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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.883B | 18.4% | $80.87 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 39,663,030 | $1.485B | 14.5% | $37.45 | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORP | 42,242,856 | $280M | 2.7% | $6.63 | $5.29 | — | COM SER 1 | 85207U105 |
| XPO | XPO LOGISTICS INC | 6,506,021 | $239M | 2.3% | $36.67 * | $13.69 | -17.4% | COM | 983793100 |
| — | AIRCASTLE LTD | 7,887,029 | $157M | 1.5% | $19.86 | $16.26 | — | COM | G0129K104 |
| MSFT | MICROSOFT CORP | 2,507,017 | $144M | 1.4% | $57.60 * | $37.10 | +35.5% | COM | 594918104 |
| CB | CHUBB LTD | 1,013,739 | $127M | 1.2% | $125.65 * | $96.06 | +11.6% | COMMON USD 32.2 | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788,022 | $125M | 1.2% | $159.06 * | $87.30 | +71.9% | COM | 883556102 |
| BB | BLACKBERRY LTD | 14,934,872 | $119M | 1.2% | $7.96 * | $9.15 | -18.0% | COM | 09228F103 |
| — | ISHARES MSCI EMERGING | 3,000,000 | $112M | 1.1% | $37.45 | — | — | Put | 464287954 |
| AIG | AMERICAN INTL GROUP INC | 1,835,151 | $109M | 1.1% | $59.34 * | $41.98 | +7.3% | COM NEW | 026874784 |
| — | FIRST DATA CORP NEW | 8,194,292 | $108M | 1.1% | $13.16 | $16.02 | — | COM CL A | 32008D106 |
| — | PANDORA MEDIA INC | 7,500,000 | $107M | 1.1% | $14.33 | $12.97 | — | COM | 698354107 |
| — | TWENTY FIRST CENTY FOX INC | 4,209,512 | $102M | 1.0% | $24.22 | $32.49 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 1,026,821 | $95.35M | 0.9% | $92.86 * | $56.83 | +56.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,413,436 | $94.12M | 0.9% | $66.59 * | $47.21 | +7.7% | COM | 46625H100 |
| — | BUNGE LIMITED | 1,365,000 | $80.85M | 0.8% | $59.23 | $76.49 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 1,141,180 | $75.71M | 0.7% | $66.34 * | $18.35 | +45.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,550,000 | $74.06M | 0.7% | $47.78 | $40.81 | — | TECHNOLOGY | 81369Y803 |
| — | NOBLE ENERGY INC | 2,028,118 | $72.48M | 0.7% | $35.74 | $55.73 | — | COM | 655044105 |
| — | PRAXAIR INC | 593,656 | $71.73M | 0.7% | $120.83 | $105.12 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 805,000 | $69.55M | 0.7% | $86.40 * | $58.13 | +18.3% | COMMON USD 0.1 | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 2,368,576 | $65.64M | 0.6% | $27.71 * | $19.44 | +0.4% | COM | 867224107 |
| CCL | CARNIVAL CORP | 1,255,837 | $61.31M | 0.6% | $48.82 * | $32.35 | +26.9% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 1,285,539 | $60.72M | 0.6% | $47.23 * | $37.26 | -8.3% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 655,000 | $60.48M | 0.6% | $92.33 | $135.64 | -32.1% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,832,060 | $59.18M | 0.6% | $32.30 * | $18.82 | +54.6% | COM | 382550101 |
| NEE | NEXTERA ENERGY INC | 482,640 | $59.04M | 0.6% | $122.32 * | $17.57 | +41.2% | COM | 65339F101 |
| — | DOW CHEM CO | 1,083,465 | $56.16M | 0.5% | $51.83 | $38.39 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $55.9M | 0.5% | $46.01 | $55.39 | — | ADR | 881624209 |
| — | ENCANA CORP | 5,285,698 | $55.14M | 0.5% | $10.43 | $12.50 | — | COM | 292505104 |
| MU | MICRON TECHNOLOGY INC | 3,082,440 | $54.81M | 0.5% | $17.78 * | $17.64 | -15.6% | COM | 595112103 |
| GIS | GENERAL MLS INC | 847,371 | $54.13M | 0.5% | $63.88 * | $35.98 | +39.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 1,323,949 | $52.8M | 0.5% | $39.88 * | $21.95 | +42.6% | COM | 064058100 |
| TRIP | TRIPADVISOR INC | 770,610 | $48.69M | 0.5% | $63.18 * | $57.61 | -0.8% | COM | 896945201 |
| BAC | BANK AMER CORP | 3,096,450 | $48.46M | 0.5% | $15.65 * | $13.18 | -8.4% | COM | 060505104 |
| — | MONSANTO CO NEW | 468,245 | $47.85M | 0.5% | $102.20 | $90.03 | — | COM | 61166W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600,000 | $46.27M | 0.5% | $77.11 * | $44.18 | +59.1% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 3,303,611 | $45.72M | 0.4% | $13.84 | $16.89 | — | COM | 845467109 |
| — | DEUTSCHE BANK AG | 3,500,000 | $45.51M | 0.4% | $13.00 | — | — | Put | D18190958 |
| BABA | ALIBABA GROUP HLDG LTD | 420,244 | $44.46M | 0.4% | $105.79 | $78.82 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 1,644,446 | $42.9M | 0.4% | $26.09 | $28.00 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 1,261,857 | $42.74M | 0.4% | $33.87 * | $17.63 | +26.3% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRU | 195,100 | $42.2M | 0.4% | $216.30 | — | — | Put | 78462F953 |
| CNQ | CANADIAN NAT RES LTD | 1,277,645 | $40.77M | 0.4% | $31.91 * | $9.92 | +1.3% | COM | 136385101 |
| AMGN | AMGEN INC | 241,894 | $40.35M | 0.4% | $166.81 * | $104.27 | +22.5% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 541,582 | $40.22M | 0.4% | $74.27 * | $45.73 | +10.7% | COM | 25746U109 |
| GOOGL | ALPHABET INC-CL A | 49,676 | $39.94M | 0.4% | $804.05 * | $36.73 | +5.7% | CLASS A | 02079K305 |
| UBS | UBS GROUP AG | 2,853,755 | $38.95M | 0.4% | $13.65 | $17.40 | -21.7% | SHS | H42097107 |
| DAL | DELTA AIR LINES INC DEL | 989,210 | $38.94M | 0.4% | $39.36 * | $34.09 | -0.9% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 716,725 | $38.8M | 0.4% | $54.14 * | $44.90 | +2.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 489,720 | $38.39M | 0.4% | $78.39 * | $28.39 | +136.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 598,712 | $37.86M | 0.4% | $63.23 * | $31.18 | +11.5% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,989 | $37.79M | 0.4% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 405,379 | $36.08M | 0.4% | $88.99 * | $69.34 | +2.2% | COM | 126650100 |
| CSX | CSX CORP | 1,132,980 | $34.56M | 0.3% | $30.50 * | $6.99 | +18.6% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 262,319 | $33.2M | 0.3% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 748,517 | $32.78M | 0.3% | $43.80 | $31.57 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,784 | $31.83M | 0.3% | $80.62 | $83.13 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 434,115 | $31.18M | 0.3% | $71.83 * | $49.42 | +17.9% | COM | 14040H105 |
| PNR | PENTAIR PLC | 480,000 | $30.84M | 0.3% | $64.24 * | $41.45 | -12.4% | SHS | G7S00T104 |
| WFC | WELLS FARGO & CO NEW | 686,302 | $30.39M | 0.3% | $44.28 * | $28.81 | +27.9% | COM | 949746101 |
| GM | GENERAL MTRS CO | 956,478 | $30.39M | 0.3% | $31.77 * | $25.80 | +0.2% | COM | 37045V100 |
| — | HOLLYFRONTIER CORP | 1,208,235 | $29.6M | 0.3% | $24.50 | $24.19 | — | COM | 436106108 |
| — | VIMPELCOM LTD | 8,341,348 | $29.03M | 0.3% | $3.48 | $6.71 | — | SPONSORED ADR | 92719A106 |
| RF | REGIONS FINL CORP NEW | 2,789,033 | $27.53M | 0.3% | $9.87 * | $6.00 | +10.9% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 639,100 | $27.03M | 0.3% | $42.29 * | $33.51 | +7.8% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 460,686 | $26.94M | 0.3% | $58.47 * | $42.09 | -21.3% | COM | 958102105 |
| — | TIME WARNER INC | 332,089 | $26.44M | 0.3% | $79.61 | $78.45 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 197,587 | $25.43M | 0.2% | $128.68 * | $65.93 | +61.3% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 565,179 | $24.93M | 0.2% | $44.11 * | $47.14 | -39.4% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 287,000 | $24.89M | 0.2% | $86.74 | $86.74 | — | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 349,199 | $24.16M | 0.2% | $69.18 * | $49.31 | +13.4% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 200,621 | $21.94M | 0.2% | $109.36 * | $63.78 | +21.1% | CL B | 911312106 |
| BIDU | BAIDU INC | 120,000 | $21.85M | 0.2% | $182.07 | $141.81 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA MTRS INC | 105,900 | $21.61M | 0.2% | $204.03 * | $14.29 | +1.0% | COM | 88160R101 |
| — | CEMPRA INC | 854,564 | $20.68M | 0.2% | $24.20 | $10.82 | — | COM | 15130J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,929 | $20.3M | 0.2% | $423.50 * | $11.00 | -25.2% | COM | 169656105 |
| — | BLACKBERRY LTD | 2,500,000 | $19.9M | 0.2% | $7.96 | — | — | Call | 09228F903 |
| XOM | EXXON MOBIL CORP | 221,841 | $19.36M | 0.2% | $87.28 * | $54.32 | +7.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 271,577 | $18.6M | 0.2% | $68.50 * | $39.72 | +18.1% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,275,360 | $17.96M | 0.2% | $14.08 * | $16.65 | -18.3% | COM | 56501R106 |
| FXI | ISHARES TR | 460,000 | $17.48M | 0.2% | $38.01 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | RAYTHEON CO | 125,812 | $17.13M | 0.2% | $136.13 | $102.88 | — | COM NEW | 755111507 |
| EPI | WISDOMTREE TR | 785,962 | $16.99M | 0.2% | $21.62 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 411,706 | $16.72M | 0.2% | $40.61 * | $12.21 | +33.4% | COM | 00206R102 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $16.62M | 0.2% | $23.49 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | RYLAND GROUP INC | 17,500,000 | $16.3M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MRSH | MARSH & MCLENNAN COS INC | 239,982 | $16.14M | 0.2% | $67.25 * | $44.68 | +28.3% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW | 588,795 | $15.85M | 0.2% | $26.92 | $26.88 | — | COM SER A | 25470F104 |
| GOOG | ALPHABET INC | 19,895 | $15.46M | 0.2% | $777.28 * | $35.83 | +5.2% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 225,000 | $15.29M | 0.1% | $67.94 | $56.52 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 86,866 | $15.17M | 0.1% | $174.68 * | $119.54 | +17.9% | COM | 31428X106 |
| NKE | NIKE INC | 283,385 | $14.92M | 0.1% | $52.65 * | $48.34 | +3.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,733 | $13.69M | 0.1% | $144.47 | $132.31 | +10.5% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 450,910 | $13.26M | 0.1% | $29.41 | $29.99 | — | MSCI INDIA ETF | 46429B598 |
| — | MGIC INVT CORP WIS | 10,000,000 | $12.67M | 0.1% | $1.27 | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| CVX | CHEVRON CORP NEW | 119,001 | $12.25M | 0.1% | $102.92 * | $71.04 | -3.6% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 98,682 | $12.14M | 0.1% | $122.98 * | $70.29 | +34.3% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 96,216 | $11.37M | 0.1% | $118.13 * | $65.07 | +43.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 154,319 | $11.13M | 0.1% | $72.12 * | $19.52 | +5.6% | COM | 931142103 |
| DB | DEUTSCHE BANK AG | 854,731 | $11.11M | 0.1% | $13.00 * | $25.36 | -58.3% | NAMEN AKT | D18190898 |
| PG | PROCTER AND GAMBLE CO | 123,327 | $11.07M | 0.1% | $89.75 * | $56.67 | +19.1% | COM | 742718109 |
| — | WELLS FARGO & CO NEW | 882,600 | $11.02M | 0.1% | $12.48 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,793 | $10.77M | 0.1% | $158.85 * | $104.52 | -2.6% | COM | 459200101 |
| FTV | FORTIVE CORP | 211,232 | $10.75M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 110,155 | $10.74M | 0.1% | $97.53 * | $82.34 | -7.8% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO | 150,000 | $10.34M | 0.1% | $68.91 * | $39.36 | +60.5% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 49,792 | $10.31M | 0.1% | $207.00 * | $89.32 | +48.8% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 700,982 | $10.04M | 0.1% | $14.33 * | $21.15 | -42.9% | COM | 15135U109 |
| CSCO | CISCO SYS INC | 312,430 | $9.91M | 0.1% | $31.72 * | $16.96 | +36.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 157,819 | $9.849M | 0.1% | $62.41 * | $32.88 | +33.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 348,303 | $9.752M | 0.1% | $28.00 * | $22.26 | -1.3% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 120,478 | $9.643M | 0.1% | $80.04 * | $47.18 | +19.5% | COM NEW | 26441C204 |
| — | NORDSTROM INC | 185,821 | $9.64M | 0.1% | $51.88 | $61.20 | — | COM | 655664100 |
| AFL | AFLAC INC | 131,458 | $9.448M | 0.1% | $71.87 * | $22.28 | +31.2% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 90,506 | $9.195M | 0.1% | $101.60 | $107.10 | — | COM | 913017109 |
| EOG | EOG RES INC | 94,963 | $9.184M | 0.1% | $96.71 * | $72.24 | -9.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 93,041 | $9.045M | 0.1% | $97.22 * | $57.67 | +8.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 100,166 | $9.024M | 0.1% | $90.09 * | $57.23 | +10.6% | COM | 693475105 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $8.987M | 0.1% | $16.41 | $18.28 | — | COM | 00548A106 |
| — | AVON PRODS INC | 1,562,684 | $8.845M | 0.1% | $5.66 | $8.50 | — | COM | 054303102 |
| — | BLACKROCK INC | 24,310 | $8.811M | 0.1% | $362.44 | $346.83 | — | COM | 09247X101 |
| — | ST JUDE MED INC | 110,164 | $8.787M | 0.1% | $79.76 | $67.21 | — | COM | 790849103 |
| SO | SOUTHERN CO | 168,858 | $8.662M | 0.1% | $51.30 * | $28.10 | +26.7% | COM | 842587107 |
| KO | COCA COLA CO | 202,326 | $8.562M | 0.1% | $42.32 * | $28.50 | +14.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 179,677 | $8.553M | 0.1% | $47.60 * | $31.97 | +26.4% | COM | 071813109 |
| CME | CME GROUP INC | 81,170 | $8.484M | 0.1% | $104.52 * | $53.13 | +37.7% | COM | 12572Q105 |
| FLS | FLOWSERVE CORP | 175,439 | $8.463M | 0.1% | $48.24 * | $56.58 | -30.6% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 53,979 | $8.375M | 0.1% | $155.15 * | $83.34 | +45.9% | COM | 369550108 |
| LEG | LEGGETT & PLATT INC | 182,970 | $8.34M | 0.1% | $45.58 * | $44.32 | +16.0% | COM | 524660107 |
| ISRG | INTUITIVE SURGICAL INC | 11,405 | $8.267M | 0.1% | $724.86 * | $61.46 | +24.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 46,613 | $8.215M | 0.1% | $176.24 * | $72.48 | +50.6% | COM | 88579Y101 |
| XYL | XYLEM INC | 156,349 | $8.201M | 0.1% | $52.45 * | $30.39 | +44.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 190,725 | $8.18M | 0.1% | $42.89 * | $25.05 | +19.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 72,630 | $8.178M | 0.1% | $112.60 * | $17.28 | +43.3% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 53,581 | $8.172M | 0.1% | $152.52 * | $101.57 | +34.8% | COM | 22160K105 |
| EFX | EQUIFAX INC | 60,663 | $8.164M | 0.1% | $134.58 * | $74.98 | +62.0% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR INC | 126,749 | $8.139M | 0.1% | $64.21 * | $36.39 | +32.8% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 115,212 | $8.126M | 0.1% | $70.53 | $71.86 | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 136,642 | $8.102M | 0.1% | $59.29 | $50.32 | — | COM | 535678106 |
| ITW | ILLINOIS TOOL WKS INC | 67,599 | $8.101M | 0.1% | $119.84 * | $62.78 | +47.9% | COM | 452308109 |
| — | VARIAN MED SYS INC | 81,347 | $8.096M | 0.1% | $99.52 | $86.24 | — | COM | 92220P105 |
| — | SHAW COMMUNICATIONS INC | 396,160 | $8.094M | 0.1% | $20.43 | $20.95 | — | CL B CONV | 82028K200 |
| DHI | D R HORTON INC | 267,012 | $8.064M | 0.1% | $30.20 * | $24.40 | +18.6% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 125,523 | $8.038M | 0.1% | $64.04 * | $66.37 | -15.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 68,147 | $7.945M | 0.1% | $116.59 * | $61.14 | +40.7% | COM | 438516106 |
| EIX | EDISON INTL | 109,930 | $7.942M | 0.1% | $72.25 * | $38.62 | +32.2% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 78,867 | $7.922M | 0.1% | $100.45 * | $65.41 | +18.1% | COM | 372460105 |
| NI | NISOURCE INC | 324,657 | $7.827M | 0.1% | $24.11 * | $15.61 | +18.8% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 121,715 | $7.761M | 0.1% | $63.76 * | $42.94 | +28.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,026 | $7.728M | 0.1% | $94.21 * | $53.52 | +21.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 102,447 | $7.714M | 0.1% | $75.30 * | $41.39 | +34.0% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 102,282 | $7.714M | 0.1% | $75.42 * | $37.66 | +56.2% | COM | 172062101 |
| — | LINKEDIN CORP | 40,000 | $7.645M | 0.1% | $191.13 | $190.52 | — | COM CL A | 53578A108 |
| ORCL | ORACLE CORP | 194,335 | $7.633M | 0.1% | $39.28 * | $32.60 | +8.7% | COM | 68389X105 |
| O | REALTY INCOME CORP | 113,596 | $7.603M | 0.1% | $66.93 * | $30.35 | +39.6% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 99,137 | $7.562M | 0.1% | $76.28 * | $53.53 | +18.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,435 | $7.513M | 0.1% | $41.87 * | $27.94 | +14.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 100,470 | $7.513M | 0.1% | $74.78 * | $25.44 | +34.8% | COM | 872540109 |
| PAYX | PAYCHEX INC | 129,576 | $7.499M | 0.1% | $57.87 * | $32.23 | +40.7% | COM | 704326107 |
| TGT | TARGET CORP | 108,967 | $7.484M | 0.1% | $68.68 * | $52.02 | +4.5% | COM | 87612E106 |
| PCG | PG&E CORP | 122,283 | $7.48M | 0.1% | $61.17 | $44.01 | +37.2% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 181,164 | $7.453M | 0.1% | $41.14 * | $23.08 | +38.5% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 144,555 | $7.447M | 0.1% | $51.52 * | $39.54 | +13.8% | COM | 302130109 |
| SYK | STRYKER CORP | 63,938 | $7.443M | 0.1% | $116.41 * | $71.98 | +45.7% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 96,939 | $7.438M | 0.1% | $76.73 * | $24.39 | +13.6% | COM | 29364G103 |
| WAT | WATERS CORP | 46,925 | $7.437M | 0.1% | $158.49 * | $112.38 | +37.7% | COM | 941848103 |
| — | LIBERTY GLOBAL PLC | 225,000 | $7.434M | 0.1% | $33.04 | $33.04 | — | SHS CL C | G5480U120 |
| ROK | ROCKWELL AUTOMATION INC | 60,691 | $7.425M | 0.1% | $122.34 * | $91.46 | +7.2% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 175,140 | $7.417M | 0.1% | $42.35 | $42.17 | +1.7% | CL B | 775109200 |
| — | BARD C R INC | 32,980 | $7.397M | 0.1% | $224.29 | $154.62 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 33,126 | $7.392M | 0.1% | $223.15 * | $120.87 | +32.2% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 175,423 | $7.37M | 0.1% | $42.01 * | $24.66 | +34.2% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 86,702 | $7.37M | 0.1% | $85.00 * | $50.06 | +20.9% | COM | 681919106 |
| — | REYNOLDS AMERICAN INC | 156,076 | $7.359M | 0.1% | $47.15 | $58.63 | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 134,765 | $7.346M | 0.1% | $54.51 * | $40.89 | +3.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 52,203 | $7.308M | 0.1% | $139.99 * | $78.60 | +53.3% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 96,063 | $7.3M | 0.1% | $75.99 * | $41.35 | +30.1% | COM | 723484101 |
| MHK | MOHAWK INDS INC | 36,410 | $7.294M | 0.1% | $200.33 * | $179.85 | +14.3% | COM | 608190104 |
| PLD | PROLOGIS INC | 135,955 | $7.279M | 0.1% | $53.54 * | $30.29 | +33.4% | COM | 74340W103 |
| — | SCANA CORP NEW | 100,442 | $7.269M | 0.1% | $72.37 | $55.31 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 143,923 | $7.261M | 0.1% | $50.45 * | $26.81 | +63.6% | COM | 760759100 |
| LOW | LOWES COS INC | 100,058 | $7.225M | 0.1% | $72.21 * | $43.38 | +50.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 62,630 | $7.225M | 0.1% | $115.36 * | $72.10 | +31.1% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 190,136 | $7.212M | 0.1% | $37.93 * | $29.51 | -0.3% | COM | 440452100 |
| PPL | PPL CORP | 208,187 | $7.197M | 0.1% | $34.57 * | $18.76 | +26.0% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 57,137 | $7.172M | 0.1% | $125.52 * | $90.66 | +13.6% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,511 | $7.152M | 0.1% | $70.46 * | $54.96 | +2.2% | COM NEW | 12541W209 |
| — | CA INC | 216,115 | $7.149M | 0.1% | $33.08 | $31.23 | — | COM | 12673P105 |
| ES | EVERSOURCE ENERGY | 131,703 | $7.136M | 0.1% | $54.18 * | $36.20 | +12.7% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 88,271 | $7.131M | 0.1% | $80.79 * | $62.26 | +3.2% | COM | 03073E105 |
| — | KELLOGG CO | 91,365 | $7.078M | 0.1% | $77.47 * | $51.03 | +7.1% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 79,806 | $7.068M | 0.1% | $88.56 * | $67.81 | +19.2% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,224 | $7.065M | 0.1% | $280.09 * | $12.03 | +55.8% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 149,933 | $7.06M | 0.1% | $47.09 * | $35.22 | +23.3% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 124,560 | $7.044M | 0.1% | $56.55 | $52.86 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 75,051 | $7.03M | 0.1% | $93.67 * | $45.74 | +30.2% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 65,412 | $7.012M | 0.1% | $107.20 * | $34.96 | +15.4% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 68,781 | $7M | 0.1% | $101.77 * | $79.69 | +14.0% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,814 | $6.997M | 0.1% | $130.02 * | $85.82 | +33.3% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,978 | $6.997M | 0.1% | $269.34 * | $38.02 | +27.3% | COM | 45866F104 |
| AZO | AUTOZONE INC | 9,062 | $6.963M | 0.1% | $768.37 | $560.06 | +39.0% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 46,301 | $6.961M | 0.1% | $150.34 * | $91.25 | +20.5% | COM | 009158106 |
| V | VISA INC | 84,133 | $6.958M | 0.1% | $82.70 * | $61.16 | +22.6% | COM CL A | 92826C839 |
| BXP | BOSTON PROPERTIES INC | 51,040 | $6.956M | 0.1% | $136.29 * | $79.97 | +17.3% | COM | 101121101 |
| FISV | FISERV INC | 69,852 | $6.948M | 0.1% | $99.47 * | $34.46 | +52.2% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 237,944 | $6.888M | 0.1% | $28.95 * | $15.54 | +22.7% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 296,448 | $6.886M | 0.1% | $23.23 * | $14.80 | +17.0% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 60,739 | $6.884M | 0.1% | $113.34 * | $67.70 | +33.5% | COM | 03027X100 |
| L | LOEWS CORP | 166,021 | $6.832M | 0.1% | $41.15 * | $39.26 | +0.2% | COM | 540424108 |
| — | BB&T CORP | 181,096 | $6.831M | 0.1% | $37.72 | $36.87 | — | COM | 054937107 |
| VTR | VENTAS INC | 96,608 | $6.823M | 0.1% | $70.63 * | $48.84 | -1.0% | COM | 92276F100 |
| INTU | INTUIT | 62,009 | $6.822M | 0.1% | $110.02 * | $72.14 | +44.6% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 68,105 | $6.805M | 0.1% | $99.92 * | $30.14 | +40.6% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,077 | $6.798M | 0.1% | $88.20 * | $57.31 | +29.3% | COM | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 113,695 | $6.757M | 0.1% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| WEC | WEC ENERGY GROUP INC | 112,580 | $6.741M | 0.1% | $59.88 * | $34.37 | +34.3% | COM | 92939U106 |
| AEE | AMEREN CORP | 137,059 | $6.741M | 0.1% | $49.18 * | $28.90 | +34.3% | COM | 023608102 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,643 | $6.724M | 0.1% | $91.31 | $96.62 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC | 40,224 | $6.697M | 0.1% | $166.49 * | $124.77 | +14.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 37,125 | $6.672M | 0.1% | $179.72 * | $108.77 | +36.5% | COM | 075887109 |
| F | FORD MTR CO DEL | 552,028 | $6.663M | 0.1% | $12.07 * | $7.70 | -0.2% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 211,248 | $6.654M | 0.1% | $31.50 * | $19.04 | +29.7% | COM | 743315103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,092 | $6.646M | 0.1% | $150.73 | $120.47 | — | COM | 502424104 |
| — | SPRINT CORP | 1,000,000 | $6.63M | 0.1% | $6.63 | — | — | Call | 85207U905 |
| KMB | KIMBERLY CLARK CORP | 52,544 | $6.628M | 0.1% | $126.14 * | $93.94 | -0.5% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 78,194 | $6.618M | 0.1% | $84.64 * | $60.53 | +15.3% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 138,811 | $6.585M | 0.1% | $47.44 * | $32.65 | +0.3% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 84,690 | $6.58M | 0.1% | $77.70 * | $51.59 | +19.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,951 | $6.549M | 0.1% | $42.82 * | $29.40 | +16.2% | COM | 416515104 |
| GWW | GRAINGER W W INC | 28,974 | $6.515M | 0.1% | $224.86 * | $199.08 | -2.3% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 35,698 | $6.514M | 0.1% | $182.48 * | $142.57 | +15.6% | COM | 776696106 |
| VNO | VORNADO RLTY TR | 64,016 | $6.479M | 0.1% | $101.21 | $100.49 | — | SH BEN INT | 929042109 |
| — | TORCHMARK CORP | 101,347 | $6.475M | 0.1% | $63.89 | $55.76 | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO | 140,797 | $6.464M | 0.1% | $45.91 | $39.78 | — | CL A | 03748R101 |
| TROW | PRICE T ROWE GROUP INC | 97,146 | $6.46M | 0.1% | $66.50 * | $51.73 | -4.5% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 82,925 | $6.451M | 0.1% | $77.79 * | $43.34 | +48.6% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 36,112 | $6.422M | 0.1% | $177.84 * | $107.54 | +21.5% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 104,675 | $6.419M | 0.1% | $61.32 * | $41.95 | +13.6% | COM | 237194105 |
| BALL | BALL CORP | 78,276 | $6.415M | 0.1% | $81.95 * | $29.38 | +17.7% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 71,109 | $6.365M | 0.1% | $89.51 * | $53.02 | +9.4% | COM | 500754106 |
| EXC | EXELON CORP | 189,285 | $6.301M | 0.1% | $33.29 * | $16.81 | +7.6% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 92,951 | $6.278M | 0.1% | $67.54 * | $14.57 | +36.3% | COM | 631103108 |
| CAG | CONAGRA FOODS INC | 132,542 | $6.244M | 0.1% | $47.11 * | $20.35 | +26.0% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 76,792 | $6.231M | 0.1% | $81.14 * | $71.00 | +5.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 277,499 | $6.202M | 0.1% | $22.35 * | $14.21 | +12.9% | COM | 460690100 |
| — | GENERAL GROWTH PPTYS INC NEW | 224,315 | $6.191M | 0.1% | $27.60 | $26.44 | — | COM | 370023103 |
| HSIC | SCHEIN HENRY INC | 37,977 | $6.189M | 0.1% | $162.97 * | $57.14 | +16.2% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 44,994 | $6.186M | 0.1% | $137.48 | $120.06 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 113,051 | $6.184M | 0.1% | $54.70 * | $44.75 | 0.0% | COM | 134429109 |
| — | BED BATH & BEYOND INC | 143,400 | $6.182M | 0.1% | $43.11 | $59.00 | — | COM | 075896100 |
| KR | KROGER CO | 205,631 | $6.103M | 0.1% | $29.68 * | $29.90 | -8.4% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 428,355 | $5.988M | 0.1% | $13.98 * | $14.11 | -16.3% | CL A | 65249B109 |
| OMF | ONEMAIN HLDGS INC | 193,100 | $5.976M | 0.1% | $30.95 * | $45.93 | -37.3% | COM | 68268W103 |
| ECL | ECOLAB INC | 49,080 | $5.974M | 0.1% | $121.72 * | $87.98 | +23.9% | COM | 278865100 |
| — | POST PPTYS INC | 90,000 | $5.952M | 0.1% | $66.13 | $66.13 | — | COM | 737464107 |
| SNA | SNAP ON INC | 39,103 | $5.942M | 0.1% | $151.96 * | $109.06 | +12.7% | COM | 833034101 |
| — | PEOPLES UNITED FINANCIAL INC | 373,324 | $5.906M | 0.1% | $15.82 | $15.29 | — | COM | 712704105 |
| WY | WEYERHAEUSER CO | 184,466 | $5.892M | 0.1% | $31.94 * | $21.25 | +3.2% | COM | 962166104 |
| SJM | SMUCKER J M CO | 43,400 | $5.882M | 0.1% | $135.53 * | $94.36 | +16.5% | COM NEW | 832696405 |
| AME | AMETEK INC NEW | 122,822 | $5.868M | 0.1% | $47.78 * | $45.95 | -2.7% | COM | 031100100 |
| PPG | PPG INDS INC | 56,626 | $5.853M | 0.1% | $103.36 * | $86.12 | +2.5% | COM | 693506107 |
| — | CAPITAL ONE FINL CORP | 191,600 | $5.83M | 0.1% | $30.43 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| EQR | EQUITY RESIDENTIAL | 90,590 | $5.828M | 0.1% | $64.33 * | $39.34 | +15.7% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 277,816 | $5.784M | 0.1% | $20.82 | $19.89 | — | COM | 959802109 |
| — | ROCKWELL COLLINS INC | 68,362 | $5.766M | 0.1% | $84.35 | $66.97 | — | COM | 774341101 |
| — | TRANSCANADA CORP | 121,179 | $5.762M | 0.1% | $47.55 | $37.34 | — | COM | 89353D107 |
| PHM | PULTE GROUP INC | 286,461 | $5.741M | 0.1% | $20.04 * | $17.90 | +3.6% | COM | 745867101 |
| — | TOTAL S A | 120,000 | $5.724M | 0.1% | $47.70 | $51.20 | — | SPONSORED ADR | 89151E109 |
| ESS | ESSEX PPTY TR INC | 25,687 | $5.72M | 0.1% | $222.68 * | $145.94 | +14.0% | COM | 297178105 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.644M | 0.1% | $1.13 | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| DVA | DAVITA INC | 85,372 | $5.641M | 0.1% | $66.08 * | $72.89 | -3.4% | COM | 23918K108 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.633M | 0.1% | $45.94 | $47.63 | — | COM | 703395103 |
| GS | GOLDMAN SACHS GROUP INC | 34,416 | $5.55M | 0.1% | $161.26 * | $149.44 | -10.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 19,796 | $5.477M | 0.1% | $276.67 * | $74.39 | +19.6% | COM | 824348106 |
| MET | METLIFE INC | 122,220 | $5.43M | 0.1% | $44.43 * | $27.91 | -1.9% | COM | 59156R108 |
| — | HARRIS CORP DEL | 59,260 | $5.429M | 0.1% | $91.61 | $76.18 | — | COM | 413875105 |
| SHOP | SHOPIFY INC | 125,000 | $5.354M | 0.1% | $42.83 * | $3.82 | 0.0% | CL A | 82509L107 |
| DE | DEERE & CO | 61,552 | $5.253M | 0.1% | $85.34 * | $73.27 | -4.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 163,523 | $5.243M | 0.1% | $32.06 * | $25.36 | -9.9% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 112,206 | $5.221M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT INC | 107,229 | $5.138M | 0.1% | $47.92 * | $43.32 | +0.9% | COM | 171340102 |
| MTB | M & T BK CORP | 44,083 | $5.118M | 0.1% | $116.10 * | $84.08 | +5.6% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 154,280 | $5.104M | 0.0% | $33.08 * | $23.40 | -1.6% | COM | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 71,895 | $5.017M | 0.0% | $69.78 | $85.92 | — | SHS | G5785G107 |
| DG | DOLLAR GEN CORP NEW | 71,649 | $5.015M | 0.0% | $69.99 * | $60.74 | +23.6% | COM | 256677105 |
| — | SYMANTEC CORP | 199,394 | $5.005M | 0.0% | $25.10 | $21.83 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 71,104 | $4.99M | 0.0% | $70.18 * | $33.68 | +56.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 61,375 | $4.944M | 0.0% | $80.55 * | $46.13 | +18.0% | COM | 718546104 |
| MAS | MASCO CORP | 142,462 | $4.888M | 0.0% | $34.31 * | $19.89 | +51.1% | COM | 574599106 |
| HPQ | HP INC | 314,735 | $4.888M | 0.0% | $15.53 * | $8.98 | +16.6% | COM | 40434L105 |
| — | JPMORGAN CHASE & CO | 194,450 | $4.789M | 0.0% | $24.63 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| HSY | HERSHEY CO | 49,883 | $4.769M | 0.0% | $95.60 * | $74.23 | +14.0% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 58,124 | $4.724M | 0.0% | $81.27 * | $74.72 | +5.8% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 72,568 | $4.711M | 0.0% | $64.92 * | $11.45 | +21.5% | CL A | 032095101 |
| FAST | FASTENAL CO | 112,745 | $4.71M | 0.0% | $41.78 * | $8.25 | +0.9% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,842 | $4.703M | 0.0% | $74.84 * | $61.93 | +5.5% | COM | 030420103 |
| AIZ | ASSURANT INC | 50,905 | $4.696M | 0.0% | $92.25 * | $50.37 | +44.4% | COM | 04621X108 |
| MCO | MOODYS CORP | 42,012 | $4.549M | 0.0% | $108.28 * | $74.75 | +28.7% | COM | 615369105 |
| WELL | WELLTOWER INC | 60,629 | $4.533M | 0.0% | $74.77 * | $44.78 | +20.6% | COM | 95040Q104 |
| — | ARVINMERITOR INC | 4,500,000 | $4.517M | 0.0% | $1.00 | $0.94 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | XILINX INC | 82,309 | $4.473M | 0.0% | $54.34 | $49.38 | — | COM | 983919101 |
| GLW | CORNING INC | 189,003 | $4.47M | 0.0% | $23.65 * | $13.63 | +27.4% | COM | 219350105 |
| — | MEAD JOHNSON NUTRITION CO | 56,268 | $4.446M | 0.0% | $79.01 | $85.51 | — | COM | 582839106 |
| — | PHARMATHENE INC | 1,520,451 | $4.409M | 0.0% | $2.90 | $1.59 | — | COM | 71714G102 |
| — | JACOBS ENGR GROUP INC DEL | 85,012 | $4.397M | 0.0% | $51.72 | $48.13 | — | COM | 469814107 |
| TAP | MOLSON COORS BREWING CO | 39,961 | $4.388M | 0.0% | $109.81 * | $80.26 | 0.0% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.355M | 0.0% | $1.09 | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| RVTY | PERKINELMER INC | 77,329 | $4.339M | 0.0% | $56.11 * | $43.92 | +21.0% | COM | 714046109 |
| IMO | IMPERIAL OIL LTD | 136,986 | $4.278M | 0.0% | $31.23 * | $26.31 | -5.8% | COM NEW | 453038408 |
| EQIX | EQUINIX INC | 11,751 | $4.233M | 0.0% | $360.22 * | $265.02 | +16.8% | COM PAR $0.001 | 29444U700 |
| — | WHITEWAVE FOODS CO | 76,000 | $4.137M | 0.0% | $54.43 | $54.43 | — | COM | 966244105 |
| — | FLIR SYS INC | 130,556 | $4.102M | 0.0% | $31.42 | $29.03 | — | COM | 302445101 |
| ELV | ANTHEM INC | 32,729 | $4.101M | 0.0% | $125.30 * | $114.27 | -0.5% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 62,516 | $4.089M | 0.0% | $65.41 * | $39.53 | +12.8% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 49,741 | $4.061M | 0.0% | $81.64 * | $48.72 | +3.1% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,025 | $4.049M | 0.0% | $42.17 * | $28.77 | +13.8% | COM | 039483102 |
| — | FEDERAL REALTY INVT TR | 26,014 | $4.004M | 0.0% | $153.92 | $156.48 | — | SH BEN INT NEW | 313747206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,284 | $3.995M | 0.0% | $62.15 * | $21.16 | +15.4% | COM | 595017104 |
| AOS | SMITH A O | 40,000 | $3.952M | 0.0% | $98.80 * | $28.34 | +40.9% | COM | 831865209 |
| — | TOLL BROS FIN CORP | 4,000,000 | $3.943M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | KB HOME | 4,000,000 | $3.91M | 0.0% | $0.98 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | STARZ | 125,300 | $3.908M | 0.0% | $31.19 | $31.19 | — | COM SER A | 85571Q102 |
| ROST | ROSS STORES INC | 60,427 | $3.885M | 0.0% | $64.29 * | $39.77 | +40.9% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 72,369 | $3.836M | 0.0% | $53.01 * | $36.73 | 0.0% | COM | 91913Y100 |
| — | ITC HLDGS CORP | 82,400 | $3.83M | 0.0% | $46.48 | $46.72 | — | COM | 465685105 |
| — | MERITOR INC | 2,830,000 | $3.821M | 0.0% | $1.35 | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | JOY GLOBAL INC | 137,577 | $3.816M | 0.0% | $27.74 | $27.74 | — | COM | 481165108 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $3.803M | 0.0% | $1.90 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| OC | OWENS CORNING NEW | 70,000 | $3.737M | 0.0% | $53.39 | $43.36 | +23.9% | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 53,497 | $3.729M | 0.0% | $69.70 * | $55.11 | +11.5% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 55,155 | $3.714M | 0.0% | $67.34 | $79.36 | — | COM | 98310W108 |
| — | CERNER CORP | 60,130 | $3.713M | 0.0% | $61.75 | $68.50 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 47,362 | $3.706M | 0.0% | $78.25 | $77.00 | +3.3% | COM | 92343E102 |
| HAS | HASBRO INC | 46,531 | $3.691M | 0.0% | $79.32 * | $53.96 | +9.6% | COM | 418056107 |
| — | EMERGENT BIOSOLUTIONS INC | 3,000,000 | $3.684M | 0.0% | $1.23 | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | TWENTY FIRST CENTY FOX INC | 148,895 | $3.684M | 0.0% | $24.74 | $32.53 | — | CL B | 90130A200 |
| NSC | NORFOLK SOUTHERN CORP | 37,942 | $3.683M | 0.0% | $97.07 * | $74.19 | +1.3% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 103,094 | $3.667M | 0.0% | $35.57 * | $27.49 | -19.7% | COM | 354613101 |
| — | ISHARES SILVER TRUST | 200,000 | $3.64M | 0.0% | $18.20 | — | — | Call | 46428Q909 |
| EXR | EXTRA SPACE STORAGE INC | 45,321 | $3.599M | 0.0% | $79.41 * | $60.04 | -1.4% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 53,123 | $3.578M | 0.0% | $67.35 * | $14.62 | -1.6% | COM | 892356106 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.566M | 0.0% | $71.32 | $60.76 | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 48,790 | $3.544M | 0.0% | $72.64 | $66.45 | — | COM | 886547108 |
| — | AGRIUM INC | 38,828 | $3.511M | 0.0% | $90.42 | $89.53 | — | COM | 008916108 |
| — | L BRANDS INC | 48,452 | $3.429M | 0.0% | $70.77 | $77.14 | — | COM | 501797104 |
| CAE | CAE INC | 241,648 | $3.425M | 0.0% | $14.17 * | $10.77 | +19.9% | COM | 124765108 |
| UDR | UDR INC | 95,099 | $3.423M | 0.0% | $35.99 * | $25.49 | +2.4% | COM | 902653104 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $3.373M | 0.0% | $1.12 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| BLD | TOPBUILD CORP | 100,000 | $3.32M | 0.0% | $33.20 * | $30.95 | +13.7% | COM | 89055F103 |
| — | DUN & BRADSTREET CORP DEL NE | 23,918 | $3.268M | 0.0% | $136.63 | $116.71 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,941 | $3.248M | 0.0% | $120.56 * | $24.81 | +51.8% | COM | 28176E108 |
| SGI | TEMPUR SEALY INTL INC | 56,372 | $3.199M | 0.0% | $56.75 * | $17.57 | +1.5% | COM | 88023U101 |
| MCK | MCKESSON CORP | 18,967 | $3.163M | 0.0% | $166.76 * | $152.84 | +13.3% | COM | 58155Q103 |
| SLF | SUN LIFE FINL INC | 96,562 | $3.137M | 0.0% | $32.49 | $30.35 | +6.0% | COM | 866796105 |
| KMI | KINDER MORGAN INC DEL | 133,778 | $3.094M | 0.0% | $23.13 * | $17.69 | -26.2% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 81,219 | $3.075M | 0.0% | $37.86 | $53.54 | -28.8% | COM | 770323103 |
| — | CIGNA CORPORATION | 23,536 | $3.067M | 0.0% | $130.31 | $114.33 | — | COM | 125509109 |
| PCAR | PACCAR INC | 51,544 | $3.03M | 0.0% | $58.78 * | $25.56 | +4.4% | COM | 693718108 |
| — | SL GREEN RLTY CORP | 27,992 | $3.026M | 0.0% | $108.10 | $112.61 | — | COM | 78440X101 |
| — | TALEN ENERGY CORP | 216,900 | $3.004M | 0.0% | $13.85 | $13.69 | — | COM | 87422J105 |
| — | RED HAT INC | 37,039 | $2.994M | 0.0% | $80.83 | $76.02 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 63,500 | $2.957M | 0.0% | $46.57 | $43.88 | — | AMERICAN DEP SHS | 22943F100 |
| AMAT | APPLIED MATLS INC | 98,009 | $2.955M | 0.0% | $30.15 * | $14.93 | +68.3% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 72,551 | $2.945M | 0.0% | $40.59 * | $31.01 | -2.2% | COM | 56585A102 |
| UNM | UNUM GROUP | 82,918 | $2.928M | 0.0% | $35.31 * | $32.45 | +4.3% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 39,142 | $2.923M | 0.0% | $74.68 * | $39.29 | +47.3% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 56,793 | $2.889M | 0.0% | $50.87 * | $40.80 | +4.0% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 23,113 | $2.881M | 0.0% | $124.65 * | $100.69 | +20.6% | COM | 315616102 |
| ADBE | ADOBE SYS INC | 26,509 | $2.877M | 0.0% | $108.53 * | $93.62 | +7.2% | COM | 00724F101 |
| — | VIRGIN AMER INC | 53,500 | $2.863M | 0.0% | $53.51 | $56.21 | — | COM VTG | 92765X208 |
| — | CENTURYLINK INC | 104,218 | $2.859M | 0.0% | $27.43 | $31.54 | — | COM | 156700106 |
| TECK | TECK RESOURCES LTD | 158,265 | $2.848M | 0.0% | $18.00 * | $10.32 | +54.5% | CL B | 878742204 |
| — | LEUCADIA NATL CORP | 149,343 | $2.843M | 0.0% | $19.04 | $19.61 | — | COM | 527288104 |
| DOV | DOVER CORP | 38,240 | $2.816M | 0.0% | $73.64 * | $44.46 | +11.4% | COM | 260003108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,395 | $2.74M | 0.0% | $77.41 * | $21.81 | +13.2% | COM | 136069101 |
| — | DU PONT E I DE NEMOURS & CO | 40,691 | $2.725M | 0.0% | $66.97 | $62.03 | — | COM | 263534109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,500 | $2.719M | 0.0% | $22.75 * | $7.48 | +26.2% | COM | 42824C109 |
| — | PRIVATEBANCORP INC | 58,800 | $2.7M | 0.0% | $45.92 | $45.92 | — | COM | 742962103 |
| GIL | GILDAN ACTIVEWEAR INC | 96,850 | $2.7M | 0.0% | $27.88 * | $24.16 | +5.5% | COM | 375916103 |
| — | CVENT INC | 85,000 | $2.695M | 0.0% | $31.71 | $33.91 | — | COM | 23247G109 |
| EMN | EASTMAN CHEM CO | 39,232 | $2.655M | 0.0% | $67.67 * | $50.33 | -2.2% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 26,903 | $2.613M | 0.0% | $97.13 * | $71.88 | +2.0% | COM | 253868103 |
| — | GROUPE CGI INC | 54,090 | $2.572M | 0.0% | $47.55 | $37.00 | — | CL A SUB VTG | 39945C109 |
| SLB | SCHLUMBERGER LTD | 32,035 | $2.519M | 0.0% | $78.63 * | $56.99 | +6.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,116 | $2.488M | 0.0% | $72.93 * | $58.31 | -1.6% | COM | 674599105 |
| — | CST BRANDS INC | 50,000 | $2.405M | 0.0% | $48.10 | $48.10 | — | COM | 12646R105 |
| GILD | GILEAD SCIENCES INC | 30,276 | $2.395M | 0.0% | $79.11 * | $65.71 | -12.1% | COM | 375558103 |
| — | CEPHEID | 45,000 | $2.371M | 0.0% | $52.69 | $52.69 | — | COM | 15670R107 |
| NVR | NVR INC | 1,445 | $2.37M | 0.0% | $1640.14 * | $1477.05 | +15.4% | COM | 62944T105 |
| RDN | RADIAN GROUP INC | 172,000 | $2.331M | 0.0% | $13.55 * | $12.88 | -17.2% | COM | 750236101 |
| — | HCP INC | 61,287 | $2.326M | 0.0% | $37.95 | $42.63 | — | COM | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,087 | $2.323M | 0.0% | $53.91 * | $32.35 | +42.7% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 60,324 | $2.311M | 0.0% | $38.31 * | $28.40 | +3.1% | COM | 018802108 |
| — | VERISIGN INC | 1,000,000 | $2.297M | 0.0% | $2.30 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CBS CORP NEW | 41,838 | $2.29M | 0.0% | $54.73 | $52.22 | — | CL B | 124857202 |
| MGA | MAGNA INTL INC | 53,180 | $2.279M | 0.0% | $42.85 * | $34.54 | -13.8% | COM | 559222401 |
| RYN | RAYONIER INC | 84,900 | $2.253M | 0.0% | $26.54 | $22.07 | — | COM | 754907103 |
| — | TESORO CORP | 28,062 | $2.233M | 0.0% | $79.57 | $78.63 | — | COM | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,743 | $2.226M | 0.0% | $9.86 * | $6.56 | -2.2% | COM | 446150104 |
| — | RADIAN GROUP INC | 1,780,000 | $2.224M | 0.0% | $1.25 | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| FIS | FIDELITY NATL INFORMATION SV | 28,802 | $2.219M | 0.0% | $77.04 * | $53.92 | +23.0% | COM | 31620M106 |
| NTAP | NETAPP INC | 61,925 | $2.218M | 0.0% | $35.82 * | $25.01 | -4.0% | COM | 64110D104 |
| RIG | TRANSOCEAN LTD | 203,745 | $2.172M | 0.0% | $10.66 | $24.53 | -56.9% | REG SHS | H8817H100 |
| AMP | AMERIPRISE FINL INC | 21,673 | $2.162M | 0.0% | $99.76 * | $78.29 | +2.3% | COM | 03076C106 |
| CMI | CUMMINS INC | 16,821 | $2.156M | 0.0% | $128.17 * | $86.85 | +9.1% | COM | 231021106 |
| IP | INTL PAPER CO | 44,945 | $2.156M | 0.0% | $47.97 * | $30.16 | -2.2% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 24,233 | $2.151M | 0.0% | $88.76 * | $63.09 | +4.6% | COM | 149123101 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $2.143M | 0.0% | $53.58 | $52.65 | — | COMMON USD 0.07 | G6518L108 |
| — | VALSPAR CORP | 20,000 | $2.121M | 0.0% | $106.05 | $107.32 | — | COM | 920355104 |
| IRM | IRON MTN INC NEW | 55,978 | $2.101M | 0.0% | $37.53 * | $21.37 | +6.4% | COM | 46284V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,499 | $2.095M | 0.0% | $39.91 * | $28.83 | +1.6% | SHS | G25839104 |
| — | U S G CORP | 80,000 | $2.068M | 0.0% | $25.85 | $25.85 | — | COM NEW | 903293405 |
| YUM | YUM BRANDS INC | 22,676 | $2.059M | 0.0% | $90.80 * | $49.96 | +7.8% | COM | 988498101 |
| BBY | BEST BUY INC | 52,987 | $2.023M | 0.0% | $38.18 * | $20.05 | +25.9% | COM | 086516101 |
| VFC | V F CORP | 34,786 | $1.95M | 0.0% | $56.06 * | $61.30 | -5.8% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 28,682 | $1.931M | 0.0% | $67.32 * | $64.65 | 0.0% | CL A | 571903202 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.908M | 0.0% | $1.91 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| LLY | LILLY ELI & CO | 23,379 | $1.876M | 0.0% | $80.24 * | $54.08 | +26.8% | COM | 532457108 |
| — | MARATHON OIL CORP | 117,922 | $1.864M | 0.0% | $15.81 | $25.53 | — | COM | 565849106 |
| GAP | GAP INC DEL | 83,216 | $1.851M | 0.0% | $22.24 * | $22.41 | -22.8% | COM | 364760108 |
| — | TOTAL SYS SVCS INC | 38,737 | $1.826M | 0.0% | $47.14 | $36.41 | — | COM | 891906109 |
| — | NATIONAL OILWELL VARCO INC | 48,930 | $1.798M | 0.0% | $36.75 | $55.33 | — | COM | 637071101 |
| — | HESS CORP | 33,359 | $1.789M | 0.0% | $53.63 | $91.28 | — | COM | 42809H107 |
| — | QUNAR CAYMAN IS LTD | 60,400 | $1.752M | 0.0% | $29.01 | $29.31 | — | SPNS ADR CL B | 74906P104 |
| ZTS | ZOETIS INC | 32,868 | $1.709M | 0.0% | $52.00 * | $47.09 | 0.0% | CL A | 98978V103 |
| NEM | NEWMONT MINING CORP | 42,941 | $1.687M | 0.0% | $39.29 * | $19.98 | +63.1% | COM | 651639106 |
| HCA | HCA HOLDINGS INC | 21,716 | $1.642M | 0.0% | $75.61 * | $67.18 | +5.9% | COM | 40412C101 |
| NUE | NUCOR CORP | 32,952 | $1.629M | 0.0% | $49.44 * | $33.61 | +22.6% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 23,909 | $1.626M | 0.0% | $68.01 * | $47.14 | +11.3% | COM | 665859104 |
| WMB | WILLIAMS COS INC DEL | 52,622 | $1.617M | 0.0% | $30.73 * | $14.79 | +9.7% | COM | 969457100 |
| HUM | HUMANA INC | 8,994 | $1.591M | 0.0% | $176.90 * | $105.37 | +52.5% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 34,716 | $1.591M | 0.0% | $45.83 * | $38.81 | +3.0% | COM | 81211K100 |
| — | FOOT LOCKER INC | 23,465 | $1.589M | 0.0% | $67.72 | $56.42 | — | COM | 344849104 |
| — | INGRAM MICRO INC | 44,333 | $1.581M | 0.0% | $35.66 | $35.66 | — | CL A | 457153104 |
| FITB | FIFTH THIRD BANCORP | 76,578 | $1.567M | 0.0% | $20.46 * | $12.55 | +10.2% | COM | 316773100 |
| EBAY | EBAY INC | 47,153 | $1.551M | 0.0% | $32.89 * | $20.87 | +28.8% | COM | 278642103 |
| — | APACHE CORP | 24,179 | $1.544M | 0.0% | $63.86 | $78.47 | — | COM | 037411105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 47,900 | $1.541M | 0.0% | $32.17 | $32.08 | — | COM | 775043102 |
| — | AETNA INC NEW | 13,342 | $1.54M | 0.0% | $115.42 | $109.88 | — | COM | 00817Y108 |
| — | INTERSIL CORP | 70,000 | $1.535M | 0.0% | $21.93 | $21.93 | — | CL A | 46069S109 |
| NWL | NEWELL BRANDS INC | 28,297 | $1.49M | 0.0% | $52.66 * | $29.09 | +19.7% | COM | 651229106 |
| — | AARONS INC | 57,300 | $1.457M | 0.0% | $25.43 | $33.52 | — | COM PAR $0.50 | 002535300 |
| URBN | URBAN OUTFITTERS INC | 42,111 | $1.454M | 0.0% | $34.53 * | $31.40 | +4.3% | COM | 917047102 |
| — | FMC TECHNOLOGIES INC | 49,015 | $1.454M | 0.0% | $29.66 | $33.15 | — | COM | 30249U101 |
| UAL | UNITED CONTL HLDGS INC | 27,674 | $1.452M | 0.0% | $52.47 * | $50.78 | -5.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 16,702 | $1.426M | 0.0% | $85.38 * | $62.04 | +25.4% | COM | 285512109 |
| PBI | PITNEY BOWES INC | 77,658 | $1.41M | 0.0% | $18.16 | $20.37 | -9.9% | COM | 724479100 |
| OTEX | OPEN TEXT CORP | 21,721 | $1.404M | 0.0% | $64.64 * | $24.61 | +2.6% | COM | 683715106 |
| HP | HELMERICH & PAYNE INC | 20,785 | $1.399M | 0.0% | $67.31 * | $66.62 | -5.8% | COM | 423452101 |
| — | XL GROUP LTD | 41,526 | $1.397M | 0.0% | $33.64 | $33.64 | — | COM | G98294104 |
| — | BONANZA CREEK ENERGY INC | 1,346,153 | $1.373M | 0.0% | $1.02 | $24.66 | — | COM | 097793103 |
| M | MACYS INC | 36,647 | $1.358M | 0.0% | $37.06 * | $50.69 | -28.5% | COM | 55616P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,709 | $1.353M | 0.0% | $65.33 | $61.50 | — | CL A | 512816109 |
| STT | STATE STR CORP | 19,379 | $1.349M | 0.0% | $69.61 * | $49.58 | +0.2% | COM | 857477103 |
| — | VIACOM INC NEW | 35,177 | $1.34M | 0.0% | $38.09 | $67.65 | — | CL B | 92553P201 |
| LEN | LENNAR CORP | 31,078 | $1.316M | 0.0% | $42.35 * | $40.15 | +0.6% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,640 | $1.315M | 0.0% | $58.08 * | $45.57 | 0.0% | COM | 34964C106 |
| — | XEROX CORP | 129,547 | $1.312M | 0.0% | $10.13 | $9.49 | — | COM | 984121103 |
| — | ALCOA INC | 127,520 | $1.293M | 0.0% | $10.14 | $9.59 | — | COM | 013817101 |
| MOS | MOSAIC CO NEW | 51,770 | $1.266M | 0.0% | $24.45 * | $40.56 | -43.3% | COM | 61945C103 |
| — | SPECTRA ENERGY CORP | 28,984 | $1.239M | 0.0% | $42.75 | $36.63 | — | COM | 847560109 |
| SLV | ISHARES SILVER TRUST | 67,500 | $1.229M | 0.0% | $18.21 | $17.86 | — | ISHARES | 46428Q109 |
| MUR | MURPHY OIL CORP | 40,367 | $1.227M | 0.0% | $30.40 * | $21.30 | -4.7% | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 78,265 | $1.219M | 0.0% | $15.58 * | $12.54 | -5.7% | COM | 44107P104 |
| RACE | FERRARI N V | 23,192 | $1.205M | 0.0% | $51.96 * | $42.32 | +10.1% | COM | N3167Y103 |
| — | SOLARCITY CORP | 59,700 | $1.168M | 0.0% | $19.56 | $19.56 | — | COM | 83416T100 |
| KMX | CARMAX INC | 21,865 | $1.166M | 0.0% | $53.33 * | $57.39 | -1.3% | COM | 143130102 |
| CNH | CNH INDL N V | 162,243 | $1.161M | 0.0% | $7.16 * | $5.81 | -8.7% | SHS | N20944109 |
| — | INCONTACT INC | 81,000 | $1.132M | 0.0% | $13.98 | $13.85 | — | COM | 45336E109 |
| — | BAKER HUGHES INC | 22,414 | $1.131M | 0.0% | $50.46 | $57.33 | — | COM | 057224107 |
| KSS | KOHLS CORP | 25,767 | $1.127M | 0.0% | $43.74 * | $59.42 | -29.5% | COM | 500255104 |
| — | CHESAPEAKE ENERGY CORP | 176,237 | $1.105M | 0.0% | $6.27 | $4.26 | — | COM | 165167107 |
| HAL | HALLIBURTON CO | 24,593 | $1.104M | 0.0% | $44.89 * | $33.89 | +7.3% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 24,850 | $1.101M | 0.0% | $44.31 | $38.27 | — | COM | 00507V109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 167,053 | $1.061M | 0.0% | $6.35 | $12.64 | — | SHS | N31738102 |
| FLR | FLUOR CORP NEW | 20,173 | $1.035M | 0.0% | $51.31 * | $50.86 | -6.6% | COM | 343412102 |
| AN | AUTONATION INC | 21,162 | $1.031M | 0.0% | $48.72 | $59.54 | -17.4% | COM | 05329W102 |
| AES | AES CORP | 80,256 | $1.031M | 0.0% | $12.85 * | $7.96 | +10.8% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 21,340 | $1.003M | 0.0% | $47.00 * | $34.09 | -8.7% | COM | 534187109 |
| — | COMPUTER SCIENCES CORP | 18,851 | $984K | 0.0% | $52.20 | $46.86 | — | COM | 205363104 |
| NVDA | NVIDIA CORP | 14,048 | $963K | 0.0% | $68.55 * | $0.61 | +137.3% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 24,469 | $952K | 0.0% | $38.91 * | $19.29 | +76.2% | COM | 844741108 |
| ABBV | ABBVIE INC | 14,731 | $929K | 0.0% | $63.06 * | $34.59 | +27.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,997 | $928K | 0.0% | $23.80 | $14.89 | +60.2% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION | 29,750 | $923K | 0.0% | $31.03 * | $26.31 | +8.0% | COM | 989701107 |
| HRB | BLOCK H & R INC | 38,945 | $902K | 0.0% | $23.16 * | $20.02 | -18.7% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 23,969 | $878K | 0.0% | $36.63 * | $38.79 | -12.3% | COM | 02376R102 |
| BIIB | BIOGEN INC | 2,775 | $869K | 0.0% | $313.15 * | $245.30 | +20.7% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,085 | $863K | 0.0% | $47.72 * | $43.91 | +14.9% | CL A | 192446102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 75,000 | $854K | 0.0% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,748 | $844K | 0.0% | $146.83 * | $22.32 | +16.3% | COM | 61174X109 |
| — | WHOLE FOODS MKT INC | 29,632 | $840K | 0.0% | $28.35 | $32.19 | — | COM | 966837106 |
| PFG | PRINCIPAL FINL GROUP INC | 16,151 | $832K | 0.0% | $51.51 * | $28.65 | +14.9% | COM | 74251V102 |
| — | LEGG MASON INC | 24,736 | $828K | 0.0% | $33.47 | $42.38 | — | COM | 524901105 |
| — | PENN WEST PETE LTD NEW | 453,890 | $812K | 0.0% | $1.79 | $10.52 | — | COM | 707887105 |
| — | DELL TECHNOLOGIES INC | 16,625 | $795K | 0.0% | $47.82 | $47.82 | — | COM CL V | 24703L103 |
| TXT | TEXTRON INC | 19,409 | $772K | 0.0% | $39.78 * | $36.51 | +6.5% | COM | 883203101 |
| — | FRONTIER COMMUNICATIONS CORP | 181,944 | $757K | 0.0% | $4.16 | $4.84 | — | COM | 35906A108 |
| CDNA | CAREDX INC | 212,591 | $755K | 0.0% | $3.55 * | $9.62 | -52.3% | COM | 14167L103 |
| NAVI | NAVIENT CORP | 51,403 | $744K | 0.0% | $14.47 * | $17.04 | -18.2% | COM | 63938C108 |
| CFG | CITIZENS FINL GROUP INC | 28,629 | $707K | 0.0% | $24.70 * | $17.09 | -5.8% | COM | 174610105 |
| KEY | KEYCORP NEW | 56,814 | $691K | 0.0% | $12.16 * | $8.36 | -3.2% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 28,032 | $683K | 0.0% | $24.37 * | $32.94 | -42.7% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 60,229 | $654K | 0.0% | $10.86 * | $24.80 | -57.9% | CL B | 35671D857 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,568 | $639K | 0.0% | $50.84 | $40.31 | — | COM | 637417106 |
| LKQ | LKQ CORP | 17,772 | $630K | 0.0% | $35.45 * | $29.35 | +6.1% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 15,270 | $626K | 0.0% | $41.00 * | $37.24 | +3.0% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 11,876 | $625K | 0.0% | $52.63 | $51.93 | -0.4% | COM | 412822108 |
| — | DUKE REALTY CORP | 22,542 | $616K | 0.0% | $27.33 | $20.83 | — | COM NEW | 264411505 |
| — | ANADARKO PETE CORP | 9,482 | $601K | 0.0% | $63.38 | $58.17 | — | COM | 032511107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,817 | $598K | 0.0% | $67.82 * | $49.34 | +17.8% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,461 | $594K | 0.0% | $108.77 * | $67.81 | +15.0% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,038 | $584K | 0.0% | $144.63 * | $192.39 | -28.0% | COM | 008252108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,477 | $584K | 0.0% | $50.88 | $49.34 | — | COM | 024835100 |
| AEM | AGNICO EAGLE MINES LTD | 10,799 | $583K | 0.0% | $53.99 * | $22.26 | +107.7% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 9,815 | $583K | 0.0% | $59.40 * | $51.60 | +10.1% | COM | 871607107 |
| — | GREAT PLAINS ENERGY INC | 21,115 | $576K | 0.0% | $27.28 | $30.40 | — | COM | 391164100 |
| — | YAHOO INC | 13,131 | $566K | 0.0% | $43.10 | $39.50 | — | COM | 984332106 |
| LII | LENNOX INTL INC | 3,589 | $564K | 0.0% | $157.15 * | $122.50 | +13.4% | COM | 526107107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,842 | $561K | 0.0% | $115.86 * | $49.37 | 0.0% | COM | 044186104 |
| CPT | CAMDEN PPTY TR | 6,647 | $557K | 0.0% | $83.80 * | $53.49 | +13.5% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 7,127 | $552K | 0.0% | $77.45 * | $50.98 | +9.8% | COM | 758849103 |
| — | STAPLES INC | 64,243 | $549K | 0.0% | $8.55 | $10.63 | — | COM | 855030102 |
| TFX | TELEFLEX INC | 3,249 | $546K | 0.0% | $168.05 | $153.90 | +10.1% | COM | 879369106 |
| MBI | MBIA INC | 69,465 | $541K | 0.0% | $7.79 * | $3.25 | +5.6% | COM | 55262C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,814 | $525K | 0.0% | $17.61 | $26.11 | — | COM | 25271C102 |
| — | YAMANA GOLD INC | 121,749 | $523K | 0.0% | $4.30 | $5.17 | — | COM | 98462Y100 |
| — | DONNELLEY R R & SONS CO | 32,857 | $517K | 0.0% | $15.73 | $15.73 | — | COM | 257867101 |
| BYD | BOYD GAMING CORP | 25,720 | $509K | 0.0% | $19.79 * | $18.02 | 0.0% | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 7,519 | $495K | 0.0% | $65.83 * | $63.53 | -3.3% | COM | 011659109 |
| CNC | CENTENE CORP DEL | 7,167 | $480K | 0.0% | $66.97 * | $32.85 | +5.7% | COM | 15135B101 |
| — | TURQUOISE HILL RES LTD | 158,106 | $467K | 0.0% | $2.95 | $2.66 | — | COM | 900435108 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,316 | $464K | 0.0% | $63.42 | $68.99 | — | CL A COM | 811065101 |
| — | SUNTRUST BANKS INC-C | 40,000 | $457K | 0.0% | $11.43 | $7.72 | — | WRT EXP 12/31/2018 | 867914129 |
| OKE | ONEOK INC NEW | 8,832 | $454K | 0.0% | $51.40 * | $23.24 | +15.0% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 4,477 | $453K | 0.0% | $101.18 * | $103.49 | -19.7% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,687 | $433K | 0.0% | $76.14 * | $62.69 | -8.7% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 9,776 | $431K | 0.0% | $44.09 * | $23.16 | +3.9% | COM | 29250N105 |
| MEOH | METHANEX CORP | 11,996 | $427K | 0.0% | $35.60 * | $31.94 | -7.7% | COM | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 32,061 | $422K | 0.0% | $13.16 | $19.93 | — | COM | 22576C101 |
| BA | BOEING CO | 3,154 | $416K | 0.0% | $131.90 * | $103.89 | +16.3% | COM | 097023105 |
| MSM | MSC INDL DIRECT INC | 5,631 | $413K | 0.0% | $73.34 | $72.67 | 0.0% | CL A | 553530106 |
| MAT | MATTEL INC | 13,454 | $407K | 0.0% | $30.25 * | $32.09 | +1.9% | COM | 577081102 |
| THC | TENET HEALTHCARE CORP | 17,875 | $405K | 0.0% | $22.66 * | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | POTASH CORP SASK INC | 23,960 | $389K | 0.0% | $16.24 | $21.87 | — | COM | 73755L107 |
| VET | VERMILION ENERGY INC | 9,995 | $386K | 0.0% | $38.62 * | $35.19 | 0.0% | COM | 923725105 |
| RRC | RANGE RES CORP | 9,792 | $379K | 0.0% | $38.71 * | $27.80 | +45.5% | COM | 75281A109 |
| — | CITRIX SYS INC | 4,379 | $373K | 0.0% | $85.18 | $68.47 | — | COM | 177376100 |
| FDS | FACTSET RESH SYS INC | 2,120 | $344K | 0.0% | $162.26 * | $156.47 | 0.0% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 14,171 | $341K | 0.0% | $24.06 | $23.36 | — | COM | 48203R104 |
| — | CSRA INC | 12,541 | $337K | 0.0% | $26.87 | $26.87 | — | COM | 12650T104 |
| WHR | WHIRLPOOL CORP | 2,064 | $335K | 0.0% | $162.31 * | $149.52 | +18.5% | COM | 963320106 |
| URI | UNITED RENTALS INC | 4,180 | $328K | 0.0% | $78.47 * | $74.22 | 0.0% | COM | 911363109 |
| CMA | COMERICA INC | 6,920 | $327K | 0.0% | $47.25 * | $25.40 | +22.4% | COM | 200340107 |
| — | COACH INC | 8,539 | $312K | 0.0% | $36.54 | $46.16 | — | COM | 189754104 |
| FSLR | FIRST SOLAR INC | 7,688 | $304K | 0.0% | $39.54 * | $60.59 | -31.7% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 10,731 | $296K | 0.0% | $27.58 * | $6.23 | -7.2% | CL A | 36467W109 |
| — | E TRADE FINANCIAL CORP | 9,539 | $278K | 0.0% | $29.14 | $23.18 | — | COM NEW | 269246401 |
| RUN | SUNRUN INC | 44,046 | $277K | 0.0% | $6.29 * | $5.60 | 0.0% | COM | 86771W105 |
| — | CONCHO RES INC | 1,994 | $274K | 0.0% | $137.41 | $137.41 | — | COM | 20605P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,021 | $266K | 0.0% | $52.98 | $61.07 | -12.4% | COM | 00971T101 |
| — | SUNTRUST BANKS INC-C | 50,000 | $263K | 0.0% | $5.26 | $3.22 | — | WRT EXP 11/14/2018 | 867914111 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,026 | $244K | 0.0% | $237.82 * | $252.68 | 0.0% | COM | 90384S303 |
| — | BUFFALO WILD WINGS INC | 1,711 | $241K | 0.0% | $140.85 | $140.85 | — | COM | 119848109 |
| CBRE | CBRE GROUP INC | 8,373 | $234K | 0.0% | $27.95 * | $32.15 | -11.2% | CL A | 12504L109 |
| UGI | UGI CORP NEW | 5,115 | $231K | 0.0% | $45.16 | $42.14 | +8.3% | COM | 902681105 |
| WSM | WILLIAMS SONOMA INC | 4,459 | $228K | 0.0% | $51.13 * | $21.78 | -3.9% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 3,059 | $228K | 0.0% | $74.53 * | $59.01 | +4.4% | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,834 | $226K | 0.0% | $123.23 | $102.13 | +19.1% | CL B | 913903100 |
| — | BEMIS INC | 4,316 | $220K | 0.0% | $50.97 | $51.51 | — | COM | 081437105 |
| EPR | EPR PPTYS | 2,755 | $217K | 0.0% | $78.77 | $78.77 | — | COM SH BEN INT | 26884U109 |
| TGNA | TEGNA INC | 9,940 | $217K | 0.0% | $21.83 * | $17.45 | -19.5% | COM | 87901J105 |
| — | WESTAR ENERGY INC | 3,723 | $211K | 0.0% | $56.67 | $56.11 | — | COM | 95709T100 |
| LOGI | LOGITECH INTL S A | 9,323 | $210K | 0.0% | $22.52 * | $13.20 | +29.0% | SHS | H50430232 |
| HIW | HIGHWOODS PPTYS INC | 3,996 | $208K | 0.0% | $52.05 | $52.05 | — | COM | 431284108 |
| GNW | GENWORTH FINL INC | 41,826 | $207K | 0.0% | $4.95 * | $6.11 | -37.1% | COM CL A | 37247D106 |
| — | DCT INDUSTRIAL TRUST INC | 4,193 | $204K | 0.0% | $48.65 | $48.08 | — | COM NEW | 233153204 |
| MSCI | MSCI INC | 2,385 | $200K | 0.0% | $83.86 * | $68.20 | +12.7% | COM | 55354G100 |
| — | PENNEY J C INC | 13,420 | $124K | 0.0% | $9.24 | $9.81 | — | COM | 708160106 |
| KGC | KINROSS GOLD CORP | 27,205 | $114K | 0.0% | $4.19 * | $3.93 | +22.8% | COM NO PAR | 496902404 |
| — | ENERPLUS CORP | 15,808 | $101K | 0.0% | $6.39 | $6.56 | — | COM | 292766102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,386 | $99,000 | 0.0% | $6.88 * | $6.38 | 0.0% | COM | 007903107 |
| TAC | TRANSALTA CORP | 17,244 | $76,000 | 0.0% | $4.41 * | $10.86 | -57.1% | COM | 89346D107 |
| — | KINDER MORGAN INC DEL | 71,749 | $1,000 | 0.0% | $0.01 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |