Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $12.07B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,533,289 | $390M | 3.2% | $110.30 * | $18.83 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,619,114 | $204M | 1.7% | $44.26 * | $28.31 | +37.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,351,941 | $175M | 1.4% | $74.35 * | $54.17 | -9.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,660,988 | $155M | 1.3% | $93.35 * | $64.10 | +13.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,463,280 | $150M | 1.2% | $60.97 * | $37.46 | +32.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,943,255 | $150M | 1.2% | $25.22 | $23.61 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,884,703 | $148M | 1.2% | $51.35 * | $29.57 | +38.9% | COM | 949746101 |
| PFE | PFIZER INC | 4,186,170 | $131M | 1.1% | $31.41 * | $16.55 | +24.5% | COM | 717081103 |
| T | AT&T INC | 4,004,815 | $130M | 1.1% | $32.58 * | $11.38 | +7.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,575,612 | $113M | 0.9% | $71.94 * | $56.79 | -0.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 970,414 | $112M | 0.9% | $115.49 * | $61.49 | +47.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 213,359 | $109M | 0.9% | $511.89 * | $15.48 | +63.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,177,472 | $106M | 0.9% | $89.90 | $47.54 | +91.7% | CL A | 30303M102 |
| — | GOOGLE INC | 162,965 | $104M | 0.9% | $638.37 | $774.05 | — | CL A | 38259P508 |
| SPG | SIMON PPTY GROUP INC NEW | 559,966 | $103M | 0.9% | $183.72 * | $86.84 | +25.2% | COM | 828806109 |
| — | GOOGLE INC | 165,477 | $101M | 0.8% | $608.42 | $565.22 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 2,303,194 | $100M | 0.8% | $43.51 * | $26.27 | +2.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 997,708 | $97.97M | 0.8% | $98.19 * | $48.81 | +58.8% | COM | 375558103 |
| KO | COCA COLA CO | 2,440,934 | $97.93M | 0.8% | $40.12 * | $27.80 | +3.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 952,903 | $97.39M | 0.8% | $102.20 * | $62.44 | +59.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 3,579,496 | $93.96M | 0.8% | $26.25 * | $17.31 | +13.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 5,922,325 | $92.27M | 0.8% | $15.58 * | $10.73 | +25.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,662,092 | $90.42M | 0.7% | $54.40 * | $16.29 | +65.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,288 | $86.49M | 0.7% | $130.40 * | $123.30 | +11.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,093,246 | $86.23M | 0.7% | $78.88 * | $70.49 | -23.6% | COM | 166764100 |
| C | CITIGROUP INC | 1,722,069 | $85.43M | 0.7% | $49.61 * | $36.29 | +12.3% | COM NEW | 172967424 |
| BA | BOEING CO | 647,146 | $84.74M | 0.7% | $130.95 * | $84.22 | +46.4% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 1,687,692 | $83.36M | 0.7% | $49.39 * | $32.42 | +18.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MAC | 561,164 | $81.35M | 0.7% | $144.97 * | $114.35 | -16.6% | COM | 459200101 |
| AMGN | AMGEN INC | 585,077 | $80.93M | 0.7% | $138.32 * | $77.95 | +49.1% | COM | 031162100 |
| INTC | INTEL CORP | 2,669,808 | $80.47M | 0.7% | $30.14 * | $18.79 | +20.4% | COM | 458140100 |
| PEP | PEPSICO INC | 828,176 | $78.1M | 0.6% | $94.30 * | $58.15 | +19.5% | COM | 713448108 |
| V | VISA INC | 1,098,796 | $76.54M | 0.6% | $69.66 * | $57.14 | +16.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 749,469 | $73.84M | 0.6% | $98.53 * | $71.70 | +5.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 918,264 | $72.85M | 0.6% | $79.33 * | $49.08 | -0.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 741,814 | $70.24M | 0.6% | $94.69 * | $56.79 | +29.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,207,349 | $68.67M | 0.6% | $56.88 * | $17.09 | +36.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,855,686 | $67.03M | 0.6% | $36.12 * | $29.19 | +12.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 956,732 | $65.99M | 0.5% | $68.97 * | $55.96 | +5.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 657,890 | $63.47M | 0.5% | $96.48 * | $47.05 | +65.4% | COM | 126650100 |
| UBS | UBS GROUP AG | 3,391,910 | $62.75M | 0.5% | $18.50 * | $17.60 | +20.4% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 529,481 | $61.42M | 0.5% | $116.01 * | $60.14 | +68.3% | COM | 91324P102 |
| IWV | ISHARES TR | 523,156 | $59.58M | 0.5% | $113.89 | $98.12 | — | RUSSELL 300 | 464287689 |
| — | ALLERGAN PLC | 218,604 | $59.42M | 0.5% | $271.81 | $303.46 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 664,184 | $59.1M | 0.5% | $88.99 | $98.14 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 907,974 | $58.87M | 0.5% | $64.84 * | $20.42 | -7.4% | COM | 931142103 |
| — | GENERAL GROWTH PPTYS INC N | 2,266,273 | $58.85M | 0.5% | $25.97 | $21.40 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 987,523 | $58.46M | 0.5% | $59.20 * | $32.10 | +38.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,039,670 | $56.57M | 0.5% | $54.41 * | $30.00 | +41.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 630,762 | $55.77M | 0.5% | $88.41 * | $74.45 | -3.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 788,237 | $52.77M | 0.4% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 628,276 | $52.58M | 0.4% | $83.69 * | $44.05 | +60.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 701,950 | $52.13M | 0.4% | $74.26 | $74.26 | — | SBI CONS DI | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 1,322,173 | $51.89M | 0.4% | $39.25 | $42.65 | -6.6% | COM NEW | 891160509 |
| MMM | 3M CO | 363,401 | $51.52M | 0.4% | $141.77 * | $73.70 | +18.7% | COM | 88579Y101 |
| MA | MASTERCARD INC | 559,215 | $50.4M | 0.4% | $90.12 * | $74.34 | +18.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,010,054 | $50.02M | 0.4% | $49.52 * | $25.57 | +43.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 924,046 | $49.65M | 0.4% | $53.73 * | $45.95 | -4.0% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 417,606 | $49.21M | 0.4% | $117.84 | $117.84 | — | CONSUM DIS | 92204A108 |
| F | FORD MTR CO DEL | 3,619,197 | $49.11M | 0.4% | $13.57 * | $8.30 | -1.8% | COM PAR $0. | 345370860 |
| — | CELGENE CORP | 449,677 | $48.64M | 0.4% | $108.17 | $114.42 | — | COM | 151020104 |
| — | TIME WARNER INC | 701,176 | $48.21M | 0.4% | $68.75 | $58.64 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 245 | $47.83M | 0.4% | $195240.82 * | $176013.22 | +17.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 835,226 | $47.47M | 0.4% | $56.84 * | $34.80 | +30.2% | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 1,645,038 | $44.35M | 0.4% | $26.96 * | $29.65 | -19.6% | NAMEN AKT | D18190898 |
| — | NVIDIA CORP | 33,500,000 | $44.15M | 0.4% | $1.32 | $1.17 | — | NOTE 1.00%1 | 67066GAC8 |
| LOW | LOWES COS INC | 633,626 | $43.67M | 0.4% | $68.92 * | $40.14 | +41.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,037,742 | $43.45M | 0.4% | $41.87 * | $24.48 | +39.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 248,924 | $43.25M | 0.4% | $173.76 * | $124.77 | +27.3% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 510,809 | $42.58M | 0.4% | $83.36 * | $33.61 | +48.2% | SHS-A- | N53745100 |
| — | SALESFORCE COM INC | 34,500,000 | $42.19M | 0.3% | $1.22 | $1.17 | — | NOTE 0.25% | 79466LAD6 |
| AIG | AMERICAN INTL GROUP INC | 737,900 | $41.93M | 0.3% | $56.82 * | $34.30 | +37.6% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE I | 490,381 | $40.75M | 0.3% | $83.10 | $76.59 | — | COM | 931427108 |
| USB | US BANCORP DEL | 980,659 | $40.22M | 0.3% | $41.01 * | $25.14 | +18.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 724,109 | $39.87M | 0.3% | $55.06 * | $60.53 | -5.9% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 401,308 | $39.6M | 0.3% | $98.69 * | $61.53 | +10.2% | CL B | 911312106 |
| NKE | NIKE INC | 316,074 | $38.87M | 0.3% | $122.97 * | $32.68 | +51.7% | CL B | 654106103 |
| BIIB | BIOGEN INC | 130,565 | $38.1M | 0.3% | $291.81 * | $241.29 | +36.9% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 497,714 | $36.9M | 0.3% | $74.13 * | $62.79 | +5.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 374,407 | $36.52M | 0.3% | $97.55 * | $17.32 | +12.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 189,234 | $36.26M | 0.3% | $191.63 | $161.81 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 368,455 | $36.2M | 0.3% | $98.26 * | $65.47 | +28.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 243,060 | $35.14M | 0.3% | $144.57 * | $98.74 | +21.1% | COM | 22160K105 |
| — | PRICELINE COM INC | 28,073 | $34.72M | 0.3% | $1236.85 | $969.97 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 844,605 | $33.97M | 0.3% | $40.22 * | $29.69 | +30.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 532,024 | $33.76M | 0.3% | $63.46 * | $47.95 | +7.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 697,568 | $33.45M | 0.3% | $47.96 * | $40.94 | -10.1% | COM | 20825C104 |
| — | CITRIX SYS INC | 31,000,000 | $33.25M | 0.3% | $1.07 | $1.06 | — | NOTE 0.50% | 177376AD2 |
| — | SANDISK CORP | 26,250,000 | $32.61M | 0.3% | $1.24 | $1.25 | — | NOTE 1.50% | 80004CAD3 |
| — | HOLOGIC INC | 24,500,000 | $31.11M | 0.3% | $1.27 | $1.18 | — | FRNT 12/1 | 436440AG6 |
| — | EXPRESS SCRIPTS HLDG CO | 383,598 | $31.06M | 0.3% | $80.96 | $63.78 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 663,228 | $30.73M | 0.3% | $46.33 * | $32.95 | +12.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 463,808 | $30.68M | 0.3% | $66.15 * | $57.63 | -11.0% | COM | 674599105 |
| — | DOW CHEM CO | 720,440 | $30.55M | 0.3% | $42.40 | $41.27 | — | COM | 260543103 |
| — | INTEL CORP | 19,250,000 | $29.08M | 0.2% | $1.51 | $1.55 | — | SDCV 3.25% | 458140AF7 |
| KHC | KRAFT HEINZ CO | 407,042 | $28.73M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| EGP | EASTGROUP PPTY INC | 525,000 | $28.45M | 0.2% | $54.18 | $61.56 | — | COM | 277276101 |
| — | VALEANT PHARMACEUTICALS IN | 159,574 | $28.36M | 0.2% | $177.72 | $117.34 | — | COM | 91911K102 |
| — | TESLA MTRS INC | 29,000,000 | $28.04M | 0.2% | $0.97 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| DHR | DANAHER CORP DEL | 327,311 | $27.89M | 0.2% | $85.21 * | $29.24 | +23.1% | COM | 235851102 |
| TGT | TARGET CORP | 353,867 | $27.84M | 0.2% | $78.66 * | $49.72 | +17.9% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 154,965 | $27.8M | 0.2% | $179.37 | $125.06 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW | 386,083 | $27.57M | 0.2% | $71.42 * | $21.52 | +41.0% | COM | 872540109 |
| MET | METLIFE INC | 581,686 | $27.43M | 0.2% | $47.15 * | $27.28 | +20.6% | COM | 59156R108 |
| MS | MORGAN STANLEY | 867,376 | $27.32M | 0.2% | $31.50 * | $18.49 | +47.4% | COM NEW | 617446448 |
| — | E M C CORP MASS | 1,118,423 | $27.02M | 0.2% | $24.16 | $23.88 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 1,052,495 | $26.95M | 0.2% | $25.61 | $25.70 | — | COM | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC I | 219,480 | $26.84M | 0.2% | $122.28 * | $96.39 | +31.1% | COM | 883556102 |
| — | L BRANDS INC | 297,395 | $26.8M | 0.2% | $90.13 | $71.31 | — | COM | 501797104 |
| CAT | CATERPILLAR INC DEL | 409,423 | $26.76M | 0.2% | $65.36 * | $62.12 | -4.8% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 609,320 | $26.75M | 0.2% | $43.89 * | $30.30 | -8.6% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 156,726 | $26.01M | 0.2% | $165.95 * | $71.12 | +99.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 860,938 | $25.84M | 0.2% | $30.02 * | $26.12 | -7.5% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 931,347 | $25.78M | 0.2% | $27.68 * | $22.21 | -12.0% | COM | 49456B101 |
| — | RAYTHEON CO | 233,783 | $25.54M | 0.2% | $109.26 | $84.60 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 286,063 | $25.52M | 0.2% | $89.20 * | $50.67 | +33.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 351,417 | $25.28M | 0.2% | $71.94 * | $43.56 | +8.3% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & C | 500,550 | $24.13M | 0.2% | $48.20 | $60.59 | — | COM | 263534109 |
| — | CTRIP COM INTL LTD | 22,000,000 | $24.01M | 0.2% | $1.09 | $1.00 | — | NOTE 1.25%1 | 22943FAD2 |
| MCK | MCKESSON CORP | 127,378 | $23.57M | 0.2% | $185.02 * | $120.21 | +62.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 594,920 | $23.29M | 0.2% | $39.15 * | $23.49 | +36.2% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 211,781 | $23.09M | 0.2% | $109.04 * | $65.87 | +17.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 299,611 | $23.02M | 0.2% | $76.84 * | $41.58 | +30.0% | COM | 718546104 |
| NFLX | NETFLIX INC | 222,023 | $22.93M | 0.2% | $103.26 * | $9.85 | +9.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 329,829 | $22.9M | 0.2% | $69.43 | $51.57 | +35.8% | COM | 79466L302 |
| EOG | EOG RES INC | 312,024 | $22.71M | 0.2% | $72.80 * | $65.56 | -12.8% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 276,260 | $22.71M | 0.2% | $82.22 | $56.19 | +44.3% | COM | 00724F101 |
| — | MONSANTO CO NEW | 266,070 | $22.71M | 0.2% | $85.34 | $104.93 | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 98,582 | $22.64M | 0.2% | $229.71 | $225.01 | — | COM | 740189105 |
| — | PRICELINE COM INC | 16,000,000 | $22.49M | 0.2% | $1.41 | $1.33 | — | DEBT 1.00% | 741503AQ9 |
| BXP | BOSTON PROPERTIES INC | 188,872 | $22.36M | 0.2% | $118.40 * | $78.98 | -0.8% | COM | 101121101 |
| — | AETNA INC NEW | 202,764 | $22.18M | 0.2% | $109.41 | $66.86 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 394,500 | $22.14M | 0.2% | $56.13 * | $32.99 | +21.2% | COM | 370334104 |
| — | AON PLC | 249,838 | $22.14M | 0.2% | $88.61 | $86.30 | — | SHS CL A | G0408V102 |
| D | DOMINION RES INC VA NEW | 310,292 | $21.84M | 0.2% | $70.38 * | $38.73 | +16.0% | COM | 25746U109 |
| — | JARDEN CORP | 18,500,000 | $21.29M | 0.2% | $1.15 | $1.19 | — | NOTE 1.125% | 471109AM0 |
| ADP | AUTOMATIC DATA PROCESSING | 264,437 | $21.25M | 0.2% | $80.36 * | $53.25 | +20.0% | COM | 053015103 |
| NMFC | NEW MTN FIN CORP | 1,562,732 | $21.24M | 0.2% | $13.59 * | $4.52 | +6.6% | COM | 647551100 |
| FDX | FEDEX CORP | 147,463 | $21.23M | 0.2% | $143.98 * | $92.05 | +48.1% | COM | 31428X106 |
| — | BLACKROCK INC | 70,870 | $21.08M | 0.2% | $297.46 | $292.64 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 335,823 | $21.03M | 0.2% | $62.61 * | $42.58 | +30.7% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 216,792 | $20.97M | 0.2% | $96.72 * | $33.62 | +5.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 261,147 | $20.88M | 0.2% | $79.95 * | $40.53 | +23.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 233,785 | $20.57M | 0.2% | $87.98 * | $63.32 | +15.2% | COM | 03027X100 |
| SO | SOUTHERN CO | 459,421 | $20.54M | 0.2% | $44.70 * | $26.42 | +7.2% | COM | 842587107 |
| ELV | ANTHEM INC | 146,066 | $20.45M | 0.2% | $140.00 * | $109.20 | +18.9% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 359,554 | $20.33M | 0.2% | $56.54 * | $43.84 | +9.8% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 43,624 | $20.29M | 0.2% | $465.13 * | $300.13 | +77.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 265,737 | $20.25M | 0.2% | $76.21 * | $44.44 | +19.2% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 748,820 | $20.2M | 0.2% | $26.98 | $33.92 | — | CL A | 90130A101 |
| — | CEMEX SAB DE CV | 19,500,000 | $20.09M | 0.2% | $1.03 | $1.03 | — | NOTE 3.75% | 151290BC6 |
| — | REYNOLDS AMERICAN INC | 453,656 | $20.08M | 0.2% | $44.27 | $52.04 | — | COM | 761713106 |
| SU | SUNCOR ENERGY INC NEW | 751,487 | $20.01M | 0.2% | $26.63 * | $20.33 | -8.8% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 644,002 | $19.99M | 0.2% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 275,038 | $19.95M | 0.2% | $72.52 * | $50.46 | +31.9% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 325,141 | $19.54M | 0.2% | $60.10 * | $24.60 | +71.4% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 144,558 | $19.52M | 0.2% | $135.02 | $82.07 | — | COM | 125509109 |
| KR | KROGER CO | 536,039 | $19.34M | 0.2% | $36.07 * | $21.07 | +43.2% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS IN | 122,288 | $19.13M | 0.2% | $156.39 | $125.71 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 539,604 | $19.07M | 0.2% | $35.35 * | $34.46 | -6.7% | COM | 406216101 |
| — | TESLA MTRS INC | 19,500,000 | $18.45M | 0.2% | $0.95 | $0.98 | — | NOTE 1.25% | 88160RAC5 |
| — | JOHNSON CTLS INC | 444,178 | $18.37M | 0.2% | $41.36 | $39.43 | — | COM | 478366107 |
| — | NOBLE CORP PLC | 146,850 | $18.3M | 0.2% | $124.60 | $33.92 | — | SHS USD | G65431101 |
| — | AVAGO TECHNOLOGIES LTD | 141,719 | $17.72M | 0.1% | $125.01 | $66.23 | — | SHS | Y0486S104 |
| — | ANADARKO PETE CORP | 291,898 | $17.63M | 0.1% | $60.39 | $83.57 | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 616,075 | $17.59M | 0.1% | $28.56 | $19.45 | +45.1% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 321,223 | $17.44M | 0.1% | $54.30 * | $37.66 | -4.2% | COM | 063671101 |
| CME | CME GROUP INC | 185,696 | $17.22M | 0.1% | $92.74 * | $39.57 | +59.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 172,193 | $17.14M | 0.1% | $99.53 * | $64.92 | +25.3% | COM | 89417E109 |
| — | ACE LTD | 164,643 | $17.02M | 0.1% | $103.40 | $98.62 | — | SHS | H0023R105 |
| EMR | EMERSON ELEC CO | 382,343 | $16.89M | 0.1% | $44.17 * | $43.05 | -13.3% | COM | 291011104 |
| SYK | STRYKER CORP | 176,262 | $16.59M | 0.1% | $94.10 * | $67.69 | +29.9% | COM | 863667101 |
| STT | STATE STR CORP | 243,451 | $16.36M | 0.1% | $67.21 * | $48.23 | +14.7% | COM | 857477103 |
| ENB | ENBRIDGE INC | 429,355 | $15.87M | 0.1% | $36.97 * | $23.55 | -2.3% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 1,025,274 | $15.79M | 0.1% | $15.40 * | $16.23 | +3.4% | COM | 56501R106 |
| EBAY | EBAY INC | 643,982 | $15.74M | 0.1% | $24.44 * | $19.99 | +19.7% | COM | 278642103 |
| — | BAKER HUGHES INC | 302,396 | $15.74M | 0.1% | $52.04 | $54.02 | — | COM | 057224107 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 62,864 | $15.72M | 0.1% | $250.00 * | $9.72 | +66.1% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 375,154 | $15.55M | 0.1% | $41.45 * | $27.17 | +23.4% | COM | 039483102 |
| — | BROADCOM CORP | 301,696 | $15.52M | 0.1% | $51.43 | $32.62 | — | CL A | 111320107 |
| PSA | PUBLIC STORAGE | 73,297 | $15.51M | 0.1% | $211.63 * | $106.39 | +27.2% | COM | 74460D109 |
| HUM | HUMANA INC | 86,096 | $15.41M | 0.1% | $179.00 * | $83.91 | +102.6% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DELAWAR | 16,000,000 | $15.36M | 0.1% | $0.96 | $0.99 | — | NOTE 1.375% | 531229AB8 |
| AEP | AMERICAN ELEC PWR INC | 268,637 | $15.28M | 0.1% | $56.86 * | $32.43 | +18.5% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 115,092 | $15.27M | 0.1% | $132.66 * | $92.14 | +29.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 291,738 | $15.23M | 0.1% | $52.22 * | $36.86 | +26.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 183,951 | $15.14M | 0.1% | $82.31 * | $55.69 | +22.7% | COM | 452308109 |
| GLW | CORNING INC | 883,678 | $15.13M | 0.1% | $17.12 * | $11.19 | +21.9% | COM | 219350105 |
| — | LAM RESEARCH CORP | 12,000,000 | $15.09M | 0.1% | $1.26 | $1.37 | — | NOTE 1.25% | 512807AL2 |
| WMB | WILLIAMS COS INC DEL | 409,151 | $15.08M | 0.1% | $36.85 * | $20.82 | +31.7% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 117,444 | $14.98M | 0.1% | $127.58 * | $77.38 | +27.2% | COM | 009158106 |
| — | BB&T CORP | 416,333 | $14.82M | 0.1% | $35.60 | $35.90 | — | COM | 054937107 |
| — | PRAXAIR INC | 145,419 | $14.81M | 0.1% | $101.86 | $117.52 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 361,016 | $14.81M | 0.1% | $41.02 | $49.76 | — | SHS CL C | G5480U120 |
| ECL | ECOLAB INC | 134,924 | $14.8M | 0.1% | $109.72 * | $81.36 | +22.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 288,163 | $14.78M | 0.1% | $51.30 * | $49.71 | -6.4% | SHS | G29183103 |
| CSX | CSX CORP | 547,633 | $14.73M | 0.1% | $26.90 * | $7.13 | +17.4% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,945 | $14.56M | 0.1% | $234.98 * | $36.42 | +11.3% | COM | 45866F104 |
| CM | CDN IMPERIAL BK COMM TORON | 201,269 | $14.41M | 0.1% | $71.59 * | $21.09 | +2.4% | COM | 136069101 |
| AFL | AFLAC INC | 244,068 | $14.19M | 0.1% | $58.13 * | $20.44 | +15.9% | COM | 001055102 |
| HOLX | HOLOGIC INC | 141,430 | $14.17M | 0.1% | $100.16 * | $39.66 | 0.0% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 450,404 | $14.11M | 0.1% | $31.33 | $38.72 | — | CL A LTD VT | 112585104 |
| — | YAHOO INC | 486,699 | $14.07M | 0.1% | $28.91 | $35.10 | — | COM | 984332106 |
| — | CHUBB CORP | 114,653 | $14.06M | 0.1% | $122.65 | $87.86 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC | 183,013 | $14.06M | 0.1% | $76.82 * | $41.16 | +51.4% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,961 | $14.05M | 0.1% | $104.13 * | $87.50 | +46.8% | COM | 92532F100 |
| — | VIPSHOP HLDGS LTD | 12,250,000 | $13.65M | 0.1% | $1.11 | $1.08 | — | NOTE 1.50% | 92763WAA1 |
| HCA | HCA HOLDINGS INC | 175,192 | $13.55M | 0.1% | $77.36 * | $45.59 | +80.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 180,403 | $13.55M | 0.1% | $75.12 * | $33.74 | +28.3% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 456,192 | $13.55M | 0.1% | $29.70 * | $15.51 | +0.3% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 168,747 | $13.31M | 0.1% | $78.87 * | $51.21 | +2.8% | COM | 22822V101 |
| — | AKAMAI TECHNOLOGIES INC | 12,600,000 | $13.23M | 0.1% | $1.05 | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| PPG | PPG INDS INC | 149,609 | $13.12M | 0.1% | $87.70 * | $83.95 | +0.5% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 150,643 | $13.03M | 0.1% | $86.50 | $60.61 | — | COM | 580645109 |
| WEC | WEC ENERGY GROUP INC | 245,759 | $12.83M | 0.1% | $52.22 * | $34.13 | +2.0% | COM | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 167,187 | $12.77M | 0.1% | $76.40 * | $60.94 | +6.8% | COM | 655844108 |
| ILMN | ILLUMINA INC | 72,617 | $12.77M | 0.1% | $175.83 * | $107.60 | +87.9% | COM | 452327109 |
| WELL | WELLTOWER INC | 188,350 | $12.76M | 0.1% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| INTU | INTUIT | 143,414 | $12.73M | 0.1% | $88.75 | $64.31 | +39.1% | COM | 461202103 |
| PCG | PG&E CORP | 240,924 | $12.72M | 0.1% | $52.80 * | $40.86 | +15.1% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 253,790 | $12.61M | 0.1% | $49.70 * | $29.65 | +48.5% | PAIRED CTF | 143658300 |
| DE | DEERE & CO | 169,418 | $12.54M | 0.1% | $74.00 | $68.15 | +7.6% | COM | 244199105 |
| SYY | SYSCO CORP | 319,182 | $12.44M | 0.1% | $38.97 * | $25.90 | +12.3% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 203,609 | $12.19M | 0.1% | $59.89 | $52.65 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 233,438 | $12.14M | 0.1% | $51.99 | $47.87 | — | COM | 254709108 |
| — | ILLUMINA INC | 11,000,000 | $12.1M | 0.1% | $1.10 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| BSX | BOSTON SCIENTIFIC CORP | 736,880 | $12.09M | 0.1% | $16.41 * | $10.71 | +59.6% | COM | 101137107 |
| PRGO | PERRIGO CO PLC | 75,120 | $11.81M | 0.1% | $157.27 * | $161.33 | +13.7% | SHS | G97822103 |
| ALL | ALLSTATE CORP | 202,410 | $11.79M | 0.1% | $58.24 * | $38.12 | +30.5% | COM | 020002101 |
| PFG | PRINCIPLE FINL GROUP INC | 248,199 | $11.75M | 0.1% | $47.34 * | $26.91 | +30.9% | COM | 74251V102 |
| VFC | V F CORP | 170,785 | $11.65M | 0.1% | $68.21 | $50.56 | +35.5% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 65,985 | $11.54M | 0.1% | $174.81 * | $93.23 | +28.2% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 230,837 | $11.5M | 0.1% | $49.81 * | $31.86 | +28.2% | COM | 94106L109 |
| — | SINA CORP | 12,000,000 | $11.34M | 0.1% | $0.95 | $0.92 | — | NOTE 1.00%1 | 82922RAD5 |
| CMI | CUMMINS INC | 104,142 | $11.31M | 0.1% | $108.58 * | $91.04 | +2.1% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,691 | $11.3M | 0.1% | $720.22 * | $9.71 | +46.4% | COM | 169656105 |
| AZO | AUTOZONE INC | 15,510 | $11.23M | 0.1% | $723.86 * | $452.31 | +56.6% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 165,436 | $11.21M | 0.1% | $67.75 | $30.90 | +120.6% | COM | 285512109 |
| — | TRANSCANADA CORP | 355,384 | $11.19M | 0.1% | $31.49 | $43.34 | — | COM | 89353D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,797 | $11.19M | 0.1% | $135.14 * | $22.39 | +4.7% | COM | 61174X109 |
| TSLA | TESLA MTRS INC | 45,019 | $11.18M | 0.1% | $248.41 * | $13.45 | +26.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 196,304 | $11.07M | 0.1% | $56.41 * | $37.81 | +24.8% | COM | 032654105 |
| PPL | PPL CORP | 335,098 | $11.02M | 0.1% | $32.89 * | $17.28 | +13.9% | COM | 69351T106 |
| PLD | PROLOGIS INC | 282,875 | $11M | 0.1% | $38.90 * | $28.56 | +0.9% | COM | 74340W103 |
| — | DELPHI AUTOMOTIVE PLC | 144,613 | $11M | 0.1% | $76.04 | $59.96 | — | SHS | G27823106 |
| — | CANADIAN PAC RY LTD | 76,898 | $10.99M | 0.1% | $142.92 | $139.13 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 255,960 | $10.79M | 0.1% | $42.16 * | $23.15 | +22.7% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 123,881 | $10.79M | 0.1% | $87.07 * | $43.18 | +85.5% | COM | N6596X109 |
| — | INTEGRA LIFESCIENCES HLDGS | 9,000,000 | $10.73M | 0.1% | $1.19 | $1.04 | — | NOTE 1.625% | 457985AK5 |
| CNQ | CANADIAN NAT RES LTD | 552,820 | $10.72M | 0.1% | $19.38 * | $8.90 | -20.6% | COM | 136385101 |
| — | LINKEDIN CORP | 56,155 | $10.68M | 0.1% | $190.13 | $209.18 | — | COM CL A | 53578A108 |
| — | COMCAST CORP NEW | 186,020 | $10.65M | 0.1% | $57.24 | $43.91 | — | CL A SPL | 20030N200 |
| ROST | ROSS STORES INC | 219,037 | $10.62M | 0.1% | $48.47 * | $36.99 | +24.6% | COM | 778296103 |
| — | KELLOGG CO | 158,379 | $10.54M | 0.1% | $66.56 * | $39.69 | +9.0% | COM | 487836108 |
| — | CBS CORP NEW | 263,146 | $10.5M | 0.1% | $39.90 | $50.08 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 339,348 | $10.48M | 0.1% | $30.89 | $18.19 | — | COM | 00507V109 |
| — | SOUFUN HLDGS LTD | 11,000,000 | $10.48M | 0.1% | $0.95 | $0.89 | — | NOTE 2.00%1 | 836034AB4 |
| COR | AMERISOURCEBERGEN CORP | 109,564 | $10.41M | 0.1% | $94.99 * | $39.27 | +97.3% | COM | 03073E105 |
| FISV | FISERV INC | 119,533 | $10.35M | 0.1% | $86.61 * | $27.64 | +56.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 251,346 | $10.35M | 0.1% | $41.18 * | $31.08 | +37.6% | CL A | 98978V103 |
| EIX | EDISON INTL | 164,001 | $10.34M | 0.1% | $63.07 * | $33.07 | +18.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 82,497 | $10.33M | 0.1% | $125.20 * | $58.12 | +82.5% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 141,547 | $10.25M | 0.1% | $72.44 * | $49.57 | +34.8% | COM | 256677105 |
| — | STANDARD PAC CORP NEW | 8,750,000 | $10.14M | 0.1% | $1.16 | $1.19 | — | NOTE 1.25% | 85375CBC4 |
| — | YAHOO INC | 10,500,000 | $10.13M | 0.1% | $0.97 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| PCAR | PACCAR INC | 194,015 | $10.12M | 0.1% | $52.17 * | $24.39 | +11.0% | COM | 693718108 |
| — | LINEAR TECHNOLOGY CORP | 250,689 | $10.12M | 0.1% | $40.35 | $43.17 | — | COM | 535678106 |
| MCO | MOODYS CORP | 102,057 | $10.02M | 0.1% | $98.20 * | $64.43 | +48.8% | COM | 615369105 |
| — | PIONEER NAT RES CO | 82,258 | $10.01M | 0.1% | $121.64 | $159.13 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 261,608 | $10M | 0.1% | $38.24 | $34.94 | — | COM | 867914103 |
| — | APACHE CORP | 255,058 | $9.988M | 0.1% | $39.16 | $77.77 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 674,075 | $9.902M | 0.1% | $14.69 | $15.37 | -4.1% | COM | 038222105 |
| — | ST JUDE MED INC | 156,622 | $9.881M | 0.1% | $63.09 | $48.21 | — | COM | 790849103 |
| SLF | SUN LIFE FINL INC | 306,796 | $9.852M | 0.1% | $32.11 | $30.02 | +8.0% | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 90,212 | $9.845M | 0.1% | $109.13 * | $60.37 | +56.8% | COM | 03076C106 |
| M | MACYS INC | 191,763 | $9.841M | 0.1% | $51.32 * | $50.70 | +23.7% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 146,154 | $9.77M | 0.1% | $66.85 * | $38.15 | +13.9% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 121,349 | $9.64M | 0.1% | $79.44 * | $45.00 | +13.1% | COM | 958102105 |
| BAX | BAXTER INTL INC | 293,055 | $9.627M | 0.1% | $32.85 * | $30.93 | +3.7% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 365,896 | $9.612M | 0.1% | $26.27 | $35.03 | — | COM | 847560109 |
| HIG | HARTFORD FINL SVCS GROUP I | 209,674 | $9.599M | 0.1% | $45.78 * | $22.37 | +65.3% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION | 142,987 | $9.592M | 0.1% | $67.08 * | $35.95 | +54.9% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 118,095 | $9.527M | 0.1% | $80.67 * | $60.95 | +20.3% | CL A | 518439104 |
| MGA | MAGNA INTL INC | 198,434 | $9.477M | 0.1% | $47.76 * | $31.99 | +19.5% | COM | 559222401 |
| — | MYLAN N V | 235,020 | $9.462M | 0.1% | $40.26 | $60.47 | — | SHS EURO | N59465109 |
| — | ISHARES | 927,500 | $9.433M | 0.1% | $10.17 | $12.79 | — | MSCI SINGAP | 464286673 |
| VTR | VENTAS INC | 166,313 | $9.324M | 0.1% | $56.06 * | $49.24 | -15.6% | COM | 92276F100 |
| CAG | CONAGRA FOODS INC | 229,845 | $9.311M | 0.1% | $40.51 * | $17.49 | +33.9% | COM | 205887102 |
| — | BAXALTA INC | 293,045 | $9.234M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | POTASH CORP SASK INC | 444,148 | $9.092M | 0.1% | $20.47 | $36.47 | — | COM | 73755L107 |
| XEL | XCEL ENERGY INC | 255,089 | $9.033M | 0.1% | $35.41 * | $20.97 | +17.1% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 131,665 | $8.974M | 0.1% | $68.16 * | $44.68 | +24.3% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 595,874 | $8.926M | 0.1% | $14.98 * | $18.28 | -8.2% | COM | 595112103 |
| — | CERNER CORP | 148,482 | $8.903M | 0.1% | $59.96 | $69.64 | — | COM | 156782104 |
| — | SEAGATE TECHNOLOGY PLC | 197,688 | $8.856M | 0.1% | $44.80 | $48.62 | — | SHS | G7945M107 |
| UAA | UNDER ARMOUR INC | 90,594 | $8.768M | 0.1% | $96.78 * | $34.45 | +38.0% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 125,276 | $8.707M | 0.1% | $69.50 * | $49.49 | +3.0% | COM | 74144T108 |
| — | VIACOM INC NEW | 201,298 | $8.686M | 0.1% | $43.15 | $68.66 | — | CL B | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 233,264 | $8.652M | 0.1% | $37.09 * | $38.50 | -18.1% | COM | 25179M103 |
| — | HCP INC | 231,171 | $8.611M | 0.1% | $37.25 | $42.82 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 38,556 | $8.59M | 0.1% | $222.79 * | $59.64 | +33.5% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 454,190 | $8.589M | 0.1% | $18.91 * | $12.74 | +11.0% | COM | 316773100 |
| — | NOBLE ENERGY INC | 282,476 | $8.525M | 0.1% | $30.18 | $54.10 | — | COM | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 18,518 | $8.511M | 0.1% | $459.61 * | $50.68 | +11.8% | COM NEW | 46120E602 |
| — | QIHOO 360 TECHNOLOGY CO LT | 10,000,000 | $8.436M | 0.1% | $0.84 | $0.84 | — | NOTE 1.75% | 74734MAF6 |
| — | ALTERA CORP | 166,704 | $8.348M | 0.1% | $50.08 | $34.30 | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 59,749 | $8.3M | 0.1% | $138.91 | $95.17 | — | COM | 826552101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,258 | $8.29M | 0.1% | $93.93 * | $77.63 | +18.5% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 270,094 | $8.276M | 0.1% | $30.64 * | $17.58 | +26.7% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 78,186 | $8.235M | 0.1% | $105.33 * | $82.99 | +61.0% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 124,416 | $8.199M | 0.1% | $65.90 * | $45.28 | +8.8% | COM | 681919106 |
| — | T MOBILE US INC | 118,000 | $8.149M | 0.1% | $69.06 | $52.64 | — | CONV PFD SE | 872590203 |
| IP | INTL PAPER CO | 213,701 | $8.076M | 0.1% | $37.79 * | $26.27 | +3.3% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 159,408 | $8.069M | 0.1% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 212,296 | $8.061M | 0.1% | $37.97 | $44.01 | -14.2% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,036 | $8.038M | 0.1% | $258.99 * | $153.28 | +21.8% | COM | 018581108 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $8.022M | 0.1% | $1.00 | $1.00 | — | NOTE 1.875% | 472145AB7 |
| — | GOLDCORP INC NEW | 641,593 | $8.017M | 0.1% | $12.50 | $23.88 | — | COM | 380956409 |
| APH | AMPHENOL CORP NEW | 156,113 | $7.956M | 0.1% | $50.96 * | $10.61 | +14.6% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,249 | $7.937M | 0.1% | $84.21 * | $49.03 | +50.8% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 50,538 | $7.919M | 0.1% | $156.69 | $124.64 | +24.5% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 156,037 | $7.908M | 0.1% | $50.68 * | $30.26 | +17.4% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 118,537 | $7.902M | 0.1% | $66.66 * | $57.90 | +29.7% | COM | 256746108 |
| — | NIELSEN HLDGS PLC | 177,640 | $7.9M | 0.1% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| INCY | INCYTE CORP | 71,417 | $7.879M | 0.1% | $110.32 | $68.11 | +64.6% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 165,094 | $7.863M | 0.1% | $47.63 * | $28.79 | +18.4% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 208,433 | $7.847M | 0.1% | $37.65 | $67.11 | — | COM | 637071101 |
| MAR | MARRIOTT INTL INC NEW | 114,746 | $7.825M | 0.1% | $68.19 * | $45.83 | +42.6% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION | 283,526 | $7.808M | 0.1% | $27.54 * | $28.43 | +4.3% | COM | 989701107 |
| EQIX | EQUINIX INC | 28,558 | $7.808M | 0.1% | $273.41 * | $175.23 | +22.8% | COM PAR $0. | 29444U700 |
| DVA | DAVITA HEALTHCARE PARTNERS | 107,925 | $7.806M | 0.1% | $72.33 * | $63.61 | +21.9% | COM | 23918K108 |
| — | MEAD JOHNSON NUTRITION CO | 110,807 | $7.801M | 0.1% | $70.40 | $84.95 | — | COM | 582839106 |
| — | ROCKWELL COLLINS INC | 94,426 | $7.728M | 0.1% | $81.84 | $73.23 | — | COM | 774341101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,070 | $7.687M | 0.1% | $142.17 * | $11.91 | +102.7% | COM | 28176E108 |
| VNO | VORNADO RLTY TR | 84,944 | $7.681M | 0.1% | $90.42 | $91.54 | — | SH BEN INT | 929042109 |
| — | ENDO INTL PLC | 110,694 | $7.669M | 0.1% | $69.28 | $77.14 | — | SHS | G30401106 |
| BF/B | BROWN FORMAN CORP | 63,494 | $7.651M | 0.1% | $120.50 * | $24.81 | +36.7% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 66,170 | $7.645M | 0.1% | $115.54 * | $65.76 | +27.5% | COM | 189054109 |
| BEN | FRANKLIN RES INC | 205,114 | $7.643M | 0.1% | $37.26 * | $30.02 | -11.8% | COM | 354613101 |
| — | SANDISK CORP | 8,000,000 | $7.64M | 0.1% | $0.95 | $1.20 | — | NOTE 0.50%1 | 80004CAF8 |
| SWK | STANLEY BLACK & DECKER INC | 78,266 | $7.59M | 0.1% | $96.98 * | $57.96 | +36.0% | COM | 854502101 |
| — | ARES CAP CORP | 7,500,000 | $7.583M | 0.1% | $1.01 | $1.02 | — | NOTE 5.125% | 04010LAD5 |
| — | FIAT CHRYSLER AUTOMOBILES | 580,602 | $7.566M | 0.1% | $13.03 | $12.52 | — | SHS | N31738102 |
| TSN | TYSON FOODS INC | 175,520 | $7.565M | 0.1% | $43.10 * | $25.74 | +29.4% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP IN | 94,985 | $7.509M | 0.1% | $79.05 | $53.17 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 73,979 | $7.507M | 0.1% | $101.47 * | $74.76 | +23.6% | COM | 773903109 |
| HSY | HERSHEY CO | 80,271 | $7.375M | 0.1% | $91.88 * | $71.69 | -0.9% | COM | 427866108 |
| — | HESS CORP | 146,254 | $7.322M | 0.1% | $50.06 | $69.59 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 82,182 | $7.321M | 0.1% | $89.08 * | $40.23 | +92.8% | COM | V7780T103 |
| — | SYMANTEC CORP | 375,174 | $7.305M | 0.1% | $19.47 | $22.94 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 143,710 | $7.296M | 0.1% | $50.77 | $59.44 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 90,355 | $7.262M | 0.1% | $80.37 * | $38.46 | +22.8% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 32,485 | $7.258M | 0.1% | $223.43 * | $138.03 | +13.8% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 34,053 | $7.233M | 0.1% | $212.40 * | $91.83 | +55.7% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 230,647 | $7.221M | 0.1% | $31.31 * | $24.25 | -12.6% | COM | 337932107 |
| WY | WEYERHAEUSER CO | 262,904 | $7.188M | 0.1% | $27.34 * | $19.37 | +1.1% | COM | 962166104 |
| MTB | M & T BK CORP | 58,708 | $7.159M | 0.1% | $121.94 * | $80.23 | +16.3% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 441,628 | $7.096M | 0.1% | $16.07 * | $24.17 | -42.0% | COM | 651639106 |
| — | TYCO INTL PLC | 210,974 | $7.059M | 0.1% | $33.46 | $43.71 | — | SHS | G91442106 |
| — | THOMSON REUTERS CORP | 176,257 | $7.055M | 0.1% | $40.03 | $34.69 | — | COM | 884903105 |
| — | BARD C R INC | 37,666 | $7.018M | 0.1% | $186.32 | $123.59 | — | COM | 067383109 |
| — | CENTURYLINK INC | 277,137 | $6.962M | 0.1% | $25.12 | $35.07 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 83,608 | $6.941M | 0.1% | $83.02 * | $44.49 | +26.4% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 35,985 | $6.82M | 0.1% | $189.52 * | $112.86 | +34.4% | COM | 00751Y106 |
| IVZ | INVESCO LTD | 217,660 | $6.798M | 0.1% | $31.23 * | $20.43 | +9.1% | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 69,770 | $6.789M | 0.1% | $97.31 * | $87.16 | +5.1% | COM | 701094104 |
| — | WESTROCK CO | 131,312 | $6.755M | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC | 440,789 | $6.658M | 0.1% | $15.10 * | $21.30 | -45.2% | COM | 15135U109 |
| — | RED HAT INC | 92,329 | $6.637M | 0.1% | $71.88 | $57.13 | — | COM | 756577102 |
| — | CHARTER COMMUNICATIONS INC | 37,387 | $6.575M | 0.1% | $175.86 | $145.75 | — | CL A NEW | 16117M305 |
| — | NUANCE COMMUNICATIONS INC | 6,450,000 | $6.518M | 0.1% | $1.01 | $1.01 | — | NOTE 2.75%1 | 67020YAF7 |
| — | AGRIUM INC | 72,952 | $6.51M | 0.1% | $89.24 | $91.35 | — | COM | 008916108 |
| NVDA | NVIDIA CORP | 263,245 | $6.489M | 0.1% | $24.65 * | $0.37 | +42.2% | COM | 67066G104 |
| — | SBA COMMUNICATIONS CORP | 61,485 | $6.44M | 0.1% | $104.74 | $86.61 | — | COM | 78388J106 |
| DAL | DELTA AIR LINES INC DEL | 143,362 | $6.433M | 0.1% | $44.87 * | $25.82 | +53.2% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 77,404 | $6.416M | 0.1% | $82.89 * | $59.25 | +7.6% | COM | 372460105 |
| — | XILINX INC | 150,836 | $6.396M | 0.1% | $42.40 | $44.26 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 248,734 | $6.395M | 0.1% | $25.71 | $21.74 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 91,322 | $6.327M | 0.1% | $69.28 | $63.56 | — | COM | 177376100 |
| — | SANDISK CORP | 116,248 | $6.316M | 0.1% | $54.33 | $61.66 | — | COM | 80004C101 |
| — | ALCOA INC | 653,624 | $6.314M | 0.1% | $9.66 | $9.57 | — | COM | 013817101 |
| KMX | CARMAX INC | 105,812 | $6.277M | 0.1% | $59.32 * | $49.99 | +25.3% | COM | 143130102 |
| — | DISH NETWORK CORP | 107,560 | $6.275M | 0.1% | $58.34 | $53.92 | — | CL A | 25470M109 |
| AME | AMETEK INC NEW | 119,243 | $6.239M | 0.1% | $52.32 * | $41.61 | +20.8% | COM | 031100100 |
| — | LEVEL 3 COMMUNICATIONS INC | 141,452 | $6.18M | 0.1% | $43.69 | $48.98 | — | COM NEW | 52729N308 |
| GWW | GRAINGER W W INC | 28,676 | $6.166M | 0.1% | $215.02 * | $203.56 | -6.6% | COM | 384802104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,500 | $6.132M | 0.1% | $943.38 | $1045.69 | — | PFD CONV SER A | G0177J116 |
| BBY | BEST BUY INC | 165,156 | $6.131M | 0.1% | $37.12 * | $17.89 | +31.6% | COM | 086516101 |
| EXPE | EXPEDIA INC DEL | 52,043 | $6.124M | 0.1% | $117.67 * | $55.20 | +97.7% | COM NEW | 30212P303 |
| RCI | ROGERS COMMUNICATIONS INC | 178,482 | $6.123M | 0.1% | $34.31 | $44.60 | -22.9% | CL B | 775109200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,424 | $6.115M | 0.1% | $42.94 | $65.01 | — | SHS CL A | G5480U104 |
| MSI | MOTOROLA SOLUTIONS INC | 89,244 | $6.103M | 0.1% | $68.39 * | $49.91 | +7.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 625,605 | $6.062M | 0.1% | $9.69 * | $24.14 | -55.2% | CL B | 35671D857 |
| MAC | MACERICH CO | 78,858 | $6.058M | 0.1% | $76.82 | $67.88 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 381,307 | $6.028M | 0.0% | $15.81 * | $11.07 | +10.9% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 126,785 | $6.017M | 0.0% | $47.46 * | $27.15 | +34.2% | COM | 534187109 |
| — | CAMERON INTERNATIONAL CORP | 98,064 | $6.013M | 0.0% | $61.32 | $57.09 | — | COM | 13342B105 |
| RF | REGIONS FINL CORP NEW | 665,283 | $5.994M | 0.0% | $9.01 * | $6.14 | +11.3% | COM | 7591EP100 |
| NUE | NUCOR CORP | 159,590 | $5.993M | 0.0% | $37.55 * | $33.65 | -0.4% | COM | 670346105 |
| — | HILTON WORLDWIDE HLDGS INC | 260,752 | $5.982M | 0.0% | $22.94 | $26.67 | — | COM | 43300A104 |
| VMC | VULCAN MATLS CO | 66,929 | $5.97M | 0.0% | $89.20 * | $53.31 | +60.0% | COM | 929160109 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5.957M | 0.0% | $0.99 | $1.14 | — | NOTE 3.00% | 292554AF9 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 285,505 | $5.924M | 0.0% | $20.75 | $18.83 | — | SPONSORED A | 874039100 |
| RSG | REPUBLIC SVCS INC | 143,497 | $5.912M | 0.0% | $41.20 * | $28.73 | +19.5% | COM | 760759100 |
| — | CONCHO RES INC | 60,085 | $5.906M | 0.0% | $98.29 | $100.46 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 381,864 | $5.881M | 0.0% | $15.40 | $34.36 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 39,876 | $5.872M | 0.0% | $147.26 * | $149.19 | +13.4% | COM | 963320106 |
| — | TWITTER INC | 217,036 | $5.847M | 0.0% | $26.94 | $43.50 | — | COM | 90184L102 |
| SJM | SMUCKER J M CO | 51,213 | $5.843M | 0.0% | $114.09 * | $73.40 | +11.3% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 169,354 | $5.814M | 0.0% | $34.33 | $30.47 | +14.2% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 183,372 | $5.803M | 0.0% | $31.65 | $53.01 | — | COM | 966837106 |
| LNG | CHENIERE ENERGY INC | 119,890 | $5.791M | 0.0% | $48.30 * | $54.82 | +12.6% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 128,918 | $5.788M | 0.0% | $44.90 * | $41.38 | +4.8% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 88,659 | $5.772M | 0.0% | $65.10 * | $21.19 | +6.3% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,572 | $5.771M | 0.0% | $69.05 * | $50.01 | +44.2% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 49,823 | $5.769M | 0.0% | $115.79 * | $84.62 | +44.7% | COM | 315616102 |
| — | LIBERTY INTERACTIVE CORP | 219,374 | $5.754M | 0.0% | $26.23 | $24.50 | — | INT COM SER | 53071M104 |
| BCE | BCE INC | 141,034 | $5.748M | 0.0% | $40.76 * | $22.35 | -0.1% | COM NEW | 05534B760 |
| EFX | EQUIFAX INC | 59,108 | $5.744M | 0.0% | $97.18 * | $61.04 | +47.5% | COM | 294429105 |
| — | TWENTY FIRST CENTY FOX INC | 211,976 | $5.738M | 0.0% | $27.07 | $33.52 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 77,510 | $5.729M | 0.0% | $73.91 * | $60.12 | +18.5% | CL A | 92345Y106 |
| — | STARWOOD HOTELS&RESORTS WR | 86,063 | $5.721M | 0.0% | $66.47 | $68.55 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 103,983 | $5.709M | 0.0% | $54.90 * | $57.29 | -1.5% | COM | 412822108 |
| — | XEROX CORP | 586,669 | $5.708M | 0.0% | $9.73 | $10.41 | — | COM | 984121103 |
| — | TESORO CORP | 58,623 | $5.701M | 0.0% | $97.25 | $91.29 | — | COM | 881609101 |
| — | COCA COLA ENTERPRISES INC | 117,840 | $5.698M | 0.0% | $48.35 | $35.45 | — | COM | 19122T109 |
| HSIC | SCHEIN HENRY INC | 42,266 | $5.61M | 0.0% | $132.73 * | $41.96 | +32.0% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,809 | $5.593M | 0.0% | $124.82 * | $74.83 | +78.1% | CL B | 913903100 |
| — | LEGG MASON INC | 134,269 | $5.587M | 0.0% | $41.61 | $33.43 | — | COM | 524901105 |
| DLR | DIGITAL RLTY TR INC | 85,502 | $5.585M | 0.0% | $65.32 * | $40.64 | +10.7% | COM | 253868103 |
| — | XL GROUP PLC | 153,532 | $5.576M | 0.0% | $36.32 | $33.22 | — | SHS | G98290102 |
| — | STERICYCLE INC | 39,857 | $5.552M | 0.0% | $139.30 | $119.62 | — | COM | 858912108 |
| — | HANESBRANDS INC | 191,617 | $5.545M | 0.0% | $28.94 | $47.35 | — | COM | 410345102 |
| — | MAXIM INTEGRATED PRODS INC | 165,817 | $5.538M | 0.0% | $33.40 | $29.63 | — | COM | 57772K101 |
| — | HARMAN INTL INDS INC | 57,472 | $5.517M | 0.0% | $95.99 | $93.59 | — | COM | 413086109 |
| O | REALTY INCOME CORP | 116,406 | $5.516M | 0.0% | $47.39 * | $25.68 | +8.1% | COM | 756109104 |
| SIG | SIGNET JEWELERS LIMITED | 40,442 | $5.505M | 0.0% | $136.12 * | $92.49 | +13.3% | SHS | G81276100 |
| — | BED BATH & BEYOND INC | 96,548 | $5.505M | 0.0% | $57.02 | $71.92 | — | COM | 075896100 |
| KEY | KEYCORP NEW | 421,037 | $5.478M | 0.0% | $13.01 * | $7.26 | +28.7% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 50,485 | $5.476M | 0.0% | $108.47 | $108.76 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH | 68,883 | $5.464M | 0.0% | $79.32 | $56.86 | +40.5% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 30,000 | $5.454M | 0.0% | $181.80 * | $135.04 | +46.7% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 64,849 | $5.441M | 0.0% | $83.90 * | $28.35 | +31.9% | COM | 171340102 |
| — | SL GREEN RLTY CORP | 49,775 | $5.384M | 0.0% | $108.17 | $99.11 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 171,340 | $5.33M | 0.0% | $31.11 * | $39.38 | -14.8% | COM | 61945C103 |
| EIDO | ISHARES TR | 300,815 | $5.321M | 0.0% | $17.69 | $27.44 | — | MSCI INDONI | 46429B309 |
| — | FLEETCOR TECHNOLOGIES INC | 38,475 | $5.295M | 0.0% | $137.62 | $126.75 | — | COM | 339041105 |
| NWL | NEWELL RUBBERMAID INC | 133,291 | $5.293M | 0.0% | $39.71 * | $19.16 | +45.1% | COM | 651229106 |
| TMUS | T MOBILE US INC | 132,689 | $5.282M | 0.0% | $39.81 * | $25.40 | +51.7% | COM | 872590104 |
| — | NORDSTROM INC | 73,175 | $5.247M | 0.0% | $71.70 | $64.19 | — | COM | 655664100 |
| — | CA INC | 192,075 | $5.244M | 0.0% | $27.30 | $29.08 | — | COM | 12673P105 |
| L | LOEWS CORP | 144,168 | $5.21M | 0.0% | $36.14 | $42.31 | -15.9% | COM | 540424108 |
| MKL | MARKEL CORP | 6,491 | $5.205M | 0.0% | $801.88 * | $574.48 | +47.3% | COM | 570535104 |
| — | BUNGE LIMITED | 70,931 | $5.199M | 0.0% | $73.30 | $76.93 | — | COM | G16962105 |
| AEE | AMEREN CORP | 122,523 | $5.179M | 0.0% | $42.27 * | $24.09 | +22.5% | COM | 023608102 |
| KIM | KIMCO REALTY CORP | 211,740 | $5.173M | 0.0% | $24.43 * | $13.12 | +10.5% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 78,093 | $5.102M | 0.0% | $65.33 | $51.91 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 803,369 | $5.095M | 0.0% | $6.34 | $16.05 | — | COM | 067901108 |
| — | FOOT LOCKER INC | 70,242 | $5.055M | 0.0% | $71.97 | $41.45 | — | COM | 344849104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,230 | $5.049M | 0.0% | $151.94 | $149.43 | 0.0% | COM | 573284106 |
| — | RTI INTL METALS INC | 5,000,000 | $5.023M | 0.0% | $1.00 | $1.00 | — | NOTE 3.00% | 74973WAA5 |
| HRB | BLOCK H & R INC | 138,651 | $5.019M | 0.0% | $36.20 * | $19.35 | +18.3% | COM | 093671105 |
| MAS | MASCO CORP | 198,965 | $5.01M | 0.0% | $25.18 * | $15.92 | +38.2% | COM | 574599106 |
| — | SIRIUS XM HLDGS INC | 1,338,978 | $5.008M | 0.0% | $3.74 | $3.56 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 54,999 | $4.998M | 0.0% | $90.87 | $105.95 | — | COM NEW | 485170302 |
| CMS | CMS ENERGY CORP | 141,490 | $4.997M | 0.0% | $35.32 * | $20.62 | +20.2% | COM | 125896100 |
| — | JEFFERIES GROUP INC NEW | 4,900,000 | $4.996M | 0.0% | $1.02 | $1.03 | — | DBCV 3.875% | 472319AG7 |
| SEE | SEALED AIR CORP NEW | 106,362 | $4.986M | 0.0% | $46.88 * | $23.92 | +81.2% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NE | 90,367 | $4.977M | 0.0% | $55.08 * | $34.84 | +22.6% | COM | 030420103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 30,350 | $4.958M | 0.0% | $163.36 | $164.62 | 0.0% | COM | 90384S303 |
| KSS | KOHLS CORP | 106,844 | $4.948M | 0.0% | $46.31 * | $53.47 | +5.2% | COM | 500255104 |
| DHI | D R HORTON INC | 168,357 | $4.943M | 0.0% | $29.36 * | $19.91 | +31.9% | COM | 23331A109 |
| ADSK | AUTODESK INC | 111,649 | $4.928M | 0.0% | $44.14 * | $43.23 | +16.1% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIA | 138,525 | $4.913M | 0.0% | $35.47 * | $13.70 | +28.8% | FNF GROUP C | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,279 | $4.899M | 0.0% | $67.78 * | $46.23 | +13.5% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 132,948 | $4.867M | 0.0% | $36.61 * | $8.60 | -12.5% | COM | 311900104 |
| WAT | WATERS CORP | 40,967 | $4.843M | 0.0% | $118.22 * | $103.52 | +22.2% | COM | 941848103 |
| EQT | EQT CORP | 74,641 | $4.834M | 0.0% | $64.76 * | $39.43 | -4.9% | COM | 26884L109 |
| — | QIHOO 360 TECHNOLOGY CO LT | 5,000,000 | $4.824M | 0.0% | $0.96 | $0.96 | — | NOTE 2.50% | 74734MAB5 |
| — | JARDEN CORP | 98,635 | $4.821M | 0.0% | $48.88 | $52.45 | — | COM | 471109108 |
| MKC | MCCORMICK & CO INC | 58,335 | $4.794M | 0.0% | $82.18 * | $28.20 | +18.3% | COM NON VTG | 579780206 |
| ALV | AUTOLIV INC | 43,971 | $4.793M | 0.0% | $109.00 * | $46.31 | +28.2% | COM | 052800109 |
| ALLY | ALLY FINL INC | 234,245 | $4.774M | 0.0% | $20.38 * | $16.86 | -1.5% | COM | 02005N100 |
| — | COACH INC | 164,472 | $4.759M | 0.0% | $28.94 | $49.24 | — | COM | 189754104 |
| BWA | BORGWARNER INC | 114,197 | $4.749M | 0.0% | $41.59 * | $37.22 | -4.7% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 46,250 | $4.74M | 0.0% | $102.49 | $85.49 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 479,929 | $4.737M | 0.0% | $9.87 | $11.65 | — | COM | 035710409 |
| CFG | CITIZENS FINL GROUP INC | 198,275 | $4.731M | 0.0% | $23.86 * | $17.50 | +0.3% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 73,020 | $4.726M | 0.0% | $64.72 * | $47.96 | +10.1% | COM | 277432100 |
| — | GROUPE CGI INC | 130,905 | $4.722M | 0.0% | $36.07 | $33.67 | — | CL A SUB VT | 39945C109 |
| — | HOLLYFRONTIER CORP | 95,606 | $4.669M | 0.0% | $48.84 | $42.41 | — | COM | 436106108 |
| — | YY INC | 5,000,000 | $4.669M | 0.0% | $0.93 | $0.93 | — | NOTE 2.25% | 98426TAB2 |
| WU | WESTERN UN CO | 254,221 | $4.667M | 0.0% | $18.36 | $18.06 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 119,701 | $4.648M | 0.0% | $38.83 | $40.80 | -4.1% | COM | 02376R102 |
| NTAP | NETAPP INC | 156,300 | $4.626M | 0.0% | $29.60 * | $27.65 | -14.5% | COM | 64110D104 |
| PNR | PENTAIR PLC | 90,262 | $4.607M | 0.0% | $51.04 * | $40.66 | -18.8% | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 26,833 | $4.588M | 0.0% | $170.98 * | $171.85 | +10.8% | COM | 008252108 |
| — | FEDERAL REALTY INVT TR | 33,542 | $4.577M | 0.0% | $136.46 | $114.74 | — | SH BEN INT | 313747206 |
| CE | CELANESE CORP DEL | 77,333 | $4.576M | 0.0% | $59.17 * | $37.56 | +38.4% | COM SER A | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 96,758 | $4.552M | 0.0% | $47.05 * | $35.42 | +16.8% | COM | 302130109 |
| DOV | DOVER CORP | 79,583 | $4.551M | 0.0% | $57.19 * | $40.38 | +4.5% | COM | 260003108 |
| — | HARRIS CORP DEL | 61,844 | $4.524M | 0.0% | $73.15 | $59.84 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 53,259 | $4.509M | 0.0% | $84.66 * | $62.22 | 0.0% | COM | 015271109 |
| — | TIFFANY & CO NEW | 58,201 | $4.494M | 0.0% | $77.22 | $77.83 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 70,883 | $4.488M | 0.0% | $63.32 * | $16.83 | +39.0% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 53,192 | $4.485M | 0.0% | $84.32 * | $10.94 | +39.4% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,071 | $4.484M | 0.0% | $43.09 * | $16.06 | +9.0% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 71,310 | $4.476M | 0.0% | $62.77 * | $59.24 | 0.0% | COM | 33616C100 |
| CNH | CNH INDL N V | 682,445 | $4.462M | 0.0% | $6.54 * | $7.46 | -18.5% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 117,104 | $4.455M | 0.0% | $38.04 * | $22.24 | +47.2% | COM | 844741108 |
| DOX | AMDOCS LTD | 78,220 | $4.449M | 0.0% | $56.88 * | $32.04 | +47.3% | ORD | G02602103 |
| CTRA | CABOT OIL & GAS CORP | 203,441 | $4.447M | 0.0% | $21.86 * | $25.34 | -26.6% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 138,768 | $4.441M | 0.0% | $32.00 * | $26.44 | +34.2% | CL A | 12504L109 |
| FNV | FRANCO NEVADA CORP | 100,192 | $4.408M | 0.0% | $44.00 * | $44.25 | -13.1% | COM | 351858105 |
| — | COMPUTER SCIENCES CORP | 71,742 | $4.404M | 0.0% | $61.39 | $50.00 | — | COM | 205363104 |
| — | PDL BIOPHARMA INC | 5,000,000 | $4.393M | 0.0% | $0.88 | $0.95 | — | NOTE 4.00% | 69329YAF1 |
| DGX | QUEST DIAGNOSTICS INC | 70,975 | $4.363M | 0.0% | $61.47 * | $48.98 | +16.0% | COM | 74834L100 |
| — | WYNDHAM WORLDWIDE CORP | 60,300 | $4.336M | 0.0% | $71.91 | $64.25 | — | COM | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 63,047 | $4.321M | 0.0% | $68.54 * | $30.80 | +53.2% | COM | 237194105 |
| VOYA | VOYA FINL INC | 110,908 | $4.3M | 0.0% | $38.77 | $34.86 | +13.0% | COM | 929089100 |
| — | SERVICESOURCE INTL LLC | 5,000,000 | $4.299M | 0.0% | $0.86 | $0.76 | — | NOTE 1.50% | 81763UAB6 |
| RL | RALPH LAUREN CORP | 36,340 | $4.294M | 0.0% | $118.16 * | $125.78 | -23.4% | CL A | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 403,999 | $4.282M | 0.0% | $10.60 * | $5.32 | +37.6% | COM | 446150104 |
| LEN | LENNAR CORP | 88,802 | $4.274M | 0.0% | $48.13 * | $33.19 | +34.4% | CL A | 526057104 |
| TU | TELUS CORP | 135,894 | $4.264M | 0.0% | $31.38 * | $17.32 | -4.0% | COM | 87971M103 |
| BALL | BALL CORP | 68,555 | $4.264M | 0.0% | $62.20 * | $22.29 | +36.4% | COM | 058498106 |
| IMO | IMPERIAL OIL LTD | 134,132 | $4.231M | 0.0% | $31.54 * | $30.41 | -10.1% | COM NEW | 453038408 |
| SNA | SNAP ON INC | 27,960 | $4.22M | 0.0% | $150.93 * | $125.68 | 0.0% | COM | 833034101 |
| HAS | HASBRO INC | 58,427 | $4.215M | 0.0% | $72.14 * | $33.02 | +66.2% | COM | 418056107 |
| — | WILLIS GROUP HOLDINGS PUBL | 102,743 | $4.209M | 0.0% | $40.97 | $43.24 | — | SHS | G96666105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 40,565 | $4.189M | 0.0% | $103.27 * | $65.97 | +30.0% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 56,910 | $4.181M | 0.0% | $73.47 * | $17.96 | +24.1% | ORD | G0450A105 |
| LEA | LEAR CORP | 38,430 | $4.18M | 0.0% | $108.77 * | $86.34 | 0.0% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 58,784 | $4.148M | 0.0% | $70.56 * | $51.11 | +32.1% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 224,259 | $4.138M | 0.0% | $18.45 * | $16.41 | +15.0% | COM | 552953101 |
| — | MOBILEYE N V AMSTELVEEN | 90,994 | $4.138M | 0.0% | $45.48 | $42.03 | — | ORD SHS | N51488117 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 71,894 | $4.12M | 0.0% | $57.31 * | $48.07 | +22.6% | SHS | G66721104 |
| PVH | PVH CORP | 40,307 | $4.109M | 0.0% | $101.94 * | $114.33 | -2.1% | COM | 693656100 |
| CTAS | CINTAS CORP | 47,893 | $4.107M | 0.0% | $85.75 * | $11.69 | +64.0% | COM | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 114,392 | $4.103M | 0.0% | $35.87 * | $38.56 | +2.8% | COM | 76131D103 |
| — | MALLINCKRODT PUB LTD CO | 63,884 | $4.085M | 0.0% | $63.94 | $125.08 | — | SHS | G5785G107 |
| MAT | MATTEL INC | 193,744 | $4.081M | 0.0% | $21.06 * | $41.44 | -43.5% | COM | 577081102 |
| — | IHS INC | 34,853 | $4.043M | 0.0% | $116.00 | $110.17 | — | CL A | 451734107 |
| — | KEURIG GREEN MTN INC | 77,275 | $4.029M | 0.0% | $52.14 | $102.60 | — | COM | 49271M100 |
| — | STAPLES INC | 343,033 | $4.024M | 0.0% | $11.73 | $15.45 | — | COM | 855030102 |
| — | SHAW COMMUNICATIONS INC | 208,683 | $4.023M | 0.0% | $19.28 | $23.66 | — | CL B CONV | 82028K200 |
| UNM | UNUM GROUP | 125,158 | $4.015M | 0.0% | $32.08 * | $27.96 | +23.2% | COM | 91529Y106 |
| LKQ | LKQ CORP | 141,405 | $4.01M | 0.0% | $28.36 * | $22.93 | +19.3% | COM | 501889208 |
| CNP | CENTERPOINT ENERGY INC | 221,510 | $3.996M | 0.0% | $18.04 * | $15.23 | -13.6% | COM | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 208,441 | $3.987M | 0.0% | $19.13 * | $10.73 | +26.6% | COM | 460690100 |
| — | LAM RESEARCH CORP | 3,500,000 | $3.972M | 0.0% | $1.13 | $1.13 | — | NOTE 0.50% | 512807AJ7 |
| — | TOWERS WATSON & CO | 33,723 | $3.958M | 0.0% | $117.37 | $118.03 | — | CL A | 891894107 |
| — | MICHAEL KORS HLDGS LTD | 93,511 | $3.95M | 0.0% | $42.24 | $66.72 | — | SHS | G60754101 |
| — | TITAN MACHY INC | 5,000,000 | $3.95M | 0.0% | $0.79 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| — | CDK GLOBAL INC | 82,646 | $3.949M | 0.0% | $47.78 | $42.13 | — | COM | 12508E101 |
| — | CIT GROUP INC | 98,597 | $3.947M | 0.0% | $40.03 | $46.46 | — | COM NEW | 125581801 |
| CINF | CINCINNATI FINL CORP | 73,352 | $3.946M | 0.0% | $53.80 * | $34.95 | +15.1% | COM | 172062101 |
| — | NEW YORK CMNTY BANCORP INC | 217,287 | $3.924M | 0.0% | $18.06 | $15.44 | — | COM | 649445103 |
| KLAC | KLA-TENCOR CORP | 78,267 | $3.913M | 0.0% | $50.00 * | $38.99 | +9.0% | COM | 482480100 |
| — | ANSYS INC | 44,274 | $3.902M | 0.0% | $88.13 | $79.23 | — | COM | 03662Q105 |
| PBA | PEMBINA PIPELINE CORP | 162,727 | $3.899M | 0.0% | $23.96 * | $17.25 | -6.3% | COM | 706327103 |
| ALKS | ALKERMES PLC | 66,380 | $3.895M | 0.0% | $58.68 * | $66.02 | 0.0% | SHS | G01767105 |
| XYL | XYLEM INC | 118,467 | $3.892M | 0.0% | $32.85 * | $25.11 | +17.7% | COM | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 81,442 | $3.866M | 0.0% | $47.47 * | $30.00 | +18.3% | COM | 34964C106 |
| — | HERTZ GLOBAL HOLDINGS INC | 230,716 | $3.86M | 0.0% | $16.73 | $24.02 | — | COM | 42805T105 |
| — | ALLEGHENY CORP DEL | 8,237 | $3.856M | 0.0% | $468.13 | $410.15 | — | COM | 017175100 |
| — | VARIAN MED SYS INC | 51,641 | $3.81M | 0.0% | $73.78 | $77.22 | — | COM | 92220P105 |
| — | VMWARE INC | 48,112 | $3.79M | 0.0% | $78.77 | $76.18 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 54,661 | $3.764M | 0.0% | $68.86 * | $85.11 | -9.2% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 116,859 | $3.754M | 0.0% | $32.12 * | $71.71 | -45.6% | COM | 75281A109 |
| PII | POLARIS INDS INC | 31,113 | $3.73M | 0.0% | $119.89 * | $137.88 | -1.6% | COM | 731068102 |
| — | TOTAL SYS SVCS INC | 82,093 | $3.729M | 0.0% | $45.42 | $28.33 | — | COM | 891906109 |
| — | SCANA CORP NEW | 66,190 | $3.724M | 0.0% | $56.26 | $50.05 | — | COM | 80589M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,972 | $3.715M | 0.0% | $132.81 * | $158.27 | +8.8% | SHS USD | G50871105 |
| — | INSULET CORP | 4,000,000 | $3.687M | 0.0% | $0.92 | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| — | DENTSPLY INTL INC NEW | 72,789 | $3.681M | 0.0% | $50.57 | $44.02 | — | COM | 249030107 |
| CMA | COMERICA INC | 89,442 | $3.676M | 0.0% | $41.10 * | $26.18 | +16.7% | COM | 200340107 |
| EG | EVEREST RE GROUP LTD | 21,164 | $3.669M | 0.0% | $173.36 * | $108.68 | +33.7% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 21,143 | $3.637M | 0.0% | $172.02 * | $22.54 | +30.9% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 56,555 | $3.627M | 0.0% | $64.13 * | $37.05 | +9.8% | COM | 723484101 |
| — | PLUM CREEK TIMBER CO INC | 91,507 | $3.615M | 0.0% | $39.51 | $45.40 | — | COM | 729251108 |
| — | FMC TECHNOLOGIES INC | 116,149 | $3.601M | 0.0% | $31.00 | $51.18 | — | COM | 30249U101 |
| — | SENSATA TECHNOLOGIES HLDG | 80,739 | $3.58M | 0.0% | $44.34 | $57.21 | — | SHS | N7902X106 |
| SNPS | SYNOPSYS INC | 77,443 | $3.576M | 0.0% | $46.18 * | $38.28 | +28.3% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 141,555 | $3.576M | 0.0% | $25.26 * | $28.36 | -28.8% | COM | 008474108 |
| — | QIAGEN NV | 138,003 | $3.569M | 0.0% | $25.86 | $21.32 | — | REG SHS | N72482107 |
| AJG | GALLAGHER ARTHUR J & CO | 85,319 | $3.522M | 0.0% | $41.28 * | $35.51 | +6.0% | COM | 363576109 |
| — | TD AMERITRADE HLDG CORP | 110,513 | $3.519M | 0.0% | $31.84 | $29.84 | — | COM | 87236Y108 |
| — | TORCHMARK CORP | 62,367 | $3.517M | 0.0% | $56.39 | $61.38 | — | COM | 891027104 |
| — | VEREIT INC | 453,647 | $3.502M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| OKE | ONEOK INC NEW | 107,836 | $3.472M | 0.0% | $32.20 * | $21.37 | -10.5% | COM | 682680103 |
| — | ASHLAND INC NEW | 34,268 | $3.448M | 0.0% | $100.62 | $93.86 | — | COM | 044209104 |
| RHI | ROBERT HALF INTL INC | 67,083 | $3.432M | 0.0% | $51.16 * | $40.91 | +31.5% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS | 61,924 | $3.427M | 0.0% | $55.34 * | $26.42 | +69.6% | COM | 11133T103 |
| AES | AES CORP | 347,341 | $3.4M | 0.0% | $9.79 * | $8.30 | -1.1% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 47,558 | $3.396M | 0.0% | $71.41 | $67.26 | +6.8% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 57,586 | $3.368M | 0.0% | $58.49 * | $18.43 | +15.0% | COM | 018802108 |
| — | B/E AEROSPACE INC | 76,722 | $3.368M | 0.0% | $43.90 | $79.17 | — | COM | 073302101 |
| — | DUKE REALTY CORP | 176,605 | $3.364M | 0.0% | $19.05 | $17.18 | — | COM NEW | 264411505 |
| — | LEUCADIA NATL CORP | 165,496 | $3.353M | 0.0% | $20.26 | $25.78 | — | COM | 527288104 |
| GAP | GAP INC DEL | 116,312 | $3.315M | 0.0% | $28.50 * | $26.90 | -11.5% | COM | 364760108 |
| — | AMERICAN CAPITAL AGENCY CO | 177,147 | $3.313M | 0.0% | $18.70 | $21.99 | — | COM | 02503X105 |
| TRIP | TRIPADVISOR INC | 52,002 | $3.277M | 0.0% | $63.02 * | $63.64 | +5.7% | COM | 896945201 |
| — | CABLEVISION SYS CORP | 100,648 | $3.268M | 0.0% | $32.47 | $17.80 | — | CL A NY CAB | 12686C109 |
| — | PARTNERRE LTD | 23,427 | $3.254M | 0.0% | $138.90 | $95.30 | — | COM | G6852T105 |
| MTD | METTLER TOLEDO INTERNATION | 11,360 | $3.235M | 0.0% | $284.77 * | $316.01 | 0.0% | COM | 592688105 |
| — | MEDIVATION INC | 75,730 | $3.219M | 0.0% | $42.51 | $42.51 | — | COM | 58501N101 |
| — | DISCOVERY COMMUNICATNS NEW | 132,440 | $3.217M | 0.0% | $24.29 | $43.18 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 36,390 | $3.204M | 0.0% | $88.05 * | $89.85 | 0.0% | COM | 929740108 |
| — | WEATHERFORD INTL PLC | 377,553 | $3.202M | 0.0% | $8.48 | $18.87 | — | ORD SHS | G48833100 |
| MAN | MANPOWERGROUP INC | 39,077 | $3.2M | 0.0% | $81.89 * | $63.38 | +40.6% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWAR | 92,778 | $3.197M | 0.0% | $34.46 | $44.89 | — | COM SER C | 531229300 |
| — | ATLAS AIR WORLDWIDE HLDGS | 4,000,000 | $3.178M | 0.0% | $0.79 | $0.97 | — | NOTE 2.25% | 049164BH8 |
| — | TECO ENERGY INC | 119,869 | $3.148M | 0.0% | $26.26 | $17.73 | — | COM | 872375100 |
| FLEX | FLEXTRONICS INTL LTD | 298,602 | $3.147M | 0.0% | $10.54 * | $6.44 | +26.1% | ORD | Y2573F102 |
| — | PEPCO HOLDINGS INC | 129,215 | $3.13M | 0.0% | $24.22 | $21.38 | — | COM | 713291102 |
| SEIC | SEI INVESTMENTS CO | 64,906 | $3.13M | 0.0% | $48.22 * | $27.76 | +61.3% | COM | 784117103 |
| FLR | FLUOR CORP NEW | 73,760 | $3.124M | 0.0% | $42.35 | $57.34 | -25.9% | COM | 343412102 |
| — | JACOBS ENGR GROUP INC DEL | 82,757 | $3.098M | 0.0% | $37.43 | $53.12 | — | COM | 469814107 |
| RIG | TRANSOCEAN LTD | 238,098 | $3.057M | 0.0% | $12.84 * | $45.91 | -69.8% | REG SHS | H8817H100 |
| — | ENCANA CORP | 473,580 | $3.037M | 0.0% | $6.41 | $16.05 | — | COM | 292505104 |
| AVT | AVNET INC | 70,868 | $3.025M | 0.0% | $42.68 * | $28.71 | +14.8% | COM | 053807103 |
| QRVO | QORVO INC | 67,020 | $3.019M | 0.0% | $45.05 * | $60.33 | 0.0% | COM | 74736K101 |
| — | JDS UNIPHASE CORP | 3,200,000 | $3.001M | 0.0% | $0.94 | $1.06 | — | DBCV 0.625% | 46612JAF8 |
| REG | REGENCY CTRS CORP | 47,978 | $2.982M | 0.0% | $62.15 * | $35.70 | +16.2% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 95,831 | $2.973M | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.967M | 0.0% | $55.98 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| AER | AERCAP HOLDINGS NV | 77,339 | $2.957M | 0.0% | $38.23 * | $43.22 | +0.7% | SHS | N00985106 |
| BB | BLACKBERRY LTD | 481,035 | $2.944M | 0.0% | $6.12 * | $9.37 | -20.4% | COM | 09228F103 |
| — | QUINTILES TRANSNATIO HLDGS | 42,280 | $2.941M | 0.0% | $69.56 | $69.56 | — | COM | 74876Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 36,530 | $2.936M | 0.0% | $80.37 * | $111.10 | 0.0% | COM | 02043Q107 |
| CNC | CENTENE CORP DEL | 53,930 | $2.925M | 0.0% | $54.24 * | $33.46 | 0.0% | COM | 15135B101 |
| LEG | LEGGETT & PLATT INC | 70,309 | $2.9M | 0.0% | $41.25 * | $33.91 | +37.7% | COM | 524660107 |
| INFY | INFOSYS LTD | 151,540 | $2.893M | 0.0% | $19.09 | $26.67 | — | SPONSORED A | 456788108 |
| NI | NISOURCE INC | 155,388 | $2.882M | 0.0% | $18.55 * | $8.91 | +38.0% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 107,333 | $2.868M | 0.0% | $26.72 * | $19.77 | -8.5% | COM | 84265V105 |
| ALLE | ALLEGION PUB LTD CO | 49,384 | $2.847M | 0.0% | $57.65 * | $41.37 | +31.3% | ORD SHS | G0176J109 |
| TOL | TOLL BROTHERS INC | 82,970 | $2.841M | 0.0% | $34.24 * | $33.87 | +11.8% | COM | 889478103 |
| — | LIBERTY INTERACTIVE CORP | 70,418 | $2.841M | 0.0% | $40.34 | $55.45 | — | LBT VENT CO | 53071M880 |
| — | COLUMBIA PIPELINE GROUP IN | 154,508 | $2.826M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| AIZ | ASSURANT INC | 35,597 | $2.813M | 0.0% | $79.02 * | $44.37 | +36.7% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 68,156 | $2.804M | 0.0% | $41.14 * | $44.03 | -15.4% | COM | 34354P105 |
| NVR | NVR INC | 1,825 | $2.784M | 0.0% | $1525.48 * | $1035.46 | +44.3% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 147,174 | $2.777M | 0.0% | $18.87 * | $16.36 | +9.2% | COM | 745867101 |
| — | SHUTTERFLY INC | 3,000,000 | $2.764M | 0.0% | $0.92 | $0.92 | — | NOTE 0.25% | 82568PAB2 |
| — | SOUTHWESTERN ENERGY CO | 217,037 | $2.755M | 0.0% | $12.69 | $30.34 | — | COM | 845467109 |
| ARW | ARROW ELECTRS INC | 49,763 | $2.751M | 0.0% | $55.28 | $44.78 | +24.0% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 50,578 | $2.75M | 0.0% | $54.37 * | $10.00 | +29.9% | COM | 084423102 |
| — | FRONTIER COMMUNICATIONS CO | 576,761 | $2.74M | 0.0% | $4.75 | $5.10 | — | COM | 35906A108 |
| — | NEWFIELD EXPL CO | 83,064 | $2.733M | 0.0% | $32.90 | $25.89 | — | COM | 651290108 |
| — | NUANCE COMMUNICATIONS INC | 164,188 | $2.688M | 0.0% | $16.37 | $17.86 | — | COM | 67020Y100 |
| — | THE ADT CORPORATION | 89,652 | $2.681M | 0.0% | $29.90 | $40.31 | — | COM | 00101J106 |
| LULU | LULULEMON ATHLETICA INC | 52,741 | $2.671M | 0.0% | $50.64 * | $69.05 | -11.7% | COM | 550021109 |
| — | CHICAGO BRIDGE & IRON CO N | 67,156 | $2.663M | 0.0% | $39.65 | $66.06 | — | COM | 167250109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,363 | $2.663M | 0.0% | $30.83 | $33.01 | -5.6% | COM | 49338L103 |
| — | SILVER WHEATON CORP | 220,222 | $2.637M | 0.0% | $11.97 | $20.14 | — | COM | 828336107 |
| EPC | EDGEWELL PERS CARE CO | 32,001 | $2.611M | 0.0% | $81.59 | $82.42 | 0.0% | COM | 28035Q102 |
| AVY | AVERY DENNISON CORP | 45,977 | $2.601M | 0.0% | $56.57 * | $35.54 | +40.0% | COM | 053611109 |
| TGNA | TEGNA INC | 116,135 | $2.6M | 0.0% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| — | CRESCENT PT ENERGY CORP | 226,754 | $2.583M | 0.0% | $11.39 | $32.41 | — | COM | 22576C101 |
| — | AIRGAS INC | 28,847 | $2.577M | 0.0% | $89.33 | $100.13 | — | COM | 009363102 |
| NRG | NRG ENERGY INC | 173,117 | $2.571M | 0.0% | $14.85 * | $20.56 | -23.2% | COM NEW | 629377508 |
| UAL | UNITED CONTL HLDGS INC | 48,387 | $2.567M | 0.0% | $53.05 * | $41.23 | +36.8% | COM | 910047109 |
| — | PEOPLES UNITED FINANCIAL I | 161,044 | $2.533M | 0.0% | $15.73 | $14.96 | — | COM | 712704105 |
| — | CHESAPEAKE ENERGY CORP | 344,713 | $2.527M | 0.0% | $7.33 | $19.73 | — | COM | 165167107 |
| HLF | HERBALIFE LTD | 46,146 | $2.515M | 0.0% | $54.50 * | $22.12 | +23.8% | COM USD SHS | G4412G101 |
| NWSA | NEWS CORP NEW | 198,211 | $2.501M | 0.0% | $12.62 * | $14.38 | -14.9% | CL A | 65249B109 |
| — | SPRINT CORP | 648,173 | $2.489M | 0.0% | $3.84 | $6.06 | — | COM SER 1 | 85207U105 |
| CCJ | CAMECO CORP | 204,111 | $2.478M | 0.0% | $12.14 | $16.47 | -25.9% | COM | 13321L108 |
| NDAQ | NASDAQ OMX GROUP INC | 46,400 | $2.475M | 0.0% | $53.34 * | $10.13 | +43.0% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 52,247 | $2.469M | 0.0% | $47.26 * | $86.68 | -34.7% | COM | 423452101 |
| — | LIBERTY PPTY TR | 77,496 | $2.442M | 0.0% | $31.51 | $36.23 | — | SH BEN INT | 531172104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,262 | $2.431M | 0.0% | $53.71 * | $32.67 | +27.5% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,700 | $2.413M | 0.0% | $106.30 | $91.98 | +14.1% | COM | G7496G103 |
| — | IAC INTERACTIVECORP | 36,781 | $2.401M | 0.0% | $65.28 | $54.08 | — | COM PAR $.0 | 44919P508 |
| URI | UNITED RENTALS INC | 39,926 | $2.398M | 0.0% | $60.06 * | $103.18 | -34.9% | COM | 911363109 |
| GME | GAMESTOP CORP NEW | 57,317 | $2.362M | 0.0% | $41.21 * | $6.82 | +23.7% | CL A | 36467W109 |
| FMC | F M C CORP | 68,977 | $2.339M | 0.0% | $33.91 * | $41.75 | -26.8% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 150,088 | $2.326M | 0.0% | $15.50 * | $15.41 | +3.1% | COM | 371901109 |
| — | HUDSON CITY BANCORP | 227,452 | $2.313M | 0.0% | $10.17 | $9.55 | — | COM | 443683107 |
| — | CALPINE CORP | 158,059 | $2.308M | 0.0% | $14.60 | $21.24 | — | COM NEW | 131347304 |
| WYNN | WYNN RESORTS LTD | 42,385 | $2.251M | 0.0% | $53.11 * | $117.73 | -35.7% | COM | 983134107 |
| TDC | TERADATA CORP DEL | 77,584 | $2.247M | 0.0% | $28.96 * | $50.23 | -36.2% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 92,182 | $2.231M | 0.0% | $24.20 * | $35.63 | -39.6% | COM | 626717102 |
| — | CORE LABORATORIES N V | 22,174 | $2.213M | 0.0% | $99.80 | $176.33 | — | COM | N22717107 |
| NAVI | NAVIENT CORP | 194,398 | $2.185M | 0.0% | $11.24 * | $16.63 | -12.0% | COM | 63938C108 |
| TRMB | TRIMBLE NAVIGATION LTD | 133,039 | $2.185M | 0.0% | $16.42 * | $27.56 | -26.8% | COM | 896239100 |
| — | IMS HEALTH HLDGS INC | 74,960 | $2.181M | 0.0% | $29.10 | $29.10 | — | COM | 44970B109 |
| AN | AUTONATION INC | 37,148 | $2.161M | 0.0% | $58.17 * | $55.57 | +9.5% | COM | 05329W102 |
| CBSH | COMMERCE BANCSHARES INC | 46,957 | $2.139M | 0.0% | $45.55 * | $23.24 | +17.5% | COM | 200525103 |
| — | CITY NATL CORP | 24,186 | $2.13M | 0.0% | $88.07 | $70.88 | — | COM | 178566105 |
| JBL | JABIL CIRCUIT INC | 92,309 | $2.065M | 0.0% | $22.37 * | $16.76 | +9.0% | COM | 466313103 |
| SYF | SYNCHRONY FINL | 65,766 | $2.058M | 0.0% | $31.29 * | $21.06 | +25.7% | COM | 87165B103 |
| R | RYDER SYS INC | 27,464 | $2.033M | 0.0% | $74.02 * | $61.08 | +39.7% | COM | 783549108 |
| GRMN | GARMIN LTD | 56,034 | $2.01M | 0.0% | $35.87 * | $26.69 | +10.2% | SHS | H2906T109 |
| — | BEMIS INC | 50,504 | $1.998M | 0.0% | $39.56 | $40.60 | — | COM | 081437105 |
| — | DISCOVERY COMMUNICATNS NEW | 76,450 | $1.99M | 0.0% | $26.03 | $67.53 | — | COM SER A | 25470F104 |
| — | HOSPITALITY PPTYS TR | 77,714 | $1.988M | 0.0% | $25.58 | $28.40 | — | COM SH BEN | 44106M102 |
| — | MARVELL TECHNOLOGY GROUP L | 218,918 | $1.981M | 0.0% | $9.05 | $12.52 | — | ORD | G5876H105 |
| — | DUN & BRADSTREET CORP DEL | 18,839 | $1.978M | 0.0% | $104.99 | $103.83 | — | COM | 26483E100 |
| VYX | NCR CORP NEW | 86,368 | $1.965M | 0.0% | $22.75 * | $19.10 | -12.8% | COM | 62886E108 |
| ORI | OLD REP INTL CORP | 124,077 | $1.941M | 0.0% | $15.64 * | $6.05 | +24.7% | COM | 680223104 |
| OII | OCEANEERING INTL INC | 49,287 | $1.936M | 0.0% | $39.28 * | $67.58 | -38.6% | COM | 675232102 |
| — | WEINGARTEN RLTY INVS | 57,883 | $1.917M | 0.0% | $33.12 | $31.68 | — | SH BEN INT | 948741103 |
| BRO | BROWN & BROWN INC | 61,840 | $1.915M | 0.0% | $30.97 * | $14.15 | +5.4% | COM | 115236101 |
| — | PATTERSON COMPANIES INC | 43,623 | $1.887M | 0.0% | $43.26 | $40.23 | — | COM | 703395103 |
| — | SPLUNK INC | 33,640 | $1.862M | 0.0% | $55.35 | $55.35 | — | COM | 848637104 |
| RDY | DR REDDYS LABS LTD | 29,042 | $1.856M | 0.0% | $63.91 | $39.37 | — | ADR | 256135203 |
| — | NABORS INDUSTRIES LTD | 195,684 | $1.849M | 0.0% | $9.45 | $13.85 | — | SHS | G6359F103 |
| — | ENSCO PLC | 130,620 | $1.839M | 0.0% | $14.08 | $51.95 | — | SHS CLASS A | G3157S106 |
| — | DST SYS INC DEL | 17,324 | $1.821M | 0.0% | $105.11 | $76.45 | — | COM | 233326107 |
| — | QUESTAR CORP | 91,588 | $1.778M | 0.0% | $19.41 | $23.44 | — | COM | 748356102 |
| — | SCRIPPS NETWORKS INTERACT | 35,862 | $1.764M | 0.0% | $49.19 | $69.42 | — | CL A COM | 811065101 |
| MDU | MDU RES GROUP INC | 100,967 | $1.737M | 0.0% | $17.20 * | $6.68 | -25.8% | COM | 552690109 |
| — | OWENS ILL INC | 83,550 | $1.731M | 0.0% | $20.72 | $27.64 | — | COM NEW | 690768403 |
| — | LIBERTY MEDIA CORP DELAWAR | 47,850 | $1.709M | 0.0% | $35.72 | $111.83 | — | CL A | 531229102 |
| — | FREESCALE SEMICONDUCTOR LT | 45,820 | $1.676M | 0.0% | $36.58 | $36.58 | — | SHS | G3727Q101 |
| — | SEQUENOM INC | 2,000,000 | $1.654M | 0.0% | $0.83 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| EEM | ISHARES TR | 50,130 | $1.643M | 0.0% | $32.77 | $38.87 | — | MSCI EMG MK | 464287234 |
| — | COLFAX CORP | 54,596 | $1.633M | 0.0% | $29.91 | $54.61 | — | COM | 194014106 |
| SLM | SLM CORP | 219,033 | $1.621M | 0.0% | $7.40 * | $7.83 | +12.5% | COM | 78442P106 |
| NOW | SERVICENOW INC | 23,298 | $1.618M | 0.0% | $69.45 * | $14.17 | +5.5% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 36,172 | $1.546M | 0.0% | $42.74 * | $46.26 | +0.0% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 52,636 | $1.546M | 0.0% | $29.37 * | $40.45 | -20.6% | COM | 917047102 |
| LBRDK | LIBERTY BROADBAND CORP | 29,787 | $1.524M | 0.0% | $51.16 * | $46.64 | +7.2% | COM SER C | 530307305 |
| RYN | RAYONIER INC | 65,544 | $1.447M | 0.0% | $22.08 | $48.08 | — | COM | 754907103 |
| — | WHITING PETE CORP NEW | 94,627 | $1.445M | 0.0% | $15.27 | $53.49 | — | COM | 966387102 |
| — | RACKSPACE HOSTING INC | 58,072 | $1.433M | 0.0% | $24.68 | $43.26 | — | COM | 750086100 |
| — | CARE CAP PPTYS INC | 41,610 | $1.37M | 0.0% | $32.92 | $32.92 | — | COM | 141624106 |
| — | CHINA DISTANCE ED HLDGS LT | 106,400 | $1.36M | 0.0% | $12.78 | $16.64 | — | SPONS ADR | 16944W104 |
| — | CONTINENTAL RESOURCES INC | 46,269 | $1.34M | 0.0% | $28.96 | $70.60 | — | COM | 212015101 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.32M | 0.0% | $0.98 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| LMT | LOCKHEED MARTIN CORP | 6,356 | $1.318M | 0.0% | $207.36 * | $71.65 | +114.8% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.314M | 0.0% | $106.31 | $90.29 | — | SPONSORED A | 03524A108 |
| — | SEADRILL LIMITED | 223,725 | $1.308M | 0.0% | $5.85 | $31.57 | — | SHS | G7945E105 |
| FOSL | FOSSIL GROUP INC | 23,378 | $1.306M | 0.0% | $55.86 * | $100.47 | -36.9% | COM | 34988V106 |
| NBIS | YANDEX N V | 117,892 | $1.265M | 0.0% | $10.73 | $26.87 | — | SHS CLASS A | N97284108 |
| ENR | ENERGIZER HLDGS INC NEW | 32,096 | $1.242M | 0.0% | $38.70 * | $28.77 | 0.0% | COM | 29272W109 |
| WIT | WIPRO LTD | 100,912 | $1.24M | 0.0% | $12.29 | $11.97 | — | SPON ADR 1 | 97651M109 |
| — | COBALT INTL ENERGY INC | 174,163 | $1.233M | 0.0% | $7.08 | $21.30 | — | COM | 19075F106 |
| GNW | GENWORTH FINL INC | 255,924 | $1.182M | 0.0% | $4.62 * | $10.42 | -43.5% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 119,042 | $1.167M | 0.0% | $9.80 | $29.06 | — | COM | 20854P109 |
| TECK | TECK RESOURCES LTD | 244,226 | $1.166M | 0.0% | $4.77 * | $24.55 | -71.1% | CL B | 878742204 |
| — | QEP RES INC | 92,184 | $1.155M | 0.0% | $12.53 | $26.91 | — | COM | 74733V100 |
| — | COMMUNICATIONS SALES&LEAS | 63,132 | $1.13M | 0.0% | $17.90 | $24.72 | — | COM | 20341J104 |
| BAP | CREDICORP LTD | 10,229 | $1.088M | 0.0% | $106.36 * | $103.98 | -10.3% | COM | G2519Y108 |
| OC | OWENS CORNING NEW | 25,867 | $1.084M | 0.0% | $41.91 * | $37.80 | +16.6% | COM | 690742101 |
| — | GILEAD SCIENCES INC | 250,000 | $1.083M | 0.0% | $4.33 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| WLK | WESTLAKE CHEM CORP | 20,723 | $1.075M | 0.0% | $51.87 * | $59.16 | -15.5% | COM | 960413102 |
| — | JOY GLOBAL INC | 71,154 | $1.063M | 0.0% | $14.94 | $50.00 | — | COM | 481165108 |
| BIDU | BAIDU INC | 7,593 | $1.043M | 0.0% | $137.36 | $207.57 | — | SPON ADR RE | 056752108 |
| — | TURQUOISE HILL RES LTD | 399,567 | $1.017M | 0.0% | $2.55 | $4.10 | — | COM | 900435108 |
| — | M/I HOMES INC | 1,000,000 | $985K | 0.0% | $0.98 | $0.98 | — | NOTE 3.00% | 55292PAB1 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $962K | 0.0% | $56.47 | $39.33 | — | ADR | 881624209 |
| — | WEYERHAEUSER CO | 20,000 | $954K | 0.0% | $47.70 | $52.90 | — | PREF CONV S | 962166872 |
| — | SPIRIT RLTY CAP INC NEW | 96,090 | $878K | 0.0% | $9.14 | $11.65 | — | COM | 84860W102 |
| — | GANNETT CO INC | 58,335 | $859K | 0.0% | $14.73 | $14.73 | — | COM | 36473H104 |
| GD | GENERAL DYNAMICS CORP | 6,210 | $857K | 0.0% | $138.00 * | $56.44 | +104.6% | COM | 369550108 |
| — | SANTANDER CONSUMER USA HDG | 41,100 | $839K | 0.0% | $20.41 | $20.41 | — | COM | 80283M101 |
| — | WUXI PHARMATECH CAYMAN INC | 19,052 | $823K | 0.0% | $43.20 | $38.21 | — | SPONS ADR S | 929352102 |
| KBH | KB HOME | 60,000 | $813K | 0.0% | $13.55 | $12.32 | +9.8% | COM | 48666K109 |
| BRSL | INTERNATIONAL GAME TECHNOL | 52,333 | $802K | 0.0% | $15.32 * | $10.51 | -4.5% | SHS USD | G4863A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,128 | $796K | 0.0% | $14.18 * | $28.26 | -28.8% | COM | 01741R102 |
| DKS | DICKS SPORTING GOODS INC | 16,000 | $794K | 0.0% | $49.63 * | $33.32 | +14.6% | COM | 253393102 |
| NWS | NEWS CORP NEW | 54,219 | $695K | 0.0% | $12.82 * | $14.51 | -16.3% | CL B | 65249B208 |
| UGI | UGI CORP NEW | 19,102 | $665K | 0.0% | $34.81 | $28.73 | +21.5% | COM | 902681105 |
| — | MOBILE TELESYSTEMS OJSC | 88,709 | $640K | 0.0% | $7.21 | $16.85 | — | SPONSORED A | 607409109 |
| — | ATMEL CORP | 79,337 | $640K | 0.0% | $8.07 | $7.66 | — | COM | 049513104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,000 | $625K | 0.0% | $15.63 * | $9.91 | +29.3% | COM | 02553E106 |
| — | DIAMOND OFFSHORE DRILLING | 35,878 | $621K | 0.0% | $17.31 | $68.11 | — | COM | 25271C102 |
| AR | ANTERO RES CORP | 29,044 | $615K | 0.0% | $21.17 * | $57.43 | -53.7% | COM | 03674X106 |
| LBRDA | LIBERTY BROADBAND CORP | 11,808 | $607K | 0.0% | $51.41 | $46.50 | +9.0% | COM SER A | 530307107 |
| CC | CHEMOURS CO | 91,452 | $592K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| BLD | TOPBUILD CORP | 18,751 | $581K | 0.0% | $30.99 | $30.95 | 0.0% | COM | 89055F103 |
| — | PANDORA MEDIA INC | 26,000 | $555K | 0.0% | $21.35 | $28.27 | — | COM | 698354107 |
| — | GENERAL CABLE CORP DEL NEW | 45,867 | $546K | 0.0% | $11.90 | $20.65 | — | COM | 369300108 |
| — | DEVRY INC DEL | 20,000 | $544K | 0.0% | $27.20 | $33.36 | — | COM | 251893103 |
| — | LIBERTY GLOBAL PLC | 15,775 | $540K | 0.0% | $34.23 | $34.23 | — | LILAC SHS C | G5480U153 |
| EPOL | ISHARES TR | 24,449 | $510K | 0.0% | $20.86 | $20.86 | — | MSCI POL CA | 46429B606 |
| TUR | ISHARES | 13,750 | $502K | 0.0% | $36.51 | $36.51 | — | MSCI TURKEY | 464286715 |
| — | SELECT SECTOR SPDR TR | 8,348,800 | $501K | 0.0% | $0.06 | $0.53 | — | CALL | 81369Y907 |
| CNA | CNA FINL CORP | 13,595 | $475K | 0.0% | $34.94 * | $15.92 | +10.6% | COM | 126117100 |
| MTZ | MASTEC INC | 30,000 | $475K | 0.0% | $15.83 * | $35.03 | -50.3% | COM | 576323109 |
| TEX | TEREX CORP NEW | 26,000 | $466K | 0.0% | $17.92 * | $36.56 | -40.3% | COM | 880779103 |
| — | SPDR SERIES TRUST | 200,000 | $430K | 0.0% | $2.15 | $1.03 | — | PUT | 78464A957 |
| — | PRECISION DRILLING CORP | 114,692 | $427K | 0.0% | $3.72 | $7.77 | — | COM 2010 | 74022D308 |
| — | TALEN ENERGY CORP | 42,000 | $424K | 0.0% | $10.10 | $17.17 | — | COM | 87422J105 |
| — | TATA MTRS LTD | 18,680 | $420K | 0.0% | $22.48 | $24.59 | — | SPONSORED A | 876568502 |
| KBR | KBR INC | 23,801 | $397K | 0.0% | $16.68 * | $26.50 | -42.9% | COM | 48242W106 |
| EDEN | ISHARES TR | 7,440 | $395K | 0.0% | $53.09 | $53.09 | — | MSCI DENMRK | 46429B523 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,335 | $393K | 0.0% | $6.62 | $12.48 | — | SPON ADR RE | 465562106 |
| — | MANITOWOC INC | 26,000 | $390K | 0.0% | $15.00 | $23.45 | — | COM | 563571108 |
| — | UNILEVER N V | 9,650 | $388K | 0.0% | $40.21 | $39.41 | — | N Y SHS NEW | 904784709 |
| GTLS | CHART INDS INC | 20,000 | $384K | 0.0% | $19.20 * | $64.14 | -58.9% | COM PAR $0. | 16115Q308 |
| ABEV | AMBEV SA | 75,800 | $371K | 0.0% | $4.89 | $7.35 | — | SPONSORED A | 02319V103 |
| AMD | ADVANCED MICRO DEVICES INC | 210,419 | $362K | 0.0% | $1.72 * | $3.60 | -47.8% | COM | 007903107 |
| — | APOLLO GROUP INC | 31,735 | $351K | 0.0% | $11.06 | $23.97 | — | CL A | 037604105 |
| — | PENNEY J C INC | 34,281 | $318K | 0.0% | $9.28 | $11.67 | — | COM | 708160106 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $313K | 0.0% | $34.78 | $32.56 | — | SPN ADR RES | 824596100 |
| BBD | BANCO BRADESCO S A | 54,753 | $293K | 0.0% | $5.35 | $12.56 | — | SP ADR PFD | 059460303 |
| — | MCDERMOTT INTL INC | 60,000 | $258K | 0.0% | $4.30 | $5.72 | — | COM | 580037109 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $254K | 0.0% | $12.70 | $32.91 | — | COM | 63934E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $252K | 0.0% | $30.27 | $32.08 | — | SPON ADR NE | 17133Q502 |
| NGD | NEW GOLD INC CDA | 110,000 | $250K | 0.0% | $2.27 | $5.82 | -60.3% | COM | 644535106 |
| — | ISHARES TR | 30,000 | $229K | 0.0% | $7.63 | $1.67 | — | PUT | 464287954 |
| IAG | IAMGOLD CORP | 140,000 | $228K | 0.0% | $1.63 | $3.30 | -50.7% | COM | 450913108 |
| TXT | TEXTRON INC | 5,910 | $222K | 0.0% | $37.56 * | $30.13 | +35.5% | COM | 883203101 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $218K | 0.0% | $29.43 | $29.56 | — | SPONSORED A | 48241A105 |
| — | ELDORADO GOLD CORP NEW | 67,602 | $216K | 0.0% | $3.20 | $6.04 | — | COM | 284902103 |
| PKX | POSCO | 5,960 | $209K | 0.0% | $35.07 | $65.10 | — | SPONSORED A | 693483109 |
| — | LIBERTY GLOBAL PLC | 6,169 | $208K | 0.0% | $33.72 | $33.72 | — | LILAC SHS C | G5480U138 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $202K | 0.0% | $20.49 | $20.49 | — | SPONSORED A | 500631106 |
| — | AVON PRODS INC | 55,793 | $181K | 0.0% | $3.24 | $19.76 | — | COM | 054303102 |
| KGC | KINROSS GOLD CORP | 103,470 | $178K | 0.0% | $1.72 * | $5.07 | -64.0% | COM NO PAR | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVEN | 28,732 | $171K | 0.0% | $5.95 | $14.30 | — | SPONSORED A | 204448104 |
| CDE | COEUR MNG INC | 60,000 | $169K | 0.0% | $2.82 * | $8.22 | -55.8% | COM NEW | 192108504 |
| CX | CEMEX SAB DE CV | 23,265 | $163K | 0.0% | $7.01 | $10.64 | — | SPON ADR NE | 151290889 |
| — | INTREPID POTASH INC | 28,561 | $158K | 0.0% | $5.53 | $17.66 | — | COM | 46121Y102 |
| — | VALE S A | 41,140 | $138K | 0.0% | $3.35 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | YAMANA GOLD INC | 80,000 | $132K | 0.0% | $1.65 | $6.73 | — | COM | 98462Y100 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $81,000 | 0.0% | $1.62 | $2.34 | — | SPON ADR NE | 910873405 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES | 62,000 | $74,000 | 0.0% | $1.19 | $1.37 | — | MAN COV SEC | N31738110 |
| — | ALCATEL-LUCENT | 17,658 | $64,000 | 0.0% | $3.62 | $1.82 | — | SPONSORED A | 013904305 |
| — | CLIFFS NAT RES INC | 25,867 | $63,000 | 0.0% | $2.44 | $16.20 | — | COM | 18683K101 |
| BTE | BAYTEX ENERGY CORP | 19,041 | $61,000 | 0.0% | $3.20 * | $32.73 | -78.0% | COM | 07317Q105 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $54,000 | 0.0% | $5.09 | $7.23 | — | SHS | M5920A109 |
| — | AU OPTRONICS CORP | 16,221 | $48,000 | 0.0% | $2.96 | $3.46 | — | SPONSORED A | 002255107 |
| — | PEABODY ENERGY CORP | 20,628 | $28,000 | 0.0% | $1.36 | $15.67 | — | COM | 704549104 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $27,000 | 0.0% | $1.76 | $8.49 | — | SP ADR N-V | 204409601 |
| GGB | GERDAU S A | 17,300 | $24,000 | 0.0% | $1.39 | $5.72 | — | SPONSORED A | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $14,000 | 0.0% | $0.97 | $2.78 | — | SPONSORED A | 20440W105 |