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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.5B | 17.3% | $64.40 | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 18,362,632 | $723M | 8.3% | $39.39 | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORP | 49,433,939 | $429M | 4.9% | $8.68 | $6.28 | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 7,887,029 | $190M | 2.2% | $24.13 | $16.26 | — | COM | G0129K104 |
| XPO | XPO LOGISTICS INC | 3,173,066 | $152M | 1.8% | $47.89 * | $13.69 | +19.3% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 1,891,795 | $125M | 1.4% | $65.86 * | $37.10 | +55.9% | COM | 594918104 |
| CB | CHUBB LTD | 907,148 | $124M | 1.4% | $136.25 * | $96.06 | +19.6% | COMMON USD 32.2 | H1467J104 |
| BB | BLACKBERRY LTD | 15,038,316 | $116M | 1.3% | $7.72 * | $9.15 | -22.2% | COM | 09228F103 |
| AIG | AMERICAN INTL GROUP INC | 1,805,741 | $113M | 1.3% | $62.43 * | $41.98 | +21.9% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 1,529,279 | $89.3M | 1.0% | $58.39 * | $46.20 | +1.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 2,309,983 | $86.83M | 1.0% | $37.59 * | $24.16 | +23.9% | CL A | 20030N101 |
| — | PANDORA MEDIA INC | 7,000,000 | $82.67M | 1.0% | $11.81 | $12.97 | — | COM | 698354107 |
| — | DOW CHEM CO | 1,150,742 | $73.12M | 0.8% | $63.54 | $39.73 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 3,089,146 | $72.87M | 0.8% | $23.59 * | $13.18 | +47.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 924,434 | $72.57M | 0.8% | $78.50 * | $64.57 | -6.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 802,849 | $70.52M | 0.8% | $87.84 * | $48.62 | +43.3% | COM | 46625H100 |
| — | PRAXAIR INC | 590,077 | $69.98M | 0.8% | $118.60 | $105.12 | — | COM | 74005P104 |
| CCL | CARNIVAL CORP | 1,151,545 | $67.84M | 0.8% | $58.91 * | $32.35 | +55.6% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432,953 | $66.5M | 0.8% | $153.60 * | $87.30 | +70.9% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 1,980,611 | $64.15M | 0.7% | $32.39 | $32.49 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 1,475,007 | $63.66M | 0.7% | $43.16 * | $52.60 | -19.8% | COM | 896945201 |
| BK | BANK NEW YORK MELLON CORP | 1,343,026 | $63.43M | 0.7% | $47.23 * | $22.16 | +66.8% | COM | 064058100 |
| C | CITIGROUP INC | 1,036,294 | $61.99M | 0.7% | $59.82 * | $37.26 | +19.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 744,082 | $61.8M | 0.7% | $83.05 | $83.03 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 1,768,544 | $60.73M | 0.7% | $34.34 | $55.73 | — | COM | 655044105 |
| — | ATHENE HLDG LTD | 1,194,163 | $59.7M | 0.7% | $49.99 | $47.99 | — | CL A | G0684D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600,000 | $56.29M | 0.6% | $93.81 * | $44.18 | +104.4% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 418,031 | $53.66M | 0.6% | $128.37 * | $17.57 | +43.1% | COM | 65339F101 |
| — | MONSANTO CO NEW | 464,673 | $52.6M | 0.6% | $113.20 | $90.03 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 6,357,699 | $51.94M | 0.6% | $8.17 | $12.74 | — | COM | 845467109 |
| DIS | DISNEY WALT CO | 449,732 | $50.99M | 0.6% | $113.39 * | $57.52 | +79.1% | COM DISNEY | 254687106 |
| — | T MOBILE US INC | 750,000 | $48.44M | 0.6% | $64.59 | — | — | Put | 872590954 |
| GOOGL | ALPHABET INC-CL A | 55,637 | $47.17M | 0.5% | $847.80 * | $37.17 | +12.3% | CLASS A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,953 | $46.14M | 0.5% | $327.32 * | $214.89 | +48.2% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 927,962 | $42.65M | 0.5% | $45.96 * | $34.20 | +28.5% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 2,899,169 | $42.13M | 0.5% | $14.53 * | $6.16 | +72.1% | COM | 7591EP100 |
| DHR | DANAHER CORP DEL | 490,347 | $41.94M | 0.5% | $85.53 * | $28.39 | +151.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 537,697 | $41.71M | 0.5% | $77.57 * | $45.73 | +12.0% | COM | 25746U109 |
| PFE | PFIZER INC | 1,195,245 | $40.89M | 0.5% | $34.21 * | $17.66 | +21.3% | COM | 717081103 |
| — | SUNTRUST BKS INC | 733,758 | $40.58M | 0.5% | $55.30 | $31.57 | — | COM | 867914103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,120,385 | $40.33M | 0.5% | $36.00 * | $18.82 | +80.5% | COM | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $38.99M | 0.4% | $32.09 | $55.39 | — | SPONSORED ADR | 881624209 |
| MFC | MANULIFE FINL CORP | 2,201,533 | $38.94M | 0.4% | $17.69 * | $17.10 | +7.8% | COM | 56501R106 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $37.4M | 0.4% | $52.85 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | TWENTY FIRST CENTY FOX INC | 1,148,820 | $36.51M | 0.4% | $31.78 | $31.67 | — | CL B | 90130A200 |
| MO | ALTRIA GROUP INC | 503,147 | $35.94M | 0.4% | $71.42 * | $31.18 | +23.7% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 270,965 | $35.43M | 0.4% | $130.74 * | $96.79 | +18.6% | COM | 78409V104 |
| — | BUNGE LIMITED | 440,000 | $34.87M | 0.4% | $79.26 | $76.49 | — | COM | G16962105 |
| — | TIME WARNER INC | 355,242 | $34.71M | 0.4% | $97.71 | $79.65 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 430,000 | $34.64M | 0.4% | $80.56 * | $58.13 | +7.3% | COMMON USD 0.1 | G5960L103 |
| ABT | ABBOTT LABS | 777,314 | $34.52M | 0.4% | $44.41 * | $33.54 | +10.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 234,211 | $34.39M | 0.4% | $146.83 * | $72.01 | +58.8% | COM | 437076102 |
| — | ENCANA CORP | 2,940,658 | $34.35M | 0.4% | $11.68 | $12.50 | — | COM | 292505104 |
| — | VEON LTD | 8,341,348 | $34.03M | 0.4% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | MOBILE TELESYSTEMS PJSC | 3,000,000 | $33.09M | 0.4% | $11.03 | $11.03 | — | SPONSORED ADR | 607409109 |
| — | RYLAND GROUP INC | 35,000,000 | $33.03M | 0.4% | $0.94 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MU | MICRON TECHNOLOGY INC | 1,124,803 | $32.51M | 0.4% | $28.90 * | $17.64 | +35.1% | COM | 595112103 |
| ALLE | ALLEGION PUB LTD CO | 415,821 | $31.48M | 0.4% | $75.70 * | $54.19 | +17.3% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 1,325,000 | $31.44M | 0.4% | $23.73 | $23.72 | — | SBI INT-FINL | 81369Y605 |
| SYF | SYNCHRONY FINL | 901,787 | $30.93M | 0.4% | $34.30 * | $25.39 | +14.1% | COM | 87165B103 |
| PRGO | PERRIGO CO PLC | 460,000 | $30.54M | 0.4% | $66.39 * | $135.64 | -43.9% | SHS | G97822103 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $28.77M | 0.3% | $1.44 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| XHB | SPDR SERIES TRUST | 757,689 | $28.21M | 0.3% | $37.23 | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 71,100 | $27.27M | 0.3% | $383.52 | $370.42 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 447,702 | $26.42M | 0.3% | $59.01 * | $35.98 | +24.0% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 308,496 | $25.09M | 0.3% | $81.32 | $61.53 | — | SHS | G47791101 |
| WFC | WELLS FARGO & CO NEW | 434,614 | $24.19M | 0.3% | $55.66 * | $29.15 | +52.2% | COM | 949746101 |
| — | ADVANCED MICRO DEVICES INC | 12,000,000 | $23.73M | 0.3% | $1.98 | $1.58 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AMT | AMERICAN TOWER CORP NEW | 193,698 | $23.54M | 0.3% | $121.54 * | $82.06 | +7.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 278,285 | $22.82M | 0.3% | $82.01 * | $54.90 | +2.2% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 730,923 | $22.38M | 0.3% | $30.61 * | $19.44 | +16.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 672,781 | $22.08M | 0.3% | $32.82 * | $9.97 | +1.4% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 205,491 | $22.05M | 0.3% | $107.30 * | $64.18 | +22.1% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 324,052 | $21.21M | 0.2% | $65.45 * | $46.90 | +2.3% | COM | 534187109 |
| BIDU | BAIDU INC | 120,000 | $20.7M | 0.2% | $172.52 | $141.81 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 24,642 | $20.44M | 0.2% | $829.56 * | $36.53 | +11.4% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO & CO NEW | 882,600 | $19.59M | 0.2% | $22.19 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | STERICYCLE INC | 236,045 | $19.57M | 0.2% | $82.89 | $77.04 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP OHIO | 498,073 | $19.52M | 0.2% | $39.18 * | $25.34 | +15.7% | COM | 743315103 |
| NKE | NIKE INC | 336,894 | $18.77M | 0.2% | $55.73 * | $48.22 | +2.2% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 107,029 | $18.34M | 0.2% | $171.33 * | $165.47 | +7.3% | COM | 963320106 |
| KBE | SPDR SERIES TRUST | 420,000 | $18.05M | 0.2% | $42.98 | $43.47 | — | S&P BK ETF | 78464A797 |
| FXI | ISHARES TR | 460,000 | $17.7M | 0.2% | $38.49 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SERIES TRUST | 250,000 | $17.34M | 0.2% | $69.34 | $59.19 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 85,386 | $16.66M | 0.2% | $195.15 * | $119.54 | +38.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 152,021 | $16.32M | 0.2% | $107.37 * | $71.96 | +6.7% | COM | 166764100 |
| UBS | UBS GROUP AG | 932,440 | $14.93M | 0.2% | $16.01 | $17.40 | -7.5% | SHS | H42097107 |
| PNR | PENTAIR PLC | 222,091 | $13.94M | 0.2% | $62.78 * | $41.45 | -16.0% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 84,557 | $13.87M | 0.2% | $164.07 * | $104.27 | +22.0% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 58,898 | $13.64M | 0.2% | $231.54 * | $153.50 | +10.9% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 108,606 | $13.53M | 0.2% | $124.55 * | $68.14 | +37.1% | COM | 478160104 |
| GM | GENERAL MTRS CO | 378,537 | $13.38M | 0.2% | $35.36 * | $25.93 | +19.4% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG | 757,681 | $13.09M | 0.2% | $17.27 * | $25.36 | -41.1% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,399 | $12.96M | 0.1% | $174.14 * | $104.90 | +9.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 366,599 | $12.39M | 0.1% | $33.80 * | $17.93 | +37.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 136,055 | $12.22M | 0.1% | $89.85 * | $57.73 | +21.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 69,408 | $11.38M | 0.1% | $164.02 * | $92.08 | +54.3% | COM | 91324P102 |
| — | RAYTHEON CO | 73,904 | $11.27M | 0.1% | $152.50 | $102.88 | — | COM NEW | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,880 | $11.09M | 0.1% | $445.54 * | $10.47 | -21.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 172,095 | $10.94M | 0.1% | $63.54 * | $33.87 | +36.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 90,483 | $10.88M | 0.1% | $120.24 * | $57.23 | +59.5% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 136,705 | $10.81M | 0.1% | $79.11 * | $66.09 | +4.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 95,772 | $10.81M | 0.1% | $112.90 * | $57.79 | +13.5% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 79,952 | $10.62M | 0.1% | $132.87 * | $70.29 | +40.9% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 128,194 | $10.51M | 0.1% | $82.01 * | $47.85 | +15.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 92,282 | $10.36M | 0.1% | $112.21 | $107.37 | — | COM | 913017109 |
| USB | US BANCORP DEL | 196,296 | $10.11M | 0.1% | $51.50 * | $25.35 | +50.1% | COM NEW | 902973304 |
| AFL | AFLAC INC | 136,531 | $9.888M | 0.1% | $72.42 * | $22.74 | +26.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 219,766 | $9.804M | 0.1% | $44.61 * | $32.91 | +10.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 121,473 | $9.786M | 0.1% | $80.56 * | $44.01 | +37.8% | COM | 882508104 |
| KO | COCA COLA CO | 230,548 | $9.784M | 0.1% | $42.44 * | $28.86 | +9.2% | COM | 191216100 |
| — | NORDSTROM INC | 208,944 | $9.731M | 0.1% | $46.57 | $59.54 | — | COM | 655664100 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $9.584M | 0.1% | $17.50 | $18.28 | — | COM | 00548A106 |
| — | DISCOVER FINL SVCS | 138,512 | $9.473M | 0.1% | $68.39 | $54.53 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 95,030 | $9.331M | 0.1% | $98.19 * | $63.28 | +26.4% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 49,492 | $9.265M | 0.1% | $187.20 * | $84.26 | +80.5% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 125,321 | $9.033M | 0.1% | $72.08 * | $19.53 | +1.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 57,985 | $9.029M | 0.1% | $155.71 * | $91.46 | +38.5% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 102,231 | $9.001M | 0.1% | $88.05 * | $47.42 | +10.4% | COM | 94106B101 |
| EXC | EXELON CORP | 247,956 | $8.921M | 0.1% | $35.98 * | $16.93 | +10.5% | COM | 30161N101 |
| CTAS | CINTAS CORP | 70,278 | $8.893M | 0.1% | $126.54 * | $17.78 | +52.4% | COM | 172908105 |
| BAX | BAXTER INTL INC | 168,845 | $8.756M | 0.1% | $51.86 * | $32.40 | +30.8% | COM | 071813109 |
| EIX | EDISON INTL | 109,694 | $8.733M | 0.1% | $79.61 * | $39.80 | +31.5% | COM | 281020107 |
| — | TOTAL S A | 173,000 | $8.723M | 0.1% | $50.42 | $51.13 | — | SPONSORED ADR | 89151E109 |
| HON | HONEYWELL INTL INC | 69,684 | $8.701M | 0.1% | $124.86 * | $62.14 | +47.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 82,099 | $8.696M | 0.1% | $105.92 * | $82.04 | +6.8% | COM | 907818108 |
| — | SPRINT CORP | 1,000,000 | $8.68M | 0.1% | $8.68 | — | — | Call | 85207U905 |
| MMM | 3M CO | 45,280 | $8.663M | 0.1% | $191.32 * | $72.48 | +56.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 77,159 | $8.631M | 0.1% | $111.86 * | $81.92 | 0.0% | COM | 713448108 |
| — | TRANSCANADA CORP | 187,451 | $8.626M | 0.1% | $46.02 | $40.19 | — | COM | 89353D107 |
