ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 25, 2017

Total Value: $8.672B (98.4% shares, 1.6% debt)

Holdings (538)

MAC MACERICH CO 17.3%

Value $1.5B Shares 23,286,237 Est. Cost $81.07 Unrealized —

EEM ISHARES TR 8.3%

Value $723M Shares 18,362,632 Est. Cost $36.95 Unrealized —

— SPRINT CORP 4.9%

Value $429M Shares 49,433,939 Est. Cost $6.28 Unrealized —

— AIRCASTLE LTD 2.2%

Value $190M Shares 7,887,029 Est. Cost $16.26 Unrealized —

XPO XPO LOGISTICS INC 1.8%

Value $152M Shares 3,173,066 Est. Cost $13.69 Unrealized +19.3%

MSFT MICROSOFT CORP 1.4%

Value $125M Shares 1,891,795 Est. Cost $37.10 Unrealized +55.9%

CB CHUBB LTD 1.4%

Value $124M Shares 907,148 Est. Cost $96.06 Unrealized +19.6%

BB BLACKBERRY LTD 1.3%

Value $116M Shares 15,038,316 Est. Cost $9.15 Unrealized -22.2%

AIG AMERICAN INTL GROUP INC 1.3%

Value $113M Shares 1,805,741 Est. Cost $41.98 Unrealized +21.9%

SBUX STARBUCKS CORP 1.0%

Value $89.3M Shares 1,529,279 Est. Cost $46.20 Unrealized +1.3%

CMCSA COMCAST CORP NEW 1.0%

Value $86.83M Shares 2,309,983 Est. Cost $24.16 Unrealized +23.9%

— PANDORA MEDIA INC 1.0%

Value $82.67M Shares 7,000,000 Est. Cost $12.97 Unrealized —

— DOW CHEM CO 0.8%

Value $73.12M Shares 1,150,742 Est. Cost $39.73 Unrealized —

BAC BANK AMER CORP 0.8%

Value $72.87M Shares 3,089,146 Est. Cost $13.18 Unrealized +47.1%

CVS CVS HEALTH CORP 0.8%

Value $72.57M Shares 924,434 Est. Cost $64.57 Unrealized -6.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $70.52M Shares 802,849 Est. Cost $48.62 Unrealized +43.3%

— PRAXAIR INC 0.8%

Value $69.98M Shares 590,077 Est. Cost $105.12 Unrealized —

CCL CARNIVAL CORP 0.8%

Value $67.84M Shares 1,151,545 Est. Cost $32.35 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $66.5M Shares 432,953 Est. Cost $87.30 Unrealized +70.9%

— TWENTY FIRST CENTY FOX INC 0.7%

Value $64.15M Shares 1,980,611 Est. Cost $32.49 Unrealized —

TRIP TRIPADVISOR INC 0.7%

Value $63.66M Shares 1,475,007 Est. Cost $52.60 Unrealized -19.8%

BK BANK NEW YORK MELLON CORP 0.7%

Value $63.43M Shares 1,343,026 Est. Cost $22.16 Unrealized +66.8%

C CITIGROUP INC 0.7%

Value $61.99M Shares 1,036,294 Est. Cost $37.26 Unrealized +19.9%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $61.8M Shares 744,082 Est. Cost $83.03 Unrealized —

— NOBLE ENERGY INC 0.7%

Value $60.73M Shares 1,768,544 Est. Cost $55.73 Unrealized —

— ATHENE HLDG LTD 0.7%

Value $59.7M Shares 1,194,163 Est. Cost $47.99 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.6%

Value $56.29M Shares 600,000 Est. Cost $44.18 Unrealized +104.4%

NEE NEXTERA ENERGY INC 0.6%

Value $53.66M Shares 418,031 Est. Cost $17.57 Unrealized +43.1%

— MONSANTO CO NEW 0.6%

Value $52.6M Shares 464,673 Est. Cost $90.03 Unrealized —

— SOUTHWESTERN ENERGY CO 0.6%

Value $51.94M Shares 6,357,699 Est. Cost $12.74 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $50.99M Shares 449,732 Est. Cost $57.52 Unrealized +79.1%

— T MOBILE US INC 0.6%

Value $48.44M Shares 750,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC-CL A 0.5%

Value $47.17M Shares 55,637 Est. Cost $37.17 Unrealized +12.3%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $46.14M Shares 140,953 Est. Cost $214.89 Unrealized +48.2%

DAL DELTA AIR LINES INC DEL 0.5%

Value $42.65M Shares 927,962 Est. Cost $34.20 Unrealized +28.5%

RF REGIONS FINL CORP NEW 0.5%

Value $42.13M Shares 2,899,169 Est. Cost $6.16 Unrealized +72.1%

DHR DANAHER CORP DEL 0.5%

Value $41.94M Shares 490,347 Est. Cost $28.39 Unrealized +151.0%

D DOMINION RES INC VA NEW 0.5%

Value $41.71M Shares 537,697 Est. Cost $45.73 Unrealized +12.0%

PFE PFIZER INC 0.5%

Value $40.89M Shares 1,195,245 Est. Cost $17.66 Unrealized +21.3%

— SUNTRUST BKS INC 0.5%

Value $40.58M Shares 733,758 Est. Cost $31.57 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $40.33M Shares 1,120,385 Est. Cost $18.82 Unrealized +80.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $38.99M Shares 1,215,000 Est. Cost $55.39 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $38.94M Shares 2,201,533 Est. Cost $17.10 Unrealized +7.8%

— PNC FINL SVCS GROUP INC 0.4%

Value $37.4M Shares 707,600 Est. Cost $15.10 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $36.51M Shares 1,148,820 Est. Cost $31.67 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $35.94M Shares 503,147 Est. Cost $31.18 Unrealized +23.7%

SPGI S&P GLOBAL INC 0.4%

Value $35.43M Shares 270,965 Est. Cost $96.79 Unrealized +18.6%

— BUNGE LIMITED 0.4%

Value $34.87M Shares 440,000 Est. Cost $76.49 Unrealized —

— TIME WARNER INC 0.4%

Value $34.71M Shares 355,242 Est. Cost $79.65 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $34.64M Shares 430,000 Est. Cost $58.13 Unrealized +7.3%

ABT ABBOTT LABS 0.4%

Value $34.52M Shares 777,314 Est. Cost $33.54 Unrealized +10.1%

HD HOME DEPOT INC 0.4%

Value $34.39M Shares 234,211 Est. Cost $72.01 Unrealized +58.8%

— ENCANA CORP 0.4%

Value $34.35M Shares 2,940,658 Est. Cost $12.50 Unrealized —

— VEON LTD 0.4%

Value $34.03M Shares 8,341,348 Est. Cost $4.08 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.4%

Value $33.09M Shares 3,000,000 Est. Cost $11.03 Unrealized —

— RYLAND GROUP INC 0.4%

Value $33.03M Shares 35,000,000 Est. Cost $0.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $32.51M Shares 1,124,803 Est. Cost $17.64 Unrealized +35.1%

ALLE ALLEGION PUB LTD CO 0.4%

Value $31.48M Shares 415,821 Est. Cost $54.19 Unrealized +17.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $31.44M Shares 1,325,000 Est. Cost $23.72 Unrealized —

SYF SYNCHRONY FINL 0.4%

Value $30.93M Shares 901,787 Est. Cost $25.39 Unrealized +14.1%

PRGO PERRIGO CO PLC 0.4%

Value $30.54M Shares 460,000 Est. Cost $135.64 Unrealized -43.9%

— MICROCHIP TECHNOLOGY INC 0.3%

Value $28.77M Shares 20,000,000 Est. Cost $1.44 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value $28.21M Shares 757,689 Est. Cost $33.85 Unrealized —

— BLACKROCK INC 0.3%

Value $27.27M Shares 71,100 Est. Cost $370.42 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $26.42M Shares 447,702 Est. Cost $35.98 Unrealized +24.0%

— INGERSOLL-RAND PLC 0.3%

Value $25.09M Shares 308,496 Est. Cost $61.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $24.19M Shares 434,614 Est. Cost $29.15 Unrealized +52.2%

— ADVANCED MICRO DEVICES INC 0.3%

Value $23.73M Shares 12,000,000 Est. Cost $1.58 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $23.54M Shares 193,698 Est. Cost $82.06 Unrealized +7.1%

XOM EXXON MOBIL CORP 0.3%

Value $22.82M Shares 278,285 Est. Cost $54.90 Unrealized +2.2%

SU SUNCOR ENERGY INC NEW 0.3%

Value $22.38M Shares 730,923 Est. Cost $19.44 Unrealized +16.7%

CNQ CANADIAN NAT RES LTD 0.3%

Value $22.08M Shares 672,781 Est. Cost $9.97 Unrealized +1.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $22.05M Shares 205,491 Est. Cost $64.18 Unrealized +22.1%

LNC LINCOLN NATL CORP IND 0.2%

Value $21.21M Shares 324,052 Est. Cost $46.90 Unrealized +2.3%

BIDU BAIDU INC 0.2%

Value $20.7M Shares 120,000 Est. Cost $141.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value $20.44M Shares 24,642 Est. Cost $36.53 Unrealized +11.4%

— WELLS FARGO & CO NEW 0.2%

Value $19.59M Shares 882,600 Est. Cost $13.67 Unrealized —

— STERICYCLE INC 0.2%

Value $19.57M Shares 236,045 Est. Cost $77.04 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $19.52M Shares 498,073 Est. Cost $25.34 Unrealized +15.7%

NKE NIKE INC 0.2%

Value $18.77M Shares 336,894 Est. Cost $48.22 Unrealized +2.2%

WHR WHIRLPOOL CORP 0.2%

Value $18.34M Shares 107,029 Est. Cost $165.47 Unrealized +7.3%

KBE SPDR SERIES TRUST 0.2%

Value $18.05M Shares 420,000 Est. Cost $43.47 Unrealized —

FXI ISHARES TR 0.2%

Value $17.7M Shares 460,000 Est. Cost $39.68 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $17.34M Shares 250,000 Est. Cost $59.19 Unrealized —

FDX FEDEX CORP 0.2%

Value $16.66M Shares 85,386 Est. Cost $119.54 Unrealized +38.1%

CVX CHEVRON CORP NEW 0.2%

Value $16.32M Shares 152,021 Est. Cost $71.96 Unrealized +6.7%

UBS UBS GROUP AG 0.2%

Value $14.93M Shares 932,440 Est. Cost $17.40 Unrealized -7.5%

PNR PENTAIR PLC 0.2%

Value $13.94M Shares 222,091 Est. Cost $41.45 Unrealized -16.0%

AMGN AMGEN INC 0.2%

Value $13.87M Shares 84,557 Est. Cost $104.27 Unrealized +22.0%

ESS ESSEX PPTY TR INC 0.2%

Value $13.64M Shares 58,898 Est. Cost $153.50 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $13.53M Shares 108,606 Est. Cost $68.14 Unrealized +37.1%

GM GENERAL MTRS CO 0.2%

Value $13.38M Shares 378,537 Est. Cost $25.93 Unrealized +19.4%

DB DEUTSCHE BANK AG 0.2%

Value $13.09M Shares 757,681 Est. Cost $25.36 Unrealized -41.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.96M Shares 74,399 Est. Cost $104.90 Unrealized +9.0%

CSCO CISCO SYS INC 0.1%

Value $12.39M Shares 366,599 Est. Cost $17.93 Unrealized +37.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $12.22M Shares 136,055 Est. Cost $57.73 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $11.38M Shares 69,408 Est. Cost $92.08 Unrealized +54.3%

— RAYTHEON CO 0.1%

Value $11.27M Shares 73,904 Est. Cost $102.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.09M Shares 24,880 Est. Cost $10.47 Unrealized -21.1%

MRK MERCK & CO INC 0.1%

Value $10.94M Shares 172,095 Est. Cost $33.87 Unrealized +36.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.88M Shares 90,483 Est. Cost $57.23 Unrealized +59.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $10.81M Shares 136,705 Est. Cost $66.09 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $10.81M Shares 95,772 Est. Cost $57.79 Unrealized +13.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $10.62M Shares 79,952 Est. Cost $70.29 Unrealized +40.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.51M Shares 128,194 Est. Cost $47.85 Unrealized +15.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.36M Shares 92,282 Est. Cost $107.37 Unrealized —

USB US BANCORP DEL 0.1%

Value $10.11M Shares 196,296 Est. Cost $25.35 Unrealized +50.1%

AFL AFLAC INC 0.1%

Value $9.888M Shares 136,531 Est. Cost $22.74 Unrealized +26.7%

ORCL ORACLE CORP 0.1%

Value $9.804M Shares 219,766 Est. Cost $32.91 Unrealized +10.9%

TXN TEXAS INSTRS INC 0.1%

Value $9.786M Shares 121,473 Est. Cost $44.01 Unrealized +37.8%

KO COCA COLA CO 0.1%

Value $9.784M Shares 230,548 Est. Cost $28.86 Unrealized +9.2%

— NORDSTROM INC 0.1%

Value $9.731M Shares 208,944 Est. Cost $59.54 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $9.584M Shares 547,683 Est. Cost $18.28 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $9.473M Shares 138,512 Est. Cost $54.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $9.331M Shares 95,030 Est. Cost $63.28 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.265M Shares 49,492 Est. Cost $84.26 Unrealized +80.5%

WMT WAL-MART STORES INC 0.1%

Value $9.033M Shares 125,321 Est. Cost $19.53 Unrealized +1.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.029M Shares 57,985 Est. Cost $91.46 Unrealized +38.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $9.001M Shares 102,231 Est. Cost $47.42 Unrealized +10.4%

EXC EXELON CORP 0.1%

Value $8.921M Shares 247,956 Est. Cost $16.93 Unrealized +10.5%

CTAS CINTAS CORP 0.1%

Value $8.893M Shares 70,278 Est. Cost $17.78 Unrealized +52.4%

BAX BAXTER INTL INC 0.1%

Value $8.756M Shares 168,845 Est. Cost $32.40 Unrealized +30.8%

EIX EDISON INTL 0.1%

Value $8.733M Shares 109,694 Est. Cost $39.80 Unrealized +31.5%

— TOTAL S A 0.1%

Value $8.723M Shares 173,000 Est. Cost $51.13 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $8.701M Shares 69,684 Est. Cost $62.14 Unrealized +47.9%

UNP UNION PAC CORP 0.1%

Value $8.696M Shares 82,099 Est. Cost $82.04 Unrealized +6.8%

— SPRINT CORP 0.1%

Value $8.68M Shares 1,000,000 Est. Cost — Unrealized —

Value $8.663M Shares 45,280 Est. Cost $72.48 Unrealized +56.8%

PEP PEPSICO INC 0.1%

Value $8.631M Shares 77,159 Est. Cost $81.92 Unrealized 0.0%

— TRANSCANADA CORP 0.1%

Value $8.626M Shares 187,451 Est. Cost $40.19 Unrealized —

V VISA INC 0.1%

Value $8.608M Shares 96,864 Est. Cost $63.39 Unrealized +27.6%

CVE CENOVUS ENERGY INC 0.1%

Value $8.545M Shares 757,246 Est. Cost $20.52 Unrealized -44.4%

PSX PHILLIPS 66 0.1%

Value $8.545M Shares 107,866 Est. Cost $51.08 Unrealized +12.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.533M Shares 127,117 Est. Cost $37.36 Unrealized +26.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.506M Shares 191,785 Est. Cost $28.45 Unrealized +14.4%

