Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 25, 2017
Total Value: $9.518B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.65B | 17.3% | $70.84 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 37,098,030 | $1.299B | 13.6% | $35.01 | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORP | 35,034,258 | $295M | 3.1% | $8.42 | $5.29 | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 7,887,029 | $164M | 1.7% | $20.85 | $16.26 | — | COM | G0129K104 |
| — | ATHENE HLDG LTD | 3,203,116 | $154M | 1.6% | $47.99 | $47.99 | — | CL A | G0684D107 |
| JPM | JPMORGAN CHASE & CO | 1,590,141 | $137M | 1.4% | $86.29 * | $48.62 | +23.2% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 3,173,066 | $137M | 1.4% | $43.16 * | $13.69 | +1.7% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 1,959,469 | $122M | 1.3% | $62.14 * | $37.10 | +45.4% | COM | 594918104 |
| CB | CHUBB LTD | 907,531 | $120M | 1.3% | $132.12 * | $96.06 | +12.8% | COMMON USD 32.2 | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 1,807,548 | $118M | 1.2% | $65.31 * | $41.98 | +18.6% | COM NEW | 026874784 |
| BB | BLACKBERRY LTD | 14,954,950 | $103M | 1.1% | $6.89 * | $9.15 | -18.8% | COM | 09228F103 |
| — | TWENTY FIRST CENTY FOX INC | 3,397,530 | $95.27M | 1.0% | $28.04 | $32.49 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,790 | $91.54M | 1.0% | $141.10 | $87.30 | +64.7% | COM | 883556102 |
| — | PANDORA MEDIA INC | 7,000,000 | $91.28M | 1.0% | $13.04 | $12.97 | — | COM | 698354107 |
| CMCSA | COMCAST CORP NEW | 1,150,263 | $79.43M | 0.8% | $69.05 * | $18.35 | +46.2% | CL A | 20030N101 |
| — | PRAXAIR INC | 587,088 | $68.8M | 0.7% | $117.19 | $105.12 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 3,103,964 | $68.6M | 0.7% | $22.10 * | $13.18 | +19.0% | COM | 060505104 |
| — | NOBLE ENERGY INC | 1,773,033 | $67.48M | 0.7% | $38.06 | $55.73 | — | COM | 655044105 |
| CCL | CARNIVAL CORP | 1,261,431 | $65.67M | 0.7% | $52.06 * | $32.35 | +38.3% | UNIT 99/99/9999 | 143658300 |
| — | DEUTSCHE BANK AG | 3,500,000 | $63.68M | 0.7% | $18.19 | — | — | Put | D18190908 |
| — | DOW CHEM CO | 1,106,791 | $63.33M | 0.7% | $57.22 | $38.79 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 1,323,906 | $62.73M | 0.7% | $47.38 * | $21.95 | +61.7% | COM | 064058100 |
| C | CITIGROUP INC | 1,030,185 | $61.22M | 0.6% | $59.43 * | $37.26 | +9.1% | COM NEW | 172967424 |
| TRIP | TRIPADVISOR INC | 1,288,821 | $59.76M | 0.6% | $46.37 * | $54.11 | -9.6% | COM | 896945201 |
| XHB | SPDR SERIES TRUST | 1,762,689 | $59.67M | 0.6% | $33.85 | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| GT | GOODYEAR TIRE & RUBR CO | 1,838,677 | $56.76M | 0.6% | $30.87 | $18.82 | +64.4% | COM | 382550101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600,000 | $55.28M | 0.6% | $92.14 * | $44.18 | +77.0% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 684,673 | $54.03M | 0.6% | $78.91 * | $65.96 | -7.4% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 1,583,993 | $52.15M | 0.5% | $32.92 * | $19.44 | +13.3% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 415,125 | $49.59M | 0.5% | $119.46 * | $17.57 | +35.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 1,004,254 | $49.4M | 0.5% | $49.19 * | $34.20 | +19.6% | COM NEW | 247361702 |
| — | MONSANTO CO NEW | 464,249 | $48.84M | 0.5% | $105.21 | $90.03 | — | COM | 61166W101 |
| — | ENCANA CORP | 4,046,156 | $47.55M | 0.5% | $11.75 | $12.50 | — | COM | 292505104 |
| PRGO | PERRIGO CO PLC | 555,000 | $46.19M | 0.5% | $83.23 * | $135.64 | -36.1% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 443,011 | $46.17M | 0.5% | $104.22 * | $56.83 | +59.6% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 540,964 | $44.77M | 0.5% | $82.76 | $83.03 | — | COM | 931427108 |
| CNQ | CANADIAN NAT RES LTD | 1,390,534 | $44.37M | 0.5% | $31.91 * | $9.97 | +5.7% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $44.04M | 0.5% | $36.25 | $55.39 | — | ADR | 881624209 |
| — | SPDR GOLD SHARES | 400,000 | $43.84M | 0.5% | $109.61 | — | — | Call | 78463V907 |
| PFE | PFIZER INC | 1,275,593 | $41.43M | 0.4% | $32.48 * | $17.66 | +16.1% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 52,196 | $41.36M | 0.4% | $792.46 * | $36.87 | +7.6% | CLASS A | 02079K305 |
| D | DOMINION RES INC VA NEW | 536,540 | $41.09M | 0.4% | $76.59 * | $45.73 | +8.1% | COM | 25746U109 |
| CSX | CSX CORP | 1,132,980 | $40.71M | 0.4% | $35.93 * | $6.99 | +41.5% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 2,818,924 | $40.48M | 0.4% | $14.36 * | $6.03 | +46.5% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,975 | $40.3M | 0.4% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 593,728 | $40.15M | 0.4% | $67.62 * | $31.18 | +9.0% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 731,206 | $40.11M | 0.4% | $54.85 | $31.57 | — | COM | 867914103 |
| PHM | PULTE GROUP INC | 2,166,157 | $39.81M | 0.4% | $18.38 * | $17.18 | -0.6% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 1,808,633 | $39.65M | 0.4% | $21.92 * | $17.64 | +3.9% | COM | 595112103 |
| WFC | WELLS FARGO & CO NEW | 709,957 | $39.13M | 0.4% | $55.11 * | $29.15 | +33.9% | COM | 949746101 |
| — | ISHARES IBOXX USD HI | 450,000 | $38.95M | 0.4% | $86.55 | — | — | Call | 464288903 |
| COF | CAPITAL ONE FINL CORP | 443,427 | $38.69M | 0.4% | $87.24 * | $49.82 | +38.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 540,000 | $38.46M | 0.4% | $71.23 * | $58.13 | +7.3% | COMMON USD 0.1 | G5960L103 |
| DHR | DANAHER CORP DEL | 486,298 | $37.85M | 0.4% | $77.84 * | $28.39 | +133.7% | COM | 235851102 |
| — | BUNGE LIMITED | 520,000 | $37.56M | 0.4% | $72.24 | $76.49 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 3,407,697 | $36.87M | 0.4% | $10.82 | $16.70 | — | COM | 845467109 |
| GM | GENERAL MTRS CO | 1,012,923 | $35.29M | 0.4% | $34.84 * | $25.93 | +8.6% | COM | 37045V100 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $34.9M | 0.4% | $49.32 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | TIME WARNER INC | 350,063 | $33.79M | 0.4% | $96.53 | $79.38 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 539,002 | $33.29M | 0.3% | $61.77 * | $35.98 | +24.7% | COM | 370334104 |
| — | VIMPELCOM LTD | 8,341,348 | $32.11M | 0.3% | $3.85 | $6.71 | — | SPONSORED ADR | 92719A106 |
| HD | HOME DEPOT INC | 229,567 | $30.78M | 0.3% | $134.08 * | $71.15 | +45.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 793,690 | $30.49M | 0.3% | $38.41 * | $33.54 | +0.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 264,412 | $28.43M | 0.3% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 1,586,125 | $28.28M | 0.3% | $17.83 * | $16.58 | -1.8% | COM | 56501R106 |
| AMGN | AMGEN INC | 190,512 | $27.86M | 0.3% | $146.21 * | $104.27 | +9.7% | COM | 031162100 |
| — | ADVANCED MICRO DEVICES INC | 17,500,000 | $27.64M | 0.3% | $1.58 | $1.58 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SPDR GOLD SHARES | 250,000 | $27.4M | 0.3% | $109.61 | — | — | Put | 78463V957 |