| V | VISA INC | 96,864 | $8.608M | 0.1% | $88.87 * | $63.39 | +27.6% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 757,246 | $8.545M | 0.1% | $11.28 | $20.52 | -44.4% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 107,866 | $8.545M | 0.1% | $79.22 * | $51.08 | +12.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 127,117 | $8.533M | 0.1% | $67.13 * | $37.36 | +26.8% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 191,785 | $8.506M | 0.1% | $44.35 * | $28.45 | +14.4% | COM | 744573106 |
| SHOP | SHOPIFY INC | 125,000 | $8.502M | 0.1% | $68.02 * | $3.82 | +50.9% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 64,010 | $8.479M | 0.1% | $132.46 * | $65.40 | +59.9% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,675 | $8.445M | 0.1% | $48.07 * | $30.63 | +30.2% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 36,742 | $8.432M | 0.1% | $229.49 * | $182.41 | +20.5% | COM | 608190104 |
| — | ARVINMERITOR INC | 8,000,000 | $8.4M | 0.1% | $1.05 | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| SO | SOUTHERN CO | 166,880 | $8.307M | 0.1% | $49.78 * | $28.53 | +19.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 104,922 | $8.297M | 0.1% | $79.08 * | $26.33 | +29.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 101,675 | $8.285M | 0.1% | $81.49 * | $49.88 | +29.3% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 49,189 | $8.249M | 0.1% | $167.70 * | $101.57 | +40.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 137,108 | $8.207M | 0.1% | $59.86 * | $40.91 | +17.2% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,567 | $8.176M | 0.1% | $59.87 * | $47.29 | +10.4% | COM | 45866F104 |
| PPL | PPL CORP | 216,490 | $8.095M | 0.1% | $37.39 * | $19.27 | +24.7% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 71,536 | $8.046M | 0.1% | $112.47 * | $81.84 | +27.4% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 142,340 | $8.041M | 0.1% | $56.49 * | $40.18 | +22.3% | COM | 302130109 |
| — | BB&T CORP | 179,845 | $8.039M | 0.1% | $44.70 | $37.19 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 92,836 | $8.004M | 0.1% | $86.22 * | $54.23 | +32.1% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 126,192 | $7.926M | 0.1% | $62.81 * | $26.81 | +93.3% | COM | 760759100 |
| L | LOEWS CORP | 168,802 | $7.895M | 0.1% | $46.77 * | $39.38 | +14.0% | COM | 540424108 |
| NI | NISOURCE INC | 331,177 | $7.879M | 0.1% | $23.79 * | $15.75 | +9.1% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 100,959 | $7.84M | 0.1% | $77.66 * | $42.16 | +29.7% | COM | 209115104 |
| LEN | LENNAR CORP | 153,045 | $7.834M | 0.1% | $51.19 * | $37.56 | +10.3% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 331,503 | $7.807M | 0.1% | $23.55 * | $17.18 | +13.3% | COM | 745867101 |
| ROST | ROSS STORES INC | 118,490 | $7.805M | 0.1% | $65.87 * | $50.06 | +22.2% | COM | 778296103 |
| CME | CME GROUP INC | 64,471 | $7.659M | 0.1% | $118.80 * | $53.13 | +64.8% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 100,427 | $7.628M | 0.1% | $75.96 * | $24.51 | +6.7% | COM | 29364G103 |
| LOW | LOWES COS INC | 92,753 | $7.625M | 0.1% | $82.21 * | $43.38 | +49.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 103,381 | $7.539M | 0.1% | $72.92 * | $42.94 | +41.9% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 32,717 | $7.516M | 0.1% | $229.73 * | $152.15 | +31.5% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 45,222 | $7.475M | 0.1% | $165.30 | $165.30 | — | COM | 502413107 |
| — | VARIAN MED SYS INC | 81,771 | $7.452M | 0.1% | $91.13 | $86.87 | — | COM | 92220P105 |
| PCG | PG&E CORP | 112,228 | $7.447M | 0.1% | $66.36 * | $44.01 | +40.0% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 167,455 | $7.443M | 0.1% | $44.45 * | $23.23 | +38.8% | COM | 98389B100 |
| FISV | FISERV INC | 64,524 | $7.44M | 0.1% | $115.31 * | $35.49 | +58.1% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 269,197 | $7.422M | 0.1% | $27.57 * | $14.80 | +36.3% | COM | 15189T107 |
| GLW | CORNING INC | 274,016 | $7.398M | 0.1% | $27.00 * | $15.81 | +32.7% | COM | 219350105 |
| TGT | TARGET CORP | 133,974 | $7.394M | 0.1% | $55.19 * | $51.71 | -7.2% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,400 | $7.376M | 0.1% | $107.84 | $78.82 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 85,492 | $7.37M | 0.1% | $86.21 * | $50.70 | +23.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 78,953 | $7.296M | 0.1% | $92.41 * | $66.33 | +11.9% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 137,828 | $7.287M | 0.1% | $52.87 * | $35.22 | +34.0% | COM | 00846U101 |
| EFX | EQUIFAX INC | 53,261 | $7.283M | 0.1% | $136.74 * | $75.51 | +55.2% | COM | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 86,686 | $7.228M | 0.1% | $83.38 * | $41.84 | +34.3% | COM | 723484101 |
| SYK | STRYKER CORP | 54,801 | $7.215M | 0.1% | $131.66 * | $85.31 | +34.2% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 121,625 | $7.149M | 0.1% | $58.78 * | $36.37 | +15.0% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 83,999 | $7.122M | 0.1% | $84.79 * | $68.55 | +7.8% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 159,036 | $7.115M | 0.1% | $44.74 * | $24.76 | +34.7% | COM | 125896100 |
| ELV | ANTHEM INC | 42,852 | $7.087M | 0.1% | $165.38 * | $121.77 | +16.2% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 204,629 | $7.086M | 0.1% | $34.63 * | $29.41 | -3.1% | COM | 440452100 |
| — | REYNOLDS AMERICAN INC | 112,418 | $7.085M | 0.1% | $63.02 | $58.63 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 106,651 | $7.07M | 0.1% | $66.29 * | $39.76 | +18.2% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,180 | $7.047M | 0.1% | $77.29 * | $55.27 | +12.7% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 128,528 | $7.016M | 0.1% | $54.59 * | $28.90 | +43.3% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 138,302 | $6.959M | 0.1% | $50.32 * | $44.61 | +9.5% | COM | 524660107 |
| XYL | XYLEM INC | 136,711 | $6.866M | 0.1% | $50.22 * | $30.39 | +44.1% | COM | 98419M100 |
| DHI | D R HORTON INC | 205,880 | $6.858M | 0.1% | $33.31 * | $24.45 | +15.1% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 52,012 | $6.846M | 0.1% | $131.62 * | $93.90 | -1.4% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 109,880 | $6.837M | 0.1% | $62.22 * | $40.33 | +12.1% | SH BEN INT | 29476L107 |
| JBHT | HUNT J B TRANS SVCS INC | 74,352 | $6.821M | 0.1% | $91.74 * | $71.52 | +24.8% | COM | 445658107 |
| — | EXPRESS SCRIPTS HLDG CO | 103,366 | $6.813M | 0.1% | $65.91 | $71.86 | — | COM | 30219G108 |
| — | TORCHMARK CORP | 88,424 | $6.812M | 0.1% | $77.04 | $55.76 | — | COM | 891027104 |
| CL | COLGATE PALMOLIVE CO | 92,538 | $6.773M | 0.1% | $73.19 * | $56.18 | +1.2% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 61,088 | $6.75M | 0.1% | $110.50 * | $35.05 | +14.0% | COM | 816851109 |
| — | HARRIS CORP DEL | 60,625 | $6.746M | 0.1% | $111.27 | $77.54 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 98,931 | $6.742M | 0.1% | $68.15 * | $51.70 | -1.3% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 75,592 | $6.734M | 0.1% | $89.08 | $87.11 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 8,779 | $6.729M | 0.1% | $766.49 * | $61.46 | +28.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 65,832 | $6.722M | 0.1% | $102.11 * | $45.74 | +37.7% | COM | 233331107 |
| — | MALLINCKRODT PUB LTD CO | 150,000 | $6.686M | 0.1% | $44.57 | $64.50 | — | SHS | G5785G107 |
| PSA | PUBLIC STORAGE | 30,521 | $6.681M | 0.1% | $218.90 * | $123.59 | +24.8% | COM | 74460D109 |
| MET | METLIFE INC | 126,270 | $6.67M | 0.1% | $52.82 * | $28.22 | +25.2% | COM | 59156R108 |
| F | FORD MTR CO DEL | 570,793 | $6.644M | 0.1% | $11.64 * | $7.69 | +1.2% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 62,214 | $6.637M | 0.1% | $106.68 * | $51.99 | +38.0% | COM | 744320102 |
| INTU | INTUIT | 57,097 | $6.623M | 0.1% | $116.00 * | $72.14 | +55.9% | COM | 461202103 |
| — | CA INC | 208,693 | $6.62M | 0.1% | $31.72 | $31.25 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 112,369 | $6.619M | 0.1% | $58.90 * | $32.40 | +44.1% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,861 | $6.6M | 0.1% | $77.77 * | $61.98 | +1.2% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,275 | $6.581M | 0.1% | $102.39 * | $57.31 | +47.3% | COM | 053015103 |
| PLD | PROLOGIS INC | 126,619 | $6.569M | 0.1% | $51.88 * | $30.29 | +30.8% | COM | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,007 | $6.561M | 0.1% | $97.92 | $96.66 | — | COM | 26138E109 |
| BF/B | BROWN FORMAN CORP | 141,965 | $6.556M | 0.1% | $46.18 * | $32.56 | -2.9% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 131,176 | $6.542M | 0.1% | $49.87 * | $42.88 | -0.5% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 40,224 | $6.519M | 0.1% | $162.07 * | $124.77 | +9.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 204,512 | $6.508M | 0.1% | $31.82 * | $22.97 | -7.0% | COM | 337932107 |
| — | BARD C R INC | 26,145 | $6.498M | 0.1% | $248.54 | $154.62 | — | COM | 067383109 |
| — | TOLL BROS FIN CORP | 6,500,000 | $6.492M | 0.1% | $1.00 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| HPQ | HP INC | 362,852 | $6.488M | 0.1% | $17.88 * | $9.30 | +30.0% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 31,259 | $6.455M | 0.1% | $206.50 * | $142.57 | +33.4% | COM | 776696106 |
| WU | WESTERN UN CO | 316,958 | $6.45M | 0.1% | $20.35 | $20.09 | — | COM | 959802109 |
| — | NIELSEN HOLDINGS PLC | 155,000 | $6.403M | 0.1% | $41.31 | $44.71 | — | COMMON USD 0.07 | G6518L108 |
| AME | AMETEK INC NEW | 118,124 | $6.388M | 0.1% | $54.08 * | $45.95 | +8.2% | COM | 031100100 |
| — | PEOPLES UNITED FINANCIAL INC | 350,724 | $6.383M | 0.1% | $18.20 | $15.29 | — | COM | 712704105 |
| GWW | GRAINGER W W INC | 27,414 | $6.381M | 0.1% | $232.76 * | $199.08 | +8.2% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 112,822 | $6.379M | 0.1% | $56.54 * | $43.63 | +10.2% | COM | 363576109 |
| MTB | M & T BK CORP | 41,172 | $6.371M | 0.1% | $154.74 * | $84.70 | +47.5% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 48,556 | $6.365M | 0.1% | $131.09 * | $94.93 | +8.4% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 60,513 | $6.359M | 0.1% | $105.08 * | $86.11 | -0.3% | COM | 693506107 |
| CLX | CLOROX CO DEL | 47,139 | $6.356M | 0.1% | $134.84 * | $90.98 | +10.4% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 34,607 | $6.354M | 0.1% | $183.60 * | $108.33 | +22.2% | COM | 053484101 |
| — | SCANA CORP NEW | 97,027 | $6.341M | 0.1% | $65.35 | $55.96 | — | COM | 80589M102 |
| MS | MORGAN STANLEY | 147,537 | $6.32M | 0.1% | $42.84 * | $26.04 | +31.9% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 254,139 | $6.244M | 0.1% | $24.57 * | $14.21 | +19.4% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP | 70,242 | $6.216M | 0.1% | $88.49 * | $62.26 | +6.8% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 85,990 | $6.214M | 0.1% | $72.26 * | $37.66 | +51.5% | COM | 172062101 |
| HAS | HASBRO INC | 62,101 | $6.199M | 0.1% | $99.82 * | $55.62 | +22.8% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 76,699 | $6.182M | 0.1% | $80.60 * | $43.34 | +52.9% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 98,439 | $6.147M | 0.1% | $62.44 * | $58.93 | +2.1% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 46,413 | $6.146M | 0.1% | $132.42 * | $79.97 | +13.3% | COM | 101121101 |
| APH | AMPHENOL CORP NEW | 86,271 | $6.14M | 0.1% | $71.17 * | $12.05 | +31.9% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 62,878 | $6.134M | 0.1% | $97.55 * | $30.33 | +34.8% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 35,941 | $6.109M | 0.1% | $169.97 * | $57.14 | +13.7% | COM | 806407102 |
| DVA | DAVITA INC | 89,737 | $6.099M | 0.1% | $67.97 * | $72.48 | -8.6% | COM | 23918K108 |
| ECL | ECOLAB INC | 48,531 | $6.083M | 0.1% | $125.34 * | $87.98 | +26.2% | COM | 278865100 |
| — | KELLOGG CO | 83,672 | $6.075M | 0.1% | $72.60 * | $51.03 | -1.9% | COM | 487836108 |
| — | FLIR SYS INC | 167,057 | $6.061M | 0.1% | $36.28 | $30.61 | — | COM | 302445101 |
| — | APARTMENT INVT & MGMT CO | 136,551 | $6.056M | 0.1% | $44.35 | $39.78 | — | CL A | 03748R101 |
| NDAQ | NASDAQ INC | 86,660 | $6.019M | 0.1% | $69.46 * | $14.57 | +38.3% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 69,043 | $5.983M | 0.1% | $86.66 * | $49.82 | +53.2% | COM | 14040H105 |
| — | XILINX INC | 103,041 | $5.965M | 0.1% | $57.89 | $51.41 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,608 | $5.935M | 0.1% | $166.68 | $132.31 | +26.5% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 35,158 | $5.93M | 0.1% | $168.67 * | $109.06 | +26.6% | COM | 833034101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,958 | $5.925M | 0.1% | $269.83 * | $12.03 | +50.1% | COM | 67103H107 |
| — | ROCKWELL COLLINS INC | 60,670 | $5.895M | 0.1% | $97.16 | $66.97 | — | COM | 774341101 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $5.884M | 0.1% | $2.94 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| APD | AIR PRODS & CHEMS INC | 43,281 | $5.855M | 0.1% | $135.28 * | $91.68 | +23.4% | COM | 009158106 |
| IMO | IMPERIAL OIL LTD | 192,127 | $5.837M | 0.1% | $30.38 * | $26.24 | -1.2% | COM NEW | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 18,804 | $5.833M | 0.1% | $310.20 * | $74.62 | +24.6% | COM | 824348106 |
| — | AETNA INC NEW | 45,695 | $5.828M | 0.1% | $127.54 | $121.40 | — | COM | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 60,509 | $5.791M | 0.1% | $95.70 * | $80.04 | -2.9% | CL B | 60871R209 |
| KR | KROGER CO | 196,014 | $5.78M | 0.1% | $29.49 * | $29.80 | -11.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 31,447 | $5.769M | 0.1% | $183.45 * | $108.77 | +40.3% | COM | 075887109 |
| FAST | FASTENAL CO | 111,495 | $5.742M | 0.1% | $51.50 * | $8.33 | +19.3% | COM | 311900104 |
| — | CST BRANDS INC | 119,400 | $5.742M | 0.1% | $48.09 | $48.12 | — | COM | 12646R105 |
| MAR | MARRIOTT INTL INC NEW | 60,940 | $5.739M | 0.1% | $94.17 * | $72.59 | +10.7% | CL A | 571903202 |
| — | GGP INC | 246,068 | $5.704M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | CHEMTURA CORP | 170,500 | $5.695M | 0.1% | $33.40 | $33.21 | — | COM NEW | 163893209 |
| — | CBS CORP NEW | 82,003 | $5.688M | 0.1% | $69.36 | $58.90 | — | CL B | 124857202 |
| — | SPIRIT RLTY CAP INC NEW | 5,500,000 | $5.648M | 0.1% | $1.03 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| WEC | WEC ENERGY GROUP INC | 92,752 | $5.624M | 0.1% | $60.63 * | $34.37 | +28.9% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 71,913 | $5.616M | 0.1% | $78.09 * | $60.43 | +4.8% | COM | 806857108 |
| — | HEADWATERS INC | 238,400 | $5.598M | 0.1% | $23.48 | $23.51 | — | COM | 42210P102 |
| CPB | CAMPBELL SOUP CO | 97,531 | $5.583M | 0.1% | $57.24 * | $44.75 | +1.2% | COM | 134429109 |
| — | ZELTIQ AESTHETICS INC | 100,000 | $5.561M | 0.1% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | PATTERSON COMPANIES INC | 122,614 | $5.546M | 0.1% | $45.23 | $47.63 | — | COM | 703395103 |
| — | AVON PRODS INC | 1,259,911 | $5.544M | 0.1% | $4.40 | $8.50 | — | COM | 054303102 |
| VNO | VORNADO RLTY TR | 55,240 | $5.541M | 0.1% | $100.31 | $100.49 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 7,651 | $5.532M | 0.1% | $723.04 * | $560.06 | +32.2% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 108,816 | $5.5M | 0.1% | $50.54 * | $33.01 | +14.6% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 66,788 | $5.447M | 0.1% | $81.56 * | $51.59 | +17.4% | COM | 14149Y108 |
| — | CTRIP COM INTL LTD | 110,800 | $5.446M | 0.1% | $49.15 | $41.75 | — | AMERICAN DEP SHS | 22943F100 |
| IRM | IRON MTN INC NEW | 151,551 | $5.406M | 0.1% | $35.67 * | $20.35 | +5.7% | COM | 46284V101 |
| — | ONEOK PARTNERS LP | 100,000 | $5.399M | 0.1% | $53.99 | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| VRSK | VERISK ANALYTICS INC | 66,256 | $5.376M | 0.1% | $81.14 * | $75.17 | +4.4% | COM | 92345Y106 |
| UDR | UDR INC | 147,913 | $5.363M | 0.1% | $36.26 * | $25.42 | +2.4% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 134,526 | $5.329M | 0.1% | $39.61 * | $28.52 | +2.0% | COM | 018802108 |
| EQIX | EQUINIX INC | 13,047 | $5.224M | 0.1% | $400.40 * | $271.03 | +18.2% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 30,352 | $5.221M | 0.1% | $172.02 * | $89.32 | +24.9% | COM | 828806109 |
| BALL | BALL CORP | 69,519 | $5.162M | 0.1% | $74.25 * | $29.38 | +15.3% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 229,880 | $5.078M | 0.1% | $22.09 * | $15.53 | -1.2% | COM | 49446R109 |
| — | BED BATH & BEYOND INC | 128,262 | $5.061M | 0.1% | $39.46 | $58.36 | — | COM | 075896100 |
| WELL | WELLTOWER INC | 71,183 | $5.041M | 0.1% | $70.82 * | $45.69 | +6.9% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 63,253 | $5.036M | 0.1% | $79.62 * | $60.94 | +12.8% | COM | 31620M106 |
| — | MERITOR INC | 2,830,000 | $4.96M | 0.1% | $1.75 | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| DE | DEERE & CO | 45,413 | $4.944M | 0.1% | $108.87 * | $73.27 | +28.8% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,171 | $4.926M | 0.1% | $132.52 * | $99.57 | -1.3% | COM | 459506101 |
| VTR | VENTAS INC | 75,388 | $4.903M | 0.1% | $65.04 * | $48.84 | -12.9% | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 37,259 | $4.849M | 0.1% | $130.14 * | $99.39 | +18.1% | COM | 00724F101 |
| VFC | V F CORP | 87,893 | $4.831M | 0.1% | $54.96 * | $54.62 | -9.7% | COM | 918204108 |
| ZTS | ZOETIS INC | 90,391 | $4.824M | 0.1% | $53.37 * | $48.32 | +4.4% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 100,000 | $4.751M | 0.1% | $47.51 | $47.27 | — | KBW BK PORT | 73937B746 |
| CM | CDN IMPERIAL BK COMM TORONTO | 54,458 | $4.682M | 0.1% | $85.97 * | $23.57 | +21.0% | COM | 136069101 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.645M | 0.1% | $1.16 | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SYMANTEC CORP | 147,426 | $4.523M | 0.1% | $30.68 | $22.33 | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 132,256 | $4.494M | 0.1% | $33.98 * | $21.25 | +8.3% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 55,456 | $4.481M | 0.1% | $80.80 * | $52.05 | +12.4% | COM | 277432100 |
| ENB | ENBRIDGE INC | 107,191 | $4.437M | 0.1% | $41.39 * | $24.73 | 0.0% | COM | 29250N105 |
| — | JACOBS ENGR GROUP INC DEL | 80,089 | $4.427M | 0.1% | $55.28 | $49.05 | — | COM | 469814107 |
| RCI | ROGERS COMMUNICATIONS INC | 99,773 | $4.399M | 0.1% | $44.09 * | $42.17 | -0.6% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 58,607 | $4.365M | 0.1% | $74.48 * | $39.53 | +33.6% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 63,542 | $4.316M | 0.0% | $67.92 * | $58.39 | -13.2% | COM | 375558103 |
| O | REALTY INCOME CORP | 72,454 | $4.313M | 0.0% | $59.53 * | $30.35 | +24.9% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 32,196 | $4.298M | 0.0% | $133.49 | $153.35 | — | SH BEN INT NEW | 313747206 |
| FTS | FORTIS INC | 129,640 | $4.284M | 0.0% | $33.05 * | $22.35 | +3.1% | COM | 349553107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,133 | $4.268M | 0.0% | $60.86 * | $43.23 | -0.6% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,745 | $4.224M | 0.0% | $46.04 * | $30.30 | +13.6% | COM | 039483102 |
| KLAC | KLA-TENCOR CORP | 44,338 | $4.215M | 0.0% | $95.07 * | $62.58 | +21.9% | COM | 482480100 |
| — | VCA INC | 45,800 | $4.191M | 0.0% | $91.51 | $91.51 | — | COM | 918194101 |
| — | LABORATORY CORP AMER HLDGS | 29,175 | $4.186M | 0.0% | $143.48 | $120.06 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,358 | $4.18M | 0.0% | $23.70 * | $8.38 | +23.2% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 167,851 | $4.174M | 0.0% | $24.87 * | $21.17 | +14.9% | COM | 101137107 |
| WAT | WATERS CORP | 26,425 | $4.13M | 0.0% | $156.29 * | $112.38 | +32.9% | COM | 941848103 |
| — | KB HOME | 4,000,000 | $4.118M | 0.0% | $1.03 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CENTURYLINK INC | 174,156 | $4.105M | 0.0% | $23.57 | $28.34 | — | COM | 156700106 |
| — | DU PONT E I DE NEMOURS & CO | 50,992 | $4.096M | 0.0% | $80.33 | $69.75 | — | COM | 263534109 |
| RVTY | PERKINELMER INC | 70,011 | $4.065M | 0.0% | $58.06 * | $43.92 | +21.2% | COM | 714046109 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4.025M | 0.0% | $80.50 | $60.76 | — | SHS | G27823106 |
| BBY | BEST BUY INC | 81,457 | $4.004M | 0.0% | $49.15 * | $24.24 | +34.2% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,792 | $3.979M | 0.0% | $63.37 * | $55.66 | -6.4% | COM | 674599105 |
| FTV | FORTIVE CORP | 65,738 | $3.959M | 0.0% | $60.22 * | $33.13 | +4.4% | COM | 34959J108 |
| — | DUN & BRADSTREET CORP DEL NE | 36,655 | $3.957M | 0.0% | $107.95 | $117.13 | — | COM | 26483E100 |
| — | GROUPE CGI INC | 81,939 | $3.915M | 0.0% | $47.78 | $40.72 | — | CL A SUB VTG | 39945C109 |
| DRI | DARDEN RESTAURANTS INC | 46,128 | $3.86M | 0.0% | $83.68 * | $41.95 | +39.6% | COM | 237194105 |
| MCO | MOODYS CORP | 34,434 | $3.858M | 0.0% | $112.04 * | $75.40 | +31.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 46,795 | $3.835M | 0.0% | $81.95 * | $64.02 | +3.8% | COM | 032654105 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $3.769M | 0.0% | $20.67 | $20.95 | — | CL B CONV | 82028K200 |
| HCA | HCA HOLDINGS INC | 42,329 | $3.767M | 0.0% | $88.99 * | $70.09 | +10.6% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 80,000 | $3.76M | 0.0% | $47.00 * | $30.95 | +31.2% | COM | 89055F103 |
| KMI | KINDER MORGAN INC DEL | 172,970 | $3.76M | 0.0% | $21.74 * | $16.66 | -18.2% | COM | 49456B101 |
| UAL | UNITED CONTL HLDGS INC | 52,665 | $3.72M | 0.0% | $70.64 * | $59.20 | +22.1% | COM | 910047109 |
| IP | INTL PAPER CO | 72,823 | $3.698M | 0.0% | $50.78 * | $31.44 | +8.7% | COM | 460146103 |
| — | VALSPAR CORP | 33,100 | $3.672M | 0.0% | $110.94 | $105.58 | — | COM | 920355104 |
| YUM | YUM BRANDS INC | 57,327 | $3.663M | 0.0% | $63.90 * | $52.40 | +6.0% | COM | 988498101 |
| — | TIFFANY & CO NEW | 38,153 | $3.636M | 0.0% | $95.30 | $66.81 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 42,765 | $3.597M | 0.0% | $84.11 * | $59.41 | +17.0% | COM | 532457108 |
| — | CERNER CORP | 56,774 | $3.341M | 0.0% | $58.85 | $64.42 | — | COM | 156782104 |
| — | U S G CORP | 105,000 | $3.339M | 0.0% | $31.80 | $27.09 | — | COM NEW | 903293405 |
| EXR | EXTRA SPACE STORAGE INC | 44,765 | $3.33M | 0.0% | $74.39 * | $58.31 | -7.3% | COM | 30225T102 |
| — | COOPER COS INC | 16,661 | $3.33M | 0.0% | $199.87 | $187.35 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 54,000 | $3.314M | 0.0% | $61.37 * | $43.36 | +32.2% | COM | 690742101 |
| — | DIGITALGLOBE INC | 100,000 | $3.275M | 0.0% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| TECK | TECK RESOURCES LTD | 149,735 | $3.265M | 0.0% | $21.81 * | $11.99 | +86.4% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 52,159 | $3.219M | 0.0% | $61.72 * | $42.20 | +18.6% | CL A | 902494103 |
| FFIV | F5 NETWORKS INC | 22,459 | $3.202M | 0.0% | $142.57 | $104.51 | +36.5% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 30,022 | $3.194M | 0.0% | $106.39 * | $72.19 | +7.0% | COM | 253868103 |
| — | AGRIUM INC | 32,717 | $3.114M | 0.0% | $95.18 | $90.08 | — | COM | 008916108 |
| — | TESORO CORP | 38,323 | $3.106M | 0.0% | $81.05 | $79.78 | — | COM | 881609101 |
| PCAR | PACCAR INC | 45,720 | $3.072M | 0.0% | $67.19 * | $25.94 | +23.7% | COM | 693718108 |
| — | BROCADE COMMUNICATIONS SYS I | 245,400 | $3.063M | 0.0% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3.033M | 0.0% | $3.03 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MGA | MAGNA INTL INC | 69,827 | $3.005M | 0.0% | $43.03 * | $34.24 | -2.3% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 117,075 | $2.974M | 0.0% | $25.40 * | $14.75 | +31.0% | COM | 316773100 |
| AIZ | ASSURANT INC | 30,978 | $2.964M | 0.0% | $95.68 * | $50.37 | +61.7% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 51,359 | $2.945M | 0.0% | $57.34 * | $40.47 | +12.4% | COM | 747525103 |
| — | XEROX CORP | 397,986 | $2.921M | 0.0% | $7.34 | $8.21 | — | COM | 984121103 |
| EBAY | EBAY INC | 86,854 | $2.916M | 0.0% | $33.57 * | $24.20 | +19.6% | COM | 278642103 |
| META | FACEBOOK INC | 20,312 | $2.885M | 0.0% | $142.03 * | $127.56 | +4.0% | CL A | 30303M102 |
| — | STAPLES INC | 322,399 | $2.827M | 0.0% | $8.77 | $9.25 | — | COM | 855030102 |
| MOS | MOSAIC CO NEW | 96,025 | $2.802M | 0.0% | $29.18 * | $33.75 | -21.2% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 149,991 | $2.799M | 0.0% | $18.66 * | $12.62 | +2.5% | COM | 44107P104 |
| — | FOOT LOCKER INC | 37,033 | $2.77M | 0.0% | $74.80 | $62.89 | — | COM | 344849104 |
| — | MOBILEYE N V AMSTELVEEN | 45,000 | $2.763M | 0.0% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| SLF | SUN LIFE FINL INC | 75,693 | $2.756M | 0.0% | $36.41 * | $30.35 | +25.2% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 63,845 | $2.701M | 0.0% | $42.31 * | $41.42 | +5.7% | COM | 02376R102 |
| — | CIGNA CORPORATION | 18,344 | $2.687M | 0.0% | $146.48 | $114.33 | — | COM | 125509109 |
| CMI | CUMMINS INC | 17,413 | $2.633M | 0.0% | $151.21 * | $92.65 | +26.6% | COM | 231021106 |
| DOV | DOVER CORP | 32,676 | $2.626M | 0.0% | $80.36 * | $44.46 | +24.2% | COM | 260003108 |
| MCK | MCKESSON CORP | 17,627 | $2.613M | 0.0% | $148.24 * | $150.86 | -9.5% | COM | 58155Q103 |
| MAS | MASCO CORP | 76,740 | $2.608M | 0.0% | $33.98 * | $19.89 | +46.8% | COM | 574599106 |
| — | VIACOM INC NEW | 55,823 | $2.602M | 0.0% | $46.61 | $58.50 | — | CL B | 92553P201 |
| — | INVENSENSE INC | 205,900 | $2.601M | 0.0% | $12.63 | $12.63 | — | COM | 46123D205 |
| — | BROOKFIELD ASSET MGMT INC | 71,557 | $2.6M | 0.0% | $36.33 | $33.54 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 44,362 | $2.588M | 0.0% | $58.34 * | $34.36 | +9.9% | COM | 064149107 |
| — | VERISIGN INC | 1,000,000 | $2.558M | 0.0% | $2.56 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| LUV | SOUTHWEST AIRLS CO | 47,340 | $2.545M | 0.0% | $53.76 * | $32.52 | +48.4% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 36,665 | $2.529M | 0.0% | $68.98 * | $14.62 | -13.3% | COM | 892356106 |
| RDN | RADIAN GROUP INC | 140,000 | $2.514M | 0.0% | $17.96 * | $12.69 | +20.7% | COM | 750236101 |
| — | JPMORGAN CHASE & CO | 52,400 | $2.427M | 0.0% | $46.32 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| LKQ | LKQ CORP | 82,218 | $2.407M | 0.0% | $29.28 * | $28.51 | -2.1% | COM | 501889208 |
| RYN | RAYONIER INC | 84,900 | $2.406M | 0.0% | $28.34 | $22.07 | — | COM | 754907103 |
| NUE | NUCOR CORP | 39,663 | $2.369M | 0.0% | $59.73 * | $38.29 | +31.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 18,794 | $2.35M | 0.0% | $125.04 * | $99.29 | +18.7% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,105 | $2.333M | 0.0% | $122.11 * | $85.82 | +22.8% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,852 | $2.326M | 0.0% | $63.12 * | $36.10 | +20.8% | COM | 74251V102 |
| CAT | CATERPILLAR INC DEL | 24,792 | $2.3M | 0.0% | $92.77 * | $64.94 | +19.6% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 54,551 | $2.298M | 0.0% | $42.13 * | $33.21 | +3.9% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 32,860 | $2.291M | 0.0% | $69.72 * | $60.74 | +7.5% | COM | 256677105 |
| MAA | MID AMER APT CMNTYS INC | 22,208 | $2.259M | 0.0% | $101.72 * | $71.27 | +2.2% | COM | 59522J103 |
| KSS | KOHLS CORP | 56,011 | $2.23M | 0.0% | $39.81 * | $51.06 | -20.1% | COM | 500255104 |
| VRSN | VERISIGN INC | 25,276 | $2.202M | 0.0% | $87.12 * | $77.00 | +7.0% | COM | 92343E102 |
| WMB | WILLIAMS COS INC DEL | 74,385 | $2.201M | 0.0% | $29.59 * | $15.83 | +13.3% | COM | 969457100 |
| — | MGIC INVT CORP WIS | 1,500,000 | $2.186M | 0.0% | $1.46 | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NAVI | NAVIENT CORPORATION | 148,110 | $2.186M | 0.0% | $14.76 * | $15.97 | -4.0% | COM | 63938C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,031 | $2.177M | 0.0% | $54.38 * | $33.97 | +17.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 33,229 | $2.165M | 0.0% | $65.15 * | $38.93 | +11.7% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 53,884 | $2.16M | 0.0% | $40.09 | $53.48 | — | COM | 637071101 |
| UNM | UNUM GROUP | 45,230 | $2.121M | 0.0% | $46.89 | $32.45 | +44.3% | COM | 91529Y106 |
| AES | AES CORP | 189,273 | $2.116M | 0.0% | $11.18 * | $8.16 | +1.0% | COM | 00130H105 |
| HUM | HUMANA INC | 9,966 | $2.054M | 0.0% | $206.10 * | $113.58 | +69.0% | COM | 444859102 |
| HSY | HERSHEY CO | 18,764 | $2.05M | 0.0% | $109.25 * | $74.23 | +17.0% | COM | 427866108 |
| — | RED HAT INC | 23,527 | $2.035M | 0.0% | $86.50 | $76.02 | — | COM | 756577102 |
| STT | STATE STR CORP | 25,004 | $1.991M | 0.0% | $79.63 * | $51.76 | +17.7% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 23,571 | $1.987M | 0.0% | $84.30 | $79.36 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 37,160 | $1.987M | 0.0% | $53.47 | $49.02 | — | COM | 891906109 |
| ALK | ALASKA AIR GROUP INC | 21,115 | $1.947M | 0.0% | $92.21 * | $78.58 | +13.3% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 55,905 | $1.932M | 0.0% | $34.56 * | $19.77 | +30.5% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 7,175 | $1.92M | 0.0% | $267.60 * | $197.75 | +4.6% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 21,275 | $1.905M | 0.0% | $89.54 * | $68.41 | +21.0% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION | 45,356 | $1.905M | 0.0% | $42.00 * | $32.15 | +35.1% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,995 | $1.904M | 0.0% | $59.51 * | $46.71 | +9.1% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 28,492 | $1.897M | 0.0% | $66.58 * | $68.32 | +4.2% | COM | 423452101 |
| GIL | GILDAN ACTIVEWEAR INC | 69,447 | $1.871M | 0.0% | $26.94 * | $24.16 | -8.5% | COM | 375916103 |
| RACE | FERRARI N V | 25,025 | $1.867M | 0.0% | $74.61 * | $44.42 | +46.3% | COM | N3167Y103 |
| GAP | GAP INC DEL | 74,540 | $1.811M | 0.0% | $24.30 * | $20.78 | -15.9% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 54,711 | $1.803M | 0.0% | $32.95 * | $21.56 | +27.6% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 41,324 | $1.778M | 0.0% | $43.03 * | $39.88 | +4.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 44,912 | $1.747M | 0.0% | $38.90 * | $14.93 | +118.0% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 34,844 | $1.701M | 0.0% | $48.82 | $53.54 | -9.7% | COM | 770323103 |
| — | BAKER HUGHES INC | 27,965 | $1.673M | 0.0% | $59.82 | $57.85 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 30,859 | $1.624M | 0.0% | $52.63 * | $50.55 | +0.2% | COM | 343412102 |
| CNC | CENTENE CORP DEL | 21,797 | $1.553M | 0.0% | $71.25 * | $32.86 | +1.8% | COM | 15135B101 |
| — | CHESAPEAKE ENERGY CORP | 256,965 | $1.526M | 0.0% | $5.94 | $4.83 | — | COM | 165167107 |
| MUR | MURPHY OIL CORP | 51,770 | $1.48M | 0.0% | $28.59 * | $21.26 | -1.7% | COM | 626717102 |
| — | MARATHON OIL CORP | 93,228 | $1.473M | 0.0% | $15.80 | $25.53 | — | COM | 565849106 |
| — | APACHE CORP | 28,599 | $1.47M | 0.0% | $51.40 | $75.57 | — | COM | 037411105 |
| IYR | ISHARES TR | 18,500 | $1.452M | 0.0% | $78.49 | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| BIIB | BIOGEN INC | 5,298 | $1.449M | 0.0% | $273.50 * | $264.27 | +7.0% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 27,951 | $1.394M | 0.0% | $49.87 | $41.70 | — | COM | 00507V109 |
| BEN | FRANKLIN RES INC | 32,926 | $1.388M | 0.0% | $42.16 * | $27.49 | -4.9% | COM | 354613101 |
| KEY | KEYCORP NEW | 77,720 | $1.382M | 0.0% | $17.78 * | $9.23 | +35.2% | COM | 493267108 |
| NTAP | NETAPP INC | 32,902 | $1.377M | 0.0% | $41.85 * | $25.01 | +25.6% | COM | 64110D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 123,320 | $1.352M | 0.0% | $10.96 | $12.64 | — | SHS | N31738102 |
| AMP | AMERIPRISE FINL INC | 10,364 | $1.344M | 0.0% | $129.68 * | $78.29 | +32.6% | COM | 03076C106 |
| — | WESTROCK CO | 25,664 | $1.335M | 0.0% | $52.02 | $51.16 | — | COM | 96145D105 |
| — | CITRIX SYS INC | 15,896 | $1.326M | 0.0% | $83.42 | $80.06 | — | COM | 177376100 |
| — | SL GREEN RLTY CORP | 12,262 | $1.307M | 0.0% | $106.59 | $112.61 | — | COM | 78440X101 |
| — | VALEANT PHARMACEUTICALS INTL | 115,512 | $1.272M | 0.0% | $11.01 | $12.84 | — | COM | 91911K102 |
| — | HESS CORP | 26,347 | $1.27M | 0.0% | $48.20 | $91.28 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 11,305 | $1.266M | 0.0% | $111.99 * | $74.19 | +31.8% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,702 | $1.255M | 0.0% | $13.39 * | $6.56 | +42.1% | COM | 446150104 |
| — | L BRANDS INC | 26,213 | $1.235M | 0.0% | $47.11 | $77.14 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 29,099 | $1.214M | 0.0% | $41.72 * | $47.14 | -34.2% | COM | 25179M103 |
| CAE | CAE INC | 79,135 | $1.206M | 0.0% | $15.24 * | $12.11 | +15.9% | COM | 124765108 |
| — | JUNIPER NETWORKS INC | 43,099 | $1.199M | 0.0% | $27.82 | $26.43 | — | COM | 48203R104 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.195M | 0.0% | $1.20 | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| URBN | URBAN OUTFITTERS INC | 50,091 | $1.19M | 0.0% | $23.76 * | $28.98 | -10.6% | COM | 917047102 |
| AMZN | AMAZON COM INC | 1,326 | $1.176M | 0.0% | $886.88 * | $40.23 | +3.6% | COM | 023135106 |
| M | MACYS INC | 39,361 | $1.167M | 0.0% | $29.65 * | $49.88 | -38.0% | COM | 55616P104 |
| CCJ | CAMECO CORP | 104,857 | $1.157M | 0.0% | $11.03 * | $9.60 | +11.8% | COM | 13321L108 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.113M | 0.0% | $1.11 | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,255 | $1.103M | 0.0% | $98.00 * | $70.84 | +6.6% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,658 | $1.097M | 0.0% | $94.10 * | $27.53 | +13.7% | COM | 28176E108 |
| — | COACH INC | 25,692 | $1.062M | 0.0% | $41.34 | $41.68 | — | COM | 189754104 |
| — | POTASH CORP SASK INC | 61,495 | $1.048M | 0.0% | $17.04 | $19.25 | — | COM | 73755L107 |
| CF | CF INDS HLDGS INC | 35,128 | $1.031M | 0.0% | $29.35 * | $31.27 | -17.5% | COM | 125269100 |
| HAL | HALLIBURTON CO | 20,610 | $1.014M | 0.0% | $49.20 * | $34.55 | +30.7% | COM | 406216101 |
| — | ARCONIC INC | 38,339 | $1.01M | 0.0% | $26.34 | $20.06 | — | COMMON USD 1 | 03965L100 |
| SEE | SEALED AIR CORP NEW | 22,785 | $993K | 0.0% | $43.58 * | $39.49 | +1.8% | COM | 81211K100 |
| — | CRESCENT PT ENERGY CORP | 91,722 | $988K | 0.0% | $10.77 | $15.23 | — | COM | 22576C101 |
| NVDA | NVIDIA CORP | 8,856 | $965K | 0.0% | $108.97 * | $0.61 | +328.9% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 28,365 | $961K | 0.0% | $33.88 * | $26.20 | +3.3% | COM | 683715106 |
| PVH | PVH CORP | 9,156 | $947K | 0.0% | $103.43 * | $99.52 | -8.2% | COM | 693656100 |
| RIG | TRANSOCEAN LTD | 75,223 | $937K | 0.0% | $12.46 * | $24.53 | -44.0% | REG SHS | H8817H100 |
| TXT | TEXTRON INC | 19,409 | $924K | 0.0% | $47.61 | $36.51 | +30.5% | COM | 883203101 |
| — | TURQUOISE HILL RES LTD | 301,899 | $919K | 0.0% | $3.04 | $2.85 | — | COM | 900435108 |
| FTI | TECHNIPFMC PLC | 27,985 | $913K | 0.0% | $32.62 * | $22.64 | 0.0% | COM | G87110105 |
| HOG | HARLEY DAVIDSON INC | 14,608 | $884K | 0.0% | $60.51 * | $54.72 | +7.3% | COM | 412822108 |
| — | SUNTRUST BANKS INC-C | 40,000 | $880K | 0.0% | $22.00 | $7.72 | — | WRT EXP 12/31/2018 | 867914129 |
| — | AARONS INC | 29,500 | $877K | 0.0% | $29.73 | $33.52 | — | COM PAR $0.50 | 002535300 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,649 | $835K | 0.0% | $78.41 | $71.18 | — | CL A COM | 811065101 |
| — | YAMANA GOLD INC | 282,562 | $778K | 0.0% | $2.75 | $3.83 | — | COM | 98462Y100 |
| HOLX | HOLOGIC INC | 17,879 | $761K | 0.0% | $42.56 * | $40.77 | 0.0% | COM | 436440101 |
| EOG | EOG RES INC | 7,732 | $754K | 0.0% | $97.52 * | $72.24 | +2.8% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 14,861 | $742K | 0.0% | $49.93 * | $46.74 | +9.3% | COM NEW | 891160509 |
| RL | RALPH LAUREN CORP | 9,037 | $738K | 0.0% | $81.66 * | $87.14 | -20.8% | CL A | 751212101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,342 | $729K | 0.0% | $37.69 * | $28.83 | -6.1% | SHS | G25839104 |
| CNH | CNH INDL N V | 73,672 | $712K | 0.0% | $9.66 * | $5.81 | +19.7% | SHS | N20944109 |
| TGNA | TEGNA INC | 27,077 | $694K | 0.0% | $25.63 * | $15.35 | +0.2% | COM | 87901J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $692K | 0.0% | $6.92 | $7.36 | — | COM | 518415104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,528 | $688K | 0.0% | $124.46 * | $109.90 | +3.5% | CL B | 913903100 |
| — | PENNEY J C INC | 108,753 | $670K | 0.0% | $6.16 | $6.61 | — | COM | 708160106 |
| — | SUNTRUST BANKS INC-C | 50,000 | $664K | 0.0% | $13.28 | $3.22 | — | WRT EXP 11/14/2018 | 867914111 |
| MAT | MATTEL INC | 25,907 | $663K | 0.0% | $25.59 * | $30.71 | -12.8% | COM | 577081102 |
| — | BARRICK GOLD CORP | 34,879 | $661K | 0.0% | $18.95 | $16.02 | — | COM | 067901108 |
| — | WHOLE FOODS MKT INC | 21,566 | $641K | 0.0% | $29.72 | $31.81 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORP | 18,243 | $636K | 0.0% | $34.86 | $28.72 | — | COM NEW | 269246401 |
| FSLR | FIRST SOLAR INC | 23,416 | $635K | 0.0% | $27.12 * | $42.73 | -23.3% | COM | 336433107 |
| — | DOMINION DIAMOND CORP | 50,000 | $631K | 0.0% | $12.62 | $12.62 | — | COM | 257287102 |
| NRG | NRG ENERGY INC | 32,360 | $605K | 0.0% | $18.70 * | $9.47 | +44.4% | COM NEW | 629377508 |
| CBOE | CBOE HLDGS INC | 7,401 | $600K | 0.0% | $81.07 * | $69.83 | 0.0% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2,082 | $594K | 0.0% | $285.30 * | $264.07 | +3.7% | COM | 90384S303 |
| PBA | PEMBINA PIPELINE CORP | 18,723 | $592K | 0.0% | $31.62 * | $19.87 | 0.0% | COM | 706327103 |
| WDC | WESTERN DIGITAL CORP | 7,118 | $587K | 0.0% | $82.47 * | $42.09 | +21.8% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 16,612 | $578K | 0.0% | $34.79 * | $32.24 | +3.7% | CL A | 12504L109 |
| R | RYDER SYS INC | 7,598 | $573K | 0.0% | $75.41 | $74.34 | +1.8% | COM | 783549108 |
| KGC | KINROSS GOLD CORP | 159,862 | $562K | 0.0% | $3.52 * | $3.58 | +0.3% | COM NO PAR | 496902404 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,003 | $554K | 0.0% | $46.16 * | $22.44 | -0.4% | COM | 61174X109 |
| MEOH | METHANEX CORP | 11,758 | $549K | 0.0% | $46.69 * | $35.99 | +33.3% | COM | 59151K108 |
| CMA | COMERICA INC | 7,889 | $541K | 0.0% | $68.58 * | $27.87 | +73.1% | COM | 200340107 |
| MTG | MGIC INVT CORP WIS | 52,900 | $536K | 0.0% | $10.13 * | $9.03 | +16.7% | COM | 552848103 |
| REG | REGENCY CTRS CORP | 7,915 | $525K | 0.0% | $66.33 * | $48.09 | 0.0% | COM | 758849103 |
| — | CONCHO RES INC | 3,983 | $511K | 0.0% | $128.30 | $134.56 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,326 | $504K | 0.0% | $29.09 | $26.88 | — | COM SER A | 25470F104 |
| — | HERTZ GLOBAL HLDGS INC | 26,942 | $473K | 0.0% | $17.56 | $21.56 | — | COM | 42806J106 |
| — | ANADARKO PETE CORP | 7,599 | $471K | 0.0% | $61.98 | $61.47 | — | COM | 032511107 |
| — | SUPERVALU INC | 120,177 | $464K | 0.0% | $3.86 | $3.86 | — | COM | 868536103 |
| AEM | AGNICO EAGLE MINES LTD | 10,799 | $457K | 0.0% | $42.32 * | $22.26 | +70.3% | COM | 008474108 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,894 | $449K | 0.0% | $16.70 | $25.86 | — | COM | 25271C102 |
| BWA | BORGWARNER INC | 10,410 | $435K | 0.0% | $41.79 * | $28.62 | +11.0% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 14,784 | $419K | 0.0% | $28.34 | $24.19 | — | COM | 436106108 |
| — | FRONTIER COMMUNICATIONS CORP | 174,725 | $374K | 0.0% | $2.14 | $4.20 | — | COM | 35906A108 |
| NTRS | NORTHERN TR CORP | 3,841 | $333K | 0.0% | $86.70 * | $47.14 | +43.8% | COM | 665859104 |
| — | HCP INC | 10,565 | $330K | 0.0% | $31.24 | $42.63 | — | COM | 40414L109 |
| VET | VERMILION ENERGY INC | 8,639 | $323K | 0.0% | $37.39 * | $35.19 | +12.4% | COM | 923725105 |
| NWL | NEWELL BRANDS INC | 6,789 | $320K | 0.0% | $47.14 * | $29.90 | +7.7% | COM | 651229106 |
| MCD | MCDONALDS CORP | 2,427 | $315K | 0.0% | $129.79 * | $72.10 | +41.1% | COM | 580135101 |
| — | CSRA INC | 10,420 | $305K | 0.0% | $29.27 | $28.17 | — | COM | 12650T104 |
| CDNA | CAREDX INC | 212,591 | $298K | 0.0% | $1.40 * | $9.62 | -76.8% | COM | 14167L103 |
| LOGI | LOGITECH INTL S A | 9,323 | $297K | 0.0% | $31.86 * | $13.20 | +89.6% | SHS | H50430232 |
| AMG | AFFILIATED MANAGERS GROUP | 1,671 | $274K | 0.0% | $163.97 * | $188.21 | -18.5% | COM | 008252108 |
| FCX | FREEPORT-MCMORAN INC | 19,302 | $258K | 0.0% | $13.37 * | $20.17 | -35.4% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 1,847 | $237K | 0.0% | $128.32 | $105.78 | — | COM | 512807108 |
| — | COMPUTER SCIENCES CORP | 3,408 | $235K | 0.0% | $68.96 | $68.96 | — | COM | 205363104 |
| GNW | GENWORTH FINL INC | 28,868 | $119K | 0.0% | $4.12 * | $3.85 | 0.0% | COM CL A | 37247D106 |
| — | KINDER MORGAN INC DEL | 71,749 | $0 | 0.0% | $0.00 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |