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