SHOP SHOPIFY INC 0.1%

Value $8.502M Shares 125,000 Est. Cost $3.82 Unrealized +50.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.479M Shares 64,010 Est. Cost $65.40 Unrealized +59.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $8.445M Shares 175,675 Est. Cost $30.63 Unrealized +30.2%

MHK MOHAWK INDS INC 0.1%

Value $8.432M Shares 36,742 Est. Cost $182.41 Unrealized +20.5%

— ARVINMERITOR INC 0.1%

Value $8.4M Shares 8,000,000 Est. Cost $0.99 Unrealized —

SO SOUTHERN CO 0.1%

Value $8.307M Shares 166,880 Est. Cost $28.53 Unrealized +19.7%

TJX TJX COS INC NEW 0.1%

Value $8.297M Shares 104,922 Est. Cost $26.33 Unrealized +29.2%

ALL ALLSTATE CORP 0.1%

Value $8.285M Shares 101,675 Est. Cost $49.88 Unrealized +29.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.249M Shares 49,189 Est. Cost $101.57 Unrealized +40.7%

EMR EMERSON ELEC CO 0.1%

Value $8.207M Shares 137,108 Est. Cost $40.91 Unrealized +17.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.176M Shares 136,567 Est. Cost $47.29 Unrealized +10.4%

PPL PPL CORP 0.1%

Value $8.095M Shares 216,490 Est. Cost $19.27 Unrealized +24.7%

MA MASTERCARD INCORPORATED 0.1%

Value $8.046M Shares 71,536 Est. Cost $81.84 Unrealized +27.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $8.041M Shares 142,340 Est. Cost $40.18 Unrealized +22.3%

— BB&T CORP 0.1%

Value $8.039M Shares 179,845 Est. Cost $37.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.004M Shares 92,836 Est. Cost $54.23 Unrealized +32.1%

RSG REPUBLIC SVCS INC 0.1%

Value $7.926M Shares 126,192 Est. Cost $26.81 Unrealized +93.3%

L LOEWS CORP 0.1%

Value $7.895M Shares 168,802 Est. Cost $39.38 Unrealized +14.0%

NI NISOURCE INC 0.1%

Value $7.879M Shares 331,177 Est. Cost $15.75 Unrealized +9.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.84M Shares 100,959 Est. Cost $42.16 Unrealized +29.7%

LEN LENNAR CORP 0.1%

Value $7.834M Shares 153,045 Est. Cost $37.56 Unrealized +10.3%

PHM PULTE GROUP INC 0.1%

Value $7.807M Shares 331,503 Est. Cost $17.18 Unrealized +13.3%

ROST ROSS STORES INC 0.1%

Value $7.805M Shares 118,490 Est. Cost $50.06 Unrealized +22.2%

CME CME GROUP INC 0.1%

Value $7.659M Shares 64,471 Est. Cost $53.13 Unrealized +64.8%

ETR ENTERGY CORP NEW 0.1%

Value $7.628M Shares 100,427 Est. Cost $24.51 Unrealized +6.7%

LOW LOWES COS INC 0.1%

Value $7.625M Shares 92,753 Est. Cost $43.38 Unrealized +49.9%

WM WASTE MGMT INC DEL 0.1%

Value $7.539M Shares 103,381 Est. Cost $42.94 Unrealized +41.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.516M Shares 32,717 Est. Cost $152.15 Unrealized +31.5%

— L3 TECHNOLOGIES INC 0.1%

Value $7.475M Shares 45,222 Est. Cost $165.30 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $7.452M Shares 81,771 Est. Cost $86.87 Unrealized —

PCG PG&E CORP 0.1%

Value $7.447M Shares 112,228 Est. Cost $44.01 Unrealized +40.0%

XEL XCEL ENERGY INC 0.1%

Value $7.443M Shares 167,455 Est. Cost $23.23 Unrealized +38.8%

FISV FISERV INC 0.1%

Value $7.44M Shares 64,524 Est. Cost $35.49 Unrealized +58.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.422M Shares 269,197 Est. Cost $14.80 Unrealized +36.3%

GLW CORNING INC 0.1%

Value $7.398M Shares 274,016 Est. Cost $15.81 Unrealized +32.7%

TGT TARGET CORP 0.1%

Value $7.394M Shares 133,974 Est. Cost $51.71 Unrealized -7.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $7.376M Shares 68,400 Est. Cost $78.82 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $7.37M Shares 85,492 Est. Cost $50.70 Unrealized +23.2%

GPC GENUINE PARTS CO 0.1%

Value $7.296M Shares 78,953 Est. Cost $66.33 Unrealized +11.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.287M Shares 137,828 Est. Cost $35.22 Unrealized +34.0%

EFX EQUIFAX INC 0.1%

Value $7.283M Shares 53,261 Est. Cost $75.51 Unrealized +55.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value $7.228M Shares 86,686 Est. Cost $41.84 Unrealized +34.3%

SYK STRYKER CORP 0.1%

Value $7.215M Shares 54,801 Est. Cost $85.31 Unrealized +34.2%

ES EVERSOURCE ENERGY 0.1%

Value $7.149M Shares 121,625 Est. Cost $36.37 Unrealized +15.0%

EL LAUDER ESTEE COS INC 0.1%

Value $7.122M Shares 83,999 Est. Cost $68.55 Unrealized +7.8%

CMS CMS ENERGY CORP 0.1%

Value $7.115M Shares 159,036 Est. Cost $24.76 Unrealized +34.7%

ELV ANTHEM INC 0.1%

Value $7.087M Shares 42,852 Est. Cost $121.77 Unrealized +16.2%

HRL HORMEL FOODS CORP 0.1%

Value $7.086M Shares 204,629 Est. Cost $29.41 Unrealized -3.1%

— REYNOLDS AMERICAN INC 0.1%

Value $7.085M Shares 112,418 Est. Cost $58.63 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.07M Shares 106,651 Est. Cost $39.76 Unrealized +18.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $7.047M Shares 91,180 Est. Cost $55.27 Unrealized +12.7%

AEE AMEREN CORP 0.1%

Value $7.016M Shares 128,528 Est. Cost $28.90 Unrealized +43.3%

LEG LEGGETT & PLATT INC 0.1%

Value $6.959M Shares 138,302 Est. Cost $44.61 Unrealized +9.5%

XYL XYLEM INC 0.1%

Value $6.866M Shares 136,711 Est. Cost $30.39 Unrealized +44.1%

DHI D R HORTON INC 0.1%

Value $6.858M Shares 205,880 Est. Cost $24.45 Unrealized +15.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $6.846M Shares 52,012 Est. Cost $93.90 Unrealized -1.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $6.837M Shares 109,880 Est. Cost $40.33 Unrealized +12.1%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.821M Shares 74,352 Est. Cost $71.52 Unrealized +24.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $6.813M Shares 103,366 Est. Cost $71.86 Unrealized —

— TORCHMARK CORP 0.1%

Value $6.812M Shares 88,424 Est. Cost $55.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.773M Shares 92,538 Est. Cost $56.18 Unrealized +1.2%

SRE SEMPRA ENERGY 0.1%

Value $6.75M Shares 61,088 Est. Cost $35.05 Unrealized +14.0%

— HARRIS CORP DEL 0.1%

Value $6.746M Shares 60,625 Est. Cost $77.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.742M Shares 98,931 Est. Cost $51.70 Unrealized -1.3%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $6.734M Shares 75,592 Est. Cost $87.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.729M Shares 8,779 Est. Cost $61.46 Unrealized +28.5%

DTE DTE ENERGY CO 0.1%

Value $6.722M Shares 65,832 Est. Cost $45.74 Unrealized +37.7%

— MALLINCKRODT PUB LTD CO 0.1%

Value $6.686M Shares 150,000 Est. Cost $64.50 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $6.681M Shares 30,521 Est. Cost $123.59 Unrealized +24.8%

MET METLIFE INC 0.1%

Value $6.67M Shares 126,270 Est. Cost $28.22 Unrealized +25.2%

F FORD MTR CO DEL 0.1%

Value $6.644M Shares 570,793 Est. Cost $7.69 Unrealized +1.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.637M Shares 62,214 Est. Cost $51.99 Unrealized +38.0%

INTU INTUIT 0.1%

Value $6.623M Shares 57,097 Est. Cost $72.14 Unrealized +55.9%

— CA INC 0.1%

Value $6.62M Shares 208,693 Est. Cost $31.25 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $6.619M Shares 112,369 Est. Cost $32.40 Unrealized +44.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.6M Shares 84,861 Est. Cost $61.98 Unrealized +1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.581M Shares 64,275 Est. Cost $57.31 Unrealized +47.3%

PLD PROLOGIS INC 0.1%

Value $6.569M Shares 126,619 Est. Cost $30.29 Unrealized +30.8%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $6.561M Shares 67,007 Est. Cost $96.66 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $6.556M Shares 141,965 Est. Cost $32.56 Unrealized -2.9%

CHD CHURCH & DWIGHT INC 0.1%

Value $6.542M Shares 131,176 Est. Cost $42.88 Unrealized -0.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.519M Shares 40,224 Est. Cost $124.77 Unrealized +9.0%

FE FIRSTENERGY CORP 0.1%

Value $6.508M Shares 204,512 Est. Cost $22.97 Unrealized -7.0%

— BARD C R INC 0.1%

Value $6.498M Shares 26,145 Est. Cost $154.62 Unrealized —

— TOLL BROS FIN CORP 0.1%

Value $6.492M Shares 6,500,000 Est. Cost $0.99 Unrealized —

HPQ HP INC 0.1%

Value $6.488M Shares 362,852 Est. Cost $9.30 Unrealized +30.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.455M Shares 31,259 Est. Cost $142.57 Unrealized +33.4%

WU WESTERN UN CO 0.1%

Value $6.45M Shares 316,958 Est. Cost $20.09 Unrealized —

— NIELSEN HOLDINGS PLC 0.1%

Value $6.403M Shares 155,000 Est. Cost $44.71 Unrealized —

AME AMETEK INC NEW 0.1%

Value $6.388M Shares 118,124 Est. Cost $45.95 Unrealized +8.2%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $6.383M Shares 350,724 Est. Cost $15.29 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $6.381M Shares 27,414 Est. Cost $199.08 Unrealized +8.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.379M Shares 112,822 Est. Cost $43.63 Unrealized +10.2%

MTB M & T BK CORP 0.1%

Value $6.371M Shares 41,172 Est. Cost $84.70 Unrealized +47.5%

SJM SMUCKER J M CO 0.1%

Value $6.365M Shares 48,556 Est. Cost $94.93 Unrealized +8.4%

PPG PPG INDS INC 0.1%

Value $6.359M Shares 60,513 Est. Cost $86.11 Unrealized -0.3%

CLX CLOROX CO DEL 0.1%

Value $6.356M Shares 47,139 Est. Cost $90.98 Unrealized +10.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.354M Shares 34,607 Est. Cost $108.33 Unrealized +22.2%

— SCANA CORP NEW 0.1%

Value $6.341M Shares 97,027 Est. Cost $55.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.32M Shares 147,537 Est. Cost $26.04 Unrealized +31.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.244M Shares 254,139 Est. Cost $14.21 Unrealized +19.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.216M Shares 70,242 Est. Cost $62.26 Unrealized +6.8%

CINF CINCINNATI FINL CORP 0.1%

Value $6.214M Shares 85,990 Est. Cost $37.66 Unrealized +51.5%

HAS HASBRO INC 0.1%

Value $6.199M Shares 62,101 Est. Cost $55.62 Unrealized +22.8%

AVY AVERY DENNISON CORP 0.1%

Value $6.182M Shares 76,699 Est. Cost $43.34 Unrealized +52.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $6.147M Shares 98,439 Est. Cost $58.93 Unrealized +2.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.146M Shares 46,413 Est. Cost $79.97 Unrealized +13.3%

APH AMPHENOL CORP NEW 0.1%

Value $6.14M Shares 86,271 Est. Cost $12.05 Unrealized +31.9%

MKC MCCORMICK & CO INC 0.1%

Value $6.134M Shares 62,878 Est. Cost $30.33 Unrealized +34.8%

HSIC SCHEIN HENRY INC 0.1%

Value $6.109M Shares 35,941 Est. Cost $57.14 Unrealized +13.7%

DVA DAVITA INC 0.1%

Value $6.099M Shares 89,737 Est. Cost $72.48 Unrealized -8.6%

ECL ECOLAB INC 0.1%

Value $6.083M Shares 48,531 Est. Cost $87.98 Unrealized +26.2%

— KELLOGG CO 0.1%

Value $6.075M Shares 83,672 Est. Cost $51.03 Unrealized -1.9%

— FLIR SYS INC 0.1%

Value $6.061M Shares 167,057 Est. Cost $30.61 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $6.056M Shares 136,551 Est. Cost $39.78 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $6.019M Shares 86,660 Est. Cost $14.57 Unrealized +38.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.983M Shares 69,043 Est. Cost $49.82 Unrealized +53.2%

— XILINX INC 0.1%

Value $5.965M Shares 103,041 Est. Cost $51.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.935M Shares 35,608 Est. Cost $132.31 Unrealized +26.5%

SNA SNAP ON INC 0.1%

Value $5.93M Shares 35,158 Est. Cost $109.06 Unrealized +26.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.925M Shares 21,958 Est. Cost $12.03 Unrealized +50.1%

— ROCKWELL COLLINS INC 0.1%

Value $5.895M Shares 60,670 Est. Cost $66.97 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $5.884M Shares 2,000,000 Est. Cost $1.90 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $5.855M Shares 43,281 Est. Cost $91.68 Unrealized +23.4%

IMO IMPERIAL OIL LTD 0.1%

Value $5.837M Shares 192,127 Est. Cost $26.24 Unrealized -1.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.833M Shares 18,804 Est. Cost $74.62 Unrealized +24.6%

— AETNA INC NEW 0.1%

Value $5.828M Shares 45,695 Est. Cost $121.40 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $5.791M Shares 60,509 Est. Cost $80.04 Unrealized -2.9%

KR KROGER CO 0.1%

Value $5.78M Shares 196,014 Est. Cost $29.80 Unrealized -11.0%

BDX BECTON DICKINSON & CO 0.1%

Value $5.769M Shares 31,447 Est. Cost $108.77 Unrealized +40.3%

FAST FASTENAL CO 0.1%

Value $5.742M Shares 111,495 Est. Cost $8.33 Unrealized +19.3%

— CST BRANDS INC 0.1%

Value $5.742M Shares 119,400 Est. Cost $48.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.739M Shares 60,940 Est. Cost $72.59 Unrealized +10.7%

— GGP INC 0.1%

Value $5.704M Shares 246,068 Est. Cost $23.18 Unrealized —

— CHEMTURA CORP 0.1%

Value $5.695M Shares 170,500 Est. Cost $33.21 Unrealized —

— CBS CORP NEW 0.1%

Value $5.688M Shares 82,003 Est. Cost $58.90 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $5.648M Shares 5,500,000 Est. Cost $1.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $5.624M Shares 92,752 Est. Cost $34.37 Unrealized +28.9%

SLB SCHLUMBERGER LTD 0.1%

Value $5.616M Shares 71,913 Est. Cost $60.43 Unrealized +4.8%

— HEADWATERS INC 0.1%

Value $5.598M Shares 238,400 Est. Cost $23.51 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $5.583M Shares 97,531 Est. Cost $44.75 Unrealized +1.2%

— ZELTIQ AESTHETICS INC 0.1%

Value $5.561M Shares 100,000 Est. Cost $55.61 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $5.546M Shares 122,614 Est. Cost $47.63 Unrealized —

— AVON PRODS INC 0.1%

Value $5.544M Shares 1,259,911 Est. Cost $8.50 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $5.541M Shares 55,240 Est. Cost $100.49 Unrealized —

AZO AUTOZONE INC 0.1%

Value $5.532M Shares 7,651 Est. Cost $560.06 Unrealized +32.2%

MPC MARATHON PETE CORP 0.1%

Value $5.5M Shares 108,816 Est. Cost $33.01 Unrealized +14.6%

CAH CARDINAL HEALTH INC 0.1%

Value $5.447M Shares 66,788 Est. Cost $51.59 Unrealized +17.4%

— CTRIP COM INTL LTD 0.1%

Value $5.446M Shares 110,800 Est. Cost $41.75 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $5.406M Shares 151,551 Est. Cost $20.35 Unrealized +5.7%

— ONEOK PARTNERS LP 0.1%

Value $5.399M Shares 100,000 Est. Cost $53.99 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $5.376M Shares 66,256 Est. Cost $75.17 Unrealized +4.4%

UDR UDR INC 0.1%

Value $5.363M Shares 147,913 Est. Cost $25.42 Unrealized +2.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $5.329M Shares 134,526 Est. Cost $28.52 Unrealized +2.0%

EQIX EQUINIX INC 0.1%

Value $5.224M Shares 13,047 Est. Cost $271.03 Unrealized +18.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.221M Shares 30,352 Est. Cost $89.32 Unrealized +24.9%

BALL BALL CORP 0.1%

Value $5.162M Shares 69,519 Est. Cost $29.38 Unrealized +15.3%

KIM KIMCO RLTY CORP 0.1%

Value $5.078M Shares 229,880 Est. Cost $15.53 Unrealized -1.2%

— BED BATH & BEYOND INC 0.1%

Value $5.061M Shares 128,262 Est. Cost $58.36 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.041M Shares 71,183 Est. Cost $45.69 Unrealized +6.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.036M Shares 63,253 Est. Cost $60.94 Unrealized +12.8%

— MERITOR INC 0.1%

Value $4.96M Shares 2,830,000 Est. Cost $1.39 Unrealized —

DE DEERE & CO 0.1%

Value $4.944M Shares 45,413 Est. Cost $73.27 Unrealized +28.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.926M Shares 37,171 Est. Cost $99.57 Unrealized -1.3%

VTR VENTAS INC 0.1%

Value $4.903M Shares 75,388 Est. Cost $48.84 Unrealized -12.9%

ADBE ADOBE SYS INC 0.1%

Value $4.849M Shares 37,259 Est. Cost $99.39 Unrealized +18.1%

VFC V F CORP 0.1%

Value $4.831M Shares 87,893 Est. Cost $54.62 Unrealized -9.7%

ZTS ZOETIS INC 0.1%

Value $4.824M Shares 90,391 Est. Cost $48.32 Unrealized +4.4%

— POWERSHARES ETF TR II 0.1%

Value $4.751M Shares 100,000 Est. Cost $47.27 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $4.682M Shares 54,458 Est. Cost $23.57 Unrealized +21.0%

— CTRIP COM INTL LTD 0.1%

Value $4.645M Shares 4,000,000 Est. Cost $1.16 Unrealized —

— SYMANTEC CORP 0.1%

Value $4.523M Shares 147,426 Est. Cost $22.33 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $4.494M Shares 132,256 Est. Cost $21.25 Unrealized +8.3%

EMN EASTMAN CHEM CO 0.1%

Value $4.481M Shares 55,456 Est. Cost $52.05 Unrealized +12.4%

ENB ENBRIDGE INC 0.1%

Value $4.437M Shares 107,191 Est. Cost $24.73 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $4.427M Shares 80,089 Est. Cost $49.05 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $4.399M Shares 99,773 Est. Cost $42.17 Unrealized -0.6%

BMO BANK MONTREAL QUE 0.1%

Value $4.365M Shares 58,607 Est. Cost $39.53 Unrealized +33.6%

GILD GILEAD SCIENCES INC 0.0%

Value $4.316M Shares 63,542 Est. Cost $58.39 Unrealized -13.2%

O REALTY INCOME CORP 0.0%

Value $4.313M Shares 72,454 Est. Cost $30.35 Unrealized +24.9%

— FEDERAL REALTY INVT TR 0.0%

Value $4.298M Shares 32,196 Est. Cost $153.35 Unrealized —

FTS FORTIS INC 0.0%

Value $4.284M Shares 129,640 Est. Cost $22.35 Unrealized +3.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.268M Shares 70,133 Est. Cost $43.23 Unrealized -0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.224M Shares 91,745 Est. Cost $30.30 Unrealized +13.6%

KLAC KLA-TENCOR CORP 0.0%

Value $4.215M Shares 44,338 Est. Cost $62.58 Unrealized +21.9%

— VCA INC 0.0%

Value $4.191M Shares 45,800 Est. Cost $91.51 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.186M Shares 29,175 Est. Cost $120.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.18M Shares 176,358 Est. Cost $8.38 Unrealized +23.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.174M Shares 167,851 Est. Cost $21.17 Unrealized +14.9%

WAT WATERS CORP 0.0%

Value $4.13M Shares 26,425 Est. Cost $112.38 Unrealized +32.9%

— KB HOME 0.0%

Value $4.118M Shares 4,000,000 Est. Cost $0.96 Unrealized —

— CENTURYLINK INC 0.0%

Value $4.105M Shares 174,156 Est. Cost $28.34 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $4.096M Shares 50,992 Est. Cost $69.75 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.065M Shares 70,011 Est. Cost $43.92 Unrealized +21.2%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $4.025M Shares 50,000 Est. Cost $60.76 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.004M Shares 81,457 Est. Cost $24.24 Unrealized +34.2%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $3.979M Shares 62,792 Est. Cost $55.66 Unrealized -6.4%

FTV FORTIVE CORP 0.0%

Value $3.959M Shares 65,738 Est. Cost $33.13 Unrealized +4.4%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.957M Shares 36,655 Est. Cost $117.13 Unrealized —

— GROUPE CGI INC 0.0%

Value $3.915M Shares 81,939 Est. Cost $40.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.86M Shares 46,128 Est. Cost $41.95 Unrealized +39.6%

MCO MOODYS CORP 0.0%

Value $3.858M Shares 34,434 Est. Cost $75.40 Unrealized +31.1%

ADI ANALOG DEVICES INC 0.0%

Value $3.835M Shares 46,795 Est. Cost $64.02 Unrealized +3.8%

— SHAW COMMUNICATIONS INC 0.0%

Value $3.769M Shares 182,323 Est. Cost $20.95 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $3.767M Shares 42,329 Est. Cost $70.09 Unrealized +10.6%

BLD TOPBUILD CORP 0.0%

Value $3.76M Shares 80,000 Est. Cost $30.95 Unrealized +31.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.76M Shares 172,970 Est. Cost $16.66 Unrealized -18.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $3.72M Shares 52,665 Est. Cost $59.20 Unrealized +22.1%

IP INTL PAPER CO 0.0%

Value $3.698M Shares 72,823 Est. Cost $31.44 Unrealized +8.7%

— VALSPAR CORP 0.0%

Value $3.672M Shares 33,100 Est. Cost $105.58 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.663M Shares 57,327 Est. Cost $52.40 Unrealized +6.0%

— TIFFANY & CO NEW 0.0%

Value $3.636M Shares 38,153 Est. Cost $66.81 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $3.597M Shares 42,765 Est. Cost $59.41 Unrealized +17.0%

— CERNER CORP 0.0%

Value $3.341M Shares 56,774 Est. Cost $64.42 Unrealized —

— U S G CORP 0.0%

Value $3.339M Shares 105,000 Est. Cost $27.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.33M Shares 44,765 Est. Cost $58.31 Unrealized -7.3%

— COOPER COS INC 0.0%

Value $3.33M Shares 16,661 Est. Cost $187.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.314M Shares 54,000 Est. Cost $43.36 Unrealized +32.2%

— DIGITALGLOBE INC 0.0%

Value $3.275M Shares 100,000 Est. Cost $32.75 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.265M Shares 149,735 Est. Cost $11.99 Unrealized +86.4%

TSN TYSON FOODS INC 0.0%

Value $3.219M Shares 52,159 Est. Cost $42.20 Unrealized +18.6%

FFIV F5 NETWORKS INC 0.0%

Value $3.202M Shares 22,459 Est. Cost $104.51 Unrealized +36.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.194M Shares 30,022 Est. Cost $72.19 Unrealized +7.0%

— AGRIUM INC 0.0%

Value $3.114M Shares 32,717 Est. Cost $90.08 Unrealized —

— TESORO CORP 0.0%

Value $3.106M Shares 38,323 Est. Cost $79.78 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.072M Shares 45,720 Est. Cost $25.94 Unrealized +23.7%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.063M Shares 245,400 Est. Cost $12.49 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $3.033M Shares 1,000,000 Est. Cost $2.12 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.005M Shares 69,827 Est. Cost $34.24 Unrealized -2.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.974M Shares 117,075 Est. Cost $14.75 Unrealized +31.0%

AIZ ASSURANT INC 0.0%

Value $2.964M Shares 30,978 Est. Cost $50.37 Unrealized +61.7%

QCOM QUALCOMM INC 0.0%

Value $2.945M Shares 51,359 Est. Cost $40.47 Unrealized +12.4%

— XEROX CORP 0.0%

Value $2.921M Shares 397,986 Est. Cost $8.21 Unrealized —

EBAY EBAY INC 0.0%

Value $2.916M Shares 86,854 Est. Cost $24.20 Unrealized +19.6%

META FACEBOOK INC 0.0%

Value $2.885M Shares 20,312 Est. Cost $127.56 Unrealized +4.0%

— STAPLES INC 0.0%

Value $2.827M Shares 322,399 Est. Cost $9.25 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.802M Shares 96,025 Est. Cost $33.75 Unrealized -21.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.799M Shares 149,991 Est. Cost $12.62 Unrealized +2.5%

— FOOT LOCKER INC 0.0%

Value $2.77M Shares 37,033 Est. Cost $62.89 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $2.763M Shares 45,000 Est. Cost $61.40 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $2.756M Shares 75,693 Est. Cost $30.35 Unrealized +25.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.701M Shares 63,845 Est. Cost $41.42 Unrealized +5.7%

— CIGNA CORPORATION 0.0%

Value $2.687M Shares 18,344 Est. Cost $114.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.633M Shares 17,413 Est. Cost $92.65 Unrealized +26.6%

DOV DOVER CORP 0.0%

Value $2.626M Shares 32,676 Est. Cost $44.46 Unrealized +24.2%

MCK MCKESSON CORP 0.0%

Value $2.613M Shares 17,627 Est. Cost $150.86 Unrealized -9.5%

MAS MASCO CORP 0.0%

Value $2.608M Shares 76,740 Est. Cost $19.89 Unrealized +46.8%

— VIACOM INC NEW 0.0%

Value $2.602M Shares 55,823 Est. Cost $58.50 Unrealized —

— INVENSENSE INC 0.0%

Value $2.601M Shares 205,900 Est. Cost $12.63 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.6M Shares 71,557 Est. Cost $33.54 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $2.588M Shares 44,362 Est. Cost $34.36 Unrealized +9.9%

— VERISIGN INC 0.0%

Value $2.558M Shares 1,000,000 Est. Cost $1.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.545M Shares 47,340 Est. Cost $32.52 Unrealized +48.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.529M Shares 36,665 Est. Cost $14.62 Unrealized -13.3%

RDN RADIAN GROUP INC 0.0%

Value $2.514M Shares 140,000 Est. Cost $12.69 Unrealized +20.7%

— JPMORGAN CHASE & CO 0.0%

Value $2.427M Shares 52,400 Est. Cost $20.34 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.407M Shares 82,218 Est. Cost $28.51 Unrealized -2.1%

RYN RAYONIER INC 0.0%

Value $2.406M Shares 84,900 Est. Cost $22.07 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.369M Shares 39,663 Est. Cost $38.29 Unrealized +31.0%

URI UNITED RENTALS INC 0.0%

Value $2.35M Shares 18,794 Est. Cost $99.29 Unrealized +18.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2.333M Shares 19,105 Est. Cost $85.82 Unrealized +22.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.326M Shares 36,852 Est. Cost $36.10 Unrealized +20.8%

CAT CATERPILLAR INC DEL 0.0%

Value $2.3M Shares 24,792 Est. Cost $64.94 Unrealized +19.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.298M Shares 54,551 Est. Cost $33.21 Unrealized +3.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.291M Shares 32,860 Est. Cost $60.74 Unrealized +7.5%

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.259M Shares 22,208 Est. Cost $71.27 Unrealized +2.2%

KSS KOHLS CORP 0.0%

Value $2.23M Shares 56,011 Est. Cost $51.06 Unrealized -20.1%

VRSN VERISIGN INC 0.0%

Value $2.202M Shares 25,276 Est. Cost $77.00 Unrealized +7.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.201M Shares 74,385 Est. Cost $15.83 Unrealized +13.3%

— MGIC INVT CORP WIS 0.0%

Value $2.186M Shares 1,500,000 Est. Cost $1.27 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.186M Shares 148,110 Est. Cost $15.97 Unrealized -4.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.177M Shares 40,031 Est. Cost $33.97 Unrealized +17.5%

ABBV ABBVIE INC 0.0%

Value $2.165M Shares 33,229 Est. Cost $38.93 Unrealized +11.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.16M Shares 53,884 Est. Cost $53.48 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.121M Shares 45,230 Est. Cost $32.45 Unrealized +44.3%

AES AES CORP 0.0%

Value $2.116M Shares 189,273 Est. Cost $8.16 Unrealized +1.0%

HUM HUMANA INC 0.0%

Value $2.054M Shares 9,966 Est. Cost $113.58 Unrealized +69.0%

HSY HERSHEY CO 0.0%

Value $2.05M Shares 18,764 Est. Cost $74.23 Unrealized +17.0%

— RED HAT INC 0.0%

Value $2.035M Shares 23,527 Est. Cost $76.02 Unrealized —

STT STATE STR CORP 0.0%

Value $1.991M Shares 25,004 Est. Cost $51.76 Unrealized +17.7%

— TOTAL SYS SVCS INC 0.0%

Value $1.987M Shares 37,160 Est. Cost $49.02 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.987M Shares 23,571 Est. Cost $79.36 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.947M Shares 21,115 Est. Cost $78.58 Unrealized +13.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.932M Shares 55,905 Est. Cost $19.77 Unrealized +30.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.92M Shares 7,175 Est. Cost $197.75 Unrealized +4.6%

EA ELECTRONIC ARTS INC 0.0%

Value $1.905M Shares 21,275 Est. Cost $68.41 Unrealized +21.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.905M Shares 45,356 Est. Cost $32.15 Unrealized +35.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.904M Shares 31,995 Est. Cost $46.71 Unrealized +9.1%

HP HELMERICH & PAYNE INC 0.0%

Value $1.897M Shares 28,492 Est. Cost $68.32 Unrealized +4.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.871M Shares 69,447 Est. Cost $24.16 Unrealized -8.5%

RACE FERRARI N V 0.0%

Value $1.867M Shares 25,025 Est. Cost $44.42 Unrealized +46.3%

GAP GAP INC DEL 0.0%

Value $1.811M Shares 74,540 Est. Cost $20.78 Unrealized -15.9%

NEM NEWMONT MINING CORP 0.0%

Value $1.803M Shares 54,711 Est. Cost $21.56 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.778M Shares 41,324 Est. Cost $39.88 Unrealized +4.7%

AMAT APPLIED MATLS INC 0.0%

Value $1.747M Shares 44,912 Est. Cost $14.93 Unrealized +118.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.701M Shares 34,844 Est. Cost $53.54 Unrealized -9.7%

— BAKER HUGHES INC 0.0%

Value $1.673M Shares 27,965 Est. Cost $57.85 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.624M Shares 30,859 Est. Cost $50.55 Unrealized +0.2%

CNC CENTENE CORP DEL 0.0%

Value $1.553M Shares 21,797 Est. Cost $32.86 Unrealized +1.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.526M Shares 256,965 Est. Cost $4.83 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.48M Shares 51,770 Est. Cost $21.26 Unrealized -1.7%

— MARATHON OIL CORP 0.0%

Value $1.473M Shares 93,228 Est. Cost $25.53 Unrealized —

— APACHE CORP 0.0%

Value $1.47M Shares 28,599 Est. Cost $75.57 Unrealized —

IYR ISHARES TR 0.0%

Value $1.452M Shares 18,500 Est. Cost $78.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.449M Shares 5,298 Est. Cost $264.27 Unrealized +7.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.394M Shares 27,951 Est. Cost $41.70 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.388M Shares 32,926 Est. Cost $27.49 Unrealized -4.9%

KEY KEYCORP NEW 0.0%

Value $1.382M Shares 77,720 Est. Cost $9.23 Unrealized +35.2%

NTAP NETAPP INC 0.0%

Value $1.377M Shares 32,902 Est. Cost $25.01 Unrealized +25.6%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.352M Shares 123,320 Est. Cost $12.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.344M Shares 10,364 Est. Cost $78.29 Unrealized +32.6%

— WESTROCK CO 0.0%

Value $1.335M Shares 25,664 Est. Cost $51.16 Unrealized —

— CITRIX SYS INC 0.0%

Value $1.326M Shares 15,896 Est. Cost $80.06 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.307M Shares 12,262 Est. Cost $112.61 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.272M Shares 115,512 Est. Cost $12.84 Unrealized —

— HESS CORP 0.0%

Value $1.27M Shares 26,347 Est. Cost $91.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.266M Shares 11,305 Est. Cost $74.19 Unrealized +31.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.255M Shares 93,702 Est. Cost $6.56 Unrealized +42.1%

— L BRANDS INC 0.0%

Value $1.235M Shares 26,213 Est. Cost $77.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.214M Shares 29,099 Est. Cost $47.14 Unrealized -34.2%

CAE CAE INC 0.0%

Value $1.206M Shares 79,135 Est. Cost $12.11 Unrealized +15.9%

— JUNIPER NETWORKS INC 0.0%

Value $1.199M Shares 43,099 Est. Cost $26.43 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.195M Shares 1,000,000 Est. Cost $1.19 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.19M Shares 50,091 Est. Cost $28.98 Unrealized -10.6%

AMZN AMAZON COM INC 0.0%

Value $1.176M Shares 1,326 Est. Cost $40.23 Unrealized +3.6%

M MACYS INC 0.0%

Value $1.167M Shares 39,361 Est. Cost $49.88 Unrealized -38.0%

CCJ CAMECO CORP 0.0%

Value $1.157M Shares 104,857 Est. Cost $9.60 Unrealized +11.8%

— CTRIP COM INTL LTD 0.0%

Value $1.113M Shares 1,000,000 Est. Cost $1.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.103M Shares 11,255 Est. Cost $70.84 Unrealized +6.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.097M Shares 11,658 Est. Cost $27.53 Unrealized +13.7%

— COACH INC 0.0%

Value $1.062M Shares 25,692 Est. Cost $41.68 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $1.048M Shares 61,495 Est. Cost $19.25 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.031M Shares 35,128 Est. Cost $31.27 Unrealized -17.5%

HAL HALLIBURTON CO 0.0%

Value $1.014M Shares 20,610 Est. Cost $34.55 Unrealized +30.7%

— ARCONIC INC 0.0%

Value $1.01M Shares 38,339 Est. Cost $20.06 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $993K Shares 22,785 Est. Cost $39.49 Unrealized +1.8%

— CRESCENT PT ENERGY CORP 0.0%

Value $988K Shares 91,722 Est. Cost $15.23 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $965K Shares 8,856 Est. Cost $0.61 Unrealized +328.9%

OTEX OPEN TEXT CORP 0.0%

Value $961K Shares 28,365 Est. Cost $26.20 Unrealized +3.3%

PVH PVH CORP 0.0%

Value $947K Shares 9,156 Est. Cost $99.52 Unrealized -8.2%

RIG TRANSOCEAN LTD 0.0%

Value $937K Shares 75,223 Est. Cost $24.53 Unrealized -44.0%

TXT TEXTRON INC 0.0%

Value $924K Shares 19,409 Est. Cost $36.51 Unrealized +30.5%

— TURQUOISE HILL RES LTD 0.0%

Value $919K Shares 301,899 Est. Cost $2.85 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $913K Shares 27,985 Est. Cost $22.64 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $884K Shares 14,608 Est. Cost $54.72 Unrealized +7.3%

— SUNTRUST BANKS INC-C 0.0%

Value $880K Shares 40,000 Est. Cost $7.72 Unrealized —

— AARONS INC 0.0%

Value $877K Shares 29,500 Est. Cost $33.52 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $835K Shares 10,649 Est. Cost $71.18 Unrealized —

— YAMANA GOLD INC 0.0%

Value $778K Shares 282,562 Est. Cost $3.83 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $761K Shares 17,879 Est. Cost $40.77 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $754K Shares 7,732 Est. Cost $72.24 Unrealized +2.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $742K Shares 14,861 Est. Cost $46.74 Unrealized +9.3%

RL RALPH LAUREN CORP 0.0%

Value $738K Shares 9,037 Est. Cost $87.14 Unrealized -20.8%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $729K Shares 19,342 Est. Cost $28.83 Unrealized -6.1%

CNH CNH INDL N V 0.0%

Value $712K Shares 73,672 Est. Cost $5.81 Unrealized +19.7%

TGNA TEGNA INC 0.0%

Value $694K Shares 27,077 Est. Cost $15.35 Unrealized +0.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $692K Shares 100,000 Est. Cost $7.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $688K Shares 5,528 Est. Cost $109.90 Unrealized +3.5%

— PENNEY J C INC 0.0%

Value $670K Shares 108,753 Est. Cost $6.61 Unrealized —

— SUNTRUST BANKS INC-C 0.0%

Value $664K Shares 50,000 Est. Cost $3.22 Unrealized —

MAT MATTEL INC 0.0%

Value $663K Shares 25,907 Est. Cost $30.71 Unrealized -12.8%

— BARRICK GOLD CORP 0.0%

Value $661K Shares 34,879 Est. Cost $16.02 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $641K Shares 21,566 Est. Cost $31.81 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $636K Shares 18,243 Est. Cost $28.72 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $635K Shares 23,416 Est. Cost $42.73 Unrealized -23.3%

— DOMINION DIAMOND CORP 0.0%

Value $631K Shares 50,000 Est. Cost $12.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $605K Shares 32,360 Est. Cost $9.47 Unrealized +44.4%

CBOE CBOE HLDGS INC 0.0%

Value $600K Shares 7,401 Est. Cost $69.83 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $594K Shares 2,082 Est. Cost $264.07 Unrealized +3.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $592K Shares 18,723 Est. Cost $19.87 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $587K Shares 7,118 Est. Cost $42.09 Unrealized +21.8%

CBRE CBRE GROUP INC 0.0%

Value $578K Shares 16,612 Est. Cost $32.24 Unrealized +3.7%

R RYDER SYS INC 0.0%

Value $573K Shares 7,598 Est. Cost $74.34 Unrealized +1.8%

KGC KINROSS GOLD CORP 0.0%

Value $562K Shares 159,862 Est. Cost $3.58 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $554K Shares 12,003 Est. Cost $22.44 Unrealized -0.4%

MEOH METHANEX CORP 0.0%

Value $549K Shares 11,758 Est. Cost $35.99 Unrealized +33.3%

CMA COMERICA INC 0.0%

Value $541K Shares 7,889 Est. Cost $27.87 Unrealized +73.1%

MTG MGIC INVT CORP WIS 0.0%

Value $536K Shares 52,900 Est. Cost $9.03 Unrealized +16.7%

REG REGENCY CTRS CORP 0.0%

Value $525K Shares 7,915 Est. Cost $48.09 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $511K Shares 3,983 Est. Cost $134.56 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $504K Shares 17,326 Est. Cost $26.88 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $473K Shares 26,942 Est. Cost $21.56 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $471K Shares 7,599 Est. Cost $61.47 Unrealized —

— SUPERVALU INC 0.0%

Value $464K Shares 120,177 Est. Cost $3.86 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $457K Shares 10,799 Est. Cost $22.26 Unrealized +70.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $449K Shares 26,894 Est. Cost $25.86 Unrealized —

BWA BORGWARNER INC 0.0%

Value $435K Shares 10,410 Est. Cost $28.62 Unrealized +11.0%

— HOLLYFRONTIER CORP 0.0%

Value $419K Shares 14,784 Est. Cost $24.19 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $374K Shares 174,725 Est. Cost $4.20 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $333K Shares 3,841 Est. Cost $47.14 Unrealized +43.8%

— HCP INC 0.0%

Value $330K Shares 10,565 Est. Cost $42.63 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $323K Shares 8,639 Est. Cost $35.19 Unrealized +12.4%

NWL NEWELL BRANDS INC 0.0%

Value $320K Shares 6,789 Est. Cost $29.90 Unrealized +7.7%

MCD MCDONALDS CORP 0.0%

Value $315K Shares 2,427 Est. Cost $72.10 Unrealized +41.1%

— CSRA INC 0.0%

Value $305K Shares 10,420 Est. Cost $28.17 Unrealized —

CDNA CAREDX INC 0.0%

Value $298K Shares 212,591 Est. Cost $9.62 Unrealized -76.8%

LOGI LOGITECH INTL S A 0.0%

Value $297K Shares 9,323 Est. Cost $13.20 Unrealized +89.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $274K Shares 1,671 Est. Cost $188.21 Unrealized -18.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $258K Shares 19,302 Est. Cost $20.17 Unrealized -35.4%

— LAM RESEARCH CORP 0.0%

Value $237K Shares 1,847 Est. Cost $105.78 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $235K Shares 3,408 Est. Cost $68.96 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $119K Shares 28,868 Est. Cost $3.85 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 71,749 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$1.5B	17.3%	$81.07	—	COM	554382101
EEM	ISHARES TR	18,362,632	$723M	8.3%	$36.95	—	MSCI EMG MKT ETF	464287234
—	SPRINT CORP	49,433,939	$429M	4.9%	$6.28	—	COM SER 1	85207U105
—	AIRCASTLE LTD	7,887,029	$190M	2.2%	$16.26	—	COM	G0129K104
XPO	XPO LOGISTICS INC	3,173,066	$152M	1.8%	$13.69	+19.3%	COM	983793100
MSFT	MICROSOFT CORP	1,891,795	$125M	1.4%	$37.10	+55.9%	COM	594918104
CB	CHUBB LTD	907,148	$124M	1.4%	$96.06	+19.6%	COMMON USD 32.2	H1467J104
BB	BLACKBERRY LTD	15,038,316	$116M	1.3%	$9.15	-22.2%	COM	09228F103
AIG	AMERICAN INTL GROUP INC	1,805,741	$113M	1.3%	$41.98	+21.9%	COM NEW	026874784
SBUX	STARBUCKS CORP	1,529,279	$89.3M	1.0%	$46.20	+1.3%	COM	855244109
CMCSA	COMCAST CORP NEW	2,309,983	$86.83M	1.0%	$24.16	+23.9%	CL A	20030N101
—	PANDORA MEDIA INC	7,000,000	$82.67M	1.0%	$12.97	—	COM	698354107
—	DOW CHEM CO	1,150,742	$73.12M	0.8%	$39.73	—	COM	260543103
BAC	BANK AMER CORP	3,089,146	$72.87M	0.8%	$13.18	+47.1%	COM	060505104
CVS	CVS HEALTH CORP	924,434	$72.57M	0.8%	$64.57	-6.2%	COM	126650100
JPM	JPMORGAN CHASE & CO	802,849	$70.52M	0.8%	$48.62	+43.3%	COM	46625H100
—	PRAXAIR INC	590,077	$69.98M	0.8%	$105.12	—	COM	74005P104
CCL	CARNIVAL CORP	1,151,545	$67.84M	0.8%	$32.35	+55.6%	UNIT 99/99/9999	143658300
TMO	THERMO FISHER SCIENTIFIC INC	432,953	$66.5M	0.8%	$87.30	+70.9%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	1,980,611	$64.15M	0.7%	$32.49	—	CL A	90130A101
TRIP	TRIPADVISOR INC	1,475,007	$63.66M	0.7%	$52.60	-19.8%	COM	896945201
BK	BANK NEW YORK MELLON CORP	1,343,026	$63.43M	0.7%	$22.16	+66.8%	COM	064058100
C	CITIGROUP INC	1,036,294	$61.99M	0.7%	$37.26	+19.9%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	744,082	$61.8M	0.7%	$83.03	—	COM	931427108
—	NOBLE ENERGY INC	1,768,544	$60.73M	0.7%	$55.73	—	COM	655044105
—	ATHENE HLDG LTD	1,194,163	$59.7M	0.7%	$47.99	—	CL A	G0684D107
FRCB	FIRST REP BK SAN FRANCISCO C	600,000	$56.29M	0.6%	$44.18	+104.4%	COM	33616C100
NEE	NEXTERA ENERGY INC	418,031	$53.66M	0.6%	$17.57	+43.1%	COM	65339F101
—	MONSANTO CO NEW	464,673	$52.6M	0.6%	$90.03	—	COM	61166W101
—	SOUTHWESTERN ENERGY CO	6,357,699	$51.94M	0.6%	$12.74	—	COM	845467109
DIS	DISNEY WALT CO	449,732	$50.99M	0.6%	$57.52	+79.1%	COM DISNEY	254687106
—	T MOBILE US INC	750,000	$48.44M	0.6%	—	—	Put	872590954
GOOGL	ALPHABET INC-CL A	55,637	$47.17M	0.5%	$37.17	+12.3%	CLASS A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	140,953	$46.14M	0.5%	$214.89	+48.2%	CL A	16119P108
DAL	DELTA AIR LINES INC DEL	927,962	$42.65M	0.5%	$34.20	+28.5%	COM NEW	247361702
RF	REGIONS FINL CORP NEW	2,899,169	$42.13M	0.5%	$6.16	+72.1%	COM	7591EP100
DHR	DANAHER CORP DEL	490,347	$41.94M	0.5%	$28.39	+151.0%	COM	235851102
D	DOMINION RES INC VA NEW	537,697	$41.71M	0.5%	$45.73	+12.0%	COM	25746U109
PFE	PFIZER INC	1,195,245	$40.89M	0.5%	$17.66	+21.3%	COM	717081103
—	SUNTRUST BKS INC	733,758	$40.58M	0.5%	$31.57	—	COM	867914103
GT	GOODYEAR TIRE & RUBR CO	1,120,385	$40.33M	0.5%	$18.82	+80.5%	COM	382550101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,215,000	$38.99M	0.4%	$55.39	—	SPONSORED ADR	881624209
MFC	MANULIFE FINL CORP	2,201,533	$38.94M	0.4%	$17.10	+7.8%	COM	56501R106
—	PNC FINL SVCS GROUP INC	707,600	$37.4M	0.4%	$15.10	—	*W EXP 12/31/201	693475121
—	TWENTY FIRST CENTY FOX INC	1,148,820	$36.51M	0.4%	$31.67	—	CL B	90130A200
MO	ALTRIA GROUP INC	503,147	$35.94M	0.4%	$31.18	+23.7%	COM	02209S103
SPGI	S&P GLOBAL INC	270,965	$35.43M	0.4%	$96.79	+18.6%	COM	78409V104
—	BUNGE LIMITED	440,000	$34.87M	0.4%	$76.49	—	COM	G16962105
—	TIME WARNER INC	355,242	$34.71M	0.4%	$79.65	—	COM NEW	887317303
MDT	MEDTRONIC PLC	430,000	$34.64M	0.4%	$58.13	+7.3%	COMMON USD 0.1	G5960L103
ABT	ABBOTT LABS	777,314	$34.52M	0.4%	$33.54	+10.1%	COM	002824100
HD	HOME DEPOT INC	234,211	$34.39M	0.4%	$72.01	+58.8%	COM	437076102
—	ENCANA CORP	2,940,658	$34.35M	0.4%	$12.50	—	COM	292505104
—	VEON LTD	8,341,348	$34.03M	0.4%	$4.08	—	SPONSORED ADR	91822M106
—	MOBILE TELESYSTEMS PJSC	3,000,000	$33.09M	0.4%	$11.03	—	SPONSORED ADR	607409109
—	RYLAND GROUP INC	35,000,000	$33.03M	0.4%	$0.93	—	NOTE 0.250% 6/0	783764AS2
MU	MICRON TECHNOLOGY INC	1,124,803	$32.51M	0.4%	$17.64	+35.1%	COM	595112103
ALLE	ALLEGION PUB LTD CO	415,821	$31.48M	0.4%	$54.19	+17.3%	ORD SHS	G0176J109
XLF	SELECT SECTOR SPDR TR	1,325,000	$31.44M	0.4%	$23.72	—	SBI INT-FINL	81369Y605
SYF	SYNCHRONY FINL	901,787	$30.93M	0.4%	$25.39	+14.1%	COM	87165B103
PRGO	PERRIGO CO PLC	460,000	$30.54M	0.4%	$135.64	-43.9%	SHS	G97822103
—	MICROCHIP TECHNOLOGY INC	20,000,000	$28.77M	0.3%	$1.44	—	NOTE 1.625% 2/1	595017AD6
XHB	SPDR SERIES TRUST	757,689	$28.21M	0.3%	$33.85	—	S&P HOMEBUILD	78464A888
—	BLACKROCK INC	71,100	$27.27M	0.3%	$370.42	—	COM	09247X101
GIS	GENERAL MLS INC	447,702	$26.42M	0.3%	$35.98	+24.0%	COM	370334104
—	INGERSOLL-RAND PLC	308,496	$25.09M	0.3%	$61.53	—	SHS	G47791101
WFC	WELLS FARGO & CO NEW	434,614	$24.19M	0.3%	$29.15	+52.2%	COM	949746101
—	ADVANCED MICRO DEVICES INC	12,000,000	$23.73M	0.3%	$1.58	—	NOTE 2.125% 9/0	007903BD8
AMT	AMERICAN TOWER CORP NEW	193,698	$23.54M	0.3%	$82.06	+7.1%	COM	03027X100
XOM	EXXON MOBIL CORP	278,285	$22.82M	0.3%	$54.90	+2.2%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	730,923	$22.38M	0.3%	$19.44	+16.7%	COM	867224107
CNQ	CANADIAN NAT RES LTD	672,781	$22.08M	0.3%	$9.97	+1.4%	COM	136385101
UPS	UNITED PARCEL SERVICE INC	205,491	$22.05M	0.3%	$64.18	+22.1%	CL B	911312106
LNC	LINCOLN NATL CORP IND	324,052	$21.21M	0.2%	$46.90	+2.3%	COM	534187109
BIDU	BAIDU INC	120,000	$20.7M	0.2%	$141.81	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	24,642	$20.44M	0.2%	$36.53	+11.4%	CAP STK CL C	02079K107
—	WELLS FARGO & CO NEW	882,600	$19.59M	0.2%	$13.67	—	*W EXP 10/28/201	949746119
—	STERICYCLE INC	236,045	$19.57M	0.2%	$77.04	—	COM	858912108
PGR	PROGRESSIVE CORP OHIO	498,073	$19.52M	0.2%	$25.34	+15.7%	COM	743315103
NKE	NIKE INC	336,894	$18.77M	0.2%	$48.22	+2.2%	CL B	654106103
WHR	WHIRLPOOL CORP	107,029	$18.34M	0.2%	$165.47	+7.3%	COM	963320106
KBE	SPDR SERIES TRUST	420,000	$18.05M	0.2%	$43.47	—	S&P BK ETF	78464A797
FXI	ISHARES TR	460,000	$17.7M	0.2%	$39.68	—	CHINA LG-CAP ETF	464287184
XBI	SPDR SERIES TRUST	250,000	$17.34M	0.2%	$59.19	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	85,386	$16.66M	0.2%	$119.54	+38.1%	COM	31428X106
CVX	CHEVRON CORP NEW	152,021	$16.32M	0.2%	$71.96	+6.7%	COM	166764100
UBS	UBS GROUP AG	932,440	$14.93M	0.2%	$17.40	-7.5%	SHS	H42097107
PNR	PENTAIR PLC	222,091	$13.94M	0.2%	$41.45	-16.0%	SHS	G7S00T104
AMGN	AMGEN INC	84,557	$13.87M	0.2%	$104.27	+22.0%	COM	031162100
ESS	ESSEX PPTY TR INC	58,898	$13.64M	0.2%	$153.50	+10.9%	COM	297178105
JNJ	JOHNSON & JOHNSON	108,606	$13.53M	0.2%	$68.14	+37.1%	COM	478160104
GM	GENERAL MTRS CO	378,537	$13.38M	0.2%	$25.93	+19.4%	COM	37045V100
DB	DEUTSCHE BANK AG	757,681	$13.09M	0.2%	$25.36	-41.1%	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	74,399	$12.96M	0.1%	$104.90	+9.0%	COM	459200101
CSCO	CISCO SYS INC	366,599	$12.39M	0.1%	$17.93	+37.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	136,055	$12.22M	0.1%	$57.73	+21.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	69,408	$11.38M	0.1%	$92.08	+54.3%	COM	91324P102
—	RAYTHEON CO	73,904	$11.27M	0.1%	$102.88	—	COM NEW	755111507
CMG	CHIPOTLE MEXICAN GRILL INC	24,880	$11.09M	0.1%	$10.47	-21.1%	COM	169656105
MRK	MERCK & CO INC	172,095	$10.94M	0.1%	$33.87	+36.0%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	90,483	$10.88M	0.1%	$57.23	+59.5%	COM	693475105
AXP	AMERICAN EXPRESS CO	136,705	$10.81M	0.1%	$66.09	+4.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	95,772	$10.81M	0.1%	$57.79	+13.5%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	79,952	$10.62M	0.1%	$70.29	+40.9%	COM	854502101
DUK	DUKE ENERGY CORP NEW	128,194	$10.51M	0.1%	$47.85	+15.6%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	92,282	$10.36M	0.1%	$107.37	—	COM	913017109
USB	US BANCORP DEL	196,296	$10.11M	0.1%	$25.35	+50.1%	COM NEW	902973304
AFL	AFLAC INC	136,531	$9.888M	0.1%	$22.74	+26.7%	COM	001055102
ORCL	ORACLE CORP	219,766	$9.804M	0.1%	$32.91	+10.9%	COM	68389X105
TXN	TEXAS INSTRS INC	121,473	$9.786M	0.1%	$44.01	+37.8%	COM	882508104
KO	COCA COLA CO	230,548	$9.784M	0.1%	$28.86	+9.2%	COM	191216100
—	NORDSTROM INC	208,944	$9.731M	0.1%	$59.54	—	COM	655664100
—	ADAMAS PHARMACEUTICALS INC	547,683	$9.584M	0.1%	$18.28	—	COM	00548A106
—	DISCOVER FINL SVCS	138,512	$9.473M	0.1%	$54.53	—	COM	254709108
DGX	QUEST DIAGNOSTICS INC	95,030	$9.331M	0.1%	$63.28	+26.4%	COM	74834L100
GD	GENERAL DYNAMICS CORP	49,492	$9.265M	0.1%	$84.26	+80.5%	COM	369550108
WMT	WAL-MART STORES INC	125,321	$9.033M	0.1%	$19.53	+1.3%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	57,985	$9.029M	0.1%	$91.46	+38.5%	COM	773903109
WCN	WASTE CONNECTIONS INC	102,231	$9.001M	0.1%	$47.42	+10.4%	COM	94106B101
EXC	EXELON CORP	247,956	$8.921M	0.1%	$16.93	+10.5%	COM	30161N101
CTAS	CINTAS CORP	70,278	$8.893M	0.1%	$17.78	+52.4%	COM	172908105
BAX	BAXTER INTL INC	168,845	$8.756M	0.1%	$32.40	+30.8%	COM	071813109
EIX	EDISON INTL	109,694	$8.733M	0.1%	$39.80	+31.5%	COM	281020107
—	TOTAL S A	173,000	$8.723M	0.1%	$51.13	—	SPONSORED ADR	89151E109
HON	HONEYWELL INTL INC	69,684	$8.701M	0.1%	$62.14	+47.9%	COM	438516106
UNP	UNION PAC CORP	82,099	$8.696M	0.1%	$82.04	+6.8%	COM	907818108
—	SPRINT CORP	1,000,000	$8.68M	0.1%	—	—	Call	85207U905
MMM	3M CO	45,280	$8.663M	0.1%	$72.48	+56.8%	COM	88579Y101
PEP	PEPSICO INC	77,159	$8.631M	0.1%	$81.92	0.0%	COM	713448108
—	TRANSCANADA CORP	187,451	$8.626M	0.1%	$40.19	—	COM	89353D107
V	VISA INC	96,864	$8.608M	0.1%	$63.39	+27.6%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	757,246	$8.545M	0.1%	$20.52	-44.4%	COM	15135U109
PSX	PHILLIPS 66	107,866	$8.545M	0.1%	$51.08	+12.1%	COM	718546104
AEP	AMERICAN ELEC PWR INC	127,117	$8.533M	0.1%	$37.36	+26.8%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	191,785	$8.506M	0.1%	$28.45	+14.4%	COM	744573106
SHOP	SHOPIFY INC	125,000	$8.502M	0.1%	$3.82	+50.9%	CL A	82509L107
ITW	ILLINOIS TOOL WKS INC	64,010	$8.479M	0.1%	$65.40	+59.9%	COM	452308109
HIG	HARTFORD FINL SVCS GROUP INC	175,675	$8.445M	0.1%	$30.63	+30.2%	COM	416515104
MHK	MOHAWK INDS INC	36,742	$8.432M	0.1%	$182.41	+20.5%	COM	608190104
—	ARVINMERITOR INC	8,000,000	$8.4M	0.1%	$0.99	—	FRNT 4.000% 2/1	043353AH4
SO	SOUTHERN CO	166,880	$8.307M	0.1%	$28.53	+19.7%	COM	842587107
TJX	TJX COS INC NEW	104,922	$8.297M	0.1%	$26.33	+29.2%	COM	872540109
ALL	ALLSTATE CORP	101,675	$8.285M	0.1%	$49.88	+29.3%	COM	020002101
COST	COSTCO WHSL CORP NEW	49,189	$8.249M	0.1%	$101.57	+40.7%	COM	22160K105
EMR	EMERSON ELEC CO	137,108	$8.207M	0.1%	$40.91	+17.2%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	136,567	$8.176M	0.1%	$47.29	+10.4%	COM	45866F104
PPL	PPL CORP	216,490	$8.095M	0.1%	$19.27	+24.7%	COM	69351T106
MA	MASTERCARD INCORPORATED	71,536	$8.046M	0.1%	$81.84	+27.4%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	142,340	$8.041M	0.1%	$40.18	+22.3%	COM	302130109
—	BB&T CORP	179,845	$8.039M	0.1%	$37.19	—	COM	054937107
MSI	MOTOROLA SOLUTIONS INC	92,836	$8.004M	0.1%	$54.23	+32.1%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	126,192	$7.926M	0.1%	$26.81	+93.3%	COM	760759100
L	LOEWS CORP	168,802	$7.895M	0.1%	$39.38	+14.0%	COM	540424108
NI	NISOURCE INC	331,177	$7.879M	0.1%	$15.75	+9.1%	COM	65473P105
ED	CONSOLIDATED EDISON INC	100,959	$7.84M	0.1%	$42.16	+29.7%	COM	209115104
LEN	LENNAR CORP	153,045	$7.834M	0.1%	$37.56	+10.3%	CL A	526057104
PHM	PULTE GROUP INC	331,503	$7.807M	0.1%	$17.18	+13.3%	COM	745867101
ROST	ROSS STORES INC	118,490	$7.805M	0.1%	$50.06	+22.2%	COM	778296103
CME	CME GROUP INC	64,471	$7.659M	0.1%	$53.13	+64.8%	COM	12572Q105
ETR	ENTERGY CORP NEW	100,427	$7.628M	0.1%	$24.51	+6.7%	COM	29364G103
LOW	LOWES COS INC	92,753	$7.625M	0.1%	$43.38	+49.9%	COM	548661107
WM	WASTE MGMT INC DEL	103,381	$7.539M	0.1%	$42.94	+41.9%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	32,717	$7.516M	0.1%	$152.15	+31.5%	COM	38141G104
—	L3 TECHNOLOGIES INC	45,222	$7.475M	0.1%	$165.30	—	COM	502413107
—	VARIAN MED SYS INC	81,771	$7.452M	0.1%	$86.87	—	COM	92220P105
PCG	PG&E CORP	112,228	$7.447M	0.1%	$44.01	+40.0%	COM	69331C108
XEL	XCEL ENERGY INC	167,455	$7.443M	0.1%	$23.23	+38.8%	COM	98389B100
FISV	FISERV INC	64,524	$7.44M	0.1%	$35.49	+58.1%	COM	337738108
CNP	CENTERPOINT ENERGY INC	269,197	$7.422M	0.1%	$14.80	+36.3%	COM	15189T107
GLW	CORNING INC	274,016	$7.398M	0.1%	$15.81	+32.7%	COM	219350105
TGT	TARGET CORP	133,974	$7.394M	0.1%	$51.71	-7.2%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	68,400	$7.376M	0.1%	$78.82	—	SPONSORED ADS	01609W102
OMC	OMNICOM GROUP INC	85,492	$7.37M	0.1%	$50.70	+23.2%	COM	681919106
GPC	GENUINE PARTS CO	78,953	$7.296M	0.1%	$66.33	+11.9%	COM	372460105
A	AGILENT TECHNOLOGIES INC	137,828	$7.287M	0.1%	$35.22	+34.0%	COM	00846U101
EFX	EQUIFAX INC	53,261	$7.283M	0.1%	$75.51	+55.2%	COM	294429105
PNW	PINNACLE WEST CAP CORP	86,686	$7.228M	0.1%	$41.84	+34.3%	COM	723484101
SYK	STRYKER CORP	54,801	$7.215M	0.1%	$85.31	+34.2%	COM	863667101
ES	EVERSOURCE ENERGY	121,625	$7.149M	0.1%	$36.37	+15.0%	COM	30040W108
EL	LAUDER ESTEE COS INC	83,999	$7.122M	0.1%	$68.55	+7.8%	CL A	518439104
CMS	CMS ENERGY CORP	159,036	$7.115M	0.1%	$24.76	+34.7%	COM	125896100
ELV	ANTHEM INC	42,852	$7.087M	0.1%	$121.77	+16.2%	COM	036752103
HRL	HORMEL FOODS CORP	204,629	$7.086M	0.1%	$29.41	-3.1%	COM	440452100
—	REYNOLDS AMERICAN INC	112,418	$7.085M	0.1%	$58.63	—	COM	761713106
VLO	VALERO ENERGY CORP NEW	106,651	$7.07M	0.1%	$39.76	+18.2%	COM	91913Y100
CHRW	C H ROBINSON WORLDWIDE INC	91,180	$7.047M	0.1%	$55.27	+12.7%	COM NEW	12541W209
AEE	AMEREN CORP	128,528	$7.016M	0.1%	$28.90	+43.3%	COM	023608102
LEG	LEGGETT & PLATT INC	138,302	$6.959M	0.1%	$44.61	+9.5%	COM	524660107
XYL	XYLEM INC	136,711	$6.866M	0.1%	$30.39	+44.1%	COM	98419M100
DHI	D R HORTON INC	205,880	$6.858M	0.1%	$24.45	+15.1%	COM	23331A109
KMB	KIMBERLY CLARK CORP	52,012	$6.846M	0.1%	$93.90	-1.4%	COM	494368103
EQR	EQUITY RESIDENTIAL	109,880	$6.837M	0.1%	$40.33	+12.1%	SH BEN INT	29476L107
JBHT	HUNT J B TRANS SVCS INC	74,352	$6.821M	0.1%	$71.52	+24.8%	COM	445658107
—	EXPRESS SCRIPTS HLDG CO	103,366	$6.813M	0.1%	$71.86	—	COM	30219G108
—	TORCHMARK CORP	88,424	$6.812M	0.1%	$55.76	—	COM	891027104
CL	COLGATE PALMOLIVE CO	92,538	$6.773M	0.1%	$56.18	+1.2%	COM	194162103
SRE	SEMPRA ENERGY	61,088	$6.75M	0.1%	$35.05	+14.0%	COM	816851109
—	HARRIS CORP DEL	60,625	$6.746M	0.1%	$77.54	—	COM	413875105
TROW	PRICE T ROWE GROUP INC	98,931	$6.742M	0.1%	$51.70	-1.3%	COM	74144T108
—	MEAD JOHNSON NUTRITION CO	75,592	$6.734M	0.1%	$87.11	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	8,779	$6.729M	0.1%	$61.46	+28.5%	COM NEW	46120E602
DTE	DTE ENERGY CO	65,832	$6.722M	0.1%	$45.74	+37.7%	COM	233331107
—	MALLINCKRODT PUB LTD CO	150,000	$6.686M	0.1%	$64.50	—	SHS	G5785G107
PSA	PUBLIC STORAGE	30,521	$6.681M	0.1%	$123.59	+24.8%	COM	74460D109
MET	METLIFE INC	126,270	$6.67M	0.1%	$28.22	+25.2%	COM	59156R108
F	FORD MTR CO DEL	570,793	$6.644M	0.1%	$7.69	+1.2%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	62,214	$6.637M	0.1%	$51.99	+38.0%	COM	744320102
INTU	INTUIT	57,097	$6.623M	0.1%	$72.14	+55.9%	COM	461202103
—	CA INC	208,693	$6.62M	0.1%	$31.25	—	COM	12673P105
PAYX	PAYCHEX INC	112,369	$6.619M	0.1%	$32.40	+44.1%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	84,861	$6.6M	0.1%	$61.98	+1.2%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	64,275	$6.581M	0.1%	$57.31	+47.3%	COM	053015103
PLD	PROLOGIS INC	126,619	$6.569M	0.1%	$30.29	+30.8%	COM	74340W103
—	DR PEPPER SNAPPLE GROUP INC	67,007	$6.561M	0.1%	$96.66	—	COM	26138E109
BF/B	BROWN FORMAN CORP	141,965	$6.556M	0.1%	$32.56	-2.9%	CL B	115637209
CHD	CHURCH & DWIGHT INC	131,176	$6.542M	0.1%	$42.88	-0.5%	COM	171340102
STZ	CONSTELLATION BRANDS INC	40,224	$6.519M	0.1%	$124.77	+9.0%	CL A	21036P108
FE	FIRSTENERGY CORP	204,512	$6.508M	0.1%	$22.97	-7.0%	COM	337932107
—	BARD C R INC	26,145	$6.498M	0.1%	$154.62	—	COM	067383109
—	TOLL BROS FIN CORP	6,500,000	$6.492M	0.1%	$0.99	—	NOTE 0.500% 9/1	88947EAM2
HPQ	HP INC	362,852	$6.488M	0.1%	$9.30	+30.0%	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	31,259	$6.455M	0.1%	$142.57	+33.4%	COM	776696106
WU	WESTERN UN CO	316,958	$6.45M	0.1%	$20.09	—	COM	959802109
—	NIELSEN HOLDINGS PLC	155,000	$6.403M	0.1%	$44.71	—	COMMON USD 0.07	G6518L108
AME	AMETEK INC NEW	118,124	$6.388M	0.1%	$45.95	+8.2%	COM	031100100
—	PEOPLES UNITED FINANCIAL INC	350,724	$6.383M	0.1%	$15.29	—	COM	712704105
GWW	GRAINGER W W INC	27,414	$6.381M	0.1%	$199.08	+8.2%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	112,822	$6.379M	0.1%	$43.63	+10.2%	COM	363576109
MTB	M & T BK CORP	41,172	$6.371M	0.1%	$84.70	+47.5%	COM	55261F104
SJM	SMUCKER J M CO	48,556	$6.365M	0.1%	$94.93	+8.4%	COM NEW	832696405
PPG	PPG INDS INC	60,513	$6.359M	0.1%	$86.11	-0.3%	COM	693506107
CLX	CLOROX CO DEL	47,139	$6.356M	0.1%	$90.98	+10.4%	COM	189054109
AVB	AVALONBAY CMNTYS INC	34,607	$6.354M	0.1%	$108.33	+22.2%	COM	053484101
—	SCANA CORP NEW	97,027	$6.341M	0.1%	$55.96	—	COM	80589M102
MS	MORGAN STANLEY	147,537	$6.32M	0.1%	$26.04	+31.9%	COM NEW	617446448
—	INTERPUBLIC GROUP COS INC	254,139	$6.244M	0.1%	$14.21	+19.4%	COM	460690100
COR	AMERISOURCEBERGEN CORP	70,242	$6.216M	0.1%	$62.26	+6.8%	COM	03073E105
CINF	CINCINNATI FINL CORP	85,990	$6.214M	0.1%	$37.66	+51.5%	COM	172062101
HAS	HASBRO INC	62,101	$6.199M	0.1%	$55.62	+22.8%	COM	418056107
AVY	AVERY DENNISON CORP	76,699	$6.182M	0.1%	$43.34	+52.9%	COM	053611109
XRAY	DENTSPLY SIRONA INC	98,439	$6.147M	0.1%	$58.93	+2.1%	COM	24906P109
BXP	BOSTON PROPERTIES INC	46,413	$6.146M	0.1%	$79.97	+13.3%	COM	101121101
APH	AMPHENOL CORP NEW	86,271	$6.14M	0.1%	$12.05	+31.9%	CL A	032095101
MKC	MCCORMICK & CO INC	62,878	$6.134M	0.1%	$30.33	+34.8%	COM NON VTG	579780206
HSIC	SCHEIN HENRY INC	35,941	$6.109M	0.1%	$57.14	+13.7%	COM	806407102
DVA	DAVITA INC	89,737	$6.099M	0.1%	$72.48	-8.6%	COM	23918K108
ECL	ECOLAB INC	48,531	$6.083M	0.1%	$87.98	+26.2%	COM	278865100
—	KELLOGG CO	83,672	$6.075M	0.1%	$51.03	-1.9%	COM	487836108
—	FLIR SYS INC	167,057	$6.061M	0.1%	$30.61	—	COM	302445101
—	APARTMENT INVT & MGMT CO	136,551	$6.056M	0.1%	$39.78	—	CL A	03748R101
NDAQ	NASDAQ INC	86,660	$6.019M	0.1%	$14.57	+38.3%	COM	631103108
COF	CAPITAL ONE FINL CORP	69,043	$5.983M	0.1%	$49.82	+53.2%	COM	14040H105
—	XILINX INC	103,041	$5.965M	0.1%	$51.41	—	COM	983919101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,608	$5.935M	0.1%	$132.31	+26.5%	CL B NEW	084670702
SNA	SNAP ON INC	35,158	$5.93M	0.1%	$109.06	+26.6%	COM	833034101
ORLY	O REILLY AUTOMOTIVE INC NEW	21,958	$5.925M	0.1%	$12.03	+50.1%	COM	67103H107
—	ROCKWELL COLLINS INC	60,670	$5.895M	0.1%	$66.97	—	COM	774341101
—	MICRON TECHNOLOGY INC	2,000,000	$5.884M	0.1%	$1.90	—	NOTE 3.125% 5/0	595112AX1
APD	AIR PRODS & CHEMS INC	43,281	$5.855M	0.1%	$91.68	+23.4%	COM	009158106
IMO	IMPERIAL OIL LTD	192,127	$5.837M	0.1%	$26.24	-1.2%	COM NEW	453038408
SHW	SHERWIN WILLIAMS CO	18,804	$5.833M	0.1%	$74.62	+24.6%	COM	824348106
—	AETNA INC NEW	45,695	$5.828M	0.1%	$121.40	—	COM	00817Y108
TAP	MOLSON COORS BREWING CO	60,509	$5.791M	0.1%	$80.04	-2.9%	CL B	60871R209
KR	KROGER CO	196,014	$5.78M	0.1%	$29.80	-11.0%	COM	501044101
BDX	BECTON DICKINSON & CO	31,447	$5.769M	0.1%	$108.77	+40.3%	COM	075887109
FAST	FASTENAL CO	111,495	$5.742M	0.1%	$8.33	+19.3%	COM	311900104
—	CST BRANDS INC	119,400	$5.742M	0.1%	$48.12	—	COM	12646R105
MAR	MARRIOTT INTL INC NEW	60,940	$5.739M	0.1%	$72.59	+10.7%	CL A	571903202
—	GGP INC	246,068	$5.704M	0.1%	$23.18	—	COM	36174X101
—	CHEMTURA CORP	170,500	$5.695M	0.1%	$33.21	—	COM NEW	163893209
—	CBS CORP NEW	82,003	$5.688M	0.1%	$58.90	—	CL B	124857202
—	SPIRIT RLTY CAP INC NEW	5,500,000	$5.648M	0.1%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
WEC	WEC ENERGY GROUP INC	92,752	$5.624M	0.1%	$34.37	+28.9%	COM	92939U106
SLB	SCHLUMBERGER LTD	71,913	$5.616M	0.1%	$60.43	+4.8%	COM	806857108
—	HEADWATERS INC	238,400	$5.598M	0.1%	$23.51	—	COM	42210P102
CPB	CAMPBELL SOUP CO	97,531	$5.583M	0.1%	$44.75	+1.2%	COM	134429109
—	ZELTIQ AESTHETICS INC	100,000	$5.561M	0.1%	$55.61	—	COM	98933Q108
—	PATTERSON COMPANIES INC	122,614	$5.546M	0.1%	$47.63	—	COM	703395103
—	AVON PRODS INC	1,259,911	$5.544M	0.1%	$8.50	—	COM	054303102
VNO	VORNADO RLTY TR	55,240	$5.541M	0.1%	$100.49	—	SH BEN INT	929042109
AZO	AUTOZONE INC	7,651	$5.532M	0.1%	$560.06	+32.2%	COM	053332102
MPC	MARATHON PETE CORP	108,816	$5.5M	0.1%	$33.01	+14.6%	COM	56585A102
CAH	CARDINAL HEALTH INC	66,788	$5.447M	0.1%	$51.59	+17.4%	COM	14149Y108
—	CTRIP COM INTL LTD	110,800	$5.446M	0.1%	$41.75	—	AMERICAN DEP SHS	22943F100
IRM	IRON MTN INC NEW	151,551	$5.406M	0.1%	$20.35	+5.7%	COM	46284V101
—	ONEOK PARTNERS LP	100,000	$5.399M	0.1%	$53.99	—	UNIT LTD PARTN	68268N103
VRSK	VERISK ANALYTICS INC	66,256	$5.376M	0.1%	$75.17	+4.4%	COM	92345Y106
UDR	UDR INC	147,913	$5.363M	0.1%	$25.42	+2.4%	COM	902653104
LNT	ALLIANT ENERGY CORP	134,526	$5.329M	0.1%	$28.52	+2.0%	COM	018802108
EQIX	EQUINIX INC	13,047	$5.224M	0.1%	$271.03	+18.2%	COM PAR $0.001	29444U700
SPG	SIMON PPTY GROUP INC NEW	30,352	$5.221M	0.1%	$89.32	+24.9%	COM	828806109
BALL	BALL CORP	69,519	$5.162M	0.1%	$29.38	+15.3%	COM	058498106
KIM	KIMCO RLTY CORP	229,880	$5.078M	0.1%	$15.53	-1.2%	COM	49446R109
—	BED BATH & BEYOND INC	128,262	$5.061M	0.1%	$58.36	—	COM	075896100
WELL	WELLTOWER INC	71,183	$5.041M	0.1%	$45.69	+6.9%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV	63,253	$5.036M	0.1%	$60.94	+12.8%	COM	31620M106
—	MERITOR INC	2,830,000	$4.96M	0.1%	$1.39	—	NOTE 7.875% 3/0	59001KAC4
DE	DEERE & CO	45,413	$4.944M	0.1%	$73.27	+28.8%	COM	244199105
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,171	$4.926M	0.1%	$99.57	-1.3%	COM	459506101
VTR	VENTAS INC	75,388	$4.903M	0.1%	$48.84	-12.9%	COM	92276F100
ADBE	ADOBE SYS INC	37,259	$4.849M	0.1%	$99.39	+18.1%	COM	00724F101
VFC	V F CORP	87,893	$4.831M	0.1%	$54.62	-9.7%	COM	918204108
ZTS	ZOETIS INC	90,391	$4.824M	0.1%	$48.32	+4.4%	CL A	98978V103
—	POWERSHARES ETF TR II	100,000	$4.751M	0.1%	$47.27	—	KBW BK PORT	73937B746
CM	CDN IMPERIAL BK COMM TORONTO	54,458	$4.682M	0.1%	$23.57	+21.0%	COM	136069101
—	CTRIP COM INTL LTD	4,000,000	$4.645M	0.1%	$1.16	—	NOTE 1.990% 7/0	22943FAH3
—	SYMANTEC CORP	147,426	$4.523M	0.1%	$22.33	—	COM	871503108
WY	WEYERHAEUSER CO	132,256	$4.494M	0.1%	$21.25	+8.3%	COM	962166104
EMN	EASTMAN CHEM CO	55,456	$4.481M	0.1%	$52.05	+12.4%	COM	277432100
ENB	ENBRIDGE INC	107,191	$4.437M	0.1%	$24.73	0.0%	COM	29250N105
—	JACOBS ENGR GROUP INC DEL	80,089	$4.427M	0.1%	$49.05	—	COM	469814107
RCI	ROGERS COMMUNICATIONS INC	99,773	$4.399M	0.1%	$42.17	-0.6%	CL B	775109200
BMO	BANK MONTREAL QUE	58,607	$4.365M	0.1%	$39.53	+33.6%	COM	063671101
GILD	GILEAD SCIENCES INC	63,542	$4.316M	0.0%	$58.39	-13.2%	COM	375558103
O	REALTY INCOME CORP	72,454	$4.313M	0.0%	$30.35	+24.9%	COM	756109104
—	FEDERAL REALTY INVT TR	32,196	$4.298M	0.0%	$153.35	—	SH BEN INT NEW	313747206
FTS	FORTIS INC	129,640	$4.284M	0.0%	$22.35	+3.1%	COM	349553107
FBIN	FORTUNE BRANDS HOME & SEC IN	70,133	$4.268M	0.0%	$43.23	-0.6%	COM	34964C106
ADM	ARCHER DANIELS MIDLAND CO	91,745	$4.224M	0.0%	$30.30	+13.6%	COM	039483102
KLAC	KLA-TENCOR CORP	44,338	$4.215M	0.0%	$62.58	+21.9%	COM	482480100
—	VCA INC	45,800	$4.191M	0.0%	$91.51	—	COM	918194101
—	LABORATORY CORP AMER HLDGS	29,175	$4.186M	0.0%	$120.06	—	COM NEW	50540R409
HPE	HEWLETT PACKARD ENTERPRISE C	176,358	$4.18M	0.0%	$8.38	+23.2%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	167,851	$4.174M	0.0%	$21.17	+14.9%	COM	101137107
WAT	WATERS CORP	26,425	$4.13M	0.0%	$112.38	+32.9%	COM	941848103
—	KB HOME	4,000,000	$4.118M	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	CENTURYLINK INC	174,156	$4.105M	0.0%	$28.34	—	COM	156700106
—	DU PONT E I DE NEMOURS & CO	50,992	$4.096M	0.0%	$69.75	—	COM	263534109
RVTY	PERKINELMER INC	70,011	$4.065M	0.0%	$43.92	+21.2%	COM	714046109
—	DELPHI AUTOMOTIVE PLC	50,000	$4.025M	0.0%	$60.76	—	SHS	G27823106
BBY	BEST BUY INC	81,457	$4.004M	0.0%	$24.24	+34.2%	COM	086516101
OXY	OCCIDENTAL PETE CORP DEL	62,792	$3.979M	0.0%	$55.66	-6.4%	COM	674599105
FTV	FORTIVE CORP	65,738	$3.959M	0.0%	$33.13	+4.4%	COM	34959J108
—	DUN & BRADSTREET CORP DEL NE	36,655	$3.957M	0.0%	$117.13	—	COM	26483E100
—	GROUPE CGI INC	81,939	$3.915M	0.0%	$40.72	—	CL A SUB VTG	39945C109
DRI	DARDEN RESTAURANTS INC	46,128	$3.86M	0.0%	$41.95	+39.6%	COM	237194105
MCO	MOODYS CORP	34,434	$3.858M	0.0%	$75.40	+31.1%	COM	615369105
ADI	ANALOG DEVICES INC	46,795	$3.835M	0.0%	$64.02	+3.8%	COM	032654105
—	SHAW COMMUNICATIONS INC	182,323	$3.769M	0.0%	$20.95	—	CL B CONV	82028K200
HCA	HCA HOLDINGS INC	42,329	$3.767M	0.0%	$70.09	+10.6%	COM	40412C101
BLD	TOPBUILD CORP	80,000	$3.76M	0.0%	$30.95	+31.2%	COM	89055F103
KMI	KINDER MORGAN INC DEL	172,970	$3.76M	0.0%	$16.66	-18.2%	COM	49456B101
UAL	UNITED CONTL HLDGS INC	52,665	$3.72M	0.0%	$59.20	+22.1%	COM	910047109
IP	INTL PAPER CO	72,823	$3.698M	0.0%	$31.44	+8.7%	COM	460146103
—	VALSPAR CORP	33,100	$3.672M	0.0%	$105.58	—	COM	920355104
YUM	YUM BRANDS INC	57,327	$3.663M	0.0%	$52.40	+6.0%	COM	988498101
—	TIFFANY & CO NEW	38,153	$3.636M	0.0%	$66.81	—	COM	886547108
LLY	LILLY ELI & CO	42,765	$3.597M	0.0%	$59.41	+17.0%	COM	532457108
—	CERNER CORP	56,774	$3.341M	0.0%	$64.42	—	COM	156782104
—	U S G CORP	105,000	$3.339M	0.0%	$27.09	—	COM NEW	903293405
EXR	EXTRA SPACE STORAGE INC	44,765	$3.33M	0.0%	$58.31	-7.3%	COM	30225T102
—	COOPER COS INC	16,661	$3.33M	0.0%	$187.35	—	COM NEW	216648402
OC	OWENS CORNING NEW	54,000	$3.314M	0.0%	$43.36	+32.2%	COM	690742101
—	DIGITALGLOBE INC	100,000	$3.275M	0.0%	$32.75	—	COM NEW	25389M877
TECK	TECK RESOURCES LTD	149,735	$3.265M	0.0%	$11.99	+86.4%	CL B	878742204
TSN	TYSON FOODS INC	52,159	$3.219M	0.0%	$42.20	+18.6%	CL A	902494103
FFIV	F5 NETWORKS INC	22,459	$3.202M	0.0%	$104.51	+36.5%	COM	315616102
DLR	DIGITAL RLTY TR INC	30,022	$3.194M	0.0%	$72.19	+7.0%	COM	253868103
—	AGRIUM INC	32,717	$3.114M	0.0%	$90.08	—	COM	008916108
—	TESORO CORP	38,323	$3.106M	0.0%	$79.78	—	COM	881609101
PCAR	PACCAR INC	45,720	$3.072M	0.0%	$25.94	+23.7%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	245,400	$3.063M	0.0%	$12.49	—	COM NEW	111621306
—	MICRON TECHNOLOGY INC	1,000,000	$3.033M	0.0%	$2.12	—	NOTE 2.375% 5/0	595112AW3
MGA	MAGNA INTL INC	69,827	$3.005M	0.0%	$34.24	-2.3%	COM	559222401
FITB	FIFTH THIRD BANCORP	117,075	$2.974M	0.0%	$14.75	+31.0%	COM	316773100
AIZ	ASSURANT INC	30,978	$2.964M	0.0%	$50.37	+61.7%	COM	04621X108
QCOM	QUALCOMM INC	51,359	$2.945M	0.0%	$40.47	+12.4%	COM	747525103
—	XEROX CORP	397,986	$2.921M	0.0%	$8.21	—	COM	984121103
EBAY	EBAY INC	86,854	$2.916M	0.0%	$24.20	+19.6%	COM	278642103
META	FACEBOOK INC	20,312	$2.885M	0.0%	$127.56	+4.0%	CL A	30303M102
—	STAPLES INC	322,399	$2.827M	0.0%	$9.25	—	COM	855030102
MOS	MOSAIC CO NEW	96,025	$2.802M	0.0%	$33.75	-21.2%	COM	61945C103
HST	HOST HOTELS & RESORTS INC	149,991	$2.799M	0.0%	$12.62	+2.5%	COM	44107P104
—	FOOT LOCKER INC	37,033	$2.77M	0.0%	$62.89	—	COM	344849104
—	MOBILEYE N V AMSTELVEEN	45,000	$2.763M	0.0%	$61.40	—	ORD SHS	N51488117
SLF	SUN LIFE FINL INC	75,693	$2.756M	0.0%	$30.35	+25.2%	COM	866796105
AAL	AMERICAN AIRLS GROUP INC	63,845	$2.701M	0.0%	$41.42	+5.7%	COM	02376R102
—	CIGNA CORPORATION	18,344	$2.687M	0.0%	$114.33	—	COM	125509109
CMI	CUMMINS INC	17,413	$2.633M	0.0%	$92.65	+26.6%	COM	231021106
DOV	DOVER CORP	32,676	$2.626M	0.0%	$44.46	+24.2%	COM	260003108
MCK	MCKESSON CORP	17,627	$2.613M	0.0%	$150.86	-9.5%	COM	58155Q103
MAS	MASCO CORP	76,740	$2.608M	0.0%	$19.89	+46.8%	COM	574599106
—	VIACOM INC NEW	55,823	$2.602M	0.0%	$58.50	—	CL B	92553P201
—	INVENSENSE INC	205,900	$2.601M	0.0%	$12.63	—	COM	46123D205
—	BROOKFIELD ASSET MGMT INC	71,557	$2.6M	0.0%	$33.54	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	44,362	$2.588M	0.0%	$34.36	+9.9%	COM	064149107
—	VERISIGN INC	1,000,000	$2.558M	0.0%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
LUV	SOUTHWEST AIRLS CO	47,340	$2.545M	0.0%	$32.52	+48.4%	COM	844741108
TSCO	TRACTOR SUPPLY CO	36,665	$2.529M	0.0%	$14.62	-13.3%	COM	892356106
RDN	RADIAN GROUP INC	140,000	$2.514M	0.0%	$12.69	+20.7%	COM	750236101
—	JPMORGAN CHASE & CO	52,400	$2.427M	0.0%	$20.34	—	*W EXP 10/28/201	46634E114
LKQ	LKQ CORP	82,218	$2.407M	0.0%	$28.51	-2.1%	COM	501889208
RYN	RAYONIER INC	84,900	$2.406M	0.0%	$22.07	—	COM	754907103
NUE	NUCOR CORP	39,663	$2.369M	0.0%	$38.29	+31.0%	COM	670346105
URI	UNITED RENTALS INC	18,794	$2.35M	0.0%	$99.29	+18.7%	COM	911363109
ZBH	ZIMMER BIOMET HLDGS INC	19,105	$2.333M	0.0%	$85.82	+22.8%	COM	98956P102
PFG	PRINCIPAL FINL GROUP INC	36,852	$2.326M	0.0%	$36.10	+20.8%	COM	74251V102
CAT	CATERPILLAR INC DEL	24,792	$2.3M	0.0%	$64.94	+19.6%	COM	149123101
JCI	JOHNSON CTLS INTL PLC	54,551	$2.298M	0.0%	$33.21	+3.9%	SHS	G51502105
DG	DOLLAR GEN CORP NEW	32,860	$2.291M	0.0%	$60.74	+7.5%	COM	256677105
MAA	MID AMER APT CMNTYS INC	22,208	$2.259M	0.0%	$71.27	+2.2%	COM	59522J103
KSS	KOHLS CORP	56,011	$2.23M	0.0%	$51.06	-20.1%	COM	500255104
VRSN	VERISIGN INC	25,276	$2.202M	0.0%	$77.00	+7.0%	COM	92343E102
WMB	WILLIAMS COS INC DEL	74,385	$2.201M	0.0%	$15.83	+13.3%	COM	969457100
—	MGIC INVT CORP WIS	1,500,000	$2.186M	0.0%	$1.27	—	NOTE 2.000% 4/0	552848AE3
NAVI	NAVIENT CORPORATION	148,110	$2.186M	0.0%	$15.97	-4.0%	COM	63938C108
BMY	BRISTOL MYERS SQUIBB CO	40,031	$2.177M	0.0%	$33.97	+17.5%	COM	110122108
ABBV	ABBVIE INC	33,229	$2.165M	0.0%	$38.93	+11.7%	COM	00287Y109
—	NATIONAL OILWELL VARCO INC	53,884	$2.16M	0.0%	$53.48	—	COM	637071101
UNM	UNUM GROUP	45,230	$2.121M	0.0%	$32.45	+44.3%	COM	91529Y106
AES	AES CORP	189,273	$2.116M	0.0%	$8.16	+1.0%	COM	00130H105
HUM	HUMANA INC	9,966	$2.054M	0.0%	$113.58	+69.0%	COM	444859102
HSY	HERSHEY CO	18,764	$2.05M	0.0%	$74.23	+17.0%	COM	427866108
—	RED HAT INC	23,527	$2.035M	0.0%	$76.02	—	COM	756577102
STT	STATE STR CORP	25,004	$1.991M	0.0%	$51.76	+17.7%	COM	857477103
—	TOTAL SYS SVCS INC	37,160	$1.987M	0.0%	$49.02	—	COM	891906109
—	WYNDHAM WORLDWIDE CORP	23,571	$1.987M	0.0%	$79.36	—	COM	98310W108
ALK	ALASKA AIR GROUP INC	21,115	$1.947M	0.0%	$78.58	+13.3%	COM	011659109
CFG	CITIZENS FINL GROUP INC	55,905	$1.932M	0.0%	$19.77	+30.5%	COM	174610105
LMT	LOCKHEED MARTIN CORP	7,175	$1.92M	0.0%	$197.75	+4.6%	COM	539830109
EA	ELECTRONIC ARTS INC	21,275	$1.905M	0.0%	$68.41	+21.0%	COM	285512109
ZION	ZIONS BANCORPORATION	45,356	$1.905M	0.0%	$32.15	+35.1%	COM	989701107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,995	$1.904M	0.0%	$46.71	+9.1%	CL A	192446102
HP	HELMERICH & PAYNE INC	28,492	$1.897M	0.0%	$68.32	+4.2%	COM	423452101
GIL	GILDAN ACTIVEWEAR INC	69,447	$1.871M	0.0%	$24.16	-8.5%	COM	375916103
RACE	FERRARI N V	25,025	$1.867M	0.0%	$44.42	+46.3%	COM	N3167Y103
GAP	GAP INC DEL	74,540	$1.811M	0.0%	$20.78	-15.9%	COM	364760108
NEM	NEWMONT MINING CORP	54,711	$1.803M	0.0%	$21.56	+27.6%	COM	651639106
PYPL	PAYPAL HLDGS INC	41,324	$1.778M	0.0%	$39.88	+4.7%	COM	70450Y103
AMAT	APPLIED MATLS INC	44,912	$1.747M	0.0%	$14.93	+118.0%	COM	038222105
RHI	ROBERT HALF INTL INC	34,844	$1.701M	0.0%	$53.54	-9.7%	COM	770323103
—	BAKER HUGHES INC	27,965	$1.673M	0.0%	$57.85	—	COM	057224107
FLR	FLUOR CORP NEW	30,859	$1.624M	0.0%	$50.55	+0.2%	COM	343412102
CNC	CENTENE CORP DEL	21,797	$1.553M	0.0%	$32.86	+1.8%	COM	15135B101
—	CHESAPEAKE ENERGY CORP	256,965	$1.526M	0.0%	$4.83	—	COM	165167107
MUR	MURPHY OIL CORP	51,770	$1.48M	0.0%	$21.26	-1.7%	COM	626717102
—	MARATHON OIL CORP	93,228	$1.473M	0.0%	$25.53	—	COM	565849106
—	APACHE CORP	28,599	$1.47M	0.0%	$75.57	—	COM	037411105
IYR	ISHARES TR	18,500	$1.452M	0.0%	$78.49	—	U.S. REAL ES ETF	464287739
BIIB	BIOGEN INC	5,298	$1.449M	0.0%	$264.27	+7.0%	COM	09062X103
—	ACTIVISION BLIZZARD INC	27,951	$1.394M	0.0%	$41.70	—	COM	00507V109
BEN	FRANKLIN RES INC	32,926	$1.388M	0.0%	$27.49	-4.9%	COM	354613101
KEY	KEYCORP NEW	77,720	$1.382M	0.0%	$9.23	+35.2%	COM	493267108
NTAP	NETAPP INC	32,902	$1.377M	0.0%	$25.01	+25.6%	COM	64110D104
—	FIAT CHRYSLER AUTOMOBILES N	123,320	$1.352M	0.0%	$12.64	—	SHS	N31738102
AMP	AMERIPRISE FINL INC	10,364	$1.344M	0.0%	$78.29	+32.6%	COM	03076C106
—	WESTROCK CO	25,664	$1.335M	0.0%	$51.16	—	COM	96145D105
—	CITRIX SYS INC	15,896	$1.326M	0.0%	$80.06	—	COM	177376100
—	SL GREEN RLTY CORP	12,262	$1.307M	0.0%	$112.61	—	COM	78440X101
—	VALEANT PHARMACEUTICALS INTL	115,512	$1.272M	0.0%	$12.84	—	COM	91911K102
—	HESS CORP	26,347	$1.27M	0.0%	$91.28	—	COM	42809H107
NSC	NORFOLK SOUTHERN CORP	11,305	$1.266M	0.0%	$74.19	+31.8%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	93,702	$1.255M	0.0%	$6.56	+42.1%	COM	446150104
—	L BRANDS INC	26,213	$1.235M	0.0%	$77.14	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	29,099	$1.214M	0.0%	$47.14	-34.2%	COM	25179M103
CAE	CAE INC	79,135	$1.206M	0.0%	$12.11	+15.9%	COM	124765108
—	JUNIPER NETWORKS INC	43,099	$1.199M	0.0%	$26.43	—	COM	48203R104
—	EMERGENT BIOSOLUTIONS INC	1,000,000	$1.195M	0.0%	$1.19	—	NOTE 2.875% 1/1	29089QAB1
URBN	URBAN OUTFITTERS INC	50,091	$1.19M	0.0%	$28.98	-10.6%	COM	917047102
AMZN	AMAZON COM INC	1,326	$1.176M	0.0%	$40.23	+3.6%	COM	023135106
M	MACYS INC	39,361	$1.167M	0.0%	$49.88	-38.0%	COM	55616P104
CCJ	CAMECO CORP	104,857	$1.157M	0.0%	$9.60	+11.8%	COM	13321L108
—	CTRIP COM INTL LTD	1,000,000	$1.113M	0.0%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
SWKS	SKYWORKS SOLUTIONS INC	11,255	$1.103M	0.0%	$70.84	+6.6%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	11,658	$1.097M	0.0%	$27.53	+13.7%	COM	28176E108
—	COACH INC	25,692	$1.062M	0.0%	$41.68	—	COM	189754104
—	POTASH CORP SASK INC	61,495	$1.048M	0.0%	$19.25	—	COM	73755L107
CF	CF INDS HLDGS INC	35,128	$1.031M	0.0%	$31.27	-17.5%	COM	125269100
HAL	HALLIBURTON CO	20,610	$1.014M	0.0%	$34.55	+30.7%	COM	406216101
—	ARCONIC INC	38,339	$1.01M	0.0%	$20.06	—	COMMON USD 1	03965L100
SEE	SEALED AIR CORP NEW	22,785	$993K	0.0%	$39.49	+1.8%	COM	81211K100
—	CRESCENT PT ENERGY CORP	91,722	$988K	0.0%	$15.23	—	COM	22576C101
NVDA	NVIDIA CORP	8,856	$965K	0.0%	$0.61	+328.9%	COM	67066G104
OTEX	OPEN TEXT CORP	28,365	$961K	0.0%	$26.20	+3.3%	COM	683715106
PVH	PVH CORP	9,156	$947K	0.0%	$99.52	-8.2%	COM	693656100
RIG	TRANSOCEAN LTD	75,223	$937K	0.0%	$24.53	-44.0%	REG SHS	H8817H100
TXT	TEXTRON INC	19,409	$924K	0.0%	$36.51	+30.5%	COM	883203101
—	TURQUOISE HILL RES LTD	301,899	$919K	0.0%	$2.85	—	COM	900435108
FTI	TECHNIPFMC PLC	27,985	$913K	0.0%	$22.64	0.0%	COM	G87110105
HOG	HARLEY DAVIDSON INC	14,608	$884K	0.0%	$54.72	+7.3%	COM	412822108
—	SUNTRUST BANKS INC-C	40,000	$880K	0.0%	$7.72	—	WRT EXP 12/31/2018	867914129
—	AARONS INC	29,500	$877K	0.0%	$33.52	—	COM PAR $0.50	002535300
—	SCRIPPS NETWORKS INTERACT IN	10,649	$835K	0.0%	$71.18	—	CL A COM	811065101
—	YAMANA GOLD INC	282,562	$778K	0.0%	$3.83	—	COM	98462Y100
HOLX	HOLOGIC INC	17,879	$761K	0.0%	$40.77	0.0%	COM	436440101
EOG	EOG RES INC	7,732	$754K	0.0%	$72.24	+2.8%	COM	26875P101
TD	TORONTO DOMINION BK ONT	14,861	$742K	0.0%	$46.74	+9.3%	COM NEW	891160509
RL	RALPH LAUREN CORP	9,037	$738K	0.0%	$87.14	-20.8%	CL A	751212101
CCEP	COCA COLA EUROPEAN PARTNERS	19,342	$729K	0.0%	$28.83	-6.1%	SHS	G25839104
CNH	CNH INDL N V	73,672	$712K	0.0%	$5.81	+19.7%	SHS	N20944109
TGNA	TEGNA INC	27,077	$694K	0.0%	$15.35	+0.2%	COM	87901J105
LSCC	LATTICE SEMICONDUCTOR CORP	100,000	$692K	0.0%	$7.36	—	COM	518415104
UHS	UNIVERSAL HLTH SVCS INC	5,528	$688K	0.0%	$109.90	+3.5%	CL B	913903100
—	PENNEY J C INC	108,753	$670K	0.0%	$6.61	—	COM	708160106
—	SUNTRUST BANKS INC-C	50,000	$664K	0.0%	$3.22	—	WRT EXP 11/14/2018	867914111
MAT	MATTEL INC	25,907	$663K	0.0%	$30.71	-12.8%	COM	577081102
—	BARRICK GOLD CORP	34,879	$661K	0.0%	$16.02	—	COM	067901108
—	WHOLE FOODS MKT INC	21,566	$641K	0.0%	$31.81	—	COM	966837106
—	E TRADE FINANCIAL CORP	18,243	$636K	0.0%	$28.72	—	COM NEW	269246401
FSLR	FIRST SOLAR INC	23,416	$635K	0.0%	$42.73	-23.3%	COM	336433107
—	DOMINION DIAMOND CORP	50,000	$631K	0.0%	$12.62	—	COM	257287102
NRG	NRG ENERGY INC	32,360	$605K	0.0%	$9.47	+44.4%	COM NEW	629377508
CBOE	CBOE HLDGS INC	7,401	$600K	0.0%	$69.83	0.0%	COM	12503M108
ULTA	ULTA BEAUTY INC	2,082	$594K	0.0%	$264.07	+3.7%	COM	90384S303
PBA	PEMBINA PIPELINE CORP	18,723	$592K	0.0%	$19.87	0.0%	COM	706327103
WDC	WESTERN DIGITAL CORP	7,118	$587K	0.0%	$42.09	+21.8%	COM	958102105
CBRE	CBRE GROUP INC	16,612	$578K	0.0%	$32.24	+3.7%	CL A	12504L109
R	RYDER SYS INC	7,598	$573K	0.0%	$74.34	+1.8%	COM	783549108
KGC	KINROSS GOLD CORP	159,862	$562K	0.0%	$3.58	+0.3%	COM NO PAR	496902404
MNST	MONSTER BEVERAGE CORP NEW	12,003	$554K	0.0%	$22.44	-0.4%	COM	61174X109
MEOH	METHANEX CORP	11,758	$549K	0.0%	$35.99	+33.3%	COM	59151K108
CMA	COMERICA INC	7,889	$541K	0.0%	$27.87	+73.1%	COM	200340107
MTG	MGIC INVT CORP WIS	52,900	$536K	0.0%	$9.03	+16.7%	COM	552848103
REG	REGENCY CTRS CORP	7,915	$525K	0.0%	$48.09	0.0%	COM	758849103
—	CONCHO RES INC	3,983	$511K	0.0%	$134.56	—	COM	20605P101
—	DISCOVERY COMMUNICATNS NEW	17,326	$504K	0.0%	$26.88	—	COM SER A	25470F104
—	HERTZ GLOBAL HLDGS INC	26,942	$473K	0.0%	$21.56	—	COM	42806J106
—	ANADARKO PETE CORP	7,599	$471K	0.0%	$61.47	—	COM	032511107
—	SUPERVALU INC	120,177	$464K	0.0%	$3.86	—	COM	868536103
AEM	AGNICO EAGLE MINES LTD	10,799	$457K	0.0%	$22.26	+70.3%	COM	008474108
—	DIAMOND OFFSHORE DRILLING IN	26,894	$449K	0.0%	$25.86	—	COM	25271C102
BWA	BORGWARNER INC	10,410	$435K	0.0%	$28.62	+11.0%	COM	099724106
—	HOLLYFRONTIER CORP	14,784	$419K	0.0%	$24.19	—	COM	436106108
—	FRONTIER COMMUNICATIONS CORP	174,725	$374K	0.0%	$4.20	—	COM	35906A108
NTRS	NORTHERN TR CORP	3,841	$333K	0.0%	$47.14	+43.8%	COM	665859104
—	HCP INC	10,565	$330K	0.0%	$42.63	—	COM	40414L109
VET	VERMILION ENERGY INC	8,639	$323K	0.0%	$35.19	+12.4%	COM	923725105
NWL	NEWELL BRANDS INC	6,789	$320K	0.0%	$29.90	+7.7%	COM	651229106
MCD	MCDONALDS CORP	2,427	$315K	0.0%	$72.10	+41.1%	COM	580135101
—	CSRA INC	10,420	$305K	0.0%	$28.17	—	COM	12650T104
CDNA	CAREDX INC	212,591	$298K	0.0%	$9.62	-76.8%	COM	14167L103
LOGI	LOGITECH INTL S A	9,323	$297K	0.0%	$13.20	+89.6%	SHS	H50430232
AMG	AFFILIATED MANAGERS GROUP	1,671	$274K	0.0%	$188.21	-18.5%	COM	008252108
FCX	FREEPORT-MCMORAN INC	19,302	$258K	0.0%	$20.17	-35.4%	CL B	35671D857
—	LAM RESEARCH CORP	1,847	$237K	0.0%	$105.78	—	COM	512807108
—	COMPUTER SCIENCES CORP	3,408	$235K	0.0%	$68.96	—	COM	205363104
GNW	GENWORTH FINL INC	28,868	$119K	0.0%	$3.85	0.0%	COM CL A	37247D106
—	KINDER MORGAN INC DEL	71,749	$0	0.0%	$5.12	—	*W EXP 05/25/201	49456B119