Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $20.87B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 311,055,268 | $8.75B | 41.9% | $35.13 | — | — | 370023103 |
| — | Brookfield Residential Properties Inc | 81,493,112 | $1.961B | 9.4% | $23.15 | — | — | 11283W104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L P LIMITED PARTNERSHIP | 40,026,986 | $1.242B | 6.0% | $30.53 | — | — | G16258108 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $1.034B | 5.0% | $37.74 | — | — | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 5,114,563 | $506M | 2.4% | $60.04 | +25.2% | — | 03027X100 |
| — | Rouse | 19,837,416 | $367M | 1.8% | $38.64 | — | — | 779287101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,644,327 | $299M | 1.4% | $92.59 | +11.1% | — | 828806109 |
| — | CBL & ASSOC PPTYS INC | 14,952,000 | $290M | 1.4% | $18.10 | — | — | 124830100 |
| — | OUTFRONT MEDIA INC | 10,078,797 | $271M | 1.3% | $26.84 | — | — | 69007J106 |
| VNO | VORNADO RLTY TR | 2,280,057 | $268M | 1.3% | $102.67 | — | — | 929042109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,301,092 | $260M | 1.2% | $50.35 | 0.0% | — | 22822V101 |
| — | Brookfield Canada Office Properties | 10,564,117 | $241M | 1.2% | $47.92 | — | — | 112823109 |
| WMB | WILLIAMS COS INC DEL | 5,287,508 | $238M | 1.1% | $19.48 | +39.5% | — | 969457100 |
| SRE | SEMPRA ENERGY | 1,713,645 | $191M | 0.9% | $30.16 | +27.5% | — | 816851109 |
| VTR | VENTAS INC | 2,648,096 | $190M | 0.9% | $42.89 | +12.6% | — | 92276F100 |
| — | SL GREEN RLTY CORP | 1,539,807 | $183M | 0.9% | $118.04 | — | — | 78440X101 |
| DEI | DOUGLAS EMMETT INC | 5,980,045 | $170M | 0.8% | $30.12 | — | — | 25960P109 |
| — | SBA COMMUNICATIONS CORP | 1,530,175 | $169M | 0.8% | $120.61 | — | — | 78388J106 |
| UNP | UNION PAC CORP | 1,329,800 | $158M | 0.8% | $87.53 | +2.2% | — | 907818108 |
| KMI | KINDER MORGAN INC DEL | 3,688,000 | $156M | 0.7% | $22.42 | +0.1% | — | 49456B101 |
| HIW | HIGHWOODS PPTYS INC | 3,082,377 | $136M | 0.7% | $48.54 | — | — | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 1,784,288 | $133M | 0.6% | $43.42 | +11.3% | — | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 776,440 | $127M | 0.6% | $85.82 | +26.1% | — | 053484101 |
| — | SPECTRA ENERGY CORP | 3,412,502 | $124M | 0.6% | $52.43 | — | — | 847560109 |
| — | LIBERTY PPTY TRUST | 3,237,249 | $122M | 0.6% | $45.41 | — | — | 531172104 |
| — | WASHINGTON PRIME GROUP INC | 6,938,929 | $119M | 0.6% | $17.22 | — | — | 92939N102 |
| CNP | CENTERPOINT ENERGY INC | 5,026,400 | $118M | 0.6% | $16.23 | 0.0% | — | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,176,982 | $115M | 0.5% | $59.95 | — | — | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,127,511 | $113M | 0.5% | $38.02 | +9.3% | — | 030420103 |
| — | TEEKAY CORPORATION | 2,211,035 | $113M | 0.5% | $47.00 | — | — | Y8564W103 |
| CPT | CAMDEN PPTY TR | 1,402,163 | $104M | 0.5% | $42.67 | +12.4% | — | 133131102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,757,982 | $101M | 0.5% | $74.74 | — | — | 29273V100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,988,123 | $99.06M | 0.5% | $22.49 | — | — | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 4,100,706 | $97.47M | 0.5% | $11.98 | +20.9% | — | 44107P104 |
| — | NORTHEAST UTILS | 1,735,700 | $92.89M | 0.4% | $53.52 | — | — | 664397106 |
| NI | NISOURCE INC | 2,078,034 | $88.15M | 0.4% | $8.49 | +35.2% | — | 65473P105 |
| — | BOARDWALK PIPELINE PARTNERS | 4,710,546 | $83.71M | 0.4% | $16.93 | — | — | 096627104 |
| TRGP | TARGA RES CORP | 707,000 | $74.98M | 0.4% | $67.89 | 0.0% | — | 87612G101 |
| — | KANSAS CITY SOUTHERN | 606,544 | $74.02M | 0.4% | $102.31 | — | — | 485170302 |
| OKE | ONEOK INC NEW | 1,448,000 | $72.1M | 0.3% | $27.77 | 0.0% | — | 682680103 |
| BKD | BROOKDALE SR LIVING INC | 1,930,835 | $70.8M | 0.3% | $34.08 | -0.5% | — | 112463104 |
| BDN | BRANDYWINE RLTY TR | 4,150,210 | $66.32M | 0.3% | $15.24 | — | — | 105368203 |
| TAC | Transalta Corporation | 7,161,964 | $64.84M | 0.3% | $9.59 | 0.0% | — | 89346D107 |
| — | MARKWEST ENERGY PARTNERS L P | 956,505 | $64.27M | 0.3% | $90.01 | — | — | 570759100 |
| — | HCP INC | 1,450,101 | $63.85M | 0.3% | $39.34 | — | — | 40414L109 |
| — | ITC HLDGS CORP | 1,578,700 | $63.83M | 0.3% | $40.60 | — | — | 465685105 |
| PCG | PG&E CORP | 1,156,900 | $61.59M | 0.3% | $44.42 | 0.0% | — | 69331C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,615,386 | $60.48M | 0.3% | $8.90 | — | — | 20441A102 |
| — | AGL RES INC | 1,099,000 | $59.91M | 0.3% | $54.51 | — | — | 001204106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,374,137 | $59.73M | 0.3% | $12.07 | — | — | 226344109 |
| IRM | IRON MTN INC | 1,537,334 | $59.43M | 0.3% | $19.28 | 0.0% | — | 46284V101 |
| — | DCT INDUSTRIAL TRUST INC | 1,665,690 | $59.4M | 0.3% | $35.66 | — | — | 233153204 |
| — | EV ENERGY PARTNERS LP | 2,963,584 | $57.11M | 0.3% | $32.93 | — | — | 26926V107 |
| — | PARKWAY PPTYS INC | 2,856,186 | $52.52M | 0.3% | $18.39 | — | — | 70159Q104 |
| — | EQT MIDSTREAM PARTNERS LP | 568,101 | $49.99M | 0.2% | $79.09 | — | — | 26885B100 |
| SPY | SPDR S&P 500 ETF TR | 241,000 | $49.53M | 0.2% | — | — | PUT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 672,291 | $47.03M | 0.2% | $69.96 | — | — | 63633D104 |
| — | WCI CMNTYS INC | 2,356,033 | $46.13M | 0.2% | $18.89 | — | — | 92923C807 |
| PBA | PEMBINA PIPELINE CORP | 1,185,005 | $43.15M | 0.2% | $18.35 | +15.1% | — | 706327103 |
| — | LEXINGTON REALTY TRUST | 3,642,750 | $40M | 0.2% | $10.98 | — | — | 529043101 |
| — | EMERGE ENERGY SVCS LP | 719,100 | $38.83M | 0.2% | $53.31 | — | — | 29102H108 |
| — | ATLAS PIPELINE PARTNERS LP | 1,207,193 | $32.91M | 0.2% | $33.24 | — | — | 049392103 |
| — | DUPONT FABROS TECHNOLOGY INC | 985,533 | $32.76M | 0.2% | $35.06 | — | — | 26613Q106 |
| — | UIL HLDG CORP | 713,060 | $31.05M | 0.1% | $43.54 | — | — | 902748102 |
| ALX | ALEXANDERS INC | 65,414 | $28.6M | 0.1% | $362.83 | — | — | 014752109 |
| VRE | MACK-CALI REALTY CORP | 1,381,719 | $26.34M | 0.1% | $19.06 | — | — | 554489104 |
| — | ENERGY TRANSFER PRTNRS L P | 380,000 | $24.7M | 0.1% | $70.66 | — | — | 29273R109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 619,680 | $24.04M | 0.1% | $37.70 | — | — | 29250X103 |
| TOL | TOLL BROTHERS INC | 693,700 | $23.77M | 0.1% | $32.62 | 0.0% | — | 889478103 |
| ADC | AGREE REALTY CORP | 625,000 | $19.43M | 0.1% | $31.09 | — | — | 008492100 |
| WY | WEYERHAEUSER CO | 498,982 | $17.91M | 0.1% | $18.53 | +20.3% | — | 962166104 |
| — | LA QUINTA HLDGS INC | 800,000 | $17.65M | 0.1% | $22.06 | — | — | 50420D108 |
| — | GRAMERCY PPTY TR INC | 2,452,900 | $16.93M | 0.1% | $5.87 | — | — | 38489R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,201 | $16.68M | 0.1% | $30.37 | — | — | 78573L106 |
| — | ROYAL DUTCH SHELL PLC | 226,300 | $15.74M | 0.1% | $106.13 | — | — | 780259107 |
| — | CORENERGY INFRASTRUCTURE TR | 2,137,959 | $13.85M | 0.1% | $7.79 | — | — | 21870U205 |
| EIX | EDISON INTL | 209,500 | $13.72M | 0.1% | $40.28 | 0.0% | — | 281020107 |
| AAPL | APPLE INC | 105,700 | $11.67M | 0.1% | $18.25 | +32.0% | — | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 105,800 | $11.6M | 0.1% | $85.81 | 0.0% | — | 655844108 |
| — | E HOUSE CHINA HLDGS LTD | 1,480,090 | $10.72M | 0.1% | $7.24 | — | — | 26852W103 |
| FXI | Ishares TR | 231,000 | $9.614M | 0.0% | — | — | PUT | 464287184 |
| — | PATTERN ENERGY GROUP INC | 361,400 | $8.912M | 0.0% | $29.22 | — | — | 70338P100 |
| BCC | Boise Cascade Co Del | 231,800 | $8.611M | 0.0% | $19.64 | +17.7% | — | 09739D100 |
| HSBC | HSBC HLDGS PLC | 179,400 | $8.473M | 0.0% | $49.99 | — | — | 404280406 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $8.016M | 0.0% | $63.15 | +22.4% | — | 478160104 |
| DCH | American Axle & Mfg Hldgs In | 353,000 | $7.974M | 0.0% | $18.87 | +5.4% | — | 024061103 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $7.873M | 0.0% | $23.66 | +20.1% | — | 609207105 |
| GT | Good Year Tire & Rubber Co | 275,000 | $7.857M | 0.0% | $24.75 | 0.0% | — | 382550101 |
| PG | PROCTER & GAMBLE CO | 81,230 | $7.399M | 0.0% | $56.11 | +15.1% | — | 742718109 |
| — | EXTERRAN PARTNERS LP | 332,300 | $7.184M | 0.0% | $55.57 | — | — | 30225N105 |
| BP | BP PLC | 187,409 | $7.144M | 0.0% | $42.69 | — | — | 055622104 |
| GM | General Mtrs Co | 200,000 | $6.982M | 0.0% | $26.42 | -7.3% | CALL | 37045V100 |
| ENB | ENBRIDGE INC | 135,000 | $6.94M | 0.0% | $22.14 | +14.5% | — | 29250N105 |
| GIS | GENERAL MLS INC | 129,696 | $6.917M | 0.0% | $32.80 | +7.4% | — | 370334104 |
| KO | COCA COLA CO | 161,800 | $6.831M | 0.0% | $26.89 | +11.8% | — | 191216100 |
| — | ATLANTIC POWER CORP | 2,514,300 | $6.814M | 0.0% | $2.54 | — | — | 04878Q863 |
| GM | GENERAL MTRS CO | 192,300 | $6.713M | 0.0% | $26.42 | -7.3% | — | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 105,100 | $6.577M | 0.0% | $38.40 | +16.4% | — | 46625H100 |
| — | KELLOGG CO | 98,120 | $6.421M | 0.0% | $38.83 | +4.7% | — | 487836108 |
| MCD | MCDONALDS CORP | 63,950 | $5.992M | 0.0% | $70.67 | -0.2% | — | 580135101 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $5.644M | 0.0% | $47.62 | +3.3% | — | 718172109 |
| — | TRANSCANADA CORP | 108,150 | $5.31M | 0.0% | $430.48 | — | — | 89353D107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,500 | $4.896M | 0.0% | $26.19 | — | — | 292480100 |
| ALLY | Ally Finl Inc | 183,000 | $4.322M | 0.0% | $18.25 | -5.3% | — | 02005N100 |
| — | FRONTIER COMMUNICATIONS CORP | 634,644 | $4.233M | 0.0% | $7.98 | — | — | 35906A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,109,122 | $4.082M | 0.0% | $3.85 | — | — | 042315101 |
| — | DAKOTA PLAINS H;DGS INC | 2,307,333 | $4.061M | 0.0% | $2.40 | — | — | 234255107 |
| — | SEMGROUP CORP | 58,000 | $3.967M | 0.0% | $86.29 | — | — | 81663A105 |
| — | RICE MIDSTREAM PARTNERS LP | 231,400 | $3.876M | 0.0% | $16.75 | — | — | 762819100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 139,200 | $3.828M | 0.0% | $27.50 | — | — | 03673L103 |
| — | SPDR Series Trust | 75,000 | $3.59M | 0.0% | — | — | PUT | 78464A730 |
| — | LEJU HLDGS LTD | 332,818 | $3.581M | 0.0% | $10.76 | — | — | 50187J108 |
| — | HOLLY ENERGY PARTNERS L P | 100,600 | $3.009M | 0.0% | $34.46 | — | — | 435763107 |
| — | TECUMSEH PRODS CO | 878,750 | $2.715M | 0.0% | $4.30 | — | — | 878895309 |
| — | Ply Gem Hldgs Inc | 186,200 | $2.603M | 0.0% | $13.98 | — | — | 72941W100 |
| D | DOMINION RES INC VA NEW | 33,400 | $2.568M | 0.0% | $45.08 | 0.0% | — | 25746U109 |
| GLNG | Golar Lng Ltd Bermuda | 70,000 | $2.553M | 0.0% | $46.37 | -17.2% | — | G9456A100 |
| FCX | Freeport-McMoran Inc | 105,000 | $2.453M | 0.0% | — | — | PUT | 35671D857 |
| NEE | NEXTERA ENERGY INC | 22,700 | $2.413M | 0.0% | $17.17 | +10.0% | — | 65339F101 |
| — | DOMINION MIDSTREAM PARTNERS | 61,500 | $2.411M | 0.0% | $39.20 | — | — | 257454108 |
| — | EPR PPTYS | 73,498 | $2.314M | 0.0% | $58.55 | — | — | 26884U307 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $2.047M | 0.0% | $38.02 | — | — | G16252101 |
| F | FORD MTR CO DEL | 124,800 | $1.934M | 0.0% | $8.37 | -2.5% | — | 345370860 |
| — | SOUTHCROSS ENERGY PARTNERS L | 120,998 | $1.924M | 0.0% | $17.83 | — | — | 84130C100 |
| XEL | XCEL ENERGY INC | 53,500 | $1.922M | 0.0% | $23.56 | 0.0% | — | 98389B100 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.902M | 0.0% | $31.67 | — | — | 369604103 |
| AES | AES CORP | 133,050 | $1.832M | 0.0% | $9.49 | -4.3% | — | 00130H105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $1.818M | 0.0% | $17.95 | — | — | 57118V100 |
| — | CENTURYLINK INC | 45,820 | $1.814M | 0.0% | $65.45 | — | — | 156700106 |
| — | GENERAL MOTORS CO | 94,193 | $1.614M | 0.0% | $17.92 | — | — | 37045V126 |
| BHP | BHP Billiton Ltd | 31,000 | $1.467M | 0.0% | — | — | PUT | 088606108 |
| — | NRG YIELD INC | 25,436 | $1.199M | 0.0% | $34.01 | — | — | 62942X108 |
| — | VECTOR GROUP LTD | 50,400 | $1.074M | 0.0% | $22.18 | — | — | 92240M108 |
| MPLX | MPLX LP | 14,500 | $1.066M | 0.0% | $73.52 | — | — | 55336V100 |
| — | TERRAFORM PWR INC | 33,100 | $1.022M | 0.0% | $30.28 | — | — | 88104R100 |
| — | VALERO ENERGY PARTNERS LP | 23,300 | $1.008M | 0.0% | $43.26 | — | — | 91914J102 |
| — | GENERAL MTRS CO | 34,193 | $864K | 0.0% | $47.79 | — | — | 37045V118 |
| — | WINDSTREAM HLDGS INC | 54,900 | $452K | 0.0% | $8.00 | — | — | 97382A101 |
| — | VIVINT SOLAR INC | 46,600 | $430K | 0.0% | $9.23 | — | — | 92854Q106 |
| BGS | B&G FOODS INC NEW | 13,810 | $413K | 0.0% | $14.13 | -11.0% | — | 05508R106 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $386K | 0.0% | $16.97 | — | — | 112792106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $351K | 0.0% | $26.22 | +5.5% | — | 92343V104 |
| — | EQUITY COMWLTH | 9,600 | $231K | 0.0% | $24.06 | — | — | 294628201 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $226K | 0.0% | $30.38 | — | — | 29336U107 |
| — | NORTH AMERN ENERGY PARTNERS | 64,982 | $204K | 0.0% | $9.13 | — | — | 656844107 |
| CX | CEMEX SAB DE CV | 10,690 | $109K | 0.0% | $12.81 | — | — | 151290889 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $105K | 0.0% | $9.41 | — | — | 11272P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,300 | $96,000 | 0.0% | $41.74 | — | — | 86764L108 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $92,000 | 0.0% | $18.36 | — | — | 106776107 |
| — | CHESAPEAKE ENERGY CORP | 4,500 | $88,000 | 0.0% | $19.56 | — | — | 165167107 |
| SLB | SCHLUMBERGER LTD | 900 | $77,000 | 0.0% | $67.34 | 0.0% | — | 806857108 |
| — | NOBLE ENERGY INC | 1,600 | $76,000 | 0.0% | $47.50 | — | — | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 2,500 | $74,000 | 0.0% | $22.79 | 0.0% | — | 127097103 |
| — | CONCHO RES INC | 700 | $70,000 | 0.0% | $100.00 | — | — | 20605P101 |
| — | RICE ENERGY INC | 3,300 | $69,000 | 0.0% | $20.91 | — | — | 762760106 |
| SM | SM ENERGY CO | 1,800 | $69,000 | 0.0% | $44.55 | 0.0% | — | 78454L100 |
| VLO | VALERO ENERGY CORP NEW | 1,400 | $69,000 | 0.0% | $31.49 | 0.0% | — | 91913Y100 |
| — | LAREDO PETROLEUM INC | 6,600 | $68,000 | 0.0% | $10.30 | — | — | 516806106 |
| — | CIMAREX ENERGY CO | 600 | $64,000 | 0.0% | $106.67 | — | — | 171798101 |
| — | WESTERN REFNG INC | 1,700 | $64,000 | 0.0% | $37.65 | — | — | 959319104 |
| — | CANADIAN PAC RY LTD | 300 | $58,000 | 0.0% | $193.33 | — | — | 13645T100 |
| — | STILLWATER MNG CO | 3,750 | $55,000 | 0.0% | $14.67 | — | — | 86074Q102 |
| — | DOMINION DIAMOND CORP | 2,900 | $52,000 | 0.0% | $17.93 | — | — | 257287102 |
| — | HORSEHEAD HLDG CORP | 3,300 | $52,000 | 0.0% | $15.76 | — | — | 440694305 |
| — | AXIALL CORP | 1,200 | $51,000 | 0.0% | $42.50 | — | — | 05463D100 |
| — | PLUM CREEK TIMBER CO INC | 1,200 | $51,000 | 0.0% | $42.50 | — | — | 729251108 |
| — | WPX ENERGY INC | 4,300 | $50,000 | 0.0% | $11.63 | — | — | 98212B103 |
| — | CRH PLC | 2,050 | $49,000 | 0.0% | $23.90 | — | — | 12626K203 |
| — | INTREPID POTASH INC | 3,500 | $49,000 | 0.0% | $14.00 | — | — | 46121Y102 |
| FNV | FRANCO NEVADA CORP | 1,000 | $49,000 | 0.0% | $44.81 | 0.0% | — | 351858105 |
| — | MONSANTO CO NEW | 400 | $48,000 | 0.0% | $120.00 | — | — | 61166W101 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $47,000 | 0.0% | $108.18 | 0.0% | — | 573284106 |
| OII | OCEANEERING INTL INC | 800 | $47,000 | 0.0% | $64.22 | 0.0% | — | 675232102 |
| — | AGRIUM INC | 500 | $47,000 | 0.0% | $94.00 | — | — | 008916108 |
| — | CAMERON INTERNATIONAL CORP | 900 | $45,000 | 0.0% | $50.00 | — | — | 13342B105 |
| — | AK STL HLDG CORP | 7,400 | $44,000 | 0.0% | $5.95 | — | — | 001547108 |
| — | SANDERSON FARMS INC | 500 | $42,000 | 0.0% | $84.00 | — | — | 800013104 |
| MEOH | METHANEX CORP | 900 | $41,000 | 0.0% | $54.52 | 0.0% | — | 59151K108 |
| — | TALLGRASS ENERGY PARTNERS LP | 900 | $40,000 | 0.0% | $44.44 | — | — | 874697105 |
| EXP | EAGLE MATERIALS INC | 520 | $40,000 | 0.0% | $80.10 | 0.0% | — | 26969P108 |
| NUE | NUCOR CORP | 790 | $39,000 | 0.0% | $39.74 | 0.0% | — | 670346105 |
| — | CVR PARTNERS LP | 3,900 | $38,000 | 0.0% | $9.74 | — | — | 126633106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,060 | $37,000 | 0.0% | $31.49 | 0.0% | — | 01741R102 |
| IP | INTL PAPER CO | 630 | $34,000 | 0.0% | $30.67 | 0.0% | — | 460146103 |
| PKG | PACKAGING CORP AMER | 440 | $34,000 | 0.0% | $51.38 | 0.0% | — | 695156109 |
| — | PBF LOGISTICS LP | 1,600 | $34,000 | 0.0% | $27.52 | — | — | 69318Q104 |
| — | EQUITY ONE, INC. | 1,259 | $32,000 | 0.0% | $25.42 | — | — | 294752100 |
| DE | DEERE & CO | 330 | $29,000 | 0.0% | $70.62 | 0.0% | — | 244199105 |
| — | DYNEGY INC NEW DEL | 185 | $6,000 | 0.0% | $32.43 | — | — | 26817R108 |
| NRG | NRG ENERGY INC | 25 | $1,000 | 0.0% | $23.11 | 0.0% | — | 629377508 |