.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.719M Shares 119,500 Est. Cost $7.48 Unrealized +26.2%

— PRIVATEBANCORP INC 0.0%

Value $2.7M Shares 58,800 Est. Cost $45.92 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.7M Shares 96,850 Est. Cost $24.16 Unrealized +5.5%

— CVENT INC 0.0%

Value $2.695M Shares 85,000 Est. Cost $33.91 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.655M Shares 39,232 Est. Cost $50.33 Unrealized -2.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.613M Shares 26,903 Est. Cost $71.88 Unrealized +2.0%

— GROUPE CGI INC 0.0%

Value $2.572M Shares 54,090 Est. Cost $37.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.519M Shares 32,035 Est. Cost $56.99 Unrealized +6.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.488M Shares 34,116 Est. Cost $58.31 Unrealized -1.6%

— CST BRANDS INC 0.0%

Value $2.405M Shares 50,000 Est. Cost $48.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.395M Shares 30,276 Est. Cost $65.71 Unrealized -12.1%

— CEPHEID 0.0%

Value $2.371M Shares 45,000 Est. Cost $52.69 Unrealized —

NVR NVR INC 0.0%

Value $2.37M Shares 1,445 Est. Cost $1477.05 Unrealized +15.4%

RDN RADIAN GROUP INC 0.0%

Value $2.331M Shares 172,000 Est. Cost $12.88 Unrealized -17.2%

— HCP INC 0.0%

Value $2.326M Shares 61,287 Est. Cost $42.63 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.323M Shares 43,087 Est. Cost $32.35 Unrealized +42.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.311M Shares 60,324 Est. Cost $28.40 Unrealized +3.1%

— VERISIGN INC 0.0%

Value $2.297M Shares 1,000,000 Est. Cost $1.85 Unrealized —

— CBS CORP NEW 0.0%

Value $2.29M Shares 41,838 Est. Cost $52.22 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.279M Shares 53,180 Est. Cost $34.54 Unrealized -13.8%

RYN RAYONIER INC 0.0%

Value $2.253M Shares 84,900 Est. Cost $22.07 Unrealized —

— TESORO CORP 0.0%

Value $2.233M Shares 28,062 Est. Cost $78.63 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.226M Shares 225,743 Est. Cost $6.56 Unrealized -2.2%

— RADIAN GROUP INC 0.0%

Value $2.224M Shares 1,780,000 Est. Cost $1.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.219M Shares 28,802 Est. Cost $53.92 Unrealized +23.0%

NTAP NETAPP INC 0.0%

Value $2.218M Shares 61,925 Est. Cost $25.01 Unrealized -4.0%

RIG TRANSOCEAN LTD 0.0%

Value $2.172M Shares 203,745 Est. Cost $24.53 Unrealized -56.9%

AMP AMERIPRISE FINL INC 0.0%

Value $2.162M Shares 21,673 Est. Cost $78.29 Unrealized +2.3%

IP INTL PAPER CO 0.0%

Value $2.156M Shares 44,945 Est. Cost $30.16 Unrealized -2.2%

CMI CUMMINS INC 0.0%

Value $2.156M Shares 16,821 Est. Cost $86.85 Unrealized +9.1%

CAT CATERPILLAR INC DEL 0.0%

Value $2.151M Shares 24,233 Est. Cost $63.09 Unrealized +4.6%

— NIELSEN HOLDINGS PLC 0.0%

Value $2.143M Shares 40,000 Est. Cost $52.65 Unrealized —

— VALSPAR CORP 0.0%

Value $2.121M Shares 20,000 Est. Cost $107.32 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $2.101M Shares 55,978 Est. Cost $21.37 Unrealized +6.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2.095M Shares 52,499 Est. Cost $28.83 Unrealized +1.6%

— U S G CORP 0.0%

Value $2.068M Shares 80,000 Est. Cost $25.85 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.059M Shares 22,676 Est. Cost $49.96 Unrealized +7.8%

BBY BEST BUY INC 0.0%

Value $2.023M Shares 52,987 Est. Cost $20.05 Unrealized +25.9%

VFC V F CORP 0.0%

Value $1.95M Shares 34,786 Est. Cost $61.30 Unrealized -5.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.931M Shares 28,682 Est. Cost $64.65 Unrealized 0.0%

— MICRON TECHNOLOGY INC 0.0%

Value $1.908M Shares 1,000,000 Est. Cost $2.12 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.876M Shares 23,379 Est. Cost $54.08 Unrealized +26.8%

— MARATHON OIL CORP 0.0%

Value $1.864M Shares 117,922 Est. Cost $25.53 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.851M Shares 83,216 Est. Cost $22.41 Unrealized -22.8%

— TOTAL SYS SVCS INC 0.0%

Value $1.826M Shares 38,737 Est. Cost $36.41 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.798M Shares 48,930 Est. Cost $55.33 Unrealized —

— HESS CORP 0.0%

Value $1.789M Shares 33,359 Est. Cost $91.28 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value $1.752M Shares 60,400 Est. Cost $29.31 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.709M Shares 32,868 Est. Cost $47.09 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $1.687M Shares 42,941 Est. Cost $19.98 Unrealized +63.1%

HCA HCA HOLDINGS INC 0.0%

Value $1.642M Shares 21,716 Est. Cost $67.18 Unrealized +5.9%

NUE NUCOR CORP 0.0%

Value $1.629M Shares 32,952 Est. Cost $33.61 Unrealized +22.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.626M Shares 23,909 Est. Cost $47.14 Unrealized +11.3%

WMB WILLIAMS COS INC DEL 0.0%

Value $1.617M Shares 52,622 Est. Cost $14.79 Unrealized +9.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.591M Shares 34,716 Est. Cost $38.81 Unrealized +3.0%

HUM HUMANA INC 0.0%

Value $1.591M Shares 8,994 Est. Cost $105.37 Unrealized +52.5%

— FOOT LOCKER INC 0.0%

Value $1.589M Shares 23,465 Est. Cost $56.42 Unrealized —

— INGRAM MICRO INC 0.0%

Value $1.581M Shares 44,333 Est. Cost $35.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.567M Shares 76,578 Est. Cost $12.55 Unrealized +10.2%

EBAY EBAY INC 0.0%

Value $1.551M Shares 47,153 Est. Cost $20.87 Unrealized +28.8%

— APACHE CORP 0.0%

Value $1.544M Shares 24,179 Est. Cost $78.47 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.541M Shares 47,900 Est. Cost $32.08 Unrealized —

— AETNA INC NEW 0.0%

Value $1.54M Shares 13,342 Est. Cost $109.88 Unrealized —

— INTERSIL CORP 0.0%

Value $1.535M Shares 70,000 Est. Cost $21.93 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.49M Shares 28,297 Est. Cost $29.09 Unrealized +19.7%

— AARONS INC 0.0%

Value $1.457M Shares 57,300 Est. Cost $33.52 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.454M Shares 42,111 Est. Cost $31.40 Unrealized +4.3%

— FMC TECHNOLOGIES INC 0.0%

Value $1.454M Shares 49,015 Est. Cost $33.15 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.452M Shares 27,674 Est. Cost $50.78 Unrealized -5.3%

EA ELECTRONIC ARTS INC 0.0%

Value $1.426M Shares 16,702 Est. Cost $62.04 Unrealized +25.4%

PBI PITNEY BOWES INC 0.0%

Value $1.41M Shares 77,658 Est. Cost $20.37 Unrealized -9.9%

OTEX OPEN TEXT CORP 0.0%

Value $1.404M Shares 21,721 Est. Cost $24.61 Unrealized +2.6%

HP HELMERICH & PAYNE INC 0.0%

Value $1.399M Shares 20,785 Est. Cost $66.62 Unrealized -5.8%

— XL GROUP LTD 0.0%

Value $1.397M Shares 41,526 Est. Cost $33.64 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.373M Shares 1,346,153 Est. Cost $24.66 Unrealized —

M MACYS INC 0.0%

Value $1.358M Shares 36,647 Est. Cost $50.69 Unrealized -28.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.353M Shares 20,709 Est. Cost $61.50 Unrealized —

STT STATE STR CORP 0.0%

Value $1.349M Shares 19,379 Est. Cost $49.58 Unrealized +0.2%

— VIACOM INC NEW 0.0%

Value $1.34M Shares 35,177 Est. Cost $67.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.316M Shares 31,078 Est. Cost $40.15 Unrealized +0.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.315M Shares 22,640 Est. Cost $45.57 Unrealized 0.0%

— XEROX CORP 0.0%

Value $1.312M Shares 129,547 Est. Cost $9.49 Unrealized —

— ALCOA INC 0.0%

Value $1.293M Shares 127,520 Est. Cost $9.59 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.266M Shares 51,770 Est. Cost $40.56 Unrealized -43.3%

— SPECTRA ENERGY CORP 0.0%

Value $1.239M Shares 28,984 Est. Cost $36.63 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.229M Shares 67,500 Est. Cost $17.86 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.227M Shares 40,367 Est. Cost $21.30 Unrealized -4.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.219M Shares 78,265 Est. Cost $12.54 Unrealized -5.7%

RACE FERRARI N V 0.0%

Value $1.205M Shares 23,192 Est. Cost $42.32 Unrealized +10.1%

— SOLARCITY CORP 0.0%

Value $1.168M Shares 59,700 Est. Cost $19.56 Unrealized —

KMX CARMAX INC 0.0%

Value $1.166M Shares 21,865 Est. Cost $57.39 Unrealized -1.3%

CNH CNH INDL N V 0.0%

Value $1.161M Shares 162,243 Est. Cost $5.81 Unrealized -8.7%

— INCONTACT INC 0.0%

Value $1.132M Shares 81,000 Est. Cost $13.85 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.131M Shares 22,414 Est. Cost $57.33 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.127M Shares 25,767 Est. Cost $59.42 Unrealized -29.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.105M Shares 176,237 Est. Cost $4.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.104M Shares 24,593 Est. Cost $33.89 Unrealized +7.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.101M Shares 24,850 Est. Cost $38.27 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.061M Shares 167,053 Est. Cost $12.64 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.035M Shares 20,173 Est. Cost $50.86 Unrealized -6.6%

AES AES CORP 0.0%

Value $1.031M Shares 80,256 Est. Cost $7.96 Unrealized +10.8%

AN AUTONATION INC 0.0%

Value $1.031M Shares 21,162 Est. Cost $59.54 Unrealized -17.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.003M Shares 21,340 Est. Cost $34.09 Unrealized -8.7%

— COMPUTER SCIENCES CORP 0.0%

Value $984K Shares 18,851 Est. Cost $46.86 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $963K Shares 14,048 Est. Cost $0.61 Unrealized +137.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $952K Shares 24,469 Est. Cost $19.29 Unrealized +76.2%

ABBV ABBVIE INC 0.0%

Value $929K Shares 14,731 Est. Cost $34.59 Unrealized +27.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $928K Shares 38,997 Est. Cost $14.89 Unrealized +60.2%

ZION ZIONS BANCORPORATION 0.0%

Value $923K Shares 29,750 Est. Cost $26.31 Unrealized +8.0%

HRB BLOCK H & R INC 0.0%

Value $902K Shares 38,945 Est. Cost $20.02 Unrealized -18.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $878K Shares 23,969 Est. Cost $38.79 Unrealized -12.3%

BIIB BIOGEN INC 0.0%

Value $869K Shares 2,775 Est. Cost $245.30 Unrealized +20.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $863K Shares 18,085 Est. Cost $43.91 Unrealized +14.9%

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $854K Shares 75,000 Est. Cost $11.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $844K Shares 5,748 Est. Cost $22.32 Unrealized +16.3%

— WHOLE FOODS MKT INC 0.0%

Value $840K Shares 29,632 Est. Cost $32.19 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $832K Shares 16,151 Est. Cost $28.65 Unrealized +14.9%

— LEGG MASON INC 0.0%

Value $828K Shares 24,736 Est. Cost $42.38 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $812K Shares 453,890 Est. Cost $10.52 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $795K Shares 16,625 Est. Cost $47.82 Unrealized —

TXT TEXTRON INC 0.0%

Value $772K Shares 19,409 Est. Cost $36.51 Unrealized +6.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $757K Shares 181,944 Est. Cost $4.84 Unrealized —

CDNA CAREDX INC 0.0%

Value $755K Shares 212,591 Est. Cost $9.62 Unrealized -52.3%

NAVI NAVIENT CORP 0.0%

Value $744K Shares 51,403 Est. Cost $17.04 Unrealized -18.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $707K Shares 28,629 Est. Cost $17.09 Unrealized -5.8%

KEY KEYCORP NEW 0.0%

Value $691K Shares 56,814 Est. Cost $8.36 Unrealized -3.2%

CF CF INDS HLDGS INC 0.0%

Value $683K Shares 28,032 Est. Cost $32.94 Unrealized -42.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $654K Shares 60,229 Est. Cost $24.80 Unrealized -57.9%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $639K Shares 12,568 Est. Cost $40.31 Unrealized —

LKQ LKQ CORP 0.0%

Value $630K Shares 17,772 Est. Cost $29.35 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $626K Shares 15,270 Est. Cost $37.24 Unrealized +3.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $625K Shares 11,876 Est. Cost $51.93 Unrealized -0.4%

— DUKE REALTY CORP 0.0%

Value $616K Shares 22,542 Est. Cost $20.83 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $601K Shares 9,482 Est. Cost $58.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $598K Shares 8,817 Est. Cost $49.34 Unrealized +17.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $594K Shares 5,461 Est. Cost $67.81 Unrealized +15.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $584K Shares 4,038 Est. Cost $192.39 Unrealized -28.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $584K Shares 11,477 Est. Cost $49.34 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $583K Shares 10,799 Est. Cost $22.26 Unrealized +107.7%

SNPS SYNOPSYS INC 0.0%

Value $583K Shares 9,815 Est. Cost $51.60 Unrealized +10.1%

— GREAT PLAINS ENERGY INC 0.0%

Value $576K Shares 21,115 Est. Cost $30.40 Unrealized —

— YAHOO INC 0.0%

Value $566K Shares 13,131 Est. Cost $39.50 Unrealized —

LII LENNOX INTL INC 0.0%

Value $564K Shares 3,589 Est. Cost $122.50 Unrealized +13.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $561K Shares 4,842 Est. Cost $49.37 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $557K Shares 6,647 Est. Cost $53.49 Unrealized +13.5%

REG REGENCY CTRS CORP 0.0%

Value $552K Shares 7,127 Est. Cost $50.98 Unrealized +9.8%

— STAPLES INC 0.0%

Value $549K Shares 64,243 Est. Cost $10.63 Unrealized —

TFX TELEFLEX INC 0.0%

Value $546K Shares 3,249 Est. Cost $153.90 Unrealized +10.1%

MBI MBIA INC 0.0%

Value $541K Shares 69,465 Est. Cost $3.25 Unrealized +5.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $525K Shares 29,814 Est. Cost $26.11 Unrealized —

— YAMANA GOLD INC 0.0%

Value $523K Shares 121,749 Est. Cost $5.17 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $517K Shares 32,857 Est. Cost $15.73 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $509K Shares 25,720 Est. Cost $18.02 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $495K Shares 7,519 Est. Cost $63.53 Unrealized -3.3%

CNC CENTENE CORP DEL 0.0%

Value $480K Shares 7,167 Est. Cost $32.85 Unrealized +5.7%

— TURQUOISE HILL RES LTD 0.0%

Value $467K Shares 158,106 Est. Cost $2.66 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $464K Shares 7,316 Est. Cost $68.99 Unrealized —

— SUNTRUST BANKS INC-C 0.0%

Value $457K Shares 40,000 Est. Cost $7.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $454K Shares 8,832 Est. Cost $23.24 Unrealized +15.0%

RL RALPH LAUREN CORP 0.0%

Value $453K Shares 4,477 Est. Cost $103.49 Unrealized -19.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $433K Shares 5,687 Est. Cost $62.69 Unrealized -8.7%

ENB ENBRIDGE INC 0.0%

Value $431K Shares 9,776 Est. Cost $23.16 Unrealized +3.9%

MEOH METHANEX CORP 0.0%

Value $427K Shares 11,996 Est. Cost $31.94 Unrealized -7.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $422K Shares 32,061 Est. Cost $19.93 Unrealized —

BA BOEING CO 0.0%

Value $416K Shares 3,154 Est. Cost $103.89 Unrealized +16.3%

MSM MSC INDL DIRECT INC 0.0%

Value $413K Shares 5,631 Est. Cost $72.67 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $407K Shares 13,454 Est. Cost $32.09 Unrealized +1.9%

THC TENET HEALTHCARE CORP 0.0%

Value $405K Shares 17,875 Est. Cost $26.03 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $389K Shares 23,960 Est. Cost $21.87 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $386K Shares 9,995 Est. Cost $35.19 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $379K Shares 9,792 Est. Cost $27.80 Unrealized +45.5%

— CITRIX SYS INC 0.0%

Value $373K Shares 4,379 Est. Cost $68.47 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $344K Shares 2,120 Est. Cost $156.47 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $341K Shares 14,171 Est. Cost $23.36 Unrealized —

— CSRA INC 0.0%

Value $337K Shares 12,541 Est. Cost $26.87 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $335K Shares 2,064 Est. Cost $149.52 Unrealized +18.5%

URI UNITED RENTALS INC 0.0%

Value $328K Shares 4,180 Est. Cost $74.22 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $327K Shares 6,920 Est. Cost $25.40 Unrealized +22.4%

— COACH INC 0.0%

Value $312K Shares 8,539 Est. Cost $46.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $304K Shares 7,688 Est. Cost $60.59 Unrealized -31.7%

GME GAMESTOP CORP NEW 0.0%

Value $296K Shares 10,731 Est. Cost $6.23 Unrealized -7.2%

— E TRADE FINANCIAL CORP 0.0%

Value $278K Shares 9,539 Est. Cost $23.18 Unrealized —

RUN SUNRUN INC 0.0%

Value $277K Shares 44,046 Est. Cost $5.60 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $274K Shares 1,994 Est. Cost $137.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $266K Shares 5,021 Est. Cost $61.07 Unrealized -12.4%

— SUNTRUST BANKS INC-C 0.0%

Value $263K Shares 50,000 Est. Cost $3.22 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $244K Shares 1,026 Est. Cost $252.68 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $241K Shares 1,711 Est. Cost $140.85 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $234K Shares 8,373 Est. Cost $32.15 Unrealized -11.2%

UGI UGI CORP NEW 0.0%

Value $231K Shares 5,115 Est. Cost $42.14 Unrealized +8.3%

ATO ATMOS ENERGY CORP 0.0%

Value $228K Shares 3,059 Est. Cost $59.01 Unrealized +4.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $228K Shares 4,459 Est. Cost $21.78 Unrealized -3.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $226K Shares 1,834 Est. Cost $102.13 Unrealized +19.1%

— BEMIS INC 0.0%

Value $220K Shares 4,316 Est. Cost $51.51 Unrealized —

TGNA TEGNA INC 0.0%

Value $217K Shares 9,940 Est. Cost $17.45 Unrealized -19.5%

EPR EPR PPTYS 0.0%

Value $217K Shares 2,755 Est. Cost $78.77 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $211K Shares 3,723 Est. Cost $56.11 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $210K Shares 9,323 Est. Cost $13.20 Unrealized +29.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $208K Shares 3,996 Est. Cost $52.05 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $207K Shares 41,826 Est. Cost $6.11 Unrealized -37.1%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $204K Shares 4,193 Est. Cost $48.08 Unrealized —

MSCI MSCI INC 0.0%

Value $200K Shares 2,385 Est. Cost $68.20 Unrealized +12.7%

— PENNEY J C INC 0.0%

Value $124K Shares 13,420 Est. Cost $9.81 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $114K Shares 27,205 Est. Cost $3.93 Unrealized +22.8%

— ENERPLUS CORP 0.0%

Value $101K Shares 15,808 Est. Cost $6.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $99,000 Shares 14,386 Est. Cost $6.38 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $76,000 Shares 17,244 Est. Cost $10.86 Unrealized -57.1%

— 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	$1.883B	18.4%	$81.07	—	COM	554382101
EEM	ISHARES TR	39,663,030	$1.485B	14.5%	$36.95	—	MSCI EMG MKT ETF	464287234
—	SPRINT CORP	42,242,856	$280M	2.7%	$5.29	—	COM SER 1	85207U105
XPO	XPO LOGISTICS INC	6,506,021	$239M	2.3%	$13.69	-17.4%	COM	983793100
—	AIRCASTLE LTD	7,887,029	$157M	1.5%	$16.26	—	COM	G0129K104
MSFT	MICROSOFT CORP	2,507,017	$144M	1.4%	$37.10	+35.5%	COM	594918104
CB	CHUBB LTD	1,013,739	$127M	1.2%	$96.06	+11.6%	COMMON USD 32.2	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	788,022	$125M	1.2%	$87.30	+71.9%	COM	883556102
BB	BLACKBERRY LTD	14,934,872	$119M	1.2%	$9.15	-18.0%	COM	09228F103
—	ISHARES MSCI EMERGING	3,000,000	$112M	1.1%	—	—	Put	464287954
AIG	AMERICAN INTL GROUP INC	1,835,151	$109M	1.1%	$41.98	+7.3%	COM NEW	026874784
—	FIRST DATA CORP NEW	8,194,292	$108M	1.1%	$16.02	—	COM CL A	32008D106
—	PANDORA MEDIA INC	7,500,000	$107M	1.1%	$12.97	—	COM	698354107
—	TWENTY FIRST CENTY FOX INC	4,209,512	$102M	1.0%	$32.49	—	CL A	90130A101
DIS	DISNEY WALT CO	1,026,821	$95.35M	0.9%	$56.83	+56.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	1,413,436	$94.12M	0.9%	$47.21	+7.7%	COM	46625H100
—	BUNGE LIMITED	1,365,000	$80.85M	0.8%	$76.49	—	COM	G16962105
CMCSA	COMCAST CORP NEW	1,141,180	$75.71M	0.7%	$18.35	+45.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	1,550,000	$74.06M	0.7%	$40.81	—	TECHNOLOGY	81369Y803
—	NOBLE ENERGY INC	2,028,118	$72.48M	0.7%	$55.73	—	COM	655044105
—	PRAXAIR INC	593,656	$71.73M	0.7%	$105.12	—	COM	74005P104
MDT	MEDTRONIC PLC	805,000	$69.55M	0.7%	$58.13	+18.3%	COMMON USD 0.1	G5960L103
SU	SUNCOR ENERGY INC NEW	2,368,576	$65.64M	0.6%	$19.44	+0.4%	COM	867224107
CCL	CARNIVAL CORP	1,255,837	$61.31M	0.6%	$32.35	+26.9%	UNIT 99/99/9999	143658300
C	CITIGROUP INC	1,285,539	$60.72M	0.6%	$37.26	-8.3%	COM NEW	172967424
PRGO	PERRIGO CO PLC	655,000	$60.48M	0.6%	$135.64	-32.1%	SHS	G97822103
GT	GOODYEAR TIRE & RUBR CO	1,832,060	$59.18M	0.6%	$18.82	+54.6%	COM	382550101
NEE	NEXTERA ENERGY INC	482,640	$59.04M	0.6%	$17.57	+41.2%	COM	65339F101
—	DOW CHEM CO	1,083,465	$56.16M	0.5%	$38.39	—	COM	260543103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,215,000	$55.9M	0.5%	$55.39	—	ADR	881624209
—	ENCANA CORP	5,285,698	$55.14M	0.5%	$12.50	—	COM	292505104
MU	MICRON TECHNOLOGY INC	3,082,440	$54.81M	0.5%	$17.64	-15.6%	COM	595112103
GIS	GENERAL MLS INC	847,371	$54.13M	0.5%	$35.98	+39.0%	COM	370334104
BK	BANK NEW YORK MELLON CORP	1,323,949	$52.8M	0.5%	$21.95	+42.6%	COM	064058100
TRIP	TRIPADVISOR INC	770,610	$48.69M	0.5%	$57.61	-0.8%	COM	896945201
BAC	BANK AMER CORP	3,096,450	$48.46M	0.5%	$13.18	-8.4%	COM	060505104
—	MONSANTO CO NEW	468,245	$47.85M	0.5%	$90.03	—	COM	61166W101
FRCB	FIRST REP BK SAN FRANCISCO C	600,000	$46.27M	0.5%	$44.18	+59.1%	COM	33616C100
—	SOUTHWESTERN ENERGY CO	3,303,611	$45.72M	0.4%	$16.89	—	COM	845467109
—	DEUTSCHE BANK AG	3,500,000	$45.51M	0.4%	—	—	Put	D18190958
BABA	ALIBABA GROUP HLDG LTD	420,244	$44.46M	0.4%	$78.82	—	SPONSORED ADS	01609W102
JD	JD COM INC	1,644,446	$42.9M	0.4%	$28.00	—	SPON ADR CL A	47215P106
PFE	PFIZER INC	1,261,857	$42.74M	0.4%	$17.63	+26.3%	COM	717081103
—	SPDR S&P 500 ETF TRU	195,100	$42.2M	0.4%	—	—	Put	78462F953
CNQ	CANADIAN NAT RES LTD	1,277,645	$40.77M	0.4%	$9.92	+1.3%	COM	136385101
AMGN	AMGEN INC	241,894	$40.35M	0.4%	$104.27	+22.5%	COM	031162100
D	DOMINION RES INC VA NEW	541,582	$40.22M	0.4%	$45.73	+10.7%	COM	25746U109
GOOGL	ALPHABET INC-CL A	49,676	$39.94M	0.4%	$36.73	+5.7%	CLASS A	02079K305
UBS	UBS GROUP AG	2,853,755	$38.95M	0.4%	$17.40	-21.7%	SHS	H42097107
DAL	DELTA AIR LINES INC DEL	989,210	$38.94M	0.4%	$34.09	-0.9%	COM NEW	247361702
SBUX	STARBUCKS CORP	716,725	$38.8M	0.4%	$44.90	+2.1%	COM	855244109
DHR	DANAHER CORP DEL	489,720	$38.39M	0.4%	$28.39	+136.9%	COM	235851102
MO	ALTRIA GROUP INC	598,712	$37.86M	0.4%	$31.18	+11.5%	COM	02209S103
CHTR	CHARTER COMMUNICATIONS INC N	139,989	$37.79M	0.4%	$214.89	+17.6%	CL A	16119P108
CVS	CVS HEALTH CORP	405,379	$36.08M	0.4%	$69.34	+2.2%	COM	126650100
CSX	CSX CORP	1,132,980	$34.56M	0.3%	$6.99	+18.6%	COM	126408103
SPGI	S&P GLOBAL INC	262,319	$33.2M	0.3%	$96.34	+14.4%	COM	78409V104
—	SUNTRUST BKS INC	748,517	$32.78M	0.3%	$31.57	—	COM	867914103
—	WALGREENS BOOTS ALLIANCE INC	394,784	$31.83M	0.3%	$83.13	—	COM	931427108
COF	CAPITAL ONE FINL CORP	434,115	$31.18M	0.3%	$49.42	+17.9%	COM	14040H105
PNR	PENTAIR PLC	480,000	$30.84M	0.3%	$41.45	-12.4%	SHS	G7S00T104
WFC	WELLS FARGO & CO NEW	686,302	$30.39M	0.3%	$28.81	+27.9%	COM	949746101
GM	GENERAL MTRS CO	956,478	$30.39M	0.3%	$25.80	+0.2%	COM	37045V100
—	HOLLYFRONTIER CORP	1,208,235	$29.6M	0.3%	$24.19	—	COM	436106108
—	VIMPELCOM LTD	8,341,348	$29.03M	0.3%	$6.71	—	SPONSORED ADR	92719A106
RF	REGIONS FINL CORP NEW	2,789,033	$27.53M	0.3%	$6.00	+10.9%	COM	7591EP100
ABT	ABBOTT LABS	639,100	$27.03M	0.3%	$33.51	+7.8%	COM	002824100
WDC	WESTERN DIGITAL CORP	460,686	$26.94M	0.3%	$42.09	-21.3%	COM	958102105
—	TIME WARNER INC	332,089	$26.44M	0.3%	$78.45	—	COM NEW	887317303
HD	HOME DEPOT INC	197,587	$25.43M	0.2%	$65.93	+61.3%	COM	437076102
DVN	DEVON ENERGY CORP NEW	565,179	$24.93M	0.2%	$47.14	-39.4%	COM	25179M103
VNQ	VANGUARD INDEX FDS	287,000	$24.89M	0.2%	$86.74	—	REIT ETF	922908553
ALL	ALLSTATE CORP	349,199	$24.16M	0.2%	$49.31	+13.4%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	200,621	$21.94M	0.2%	$63.78	+21.1%	CL B	911312106
BIDU	BAIDU INC	120,000	$21.85M	0.2%	$141.81	—	SPON ADR REP A	056752108
TSLA	TESLA MTRS INC	105,900	$21.61M	0.2%	$14.29	+1.0%	COM	88160R101
—	CEMPRA INC	854,564	$20.68M	0.2%	$10.82	—	COM	15130J109
CMG	CHIPOTLE MEXICAN GRILL INC	47,929	$20.3M	0.2%	$11.00	-25.2%	COM	169656105
—	BLACKBERRY LTD	2,500,000	$19.9M	0.2%	—	—	Call	09228F903
XOM	EXXON MOBIL CORP	221,841	$19.36M	0.2%	$54.32	+7.8%	COM	30231G102
QCOM	QUALCOMM INC	271,577	$18.6M	0.2%	$39.72	+18.1%	COM	747525103
MFC	MANULIFE FINL CORP	1,275,360	$17.96M	0.2%	$16.65	-18.3%	COM	56501R106
FXI	ISHARES TR	460,000	$17.48M	0.2%	$39.68	—	CHINA LG-CAP ETF	464287184
—	RAYTHEON CO	125,812	$17.13M	0.2%	$102.88	—	COM NEW	755111507
EPI	WISDOMTREE TR	785,962	$16.99M	0.2%	$21.42	—	INDIA ERNGS FD	97717W422
T	AT&T INC	411,706	$16.72M	0.2%	$12.21	+33.4%	COM	00206R102
—	PNC FINL SVCS GROUP INC	707,600	$16.62M	0.2%	$15.10	—	*W EXP 12/31/201	693475121
—	RYLAND GROUP INC	17,500,000	$16.3M	0.2%	$0.93	—	NOTE 0.250% 6/0	783764AS2
MRSH	MARSH & MCLENNAN COS INC	239,982	$16.14M	0.2%	$44.68	+28.3%	COM	571748102
—	DISCOVERY COMMUNICATNS NEW	588,795	$15.85M	0.2%	$26.88	—	COM SER A	25470F104
GOOG	ALPHABET INC	19,895	$15.46M	0.2%	$35.83	+5.2%	CAP STK CL C	02079K107
—	INGERSOLL-RAND PLC	225,000	$15.29M	0.1%	$56.52	—	SHS	G47791101
FDX	FEDEX CORP	86,866	$15.17M	0.1%	$119.54	+17.9%	COM	31428X106
NKE	NIKE INC	283,385	$14.92M	0.1%	$48.34	+3.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,733	$13.69M	0.1%	$132.31	+10.5%	CL B NEW	084670702
INDA	ISHARES TR	450,910	$13.26M	0.1%	$29.99	—	MSCI INDIA ETF	46429B598
—	MGIC INVT CORP WIS	10,000,000	$12.67M	0.1%	$1.27	—	NOTE 2.000% 4/0	552848AE3
CVX	CHEVRON CORP NEW	119,001	$12.25M	0.1%	$71.04	-3.6%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	98,682	$12.14M	0.1%	$70.29	+34.3%	COM	854502101
JNJ	JOHNSON & JOHNSON	96,216	$11.37M	0.1%	$65.07	+43.8%	COM	478160104
WMT	WAL-MART STORES INC	154,319	$11.13M	0.1%	$19.52	+5.6%	COM	931142103
DB	DEUTSCHE BANK AG	854,731	$11.11M	0.1%	$25.36	-58.3%	NAMEN AKT	D18190898
PG	PROCTER AND GAMBLE CO	123,327	$11.07M	0.1%	$56.67	+19.1%	COM	742718109
—	WELLS FARGO & CO NEW	882,600	$11.02M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
IBM	INTERNATIONAL BUSINESS MACHS	67,793	$10.77M	0.1%	$104.52	-2.6%	COM	459200101
FTV	FORTIVE CORP	211,232	$10.75M	0.1%	$30.87	0.0%	COM	34959J108
UNP	UNION PAC CORP	110,155	$10.74M	0.1%	$82.34	-7.8%	COM	907818108
ALLE	ALLEGION PUB LTD CO	150,000	$10.34M	0.1%	$39.36	+60.5%	ORD SHS	G0176J109
SPG	SIMON PPTY GROUP INC NEW	49,792	$10.31M	0.1%	$89.32	+48.8%	COM	828806109
CVE	CENOVUS ENERGY INC	700,982	$10.04M	0.1%	$21.15	-42.9%	COM	15135U109
CSCO	CISCO SYS INC	312,430	$9.91M	0.1%	$16.96	+36.0%	COM	17275R102
MRK	MERCK & CO INC	157,819	$9.849M	0.1%	$32.88	+33.0%	COM	58933Y105
SYF	SYNCHRONY FINL	348,303	$9.752M	0.1%	$22.26	-1.3%	COM	87165B103
DUK	DUKE ENERGY CORP NEW	120,478	$9.643M	0.1%	$47.18	+19.5%	COM NEW	26441C204
—	NORDSTROM INC	185,821	$9.64M	0.1%	$61.20	—	COM	655664100
AFL	AFLAC INC	131,458	$9.448M	0.1%	$22.28	+31.2%	COM	001055102
—	UNITED TECHNOLOGIES CORP	90,506	$9.195M	0.1%	$107.10	—	COM	913017109
EOG	EOG RES INC	94,963	$9.184M	0.1%	$72.24	-9.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	93,041	$9.045M	0.1%	$57.67	+8.0%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	100,166	$9.024M	0.1%	$57.23	+10.6%	COM	693475105
—	ADAMAS PHARMACEUTICALS INC	547,683	$8.987M	0.1%	$18.28	—	COM	00548A106
—	AVON PRODS INC	1,562,684	$8.845M	0.1%	$8.50	—	COM	054303102
—	BLACKROCK INC	24,310	$8.811M	0.1%	$346.83	—	COM	09247X101
—	ST JUDE MED INC	110,164	$8.787M	0.1%	$67.21	—	COM	790849103
SO	SOUTHERN CO	168,858	$8.662M	0.1%	$28.10	+26.7%	COM	842587107
KO	COCA COLA CO	202,326	$8.562M	0.1%	$28.50	+14.2%	COM	191216100
BAX	BAXTER INTL INC	179,677	$8.553M	0.1%	$31.97	+26.4%	COM	071813109
CME	CME GROUP INC	81,170	$8.484M	0.1%	$53.13	+37.7%	COM	12572Q105
FLS	FLOWSERVE CORP	175,439	$8.463M	0.1%	$56.58	-30.6%	COM	34354P105
GD	GENERAL DYNAMICS CORP	53,979	$8.375M	0.1%	$83.34	+45.9%	COM	369550108
LEG	LEGGETT & PLATT INC	182,970	$8.34M	0.1%	$44.32	+16.0%	COM	524660107
ISRG	INTUITIVE SURGICAL INC	11,405	$8.267M	0.1%	$61.46	+24.6%	COM NEW	46120E602
MMM	3M CO	46,613	$8.215M	0.1%	$72.48	+50.6%	COM	88579Y101
XYL	XYLEM INC	156,349	$8.201M	0.1%	$30.39	+44.0%	COM	98419M100
USB	US BANCORP DEL	190,725	$8.18M	0.1%	$25.05	+19.6%	COM NEW	902973304
CTAS	CINTAS CORP	72,630	$8.178M	0.1%	$17.28	+43.3%	COM	172908105
COST	COSTCO WHSL CORP NEW	53,581	$8.172M	0.1%	$101.57	+34.8%	COM	22160K105
EFX	EQUIFAX INC	60,663	$8.164M	0.1%	$74.98	+62.0%	COM	294429105
AEP	AMERICAN ELEC PWR INC	126,749	$8.139M	0.1%	$36.39	+32.8%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	115,212	$8.126M	0.1%	$71.86	—	COM	30219G108
—	LINEAR TECHNOLOGY CORP	136,642	$8.102M	0.1%	$50.32	—	COM	535678106
ITW	ILLINOIS TOOL WKS INC	67,599	$8.101M	0.1%	$62.78	+47.9%	COM	452308109
—	VARIAN MED SYS INC	81,347	$8.096M	0.1%	$86.24	—	COM	92220P105
—	SHAW COMMUNICATIONS INC	396,160	$8.094M	0.1%	$20.95	—	CL B CONV	82028K200
DHI	D R HORTON INC	267,012	$8.064M	0.1%	$24.40	+18.6%	COM	23331A109
AXP	AMERICAN EXPRESS CO	125,523	$8.038M	0.1%	$66.37	-15.1%	COM	025816109
HON	HONEYWELL INTL INC	68,147	$7.945M	0.1%	$61.14	+40.7%	COM	438516106
EIX	EDISON INTL	109,930	$7.942M	0.1%	$38.62	+32.2%	COM	281020107
GPC	GENUINE PARTS CO	78,867	$7.922M	0.1%	$65.41	+18.1%	COM	372460105
NI	NISOURCE INC	324,657	$7.827M	0.1%	$15.61	+18.8%	COM	65473P105
WM	WASTE MGMT INC DEL	121,715	$7.761M	0.1%	$42.94	+28.4%	COM	94106L109
CCI	CROWN CASTLE INTL CORP NEW	82,026	$7.728M	0.1%	$53.52	+21.3%	COM	22822V101
ED	CONSOLIDATED EDISON INC	102,447	$7.714M	0.1%	$41.39	+34.0%	COM	209115104
CINF	CINCINNATI FINL CORP	102,282	$7.714M	0.1%	$37.66	+56.2%	COM	172062101
—	LINKEDIN CORP	40,000	$7.645M	0.1%	$190.52	—	COM CL A	53578A108
ORCL	ORACLE CORP	194,335	$7.633M	0.1%	$32.60	+8.7%	COM	68389X105
O	REALTY INCOME CORP	113,596	$7.603M	0.1%	$30.35	+39.6%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	99,137	$7.562M	0.1%	$53.53	+18.3%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GROUP	179,435	$7.513M	0.1%	$27.94	+14.0%	COM	744573106
TJX	TJX COS INC NEW	100,470	$7.513M	0.1%	$25.44	+34.8%	COM	872540109
PAYX	PAYCHEX INC	129,576	$7.499M	0.1%	$32.23	+40.7%	COM	704326107
TGT	TARGET CORP	108,967	$7.484M	0.1%	$52.02	+4.5%	COM	87612E106
PCG	PG&E CORP	122,283	$7.48M	0.1%	$44.01	+37.2%	COM	69331C108
XEL	XCEL ENERGY INC	181,164	$7.453M	0.1%	$23.08	+38.5%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	144,555	$7.447M	0.1%	$39.54	+13.8%	COM	302130109
SYK	STRYKER CORP	63,938	$7.443M	0.1%	$71.98	+45.7%	COM	863667101
ETR	ENTERGY CORP NEW	96,939	$7.438M	0.1%	$24.39	+13.6%	COM	29364G103
WAT	WATERS CORP	46,925	$7.437M	0.1%	$112.38	+37.7%	COM	941848103
—	LIBERTY GLOBAL PLC	225,000	$7.434M	0.1%	$33.04	—	SHS CL C	G5480U120
ROK	ROCKWELL AUTOMATION INC	60,691	$7.425M	0.1%	$91.46	+7.2%	COM	773903109
RCI	ROGERS COMMUNICATIONS INC	175,140	$7.417M	0.1%	$42.17	+1.7%	CL B	775109200
—	BARD C R INC	32,980	$7.397M	0.1%	$154.62	—	COM	067383109
PSA	PUBLIC STORAGE	33,126	$7.392M	0.1%	$120.87	+32.2%	COM	74460D109
OMC	OMNICOM GROUP INC	86,702	$7.37M	0.1%	$50.06	+20.9%	COM	681919106
CMS	CMS ENERGY CORP	175,423	$7.37M	0.1%	$24.66	+34.2%	COM	125896100
—	REYNOLDS AMERICAN INC	156,076	$7.359M	0.1%	$58.63	—	COM	761713106
EMR	EMERSON ELEC CO	134,765	$7.346M	0.1%	$40.89	+3.4%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	52,203	$7.308M	0.1%	$78.60	+53.3%	COM	91324P102
PNW	PINNACLE WEST CAP CORP	96,063	$7.3M	0.1%	$41.35	+30.1%	COM	723484101
MHK	MOHAWK INDS INC	36,410	$7.294M	0.1%	$179.85	+14.3%	COM	608190104
PLD	PROLOGIS INC	135,955	$7.279M	0.1%	$30.29	+33.4%	COM	74340W103
—	SCANA CORP NEW	100,442	$7.269M	0.1%	$55.31	—	COM	80589M102
RSG	REPUBLIC SVCS INC	143,923	$7.261M	0.1%	$26.81	+63.6%	COM	760759100
MCD	MCDONALDS CORP	62,630	$7.225M	0.1%	$72.10	+31.1%	COM	580135101
LOW	LOWES COS INC	100,058	$7.225M	0.1%	$43.38	+50.8%	COM	548661107
HRL	HORMEL FOODS CORP	190,136	$7.212M	0.1%	$29.51	-0.3%	COM	440452100
PPL	PPL CORP	208,187	$7.197M	0.1%	$18.76	+26.0%	COM	69351T106
PH	PARKER HANNIFIN CORP	57,137	$7.172M	0.1%	$90.66	+13.6%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE INC	101,511	$7.152M	0.1%	$54.96	+2.2%	COM NEW	12541W209
—	CA INC	216,115	$7.149M	0.1%	$31.23	—	COM	12673P105
ES	EVERSOURCE ENERGY	131,703	$7.136M	0.1%	$36.20	+12.7%	COM	30040W108
COR	AMERISOURCEBERGEN CORP	88,271	$7.131M	0.1%	$62.26	+3.2%	COM	03073E105
—	KELLOGG CO	91,365	$7.078M	0.1%	$51.03	+7.1%	COM	487836108
EL	LAUDER ESTEE COS INC	79,806	$7.068M	0.1%	$67.81	+19.2%	CL A	518439104
ORLY	O REILLY AUTOMOTIVE INC NEW	25,224	$7.065M	0.1%	$12.03	+55.8%	COM	67103H107
A	AGILENT TECHNOLOGIES INC	149,933	$7.06M	0.1%	$35.22	+23.3%	COM	00846U101
—	DISCOVER FINL SVCS	124,560	$7.044M	0.1%	$52.86	—	COM	254709108
DTE	DTE ENERGY CO	75,051	$7.03M	0.1%	$45.74	+30.2%	COM	233331107
SRE	SEMPRA ENERGY	65,412	$7.012M	0.1%	$34.96	+15.4%	COM	816851109
MA	MASTERCARD INCORPORATED	68,781	$7M	0.1%	$79.69	+14.0%	CL A	57636Q104
ZBH	ZIMMER BIOMET HLDGS INC	53,814	$6.997M	0.1%	$85.82	+33.3%	COM	98956P102
ICE	INTERCONTINENTAL EXCHANGE IN	25,978	$6.997M	0.1%	$38.02	+27.3%	COM	45866F104
AZO	AUTOZONE INC	9,062	$6.963M	0.1%	$560.06	+39.0%	COM	053332102
APD	AIR PRODS & CHEMS INC	46,301	$6.961M	0.1%	$91.25	+20.5%	COM	009158106
V	VISA INC	84,133	$6.958M	0.1%	$61.16	+22.6%	COM CL A	92826C839
BXP	BOSTON PROPERTIES INC	51,040	$6.956M	0.1%	$79.97	+17.3%	COM	101121101
FISV	FISERV INC	69,852	$6.948M	0.1%	$34.46	+52.2%	COM	337738108
KIM	KIMCO RLTY CORP	237,944	$6.888M	0.1%	$15.54	+22.7%	COM	49446R109
CNP	CENTERPOINT ENERGY INC	296,448	$6.886M	0.1%	$14.80	+17.0%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	60,739	$6.884M	0.1%	$67.70	+33.5%	COM	03027X100
L	LOEWS CORP	166,021	$6.832M	0.1%	$39.26	+0.2%	COM	540424108
—	BB&T CORP	181,096	$6.831M	0.1%	$36.87	—	COM	054937107
VTR	VENTAS INC	96,608	$6.823M	0.1%	$48.84	-1.0%	COM	92276F100
INTU	INTUIT	62,009	$6.822M	0.1%	$72.14	+44.6%	COM	461202103
MKC	MCCORMICK & CO INC	68,105	$6.805M	0.1%	$30.14	+40.6%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	77,077	$6.798M	0.1%	$57.31	+29.3%	COM	053015103
XRAY	DENTSPLY SIRONA INC	113,695	$6.757M	0.1%	$58.93	+4.3%	COM	24906P109
AEE	AMEREN CORP	137,059	$6.741M	0.1%	$28.90	+34.3%	COM	023608102
WEC	WEC ENERGY GROUP INC	112,580	$6.741M	0.1%	$34.37	+34.3%	COM	92939U106
—	DR PEPPER SNAPPLE GROUP INC	73,643	$6.724M	0.1%	$96.62	—	COM	26138E109
STZ	CONSTELLATION BRANDS INC	40,224	$6.697M	0.1%	$124.77	+14.7%	CL A	21036P108
BDX	BECTON DICKINSON & CO	37,125	$6.672M	0.1%	$108.77	+36.5%	COM	075887109
F	FORD MTR CO DEL	552,028	$6.663M	0.1%	$7.70	-0.2%	COM PAR $0.01	345370860
PGR	PROGRESSIVE CORP OHIO	211,248	$6.654M	0.1%	$19.04	+29.7%	COM	743315103
—	L-3 COMMUNICATIONS HLDGS INC	44,092	$6.646M	0.1%	$120.47	—	COM	502424104
—	SPRINT CORP	1,000,000	$6.63M	0.1%	—	—	Call	85207U905
KMB	KIMBERLY CLARK CORP	52,544	$6.628M	0.1%	$93.94	-0.5%	COM	494368103
DGX	QUEST DIAGNOSTICS INC	78,194	$6.618M	0.1%	$60.53	+15.3%	COM	74834L100
BF/B	BROWN FORMAN CORP	138,811	$6.585M	0.1%	$32.65	+0.3%	CL B	115637209
CAH	CARDINAL HEALTH INC	84,690	$6.58M	0.1%	$51.59	+19.1%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	152,951	$6.549M	0.1%	$29.40	+16.2%	COM	416515104
GWW	GRAINGER W W INC	28,974	$6.515M	0.1%	$199.08	-2.3%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	35,698	$6.514M	0.1%	$142.57	+15.6%	COM	776696106
VNO	VORNADO RLTY TR	64,016	$6.479M	0.1%	$100.49	—	SH BEN INT	929042109
—	TORCHMARK CORP	101,347	$6.475M	0.1%	$55.76	—	COM	891027104
—	APARTMENT INVT & MGMT CO	140,797	$6.464M	0.1%	$39.78	—	CL A	03748R101
TROW	PRICE T ROWE GROUP INC	97,146	$6.46M	0.1%	$51.73	-4.5%	COM	74144T108
AVY	AVERY DENNISON CORP	82,925	$6.451M	0.1%	$43.34	+48.6%	COM	053611109
AVB	AVALONBAY CMNTYS INC	36,112	$6.422M	0.1%	$107.54	+21.5%	COM	053484101
DRI	DARDEN RESTAURANTS INC	104,675	$6.419M	0.1%	$41.95	+13.6%	COM	237194105
BALL	BALL CORP	78,276	$6.415M	0.1%	$29.38	+17.7%	COM	058498106
KHC	KRAFT HEINZ CO	71,109	$6.365M	0.1%	$53.02	+9.4%	COM	500754106
EXC	EXELON CORP	189,285	$6.301M	0.1%	$16.81	+7.6%	COM	30161N101
NDAQ	NASDAQ INC	92,951	$6.278M	0.1%	$14.57	+36.3%	COM	631103108
CAG	CONAGRA FOODS INC	132,542	$6.244M	0.1%	$20.35	+26.0%	COM	205887102
JBHT	HUNT J B TRANS SVCS INC	76,792	$6.231M	0.1%	$71.00	+5.4%	COM	445658107
—	INTERPUBLIC GROUP COS INC	277,499	$6.202M	0.1%	$14.21	+12.9%	COM	460690100
—	GENERAL GROWTH PPTYS INC NEW	224,315	$6.191M	0.1%	$26.44	—	COM	370023103
HSIC	SCHEIN HENRY INC	37,977	$6.189M	0.1%	$57.14	+16.2%	COM	806407102
—	LABORATORY CORP AMER HLDGS	44,994	$6.186M	0.1%	$120.06	—	COM NEW	50540R409
CPB	CAMPBELL SOUP CO	113,051	$6.184M	0.1%	$44.75	0.0%	COM	134429109
—	BED BATH & BEYOND INC	143,400	$6.182M	0.1%	$59.00	—	COM	075896100
KR	KROGER CO	205,631	$6.103M	0.1%	$29.90	-8.4%	COM	501044101
NWSA	NEWS CORP NEW	428,355	$5.988M	0.1%	$14.11	-16.3%	CL A	65249B109
OMF	ONEMAIN HLDGS INC	193,100	$5.976M	0.1%	$45.93	-37.3%	COM	68268W103
ECL	ECOLAB INC	49,080	$5.974M	0.1%	$87.98	+23.9%	COM	278865100
—	POST PPTYS INC	90,000	$5.952M	0.1%	$66.13	—	COM	737464107
SNA	SNAP ON INC	39,103	$5.942M	0.1%	$109.06	+12.7%	COM	833034101
—	PEOPLES UNITED FINANCIAL INC	373,324	$5.906M	0.1%	$15.29	—	COM	712704105
WY	WEYERHAEUSER CO	184,466	$5.892M	0.1%	$21.25	+3.2%	COM	962166104
SJM	SMUCKER J M CO	43,400	$5.882M	0.1%	$94.36	+16.5%	COM NEW	832696405
AME	AMETEK INC NEW	122,822	$5.868M	0.1%	$45.95	-2.7%	COM	031100100
PPG	PPG INDS INC	56,626	$5.853M	0.1%	$86.12	+2.5%	COM	693506107
—	CAPITAL ONE FINL CORP	191,600	$5.83M	0.1%	$24.23	—	*W EXP 11/14/201	14040H139
EQR	EQUITY RESIDENTIAL	90,590	$5.828M	0.1%	$39.34	+15.7%	SH BEN INT	29476L107
WU	WESTERN UN CO	277,816	$5.784M	0.1%	$19.89	—	COM	959802109
—	ROCKWELL COLLINS INC	68,362	$5.766M	0.1%	$66.97	—	COM	774341101
—	TRANSCANADA CORP	121,179	$5.762M	0.1%	$37.34	—	COM	89353D107
PHM	PULTE GROUP INC	286,461	$5.741M	0.1%	$17.90	+3.6%	COM	745867101
—	TOTAL S A	120,000	$5.724M	0.1%	$51.20	—	SPONSORED ADR	89151E109
ESS	ESSEX PPTY TR INC	25,687	$5.72M	0.1%	$145.94	+14.0%	COM	297178105
—	CTRIP COM INTL LTD	5,000,000	$5.644M	0.1%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
DVA	DAVITA INC	85,372	$5.641M	0.1%	$72.89	-3.4%	COM	23918K108
—	PATTERSON COMPANIES INC	122,614	$5.633M	0.1%	$47.63	—	COM	703395103
GS	GOLDMAN SACHS GROUP INC	34,416	$5.55M	0.1%	$149.44	-10.5%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	19,796	$5.477M	0.1%	$74.39	+19.6%	COM	824348106
MET	METLIFE INC	122,220	$5.43M	0.1%	$27.91	-1.9%	COM	59156R108
—	HARRIS CORP DEL	59,260	$5.429M	0.1%	$76.18	—	COM	413875105
SHOP	SHOPIFY INC	125,000	$5.354M	0.1%	$3.82	0.0%	CL A	82509L107
DE	DEERE & CO	61,552	$5.253M	0.1%	$73.27	-4.0%	COM	244199105
MS	MORGAN STANLEY	163,523	$5.243M	0.1%	$25.36	-9.9%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	112,206	$5.221M	0.1%	$33.21	0.0%	SHS	G51502105
CHD	CHURCH & DWIGHT INC	107,229	$5.138M	0.1%	$43.32	+0.9%	COM	171340102
MTB	M & T BK CORP	44,083	$5.118M	0.1%	$84.08	+5.6%	COM	55261F104
FE	FIRSTENERGY CORP	154,280	$5.104M	0.0%	$23.40	-1.6%	COM	337932107
—	MALLINCKRODT PUB LTD CO	71,895	$5.017M	0.0%	$85.92	—	SHS	G5785G107
DG	DOLLAR GEN CORP NEW	71,649	$5.015M	0.0%	$60.74	+23.6%	COM	256677105
—	SYMANTEC CORP	199,394	$5.005M	0.0%	$21.83	—	COM	871503108
TXN	TEXAS INSTRS INC	71,104	$4.99M	0.0%	$33.68	+56.4%	COM	882508104
PSX	PHILLIPS 66	61,375	$4.944M	0.0%	$46.13	+18.0%	COM	718546104
MAS	MASCO CORP	142,462	$4.888M	0.0%	$19.89	+51.1%	COM	574599106
HPQ	HP INC	314,735	$4.888M	0.0%	$8.98	+16.6%	COM	40434L105
—	JPMORGAN CHASE & CO	194,450	$4.789M	0.0%	$20.34	—	*W EXP 10/28/201	46634E114
HSY	HERSHEY CO	49,883	$4.769M	0.0%	$74.23	+14.0%	COM	427866108
VRSK	VERISK ANALYTICS INC	58,124	$4.724M	0.0%	$74.72	+5.8%	COM	92345Y106
APH	AMPHENOL CORP NEW	72,568	$4.711M	0.0%	$11.45	+21.5%	CL A	032095101
FAST	FASTENAL CO	112,745	$4.71M	0.0%	$8.25	+0.9%	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	62,842	$4.703M	0.0%	$61.93	+5.5%	COM	030420103
AIZ	ASSURANT INC	50,905	$4.696M	0.0%	$50.37	+44.4%	COM	04621X108
MCO	MOODYS CORP	42,012	$4.549M	0.0%	$74.75	+28.7%	COM	615369105
WELL	WELLTOWER INC	60,629	$4.533M	0.0%	$44.78	+20.6%	COM	95040Q104
—	ARVINMERITOR INC	4,500,000	$4.517M	0.0%	$0.94	—	FRNT 4.000% 2/1	043353AH4
—	XILINX INC	82,309	$4.473M	0.0%	$49.38	—	COM	983919101
GLW	CORNING INC	189,003	$4.47M	0.0%	$13.63	+27.4%	COM	219350105
—	MEAD JOHNSON NUTRITION CO	56,268	$4.446M	0.0%	$85.51	—	COM	582839106
—	PHARMATHENE INC	1,520,451	$4.409M	0.0%	$1.59	—	COM	71714G102
—	JACOBS ENGR GROUP INC DEL	85,012	$4.397M	0.0%	$48.13	—	COM	469814107
TAP	MOLSON COORS BREWING CO	39,961	$4.388M	0.0%	$80.26	0.0%	CL B	60871R209
—	CTRIP COM INTL LTD	4,000,000	$4.355M	0.0%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
RVTY	PERKINELMER INC	77,329	$4.339M	0.0%	$43.92	+21.0%	COM	714046109
IMO	IMPERIAL OIL LTD	136,986	$4.278M	0.0%	$26.31	-5.8%	COM NEW	453038408
EQIX	EQUINIX INC	11,751	$4.233M	0.0%	$265.02	+16.8%	COM PAR $0.001	29444U700
—	WHITEWAVE FOODS CO	76,000	$4.137M	0.0%	$54.43	—	COM	966244105
—	FLIR SYS INC	130,556	$4.102M	0.0%	$29.03	—	COM	302445101
ELV	ANTHEM INC	32,729	$4.101M	0.0%	$114.27	-0.5%	COM	036752103
BMO	BANK MONTREAL QUE	62,516	$4.089M	0.0%	$39.53	+12.8%	COM	063671101
PRU	PRUDENTIAL FINL INC	49,741	$4.061M	0.0%	$48.72	+3.1%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	96,025	$4.049M	0.0%	$28.77	+13.8%	COM	039483102
—	FEDERAL REALTY INVT TR	26,014	$4.004M	0.0%	$156.48	—	SH BEN INT NEW	313747206
MCHP	MICROCHIP TECHNOLOGY INC	64,284	$3.995M	0.0%	$21.16	+15.4%	COM	595017104
AOS	SMITH A O	40,000	$3.952M	0.0%	$28.34	+40.9%	COM	831865209
—	TOLL BROS FIN CORP	4,000,000	$3.943M	0.0%	$0.99	—	NOTE 0.500% 9/1	88947EAM2
—	KB HOME	4,000,000	$3.91M	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	STARZ	125,300	$3.908M	0.0%	$31.19	—	COM SER A	85571Q102
ROST	ROSS STORES INC	60,427	$3.885M	0.0%	$39.77	+40.9%	COM	778296103
VLO	VALERO ENERGY CORP NEW	72,369	$3.836M	0.0%	$36.73	0.0%	COM	91913Y100
—	ITC HLDGS CORP	82,400	$3.83M	0.0%	$46.72	—	COM	465685105
—	MERITOR INC	2,830,000	$3.821M	0.0%	$1.39	—	NOTE 7.875% 3/0	59001KAC4
—	JOY GLOBAL INC	137,577	$3.816M	0.0%	$27.74	—	COM	481165108
—	MICRON TECHNOLOGY INC	2,000,000	$3.803M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
OC	OWENS CORNING NEW	70,000	$3.737M	0.0%	$43.36	+23.9%	COM	690742101
KLAC	KLA-TENCOR CORP	53,497	$3.729M	0.0%	$55.11	+11.5%	COM	482480100
—	WYNDHAM WORLDWIDE CORP	55,155	$3.714M	0.0%	$79.36	—	COM	98310W108
—	CERNER CORP	60,130	$3.713M	0.0%	$68.50	—	COM	156782104
VRSN	VERISIGN INC	47,362	$3.706M	0.0%	$77.00	+3.3%	COM	92343E102
HAS	HASBRO INC	46,531	$3.691M	0.0%	$53.96	+9.6%	COM	418056107
—	EMERGENT BIOSOLUTIONS INC	3,000,000	$3.684M	0.0%	$1.19	—	NOTE 2.875% 1/1	29089QAB1
—	TWENTY FIRST CENTY FOX INC	148,895	$3.684M	0.0%	$32.53	—	CL B	90130A200
NSC	NORFOLK SOUTHERN CORP	37,942	$3.683M	0.0%	$74.19	+1.3%	COM	655844108
BEN	FRANKLIN RES INC	103,094	$3.667M	0.0%	$27.49	-19.7%	COM	354613101
—	ISHARES SILVER TRUST	200,000	$3.64M	0.0%	—	—	Call	46428Q909
EXR	EXTRA SPACE STORAGE INC	45,321	$3.599M	0.0%	$60.04	-1.4%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	53,123	$3.578M	0.0%	$14.62	-1.6%	COM	892356106
—	DELPHI AUTOMOTIVE PLC	50,000	$3.566M	0.0%	$60.76	—	SHS	G27823106
—	TIFFANY & CO NEW	48,790	$3.544M	0.0%	$66.45	—	COM	886547108
—	AGRIUM INC	38,828	$3.511M	0.0%	$89.53	—	COM	008916108
—	L BRANDS INC	48,452	$3.429M	0.0%	$77.14	—	COM	501797104
CAE	CAE INC	241,648	$3.425M	0.0%	$10.77	+19.9%	COM	124765108
UDR	UDR INC	95,099	$3.423M	0.0%	$25.49	+2.4%	COM	902653104
—	WEATHERFORD INTL LTD	3,000,000	$3.373M	0.0%	$1.09	—	NOTE 5.875% 7/0	947075AH0
BLD	TOPBUILD CORP	100,000	$3.32M	0.0%	$30.95	+13.7%	COM	89055F103
—	DUN & BRADSTREET CORP DEL NE	23,918	$3.268M	0.0%	$116.71	—	COM	26483E100
EW	EDWARDS LIFESCIENCES CORP	26,941	$3.248M	0.0%	$24.81	+51.8%	COM	28176E108
SGI	TEMPUR SEALY INTL INC	56,372	$3.199M	0.0%	$17.57	+1.5%	COM	88023U101
MCK	MCKESSON CORP	18,967	$3.163M	0.0%	$152.84	+13.3%	COM	58155Q103
SLF	SUN LIFE FINL INC	96,562	$3.137M	0.0%	$30.35	+6.0%	COM	866796105
KMI	KINDER MORGAN INC DEL	133,778	$3.094M	0.0%	$17.69	-26.2%	COM	49456B101
RHI	ROBERT HALF INTL INC	81,219	$3.075M	0.0%	$53.54	-28.8%	COM	770323103
—	CIGNA CORPORATION	23,536	$3.067M	0.0%	$114.33	—	COM	125509109
PCAR	PACCAR INC	51,544	$3.03M	0.0%	$25.56	+4.4%	COM	693718108
—	SL GREEN RLTY CORP	27,992	$3.026M	0.0%	$112.61	—	COM	78440X101
—	TALEN ENERGY CORP	216,900	$3.004M	0.0%	$13.69	—	COM	87422J105
—	RED HAT INC	37,039	$2.994M	0.0%	$76.02	—	COM	756577102
—	CTRIP COM INTL LTD	63,500	$2.957M	0.0%	$43.88	—	AMERICAN DEP SHS	22943F100
AMAT	APPLIED MATLS INC	98,009	$2.955M	0.0%	$14.93	+68.3%	COM	038222105
MPC	MARATHON PETE CORP	72,551	$2.945M	0.0%	$31.01	-2.2%	COM	56585A102
UNM	UNUM GROUP	82,918	$2.928M	0.0%	$32.45	+4.3%	COM	91529Y106
TSN	TYSON FOODS INC	39,142	$2.923M	0.0%	$39.29	+47.3%	CL A	902494103
AJG	GALLAGHER ARTHUR J & CO	56,793	$2.889M	0.0%	$40.80	+4.0%	COM	363576109
FFIV	F5 NETWORKS INC	23,113	$2.881M	0.0%	$100.69	+20.6%	COM	315616102
ADBE	ADOBE SYS INC	26,509	$2.877M	0.0%	$93.62	+7.2%	COM	00724F101
—	VIRGIN AMER INC	53,500	$2.863M	0.0%	$56.21	—	COM VTG	92765X208
—	CENTURYLINK INC	104,218	$2.859M	0.0%	$31.54	—	COM	156700106
TECK	TECK RESOURCES LTD	158,265	$2.848M	0.0%	$10.32	+54.5%	CL B	878742204
—	LEUCADIA NATL CORP	149,343	$2.843M	0.0%	$19.61	—	COM	527288104
DOV	DOVER CORP	38,240	$2.816M	0.0%	$44.46	+11.4%	COM	260003108
CM	CDN IMPERIAL BK COMM TORONTO	35,395	$2.74M	0.0%	$21.81	+13.2%	COM	136069101
—	DU PONT E I DE NEMOURS & CO	40,691	$2.725M	0.0%	$62.03	—	COM	263534109
HPE	HEWLETT PACKARD ENTERPRISE C	119,500	$2.719M	0.0%	$7.48	+26.2%	COM	42824C109
—	PRIVATEBANCORP INC	58,800	$2.7M	0.0%	$45.92	—	COM	742962103
GIL	GILDAN ACTIVEWEAR INC	96,850	$2.7M	0.0%	$24.16	+5.5%	COM	375916103
—	CVENT INC	85,000	$2.695M	0.0%	$33.91	—	COM	23247G109
EMN	EASTMAN CHEM CO	39,232	$2.655M	0.0%	$50.33	-2.2%	COM	277432100
DLR	DIGITAL RLTY TR INC	26,903	$2.613M	0.0%	$71.88	+2.0%	COM	253868103
—	GROUPE CGI INC	54,090	$2.572M	0.0%	$37.00	—	CL A SUB VTG	39945C109
SLB	SCHLUMBERGER LTD	32,035	$2.519M	0.0%	$56.99	+6.5%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	34,116	$2.488M	0.0%	$58.31	-1.6%	COM	674599105
—	CST BRANDS INC	50,000	$2.405M	0.0%	$48.10	—	COM	12646R105
GILD	GILEAD SCIENCES INC	30,276	$2.395M	0.0%	$65.71	-12.1%	COM	375558103
—	CEPHEID	45,000	$2.371M	0.0%	$52.69	—	COM	15670R107
NVR	NVR INC	1,445	$2.37M	0.0%	$1477.05	+15.4%	COM	62944T105
RDN	RADIAN GROUP INC	172,000	$2.331M	0.0%	$12.88	-17.2%	COM	750236101
—	HCP INC	61,287	$2.326M	0.0%	$42.63	—	COM	40414L109
BMY	BRISTOL MYERS SQUIBB CO	43,087	$2.323M	0.0%	$32.35	+42.7%	COM	110122108
LNT	ALLIANT ENERGY CORP	60,324	$2.311M	0.0%	$28.40	+3.1%	COM	018802108
—	VERISIGN INC	1,000,000	$2.297M	0.0%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	CBS CORP NEW	41,838	$2.29M	0.0%	$52.22	—	CL B	124857202
MGA	MAGNA INTL INC	53,180	$2.279M	0.0%	$34.54	-13.8%	COM	559222401
RYN	RAYONIER INC	84,900	$2.253M	0.0%	$22.07	—	COM	754907103
—	TESORO CORP	28,062	$2.233M	0.0%	$78.63	—	COM	881609101
HBAN	HUNTINGTON BANCSHARES INC	225,743	$2.226M	0.0%	$6.56	-2.2%	COM	446150104
—	RADIAN GROUP INC	1,780,000	$2.224M	0.0%	$1.41	—	NOTE 3.000%11/1	750236AK7
FIS	FIDELITY NATL INFORMATION SV	28,802	$2.219M	0.0%	$53.92	+23.0%	COM	31620M106
NTAP	NETAPP INC	61,925	$2.218M	0.0%	$25.01	-4.0%	COM	64110D104
RIG	TRANSOCEAN LTD	203,745	$2.172M	0.0%	$24.53	-56.9%	REG SHS	H8817H100
AMP	AMERIPRISE FINL INC	21,673	$2.162M	0.0%	$78.29	+2.3%	COM	03076C106
IP	INTL PAPER CO	44,945	$2.156M	0.0%	$30.16	-2.2%	COM	460146103
CMI	CUMMINS INC	16,821	$2.156M	0.0%	$86.85	+9.1%	COM	231021106
CAT	CATERPILLAR INC DEL	24,233	$2.151M	0.0%	$63.09	+4.6%	COM	149123101
—	NIELSEN HOLDINGS PLC	40,000	$2.143M	0.0%	$52.65	—	COMMON USD 0.07	G6518L108
—	VALSPAR CORP	20,000	$2.121M	0.0%	$107.32	—	COM	920355104
IRM	IRON MTN INC NEW	55,978	$2.101M	0.0%	$21.37	+6.4%	COM	46284V101
CCEP	COCA COLA EUROPEAN PARTNERS	52,499	$2.095M	0.0%	$28.83	+1.6%	SHS	G25839104
—	U S G CORP	80,000	$2.068M	0.0%	$25.85	—	COM NEW	903293405
YUM	YUM BRANDS INC	22,676	$2.059M	0.0%	$49.96	+7.8%	COM	988498101
BBY	BEST BUY INC	52,987	$2.023M	0.0%	$20.05	+25.9%	COM	086516101
VFC	V F CORP	34,786	$1.95M	0.0%	$61.30	-5.8%	COM	918204108
MAR	MARRIOTT INTL INC NEW	28,682	$1.931M	0.0%	$64.65	0.0%	CL A	571903202
—	MICRON TECHNOLOGY INC	1,000,000	$1.908M	0.0%	$2.12	—	NOTE 2.375% 5/0	595112AW3
LLY	LILLY ELI & CO	23,379	$1.876M	0.0%	$54.08	+26.8%	COM	532457108
—	MARATHON OIL CORP	117,922	$1.864M	0.0%	$25.53	—	COM	565849106
GAP	GAP INC DEL	83,216	$1.851M	0.0%	$22.41	-22.8%	COM	364760108
—	TOTAL SYS SVCS INC	38,737	$1.826M	0.0%	$36.41	—	COM	891906109
—	NATIONAL OILWELL VARCO INC	48,930	$1.798M	0.0%	$55.33	—	COM	637071101
—	HESS CORP	33,359	$1.789M	0.0%	$91.28	—	COM	42809H107
—	QUNAR CAYMAN IS LTD	60,400	$1.752M	0.0%	$29.31	—	SPNS ADR CL B	74906P104
ZTS	ZOETIS INC	32,868	$1.709M	0.0%	$47.09	0.0%	CL A	98978V103
NEM	NEWMONT MINING CORP	42,941	$1.687M	0.0%	$19.98	+63.1%	COM	651639106
HCA	HCA HOLDINGS INC	21,716	$1.642M	0.0%	$67.18	+5.9%	COM	40412C101
NUE	NUCOR CORP	32,952	$1.629M	0.0%	$33.61	+22.6%	COM	670346105
NTRS	NORTHERN TR CORP	23,909	$1.626M	0.0%	$47.14	+11.3%	COM	665859104
WMB	WILLIAMS COS INC DEL	52,622	$1.617M	0.0%	$14.79	+9.7%	COM	969457100
SEE	SEALED AIR CORP NEW	34,716	$1.591M	0.0%	$38.81	+3.0%	COM	81211K100
HUM	HUMANA INC	8,994	$1.591M	0.0%	$105.37	+52.5%	COM	444859102
—	FOOT LOCKER INC	23,465	$1.589M	0.0%	$56.42	—	COM	344849104
—	INGRAM MICRO INC	44,333	$1.581M	0.0%	$35.66	—	CL A	457153104
FITB	FIFTH THIRD BANCORP	76,578	$1.567M	0.0%	$12.55	+10.2%	COM	316773100
EBAY	EBAY INC	47,153	$1.551M	0.0%	$20.87	+28.8%	COM	278642103
—	APACHE CORP	24,179	$1.544M	0.0%	$78.47	—	COM	037411105
—	ROFIN SINAR TECHNOLOGIES INC	47,900	$1.541M	0.0%	$32.08	—	COM	775043102
—	AETNA INC NEW	13,342	$1.54M	0.0%	$109.88	—	COM	00817Y108
—	INTERSIL CORP	70,000	$1.535M	0.0%	$21.93	—	CL A	46069S109
NWL	NEWELL BRANDS INC	28,297	$1.49M	0.0%	$29.09	+19.7%	COM	651229106
—	AARONS INC	57,300	$1.457M	0.0%	$33.52	—	COM PAR $0.50	002535300
URBN	URBAN OUTFITTERS INC	42,111	$1.454M	0.0%	$31.40	+4.3%	COM	917047102
—	FMC TECHNOLOGIES INC	49,015	$1.454M	0.0%	$33.15	—	COM	30249U101
UAL	UNITED CONTL HLDGS INC	27,674	$1.452M	0.0%	$50.78	-5.3%	COM	910047109
EA	ELECTRONIC ARTS INC	16,702	$1.426M	0.0%	$62.04	+25.4%	COM	285512109
PBI	PITNEY BOWES INC	77,658	$1.41M	0.0%	$20.37	-9.9%	COM	724479100
OTEX	OPEN TEXT CORP	21,721	$1.404M	0.0%	$24.61	+2.6%	COM	683715106
HP	HELMERICH & PAYNE INC	20,785	$1.399M	0.0%	$66.62	-5.8%	COM	423452101
—	XL GROUP LTD	41,526	$1.397M	0.0%	$33.64	—	COM	G98294104
—	BONANZA CREEK ENERGY INC	1,346,153	$1.373M	0.0%	$24.66	—	COM	097793103
M	MACYS INC	36,647	$1.358M	0.0%	$50.69	-28.5%	COM	55616P104
LAMR	LAMAR ADVERTISING CO NEW	20,709	$1.353M	0.0%	$61.50	—	CL A	512816109
STT	STATE STR CORP	19,379	$1.349M	0.0%	$49.58	+0.2%	COM	857477103
—	VIACOM INC NEW	35,177	$1.34M	0.0%	$67.65	—	CL B	92553P201
LEN	LENNAR CORP	31,078	$1.316M	0.0%	$40.15	+0.6%	CL A	526057104
FBIN	FORTUNE BRANDS HOME & SEC IN	22,640	$1.315M	0.0%	$45.57	0.0%	COM	34964C106
—	XEROX CORP	129,547	$1.312M	0.0%	$9.49	—	COM	984121103
—	ALCOA INC	127,520	$1.293M	0.0%	$9.59	—	COM	013817101
MOS	MOSAIC CO NEW	51,770	$1.266M	0.0%	$40.56	-43.3%	COM	61945C103
—	SPECTRA ENERGY CORP	28,984	$1.239M	0.0%	$36.63	—	COM	847560109
SLV	ISHARES SILVER TRUST	67,500	$1.229M	0.0%	$17.86	—	ISHARES	46428Q109
MUR	MURPHY OIL CORP	40,367	$1.227M	0.0%	$21.30	-4.7%	COM	626717102
HST	HOST HOTELS & RESORTS INC	78,265	$1.219M	0.0%	$12.54	-5.7%	COM	44107P104
RACE	FERRARI N V	23,192	$1.205M	0.0%	$42.32	+10.1%	COM	N3167Y103
—	SOLARCITY CORP	59,700	$1.168M	0.0%	$19.56	—	COM	83416T100
KMX	CARMAX INC	21,865	$1.166M	0.0%	$57.39	-1.3%	COM	143130102
CNH	CNH INDL N V	162,243	$1.161M	0.0%	$5.81	-8.7%	SHS	N20944109
—	INCONTACT INC	81,000	$1.132M	0.0%	$13.85	—	COM	45336E109
—	BAKER HUGHES INC	22,414	$1.131M	0.0%	$57.33	—	COM	057224107
KSS	KOHLS CORP	25,767	$1.127M	0.0%	$59.42	-29.5%	COM	500255104
—	CHESAPEAKE ENERGY CORP	176,237	$1.105M	0.0%	$4.26	—	COM	165167107
HAL	HALLIBURTON CO	24,593	$1.104M	0.0%	$33.89	+7.3%	COM	406216101
—	ACTIVISION BLIZZARD INC	24,850	$1.101M	0.0%	$38.27	—	COM	00507V109
—	FIAT CHRYSLER AUTOMOBILES N	167,053	$1.061M	0.0%	$12.64	—	SHS	N31738102
FLR	FLUOR CORP NEW	20,173	$1.035M	0.0%	$50.86	-6.6%	COM	343412102
AES	AES CORP	80,256	$1.031M	0.0%	$7.96	+10.8%	COM	00130H105
AN	AUTONATION INC	21,162	$1.031M	0.0%	$59.54	-17.4%	COM	05329W102
LNC	LINCOLN NATL CORP IND	21,340	$1.003M	0.0%	$34.09	-8.7%	COM	534187109
—	COMPUTER SCIENCES CORP	18,851	$984K	0.0%	$46.86	—	COM	205363104
NVDA	NVIDIA CORP	14,048	$963K	0.0%	$0.61	+137.3%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	24,469	$952K	0.0%	$19.29	+76.2%	COM	844741108
ABBV	ABBVIE INC	14,731	$929K	0.0%	$34.59	+27.0%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	38,997	$928K	0.0%	$14.89	+60.2%	COM	101137107
ZION	ZIONS BANCORPORATION	29,750	$923K	0.0%	$26.31	+8.0%	COM	989701107
HRB	BLOCK H & R INC	38,945	$902K	0.0%	$20.02	-18.7%	COM	093671105
AAL	AMERICAN AIRLS GROUP INC	23,969	$878K	0.0%	$38.79	-12.3%	COM	02376R102
BIIB	BIOGEN INC	2,775	$869K	0.0%	$245.30	+20.7%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,085	$863K	0.0%	$43.91	+14.9%	CL A	192446102
—	SUNEDISON SEMICONDUCTOR LTD	75,000	$854K	0.0%	$11.39	—	SHS	Y8213L102
MNST	MONSTER BEVERAGE CORP NEW	5,748	$844K	0.0%	$22.32	+16.3%	COM	61174X109
—	WHOLE FOODS MKT INC	29,632	$840K	0.0%	$32.19	—	COM	966837106
PFG	PRINCIPAL FINL GROUP INC	16,151	$832K	0.0%	$28.65	+14.9%	COM	74251V102
—	LEGG MASON INC	24,736	$828K	0.0%	$42.38	—	COM	524901105
—	PENN WEST PETE LTD NEW	453,890	$812K	0.0%	$10.52	—	COM	707887105
—	DELL TECHNOLOGIES INC	16,625	$795K	0.0%	$47.82	—	COM CL V	24703L103
TXT	TEXTRON INC	19,409	$772K	0.0%	$36.51	+6.5%	COM	883203101
—	FRONTIER COMMUNICATIONS CORP	181,944	$757K	0.0%	$4.84	—	COM	35906A108
CDNA	CAREDX INC	212,591	$755K	0.0%	$9.62	-52.3%	COM	14167L103
NAVI	NAVIENT CORP	51,403	$744K	0.0%	$17.04	-18.2%	COM	63938C108
CFG	CITIZENS FINL GROUP INC	28,629	$707K	0.0%	$17.09	-5.8%	COM	174610105
KEY	KEYCORP NEW	56,814	$691K	0.0%	$8.36	-3.2%	COM	493267108
CF	CF INDS HLDGS INC	28,032	$683K	0.0%	$32.94	-42.7%	COM	125269100
FCX	FREEPORT-MCMORAN INC	60,229	$654K	0.0%	$24.80	-57.9%	CL B	35671D857
NNN	NATIONAL RETAIL PPTYS INC	12,568	$639K	0.0%	$40.31	—	COM	637417106
LKQ	LKQ CORP	17,772	$630K	0.0%	$29.35	+6.1%	COM	501889208
PYPL	PAYPAL HLDGS INC	15,270	$626K	0.0%	$37.24	+3.0%	COM	70450Y103
HOG	HARLEY DAVIDSON INC	11,876	$625K	0.0%	$51.93	-0.4%	COM	412822108
—	DUKE REALTY CORP	22,542	$616K	0.0%	$20.83	—	COM NEW	264411505
—	ANADARKO PETE CORP	9,482	$601K	0.0%	$58.17	—	COM	032511107
BR	BROADRIDGE FINL SOLUTIONS IN	8,817	$598K	0.0%	$49.34	+17.8%	COM	11133T103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,461	$594K	0.0%	$67.81	+15.0%	COM	015271109
AMG	AFFILIATED MANAGERS GROUP	4,038	$584K	0.0%	$192.39	-28.0%	COM	008252108
—	AMERICAN CAMPUS CMNTYS INC	11,477	$584K	0.0%	$49.34	—	COM	024835100
AEM	AGNICO EAGLE MINES LTD	10,799	$583K	0.0%	$22.26	+107.7%	COM	008474108
SNPS	SYNOPSYS INC	9,815	$583K	0.0%	$51.60	+10.1%	COM	871607107
—	GREAT PLAINS ENERGY INC	21,115	$576K	0.0%	$30.40	—	COM	391164100
—	YAHOO INC	13,131	$566K	0.0%	$39.50	—	COM	984332106
LII	LENNOX INTL INC	3,589	$564K	0.0%	$122.50	+13.4%	COM	526107107
ASH	ASHLAND GLOBAL HLDGS INC	4,842	$561K	0.0%	$49.37	0.0%	COM	044186104
CPT	CAMDEN PPTY TR	6,647	$557K	0.0%	$53.49	+13.5%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	7,127	$552K	0.0%	$50.98	+9.8%	COM	758849103
—	STAPLES INC	64,243	$549K	0.0%	$10.63	—	COM	855030102
TFX	TELEFLEX INC	3,249	$546K	0.0%	$153.90	+10.1%	COM	879369106
MBI	MBIA INC	69,465	$541K	0.0%	$3.25	+5.6%	COM	55262C100
—	DIAMOND OFFSHORE DRILLING IN	29,814	$525K	0.0%	$26.11	—	COM	25271C102
—	YAMANA GOLD INC	121,749	$523K	0.0%	$5.17	—	COM	98462Y100
—	DONNELLEY R R & SONS CO	32,857	$517K	0.0%	$15.73	—	COM	257867101
BYD	BOYD GAMING CORP	25,720	$509K	0.0%	$18.02	0.0%	COM	103304101
ALK	ALASKA AIR GROUP INC	7,519	$495K	0.0%	$63.53	-3.3%	COM	011659109
CNC	CENTENE CORP DEL	7,167	$480K	0.0%	$32.85	+5.7%	COM	15135B101
—	TURQUOISE HILL RES LTD	158,106	$467K	0.0%	$2.66	—	COM	900435108
—	SCRIPPS NETWORKS INTERACT IN	7,316	$464K	0.0%	$68.99	—	CL A COM	811065101
—	SUNTRUST BANKS INC-C	40,000	$457K	0.0%	$7.72	—	WRT EXP 12/31/2018	867914129
OKE	ONEOK INC NEW	8,832	$454K	0.0%	$23.24	+15.0%	COM	682680103
RL	RALPH LAUREN CORP	4,477	$453K	0.0%	$103.49	-19.7%	CL A	751212101
SWKS	SKYWORKS SOLUTIONS INC	5,687	$433K	0.0%	$62.69	-8.7%	COM	83088M102
ENB	ENBRIDGE INC	9,776	$431K	0.0%	$23.16	+3.9%	COM	29250N105
MEOH	METHANEX CORP	11,996	$427K	0.0%	$31.94	-7.7%	COM	59151K108
—	CRESCENT PT ENERGY CORP	32,061	$422K	0.0%	$19.93	—	COM	22576C101
BA	BOEING CO	3,154	$416K	0.0%	$103.89	+16.3%	COM	097023105
MSM	MSC INDL DIRECT INC	5,631	$413K	0.0%	$72.67	0.0%	CL A	553530106
MAT	MATTEL INC	13,454	$407K	0.0%	$32.09	+1.9%	COM	577081102
THC	TENET HEALTHCARE CORP	17,875	$405K	0.0%	$26.03	0.0%	COM NEW	88033G407
—	POTASH CORP SASK INC	23,960	$389K	0.0%	$21.87	—	COM	73755L107
VET	VERMILION ENERGY INC	9,995	$386K	0.0%	$35.19	0.0%	COM	923725105
RRC	RANGE RES CORP	9,792	$379K	0.0%	$27.80	+45.5%	COM	75281A109
—	CITRIX SYS INC	4,379	$373K	0.0%	$68.47	—	COM	177376100
FDS	FACTSET RESH SYS INC	2,120	$344K	0.0%	$156.47	0.0%	COM	303075105
—	JUNIPER NETWORKS INC	14,171	$341K	0.0%	$23.36	—	COM	48203R104
—	CSRA INC	12,541	$337K	0.0%	$26.87	—	COM	12650T104
WHR	WHIRLPOOL CORP	2,064	$335K	0.0%	$149.52	+18.5%	COM	963320106
URI	UNITED RENTALS INC	4,180	$328K	0.0%	$74.22	0.0%	COM	911363109
CMA	COMERICA INC	6,920	$327K	0.0%	$25.40	+22.4%	COM	200340107
—	COACH INC	8,539	$312K	0.0%	$46.16	—	COM	189754104
FSLR	FIRST SOLAR INC	7,688	$304K	0.0%	$60.59	-31.7%	COM	336433107
GME	GAMESTOP CORP NEW	10,731	$296K	0.0%	$6.23	-7.2%	CL A	36467W109
—	E TRADE FINANCIAL CORP	9,539	$278K	0.0%	$23.18	—	COM NEW	269246401
RUN	SUNRUN INC	44,046	$277K	0.0%	$5.60	0.0%	COM	86771W105
—	CONCHO RES INC	1,994	$274K	0.0%	$137.41	—	COM	20605P101
AKAM	AKAMAI TECHNOLOGIES INC	5,021	$266K	0.0%	$61.07	-12.4%	COM	00971T101
—	SUNTRUST BANKS INC-C	50,000	$263K	0.0%	$3.22	—	WRT EXP 11/14/2018	867914111
ULTA	ULTA SALON COSMETCS & FRAG I	1,026	$244K	0.0%	$252.68	0.0%	COM	90384S303
—	BUFFALO WILD WINGS INC	1,711	$241K	0.0%	$140.85	—	COM	119848109
CBRE	CBRE GROUP INC	8,373	$234K	0.0%	$32.15	-11.2%	CL A	12504L109
UGI	UGI CORP NEW	5,115	$231K	0.0%	$42.14	+8.3%	COM	902681105
ATO	ATMOS ENERGY CORP	3,059	$228K	0.0%	$59.01	+4.4%	COM	049560105
WSM	WILLIAMS SONOMA INC	4,459	$228K	0.0%	$21.78	-3.9%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	1,834	$226K	0.0%	$102.13	+19.1%	CL B	913903100
—	BEMIS INC	4,316	$220K	0.0%	$51.51	—	COM	081437105
TGNA	TEGNA INC	9,940	$217K	0.0%	$17.45	-19.5%	COM	87901J105
EPR	EPR PPTYS	2,755	$217K	0.0%	$78.77	—	COM SH BEN INT	26884U109
—	WESTAR ENERGY INC	3,723	$211K	0.0%	$56.11	—	COM	95709T100
LOGI	LOGITECH INTL S A	9,323	$210K	0.0%	$13.20	+29.0%	SHS	H50430232
HIW	HIGHWOODS PPTYS INC	3,996	$208K	0.0%	$52.05	—	COM	431284108
GNW	GENWORTH FINL INC	41,826	$207K	0.0%	$6.11	-37.1%	COM CL A	37247D106
—	DCT INDUSTRIAL TRUST INC	4,193	$204K	0.0%	$48.08	—	COM NEW	233153204
MSCI	MSCI INC	2,385	$200K	0.0%	$68.20	+12.7%	COM	55354G100
—	PENNEY J C INC	13,420	$124K	0.0%	$9.81	—	COM	708160106
KGC	KINROSS GOLD CORP	27,205	$114K	0.0%	$3.93	+22.8%	COM NO PAR	496902404
—	ENERPLUS CORP	15,808	$101K	0.0%	$6.56	—	COM	292766102
AMD	ADVANCED MICRO DEVICES INC	14,386	$99,000	0.0%	$6.38	0.0%	COM	007903107
TAC	TRANSALTA CORP	17,244	$76,000	0.0%	$10.86	-57.1%	COM	89346D107
—	KINDER MORGAN INC DEL	71,749	$1,000	0.0%	$5.12	—	*W EXP 05/25/201	49456B119