CIK: 0000937567 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 25, 2017
Total Value ($000): $8,393,268 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1,351,999 | 16.1% | $81.07 | — | COM | 554382101 |
| EEM | ISHARES TR | 18,362,632 | $760,029 | 9.1% | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORP | 47,244,807 | $387,880 | 4.6% | $6.28 | — | COM SER 1 | 85207U105 |
| XPO | XPO LOGISTICS INC | 3,173,066 | $205,075 | 2.4% | $13.69 | +36.8% | COM | 983793100 |
| — | AIRCASTLE LTD | 7,887,029 | $171,543 | 2.0% | $16.26 | — | COM | G0129K104 |
| BB | BLACKBERRY LTD | 12,792,967 | $127,673 | 1.5% | $9.15 | +7.4% | COM | 09228F103 |
| AIG | AMERICAN INTL GROUP INC | 1,799,155 | $112,483 | 1.3% | $41.98 | +18.6% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,410,405 | $97,219 | 1.2% | $37.10 | +68.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 1,552,923 | $90,551 | 1.1% | $46.26 | +8.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 2,311,712 | $89,972 | 1.1% | $24.16 | +32.1% | CL A | 20030N101 |
| — | T MOBILE US INC | 1,450,000 | $87,899 | 1.0% | — | — | Put | 872590954 |
| CVS | CVS HEALTH CORP | 937,658 | $75,444 | 0.9% | $64.51 | -6.5% | COM | 126650100 |
| — | DOW CHEM CO | 1,185,996 | $74,801 | 0.9% | $40.43 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 791,339 | $72,328 | 0.9% | $48.62 | +41.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,911,883 | $70,642 | 0.8% | $13.18 | +45.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 477,878 | $69,474 | 0.8% | $96.06 | +25.8% | COM | H1467J104 |
| — | PANDORA MEDIA INC | 7,046,899 | $62,858 | 0.7% | $12.97 | — | COM | 698354107 |
| NEE | NEXTERA ENERGY INC | 440,480 | $61,724 | 0.7% | $18.08 | +52.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 753,942 | $59,041 | 0.7% | $82.97 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 494,611 | $58,542 | 0.7% | $91.74 | — | COM | 61166W101 |
| TRIP | TRIPADVISOR INC | 1,484,835 | $56,721 | 0.7% | $52.60 | -30.1% | COM | 896945201 |
| — | TWENTY FIRST CENTY FOX INC | 1,940,470 | $54,993 | 0.7% | $32.49 | — | CL A | 90130A101 |
| GOOGL | ALPHABET INC | 58,241 | $54,145 | 0.6% | $37.59 | +23.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 472,549 | $50,208 | 0.6% | $59.69 | +71.6% | COM DISNEY | 254687106 |
| — | NOBLE ENERGY INC | 1,771,359 | $50,129 | 0.6% | $55.73 | — | COM | 655044105 |
| — | TRUECAR INC | 2,500,000 | $49,825 | 0.6% | $19.93 | — | COM | 89785L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,328 | $48,909 | 0.6% | $87.30 | +88.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,813 | $48,107 | 0.6% | $216.43 | +54.1% | CL A | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 7,563,624 | $45,987 | 0.5% | $11.68 | — | COM | 845467109 |
| DHR | DANAHER CORP DEL | 502,119 | $42,374 | 0.5% | $29.41 | +144.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 1,700,000 | $41,939 | 0.5% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 540,929 | $41,451 | 0.5% | $45.73 | +17.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 548,177 | $40,823 | 0.5% | $31.84 | +23.4% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $40,362 | 0.5% | $55.39 | — | SPONSORED ADR | 881624209 |
| PFE | PFIZER INC | 1,175,743 | $39,493 | 0.5% | $17.66 | +22.3% | COM | 717081103 |
| — | PRAXAIR INC | 296,005 | $39,235 | 0.5% | $105.12 | — | COM | 74005P104 |
| — | ISHARES TR | 600,000 | $39,120 | 0.5% | — | — | Put | 464287955 |
| SPGI | S&P GLOBAL INC | 263,586 | $38,481 | 0.5% | $96.79 | +32.8% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 583,455 | $38,257 | 0.5% | $32.35 | +74.4% | UNIT 99/99/9999 | 143658300 |
| — | RYLAND GROUP INC | 40,000,000 | $38,050 | 0.5% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CENTURYLINK INC | 1,567,216 | $37,425 | 0.4% | $24.38 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 243,134 | $37,297 | 0.4% | $73.93 | +68.4% | COM | 437076102 |
| — | TIME WARNER INC | 369,491 | $37,101 | 0.4% | $80.45 | — | COM NEW | 887317303 |
| MFC | MANULIFE FINL CORP | 1,953,247 | $36,565 | 0.4% | $17.10 | +3.1% | COM | 56501R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 345,000 | $34,535 | 0.4% | $44.18 | +105.6% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 425,171 | $34,490 | 0.4% | $54.55 | +29.5% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 616,661 | $34,163 | 0.4% | $37.63 | +11.6% | COM | 370334104 |
| — | VEON LTD | 8,341,348 | $32,615 | 0.4% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | TWENTY FIRST CENTY FOX INC | 1,117,117 | $31,134 | 0.4% | $31.67 | — | CL B | 90130A200 |
| — | BLACKROCK INC | 73,597 | $31,088 | 0.4% | $372.19 | — | COM | 09247X101 |
| PRGO | PERRIGO CO PLC | 405,500 | $30,623 | 0.4% | $135.64 | -47.1% | SHS | G97822103 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $30,188 | 0.4% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MDT | MEDTRONIC PLC | 335,000 | $29,731 | 0.4% | $58.13 | +16.4% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 985,681 | $29,393 | 0.4% | $25.27 | -4.9% | COM | 87165B103 |
| GT | GOODYEAR TIRE & RUBR CO | 815,353 | $28,505 | 0.3% | $18.82 | +83.0% | COM | 382550101 |
| IWM | ISHARES TR | 199,300 | $28,085 | 0.3% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 510,057 | $27,410 | 0.3% | $34.20 | +29.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 561,847 | $27,311 | 0.3% | $33.54 | +16.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 200,764 | $26,565 | 0.3% | $82.79 | +24.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 848,606 | $25,339 | 0.3% | $17.64 | +61.8% | COM | 595112103 |
| — | MOBILE TELESYSTEMS PJSC | 3,000,000 | $25,140 | 0.3% | $11.03 | — | SPONSORED ADR | 607409109 |
| — | ADVANCED MICRO DEVICES INC | 14,000,000 | $24,553 | 0.3% | $1.60 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ENCANA CORP | 2,712,421 | $23,832 | 0.3% | $12.50 | — | COM | 292505104 |
| UPS | UNITED PARCEL SERVICE INC | 212,312 | $23,480 | 0.3% | $64.60 | +19.7% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 523,237 | $23,070 | 0.3% | $25.66 | +25.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 24,905 | $22,632 | 0.3% | $36.63 | +24.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 173,698 | $22,558 | 0.3% | $129.87 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 276,012 | $22,282 | 0.3% | $54.90 | +1.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 120,000 | $21,463 | 0.3% | $141.81 | — | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 310,028 | $20,952 | 0.2% | $46.90 | -0.6% | COM | 534187109 |
| PG | PROCTER AND GAMBLE CO | 235,961 | $20,564 | 0.2% | $62.98 | +11.4% | COM | 742718109 |
| NKE | NIKE INC | 343,842 | $20,287 | 0.2% | $48.22 | +0.1% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 104,658 | $20,055 | 0.2% | $165.47 | +10.5% | COM | 963320106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 379,986 | $19,782 | 0.2% | $49.83 | 0.0% | COM | 82982L103 |
| FDX | FEDEX CORP | 87,814 | $19,085 | 0.2% | $120.96 | +41.4% | COM | 31428X106 |
| T | AT&T INC | 496,332 | $18,727 | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 420,000 | $18,278 | 0.2% | $43.47 | — | S&P BK ETF | 78464A797 |
| FXI | ISHARES TR | 460,000 | $18,267 | 0.2% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | BUNGE LIMITED | 240,000 | $17,904 | 0.2% | $76.49 | — | COM | G16962105 |
| XBI | SPDR SERIES TRUST | 230,000 | $17,751 | 0.2% | $59.19 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 72,963 | $17,642 | 0.2% | $241.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 168,748 | $17,605 | 0.2% | $72.09 | +1.5% | COM | 166764100 |
| — | STERICYCLE INC | 229,778 | $17,537 | 0.2% | $77.04 | — | COM | 858912108 |
| EFA | ISHARES TR | 257,500 | $16,789 | 0.2% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 247,364 | $16,544 | 0.2% | $37.26 | +24.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 298,487 | $16,539 | 0.2% | $29.15 | +44.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 525,864 | $15,343 | 0.2% | $19.44 | +14.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 516,228 | $14,887 | 0.2% | $9.97 | +1.5% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 324,137 | $14,476 | 0.2% | $29.53 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 109,272 | $14,456 | 0.2% | $68.14 | +47.3% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,520 | $14,364 | 0.2% | $10.14 | -8.4% | COM | 169656105 |
| WMT | WAL-MART STORES INC | 185,645 | $14,050 | 0.2% | $20.34 | +8.3% | COM | 931142103 |
| AMGN | AMGEN INC | 80,081 | $13,792 | 0.2% | $104.27 | +20.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 111,813 | $13,653 | 0.2% | $109.94 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 154,322 | $13,648 | 0.2% | $56.67 | +23.1% | COM | 020002101 |
| PNR | PENTAIR PLC | 205,000 | $13,641 | 0.2% | $41.45 | -7.6% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 155,527 | $13,001 | 0.2% | $49.83 | +18.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 91,275 | $12,861 | 0.2% | $94.38 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 67,914 | $12,593 | 0.2% | $92.08 | +65.8% | COM | 91324P102 |
| KO | COCA COLA CO | 279,218 | $12,523 | 0.1% | $29.70 | +13.4% | COM | 191216100 |
| BAX | BAXTER INTL INC | 206,456 | $12,499 | 0.1% | $35.44 | +38.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 91,728 | $12,226 | 0.1% | $70.94 | +39.2% | COM | 438516106 |
| EIX | EDISON INTL | 152,675 | $11,938 | 0.1% | $44.27 | +25.7% | COM | 281020107 |
| — | RAYTHEON CO | 73,904 | $11,934 | 0.1% | $102.88 | — | COM NEW | 755111507 |
| V | VISA INC | 127,000 | $11,910 | 0.1% | $69.09 | +26.5% | COM CL A | 92826C839 |
| — | BARD C R INC | 37,484 | $11,849 | 0.1% | $203.47 | — | COM | 067383109 |
| PPL | PPL CORP | 303,065 | $11,716 | 0.1% | $21.27 | +23.5% | COM | 69351T106 |
| MMM | 3M CO | 55,743 | $11,605 | 0.1% | $82.28 | +51.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 242,142 | $11,594 | 0.1% | $30.57 | +14.8% | COM | 842587107 |
| PEP | PEPSICO INC | 100,033 | $11,553 | 0.1% | $83.35 | +5.8% | COM | 713448108 |
| AFL | AFLAC INC | 147,841 | $11,484 | 0.1% | $23.35 | +31.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 74,878 | $11,468 | 0.1% | $116.43 | +1.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,420 | $11,448 | 0.1% | $104.90 | -1.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 97,245 | $11,421 | 0.1% | $58.04 | +28.0% | COM | 718172109 |
| UBS | UBS GROUP AG | 673,320 | $11,417 | 0.1% | $17.40 | -6.5% | SHS | H42097107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $11,251 | 0.1% | $32.50 | +26.3% | COM | 416515104 |
| PSX | PHILLIPS 66 | 135,954 | $11,242 | 0.1% | $52.15 | +7.9% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 138,144 | $11,165 | 0.1% | $46.78 | +26.8% | COM | 209115104 |
| CSCO | CISCO SYS INC | 356,205 | $11,149 | 0.1% | $17.93 | +39.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 128,249 | $11,120 | 0.1% | $3.93 | +115.1% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 193,697 | $11,089 | 0.1% | $46.14 | +7.6% | COM | 363576109 |
| USB | US BANCORP DEL | 210,974 | $10,954 | 0.1% | $26.16 | +41.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 216,927 | $10,877 | 0.1% | $32.91 | +21.8% | COM | 68389X105 |
| L | LOEWS CORP | 231,021 | $10,814 | 0.1% | $40.91 | +10.1% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 146,256 | $10,728 | 0.1% | $48.68 | +28.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 153,823 | $10,686 | 0.1% | $39.78 | +28.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 232,364 | $10,661 | 0.1% | $26.60 | +32.7% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 74,212 | $10,631 | 0.1% | $71.98 | +57.4% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 166,261 | $10,596 | 0.1% | $33.63 | +63.9% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 84,362 | $10,534 | 0.1% | $57.23 | +57.8% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 172,304 | $10,461 | 0.1% | $38.92 | +15.7% | COM | 30040W108 |
| AEE | AMEREN CORP | 191,168 | $10,451 | 0.1% | $33.62 | +28.8% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 122,153 | $10,403 | 0.1% | $47.42 | +28.7% | COM | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,818 | $10,403 | 0.1% | $48.31 | +13.7% | COM | 45866F104 |
| CME | CME GROUP INC | 82,822 | $10,373 | 0.1% | $60.76 | +44.1% | COM | 12572Q105 |
| ECL | ECOLAB INC | 77,951 | $10,348 | 0.1% | $99.19 | +18.6% | COM | 278865100 |
| DTE | DTE ENERGY CO | 97,075 | $10,270 | 0.1% | $52.87 | +28.4% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 139,055 | $10,265 | 0.1% | $13.86 | +21.3% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 132,712 | $10,210 | 0.1% | $45.63 | +38.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 121,000 | $10,193 | 0.1% | $66.09 | +6.3% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 91,313 | $10,150 | 0.1% | $63.28 | +40.9% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 290,473 | $10,146 | 0.1% | $25.93 | +12.0% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 219,025 | $10,130 | 0.1% | $27.80 | +29.0% | COM | 125896100 |
| FISV | FISERV INC | 81,758 | $10,002 | 0.1% | $40.76 | +48.4% | COM | 337738108 |
| SYK | STRYKER CORP | 71,992 | $9,991 | 0.1% | $94.73 | +31.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 49,492 | $9,804 | 0.1% | $84.26 | +92.2% | COM | 369550108 |
| KR | KROGER CO | 420,112 | $9,797 | 0.1% | $26.51 | -10.9% | COM | 501044101 |
| ROST | ROSS STORES INC | 166,979 | $9,640 | 0.1% | $52.15 | +9.8% | COM | 778296103 |
| — | REYNOLDS AMERICAN INC | 147,835 | $9,615 | 0.1% | $60.17 | — | COM | 761713106 |
| EXPD | EXPEDITORS INTL WASH INC | 169,353 | $9,565 | 0.1% | $41.65 | +18.7% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 105,523 | $9,544 | 0.1% | $57.05 | +20.6% | COM | 237194105 |
| — | TORCHMARK CORP | 123,414 | $9,441 | 0.1% | $61.64 | — | COM | 891027104 |
| EQR | EQUITY RESIDENTIAL | 143,284 | $9,432 | 0.1% | $42.03 | +13.3% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 77,594 | $9,424 | 0.1% | $84.27 | +34.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 9,799 | $9,166 | 0.1% | $65.07 | +47.7% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 124,245 | $9,164 | 0.1% | $56.29 | +5.9% | COM | 988498101 |
| TJX | TJX COS INC NEW | 126,560 | $9,134 | 0.1% | $27.53 | +21.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 105,156 | $9,121 | 0.1% | $56.64 | +32.0% | COM NEW | 620076307 |
| — | VARIAN MED SYS INC | 87,394 | $9,018 | 0.1% | $87.92 | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 208,287 | $8,958 | 0.1% | $28.81 | +14.2% | COM | 744573106 |
| NI | NISOURCE INC | 351,622 | $8,917 | 0.1% | $15.93 | +18.5% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 92,688 | $8,896 | 0.1% | $69.85 | +17.9% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 75,118 | $8,889 | 0.1% | $95.40 | +0.9% | COM NEW | 832696405 |
| GLW | CORNING INC | 294,785 | $8,858 | 0.1% | $16.30 | +39.7% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 118,235 | $8,765 | 0.1% | $57.15 | +6.1% | COM | 194162103 |
| CTAS | CINTAS CORP | 69,230 | $8,726 | 0.1% | $17.78 | +60.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 136,053 | $8,720 | 0.1% | $33.87 | +37.4% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 53,609 | $8,683 | 0.1% | $91.46 | +47.0% | COM | 773903109 |
| — | TRANSCANADA CORP | 181,882 | $8,658 | 0.1% | $40.19 | — | COM | 89353D107 |
| — | CA INC | 250,940 | $8,650 | 0.1% | $31.79 | — | COM | 12673P105 |
| SWK | STANLEY BLACK & DECKER INC | 61,427 | $8,645 | 0.1% | $70.29 | +54.6% | COM | 854502101 |
| — | TOTAL S A | 173,000 | $8,579 | 0.1% | $51.13 | — | SPONSORED ADR | 89151E109 |
| PCG | PG&E CORP | 128,820 | $8,550 | 0.1% | $46.78 | +40.1% | COM | 69331C108 |
| UNP | UNION PAC CORP | 77,794 | $8,473 | 0.1% | $82.04 | +9.8% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 160,868 | $8,450 | 0.1% | $45.67 | +14.3% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 247,221 | $8,433 | 0.1% | $29.11 | -5.0% | COM | 440452100 |
| DB | DEUTSCHE BANK AG | 474,319 | $8,398 | 0.1% | $25.36 | -39.5% | NAMEN AKT | D18190898 |
| — | ARVINMERITOR INC | 8,000,000 | $8,375 | 0.1% | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| HSIC | SCHEIN HENRY INC | 45,521 | $8,331 | 0.1% | $59.78 | +16.6% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 89,320 | $8,285 | 0.1% | $66.92 | +6.8% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 301,912 | $8,266 | 0.1% | $15.52 | +38.4% | COM | 15189T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 101,725 | $8,256 | 0.1% | $25.06 | +6.9% | COM | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,956 | $8,229 | 0.1% | $103.23 | +5.5% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 203,509 | $8,175 | 0.1% | $29.34 | +5.4% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 51,048 | $8,164 | 0.1% | $103.37 | +46.1% | COM | 22160K105 |
| EFX | EQUIFAX INC | 59,166 | $8,131 | 0.1% | $80.63 | +57.3% | COM | 294429105 |
| ADBE | ADOBE SYS INC | 57,466 | $8,128 | 0.1% | $112.59 | +21.6% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 129,797 | $8,072 | 0.1% | $54.53 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 129,211 | $8,060 | 0.1% | $50.41 | +9.7% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 97,173 | $8,056 | 0.1% | $51.99 | +18.1% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP | 61,959 | $8,000 | 0.1% | $94.27 | +2.1% | COM | 494368103 |
| EXC | EXELON CORP | 220,228 | $7,944 | 0.1% | $16.93 | +11.4% | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC | 30,432 | $7,829 | 0.1% | $153.50 | +22.4% | COM | 297178105 |
| — | BB&T CORP | 171,920 | $7,807 | 0.1% | $37.19 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 103,570 | $7,686 | 0.1% | $51.71 | +0.4% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 33,132 | $7,671 | 0.1% | $146.41 | +43.7% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 39,878 | $7,663 | 0.1% | $112.79 | +26.0% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 128,297 | $7,649 | 0.1% | $40.91 | +17.4% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 86,419 | $7,637 | 0.1% | $46.53 | +54.2% | COM | 053611109 |
| CHD | CHURCH & DWIGHT INC | 147,029 | $7,628 | 0.1% | $43.20 | +6.0% | COM | 171340102 |
| — | MALLINCKRODT PUB LTD CO | 170,000 | $7,618 | 0.1% | $62.18 | — | SHS | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,916 | $7,618 | 0.1% | $55.71 | +3.7% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC | 129,828 | $7,613 | 0.1% | $30.62 | +42.9% | COM | 74340W103 |
| FTS | FORTIS INC | 216,853 | $7,611 | 0.1% | $23.06 | +4.6% | COM | 349553107 |
| ETR | ENTERGY CORP NEW | 99,002 | $7,600 | 0.1% | $24.51 | +14.0% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 127,640 | $7,570 | 0.1% | $35.22 | +51.6% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 52,639 | $7,531 | 0.1% | $95.80 | +19.9% | COM | 009158106 |
| — | HARRIS CORP DEL | 69,035 | $7,530 | 0.1% | $81.38 | — | COM | 413875105 |
| AME | AMETEK INC NEW | 124,277 | $7,527 | 0.1% | $46.43 | +19.8% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,555 | $7,526 | 0.1% | $62.55 | +6.6% | COM | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 82,602 | $7,526 | 0.1% | $95.61 | — | COM | 26138E109 |
| INTU | INTUIT | 56,398 | $7,490 | 0.1% | $72.14 | +69.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,072 | $7,487 | 0.1% | $60.55 | +39.1% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 66,349 | $7,481 | 0.1% | $35.66 | +20.1% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 110,511 | $7,455 | 0.1% | $39.98 | +15.1% | COM | 91913Y100 |
| — | KELLOGG CO | 107,228 | $7,448 | 0.1% | $50.61 | -2.9% | COM | 487836108 |
| — | AETNA INC NEW | 48,571 | $7,375 | 0.1% | $123.20 | — | COM | 00817Y108 |
| — | XILINX INC | 114,534 | $7,367 | 0.1% | $52.71 | — | COM | 983919101 |
| — | L3 TECHNOLOGIES INC | 44,063 | $7,362 | 0.1% | $165.30 | — | COM | 502413107 |
| PSA | PUBLIC STORAGE | 35,276 | $7,356 | 0.1% | $127.30 | +18.7% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 37,612 | $7,287 | 0.1% | $124.77 | +24.8% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 85,038 | $7,283 | 0.1% | $60.74 | 0.0% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 154,369 | $7,281 | 0.1% | $43.60 | +6.0% | CL B | 775109200 |
| CLX | CLOROX CO DEL | 54,600 | $7,275 | 0.1% | $92.94 | +13.3% | COM | 189054109 |
| IMO | IMPERIAL OIL LTD | 249,757 | $7,270 | 0.1% | $25.62 | -8.1% | COM NEW | 453038408 |
| BF/B | BROWN FORMAN CORP | 148,811 | $7,232 | 0.1% | $32.60 | +2.7% | CL B | 115637209 |
| WELL | WELLTOWER INC | 95,557 | $7,152 | 0.1% | $47.70 | +12.3% | COM | 95040Q104 |
| ELV | ANTHEM INC | 37,967 | $7,143 | 0.1% | $121.77 | +31.7% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 73,217 | $7,139 | 0.1% | $32.11 | +33.7% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 100,280 | $7,098 | 0.1% | $54.70 | -11.7% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 108,488 | $7,034 | 0.1% | $59.33 | +6.5% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 195,678 | $6,997 | 0.1% | $28.12 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX INC | 122,201 | $6,958 | 0.1% | $33.45 | +35.8% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 136,220 | $6,950 | 0.1% | $22.16 | +71.3% | COM | 064058100 |
| — | ROCKWELL COLLINS INC | 65,316 | $6,863 | 0.1% | $69.68 | — | COM | 774341101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,574 | $6,822 | 0.1% | $44.67 | +6.6% | COM | 34964C106 |
| XYL | XYLEM INC | 122,625 | $6,797 | 0.1% | $30.39 | +54.5% | COM | 98419M100 |
| — | SCANA CORP NEW | 101,247 | $6,785 | 0.1% | $56.42 | — | COM | 80589M102 |
| NDAQ | NASDAQ INC | 94,316 | $6,743 | 0.1% | $15.01 | +33.5% | COM | 631103108 |
| — | DU PONT E I DE NEMOURS & CO | 83,463 | $6,736 | 0.1% | $74.01 | — | COM | 263534109 |
| VRSK | VERISK ANALYTICS INC | 79,830 | $6,735 | 0.1% | $75.55 | +2.4% | COM | 92345Y106 |
| PPG | PPG INDS INC | 61,209 | $6,731 | 0.1% | $86.18 | +6.9% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 109,416 | $6,716 | 0.1% | $36.28 | +29.2% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 73,343 | $6,702 | 0.1% | $71.52 | +14.2% | COM | 445658107 |
| FTV | FORTIVE CORP | 105,601 | $6,690 | 0.1% | $34.96 | +8.7% | COM | 34959J108 |
| YEXT | YEXT INC | 500,000 | $6,665 | 0.1% | $13.49 | 0.0% | COM | 98585N106 |
| MTB | M & T BK CORP | 41,056 | $6,649 | 0.1% | $84.70 | +44.5% | COM | 55261F104 |
| — | COOPER COS INC | 27,459 | $6,574 | 0.1% | $207.83 | — | COM NEW | 216648402 |
| UDR | UDR INC | 168,233 | $6,556 | 0.1% | $25.73 | +8.7% | COM | 902653104 |
| — | TOLL BROS FIN CORP | 6,500,000 | $6,516 | 0.1% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CBS CORP NEW | 102,159 | $6,516 | 0.1% | $59.87 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 76,235 | $6,510 | 0.1% | $62.78 | +14.3% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 95,415 | $6,502 | 0.1% | $48.39 | +25.5% | COM | 714046109 |
| CBOE | CBOE HLDGS INC | 70,825 | $6,473 | 0.1% | $75.78 | +0.9% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 88,618 | $6,420 | 0.1% | $38.21 | +47.1% | COM | 172062101 |
| TGT | TARGET CORP | 122,543 | $6,408 | 0.1% | $51.71 | -17.7% | COM | 87612E106 |
| VNO | VORNADO RLTY TR | 68,069 | $6,392 | 0.1% | $99.25 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 96,005 | $6,321 | 0.1% | $59.28 | -5.8% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 57,802 | $6,251 | 0.1% | $51.99 | +36.7% | COM | 744320102 |
| EQIX | EQUINIX INC | 14,511 | $6,228 | 0.1% | $279.95 | +28.4% | COM PAR $0.001 | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,747 | $6,224 | 0.1% | $133.36 | +24.7% | CL B NEW | 084670702 |
| BXP | BOSTON PROPERTIES INC | 49,815 | $6,128 | 0.1% | $80.45 | +8.0% | COM | 101121101 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $6,083 | 0.1% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| HAS | HASBRO INC | 54,460 | $6,073 | 0.1% | $55.62 | +37.5% | COM | 418056107 |
| — | PEOPLES UNITED FINANCIAL INC | 339,623 | $5,998 | 0.1% | $15.29 | — | COM | 712704105 |
| WU | WESTERN UN CO | 314,712 | $5,995 | 0.1% | $20.09 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 155,000 | $5,992 | 0.1% | $44.71 | — | SHS EUR | G6518L108 |
| — | INTERPUBLIC GROUP COS INC | 242,563 | $5,967 | 0.1% | $14.21 | +22.4% | COM | 460690100 |
| — | GGP INC | 251,293 | $5,920 | 0.1% | $23.19 | — | COM | 36174X101 |
| — | APARTMENT INVT & MGMT CO | 136,320 | $5,858 | 0.1% | $39.78 | — | CL A | 03748R101 |
| MHK | MOHAWK INDS INC | 24,196 | $5,848 | 0.1% | $182.41 | +29.4% | COM | 608190104 |
| FE | FIRSTENERGY CORP | 200,485 | $5,846 | 0.1% | $22.97 | -9.3% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 16,626 | $5,835 | 0.1% | $74.62 | +38.7% | COM | 824348106 |
| LOW | LOWES COS INC | 74,482 | $5,775 | 0.1% | $43.38 | +60.7% | COM | 548661107 |
| MET | METLIFE INC | 105,035 | $5,771 | 0.1% | $28.22 | +22.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 25,942 | $5,757 | 0.1% | $152.15 | +21.3% | COM | 38141G104 |
| — | NORDSTROM INC | 119,469 | $5,714 | 0.1% | $59.54 | — | COM | 655664100 |
| IP | INTL PAPER CO | 100,743 | $5,703 | 0.1% | $32.36 | +7.4% | COM | 460146103 |
| F | FORD MTR CO DEL | 508,874 | $5,694 | 0.1% | $7.69 | -7.8% | COM PAR $0.01 | 345370860 |
| AIZ | ASSURANT INC | 54,826 | $5,685 | 0.1% | $65.12 | +29.4% | COM | 04621X108 |
| MCO | MOODYS CORP | 46,195 | $5,621 | 0.1% | $83.76 | +29.2% | COM | 615369105 |
| VTR | VENTAS INC | 80,649 | $5,603 | 0.1% | $48.66 | -5.5% | COM | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,414 | $5,559 | 0.1% | $12.62 | +29.4% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 86,870 | $5,546 | 0.1% | $71.86 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 19,787 | $5,493 | 0.1% | $210.87 | +3.5% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 104,616 | $5,456 | 0.1% | $44.61 | -4.4% | COM | 134429109 |
| DVA | DAVITA INC | 82,006 | $5,311 | 0.1% | $72.48 | -8.7% | COM | 23918K108 |
| HPQ | HP INC | 303,178 | $5,300 | 0.1% | $9.30 | +48.6% | COM | 40434L105 |
| — | AVON PRODS INC | 1,392,298 | $5,291 | 0.1% | $8.05 | — | COM | 054303102 |
| — | SYMANTEC CORP | 187,225 | $5,289 | 0.1% | $23.59 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & CO | 27,070 | $5,282 | 0.1% | $108.77 | +47.6% | COM | 075887109 |
| KLAC | KLA-TENCOR CORP | 57,596 | $5,271 | 0.1% | $68.20 | +27.5% | COM | 482480100 |
| FAST | FASTENAL CO | 119,873 | $5,218 | 0.1% | $8.38 | +7.1% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,864 | $5,154 | 0.1% | $89.95 | +14.1% | COM | 828806109 |
| SNA | SNAP ON INC | 32,340 | $5,110 | 0.1% | $109.06 | +20.9% | COM | 833034101 |
| — | ONEOK PARTNERS LP | 100,000 | $5,107 | 0.1% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| CVE | CENOVUS ENERGY INC | 692,641 | $5,099 | 0.1% | $20.52 | -61.4% | COM | 15135U109 |
| — | FLIR SYS INC | 146,728 | $5,086 | 0.1% | $30.61 | — | COM | 302445101 |
| — | PATTERSON COMPANIES INC | 106,801 | $5,014 | 0.1% | $47.63 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,994 | $4,969 | 0.1% | $53.92 | -10.0% | COM | 674599105 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4,955 | 0.1% | $1.42 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | POWERSHARES ETF TR II | 100,000 | $4,934 | 0.1% | $47.27 | — | KBW BK PORT | 73937B746 |
| — | CTRIP COM INTL LTD | 91,500 | $4,928 | 0.1% | $41.75 | — | AMERICAN DEP SHS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 177,650 | $4,924 | 0.1% | $21.47 | +23.6% | COM | 101137107 |
| — | FEDERAL REALTY INVT TR | 38,650 | $4,885 | 0.1% | $148.85 | — | SH BEN INT NEW | 313747206 |
| TAP | MOLSON COORS BREWING CO | 56,324 | $4,863 | 0.1% | $80.04 | -7.5% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 108,499 | $4,835 | 0.1% | $26.04 | +28.8% | COM NEW | 617446448 |
| — | MERITOR INC | 2,830,000 | $4,829 | 0.1% | $1.39 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | LABORATORY CORP AMER HLDGS | 31,269 | $4,820 | 0.1% | $122.34 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 50,969 | $4,818 | 0.1% | $62.26 | +8.6% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 91,905 | $4,809 | 0.1% | $33.01 | +19.7% | COM | 56585A102 |
| BALL | BALL CORP | 110,071 | $4,646 | 0.1% | $31.80 | +13.0% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 58,937 | $4,585 | 0.1% | $64.74 | +4.3% | COM | 032654105 |
| GWW | GRAINGER W W INC | 25,089 | $4,529 | 0.1% | $199.08 | -16.5% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 102,932 | $4,446 | 0.1% | $36.67 | 0.0% | CL A | 609207105 |
| VFC | V F CORP | 76,474 | $4,405 | 0.1% | $54.62 | -5.5% | COM | 918204108 |
| AZO | AUTOZONE INC | 7,710 | $4,398 | 0.1% | $560.06 | +16.2% | COM | 053332102 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4,383 | 0.1% | $60.76 | — | SHS | G27823106 |
| BMO | BANK MONTREAL QUE | 59,385 | $4,354 | 0.1% | $39.66 | +25.9% | COM | 063671101 |
| — | ADAMAS PHARMACEUTICALS INC | 247,683 | $4,332 | 0.1% | $18.28 | — | COM | 00548A106 |
| MAA | MID AMER APT CMNTYS INC | 40,520 | $4,270 | 0.1% | $73.62 | +3.9% | COM | 59522J103 |
| — | VCA INC | 45,800 | $4,228 | 0.1% | $91.51 | — | COM | 918194101 |
| EMN | EASTMAN CHEM CO | 49,510 | $4,158 | 0.0% | $52.05 | +15.9% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,944 | $4,094 | 0.0% | $30.52 | +8.9% | COM | 039483102 |
| KIM | KIMCO RLTY CORP | 220,001 | $4,037 | 0.0% | $15.53 | -18.4% | COM | 49446R109 |
| LLY | LILLY ELI & CO | 48,408 | $3,984 | 0.0% | $60.79 | +17.3% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $3,972 | 0.0% | $20.95 | — | CL B CONV | 82028K200 |
| — | LEVEL 3 COMMUNICATIONS INC | 66,105 | $3,920 | 0.0% | $59.30 | — | COM NEW | 52729N308 |
| META | FACEBOOK INC | 25,560 | $3,859 | 0.0% | $131.69 | +12.1% | CL A | 30303M102 |
| — | GROUPE CGI INC | 75,238 | $3,839 | 0.0% | $40.72 | — | CL A SUB VTG | 39945C109 |
| — | MOBILEYE N V AMSTELVEEN | 60,000 | $3,768 | 0.0% | $61.75 | — | ORD SHS | N51488117 |
| ABBV | ABBVIE INC | 51,476 | $3,733 | 0.0% | $41.77 | +12.4% | COM | 00287Y109 |
| — | RICE ENERGY INC | 140,000 | $3,728 | 0.0% | $26.63 | — | COM | 762760106 |
| CAH | CARDINAL HEALTH INC | 47,555 | $3,705 | 0.0% | $51.59 | +13.2% | COM | 14149Y108 |
| — | VWR CORP | 110,000 | $3,631 | 0.0% | $33.01 | — | COM | 91843L103 |
| RF | REGIONS FINL CORP NEW | 244,771 | $3,583 | 0.0% | $6.16 | +65.0% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 105,877 | $3,547 | 0.0% | $21.25 | +13.1% | COM | 962166104 |
| EBAY | EBAY INC | 100,729 | $3,517 | 0.0% | $25.06 | +21.5% | COM | 278642103 |
| LKQ | LKQ CORP | 106,469 | $3,508 | 0.0% | $28.34 | -2.1% | COM | 501889208 |
| — | WEST CORP | 150,000 | $3,498 | 0.0% | $23.32 | — | COM | 952355204 |
| IRM | IRON MTN INC NEW | 100,560 | $3,455 | 0.0% | $20.35 | +6.0% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 32,581 | $3,444 | 0.0% | $79.42 | +26.1% | COM | 285512109 |
| BBY | BEST BUY INC | 59,973 | $3,438 | 0.0% | $24.24 | +61.7% | COM | 086516101 |
| — | SUNTRUST BKS INC | 59,696 | $3,386 | 0.0% | $31.57 | — | COM | 867914103 |
| — | TESORO CORP | 36,031 | $3,373 | 0.0% | $79.78 | — | COM | 881609101 |
| CAE | CAE INC | 193,610 | $3,334 | 0.0% | $14.02 | +9.4% | COM | 124765108 |
| — | AGRIUM INC | 36,489 | $3,302 | 0.0% | $90.12 | — | COM | 008916108 |
| HSY | HERSHEY CO | 30,520 | $3,277 | 0.0% | $80.24 | +12.0% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 37,248 | $3,248 | 0.0% | $70.09 | +12.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 164,370 | $3,149 | 0.0% | $16.66 | -25.1% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 49,955 | $3,129 | 0.0% | $42.20 | +15.8% | CL A | 902494103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3,124 | 0.0% | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | JACOBS ENGR GROUP INC DEL | 57,137 | $3,108 | 0.0% | $49.05 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 68,218 | $3,096 | 0.0% | $43.26 | +2.0% | COM | 436440101 |
| — | BROCADE COMMUNICATIONS SYS I | 245,400 | $3,094 | 0.0% | $12.49 | — | COM NEW | 111621306 |
| MGA | MAGNA INTL INC | 66,137 | $3,059 | 0.0% | $34.24 | -2.2% | COM | 559222401 |
| — | RED HAT INC | 31,919 | $3,056 | 0.0% | $81.21 | — | COM | 756577102 |
| — | DUN & BRADSTREET CORP DEL NE | 27,743 | $3,000 | 0.0% | $117.13 | — | COM | 26483E100 |
| EXR | EXTRA SPACE STORAGE INC | 38,433 | $2,998 | 0.0% | $58.31 | -4.8% | COM | 30225T102 |
| O | REALTY INCOME CORP | 53,932 | $2,976 | 0.0% | $30.35 | +20.6% | COM | 756109104 |
| MAS | MASCO CORP | 76,507 | $2,923 | 0.0% | $19.89 | +61.2% | COM | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,697 | $2,881 | 0.0% | $35.31 | +13.0% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 157,210 | $2,872 | 0.0% | $12.64 | +3.9% | COM | 44107P104 |
| HUM | HUMANA INC | 11,841 | $2,849 | 0.0% | $128.95 | +63.3% | COM | 444859102 |
| MCK | MCKESSON CORP | 17,210 | $2,832 | 0.0% | $150.86 | -6.2% | COM | 58155Q103 |
| LEN | LENNAR CORP | 52,858 | $2,818 | 0.0% | $37.56 | +19.8% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 37,922 | $2,766 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | AKORN INC | 82,321 | $2,761 | 0.0% | $33.54 | — | COM | 009728106 |
| — | TOTAL SYS SVCS INC | 47,399 | $2,761 | 0.0% | $51.01 | — | COM | 891906109 |
| — | VERISIGN INC | 1,000,000 | $2,728 | 0.0% | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SL GREEN RLTY CORP | 25,699 | $2,719 | 0.0% | $109.05 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 43,236 | $2,708 | 0.0% | $45.30 | -1.4% | COM | 758849103 |
| DE | DEERE & CO | 21,901 | $2,707 | 0.0% | $73.27 | +40.3% | COM | 244199105 |
| — | BED BATH & BEYOND INC | 87,589 | $2,663 | 0.0% | $58.36 | — | COM | 075896100 |
| — | TIFFANY & CO NEW | 28,283 | $2,655 | 0.0% | $66.81 | — | COM | 886547108 |
| — | JPMORGAN CHASE & CO | 52,400 | $2,635 | 0.0% | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| BIIB | BIOGEN INC | 9,648 | $2,618 | 0.0% | $264.34 | +0.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,722 | $2,550 | 0.0% | $8.38 | +28.1% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 40,618 | $2,524 | 0.0% | $32.52 | +60.9% | COM | 844741108 |
| QCOM | QUALCOMM INC | 44,265 | $2,444 | 0.0% | $40.47 | +9.3% | COM | 747525103 |
| RYN | RAYONIER INC | 84,900 | $2,443 | 0.0% | $22.07 | — | COM | 754907103 |
| NSC | NORFOLK SOUTHERN CORP | 19,487 | $2,372 | 0.0% | $84.51 | +16.9% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 91,148 | $2,366 | 0.0% | $14.75 | +22.1% | COM | 316773100 |
| — | CERNER CORP | 35,518 | $2,361 | 0.0% | $64.42 | — | COM | 156782104 |
| RACE | FERRARI N V | 27,136 | $2,326 | 0.0% | $47.33 | +73.0% | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 14,214 | $2,294 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| NUE | NUCOR CORP | 39,466 | $2,284 | 0.0% | $38.29 | +26.5% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 35,030 | $2,244 | 0.0% | $36.10 | +26.5% | COM | 74251V102 |
| — | CIGNA CORPORATION | 13,164 | $2,204 | 0.0% | $114.33 | — | COM | 125509109 |
| GIL | GILDAN ACTIVEWEAR INC | 71,778 | $2,203 | 0.0% | $24.19 | +3.5% | COM | 375916103 |
| DLR | DIGITAL RLTY TR INC | 19,431 | $2,195 | 0.0% | $72.19 | +17.4% | COM | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 28,959 | $2,179 | 0.0% | $59.20 | +27.5% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,903 | $2,159 | 0.0% | $41.42 | +8.8% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 24,040 | $2,158 | 0.0% | $79.09 | +4.6% | COM | 011659109 |
| — | KB HOME | 2,000,000 | $2,149 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| PYPL | PAYPAL HLDGS INC | 39,440 | $2,117 | 0.0% | $39.88 | +22.9% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 16,638 | $2,114 | 0.0% | $104.51 | +25.3% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,798 | $2,104 | 0.0% | $69.31 | — | CL A COM | 811065101 |
| HP | HELMERICH & PAYNE INC | 38,539 | $2,094 | 0.0% | $65.80 | -10.9% | COM | 423452101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,922 | $2,053 | 0.0% | $46.71 | +20.7% | CL A | 192446102 |
| — | STAPLES INC | 202,526 | $2,039 | 0.0% | $9.25 | — | COM | 855030102 |
| AMAT | APPLIED MATLS INC | 48,896 | $2,020 | 0.0% | $16.86 | +129.0% | COM | 038222105 |
| — | AON PLC | 15,030 | $1,998 | 0.0% | $132.93 | — | SHS CL A | G0408V102 |
| CNC | CENTENE CORP DEL | 24,958 | $1,994 | 0.0% | $33.48 | +12.7% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,425 | $1,959 | 0.0% | $23.58 | +2.1% | COM | 61174X109 |
| CMI | CUMMINS INC | 11,947 | $1,938 | 0.0% | $92.65 | +33.6% | COM | 231021106 |
| — | BAKER HUGHES INC | 34,529 | $1,882 | 0.0% | $57.22 | — | COM | 057224107 |
| TECK | TECK RESOURCES LTD | 107,963 | $1,869 | 0.0% | $11.99 | +59.5% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 34,300 | $1,859 | 0.0% | $14.62 | -28.8% | COM | 892356106 |
| STT | STATE STR CORP | 20,654 | $1,853 | 0.0% | $51.76 | +24.0% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 55,906 | $1,842 | 0.0% | $52.74 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 65,681 | $1,831 | 0.0% | $26.93 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 38,510 | $1,796 | 0.0% | $32.45 | +41.7% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,010 | $1,775 | 0.0% | $29.54 | +23.6% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,791 | $1,643 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 71,925 | $1,642 | 0.0% | $33.75 | -36.9% | COM | 61945C103 |
| KSS | KOHLS CORP | 41,981 | $1,623 | 0.0% | $51.06 | -24.9% | COM | 500255104 |
| AES | AES CORP | 144,921 | $1,610 | 0.0% | $8.16 | +2.7% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 62,070 | $1,591 | 0.0% | $20.90 | -8.7% | COM | 626717102 |
| NTRS | NORTHERN TR CORP | 16,345 | $1,589 | 0.0% | $64.95 | +8.4% | COM | 665859104 |
| RHI | ROBERT HALF INTL INC | 32,991 | $1,581 | 0.0% | $53.54 | -12.7% | COM | 770323103 |
| PHM | PULTE GROUP INC | 64,074 | $1,572 | 0.0% | $17.18 | +23.2% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 21,627 | $1,559 | 0.0% | $60.74 | +6.1% | COM | 256677105 |
| NAVI | NAVIENT CORPORATION | 93,551 | $1,558 | 0.0% | $15.97 | -5.5% | COM | 63938C108 |
| OTEX | OPEN TEXT CORP | 48,417 | $1,526 | 0.0% | $26.51 | +1.7% | COM | 683715106 |
| VRSN | VERISIGN INC | 16,205 | $1,506 | 0.0% | $77.00 | +16.3% | COM | 92343E102 |
| — | COACH INC | 31,765 | $1,504 | 0.0% | $42.77 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL | 13,650 | $1,467 | 0.0% | $64.94 | +29.4% | COM | 149123101 |
| — | VIACOM INC NEW | 43,400 | $1,457 | 0.0% | $58.50 | — | CL B | 92553P201 |
| — | VALEANT PHARMACEUTICALS INTL | 81,477 | $1,414 | 0.0% | $12.84 | — | COM | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 46,285 | $1,402 | 0.0% | $15.83 | +17.9% | COM | 969457100 |
| BEN | FRANKLIN RES INC | 30,645 | $1,373 | 0.0% | $27.49 | -1.6% | COM | 354613101 |
| — | FOOT LOCKER INC | 27,336 | $1,347 | 0.0% | $62.89 | — | COM | 344849104 |
| AMP | AMERIPRISE FINL INC | 10,498 | $1,336 | 0.0% | $78.66 | +36.3% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 23,159 | $1,333 | 0.0% | $41.70 | — | COM | 00507V109 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1,294 | 0.0% | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| PCAR | PACCAR INC | 19,481 | $1,287 | 0.0% | $25.94 | +19.1% | COM | 693718108 |
| GAP | GAP INC DEL | 58,052 | $1,277 | 0.0% | $20.78 | -15.4% | COM | 364760108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 119,511 | $1,258 | 0.0% | $12.64 | — | SHS | N31738102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,238 | $1,233 | 0.0% | $85.21 | 0.0% | COM | 015271109 |
| — | L BRANDS INC | 22,577 | $1,217 | 0.0% | $77.14 | — | COM | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,549 | $1,204 | 0.0% | $72.31 | +17.6% | COM | 83088M102 |
| — | ALTABA INC | 21,025 | $1,145 | 0.0% | $54.46 | — | COM | 021346101 |
| URI | UNITED RENTALS INC | 9,725 | $1,096 | 0.0% | $99.29 | +8.9% | COM | 911363109 |
| — | WHOLE FOODS MKT INC | 25,970 | $1,094 | 0.0% | $33.56 | — | COM | 966837106 |
| — | TURQUOISE HILL RES LTD | 411,920 | $1,094 | 0.0% | $2.80 | — | COM | 900435108 |
| — | ANSYS INC | 8,981 | $1,093 | 0.0% | $121.70 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 3,804 | $1,093 | 0.0% | $276.65 | +5.5% | COM | 90384S303 |
| — | CITRIX SYS INC | 13,569 | $1,080 | 0.0% | $80.06 | — | COM | 177376100 |
| CNH | CNH INDL N V | 94,648 | $1,070 | 0.0% | $6.32 | +28.6% | SHS | N20944109 |
| NEM | NEWMONT MINING CORP | 32,439 | $1,051 | 0.0% | $21.56 | +23.3% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 10,433 | $1,048 | 0.0% | $79.36 | — | COM | 98310W108 |
| ZION | ZIONS BANCORPORATION | 23,308 | $1,023 | 0.0% | $32.15 | +28.1% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 74,402 | $1,019 | 0.0% | $11.86 | 0.0% | CL A | 65249B109 |
| CAR | AVIS BUDGET GROUP | 36,963 | $1,008 | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| DHI | D R HORTON INC | 27,770 | $960 | 0.0% | $24.45 | +24.3% | COM | 23331A109 |
| — | IHS MARKIT LTD | 21,390 | $942 | 0.0% | $44.04 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 21,196 | $919 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| M | MACYS INC | 39,361 | $915 | 0.0% | $49.88 | -48.6% | COM | 55616P104 |
| TXT | TEXTRON INC | 19,409 | $914 | 0.0% | $36.51 | +27.3% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 25,039 | $911 | 0.0% | $33.09 | +5.1% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 19,784 | $906 | 0.0% | $50.55 | -11.8% | COM | 343412102 |
| CFG | CITIZENS FINL GROUP INC | 24,265 | $866 | 0.0% | $19.77 | +27.3% | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC | 15,747 | $851 | 0.0% | $54.79 | +1.6% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 11,342 | $837 | 0.0% | $82.26 | -23.3% | CL A | 751212101 |
| SEE | SEALED AIR CORP NEW | 18,467 | $827 | 0.0% | $39.49 | -4.1% | COM | 81211K100 |
| — | APACHE CORP | 16,592 | $795 | 0.0% | $75.57 | — | COM | 037411105 |
| — | WESTAR ENERGY INC | 14,676 | $778 | 0.0% | $53.01 | — | COM | 95709T100 |
| SLF | SUN LIFE FINL INC | 21,684 | $774 | 0.0% | $30.35 | +13.6% | COM | 866796105 |
| — | GREAT PLAINS ENERGY INC | 26,358 | $772 | 0.0% | $29.29 | — | COM | 391164100 |
| — | XEROX CORP | 26,799 | $770 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | ENVISION HEALTHCARE CORP | 12,282 | $770 | 0.0% | $62.69 | — | COM | 29414D100 |
| — | DUKE REALTY CORP | 26,961 | $754 | 0.0% | $27.97 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 18,882 | $753 | 0.0% | $42.73 | -20.5% | COM | 336433107 |
| — | CDK GLOBAL INC | 11,801 | $732 | 0.0% | $62.03 | — | COM | 12508E101 |
| LII | LENNOX INTL INC | 3,888 | $714 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| URBN | URBAN OUTFITTERS INC | 38,145 | $707 | 0.0% | $28.98 | -29.0% | COM | 917047102 |
| PBA | PEMBINA PIPELINE CORP | 20,113 | $668 | 0.0% | $19.91 | +2.8% | COM | 706327103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $666 | 0.0% | $7.36 | — | COM | 518415104 |
| FTI | TECHNIPFMC PLC | 23,773 | $644 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | HCP INC | 19,781 | $632 | 0.0% | $37.65 | — | COM | 40414L109 |
| MBI | MBIA INC | 66,661 | $629 | 0.0% | $3.71 | 0.0% | COM | 55262C100 |
| — | DOMINION DIAMOND CORP | 50,000 | $628 | 0.0% | $12.62 | — | COM | 257287102 |
| PVH | PVH CORP | 5,463 | $626 | 0.0% | $99.52 | +2.9% | COM | 693656100 |
| RIG | TRANSOCEAN LTD | 75,223 | $619 | 0.0% | $24.53 | -58.4% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 7,607 | $610 | 0.0% | $44.46 | +27.7% | COM | 260003108 |
| MEOH | METHANEX CORP | 13,454 | $593 | 0.0% | $36.96 | +18.2% | COM | 59151K108 |
| CPT | CAMDEN PPTY TR | 6,712 | $574 | 0.0% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| — | PENNEY J C INC | 118,098 | $549 | 0.0% | $6.46 | — | COM | 708160106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,434 | $541 | 0.0% | $109.90 | +4.3% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,253 | $534 | 0.0% | $73.62 | — | CL A | 512816109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,448 | $528 | 0.0% | $26.72 | — | COM SER A | 25470F104 |
| — | LEUCADIA NATL CORP | 19,077 | $499 | 0.0% | $26.16 | — | COM | 527288104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,772 | $497 | 0.0% | $6.56 | +35.4% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 2,868 | $477 | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| NTAP | NETAPP INC | 11,761 | $471 | 0.0% | $25.01 | +27.5% | COM | 64110D104 |
| — | QIAGEN NV | 14,115 | $469 | 0.0% | $33.23 | — | SHS NEW | N72482123 |
| — | HOLLYFRONTIER CORP | 16,640 | $457 | 0.0% | $24.56 | — | COM | 436106108 |
| KGC | KINROSS GOLD CORP | 100,173 | $407 | 0.0% | $3.58 | +11.1% | COM NO PAR | 496902404 |
| EOG | EOG RES INC | 4,479 | $405 | 0.0% | $72.24 | -4.9% | COM | 26875P101 |
| IT | GARTNER INC | 3,265 | $403 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| HAL | HALLIBURTON CO | 9,181 | $392 | 0.0% | $34.55 | +11.9% | COM | 406216101 |
| — | ARCONIC INC | 17,128 | $388 | 0.0% | $20.06 | — | COM | 03965L100 |
| — | E TRADE FINANCIAL CORP | 9,736 | $370 | 0.0% | $28.72 | — | COM NEW | 269246401 |
| — | MARATHON OIL CORP | 29,806 | $353 | 0.0% | $25.53 | — | COM | 565849106 |
| RGA | REINSURANCE GROUP AMER INC | 2,531 | $325 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| — | HESS CORP | 7,153 | $314 | 0.0% | $91.28 | — | COM | 42809H107 |
| LOGI | LOGITECH INTL S A | 8,225 | $303 | 0.0% | $13.20 | +128.3% | SHS | H50430232 |
| BIO | BIO RAD LABS INC | 1,198 | $271 | 0.0% | $217.91 | 0.0% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 2,531 | $263 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 1,199 | $254 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 2,648 | $253 | 0.0% | $90.68 | 0.0% | COM | 142339100 |
| MAT | MATTEL INC | 11,703 | $252 | 0.0% | $30.71 | -26.4% | COM | 577081102 |
| LW | LAMB WESTON HLDGS INC | 5,546 | $244 | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 6,953 | $222 | 0.0% | $47.14 | -45.2% | COM | 25179M103 |
| LDOS | LEIDOS HLDGS INC | 4,036 | $209 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | DISCOVERY COMMUNICATNS NEW | 7,763 | $196 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| TGNA | TEGNA INC | 10,986 | $158 | 0.0% | $15.35 | +0.1% | COM | 87901J105 |
| — | FRONTIER COMMUNICATIONS CORP | 119,780 | $139 | 0.0% | $4.20 | — | COM | 35906A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,709 | $138 | 0.0% | $25.86 | — | COM | 25271C102 |
| — | WPX ENERGY INC | 11,715 | $113 | 0.0% | $9.65 | — | COM | 98212B103 |
| GNW | GENWORTH FINL INC | 28,868 | $109 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |