Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $7.425B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * CHUBB CORP | 5,245,791 | $643M | 8.7% | $122.65 | $122.65 | — | COM | 171232101 |
| — | * BROADCOM CORP | 10,411,525 | $535M | 7.2% | $51.43 | $51.46 | — | CL A | 111320107 |
| — | * CAMERON INTERNATIONAL CORP | 6,543,222 | $401M | 5.4% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | * PRECISION CASTPARTS CORP | 1,635,916 | $376M | 5.1% | $229.71 | $229.71 | — | COM | 740189105 |
| — | * ALTERA CORP | 6,710,556 | $336M | 4.5% | $50.08 | $50.71 | — | COM | 021441100 |
| — | * BROADCOM CORP | 5,334,500 | $274M | 3.7% | $51.43 | $51.46 | — | PUT | 111320107 |
| — | * TIME WARNER CABLE INC | 1,217,655 | $218M | 2.9% | $179.37 | $159.85 | — | COM | 88732J207 |
| — | * HEALTH NET INC | 3,611,061 | $217M | 2.9% | $60.22 | $60.22 | — | COM | 42222G108 |
| — | * CHUBB CORP | 1,750,000 | $215M | 2.9% | $122.65 | $122.65 | — | PUT | 171232101 |
| — | * TEEKAY CORPORATION | 6,527,468 | $193M | 2.6% | $29.64 | $46.22 | — | COM | Y8564W103 |
| — | * ENERGY TRANSFER PRTNRS L P | 4,265,739 | $175M | 2.4% | $41.07 | $50.24 | — | UNIT LTD PARTN | 29273R109 |
| — | * TRANSCANADA CORP | 5,472,247 | $173M | 2.3% | $31.58 | $46.70 | — | COM | 89353D107 |
| — | * CABLEVISION SYS CORP | 3,828,513 | $124M | 1.7% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | * CIGNA CORPORATION | 890,080 | $120M | 1.6% | $135.02 | $136.88 | — | COM | 125509109 |
| — | * YAHOO INC | 3,809,832 | $110M | 1.5% | $28.91 | $28.91 | — | COM | 984332106 |
| — | * CON-WAY INC | 2,084,394 | $98.9M | 1.3% | $47.45 | $47.45 | — | COM | 205944101 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $98.88M | 1.3% | $15.76 | $24.56 | — | COM UNIT REP LTD | 29336U107 |
| HUM | * HUMANA INC | 549,813 | $98.42M | 1.3% | $179.00 * | $170.02 | -0.0% | COM | 444859102 |
| — | * ROYAL DUTCH SHELL PLC | 2,000,000 | $94.96M | 1.3% | $47.48 | $55.71 | — | SPON ADR B | 780259107 |
| — | * WILLIAMS PARTNERS L P NEW | 2,894,215 | $92.38M | 1.2% | $31.92 | $39.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | * PIONEER NAT RES CO | 726,636 | $88.39M | 1.2% | $121.64 | $151.66 | — | COM | 723787107 |
| — | * EXTERRAN HLDGS INC | 4,653,049 | $83.75M | 1.1% | $18.00 | $43.47 | — | COM | 30225X103 |
| HYG | * ISHARES TR | 960,000 | $79.96M | 1.1% | $83.29 | — | — | PUT | 464288513 |
| — | * BOARDWALK PIPELINE PARTNERS | 6,670,847 | $78.52M | 1.1% | $11.77 | $14.99 | — | UT LTD PARTNER | 096627104 |
| — | * POWERSHS DB US DOLLAR INDEX | 3,075,700 | $77.2M | 1.0% | $25.10 | — | — | CALL | 73936D107 |
| — | * PLAINS GP HLDGS L P | 3,830,340 | $67.03M | 0.9% | $17.50 | $17.93 | — | SHS A REP LTPN | 72651A108 |
| — | INTEL CORP | 42,282,000 | $63.93M | 0.9% | $1.51 | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | * OFFICE DEPOT INC | 9,724,330 | $62.43M | 0.8% | $6.42 | $8.45 | — | COM | 676220106 |
| — | * HCC INS HLDGS INC | 802,585 | $62.18M | 0.8% | $77.47 | $77.12 | — | COM | 404132102 |
| — | * CYTEC INDS INC | 836,770 | $61.8M | 0.8% | $73.85 | $73.73 | — | COM | 232820100 |
| — | * SIGMA ALDRICH CORP | 444,699 | $61.78M | 0.8% | $138.92 | $138.70 | — | COM | 826552101 |
| — | NOVELLUS SYS INC | 31,568,000 | $61.74M | 0.8% | $1.96 | $1.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | * AGL RES INC | 1,008,611 | $61.57M | 0.8% | $61.04 | $61.04 | — | COM | 001204106 |
| BABA | * ALIBABA GROUP HLDG LTD | 1,042,009 | $61.45M | 0.8% | $58.97 | $86.47 | — | SPONSORED ADS | 01609W102 |
| — | * CITY NATL CORP | 693,863 | $61.1M | 0.8% | $88.06 | $88.99 | — | COM | 178566105 |
| — | * SYMETRA FINL CORP | 1,916,000 | $60.62M | 0.8% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | * THORATEC CORP | 931,755 | $58.94M | 0.8% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| PRGO | * PERRIGO CO PLC | 359,198 | $56.49M | 0.8% | $157.27 * | $183.44 | 0.0% | SHS | G97822103 |
| — | * FREESCALE SEMICONDUCTOR LTD | 1,538,156 | $56.27M | 0.8% | $36.58 | $38.72 | — | SHS | G3727Q101 |
| — | * TARGA RESOURCES PARTNERS LP | 1,889,179 | $54.86M | 0.7% | $29.04 | $35.07 | — | COM UNIT | 87611X105 |
| GLD | * SPDR GOLD TRUST | 500,000 | $53.43M | 0.7% | $106.86 | — | — | CALL | 78463V107 |
| — | * TECO ENERGY INC | 1,968,352 | $51.69M | 0.7% | $26.26 | $26.26 | — | COM | 872375100 |
| — | * STANCORP FINL GROUP INC | 423,118 | $48.32M | 0.7% | $114.20 | $114.20 | — | COM | 852891100 |
| — | * KYTHERA BIOPHARMACEUTICALS I | 624,547 | $46.83M | 0.6% | $74.98 | $75.18 | — | COM | 501570105 |
| — | * ATMEL CORP | 5,685,610 | $45.88M | 0.6% | $8.07 | $8.07 | — | COM | 049513104 |
| — | * IPC HEALTHCARE INC | 587,507 | $45.64M | 0.6% | $77.69 | $77.69 | — | COM | 44984A105 |
| — | * NATIONAL PENN BANCSHARES INC | 3,686,461 | $43.32M | 0.6% | $11.75 | $11.75 | — | COM | 637138108 |
| — | * REMY INTL INC NEW | 1,420,000 | $41.53M | 0.6% | $29.25 | $29.25 | — | COM | 75971M108 |
| — | * AVAGO TECHNOLOGIES LTD | 319,400 | $39.93M | 0.5% | $125.01 | $133.16 | — | CALL | Y0486S104 |
| — | * BAKER HUGHES INC | 743,688 | $38.7M | 0.5% | $52.04 | $59.25 | — | COM | 057224107 |
| — | AVOLON HLDGS LTD | 1,196,408 | $36.42M | 0.5% | $30.44 | $30.44 | — | COM | G52237107 |
| — | * KOSMOS ENERGY LTD | 5,960,442 | $33.26M | 0.4% | $5.58 | $10.35 | — | SHS | G5315B107 |
| — | VERISIGN INC | 15,581,000 | $32.49M | 0.4% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| XLE | * SELECT SECTOR SPDR TR | 510,000 | $31.21M | 0.4% | $61.20 | — | — | PUT | 81369Y506 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 2,151,842 | $30.96M | 0.4% | $14.39 | $24.12 | — | PARTNERSHIP UN | Y8565J101 |
| — | * DOT HILL SYS CORP | 3,041,327 | $29.59M | 0.4% | $9.73 | $9.73 | — | COM | 25848T109 |
| — | * MEREDITH CORP | 669,522 | $28.51M | 0.4% | $42.58 | $42.58 | — | COM | 589433101 |
| — | * ALLERGAN PLC | 104,236 | $28.33M | 0.4% | $271.81 | $303.46 | — | SHS | G0177J108 |
| — | * PRECISION CASTPARTS CORP | 121,700 | $27.96M | 0.4% | $229.71 | $229.71 | — | PUT | 740189105 |
| ET | * ENERGY TRANSFER EQUITY L P | 1,192,758 | $24.82M | 0.3% | $20.81 | $36.04 | — | COM UT LTD PTN | 29273V100 |
| — | * MERGE HEALTHCARE INC | 3,456,042 | $24.54M | 0.3% | $7.10 | $7.10 | — | COM | 589499102 |
| — | MERITOR INC | 17,244,000 | $23.86M | 0.3% | $1.38 | $1.55 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AK STL CORP | 28,351,000 | $20.91M | 0.3% | $0.74 | $1.38 | — | NOTE 5.000%11/1 | 001546AP5 |
| AXP | * AMERICAN EXPRESS CO | 279,756 | $20.74M | 0.3% | $74.13 * | $66.28 | -0.1% | COM | 025816109 |
| — | SQUARE 1 FINL INC | 771,044 | $19.8M | 0.3% | $25.68 | $26.77 | — | CL A | 85223W101 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 637,918 | $19.38M | 0.3% | $30.38 | $43.57 | — | UNIT LTD PARTN | 726503105 |
| — | * GOOGLE INC | 30,000 | $18.25M | 0.2% | $608.43 | $608.43 | — | CL C | 38259P706 |
| — | * PERICOM SEMICONDUCTOR CORP | 985,958 | $17.99M | 0.2% | $18.25 | $18.25 | — | COM | 713831105 |
| WMB | * WILLIAMS COS INC DEL | 481,500 | $17.74M | 0.2% | $36.85 * | $26.60 | +3.1% | CALL | 969457100 |
| — | * MEMORIAL RESOURCE DEV CORP | 1,000,000 | $17.58M | 0.2% | $17.58 | $17.58 | — | COM | 58605Q109 |
| — | * TIME WARNER INC | 250,000 | $17.19M | 0.2% | $68.75 | $87.40 | — | CALL | 887317303 |
| CMCSA | * COMCAST CORP NEW | 300,000 | $17.06M | 0.2% | $56.88 * | $23.34 | 0.0% | CALL | 20030N101 |
| — | TESLA MTRS INC | 17,500,000 | $16.91M | 0.2% | $0.97 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | * EXTERRAN PARTNERS LP | 1,021,517 | $16.78M | 0.2% | $16.43 | $26.40 | — | COM UNITS | 30225N105 |
| TRGP | * TARGA RES CORP | 319,676 | $16.47M | 0.2% | $51.52 * | $53.32 | -17.5% | COM | 87612G101 |
| YUM | * YUM BRANDS INC | 189,400 | $15.14M | 0.2% | $79.95 * | $49.86 | 0.0% | COM | 988498101 |
| — | METRO BANCORP INC PA | 507,115 | $14.9M | 0.2% | $29.39 | $29.39 | — | COM | 59161R101 |
| TEX | * TEREX CORP NEW | 821,573 | $14.74M | 0.2% | $17.94 * | $21.81 | 0.0% | COM | 880779103 |
| BABA | * ALIBABA GROUP HLDG LTD | 246,500 | $14.54M | 0.2% | $58.97 | $86.47 | — | CALL | 01609W102 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 100,000 | $14.5M | 0.2% | $144.97 | — | — | CALL | 459200101 |
| GLNG | * GOLAR LNG LTD BERMUDA | 451,000 | $12.57M | 0.2% | $27.88 | — | — | CALL | G9456A100 |
| — | TESLA MTRS INC | 12,500,000 | $11.82M | 0.2% | $0.95 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NAVISTAR INTL CORP NEW | 15,750,000 | $11.07M | 0.1% | $0.70 | $0.85 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | * DEPOMED INC | 586,079 | $11.05M | 0.1% | $18.85 | $18.85 | — | COM | 249908104 |
| AAPL | * APPLE INC | 100,000 | $11.03M | 0.1% | $110.30 * | $25.25 | +4.1% | CALL | 037833100 |
| — | * JONES ENERGY INC | 2,271,792 | $10.88M | 0.1% | $4.79 | $8.76 | — | COM CL A | 48019R108 |
| MAT | * MATTEL INC | 488,200 | $10.28M | 0.1% | $21.06 | — | — | CALL | 577081102 |
| — | MICROCHIP TECHNOLOGY INC | 5,627,000 | $9.865M | 0.1% | $1.75 | $1.55 | — | SDCV 2.125%12/1 | 595017AB0 |
| MU | * MICRON TECHNOLOGY INC | 650,000 | $9.737M | 0.1% | $14.98 | — | — | CALL | 595112103 |
| PRI | * PRIMERICA INC | 200,400 | $9.032M | 0.1% | $45.07 | — | — | PUT | 74164M108 |
| — | * TORNIER N V | 425,854 | $8.683M | 0.1% | $20.39 | $24.58 | — | SHS | N87237108 |
| CMCSA | * COMCAST CORP NEW | 150,000 | $8.532M | 0.1% | $56.88 * | $23.34 | 0.0% | CL A | 20030N101 |
| — | * LEGACY RESVS LP | 2,060,933 | $8.429M | 0.1% | $4.09 | $20.23 | — | UNIT LP INT | 524707304 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $7.696M | 0.1% | $13.44 | $18.02 | — | COM UT REP LPN | 03879N101 |
| BXMT | * BLACKSTONE MTG TR INC | 250,000 | $6.86M | 0.1% | $27.44 | $27.85 | — | COM CL A | 09257W100 |
| — | * ATMEL CORP | 840,300 | $6.781M | 0.1% | $8.07 | $8.07 | — | PUT | 049513104 |
| — | * STAPLES INC | 500,000 | $5.865M | 0.1% | $11.73 | $11.73 | — | CALL | 855030102 |
| — | * CRESTWOOD MIDSTREAM PARTNERS | 923,182 | $5.705M | 0.1% | $6.18 | $14.44 | — | UNIT LTD PARTNER | 226378107 |
| — | RYLAND GROUP INC | 4,000,000 | $5.512M | 0.1% | $1.38 | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | * TWITTER INC | 200,000 | $5.388M | 0.1% | $26.94 | $36.22 | — | CALL | 90184L102 |
| — | SUNPOWER CORP | 5,000,000 | $5.321M | 0.1% | $1.06 | $1.06 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | MGIC INVT CORP WIS | 5,000,000 | $5.31M | 0.1% | $1.06 | $1.15 | — | NOTE 5.000% 5/0 | 552848AD5 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | $5.273M | 0.1% | $1.05 | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | * ALTERA CORP | 100,000 | $5.008M | 0.1% | $50.08 | $50.71 | — | PUT | 021441100 |
| — | * ALPS ETF TR | 400,000 | $4.992M | 0.1% | $12.48 | $15.56 | — | CALL | 00162Q866 |
| IWM | * ISHARES TR | 44,500 | $4.859M | 0.1% | $109.19 | — | — | PUT | 464287655 |
| — | SUNEDISON INC | 6,500,000 | $4.616M | 0.1% | $0.71 | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | * ATMEL CORP | 488,100 | $3.939M | 0.1% | $8.07 | $8.07 | — | CALL | 049513104 |
| — | * RED HAT INC | 53,900 | $3.874M | 0.1% | $71.87 | $70.22 | — | COM | 756577102 |
| — | * ALPS ETF TR | 304,300 | $3.798M | 0.1% | $12.48 | $15.56 | — | PUT | 00162Q866 |
| — | ATYR PHARMA INC | 354,659 | $3.639M | 0.0% | $10.26 | $17.45 | — | COM | 002120103 |
| — | * SUNEDISON INC | 500,000 | $3.59M | 0.0% | $7.18 | — | — | CALL | 86732Y109 |
| ILMN | * ILLUMINA INC | 18,283 | $3.214M | 0.0% | $175.79 * | $177.16 | +14.1% | COM | 452327109 |
| — | * CON-WAY INC | 66,100 | $3.136M | 0.0% | $47.44 | $47.45 | — | CALL | 205944101 |
| — | * FIREEYE INC | 97,600 | $3.106M | 0.0% | $31.82 | — | — | CALL | 31816Q101 |
| — | SOUTHWESTERN ENERGY CO | 90,000 | $2.825M | 0.0% | $31.39 | $31.39 | — | DEP SHS 1/20 B | 845467208 |
| — | NVIDIA CORP | 2,000,000 | $2.636M | 0.0% | $1.32 | $1.32 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | * TOWERS WATSON & CO | 21,281 | $2.498M | 0.0% | $117.38 | $123.80 | — | CL A | 891894107 |
| — | SANDISK CORP | 2,000,000 | $2.485M | 0.0% | $1.24 | $1.29 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TRV | * TRAVELERS COMPANIES INC | 18,860 | $1.877M | 0.0% | $99.52 * | $81.07 | +0.3% | COM | 89417E109 |
| WM | * WASTE MGMT INC DEL | 35,161 | $1.752M | 0.0% | $49.83 * | $40.90 | -0.1% | COM | 94106L109 |
| TD | * TORONTO DOMINION BK ONT | 42,800 | $1.691M | 0.0% | $39.51 | $39.82 | 0.0% | COM NEW | 891160509 |
| — | * BROCADE COMMUNICATIONS SYS I | 156,800 | $1.628M | 0.0% | $10.38 | $11.87 | — | COM NEW | 111621306 |
| CTAS | * CINTAS CORP | 18,742 | $1.607M | 0.0% | $85.74 * | $18.98 | +1.0% | COM | 172908105 |
| NKE | * NIKE INC | 12,835 | $1.578M | 0.0% | $122.95 * | $44.79 | +10.7% | CL B | 654106103 |
| CCI | * CROWN CASTLE INTL CORP NEW | 17,305 | $1.365M | 0.0% | $78.88 * | $53.45 | -1.5% | COM | 22822V101 |
| PEP | * PEPSICO INC | 13,570 | $1.28M | 0.0% | $94.33 * | $69.39 | +0.2% | COM | 713448108 |
| PSA | * PUBLIC STORAGE | 6,020 | $1.274M | 0.0% | $211.63 * | $125.19 | +8.1% | COM | 74460D109 |
| TJX | * TJX COS INC NEW | 17,374 | $1.241M | 0.0% | $71.43 * | $30.34 | 0.0% | COM | 872540109 |
| GIS | * GENERAL MLS INC | 21,877 | $1.228M | 0.0% | $56.13 * | $39.12 | +2.2% | COM | 370334104 |
| MO | * ALTRIA GROUP INC | 22,355 | $1.216M | 0.0% | $54.39 * | $27.01 | 0.0% | COM | 02209S103 |
| UAL | * UNITED CONTL HLDGS INC | 21,494 | $1.141M | 0.0% | $53.08 * | $57.01 | -1.1% | COM | 910047109 |
| LVS | * LAS VEGAS SANDS CORP | 29,950 | $1.137M | 0.0% | $37.96 | $37.74 | 0.0% | COM | 517834107 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 8,642 | $1.127M | 0.0% | $130.41 * | $138.47 | -1.1% | CL B NEW | 084670702 |
| BAX | * BAXTER INTL INC | 34,167 | $1.123M | 0.0% | $32.87 * | $32.06 | 0.0% | COM | 071813109 |
| BDX | * BECTON DICKINSON & CO | 8,395 | $1.114M | 0.0% | $132.70 * | $119.24 | 0.0% | COM | 075887109 |
| AZO | * AUTOZONE INC | 1,536 | $1.112M | 0.0% | $723.96 * | $662.08 | +7.0% | COM | 053332102 |
| — | * WRIGHT MED GROUP INC | 51,100 | $1.074M | 0.0% | $21.02 | $21.02 | — | COM | 98235T107 |
| — | * FLEETCOR TECHNOLOGIES INC | 7,514 | $1.034M | 0.0% | $137.61 | $137.61 | — | COM | 339041105 |
| — | * INGERSOLL-RAND PLC | 19,707 | $1.001M | 0.0% | $50.79 | $58.57 | — | SHS | G47791101 |
| — | * RENTRAK CORP | 18,374 | $993K | 0.0% | $54.04 | $54.04 | — | COM | 760174102 |
| ALL | * ALLSTATE CORP | 16,994 | $990K | 0.0% | $58.26 * | $51.41 | -3.2% | COM | 020002101 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,065 | $931K | 0.0% | $183.81 * | $108.76 | 0.0% | COM | 828806109 |
| SNA | * SNAP ON INC | 6,112 | $923K | 0.0% | $151.01 * | $120.51 | +4.3% | COM | 833034101 |
| CHD | * CHURCH & DWIGHT INC | 10,904 | $915K | 0.0% | $83.91 * | $36.39 | +2.7% | COM | 171340102 |
| — | * LABORATORY CORP AMER HLDGS | 8,379 | $909K | 0.0% | $108.49 | $108.49 | — | COM NEW | 50540R409 |
| CMI | * CUMMINS INC | 8,232 | $894K | 0.0% | $108.60 * | $98.10 | -5.3% | COM | 231021106 |
| KMB | * KIMBERLY CLARK CORP | 7,895 | $861K | 0.0% | $109.06 * | $77.39 | 0.0% | COM | 494368103 |
| GWW | * GRAINGER W W INC | 3,911 | $841K | 0.0% | $215.03 * | $204.21 | -6.9% | COM | 384802104 |
| — | * STAPLES INC | 70,559 | $828K | 0.0% | $11.73 | $11.73 | — | COM | 855030102 |
| TDG | * TRANSDIGM GROUP INC | 3,846 | $817K | 0.0% | $212.43 * | $140.37 | +1.9% | COM | 893641100 |
| FFIV | * F5 NETWORKS INC | 6,926 | $802K | 0.0% | $115.80 * | $122.57 | -0.1% | COM | 315616102 |
| — | * SBA COMMUNICATIONS CORP | 7,597 | $796K | 0.0% | $104.78 | $108.07 | — | COM | 78388J106 |
| ISRG | * INTUITIVE SURGICAL INC | 1,708 | $785K | 0.0% | $459.60 * | $56.64 | 0.0% | COM NEW | 46120E602 |
| PNC | * PNC FINL SVCS GROUP INC | 8,749 | $781K | 0.0% | $89.27 * | $67.69 | -0.0% | COM | 693475105 |
| LEA | * LEAR CORP | 7,079 | $770K | 0.0% | $108.77 * | $86.34 | 0.0% | COM NEW | 521865204 |
| — | * BED BATH & BEYOND INC | 13,350 | $761K | 0.0% | $57.00 | $62.87 | — | COM | 075896100 |
| REGN | * REGENERON PHARMACEUTICALS | 1,636 | $761K | 0.0% | $465.16 * | $489.54 | +9.1% | COM | 75886F107 |
| MKC | * MCCORMICK & CO INC | 9,078 | $746K | 0.0% | $82.18 * | $33.36 | 0.0% | COM NON VTG | 579780206 |
| VZ | * VERIZON COMMUNICATIONS INC | 16,935 | $737K | 0.0% | $43.52 * | $27.62 | -2.2% | COM | 92343V104 |
| HBAN | * HUNTINGTON BANCSHARES INC | 69,499 | $737K | 0.0% | $10.60 * | $7.31 | +0.2% | COM | 446150104 |
| UNP | * UNION PAC CORP | 8,057 | $712K | 0.0% | $88.37 * | $79.90 | -9.7% | COM | 907818108 |
| — | * GENER8 MARITIME INC | 65,000 | $712K | 0.0% | $10.95 | $13.02 | — | COM | Y26889108 |
| PVH | * PVH CORP | 6,947 | $708K | 0.0% | $101.91 * | $111.92 | 0.0% | COM | 693656100 |
| PCAR | * PACCAR INC | 13,544 | $707K | 0.0% | $52.20 * | $27.08 | 0.0% | COM | 693718108 |
| — | * LAM RESEARCH CORP | 10,653 | $696K | 0.0% | $65.33 | $65.33 | — | COM | 512807108 |
| — | * RITE AID CORP | 113,889 | $691K | 0.0% | $6.07 | $6.07 | — | COM | 767754104 |
| BF/B | * BROWN FORMAN CORP | 7,049 | $683K | 0.0% | $96.89 * | $33.91 | 0.0% | CL B | 115637209 |
| WU | * WESTERN UN CO | 36,872 | $677K | 0.0% | $18.36 | $19.57 | — | COM | 959802109 |
| HD | * HOME DEPOT INC | 5,773 | $667K | 0.0% | $115.54 * | $90.45 | 0.0% | COM | 437076102 |
| EFX | * EQUIFAX INC | 6,827 | $663K | 0.0% | $97.11 * | $88.13 | +2.1% | COM | 294429105 |
| VTR | * VENTAS INC | 11,793 | $661K | 0.0% | $56.05 * | $49.23 | -15.6% | COM | 92276F100 |
| SWK | * STANLEY BLACK & DECKER INC | 6,808 | $660K | 0.0% | $96.94 * | $77.61 | +1.6% | COM | 854502101 |
| MLM | * MARTIN MARIETTA MATLS INC | 4,318 | $656K | 0.0% | $151.92 | $138.77 | +7.7% | COM | 573284106 |
| — | * QUINTILES TRANSNATIO HLDGS I | 9,425 | $656K | 0.0% | $69.60 | $71.56 | — | COM | 74876Y101 |
| VOYA | * VOYA FINL INC | 16,898 | $655K | 0.0% | $38.76 | $38.54 | +2.2% | COM | 929089100 |
| ESS | * ESSEX PPTY TR INC | 2,890 | $646K | 0.0% | $223.53 * | $157.07 | 0.0% | COM | 297178105 |
| — | * BARD C R INC | 3,447 | $642K | 0.0% | $186.25 | $186.25 | — | COM | 067383109 |
| SEE | * SEALED AIR CORP NEW | 13,698 | $642K | 0.0% | $46.87 * | $43.36 | 0.0% | COM | 81211K100 |
| — | * LINEAR TECHNOLOGY CORP | 15,697 | $633K | 0.0% | $40.33 | $40.33 | — | COM | 535678106 |
| — | ZIONS BANCORPORATION | 323,009 | $630K | 0.0% | $1.95 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| WFC | * WELLS FARGO & CO NEW | 12,139 | $623K | 0.0% | $51.32 * | $41.08 | 0.0% | COM | 949746101 |
| EBAY | * EBAY INC | 24,557 | $600K | 0.0% | $24.43 * | $23.93 | 0.0% | COM | 278642103 |
| CLX | * CLOROX CO DEL | 5,170 | $597K | 0.0% | $115.47 * | $80.03 | +4.8% | COM | 189054109 |
| — | * DELPHI AUTOMOTIVE PLC | 7,847 | $597K | 0.0% | $76.08 | $76.08 | — | SHS | G27823106 |
| DG | * DOLLAR GEN CORP NEW | 8,222 | $596K | 0.0% | $72.49 * | $65.84 | +1.5% | COM | 256677105 |
| GILD | * GILEAD SCIENCES INC | 6,030 | $592K | 0.0% | $98.18 * | $77.50 | 0.0% | COM | 375558103 |
| MCK | * MCKESSON CORP | 3,176 | $588K | 0.0% | $185.14 * | $213.12 | -8.2% | COM | 58155Q103 |
| — | * SEAGATE TECHNOLOGY PLC | 13,056 | $585K | 0.0% | $44.81 | $44.81 | — | SHS | G7945M107 |
| — | * WINDSTREAM HLDGS INC | 93,720 | $575K | 0.0% | $6.14 | $6.14 | — | COM NEW | 97382A200 |
| ROST | * ROSS STORES INC | 11,467 | $556K | 0.0% | $48.49 * | $45.27 | +1.9% | COM | 778296103 |
| — | * ANSYS INC | 6,285 | $554K | 0.0% | $88.15 | $88.15 | — | COM | 03662Q105 |
| AVB | * AVALONBAY CMNTYS INC | 3,163 | $553K | 0.0% | $174.83 * | $119.50 | 0.0% | COM | 053484101 |
| — | * KELLOGG CO | 8,240 | $548K | 0.0% | $66.50 * | $42.22 | +2.5% | COM | 487836108 |
| — | * GRAMERCY PPTY TR INC | 26,337 | $547K | 0.0% | $20.77 | $20.77 | — | COM NEW | 38489R605 |
| — | * COOPER TIRE & RUBR CO | 13,803 | $545K | 0.0% | $39.48 | $34.44 | — | COM | 216831107 |
| — | CROWN MEDIA HLDGS INC | 101,688 | $544K | 0.0% | $5.35 | $5.35 | — | CL A | 228411104 |
| CAT | * CATERPILLAR INC DEL | 8,258 | $540K | 0.0% | $65.39 * | $59.11 | 0.0% | COM | 149123101 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 7,938 | $538K | 0.0% | $67.78 * | $52.45 | 0.0% | COM NEW | 12541W209 |
| — | * NORDSTROM INC | 7,334 | $526K | 0.0% | $71.72 | $71.72 | — | COM | 655664100 |
| DLR | * DIGITAL RLTY TR INC | 7,958 | $520K | 0.0% | $65.34 * | $45.05 | -0.2% | COM | 253868103 |
| — | * HAWAIIAN HOLDINGS INC | 20,927 | $516K | 0.0% | $24.66 | $23.75 | — | COM | 419879101 |
| LKQ | * LKQ CORP | 18,128 | $514K | 0.0% | $28.35 * | $27.35 | 0.0% | COM | 501889208 |
| — | * WHITEWAVE FOODS CO | 12,737 | $511K | 0.0% | $40.12 | $40.12 | — | COM | 966244105 |
| JBLU | * JETBLUE AIRWAYS CORP | 19,780 | $510K | 0.0% | $25.78 * | $23.57 | 0.0% | COM | 477143101 |
| GD | * GENERAL DYNAMICS CORP | 3,664 | $505K | 0.0% | $137.83 * | $115.47 | 0.0% | COM | 369550108 |
| BNS | * BANK N S HALIFAX | 11,400 | $504K | 0.0% | $44.21 * | $27.68 | 0.0% | COM | 064149107 |
| — | * LAREDO PETROLEUM INC | 53,039 | $500K | 0.0% | $9.43 | $11.28 | — | COM | 516806106 |
| DIS | * DISNEY WALT CO | 4,858 | $496K | 0.0% | $102.10 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| WHR | * WHIRLPOOL CORP | 3,367 | $496K | 0.0% | $147.31 * | $184.92 | -8.5% | COM | 963320106 |
| SLF | * SUN LIFE FINL INC | 15,300 | $495K | 0.0% | $32.35 | $32.76 | -1.0% | COM | 866796105 |
| — | * SUNTRUST BKS INC | 12,924 | $494K | 0.0% | $38.22 | $38.22 | — | COM | 867914103 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 6,121 | $492K | 0.0% | $80.38 * | $67.60 | -5.5% | COM | 053015103 |
| SYY | * SYSCO CORP | 12,418 | $484K | 0.0% | $38.98 * | $29.54 | -1.6% | COM | 871829107 |
| NI | * NISOURCE INC | 26,033 | $483K | 0.0% | $18.55 * | $12.30 | 0.0% | COM | 65473P105 |
| CSCO | * CISCO SYS INC | 18,156 | $477K | 0.0% | $26.27 * | $19.57 | 0.0% | COM | 17275R102 |
| EXPD | * EXPEDITORS INTL WASH INC | 10,108 | $476K | 0.0% | $47.09 * | $41.35 | 0.0% | COM | 302130109 |
| — | * MYLAN N V | 11,746 | $473K | 0.0% | $40.27 | $40.27 | — | SHS EURO | N59465109 |
| VRSK | * VERISK ANALYTICS INC | 6,386 | $472K | 0.0% | $73.91 * | $71.27 | 0.0% | COM | 92345Y106 |
| — | * HEWLETT PACKARD CO | 18,413 | $472K | 0.0% | $25.63 | $25.63 | — | COM | 428236103 |
| DOX | * AMDOCS LTD | 8,190 | $466K | 0.0% | $56.90 * | $45.21 | +4.4% | SHS | G02602103 |
| — | * FOOT LOCKER INC | 6,442 | $464K | 0.0% | $72.03 | $72.03 | — | COM | 344849104 |
| IDXX | * IDEXX LABS INC | 6,249 | $464K | 0.0% | $74.25 * | $69.23 | +3.5% | COM | 45168D104 |
| AMKR | * AMKOR TECHNOLOGY INC | 103,071 | $463K | 0.0% | $4.49 * | $6.05 | -24.2% | COM | 031652100 |
| — | * INVESTORS BANCORP INC NEW | 37,319 | $461K | 0.0% | $12.35 | $12.35 | — | COM | 46146L101 |
| — | * HOLLYFRONTIER CORP | 9,418 | $460K | 0.0% | $48.84 | $42.65 | — | COM | 436106108 |
| DAL | * DELTA AIR LINES INC DEL | 10,251 | $460K | 0.0% | $44.87 * | $39.55 | 0.0% | COM NEW | 247361702 |
| — | * TYCO INTL PLC | 13,743 | $460K | 0.0% | $33.47 | $33.47 | — | SHS | G91442106 |
| LDOS | * LEIDOS HLDGS INC | 11,140 | $460K | 0.0% | $41.29 * | $25.66 | 0.0% | COM | 525327102 |
| — | * ORBITAL ATK INC | 6,406 | $460K | 0.0% | $71.81 | $73.32 | — | COM | 68557N103 |
| — | * SYMANTEC CORP | 23,587 | $459K | 0.0% | $19.46 | $19.46 | — | COM | 871503108 |
| NWE | * NORTHWESTERN CORP | 8,442 | $454K | 0.0% | $53.78 * | $34.01 | 0.0% | COM NEW | 668074305 |
| FITB | * FIFTH THIRD BANCORP | 23,876 | $451K | 0.0% | $18.89 * | $14.06 | +0.6% | COM | 316773100 |
| CPB | * CAMPBELL SOUP CO | 8,898 | $451K | 0.0% | $50.69 * | $34.36 | +3.4% | COM | 134429109 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC | 5,612 | $451K | 0.0% | $80.36 * | $114.46 | -2.9% | COM | 02043Q107 |
| DRI | * DARDEN RESTAURANTS INC | 6,576 | $451K | 0.0% | $68.58 * | $43.66 | +8.1% | COM | 237194105 |
| RNR | * RENAISSANCERE HOLDINGS LTD | 4,236 | $450K | 0.0% | $106.23 | $103.07 | +1.8% | COM | G7496G103 |
| — | * HEADWATERS INC | 23,910 | $450K | 0.0% | $18.82 | $18.23 | — | COM | 42210P102 |
| MMM | * 3M CO | 3,165 | $449K | 0.0% | $141.86 * | $87.51 | 0.0% | COM | 88579Y101 |
| — | * CREE INC | 18,439 | $447K | 0.0% | $24.24 | $24.24 | — | COM | 225447101 |
| DLTR | * DOLLAR TREE INC | 6,676 | $445K | 0.0% | $66.66 * | $75.09 | 0.0% | COM | 256746108 |
| VMC | * VULCAN MATLS CO | 4,993 | $445K | 0.0% | $89.12 * | $85.31 | 0.0% | COM | 929160109 |
| EG | * EVEREST RE GROUP LTD | 2,561 | $444K | 0.0% | $173.37 * | $145.30 | -0.0% | COM | G3223R108 |
| — | * VALIDUS HOLDINGS LTD | 9,806 | $442K | 0.0% | $45.07 | $43.94 | — | COM SHS | G9319H102 |
| — | * GENERAL ELECTRIC CO | 17,415 | $439K | 0.0% | $25.21 | $24.83 | — | COM | 369604103 |
| RF | * REGIONS FINL CORP NEW | 48,602 | $438K | 0.0% | $9.01 * | $6.80 | +0.6% | COM | 7591EP100 |
| TGT | * TARGET CORP | 5,553 | $437K | 0.0% | $78.70 * | $56.00 | +4.7% | COM | 87612E106 |
| MTN | * VAIL RESORTS INC | 4,143 | $434K | 0.0% | $104.76 * | $104.58 | +3.4% | COM | 91879Q109 |
| NTAP | * NETAPP INC | 14,592 | $432K | 0.0% | $29.61 * | $26.44 | -10.6% | COM | 64110D104 |
| IT | * GARTNER INC | 5,132 | $431K | 0.0% | $83.98 * | $85.73 | +1.6% | COM | 366651107 |
| — | * SEACOR HOLDINGS INC | 7,195 | $430K | 0.0% | $59.76 | $69.60 | — | COM | 811904101 |
| — | * EXPRESS INC | 23,873 | $427K | 0.0% | $17.89 | $18.11 | — | COM | 30219E103 |
| — | * LIONS GATE ENTMNT CORP | 11,601 | $427K | 0.0% | $36.81 | $36.81 | — | COM NEW | 535919203 |
| GGG | * GRACO INC | 6,358 | $426K | 0.0% | $67.00 * | $20.04 | 0.0% | COM | 384109104 |
| TER | * TERADYNE INC | 23,600 | $425K | 0.0% | $18.01 * | $17.24 | 0.0% | COM | 880770102 |
| — | * VALEANT PHARMACEUTICALS INTL | 2,372 | $423K | 0.0% | $178.33 | $203.16 | — | COM | 91911K102 |
| MDLZ | * MONDELEZ INTL INC | 10,071 | $422K | 0.0% | $41.90 * | $30.85 | +10.3% | CL A | 609207105 |
| SATS | * ECHOSTAR CORP | 9,792 | $421K | 0.0% | $42.99 * | $40.56 | -9.1% | CL A | 278768106 |
| JPM | * JPMORGAN CHASE & CO | 6,850 | $418K | 0.0% | $61.02 * | $49.62 | 0.0% | COM | 46625H100 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC | 5,147 | $418K | 0.0% | $81.21 * | $86.82 | -2.4% | COM | 043436104 |
| USB | * US BANCORP DEL | 10,160 | $417K | 0.0% | $41.04 * | $29.81 | 0.0% | COM NEW | 902973304 |
| ALSN | * ALLISON TRANSMISSION HLDGS I | 15,577 | $416K | 0.0% | $26.71 * | $25.94 | -7.1% | COM | 01973R101 |
| HAS | * HASBRO INC | 5,738 | $414K | 0.0% | $72.15 * | $54.87 | 0.0% | COM | 418056107 |
| — | * KLX INC | 11,571 | $414K | 0.0% | $35.78 | $35.78 | — | COM | 482539103 |
| — | * FLIR SYS INC | 14,762 | $413K | 0.0% | $27.98 | $27.98 | — | COM | 302445101 |
| — | * NUANCE COMMUNICATIONS INC | 25,071 | $410K | 0.0% | $16.35 | $17.51 | — | COM | 67020Y100 |
| BMY | * BRISTOL MYERS SQUIBB CO | 6,924 | $410K | 0.0% | $59.21 * | $44.54 | 0.0% | COM | 110122108 |
| RMBS | * RAMBUS INC DEL | 34,724 | $410K | 0.0% | $11.81 * | $14.12 | -8.0% | COM | 750917106 |
| — | * SANDISK CORP | 7,539 | $410K | 0.0% | $54.38 | $57.85 | — | COM | 80004C101 |
| — | * TENNECO INC | 9,125 | $409K | 0.0% | $44.82 | $55.28 | — | COM | 880349105 |
| URBN | * URBAN OUTFITTERS INC | 13,934 | $409K | 0.0% | $29.35 * | $38.28 | -16.0% | COM | 917047102 |
| URI | * UNITED RENTALS INC | 6,785 | $407K | 0.0% | $59.99 * | $67.22 | 0.0% | COM | 911363109 |
| DOV | * DOVER CORP | 7,094 | $406K | 0.0% | $57.23 * | $49.33 | -14.4% | COM | 260003108 |
| ZBH | * ZIMMER BIOMET HLDGS INC | 4,318 | $406K | 0.0% | $94.03 * | $101.46 | -9.3% | COM | 98956P102 |
| — | * AON PLC | 4,578 | $406K | 0.0% | $88.69 | $88.69 | — | SHS CL A | G0408V102 |
| AMD | * ADVANCED MICRO DEVICES INC | 235,515 | $405K | 0.0% | $1.72 * | $1.88 | 0.0% | COM | 007903107 |
| LYB | * LYONDELLBASELL INDUSTRIES N | 4,844 | $404K | 0.0% | $83.40 * | $49.81 | 0.0% | SHS - A - | N53745100 |
| NTCT | * NETSCOUT SYS INC | 11,397 | $403K | 0.0% | $35.36 * | $41.05 | -7.8% | COM | 64115T104 |
| — | * NIELSEN HLDGS PLC | 9,061 | $403K | 0.0% | $44.48 | $44.48 | — | SHS EUR ADDED | G6518L108 |
| — | * DOMTAR CORP | 11,179 | $400K | 0.0% | $35.78 | $35.78 | — | COM NEW | 257559203 |
| — | * ASHLAND INC NEW | 3,976 | $400K | 0.0% | $100.60 | $119.83 | — | COM | 044209104 |
| — | * MASONITE INTL CORP NEW | 6,580 | $399K | 0.0% | $60.64 | $70.18 | — | COM | 575385109 |
| — | * PLANTRONICS INC NEW | 7,826 | $398K | 0.0% | $50.86 | $56.31 | — | COM | 727493108 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 3,257 | $398K | 0.0% | $122.20 * | $126.34 | 0.0% | COM | 883556102 |
| ETN | * EATON CORP PLC | 7,746 | $397K | 0.0% | $51.25 * | $46.51 | 0.0% | SHS | G29183103 |
| ADM | * ARCHER DANIELS MIDLAND CO | 9,585 | $397K | 0.0% | $41.42 * | $36.43 | -8.0% | COM | 039483102 |
| — | * DU PONT E I DE NEMOURS & CO | 8,151 | $393K | 0.0% | $48.21 | $54.38 | — | COM | 263534109 |
| DLX | * DELUXE CORP | 7,054 | $393K | 0.0% | $55.71 * | $43.30 | -7.9% | COM | 248019101 |
| — | * TOTAL SYS SVCS INC | 8,616 | $391K | 0.0% | $45.38 | $45.38 | — | COM | 891906109 |
| FIS | * FIDELITY NATL INFORMATION SV | 5,825 | $391K | 0.0% | $67.12 * | $53.32 | +4.4% | COM | 31620M106 |
| DAN | * DANA HLDG CORP | 24,490 | $389K | 0.0% | $15.88 * | $14.62 | 0.0% | COM | 235825205 |
| — | * ST JUDE MED INC | 6,167 | $389K | 0.0% | $63.08 | $63.08 | — | COM | 790849103 |
| — | * ASPEN TECHNOLOGY INC | 10,242 | $388K | 0.0% | $37.88 | $45.53 | — | COM | 045327103 |
| EPC | * EDGEWELL PERS CARE CO | 4,749 | $388K | 0.0% | $81.70 | $82.42 | 0.0% | COM | 28035Q102 |
| CCOI | * COGENT COMMUNICATIONS HLDGS | 14,298 | $388K | 0.0% | $27.14 * | $19.88 | -10.8% | COM NEW | 19239V302 |
| DE | * DEERE & CO | 5,230 | $387K | 0.0% | $74.00 | $73.36 | 0.0% | COM | 244199105 |
| AMAT | * APPLIED MATLS INC | 26,183 | $385K | 0.0% | $14.70 | $14.74 | 0.0% | COM | 038222105 |
| — | * LEGG MASON INC | 9,212 | $383K | 0.0% | $41.58 | $50.79 | — | COM | 524901105 |
| WEN | * WENDYS CO | 44,302 | $383K | 0.0% | $8.65 * | $10.19 | -4.8% | COM | 95058W100 |
| KEY | * KEYCORP NEW | 29,203 | $380K | 0.0% | $13.01 * | $9.34 | 0.0% | COM | 493267108 |
| QCOM | * QUALCOMM INC | 7,059 | $379K | 0.0% | $53.69 * | $50.31 | -12.3% | COM | 747525103 |
| PLAY | * DAVE & BUSTERS ENTMT INC | 10,000 | $378K | 0.0% | $37.80 | $38.03 | 0.0% | COM | 238337109 |
| KWR | * QUAKER CHEM CORP | 4,903 | $378K | 0.0% | $77.10 * | $82.66 | 0.0% | COM | 747316107 |
| HCA | * HCA HOLDINGS INC | 4,887 | $378K | 0.0% | $77.35 * | $74.47 | +10.5% | COM | 40412C101 |
| ALLY | * ALLY FINL INC | 18,472 | $376K | 0.0% | $20.36 * | $16.60 | 0.0% | COM | 02005N100 |
| UHS | * UNIVERSAL HLTH SVCS INC | 3,014 | $376K | 0.0% | $124.75 * | $133.25 | 0.0% | CL B | 913903100 |
| — | * LIBERTY INTERACTIVE CORP | 14,292 | $375K | 0.0% | $26.24 | $27.21 | — | QVC GP COM SER A | 53071M104 |
| — | * ESTERLINE TECHNOLOGIES CORP | 5,126 | $369K | 0.0% | $71.99 | $71.99 | — | COM | 297425100 |
| FN | * FABRINET | 20,000 | $367K | 0.0% | $18.35 * | $18.87 | 0.0% | SHS | G3323L100 |
| — | * MEDIVATION INC | 8,630 | $367K | 0.0% | $42.53 | $42.53 | — | COM | 58501N101 |
| — | * OUTERWALL INC | 6,418 | $365K | 0.0% | $56.87 | $75.17 | — | COM | 690070107 |
| — | * CARRIZO OIL & GAS INC | 11,920 | $364K | 0.0% | $30.54 | $30.54 | — | COM | 144577103 |
| — | * ACTUANT CORP | 19,711 | $362K | 0.0% | $18.37 | $23.02 | — | CL A NEW | 00508X203 |
| MRSH | * MARSH & MCLENNAN COS INC | 6,856 | $358K | 0.0% | $52.22 * | $47.59 | -1.8% | COM | 571748102 |
| — | * NORTHSTAR ASSET MGMT GROUP I | 24,811 | $356K | 0.0% | $14.35 | $14.35 | — | COM | 66705Y104 |
| CME | * CME GROUP INC | 3,830 | $355K | 0.0% | $92.69 * | $63.10 | 0.0% | COM | 12572Q105 |
| — | NORTEK INC | 5,571 | $353K | 0.0% | $63.36 | $82.81 | — | COM NEW | 656559309 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 7,705 | $353K | 0.0% | $45.81 * | $36.99 | 0.0% | COM | 416515104 |
| ACN | * ACCENTURE PLC IRELAND | 3,594 | $353K | 0.0% | $98.22 * | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| COR | * AMERISOURCEBERGEN CORP | 3,680 | $350K | 0.0% | $95.11 * | $83.00 | -6.6% | COM | 03073E105 |
| AES | * AES CORP | 35,511 | $348K | 0.0% | $9.80 * | $9.03 | -9.1% | COM | 00130H105 |
| ORCL | * ORACLE CORP | 9,547 | $345K | 0.0% | $36.14 * | $32.91 | 0.0% | COM | 68389X105 |
| KSS | * KOHLS CORP | 7,412 | $343K | 0.0% | $46.28 * | $56.24 | 0.0% | COM | 500255104 |
| T | * AT&T INC | 10,410 | $339K | 0.0% | $32.56 * | $12.27 | 0.0% | COM | 00206R102 |
| M | * MACYS INC | 6,581 | $338K | 0.0% | $51.36 * | $64.35 | -2.5% | COM | 55616P104 |
| — | * LIBERTY GLOBAL PLC | 8,160 | $335K | 0.0% | $41.05 | $50.60 | — | SHS CL C | G5480U120 |
| MOS | * MOSAIC CO NEW | 10,585 | $329K | 0.0% | $31.08 * | $33.56 | 0.0% | COM | 61945C103 |
| MTB | * M & T BK CORP | 2,661 | $325K | 0.0% | $122.13 * | $89.37 | +4.4% | COM | 55261F104 |
| AIR | * AAR CORP | 16,866 | $320K | 0.0% | $18.97 * | $28.76 | -13.8% | COM | 000361105 |
| — | * FINISH LINE INC | 16,534 | $319K | 0.0% | $19.29 | $19.29 | — | CL A | 317923100 |
| MKL | * MARKEL CORP | 396 | $318K | 0.0% | $803.03 * | $846.01 | 0.0% | COM | 570535104 |
| — | * AEROJET ROCKETDYNE HLDGS INC | 19,416 | $314K | 0.0% | $16.17 | $20.60 | — | COM | 007800105 |
| GIL | * GILDAN ACTIVEWEAR INC | 10,300 | $312K | 0.0% | $30.29 * | $27.29 | 0.0% | COM | 375916103 |
| TU | * TELUS CORP | 9,800 | $310K | 0.0% | $31.63 * | $16.63 | 0.0% | COM | 87971M103 |
| CVS | * CVS HEALTH CORP | 3,184 | $307K | 0.0% | $96.42 * | $74.28 | +4.7% | COM | 126650100 |
| — | * GROUPON INC | 94,304 | $307K | 0.0% | $3.26 | $5.03 | — | COM CL A | 399473107 |
| NVRI | * HARSCO CORP | 33,081 | $300K | 0.0% | $9.07 * | $12.61 | 0.0% | COM | 415864107 |
| NVR | NVR INC | 197 | $300K | 0.0% | $1522.84 | $1372.74 | +8.8% | COM | 62944T105 |
| MD | * MEDNAX INC | 3,889 | $299K | 0.0% | $76.88 * | $80.69 | 0.0% | COM | 58502B106 |
| FDS | * FACTSET RESH SYS INC | 1,865 | $298K | 0.0% | $159.79 * | $145.47 | +0.9% | COM | 303075105 |
| TFX | * TELEFLEX INC | 2,385 | $296K | 0.0% | $124.11 | $125.31 | 0.0% | COM | 879369106 |
| — | * REYNOLDS AMERICAN INC | 6,662 | $295K | 0.0% | $44.28 | $70.01 | — | COM | 761713106 |
| — | * MAXIM INTEGRATED PRODS INC | 8,796 | $294K | 0.0% | $33.42 | $33.42 | — | COM | 57772K101 |
| KLAC | * KLA-TENCOR CORP | 5,844 | $292K | 0.0% | $49.97 * | $42.50 | 0.0% | COM | 482480100 |
| — | * SPECTRUM BRANDS HLDGS INC | 3,176 | $291K | 0.0% | $91.62 | $91.62 | — | COM | 84763R101 |
| — | * STERICYCLE INC | 2,080 | $290K | 0.0% | $139.42 | $133.92 | — | COM | 858912108 |
| SXC | * SUNCOKE ENERGY INC | 36,984 | $288K | 0.0% | $7.79 * | $14.88 | -25.1% | COM | 86722A103 |
| HRB | * BLOCK H & R INC | 7,860 | $285K | 0.0% | $36.26 * | $21.07 | +8.7% | COM | 093671105 |
| DPZ | * DOMINOS PIZZA INC | 2,626 | $283K | 0.0% | $107.77 * | $99.03 | 0.0% | COM | 25754A201 |
| — | * AKORN INC | 9,857 | $281K | 0.0% | $28.51 | $28.51 | — | COM | 009728106 |
| MNST | * MONSTER BEVERAGE CORP NEW | 2,072 | $280K | 0.0% | $135.14 * | $23.44 | 0.0% | COM | 61174X109 |
| — | * GROUPE CGI INC | 7,700 | $280K | 0.0% | $36.36 | $39.04 | — | CL A SUB VTG | 39945C109 |
| CRI | * CARTER INC | 3,073 | $279K | 0.0% | $90.79 * | $76.57 | +0.1% | COM | 146229109 |
| GS | * GOLDMAN SACHS GROUP INC | 1,589 | $276K | 0.0% | $173.69 * | $158.88 | 0.0% | COM | 38141G104 |
| — | * PINNACLE FOODS INC DEL | 6,543 | $274K | 0.0% | $41.88 | $41.88 | — | COM | 72348P104 |
| — | * XL GROUP PLC | 7,533 | $274K | 0.0% | $36.37 | $37.22 | — | SHS | G98290102 |
| CNI | * CANADIAN NATL RY CO | 4,800 | $273K | 0.0% | $56.88 * | $48.13 | 0.0% | COM | 136375102 |
| — | * CONSOL ENERGY INC | 27,514 | $270K | 0.0% | $9.81 | $9.81 | — | COM | 20854P109 |
| FNF | * FIDELITY NATIONAL FINANCIAL | 7,619 | $270K | 0.0% | $35.44 * | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| NTRS | * NORTHERN TR CORP | 3,928 | $268K | 0.0% | $68.23 * | $56.07 | -1.0% | COM | 665859104 |
| GLW | * CORNING INC | 15,511 | $266K | 0.0% | $17.15 * | $13.63 | 0.0% | COM | 219350105 |
| TROW | * PRICE T ROWE GROUP INC | 3,799 | $264K | 0.0% | $69.49 * | $50.99 | 0.0% | COM | 74144T108 |
| — | * BRISTOW GROUP INC | 10,089 | $264K | 0.0% | $26.17 | $46.54 | — | COM | 110394103 |
| ROL | * ROLLINS INC | 9,823 | $264K | 0.0% | $26.88 * | $11.01 | 0.0% | COM | 775711104 |
| — | * MACQUARIE INFRASTRUCTURE COR | 3,507 | $262K | 0.0% | $74.71 | $74.71 | — | COM | 55608B105 |
| GAP | * GAP INC DEL | 8,910 | $254K | 0.0% | $28.51 * | $23.79 | 0.0% | COM | 364760108 |
| MHK | * MOHAWK INDS INC | 1,399 | $254K | 0.0% | $181.56 * | $198.07 | 0.0% | COM | 608190104 |
| UNM | * UNUM GROUP | 7,923 | $254K | 0.0% | $32.06 * | $34.45 | 0.0% | COM | 91529Y106 |
| STZ | * CONSTELLATION BRANDS INC | 2,018 | $253K | 0.0% | $125.37 * | $101.24 | +4.8% | CL A | 21036P108 |
| — | * GRACE W R & CO DEL NEW | 2,687 | $250K | 0.0% | $93.04 | $93.04 | — | COM | 38388F108 |
| EQT | * EQT CORP | 3,833 | $248K | 0.0% | $64.70 * | $37.49 | 0.0% | COM | 26884L109 |
| GPC | * GENUINE PARTS CO | 2,878 | $239K | 0.0% | $83.04 * | $63.77 | 0.0% | COM | 372460105 |
| SYK | * STRYKER CORP | 2,540 | $239K | 0.0% | $94.09 * | $87.90 | 0.0% | COM | 863667101 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC | 1,784 | $237K | 0.0% | $132.85 * | $172.18 | 0.0% | SHS USD | G50871105 |
| OPK | * OPKO HEALTH INC | 27,766 | $234K | 0.0% | $8.43 * | $13.24 | 0.0% | COM | 68375N103 |
| — | * KINDRED HEALTHCARE INC | 14,772 | $233K | 0.0% | $15.77 | $15.77 | — | COM | 494580103 |
| JBHT | * HUNT J B TRANS SVCS INC | 3,255 | $232K | 0.0% | $71.27 | $71.83 | 0.0% | COM | 445658107 |
| AER | * AERCAP HOLDINGS NV | 6,064 | $232K | 0.0% | $38.26 * | $43.51 | 0.0% | SHS | N00985106 |
| — | * CELGENE CORP | 2,136 | $231K | 0.0% | $108.15 | $115.28 | — | COM | 151020104 |
| HOLX | * HOLOGIC INC | 5,914 | $231K | 0.0% | $39.06 | $39.66 | 0.0% | COM | 436440101 |
| SLB | * SCHLUMBERGER LTD | 3,300 | $228K | 0.0% | $69.09 * | $58.92 | 0.0% | COM | 806857108 |
| — | * ALERE INC | 4,690 | $226K | 0.0% | $48.19 | $48.19 | — | COM | 01449J105 |
| — | * SHAW COMMUNICATIONS INC | 11,600 | $225K | 0.0% | $19.40 | $19.40 | — | CL B CONV | 82028K200 |
| ADI | * ANALOG DEVICES INC | 3,973 | $224K | 0.0% | $56.38 * | $47.18 | 0.0% | COM | 032654105 |
| CNK | * CINEMARK HOLDINGS INC | 6,721 | $218K | 0.0% | $32.44 * | $31.41 | 0.0% | COM | 17243V102 |
| — | * JUNIPER NETWORKS INC | 8,115 | $209K | 0.0% | $25.75 | $25.75 | — | COM | 48203R104 |
| SWKS | * SKYWORKS SOLUTIONS INC | 2,428 | $204K | 0.0% | $84.02 * | $73.93 | 0.0% | COM | 83088M102 |
| — | * LIBBEY INC | 6,246 | $204K | 0.0% | $32.66 | $41.30 | — | COM | 529898108 |
| IFF | * INTERNATIONAL FLAVORS&FRAGRA | 1,975 | $204K | 0.0% | $103.29 * | $85.78 | 0.0% | COM | 459506101 |
| — | MOL GLOBAL INC | 178,151 | $151K | 0.0% | $0.85 | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | * GOLDCORP INC NEW | 10,216 | $128K | 0.0% | $12.53 | $12.53 | — | COM | 380956409 |
| PAAS | * PAN AMERICAN SILVER CORP | 11,129 | $71,000 | 0.0% | $6.38 * | $6.83 | 0.0% | COM | 697900108 |