| SBUX | STARBUCKS CORP | 478,287 | $26.55M | 0.3% | $55.52 * | $44.90 | +1.5% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 440,000 | $26.04M | 0.3% | $59.19 | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | RYLAND GROUP INC | 26,500,000 | $24.81M | 0.3% | $0.94 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TSLA | TESLA MTRS INC | 112,500 | $24.04M | 0.3% | $213.69 * | $14.23 | -7.6% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 308,496 | $23.15M | 0.2% | $75.04 | $61.53 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 199,879 | $22.91M | 0.2% | $114.64 * | $63.78 | +25.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 251,301 | $22.68M | 0.2% | $90.26 * | $54.77 | +6.2% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 617,461 | $22.39M | 0.2% | $36.27 * | $23.75 | +8.1% | COM | 87165B103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $21.92M | 0.2% | $21.92 | — | — | Call | 595112903 |
| — | ISHARES IBOXX USD HI | 250,000 | $21.64M | 0.2% | $86.55 | — | — | Put | 464288953 |
| — | HOLLYFRONTIER CORP | 613,500 | $20.1M | 0.2% | $32.76 | $24.19 | — | COM | 436106108 |
| BIDU | BAIDU INC | 120,000 | $19.73M | 0.2% | $164.41 | $141.81 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 105,145 | $19.11M | 0.2% | $181.77 * | $165.26 | +0.2% | COM | 963320106 |
| — | WELLS FARGO & CO NEW | 882,600 | $18.83M | 0.2% | $21.33 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | STERICYCLE INC | 244,360 | $18.82M | 0.2% | $77.04 | $77.04 | — | COM | 858912108 |
| KBE | SPDR SERIES TRUST | 420,000 | $18.26M | 0.2% | $43.47 | $43.47 | — | S&P BK ETF | 78464A797 |
| GLD | SPDR GOLD TRUST | 166,500 | $18.25M | 0.2% | $109.61 | $109.61 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 22,724 | $17.54M | 0.2% | $771.83 * | $36.18 | +6.9% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 1,029,619 | $16.16M | 0.2% | $15.69 * | $17.40 | -13.4% | SHS | H42097107 |
| FDX | FEDEX CORP | 85,940 | $16M | 0.2% | $186.20 * | $119.54 | +32.5% | COM | 31428X106 |
| FXI | ISHARES TR | 460,000 | $15.97M | 0.2% | $34.71 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 135,213 | $15.91M | 0.2% | $117.70 * | $71.37 | +3.4% | COM | 166764100 |
| NKE | NIKE INC | 307,851 | $15.65M | 0.2% | $50.83 * | $48.12 | -5.3% | CL B | 654106103 |
| DB | DEUTSCHE BANK AG | 854,519 | $15.55M | 0.2% | $18.19 * | $25.36 | -52.1% | NAMEN AKT | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 227,305 | $15.36M | 0.2% | $67.59 * | $44.68 | +29.1% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 182,500 | $15.06M | 0.2% | $82.53 | $86.74 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 37,390 | $14.23M | 0.1% | $380.53 | $358.62 | — | COM | 09247X101 |
| ESS | ESSEX PPTY TR INC | 59,441 | $13.82M | 0.1% | $232.50 * | $153.50 | +3.7% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO | 215,821 | $13.81M | 0.1% | $64.00 * | $45.50 | +30.7% | ORD SHS | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,469 | $13.77M | 0.1% | $162.98 * | $132.31 | +16.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 129,443 | $13.42M | 0.1% | $103.68 * | $82.04 | -2.1% | COM | 907818108 |
| PNR | PENTAIR PLC | 225,000 | $12.62M | 0.1% | $56.07 * | $41.45 | -18.5% | SHS | G7S00T104 |
| — | WEATHERFORD INTL LTD | 11,000,000 | $11.96M | 0.1% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,074 | $11.8M | 0.1% | $166.00 * | $104.45 | -1.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 101,024 | $11.64M | 0.1% | $115.21 * | $66.24 | +35.4% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 757,246 | $11.46M | 0.1% | $15.14 * | $20.52 | -37.8% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 131,206 | $11.03M | 0.1% | $84.08 * | $57.27 | +16.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 158,392 | $10.95M | 0.1% | $69.12 * | $19.53 | +2.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 92,086 | $10.77M | 0.1% | $116.96 * | $57.23 | +34.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 351,599 | $10.63M | 0.1% | $30.22 * | $17.64 | +30.7% | COM | 17275R102 |
| — | RAYTHEON CO | 73,904 | $10.49M | 0.1% | $142.00 | $102.88 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 64,318 | $10.29M | 0.1% | $160.03 * | $88.12 | +46.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 193,892 | $9.96M | 0.1% | $51.37 * | $25.20 | +34.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 134,033 | $9.929M | 0.1% | $74.08 * | $66.03 | -7.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 85,956 | $9.858M | 0.1% | $114.69 * | $70.29 | +33.1% | COM | 854502101 |
| MRK | MERCK & CO INC | 166,575 | $9.806M | 0.1% | $58.87 * | $33.47 | +31.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 87,507 | $9.593M | 0.1% | $109.63 | $107.10 | — | COM | 913017109 |
| EXC | EXELON CORP | 263,750 | $9.36M | 0.1% | $35.49 * | $16.93 | +1.8% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 128,458 | $9.261M | 0.1% | $72.09 | $53.44 | — | COM | 254709108 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $9.256M | 0.1% | $16.90 | $18.28 | — | COM | 00548A106 |
| DUK | DUKE ENERGY CORP NEW | 117,699 | $9.136M | 0.1% | $77.62 * | $47.18 | +11.6% | COM NEW | 26441C204 |
| — | ST JUDE MED INC | 113,589 | $9.109M | 0.1% | $80.19 | $67.60 | — | COM | 790849103 |
| KO | COCA COLA CO | 214,933 | $8.911M | 0.1% | $41.46 * | $28.66 | +8.9% | COM | 191216100 |
| — | NORDSTROM INC | 185,126 | $8.873M | 0.1% | $47.93 | $61.20 | — | COM | 655664100 |
| AFL | AFLAC INC | 126,964 | $8.837M | 0.1% | $69.60 * | $22.28 | +27.7% | COM | 001055102 |
| — | TOTAL S A | 173,000 | $8.818M | 0.1% | $50.97 | $51.13 | — | SPONSORED ADR | 89151E109 |
| — | BB&T CORP | 186,955 | $8.791M | 0.1% | $47.02 | $37.19 | — | COM | 054937107 |
| — | CAPITAL ONE FINL CORP | 191,600 | $8.658M | 0.1% | $45.19 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| PM | PHILIP MORRIS INTL INC | 94,338 | $8.631M | 0.1% | $91.49 * | $57.67 | +1.0% | COM | 718172109 |
| — | TRANSCANADA CORP | 190,817 | $8.614M | 0.1% | $45.14 | $40.19 | — | COM | 89353D107 |
| MHK | MOHAWK INDS INC | 43,076 | $8.601M | 0.1% | $199.67 | $182.41 | +7.6% | COM | 608190104 |
| TGT | TARGET CORP | 116,972 | $8.449M | 0.1% | $72.23 * | $52.25 | +5.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 48,828 | $8.431M | 0.1% | $172.67 * | $83.34 | +60.9% | COM | 369550108 |
| — | SPRINT CORP | 1,000,000 | $8.42M | 0.1% | $8.42 | — | — | Call | 85207U905 |
| CME | CME GROUP INC | 72,343 | $8.345M | 0.1% | $115.35 * | $53.13 | +48.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 51,689 | $8.276M | 0.1% | $160.11 * | $101.57 | +27.8% | COM | 22160K105 |
| — | LINEAR TECHNOLOGY CORP | 130,400 | $8.13M | 0.1% | $62.35 | $50.32 | — | COM | 535678106 |
| BABA | ALIBABA GROUP HLDG LTD | 91,800 | $8.061M | 0.1% | $87.81 | $78.82 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 44,988 | $8.034M | 0.1% | $178.58 * | $72.48 | +46.5% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 101,811 | $7.997M | 0.1% | $78.55 * | $47.42 | 0.0% | COM | 94106B101 |
| ORCL | ORACLE CORP | 207,154 | $7.965M | 0.1% | $38.45 * | $32.70 | +4.4% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 86,531 | $7.952M | 0.1% | $91.90 * | $61.64 | +16.8% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 55,828 | $7.816M | 0.1% | $140.00 * | $90.66 | +27.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 67,403 | $7.809M | 0.1% | $115.86 * | $61.14 | +37.7% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,950 | $7.765M | 0.1% | $47.65 * | $29.91 | +25.8% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 57,587 | $7.74M | 0.1% | $134.41 * | $91.46 | +17.8% | COM | 773903109 |
| L | LOEWS CORP | 165,071 | $7.73M | 0.1% | $46.83 * | $39.26 | +7.2% | COM | 540424108 |
| CTAS | CINTAS CORP | 66,734 | $7.712M | 0.1% | $115.56 * | $17.28 | +48.1% | COM | 172908105 |
| SO | SOUTHERN CO | 155,025 | $7.626M | 0.1% | $49.19 * | $28.10 | +19.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 107,217 | $7.603M | 0.1% | $70.91 * | $42.94 | +32.3% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 136,302 | $7.599M | 0.1% | $55.75 * | $40.91 | +4.8% | COM | 291011104 |
| DHI | D R HORTON INC | 277,373 | $7.581M | 0.1% | $27.33 * | $24.45 | +5.5% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,080 | $7.577M | 0.1% | $377.34 * | $11.00 | -28.3% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 132,146 | $7.539M | 0.1% | $57.05 * | $26.81 | +72.3% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 182,356 | $7.493M | 0.1% | $41.09 | $40.38 | — | COM | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,309 | $7.473M | 0.1% | $43.88 * | $27.94 | +9.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 30,964 | $7.414M | 0.1% | $239.44 * | $149.44 | +12.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 89,282 | $7.401M | 0.1% | $82.89 * | $53.53 | +27.7% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 60,000 | $7.348M | 0.1% | $122.47 * | $62.78 | +54.8% | COM | 452308109 |
| KR | KROGER CO | 212,262 | $7.325M | 0.1% | $34.51 * | $29.80 | -9.5% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,493 | $7.306M | 0.1% | $56.42 * | $47.02 | +4.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 115,915 | $7.298M | 0.1% | $62.96 * | $36.39 | +22.8% | COM | 025537101 |
| ALL | ALLSTATE CORP | 97,831 | $7.251M | 0.1% | $74.12 * | $49.31 | +16.5% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 105,109 | $7.23M | 0.1% | $68.79 | $71.86 | — | COM | 30219G108 |
| EIX | EDISON INTL | 100,229 | $7.215M | 0.1% | $71.99 * | $38.62 | +25.1% | COM | 281020107 |
| BAX | BAXTER INTL INC | 161,813 | $7.175M | 0.1% | $44.34 * | $31.97 | +24.3% | COM | 071813109 |
| MTB | M & T BK CORP | 45,500 | $7.118M | 0.1% | $156.44 * | $84.70 | +22.8% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 58,447 | $7.114M | 0.1% | $121.72 * | $72.10 | +30.8% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 94,387 | $7.104M | 0.1% | $75.26 * | $51.73 | -2.1% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 287,588 | $7.086M | 0.1% | $24.64 * | $14.80 | +18.5% | COM | 15189T107 |
| V | VISA INC | 90,641 | $7.072M | 0.1% | $78.02 * | $62.19 | +21.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 94,020 | $7.064M | 0.1% | $75.13 * | $25.44 | +30.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,552 | $7.046M | 0.1% | $102.78 * | $57.31 | +33.9% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 132,846 | $7.036M | 0.1% | $52.96 * | $39.54 | +17.8% | COM | 302130109 |
| — | TORCHMARK CORP | 95,330 | $7.032M | 0.1% | $73.76 | $55.76 | — | COM | 891027104 |
| PCG | PG&E CORP | 115,546 | $7.022M | 0.1% | $60.77 * | $44.01 | +30.5% | COM | 69331C108 |
| — | PEOPLES UNITED FINANCIAL INC | 362,376 | $7.016M | 0.1% | $19.36 | $15.29 | — | COM | 712704105 |
| JBHT | HUNT J B TRANS SVCS INC | 72,261 | $7.014M | 0.1% | $97.06 * | $71.00 | +15.2% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 95,052 | $7.003M | 0.1% | $73.68 * | $41.39 | +25.8% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 96,072 | $6.986M | 0.1% | $72.72 * | $41.95 | +28.5% | COM | 237194105 |
| MET | METLIFE INC | 129,049 | $6.954M | 0.1% | $53.89 * | $28.22 | +19.5% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 81,042 | $6.897M | 0.1% | $85.10 * | $50.06 | +21.8% | COM | 681919106 |
| INTU | INTUIT | 60,083 | $6.886M | 0.1% | $114.61 * | $72.14 | +45.2% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 93,464 | $6.867M | 0.1% | $73.47 * | $24.39 | +3.5% | COM | 29364G103 |
| F | FORD MTR CO DEL | 564,103 | $6.843M | 0.1% | $12.13 * | $7.69 | -2.8% | COM PAR $0.01 | 345370860 |
| LEN | LENNAR CORP | 159,335 | $6.84M | 0.1% | $42.93 * | $37.56 | -1.7% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP OHIO | 192,404 | $6.83M | 0.1% | $35.50 * | $19.04 | +31.7% | COM | 743315103 |
| PLD | PROLOGIS INC | 129,071 | $6.814M | 0.1% | $52.79 * | $30.29 | +29.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 95,248 | $6.774M | 0.1% | $71.12 * | $43.38 | +37.9% | COM | 548661107 |
| WU | WESTERN UN CO | 311,702 | $6.77M | 0.1% | $21.72 | $20.09 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 70,785 | $6.763M | 0.1% | $95.54 * | $65.41 | +11.7% | COM | 372460105 |
| PAYX | PAYCHEX INC | 110,988 | $6.757M | 0.1% | $60.88 * | $32.23 | +36.3% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC | 120,439 | $6.749M | 0.1% | $56.04 | $58.63 | — | COM | 761713106 |
| MA | MASTERCARD INCORPORATED | 65,300 | $6.742M | 0.1% | $103.25 * | $79.69 | +23.3% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 128,482 | $6.74M | 0.1% | $52.46 * | $28.90 | +31.6% | COM | 023608102 |
| XYL | XYLEM INC | 135,779 | $6.724M | 0.1% | $49.52 * | $30.39 | +49.4% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 68,181 | $6.717M | 0.1% | $98.52 * | $45.74 | +29.6% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 164,779 | $6.707M | 0.1% | $40.70 * | $23.08 | +30.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 88,373 | $6.694M | 0.1% | $75.75 * | $37.66 | +54.5% | COM | 172062101 |
| NI | NISOURCE INC | 300,608 | $6.655M | 0.1% | $22.14 * | $15.61 | +6.3% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 91,184 | $6.654M | 0.1% | $72.97 * | $38.48 | +44.2% | COM | 882508104 |
| PPL | PPL CORP | 195,429 | $6.654M | 0.1% | $34.05 * | $18.76 | +18.8% | COM | 69351T106 |
| — | SCANA CORP NEW | 90,802 | $6.654M | 0.1% | $73.28 | $55.31 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 157,182 | $6.542M | 0.1% | $41.62 * | $24.66 | +26.6% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 83,770 | $6.537M | 0.1% | $78.04 * | $41.35 | +26.3% | COM | 723484101 |
| FISV | FISERV INC | 61,463 | $6.532M | 0.1% | $106.28 * | $34.46 | +49.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 118,006 | $6.517M | 0.1% | $55.23 * | $36.20 | +7.6% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,053 | $6.512M | 0.1% | $86.77 * | $53.52 | +11.5% | COM | 22822V101 |
| — | NIELSEN HOLDINGS PLC | 155,000 | $6.502M | 0.1% | $41.95 | $44.71 | — | COMMON USD 0.07 | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 142,450 | $6.49M | 0.1% | $45.56 * | $35.22 | +20.1% | COM | 00846U101 |
| — | TOLL BROS FIN CORP | 6,500,000 | $6.427M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| HRL | HORMEL FOODS CORP | 184,377 | $6.418M | 0.1% | $34.81 * | $29.51 | -2.7% | COM | 440452100 |
| — | HARRIS CORP DEL | 62,503 | $6.405M | 0.1% | $102.48 | $77.54 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,366 | $6.4M | 0.1% | $73.26 * | $54.96 | +6.0% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 27,520 | $6.392M | 0.1% | $232.27 * | $199.08 | -2.4% | COM | 384802104 |
| — | VARIAN MED SYS INC | 71,154 | $6.388M | 0.1% | $89.78 | $86.24 | — | COM | 92220P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,921 | $6.381M | 0.1% | $278.39 * | $12.03 | +51.8% | COM | 67103H107 |
| — | AVON PRODS INC | 1,259,911 | $6.35M | 0.1% | $5.04 | $8.50 | — | COM | 054303102 |
| LEG | LEGGETT & PLATT INC | 129,507 | $6.33M | 0.1% | $48.88 * | $44.32 | +7.3% | COM | 524660107 |
| — | CA INC | 198,680 | $6.312M | 0.1% | $31.77 | $31.23 | — | COM | 12673P105 |
| — | BARD C R INC | 28,094 | $6.312M | 0.1% | $224.67 | $154.62 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 72,748 | $6.286M | 0.1% | $86.41 * | $48.09 | +22.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 28,033 | $6.265M | 0.1% | $223.49 * | $120.87 | +21.5% | COM | 74460D109 |
| DE | DEERE & CO | 60,734 | $6.258M | 0.1% | $103.04 * | $73.27 | +11.1% | COM | 244199105 |
| — | KELLOGG CO | 84,824 | $6.252M | 0.1% | $73.71 * | $51.03 | -1.9% | COM | 487836108 |
| EFX | EQUIFAX INC | 52,593 | $6.218M | 0.1% | $118.23 * | $74.98 | +49.7% | COM | 294429105 |
| — | APARTMENT INVT & MGMT CO | 136,551 | $6.206M | 0.1% | $45.45 | $39.78 | — | CL A | 03748R101 |
| ISRG | INTUITIVE SURGICAL INC | 9,730 | $6.17M | 0.1% | $634.12 * | $61.46 | +19.6% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 40,224 | $6.167M | 0.1% | $153.32 * | $124.77 | +10.8% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 78,744 | $6.157M | 0.1% | $78.19 * | $62.26 | -5.6% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 58,905 | $6.13M | 0.1% | $104.07 * | $50.88 | +23.1% | COM | 744320102 |
| SNA | SNAP ON INC | 35,693 | $6.113M | 0.1% | $171.27 * | $109.06 | +19.2% | COM | 833034101 |
| AZO | AUTOZONE INC | 7,732 | $6.107M | 0.1% | $789.83 * | $560.06 | +37.4% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 42,436 | $6.103M | 0.1% | $143.82 * | $91.25 | +22.3% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 58,275 | $6.082M | 0.1% | $104.37 | $100.49 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 100,535 | $6.079M | 0.1% | $60.47 * | $44.75 | -6.8% | COM | 134429109 |
| SRE | SEMPRA ENERGY | 60,025 | $6.041M | 0.1% | $100.64 * | $34.96 | +8.7% | COM | 816851109 |
| NDAQ | NASDAQ INC | 89,896 | $6.034M | 0.1% | $67.12 * | $14.57 | +30.8% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 257,209 | $6.021M | 0.1% | $23.41 * | $14.21 | +14.2% | COM | 460690100 |
| SJM | SMUCKER J M CO | 46,470 | $5.951M | 0.1% | $128.06 * | $94.58 | +3.2% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 33,509 | $5.936M | 0.1% | $177.15 * | $107.54 | +14.7% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 47,164 | $5.932M | 0.1% | $125.77 * | $79.97 | +5.6% | COM | 101121101 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,169 | $5.909M | 0.1% | $90.67 | $96.62 | — | COM | 26138E109 |
| AMT | AMERICAN TOWER CORP NEW | 55,678 | $5.884M | 0.1% | $105.68 * | $67.70 | +27.5% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 91,245 | $5.873M | 0.1% | $64.37 * | $39.34 | +12.0% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 129,917 | $5.836M | 0.1% | $44.92 * | $32.65 | -5.2% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 31,712 | $5.806M | 0.1% | $183.09 * | $142.57 | +19.1% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 86,250 | $5.796M | 0.1% | $67.20 * | $12.05 | +26.7% | CL A | 032095101 |
| — | XILINX INC | 95,666 | $5.775M | 0.1% | $60.37 | $50.91 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 98,339 | $5.768M | 0.1% | $58.65 * | $34.37 | +24.4% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 61,777 | $5.766M | 0.1% | $93.34 * | $30.14 | +30.1% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 136,348 | $5.761M | 0.1% | $42.25 * | $25.36 | +14.9% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 62,094 | $5.76M | 0.1% | $92.76 | $66.97 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 118,454 | $5.757M | 0.1% | $48.60 * | $45.95 | -3.0% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 50,269 | $5.737M | 0.1% | $114.13 * | $93.94 | -10.0% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 99,335 | $5.735M | 0.1% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 79,589 | $5.728M | 0.1% | $71.97 * | $51.59 | +7.2% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 98,919 | $5.686M | 0.1% | $57.48 * | $30.35 | +19.8% | COM | 756109104 |
| ECL | ECOLAB INC | 48,388 | $5.672M | 0.1% | $117.22 * | $87.98 | +20.4% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 73,740 | $5.64M | 0.1% | $76.48 * | $67.81 | +6.7% | CL A | 518439104 |
| — | CTRIP COM INTL LTD | 141,000 | $5.64M | 0.1% | $40.00 | $41.75 | — | AMERICAN DEP SHS | 22943F100 |
| BDX | BECTON DICKINSON & CO | 34,031 | $5.634M | 0.1% | $165.55 * | $108.77 | +33.0% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 79,570 | $5.587M | 0.1% | $70.21 * | $43.34 | +42.1% | COM | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,427 | $5.584M | 0.1% | $177.68 * | $89.32 | +28.5% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 180,302 | $5.584M | 0.1% | $30.97 * | $23.18 | -5.4% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 126,293 | $5.581M | 0.1% | $44.19 * | $42.89 | -5.6% | COM | 171340102 |
| CLX | CLOROX CO DEL | 46,453 | $5.575M | 0.1% | $120.01 * | $90.84 | 0.0% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 36,479 | $5.534M | 0.1% | $151.70 * | $57.14 | +5.6% | COM | 806407102 |
| VTR | VENTAS INC | 88,394 | $5.526M | 0.1% | $62.52 * | $48.84 | -12.8% | COM | 92276F100 |
| IRM | IRON MTN INC NEW | 170,092 | $5.525M | 0.1% | $32.48 * | $20.35 | -2.5% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 20,473 | $5.502M | 0.1% | $268.74 * | $74.62 | +9.1% | COM | 824348106 |
| — | G & K SVCS INC | 57,000 | $5.498M | 0.1% | $96.46 | $96.46 | — | CL A | 361268105 |
| — | TWENTY FIRST CENTY FOX INC | 201,675 | $5.496M | 0.1% | $27.25 | $31.15 | — | CL B | 90130A200 |
| — | TEAM HEALTH HOLDINGS INC | 126,200 | $5.483M | 0.1% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | GENERAL GROWTH PPTYS INC NEW | 219,355 | $5.479M | 0.1% | $24.98 | $26.44 | — | COM | 370023103 |
| KIM | KIMCO RLTY CORP | 217,548 | $5.474M | 0.1% | $25.16 * | $15.54 | +7.1% | COM | 49446R109 |
| BALL | BALL CORP | 72,784 | $5.464M | 0.1% | $75.07 * | $29.38 | +19.3% | COM | 058498106 |
| HPQ | HP INC | 367,642 | $5.456M | 0.1% | $14.84 * | $9.30 | +20.6% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 79,360 | $5.422M | 0.1% | $68.32 * | $37.27 | +14.8% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 94,921 | $5.41M | 0.1% | $56.99 | $49.05 | — | COM | 469814107 |
| DVA | DAVITA INC | 84,182 | $5.404M | 0.1% | $64.19 * | $72.89 | -14.6% | COM | 23918K108 |
| RDN | RADIAN GROUP INC | 300,000 | $5.394M | 0.1% | $17.98 * | $12.69 | -2.1% | COM | 750236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,882 | $5.381M | 0.1% | $64.15 * | $22.42 | +18.4% | COM | 595017104 |
| SHOP | SHOPIFY INC | 125,000 | $5.378M | 0.1% | $43.02 * | $3.82 | +10.1% | CL A | 82509L107 |
| PPG | PPG INDS INC | 56,602 | $5.364M | 0.1% | $94.77 * | $86.12 | -6.4% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 41,198 | $5.289M | 0.1% | $128.38 | $120.06 | — | COM NEW | 50540R409 |
| — | CHEMTURA CORP | 159,300 | $5.289M | 0.1% | $33.20 | $33.20 | — | COM NEW | 163893209 |
| — | WHITEWAVE FOODS CO | 93,913 | $5.222M | 0.1% | $55.60 | $54.66 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC | 62,617 | $5.083M | 0.1% | $81.18 * | $74.98 | +4.5% | COM | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 52,192 | $5.079M | 0.1% | $97.31 * | $80.40 | +0.6% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 145,137 | $5.055M | 0.1% | $34.83 * | $26.34 | +2.0% | COM NEW | 453038408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,803 | $5.051M | 0.1% | $72.36 * | $61.82 | -1.7% | COM | 030420103 |
| ROST | ROSS STORES INC | 76,965 | $5.049M | 0.1% | $65.60 * | $44.06 | +35.6% | COM | 778296103 |
| — | BED BATH & BEYOND INC | 124,044 | $5.041M | 0.1% | $40.64 | $59.00 | — | COM | 075896100 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.031M | 0.1% | $41.03 | $47.63 | — | COM | 703395103 |
| FAST | FASTENAL CO | 106,160 | $4.987M | 0.1% | $46.98 * | $8.25 | +4.8% | COM | 311900104 |
| — | FLIR SYS INC | 137,407 | $4.973M | 0.1% | $36.19 | $29.39 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 432,685 | $4.959M | 0.1% | $11.46 * | $14.08 | -20.9% | CL A | 65249B109 |
| — | HEADWATERS INC | 210,000 | $4.939M | 0.1% | $23.52 | $23.52 | — | COM | 42210P102 |
| GLW | CORNING INC | 201,107 | $4.881M | 0.1% | $24.27 * | $13.93 | +33.7% | COM | 219350105 |
| WAT | WATERS CORP | 36,101 | $4.852M | 0.1% | $134.40 * | $112.38 | +27.0% | COM | 941848103 |
| HAS | HASBRO INC | 62,364 | $4.851M | 0.1% | $77.79 * | $55.62 | +8.8% | COM | 418056107 |
| — | CST BRANDS INC | 100,000 | $4.815M | 0.1% | $48.15 | $48.13 | — | COM | 12646R105 |
| — | JOY GLOBAL INC | 170,000 | $4.76M | 0.1% | $28.00 | $27.79 | — | COM | 481165108 |
| — | POWERSHARES ETF TR II | 100,000 | $4.727M | 0.0% | $47.27 | $47.27 | — | KBW BK PORT | 73937B746 |
| — | MENTOR GRAPHICS CORP | 125,500 | $4.63M | 0.0% | $36.89 | $36.89 | — | COM | 587200106 |
| — | ARVINMERITOR INC | 4,500,000 | $4.607M | 0.0% | $1.02 | $0.94 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $4.57M | 0.0% | $2.29 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| UDR | UDR INC | 124,917 | $4.557M | 0.0% | $36.48 * | $25.31 | -2.2% | COM | 902653104 |
| SYK | STRYKER CORP | 37,623 | $4.508M | 0.0% | $119.82 * | $71.98 | +44.4% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 58,005 | $4.48M | 0.0% | $77.23 * | $58.31 | -10.6% | COM | 30225T102 |
| ELV | ANTHEM INC | 31,028 | $4.461M | 0.0% | $143.77 * | $114.27 | +3.8% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC | 113,475 | $4.382M | 0.0% | $38.62 * | $42.17 | -6.4% | CL B | 775109200 |
| — | FEDERAL REALTY INVT TR | 30,821 | $4.38M | 0.0% | $142.11 | $154.24 | — | SH BEN INT NEW | 313747206 |
| SLB | SCHLUMBERGER LTD | 50,330 | $4.225M | 0.0% | $83.95 * | $59.19 | +6.5% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 75,661 | $4.218M | 0.0% | $55.75 * | $34.36 | 0.0% | COM | 064149107 |
| — | CBS CORP NEW | 66,256 | $4.215M | 0.0% | $63.62 | $56.42 | — | CL B | 124857202 |
| BMO | BANK MONTREAL QUE | 58,302 | $4.198M | 0.0% | $72.00 * | $39.53 | +16.9% | COM | 063671101 |
| EQIX | EQUINIX INC | 11,628 | $4.156M | 0.0% | $357.41 * | $265.02 | +10.7% | COM PAR $0.001 | 29444U700 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.125M | 0.0% | $1.03 | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | AGRIUM INC | 40,851 | $4.111M | 0.0% | $100.63 | $90.08 | — | COM | 008916108 |
| — | MERITOR INC | 2,830,000 | $4.105M | 0.0% | $1.45 | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| MPC | MARATHON PETE CORP | 80,708 | $4.064M | 0.0% | $50.35 * | $31.33 | +9.2% | COM | 56585A102 |
| — | DUN & BRADSTREET CORP DEL NE | 33,416 | $4.054M | 0.0% | $121.32 | $118.02 | — | COM | 26483E100 |
| — | HARMAN INTL INDS INC | 36,277 | $4.033M | 0.0% | $111.17 | $111.17 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 76,457 | $3.987M | 0.0% | $52.15 * | $43.92 | +16.0% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 76,251 | $3.962M | 0.0% | $51.96 * | $41.50 | +4.9% | COM | 363576109 |
| WY | WEYERHAEUSER CO | 131,252 | $3.949M | 0.0% | $30.09 * | $21.25 | +2.0% | COM | 962166104 |
| — | KB HOME | 4,000,000 | $3.913M | 0.0% | $0.98 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| NSC | NORFOLK SOUTHERN CORP | 36,167 | $3.909M | 0.0% | $108.08 * | $74.19 | +13.2% | COM | 655844108 |
| — | TIFFANY & CO NEW | 50,472 | $3.908M | 0.0% | $77.43 | $66.81 | — | COM | 886547108 |
| — | U S G CORP | 135,000 | $3.899M | 0.0% | $28.88 | $27.09 | — | COM NEW | 903293405 |
| — | VALSPAR CORP | 37,600 | $3.896M | 0.0% | $103.62 | $105.58 | — | COM | 920355104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,654 | $3.886M | 0.0% | $103.20 * | $85.82 | +15.9% | COM | 98956P102 |
| SGI | TEMPUR SEALY INTL INC | 55,500 | $3.79M | 0.0% | $68.29 * | $17.57 | -15.0% | COM | 88023U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,862 | $3.754M | 0.0% | $117.82 * | $99.79 | 0.0% | COM | 459506101 |
| — | MALLINCKRODT PUB LTD CO | 75,000 | $3.737M | 0.0% | $49.83 | $84.43 | — | SHS | G5785G107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,706 | $3.734M | 0.0% | $81.70 * | $22.62 | +12.4% | COM | 136069101 |
| — | MGIC INVT CORP WIS | 2,500,000 | $3.719M | 0.0% | $1.49 | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| JCI | JOHNSON CTLS INTL PLC | 89,773 | $3.698M | 0.0% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| WELL | WELLTOWER INC | 55,152 | $3.691M | 0.0% | $66.92 * | $44.78 | +5.6% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 49,550 | $3.67M | 0.0% | $74.07 * | $60.74 | +6.8% | COM | 256677105 |
| AOS | SMITH A O | 77,300 | $3.66M | 0.0% | $47.35 * | $34.61 | +19.4% | COM | 831865209 |
| LLY | LILLY ELI & CO | 49,328 | $3.628M | 0.0% | $73.55 * | $59.41 | +8.1% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 180,401 | $3.624M | 0.0% | $20.09 | $20.95 | — | CL B CONV | 82028K200 |
| OC | OWENS CORNING NEW | 70,000 | $3.609M | 0.0% | $51.56 | $43.36 | +19.5% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 172,395 | $3.57M | 0.0% | $20.71 * | $16.66 | -21.3% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 100,000 | $3.56M | 0.0% | $35.60 * | $30.95 | +11.2% | COM | 89055F103 |
| — | CERNER CORP | 74,511 | $3.53M | 0.0% | $47.38 | $64.42 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,482 | $3.516M | 0.0% | $75.64 * | $58.12 | +11.8% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 46,370 | $3.487M | 0.0% | $75.20 * | $50.79 | +5.0% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,683 | $3.487M | 0.0% | $23.14 * | $8.05 | +27.2% | COM | 42824C109 |
| HSY | HERSHEY CO | 33,163 | $3.43M | 0.0% | $103.43 * | $74.23 | +7.1% | COM | 427866108 |
| — | GROUPE CGI INC | 70,778 | $3.401M | 0.0% | $48.05 | $39.60 | — | CL A SUB VTG | 39945C109 |
| AIZ | ASSURANT INC | 36,420 | $3.382M | 0.0% | $92.86 * | $50.37 | +45.2% | COM | 04621X108 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.368M | 0.0% | $67.36 | $60.76 | — | SHS | G27823106 |
| — | SYMANTEC CORP | 139,052 | $3.322M | 0.0% | $23.89 | $21.83 | — | COM | 871503108 |
| TSCO | TRACTOR SUPPLY CO | 43,012 | $3.261M | 0.0% | $75.82 * | $14.62 | -15.7% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,678 | $3.254M | 0.0% | $58.44 * | $33.97 | +16.4% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 85,479 | $3.239M | 0.0% | $37.89 * | $28.20 | -1.6% | COM | 018802108 |
| — | AETNA INC NEW | 26,056 | $3.231M | 0.0% | $124.00 | $116.77 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 59,588 | $3.19M | 0.0% | $53.53 * | $47.21 | +0.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 44,252 | $3.169M | 0.0% | $71.61 * | $61.75 | -13.9% | COM | 375558103 |
| MCO | MOODYS CORP | 33,507 | $3.159M | 0.0% | $94.28 | $74.75 | +24.0% | COM | 615369105 |
| SLF | SUN LIFE FINL INC | 82,028 | $3.153M | 0.0% | $38.44 * | $30.35 | +19.4% | COM | 866796105 |
| FTS | FORTIS INC | 101,956 | $3.152M | 0.0% | $30.92 * | $22.16 | 0.0% | COM | 349553107 |
| ADBE | ADOBE SYS INC | 30,011 | $3.09M | 0.0% | $102.96 * | $95.05 | +11.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,944 | $3.056M | 0.0% | $45.65 * | $28.77 | +17.4% | COM | 039483102 |
| — | ISHARES SILVER TRUST | 200,000 | $3.022M | 0.0% | $15.11 | — | — | Call | 46428Q909 |
| FFIV | F5 NETWORKS INC | 20,413 | $2.954M | 0.0% | $144.71 * | $100.69 | +34.6% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 41,660 | $2.948M | 0.0% | $70.76 | $85.51 | — | COM | 582839106 |
| YUM | YUM BRANDS INC | 46,456 | $2.942M | 0.0% | $63.33 * | $51.67 | +3.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 44,727 | $2.916M | 0.0% | $65.20 * | $39.72 | +31.5% | COM | 747525103 |
| VFC | V F CORP | 54,136 | $2.888M | 0.0% | $53.35 * | $57.92 | -10.5% | COM | 918204108 |
| — | WYNDHAM WORLDWIDE CORP | 36,998 | $2.826M | 0.0% | $76.38 | $79.36 | — | COM | 98310W108 |
| DOV | DOVER CORP | 37,690 | $2.824M | 0.0% | $74.93 * | $44.46 | +11.9% | COM | 260003108 |
| UAL | UNITED CONTL HLDGS INC | 38,632 | $2.816M | 0.0% | $72.89 * | $54.45 | +17.0% | COM | 910047109 |
| TSN | TYSON FOODS INC | 45,124 | $2.783M | 0.0% | $61.67 * | $40.98 | +26.9% | CL A | 902494103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,000 | $2.772M | 0.0% | $92.40 | $92.40 | — | SHS | G30397106 |
| CL | COLGATE PALMOLIVE CO | 42,211 | $2.762M | 0.0% | $65.43 * | $55.37 | 0.0% | COM | 194162103 |
| PCAR | PACCAR INC | 43,014 | $2.749M | 0.0% | $63.91 * | $25.56 | +11.2% | COM | 693718108 |
| IP | INTL PAPER CO | 51,387 | $2.727M | 0.0% | $53.07 * | $30.30 | +3.2% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 29,325 | $2.72M | 0.0% | $92.75 * | $64.94 | +13.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 27,674 | $2.719M | 0.0% | $98.25 * | $71.76 | -5.8% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,139 | $2.717M | 0.0% | $71.24 * | $57.96 | -5.1% | COM | 674599105 |
| — | TESORO CORP | 31,053 | $2.716M | 0.0% | $87.46 | $79.48 | — | COM | 881609101 |
| — | CIGNA CORPORATION | 20,295 | $2.707M | 0.0% | $133.38 | $114.33 | — | COM | 125509109 |
| BBY | BEST BUY INC | 61,002 | $2.603M | 0.0% | $42.67 * | $21.46 | +43.4% | COM | 086516101 |
| TECK | TECK RESOURCES LTD | 128,962 | $2.584M | 0.0% | $20.04 * | $10.32 | +109.6% | CL B | 878742204 |
| RHI | ROBERT HALF INTL INC | 52,488 | $2.56M | 0.0% | $48.77 * | $53.54 | -20.0% | COM | 770323103 |
| — | BROCADE COMMUNICATIONS SYS I | 204,608 | $2.556M | 0.0% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| UNM | UNUM GROUP | 57,932 | $2.545M | 0.0% | $43.93 * | $32.45 | +23.3% | COM | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 30,780 | $2.545M | 0.0% | $82.68 * | $64.97 | +6.8% | CL A | 571903202 |
| — | CENTURYLINK INC | 106,555 | $2.534M | 0.0% | $23.78 | $31.37 | — | COM | 156700106 |
| MAS | MASCO CORP | 79,755 | $2.522M | 0.0% | $31.62 * | $19.89 | +40.5% | COM | 574599106 |
| — | RED HAT INC | 35,463 | $2.472M | 0.0% | $69.71 | $76.02 | — | COM | 756577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,896 | $2.454M | 0.0% | $53.47 * | $43.37 | -4.9% | COM | 34964C106 |
| — | INTERSIL CORP | 110,000 | $2.453M | 0.0% | $22.30 | $22.06 | — | CL A | 46069S109 |
| HCA | HCA HOLDINGS INC | 33,112 | $2.451M | 0.0% | $74.02 * | $68.02 | +2.3% | COM | 40412C101 |
| MGA | MAGNA INTL INC | 55,276 | $2.403M | 0.0% | $43.47 * | $34.44 | -7.2% | COM | 559222401 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $2.329M | 0.0% | $2.33 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | JPMORGAN CHASE & CO | 52,400 | $2.32M | 0.0% | $44.27 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,905 | $2.297M | 0.0% | $67.75 * | $64.82 | 0.0% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 84,767 | $2.286M | 0.0% | $26.97 * | $13.01 | +32.9% | COM | 316773100 |
| RYN | RAYONIER INC | 84,900 | $2.258M | 0.0% | $26.60 | $22.07 | — | COM | 754907103 |
| KLAC | KLA-TENCOR CORP | 28,681 | $2.257M | 0.0% | $78.69 * | $55.11 | +19.2% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 103,194 | $2.232M | 0.0% | $21.63 | $19.20 | +13.6% | COM | 101137107 |
| — | VERISIGN INC | 1,000,000 | $2.231M | 0.0% | $2.23 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VRSN | VERISIGN INC | 29,138 | $2.217M | 0.0% | $76.09 * | $77.00 | +1.8% | COM | 92343E102 |
| MCK | MCKESSON CORP | 15,483 | $2.175M | 0.0% | $140.48 * | $152.84 | -10.5% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 29,474 | $2.163M | 0.0% | $73.39 | $62.03 | — | COM | 263534109 |
| — | L BRANDS INC | 32,777 | $2.158M | 0.0% | $65.84 | $77.14 | — | COM | 501797104 |
| — | LEUCADIA NATL CORP | 90,239 | $2.098M | 0.0% | $23.25 | $19.61 | — | COM | 527288104 |
| WMB | WILLIAMS COS INC DEL | 66,524 | $2.072M | 0.0% | $31.15 * | $15.58 | +19.1% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 60,572 | $2.001M | 0.0% | $33.04 | $33.04 | — | CL A LTD VT SH | 112585104 |
| GIL | GILDAN ACTIVEWEAR INC | 78,349 | $1.992M | 0.0% | $25.42 * | $24.16 | -4.6% | COM | 375916103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,771 | $1.95M | 0.0% | $46.68 * | $40.18 | +4.7% | COM | 02376R102 |
| CMI | CUMMINS INC | 14,093 | $1.926M | 0.0% | $136.66 * | $86.85 | +21.3% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,594 | $1.923M | 0.0% | $418.59 | $416.21 | 0.0% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 41,788 | $1.908M | 0.0% | $45.66 * | $47.14 | -34.0% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 28,791 | $1.908M | 0.0% | $66.27 * | $35.78 | +13.6% | COM | 534187109 |
| — | SL GREEN RLTY CORP | 17,514 | $1.884M | 0.0% | $107.57 | $112.61 | — | COM | 78440X101 |
| — | MARATHON OIL CORP | 108,788 | $1.883M | 0.0% | $17.31 | $25.53 | — | COM | 565849106 |
| — | HESS CORP | 30,203 | $1.881M | 0.0% | $62.28 | $91.28 | — | COM | 42809H107 |
| HUM | HUMANA INC | 9,143 | $1.865M | 0.0% | $203.98 * | $106.53 | +66.0% | COM | 444859102 |
| — | FOOT LOCKER INC | 26,018 | $1.844M | 0.0% | $70.87 | $57.84 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 57,155 | $1.844M | 0.0% | $32.26 * | $14.93 | +84.1% | COM | 038222105 |
| — | AARONS INC | 57,300 | $1.833M | 0.0% | $31.99 | $33.52 | — | COM PAR $0.50 | 002535300 |
| KSS | KOHLS CORP | 36,656 | $1.81M | 0.0% | $49.38 | $56.47 | -12.4% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 61,368 | $1.8M | 0.0% | $29.33 * | $37.80 | -39.4% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 47,374 | $1.774M | 0.0% | $37.45 | $55.33 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 93,193 | $1.756M | 0.0% | $18.84 * | $12.42 | -5.0% | COM | 44107P104 |
| — | STAPLES INC | 193,808 | $1.754M | 0.0% | $9.05 | $9.57 | — | COM | 855030102 |
| EBAY | EBAY INC | 58,695 | $1.743M | 0.0% | $29.70 * | $21.93 | +19.8% | COM | 278642103 |
| — | APACHE CORP | 27,222 | $1.728M | 0.0% | $63.48 | $76.79 | — | COM | 037411105 |
| STT | STATE STR CORP | 22,184 | $1.724M | 0.0% | $77.71 * | $50.59 | +13.7% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 48,276 | $1.72M | 0.0% | $35.63 * | $18.82 | +13.4% | COM | 174610105 |
| NUE | NUCOR CORP | 28,431 | $1.692M | 0.0% | $59.51 * | $33.61 | +35.8% | COM | 670346105 |
| ABBV | ABBVIE INC | 26,755 | $1.675M | 0.0% | $62.61 * | $37.82 | +10.5% | COM | 00287Y109 |
| BEN | FRANKLIN RES INC | 41,159 | $1.629M | 0.0% | $39.58 * | $27.49 | -14.6% | COM | 354613101 |
| SLV | ISHARES SILVER TRUST | 105,200 | $1.59M | 0.0% | $15.11 | $16.88 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT MINING CORP | 46,561 | $1.586M | 0.0% | $34.06 * | $20.52 | +31.0% | COM | 651639106 |
| — | XEROX CORP | 179,557 | $1.568M | 0.0% | $8.73 | $9.28 | — | COM | 984121103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49,305 | $1.548M | 0.0% | $31.40 * | $28.83 | -5.8% | SHS | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,137 | $1.496M | 0.0% | $13.22 * | $6.56 | +20.5% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 5,968 | $1.492M | 0.0% | $250.00 * | $195.92 | 0.0% | COM | 539830109 |
| AES | AES CORP | 127,860 | $1.486M | 0.0% | $11.62 * | $8.12 | +3.3% | COM | 00130H105 |
| NTAP | NETAPP INC | 41,984 | $1.481M | 0.0% | $35.28 * | $25.01 | +10.8% | COM | 64110D104 |
| — | VIACOM INC NEW | 41,790 | $1.467M | 0.0% | $35.10 | $62.50 | — | CL B | 92553P201 |
| — | COOPER COS INC | 8,378 | $1.466M | 0.0% | $174.98 | $174.98 | — | COM NEW | 216648402 |
| PFG | PRINCIPAL FINL GROUP INC | 25,280 | $1.463M | 0.0% | $57.87 * | $32.66 | +21.7% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 26,877 | $1.454M | 0.0% | $54.10 * | $34.55 | +20.7% | COM | 406216101 |
| — | FMC TECHNOLOGIES INC | 40,677 | $1.445M | 0.0% | $35.52 | $33.15 | — | COM | 30249U101 |
| LUV | SOUTHWEST AIRLS CO | 28,971 | $1.444M | 0.0% | $49.84 * | $22.53 | +78.3% | COM | 844741108 |
| — | BAKER HUGHES INC | 22,088 | $1.435M | 0.0% | $64.97 | $57.33 | — | COM | 057224107 |
| — | POTASH CORP SASK INC | 78,845 | $1.428M | 0.0% | $18.11 | $19.25 | — | COM | 73755L107 |
| M | MACYS INC | 39,361 | $1.41M | 0.0% | $35.82 * | $49.88 | -22.0% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 17,887 | $1.384M | 0.0% | $77.37 * | $66.62 | +6.6% | COM | 423452101 |
| FTV | FORTIVE CORP | 25,768 | $1.382M | 0.0% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| — | BONANZA CREEK ENERGY INC | 1,346,153 | $1.373M | 0.0% | $1.02 | $24.66 | — | COM | 097793103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149,021 | $1.362M | 0.0% | $9.14 | $12.64 | — | SHS | N31738102 |
| NAVI | NAVIENT CORP | 82,719 | $1.359M | 0.0% | $16.43 * | $16.47 | -5.6% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 43,142 | $1.343M | 0.0% | $31.13 * | $21.33 | +2.0% | COM | 626717102 |
| AMP | AMERIPRISE FINL INC | 12,007 | $1.332M | 0.0% | $110.94 * | $78.29 | +12.4% | COM | 03076C106 |
| RACE | FERRARI N V | 22,710 | $1.325M | 0.0% | $58.34 * | $42.32 | +28.9% | COM | N3167Y103 |
| ZION | ZIONS BANCORPORATION | 30,090 | $1.295M | 0.0% | $43.04 * | $26.43 | +39.4% | COM | 989701107 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.279M | 0.0% | $1.28 | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| KEY | KEYCORP NEW | 67,247 | $1.229M | 0.0% | $18.28 * | $8.73 | +22.7% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 92,748 | $1.223M | 0.0% | $13.19 * | $20.17 | -42.5% | CL B | 35671D857 |
| — | QUNAR CAYMAN IS LTD | 40,400 | $1.217M | 0.0% | $30.12 | $29.31 | — | SPNS ADR CL B | 74906P104 |
| FLR | FLUOR CORP NEW | 22,912 | $1.203M | 0.0% | $52.51 * | $50.52 | -4.9% | COM | 343412102 |
| TD | TORONTO DOMINION BK ONT | 24,342 | $1.202M | 0.0% | $49.38 * | $46.74 | 0.0% | COM NEW | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 170,246 | $1.195M | 0.0% | $7.02 | $4.26 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 10,929 | $1.167M | 0.0% | $106.78 * | $0.61 | +236.4% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 14,741 | $1.161M | 0.0% | $78.76 | $62.04 | +26.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,591 | $1.154M | 0.0% | $56.04 * | $44.34 | +7.0% | CL A | 192446102 |
| GAP | GAP INC DEL | 49,951 | $1.121M | 0.0% | $22.44 * | $22.41 | -16.7% | COM | 364760108 |
| META | FACEBOOK INC | 9,727 | $1.119M | 0.0% | $115.04 * | $121.96 | 0.0% | CL A | 30303M102 |
| RIG | TRANSOCEAN LTD | 75,223 | $1.109M | 0.0% | $14.74 * | $24.53 | -51.7% | REG SHS | H8817H100 |
| NTRS | NORTHERN TR CORP | 12,051 | $1.073M | 0.0% | $89.04 * | $47.14 | +30.9% | COM | 665859104 |
| EOG | EOG RES INC | 10,562 | $1.068M | 0.0% | $101.12 * | $72.24 | +0.2% | COM | 26875P101 |
| LKQ | LKQ CORP | 34,830 | $1.068M | 0.0% | $30.66 * | $29.32 | -0.1% | COM | 501889208 |
| URI | UNITED RENTALS INC | 9,769 | $1.031M | 0.0% | $105.54 * | $82.18 | +7.2% | COM | 911363109 |
| — | CRESCENT PT ENERGY CORP | 72,931 | $992K | 0.0% | $13.60 | $16.38 | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 60,925 | $976K | 0.0% | $16.02 | $16.02 | — | COM | 067901108 |
| TXT | TEXTRON INC | 19,409 | $943K | 0.0% | $48.59 * | $36.51 | +17.9% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 29,705 | $935K | 0.0% | $31.48 * | $32.27 | -34.6% | COM | 125269100 |
| — | ANADARKO PETE CORP | 13,263 | $925K | 0.0% | $69.74 | $61.47 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 3,215 | $912K | 0.0% | $283.67 * | $252.30 | +17.5% | COM | 09062X103 |
| — | WESTROCK CO | 17,743 | $901K | 0.0% | $50.78 | $50.78 | — | COM | 96145D105 |
| — | SUNTRUST BANKS INC-C | 40,000 | $900K | 0.0% | $22.50 | $7.72 | — | WRT EXP 12/31/2018 | 867914129 |
| ADI | ANALOG DEVICES INC | 12,164 | $883K | 0.0% | $72.59 * | $57.16 | 0.0% | COM | 032654105 |
| — | VALEANT PHARMACEUTICALS INTL | 60,424 | $877K | 0.0% | $14.51 | $14.51 | — | COM | 91911K102 |
| ALK | ALASKA AIR GROUP INC | 9,421 | $836K | 0.0% | $88.74 * | $65.62 | +12.6% | COM | 011659109 |
| MTG | MGIC INVT CORP WIS | 81,800 | $834K | 0.0% | $10.20 * | $9.03 | 0.0% | COM | 552848103 |
| — | PENN WEST PETE LTD NEW | 453,890 | $802K | 0.0% | $1.77 | $10.52 | — | COM | 707887105 |
| PYPL | PAYPAL HLDGS INC | 20,210 | $798K | 0.0% | $39.49 | $37.94 | +5.7% | COM | 70450Y103 |
| URBN | URBAN OUTFITTERS INC | 27,949 | $796K | 0.0% | $28.48 * | $31.40 | +7.4% | COM | 917047102 |
| OKE | ONEOK INC NEW | 13,522 | $776K | 0.0% | $57.39 * | $25.61 | +17.4% | COM | 682680103 |
| — | HCP INC | 25,892 | $770K | 0.0% | $29.74 | $42.63 | — | COM | 40414L109 |
| — | YAMANA GOLD INC | 272,100 | $765K | 0.0% | $2.81 | $3.87 | — | COM | 98462Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $736K | 0.0% | $7.36 | $7.36 | — | COM | 518415104 |
| CNH | CNH INDL N V | 83,702 | $730K | 0.0% | $8.72 * | $5.81 | +2.9% | SHS | N20944109 |
| WDC | WESTERN DIGITAL CORP | 10,481 | $712K | 0.0% | $67.93 * | $42.09 | -2.9% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 19,692 | $711K | 0.0% | $36.11 | $38.27 | — | COM | 00507V109 |
| — | SUNTRUST BANKS INC-C | 50,000 | $664K | 0.0% | $13.28 | $3.22 | — | WRT EXP 11/14/2018 | 867914111 |
| CAE | CAE INC | 46,797 | $655K | 0.0% | $14.00 * | $10.77 | +26.5% | COM | 124765108 |
| — | DISCOVERY COMMUNICATNS NEW | 23,658 | $648K | 0.0% | $27.39 | $26.88 | — | COM SER A | 25470F104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,776 | $635K | 0.0% | $93.71 * | $24.81 | +30.6% | COM | 28176E108 |
| — | JUNIPER NETWORKS INC | 21,991 | $621K | 0.0% | $28.24 | $25.09 | — | COM | 48203R104 |
| OTEX | OPEN TEXT CORP | 9,987 | $618K | 0.0% | $61.88 * | $24.61 | +2.7% | COM | 683715106 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,474 | $605K | 0.0% | $71.39 | $69.32 | — | CL A COM | 811065101 |
| HRB | BLOCK H & R INC | 26,220 | $603K | 0.0% | $23.00 * | $20.02 | -19.7% | COM | 093671105 |
| MAT | MATTEL INC | 21,798 | $601K | 0.0% | $27.57 * | $31.45 | -3.3% | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 5,994 | $587K | 0.0% | $97.93 * | $67.12 | 0.0% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $581K | 0.0% | $23.24 | $23.24 | — | SBI INT-FINL | 81369Y605 |
| — | HERTZ GLOBAL HLDGS INC | 26,942 | $581K | 0.0% | $21.56 | $21.56 | — | COM | 42806J106 |
| AMZN | AMAZON COM INC | 768 | $576K | 0.0% | $750.00 * | $39.18 | 0.0% | COM | 023135106 |
| CDNA | CAREDX INC | 212,591 | $574K | 0.0% | $2.70 * | $9.62 | -64.0% | COM | 14167L103 |
| — | ARCONIC INC | 30,857 | $572K | 0.0% | $18.54 | $18.54 | — | COMMON USD 1 | 03965L100 |
| CMA | COMERICA INC | 8,287 | $564K | 0.0% | $68.06 * | $27.87 | +44.9% | COM | 200340107 |
| — | WHOLE FOODS MKT INC | 18,293 | $563K | 0.0% | $30.78 | $32.19 | — | COM | 966837106 |
| — | TURQUOISE HILL RES LTD | 172,566 | $555K | 0.0% | $3.22 | $2.71 | — | COM | 900435108 |
| PVH | PVH CORP | 5,991 | $541K | 0.0% | $90.30 * | $103.84 | 0.0% | COM | 693656100 |
| CCJ | CAMECO CORP | 51,708 | $541K | 0.0% | $10.46 * | $8.44 | 0.0% | COM | 13321L108 |
| — | CSRA INC | 16,963 | $540K | 0.0% | $31.83 | $28.17 | — | COM | 12650T104 |
| CNC | CENTENE CORP DEL | 9,374 | $530K | 0.0% | $56.54 * | $32.06 | -8.0% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 11,674 | $529K | 0.0% | $45.31 * | $38.81 | +0.9% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 165,372 | $517K | 0.0% | $3.13 * | $3.58 | -1.9% | COM NO PAR | 496902404 |
| FSLR | FIRST SOLAR INC | 15,913 | $511K | 0.0% | $32.11 * | $47.42 | -26.0% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC | 8,614 | $503K | 0.0% | $58.39 * | $51.93 | +9.8% | COM | 412822108 |
| — | YAHOO INC | 12,556 | $486K | 0.0% | $38.71 | $39.50 | — | COM | 984332106 |
| — | CONCHO RES INC | 3,616 | $479K | 0.0% | $132.47 | $135.19 | — | COM | 20605P101 |
| — | COACH INC | 13,650 | $478K | 0.0% | $35.02 | $41.99 | — | COM | 189754104 |
| — | TOTAL SYS SVCS INC | 9,698 | $475K | 0.0% | $48.98 | $36.41 | — | COM | 891906109 |
| TGNA | TEGNA INC | 22,061 | $472K | 0.0% | $21.40 * | $15.34 | -11.3% | COM | 87901J105 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,196 | $464K | 0.0% | $17.71 | $26.11 | — | COM | 25271C102 |
| RL | RALPH LAUREN CORP | 5,084 | $459K | 0.0% | $90.28 * | $101.22 | -16.5% | CL A | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 10,799 | $455K | 0.0% | $42.13 * | $22.26 | +66.9% | COM | 008474108 |
| — | FRONTIER COMMUNICATIONS CORP | 133,158 | $450K | 0.0% | $3.38 | $4.84 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 34,881 | $428K | 0.0% | $12.27 * | $9.47 | 0.0% | COM NEW | 629377508 |
| — | E TRADE FINANCIAL CORP | 12,092 | $419K | 0.0% | $34.65 | $25.60 | — | COM NEW | 269246401 |
| THC | TENET HEALTHCARE CORP | 26,636 | $395K | 0.0% | $14.83 * | $23.37 | -23.2% | COM NEW | 88033G407 |
| QSR | RESTAURANT BRANDS INTL INC | 8,174 | $390K | 0.0% | $47.71 * | $46.13 | 0.0% | COM | 76131D103 |
| MEOH | METHANEX CORP | 8,787 | $386K | 0.0% | $43.93 * | $31.94 | +25.1% | COM | 59151K108 |
| R | RYDER SYS INC | 5,115 | $381K | 0.0% | $74.49 | $73.69 | 0.0% | COM | 783549108 |
| VET | VERMILION ENERGY INC | 8,885 | $374K | 0.0% | $42.09 * | $35.19 | +16.0% | COM | 923725105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,091 | $359K | 0.0% | $44.37 * | $22.49 | +1.8% | COM | 61174X109 |
| PBI | PITNEY BOWES INC | 22,956 | $349K | 0.0% | $15.20 * | $20.37 | -21.9% | COM | 724479100 |
| BWA | BORGWARNER INC | 8,745 | $345K | 0.0% | $39.45 * | $28.02 | 0.0% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,213 | $342K | 0.0% | $106.44 * | $107.16 | +6.2% | CL B | 913903100 |
| RRC | RANGE RES CORP | 9,792 | $336K | 0.0% | $34.31 * | $27.80 | +28.7% | COM | 75281A109 |
| CBRE | CBRE GROUP INC | 10,427 | $328K | 0.0% | $31.46 * | $31.52 | -8.2% | CL A | 12504L109 |
| — | CITRIX SYS INC | 3,570 | $319K | 0.0% | $89.36 | $68.47 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,091 | $305K | 0.0% | $74.55 * | $62.69 | +1.2% | COM | 83088M102 |
| KMX | CARMAX INC | 4,427 | $285K | 0.0% | $64.38 * | $57.39 | -2.2% | COM | 143130102 |
| — | GOLDCORP INC NEW | 18,364 | $250K | 0.0% | $13.61 | $13.61 | — | COM | 380956409 |
| — | LOXO ONCOLOGY INC | 7,624 | $245K | 0.0% | $32.14 | $32.14 | — | COM | 548862101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 956 | $244K | 0.0% | $255.23 * | $252.68 | -1.1% | COM | 90384S303 |
| — | GREAT PLAINS ENERGY INC | 8,835 | $242K | 0.0% | $27.39 | $30.40 | — | COM | 391164100 |
| — | LAM RESEARCH CORP | 2,250 | $238K | 0.0% | $105.78 | $105.78 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 9,323 | $233K | 0.0% | $24.99 * | $13.20 | +57.6% | SHS | H50430232 |
| NWL | NEWELL BRANDS INC | 5,019 | $224K | 0.0% | $44.63 * | $29.09 | +12.4% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,492 | $217K | 0.0% | $145.44 * | $192.39 | -26.9% | COM | 008252108 |
| — | PENNEY J C INC | 13,420 | $112K | 0.0% | $8.35 | $9.81 | — | COM | 708160106 |
| — | KINDER MORGAN INC DEL | 71,749 | $0 | 0.0% | $0.00 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |