Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,626,693	$382M	2.9%	$19.00	+35.4%	COM	037833100
MSFT	MICROSOFT CORP	4,794,867	$266M	2.0%	$28.96	+58.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,860,483	$191M	1.4%	$65.37	+16.2%	COM	478160104
XOM	EXXON MOBIL CORP	2,449,283	$191M	1.4%	$54.06	-4.9%	COM	30231G102
—	GENERAL ELECTRIC CO	5,883,801	$183M	1.4%	$23.61	—	COM	369604103
XLP	SELECT SECTOR SPDR TR	3,534,330	$178M	1.4%	$50.49	—	SBI CONS ST	81369Y308
JPM	JPMORGAN CHASE & CO	2,563,612	$169M	1.3%	$37.94	+30.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW	3,042,431	$165M	1.3%	$30.15	+35.4%	COM	949746101
PFE	PFIZER INC	4,717,277	$152M	1.2%	$16.98	+20.0%	COM	717081103
AMZN	AMAZON COM INC	220,454	$149M	1.1%	$16.00	+97.0%	COM	023135106
T	AT&T INC	4,303,231	$148M	1.1%	$11.45	+8.6%	COM	00206R102
GOOGL	ALPHABET INC	175,052	$136M	1.0%	$36.73	0.0%	CAP STK CL	02079K305
HD	HOME DEPOT INC	979,635	$130M	1.0%	$61.49	+62.6%	COM	437076102
PG	PROCTER & GAMBLE CO	1,626,423	$129M	1.0%	$56.83	+1.9%	COM	742718109
GOOG	ALPHABET INC	169,747	$129M	1.0%	$35.61	0.0%	CAP STK CL	02079K107
META	FACEBOOK INC	1,220,127	$128M	1.0%	$49.45	+106.3%	CL A	30303M102
GILD	GILEAD SCIENCES INC	1,132,093	$115M	0.9%	$51.67	+41.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	2,435,152	$113M	0.9%	$26.31	+2.3%	COM	92343V104
INTC	INTEL CORP	3,119,460	$107M	0.8%	$19.92	+33.8%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	550,360	$107M	0.8%	$86.84	+33.4%	COM	828806109
KO	COCA COLA CO	2,490,890	$107M	0.8%	$27.86	+10.7%	COM	191216100
BAC	BANK AMER CORP	6,276,175	$106M	0.8%	$10.89	+24.5%	COM	060505104
MRK	MERCK & CO INC NEW	1,972,332	$104M	0.8%	$33.05	+11.2%	COM	58933Y105
MO	ALTRIA GROUP INC	1,767,051	$103M	0.8%	$17.08	+72.6%	COM	02209S103
CVX	CHEVRON CORP NEW	1,130,449	$102M	0.8%	$70.09	-16.6%	COM	166764100
DIS	DISNEY WALT CO	965,641	$101M	0.8%	$62.96	+62.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	3,672,501	$99.75M	0.8%	$17.38	+16.0%	COM	17275R102
AMGN	AMGEN INC	596,714	$96.86M	0.7%	$78.70	+48.0%	COM	031162100
BA	BOEING CO	653,666	$94.51M	0.7%	$84.66	+52.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	714,660	$94.36M	0.7%	$124.08	+8.2%	CL B NEW	084670702
C	CITIGROUP INC	1,808,558	$93.59M	0.7%	$36.45	+8.7%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MAC	654,975	$90.14M	0.7%	$110.51	-20.8%	COM	459200101
V	VISA INC	1,118,371	$86.73M	0.7%	$57.41	+25.7%	COM CL A	92826C839
PEP	PEPSICO INC	837,914	$83.72M	0.6%	$58.33	+25.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	946,787	$83.23M	0.6%	$49.18	+6.3%	COM	718172109
MCD	MCDONALDS CORP	698,946	$82.57M	0.6%	$71.70	+21.7%	COM	580135101
ABBV	ABBVIE INC	1,378,829	$81.68M	0.6%	$31.96	+18.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	1,412,822	$79.73M	0.6%	$18.06	+31.6%	CL A	20030N101
HON	HONEYWELL INTL INC	745,734	$77.24M	0.6%	$56.79	+30.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP	732,341	$70.36M	0.5%	$97.95	—	COM	913017109
SLB	SCHLUMBERGER LTD	993,115	$69.27M	0.5%	$55.96	+0.2%	COM	806857108
—	ALLERGAN PLC	220,581	$68.93M	0.5%	$303.46	—	SHS	G0177J108
ORCL	ORACLE CORP	1,871,948	$68.38M	0.5%	$29.19	+12.4%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	991,898	$68.23M	0.5%	$32.10	+45.5%	COM	110122108
UBS	UBS GROUP AG	3,418,940	$67.22M	0.5%	$17.60	+10.9%	SHS	H42097107
CVS	CVS HEALTH CORP	656,264	$64.16M	0.5%	$47.05	+54.3%	COM	126650100
WMT	WAL-MART STORES INC	1,040,730	$63.8M	0.5%	$19.94	-16.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	533,380	$62.75M	0.5%	$60.14	+65.1%	COM	91324P102
—	GENERAL GROWTH PPTYS INC N	2,265,872	$61.65M	0.5%	$21.40	—	COM	370023103
F	FORD MTR CO DEL	4,325,772	$60.95M	0.5%	$8.30	+0.5%	COM PAR $0.	345370860
MDT	MEDTRONIC PLC	789,513	$60.73M	0.5%	$58.10	+0.8%	SHS	G5960L103
SBUX	STARBUCKS CORP	960,710	$57.67M	0.4%	$36.71	+34.6%	COM	855244109
IWV	ISHARES TR	468,473	$56.36M	0.4%	$98.12	—	RUSSELL 300	464287689
TXN	TEXAS INSTRS INC	1,007,075	$55.2M	0.4%	$25.57	+65.4%	COM	882508104
MMM	3M CO	359,385	$54.14M	0.4%	$73.70	+25.0%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	1,382,307	$54.05M	0.4%	$42.56	-4.9%	COM NEW	891160509
MA	MASTERCARD INC	553,298	$53.87M	0.4%	$74.34	+24.0%	CL A	57636Q104
LLY	LILLY ELI & CO	635,035	$53.51M	0.4%	$44.32	+57.3%	COM	532457108
—	CELGENE CORP	445,975	$53.41M	0.4%	$114.42	—	COM	151020104
—	DOW CHEM CO	948,304	$48.82M	0.4%	$43.72	—	COM	260543103
UNP	UNION PAC CORP	621,001	$48.56M	0.4%	$74.45	-8.3%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	241	$47.67M	0.4%	$176013.22	+14.4%	CL A	084670108
LOW	LOWES COS INC	623,472	$47.41M	0.4%	$40.14	+53.8%	COM	548661107
MDLZ	MONDELEZ INTL INC	1,024,033	$45.92M	0.3%	$24.48	+44.9%	CL A	609207105
QCOM	QUALCOMM INC	906,647	$45.32M	0.3%	$45.95	-13.0%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES	520,872	$45.26M	0.3%	$33.97	+53.1%	SHS-A-	N53745100
AIG	AMERICAN INTL GROUP INC	729,761	$45.22M	0.3%	$34.30	+38.0%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	249,469	$44.96M	0.3%	$124.77	+21.1%	COM	38141G104
DB	DEUTSCHE BANK AG	1,815,226	$44.72M	0.3%	$28.79	-28.7%	NAMEN AKT	D18190898
—	TIME WARNER INC	671,388	$43.42M	0.3%	$58.64	—	COM NEW	887317303
RY	ROYAL BK CDA MONTREAL QUE	807,913	$43.19M	0.3%	$60.07	-6.6%	COM	780087102
USB	US BANCORP DEL	992,788	$42.36M	0.3%	$25.19	+17.5%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE I	487,211	$41.49M	0.3%	$76.59	—	COM	931427108
NKE	NIKE INC	625,510	$39.09M	0.3%	$44.55	+27.2%	CL B	654106103
BIIB	BIOGEN INC	127,598	$39.09M	0.3%	$241.29	+19.1%	COM	09062X103
COST	COSTCO WHSL CORP NEW	241,324	$38.97M	0.3%	$98.74	+34.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	366,068	$38.25M	0.3%	$65.47	+37.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	367,296	$38.16M	0.3%	$17.32	+12.5%	COM	65339F101
AXP	AMERICAN EXPRESS CO	547,481	$38.08M	0.3%	$62.79	+0.1%	COM	025816109
ABT	ABBOTT LABS	840,034	$37.73M	0.3%	$29.69	+23.1%	COM	002824100
—	SANDISK CORP	23,100,000	$36.26M	0.3%	$1.25	—	NOTE 1.50%	80004CAD3
UPS	UNITED PARCEL SERVICE INC	369,780	$35.58M	0.3%	$61.53	+14.8%	CL B	911312106
—	PRICELINE COM INC	27,728	$35.35M	0.3%	$969.97	—	COM NEW	741503403
SPY	SPDR S&P 500 ETF TR	173,034	$35.28M	0.3%	$161.81	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	524,641	$34.95M	0.3%	$47.95	+9.6%	COM	194162103
GM	GENERAL MTRS CO	1,024,305	$34.84M	0.3%	$26.37	+5.0%	COM	37045V100
COP	CONOCOPHILLIPS	743,919	$34.73M	0.3%	$40.78	-5.9%	COM	20825C104
MPC	MARATHON PETE CORP	661,541	$34.3M	0.3%	$32.95	+15.6%	COM	56585A102
ARE	ALEXANDRIA REAL ESTATE EQ	375,873	$33.96M	0.3%	$62.97	+0.2%	COM	015271109
OXY	OCCIDENTAL PETE CORP DEL	501,030	$33.88M	0.3%	$57.32	-6.8%	COM	674599105
—	EXPRESS SCRIPTS HLDG CO	381,751	$33.37M	0.3%	$63.78	—	COM	30219G108
—	DU PONT E I DE NEMOURS & C	492,756	$32.82M	0.2%	$60.59	—	COM	263534109
—	REYNOLDS AMERICAN INC	685,942	$31.66M	0.2%	$50.04	—	COM	761713106
TMO	THERMO FISHER SCIENTIFIC I	218,103	$30.94M	0.2%	$96.39	+34.4%	COM	883556102
—	LINKEDIN CORP	29,000,000	$30.75M	0.2%	$1.06	—	NOTE 0.50%1	53578AAB4
DHR	DANAHER CORP DEL	326,827	$30.36M	0.2%	$29.24	+30.7%	COM	235851102
KHC	KRAFT HEINZ CO	417,138	$30.35M	0.2%	$47.80	-1.6%	COM	500754106
KR	KROGER CO	694,204	$29.04M	0.2%	$23.48	+34.8%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	153,656	$29.01M	0.2%	$71.12	+118.8%	COM	666807102
—	RAYTHEON CO	231,657	$28.85M	0.2%	$84.60	—	COM NEW	755111507
—	TIME WARNER CABLE INC	154,009	$28.58M	0.2%	$125.06	—	COM	88732J207
—	E M C CORP MASS	1,111,392	$28.54M	0.2%	$23.88	—	COM	268648102
—	SALESFORCE COM INC	22,000,000	$28.39M	0.2%	$1.17	—	NOTE 0.25%	79466LAD6
—	L BRANDS INC	295,227	$28.29M	0.2%	$71.31	—	COM	501797104
MET	METLIFE INC	577,595	$27.85M	0.2%	$27.28	+14.4%	COM	59156R108
KMB	KIMBERLY CLARK CORP	216,480	$27.56M	0.2%	$66.28	+28.2%	COM	494368103
MS	MORGAN STANLEY	860,766	$27.38M	0.2%	$18.49	+35.2%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	334,246	$27.21M	0.2%	$46.12	+14.1%	COM	744320102
CAT	CATERPILLAR INC DEL	400,310	$27.2M	0.2%	$62.12	-12.1%	COM	149123101
BNS	BANK N S HALIFAX	674,000	$27.2M	0.2%	$29.97	-10.3%	COM	064149107
TJX	TJX COS INC NEW	382,226	$27.1M	0.2%	$21.52	+43.6%	COM	872540109
ADBE	ADOBE SYS INC	274,438	$25.78M	0.2%	$56.19	+59.9%	COM	00724F101
CRM	SALESFORCE COM INC	328,403	$25.75M	0.2%	$51.57	+49.6%	COM	79466L302
—	MONSANTO CO NEW	259,163	$25.53M	0.2%	$104.93	—	COM	61166W101
GIS	GENERAL MLS INC	440,853	$25.42M	0.2%	$33.78	+19.8%	COM	370334104
TGT	TARGET CORP	347,858	$25.26M	0.2%	$49.72	+11.1%	COM	87612E106
NFLX	NETFLIX INC	220,467	$25.22M	0.2%	$9.85	+16.0%	COM	64110L106
—	INTEL CORP	15,000,000	$24.98M	0.2%	$1.55	—	SDCV 3.25%	458140AF7
MCK	MCKESSON CORP	126,389	$24.93M	0.2%	$120.21	+45.2%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	260,959	$24.87M	0.2%	$50.67	+32.6%	COM	693475105
DUK	DUKE ENERGY CORP NEW	348,386	$24.87M	0.2%	$43.56	+6.4%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	591,532	$24.38M	0.2%	$23.49	+38.2%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	250,223	$24.26M	0.2%	$64.15	+18.4%	COM	03027X100
PSX	PHILLIPS 66	296,273	$24.23M	0.2%	$41.58	+42.1%	COM	718546104
—	BLACKROCK INC	70,216	$23.91M	0.2%	$292.64	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	43,512	$23.62M	0.2%	$300.13	+79.5%	COM	75886F107
EOG	EOG RES INC	332,264	$23.52M	0.2%	$65.21	-8.3%	COM	26875P101
—	ALEXION PHARMACEUTICALS IN	122,203	$23.31M	0.2%	$125.71	—	COM	015351109
PYPL	PAYPAL HLDGS INC	639,805	$23.16M	0.2%	$35.85	-1.8%	COM	70450Y103
AZO	AUTOZONE INC	30,985	$22.99M	0.2%	$607.51	+25.6%	COM	053332102
—	CITRIX SYS INC	21,000,000	$22.9M	0.2%	$1.06	—	NOTE 0.50%	177376AD2
—	PRECISION CASTPARTS CORP	98,176	$22.78M	0.2%	$225.01	—	COM	740189105
YUM	YUM BRANDS INC	305,683	$22.33M	0.2%	$40.94	+5.8%	COM	988498101
—	NXP SEMICONDUCTORS N V	20,000,000	$22.26M	0.2%	$1.11	—	DBCV 1.00%1	62952QAB6
ADP	AUTOMATIC DATA PROCESSING	260,942	$22.11M	0.2%	$53.25	+29.8%	COM	053015103
VLO	VALERO ENERGY CORP NEW	310,776	$21.98M	0.2%	$24.60	+84.9%	COM	91913Y100
FDX	FEDEX CORP	146,511	$21.83M	0.2%	$92.05	+43.7%	COM	31428X106
—	AETNA INC NEW	201,422	$21.78M	0.2%	$66.86	—	COM	00817Y108
HCA	HCA HOLDINGS INC	317,892	$21.5M	0.2%	$54.23	+19.6%	COM	40412C101
SO	SOUTHERN CO	457,786	$21.42M	0.2%	$26.42	+12.1%	COM	842587107
AFL	AFLAC INC	356,909	$21.38M	0.2%	$21.73	+12.9%	COM	001055102
TRV	TRAVELERS COMPANIES INC	186,519	$21.05M	0.2%	$66.76	+33.1%	COM	89417E109
—	CIGNA CORPORATION	143,537	$21M	0.2%	$82.07	—	COM	125509109
—	AVAGO TECHNOLOGIES LTD	143,882	$20.89M	0.2%	$67.42	—	SHS	Y0486S104
CNI	CANADIAN NATL RY CO	372,175	$20.75M	0.2%	$44.00	+10.4%	COM	136375102
SU	SUNCOR ENERGY INC NEW	801,642	$20.64M	0.2%	$20.27	-5.0%	COM	867224107
D	DOMINION RES INC VA NEW	303,821	$20.55M	0.2%	$38.73	+15.2%	COM	25746U109
NMFC	NEW MTN FIN CORP	1,562,732	$20.35M	0.2%	$4.52	+3.0%	COM	647551100
BMO	BANK MONTREAL QUE	360,891	$20.31M	0.2%	$37.72	+1.3%	COM	063671101
—	TESLA MTRS INC	21,500,000	$20.31M	0.2%	$0.95	—	NOTE 0.25%	88160RAB7
ELV	ANTHEM INC	144,928	$20.21M	0.2%	$109.20	+9.5%	COM	036752103
SCHW	SCHWAB CHARLES CORP NEW	611,674	$20.14M	0.2%	$19.45	+43.4%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUT	333,489	$20.02M	0.2%	$42.58	+34.2%	CL A	192446102
MCO	MOODYS CORP	199,009	$19.97M	0.2%	$77.18	+17.4%	COM	615369105
SRE	SEMPRA ENERGY	210,863	$19.82M	0.2%	$33.62	+6.6%	COM	816851109
—	TWENTY FIRST CENTY FOX INC	726,023	$19.72M	0.1%	$33.92	—	CL A	90130A101
COF	CAPITAL ONE FINL CORP	271,103	$19.57M	0.1%	$50.46	+26.5%	COM	14040H105
XEL	XCEL ENERGY INC	542,194	$19.47M	0.1%	$23.64	+10.0%	COM	98389B100
PSA	PUBLIC STORAGE	78,369	$19.41M	0.1%	$109.66	+43.0%	COM	74460D109
OMC	OMNICOM GROUP INC	254,133	$19.23M	0.1%	$48.71	+6.8%	COM	681919106
CB	ACE LTD	164,318	$19.2M	0.1%	$94.03	0.0%	SHS	H1467J104
—	JOHNSON CTLS INC	481,244	$19M	0.1%	$39.44	—	COM	478366107
HAL	HALLIBURTON CO	550,468	$18.74M	0.1%	$34.39	-9.9%	COM	406216101
—	DR PEPPER SNAPPLE GROUP IN	200,486	$18.68M	0.1%	$74.23	—	COM	26138E109
BXP	BOSTON PROPERTIES INC	143,597	$18.31M	0.1%	$78.98	+4.0%	COM	101121101
EMR	EMERSON ELEC CO	379,089	$18.13M	0.1%	$43.05	-15.2%	COM	291011104
BDX	BECTON DICKINSON & CO	114,668	$17.67M	0.1%	$92.14	+34.0%	COM	075887109
—	HOLOGIC INC	13,750,000	$17.56M	0.1%	$1.18	—	FRNT 12/1	436440AG6
—	BROADCOM CORP	301,315	$17.42M	0.1%	$32.62	—	CL A	111320107
EBAY	EBAY INC	633,518	$17.41M	0.1%	$19.99	+22.9%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	134,164	$16.88M	0.1%	$87.50	+38.0%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	182,143	$16.88M	0.1%	$55.69	+28.2%	COM	452308109
—	AON PLC	181,328	$16.72M	0.1%	$86.30	—	SHS CL A	G0408V102
CME	CME GROUP INC	184,461	$16.71M	0.1%	$39.57	+59.2%	COM	12572Q105
—	CEMEX SAB DE CV	17,500,000	$16.65M	0.1%	$1.03	—	NOTE 3.75%	151290BC6
—	SYMANTEC CORP	788,657	$16.56M	0.1%	$21.92	—	COM	871503108
—	VALEANT PHARMACEUTICALS IN	164,951	$16.53M	0.1%	$116.78	—	COM	91911K102
HPE	HEWLETT PACKARD ENTERPRISE	1,075,460	$16.35M	0.1%	$6.50	0.0%	COM	42824C109
CAH	CARDINAL HEALTH INC	181,909	$16.24M	0.1%	$41.16	+54.6%	COM	14149Y108
SYK	STRYKER CORP	173,956	$16.17M	0.1%	$67.69	+25.9%	COM	863667101
EGP	EASTGROUP PPTY INC	288,973	$16.07M	0.1%	$61.56	—	COM	277276101
STT	STATE STR CORP	240,633	$15.97M	0.1%	$48.23	+7.6%	COM	857477103
—	BB&T CORP	418,919	$15.84M	0.1%	$35.90	—	COM	054937107
GLW	CORNING INC	862,639	$15.77M	0.1%	$11.19	+23.8%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	182,168	$15.75M	0.1%	$51.53	+7.8%	COM	22822V101
MFC	MANULIFE FINL CORP	1,052,743	$15.74M	0.1%	$16.23	-0.6%	COM	56501R106
ICE	INTERCONTINENTAL EXCHANGE	61,355	$15.72M	0.1%	$36.42	+21.3%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NE	61,781	$15.66M	0.1%	$9.72	+78.4%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	268,244	$15.63M	0.1%	$32.43	+22.2%	COM	025537101
ECL	ECOLAB INC	134,866	$15.43M	0.1%	$81.36	+29.3%	COM	278865100
—	DISCOVER FINL SVCS	286,104	$15.34M	0.1%	$48.93	—	COM	254709108
ENB	ENBRIDGE INC	458,941	$15.22M	0.1%	$23.38	-10.7%	COM	29250N105
APD	AIR PRODS & CHEMS INC	116,887	$15.21M	0.1%	$77.38	+26.6%	COM	009158106
HUM	HUMANA INC	84,948	$15.16M	0.1%	$83.91	+92.7%	COM	444859102
—	CHUBB CORP	114,299	$15.16M	0.1%	$87.86	—	COM	171232101
EQR	EQUITY RESIDENTIAL	185,404	$15.13M	0.1%	$34.09	+37.2%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	276,228	$15.05M	0.1%	$30.90	+45.7%	PAIRED CTF	143658300
—	ANADARKO PETE CORP	307,586	$14.94M	0.1%	$81.79	—	COM	032511107
ETN	EATON CORP PLC	286,542	$14.91M	0.1%	$49.71	-13.4%	SHS	G29183103
—	PRAXAIR INC	145,064	$14.86M	0.1%	$117.52	—	COM	74005P104
—	YAHOO INC	443,561	$14.75M	0.1%	$35.10	—	COM	984332106
MRSH	MARSH & MCLENNAN COS INC	266,000	$14.75M	0.1%	$36.86	+25.9%	COM	571748102
PPG	PPG INDS INC	148,540	$14.68M	0.1%	$83.95	+0.1%	COM	693506107
—	MCGRAW HILL FINL INC	148,843	$14.67M	0.1%	$60.61	—	COM	580645109
CSX	CSX CORP	564,310	$14.64M	0.1%	$7.14	+9.1%	COM	126408103
SYF	SYNCHRONY FINL	479,764	$14.59M	0.1%	$24.46	+2.2%	COM	87165B103
—	LIBERTY GLOBAL PLC	357,142	$14.56M	0.1%	$49.76	—	SHS CL C	G5480U120
—	BROOKFIELD ASSET MGMT INC	461,853	$14.53M	0.1%	$38.54	—	CL A LTD VT	112585104
—	XEROX CORP	1,350,855	$14.36M	0.1%	$10.54	—	COM	984121103
ILMN	ILLUMINA INC	73,473	$14.1M	0.1%	$108.23	+49.1%	COM	452327109
NSC	NORFOLK SOUTHERN CORP	165,799	$14.03M	0.1%	$60.94	+13.4%	COM	655844108
KMI	KINDER MORGAN INC DEL	936,755	$13.98M	0.1%	$22.21	-35.7%	COM	49456B101
WELL	WELLTOWER INC	205,304	$13.97M	0.1%	$44.76	-1.0%	COM	95040Q104
A	AGILENT TECHNOLOGIES INC	331,457	$13.86M	0.1%	$33.02	+8.1%	COM	00846U101
INTU	INTUIT	142,272	$13.73M	0.1%	$64.31	+39.0%	COM	461202103
—	BAKER HUGHES INC	297,266	$13.72M	0.1%	$54.02	—	COM	057224107
CM	CDN IMPERIAL BK COMM TORON	206,602	$13.58M	0.1%	$21.13	+7.3%	COM	136069101
ADM	ARCHER DANIELS MIDLAND CO	369,537	$13.55M	0.1%	$27.17	+9.0%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	731,402	$13.49M	0.1%	$10.71	+67.3%	COM	101137107
WEC	WEC ENERGY GROUP INC	262,526	$13.47M	0.1%	$34.30	+7.2%	COM	92939U106
—	TESLA MTRS INC	14,500,000	$13.41M	0.1%	$0.98	—	NOTE 1.25%	88160RAC5
HPQ	HP INC	1,113,876	$13.19M	0.1%	$9.12	0.0%	COM	40434L105
—	HANESBRANDS INC	447,861	$13.18M	0.1%	$37.10	—	COM	410345102
PLD	PROLOGIS INC	307,065	$13.18M	0.1%	$28.79	+9.1%	COM	74340W103
RSG	REPUBLIC SVCS INC	299,266	$13.16M	0.1%	$32.85	+11.5%	COM	760759100
EA	ELECTRONIC ARTS INC	191,118	$13.13M	0.1%	$35.91	+90.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	338,969	$13.12M	0.1%	$18.19	—	COM	00507V109
AVB	AVALONBAY CMNTYS INC	71,247	$13.12M	0.1%	$95.74	+32.9%	COM	053484101
—	RED HAT INC	10,000,000	$13.1M	0.1%	$1.31	—	NOTE 0.25%1	756577AD4
—	TESORO CORP	123,903	$13.06M	0.1%	$98.71	—	COM	881609101
DE	DEERE & CO	170,113	$12.97M	0.1%	$68.15	-4.6%	COM	244199105
—	TE CONNECTIVITY LTD	200,572	$12.96M	0.1%	$52.65	—	REG SHS	H84989104
CNQ	CANADIAN NAT RES LTD	592,350	$12.91M	0.1%	$8.79	-17.7%	COM	136385101
PCG	PG&E CORP	242,243	$12.88M	0.1%	$40.86	+20.8%	COM	69331C108
L	LOEWS CORP	334,455	$12.84M	0.1%	$38.43	-7.6%	COM	540424108
EXC	EXELON CORP	462,128	$12.83M	0.1%	$15.49	-8.5%	COM	30161N101
—	LINKEDIN CORP	57,010	$12.83M	0.1%	$209.42	—	COM CL A	53578A108
SYY	SYSCO CORP	309,654	$12.7M	0.1%	$25.90	+21.5%	COM	871829107
—	MYLAN N V	234,677	$12.69M	0.1%	$60.47	—	SHS EURO	N59465109
AMAT	APPLIED MATLS INC	666,430	$12.44M	0.1%	$15.37	+0.3%	COM	038222105
ALL	ALLSTATE CORP	199,936	$12.41M	0.1%	$38.12	+30.5%	COM	020002101
—	TRANSCANADA CORP	380,057	$12.38M	0.1%	$42.64	—	COM	89353D107
MNST	MONSTER BEVERAGE CORP NEW	82,837	$12.34M	0.1%	$22.39	+7.8%	COM	61174X109
—	DELPHI AUTOMOTIVE PLC	142,807	$12.24M	0.1%	$59.96	—	SHS	G27823106
WM	WASTE MGMT INC DEL	228,497	$12.2M	0.1%	$31.86	+37.8%	COM	94106L109
—	CBS CORP NEW	258,195	$12.17M	0.1%	$50.08	—	CL B	124857202
—	PRICELINE COM INC	8,500,000	$12.13M	0.1%	$1.33	—	DEBT 1.00%	741503AQ9
ZTS	ZOETIS INC	250,885	$12.02M	0.1%	$31.08	+34.3%	CL A	98978V103
—	COCA COLA ENTERPRISES INC	241,201	$11.88M	0.1%	$42.50	—	COM	19122T109
NXPI	NXP SEMICONDUCTORS N V	140,355	$11.82M	0.1%	$47.04	+61.7%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC	82,528	$11.76M	0.1%	$58.12	+104.2%	CL A	21036P108
—	CA INC	410,771	$11.73M	0.1%	$28.80	—	COM	12673P105
ROST	ROSS STORES INC	217,317	$11.69M	0.1%	$36.99	+25.0%	COM	778296103
—	APACHE CORP	258,929	$11.51M	0.1%	$77.27	—	COM	037411105
CPB	CAMPBELL SOUP CO	218,715	$11.49M	0.1%	$32.27	+15.5%	COM	134429109
—	KELLOGG CO	158,153	$11.43M	0.1%	$39.69	+15.1%	COM	487836108
—	BAXALTA INC	292,676	$11.42M	0.1%	$31.51	—	COM	07177M103
PPL	PPL CORP	333,944	$11.4M	0.1%	$17.28	+24.2%	COM	69351T106
—	HARRIS CORP DEL	129,995	$11.3M	0.1%	$74.03	—	COM	413875105
COR	AMERISOURCEBERGEN CORP	108,923	$11.3M	0.1%	$39.27	+85.3%	COM	03073E105
KEY	KEYCORP NEW	850,866	$11.22M	0.1%	$7.97	+8.8%	COM	493267108
BAX	BAXTER INTL INC	292,686	$11.16M	0.1%	$30.93	+0.4%	COM	071813109
WU	WESTERN UN CO	623,153	$11.16M	0.1%	$17.97	—	COM	959802109
—	SUNTRUST BKS INC	260,000	$11.14M	0.1%	$34.94	—	COM	867914103
DGX	QUEST DIAGNOSTICS INC	155,668	$11.07M	0.1%	$52.25	+5.2%	COM	74834L100
PFG	PRINCIPLE FINL GROUP INC	243,012	$10.93M	0.1%	$26.91	+24.3%	COM	74251V102
TSLA	TESLA MTRS INC	45,380	$10.89M	0.1%	$13.45	+11.3%	COM	88160R101
PRGO	PERRIGO CO PLC	75,009	$10.85M	0.1%	$161.33	-4.7%	SHS	G97822103
FISV	FISERV INC	117,965	$10.79M	0.1%	$27.64	+69.9%	COM	337738108
ADI	ANALOG DEVICES INC	194,926	$10.78M	0.1%	$37.81	+27.2%	COM	032654105
—	PIONEER NAT RES CO	85,065	$10.67M	0.1%	$158.02	—	COM	723787107
—	STERICYCLE INC	88,127	$10.63M	0.1%	$120.16	—	COM	858912108
AAL	AMERICAN AIRLS GROUP INC	250,251	$10.6M	0.1%	$41.10	+0.7%	COM	02376R102
VFC	V F CORP	170,057	$10.59M	0.1%	$50.56	+23.5%	COM	918204108
BBY	BEST BUY INC	344,636	$10.49M	0.1%	$20.48	+11.7%	COM	086516101
WMB	WILLIAMS COS INC DEL	406,347	$10.44M	0.1%	$20.82	-6.0%	COM	969457100
—	LINEAR TECHNOLOGY CORP	243,721	$10.35M	0.1%	$43.17	—	COM	535678106
EL	LAUDER ESTEE COS INC	116,706	$10.28M	0.1%	$60.95	+22.7%	CL A	518439104
EXPE	EXPEDIA INC DEL	82,518	$10.26M	0.1%	$79.19	+51.7%	COM NEW	30212P303
VTR	VENTAS INC	179,641	$10.14M	0.1%	$48.17	-27.5%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	18,550	$10.13M	0.1%	$50.68	+10.8%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	140,631	$10.11M	0.1%	$49.57	+20.1%	COM	256677105
SHW	SHERWIN WILLIAMS CO	38,441	$9.979M	0.1%	$59.64	+32.0%	COM	824348106
—	BED BATH & BEYOND INC	206,193	$9.949M	0.1%	$59.33	—	COM	075896100
PEG	PUBLIC SVC ENTERPRISE GROU	255,680	$9.892M	0.1%	$23.15	+21.8%	COM	744573106
—	HCP INC	253,698	$9.701M	0.1%	$42.41	—	COM	40414L109
—	JARDEN CORP	6,500,000	$9.697M	0.1%	$1.49	—	NOTE 1.50%	471109AL2
CAG	CONAGRA FOODS INC	229,949	$9.695M	0.1%	$17.49	+28.3%	COM	205887102
—	NOBLE ENERGY INC	294,387	$9.695M	0.1%	$53.24	—	COM	655044105
EIX	EDISON INTL	163,679	$9.691M	0.1%	$33.07	+23.1%	COM	281020107
DOX	AMDOCS LTD	177,342	$9.678M	0.1%	$40.64	+16.7%	ORD	G02602103
—	CANADIAN PAC RY LTD	75,903	$9.671M	0.1%	$139.13	—	COM	13645T100
—	ST JUDE MED INC	155,276	$9.591M	0.1%	$48.21	—	COM	790849103
ROP	ROPER TECHNOLOGIES INC	50,403	$9.566M	0.1%	$124.64	+38.3%	COM	776696106
SLF	SUN LIFE FINL INC	307,488	$9.565M	0.1%	$30.02	+9.9%	COM	866796105
—	ISHARES	927,500	$9.535M	0.1%	$12.79	—	MSCI SINGAP	464286673
—	VIPSHOP HLDGS LTD	9,000,000	$9.531M	0.1%	$1.08	—	NOTE 1.50%	92763WAA1
—	WYNDHAM WORLDWIDE CORP	130,906	$9.51M	0.1%	$68.78	—	COM	98310W108
AMP	AMERIPRISE FINL INC	89,153	$9.488M	0.1%	$60.37	+49.4%	COM	03076C106
NTRS	NORTHERN TR CORP	131,129	$9.453M	0.1%	$44.68	+22.3%	COM	665859104
ED	CONSOLIDATED EDISON INC	146,070	$9.388M	0.1%	$38.15	+16.9%	COM	209115104
MGA	MAGNA INTL INC	232,038	$9.387M	0.1%	$32.36	+6.8%	COM	559222401
TSN	TYSON FOODS INC	175,648	$9.368M	0.1%	$25.74	+46.3%	CL A	902494103
LVS	LAS VEGAS SANDS CORP	212,204	$9.303M	0.1%	$44.01	-21.5%	COM	517834107
PCAR	PACCAR INC	193,012	$9.149M	0.1%	$24.39	-5.8%	COM	693718108
DLTR	DOLLAR TREE INC	118,220	$9.129M	0.1%	$57.90	+20.8%	COM	256746108
FITB	FIFTH THIRD BANCORP	452,274	$9.091M	0.1%	$12.74	+9.0%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	88,178	$9.046M	0.1%	$77.63	+16.0%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP I	207,900	$9.035M	0.1%	$22.37	+64.9%	COM	416515104
—	SCANA CORP NEW	149,123	$9.02M	0.1%	$55.86	—	COM	80589M102
EQIX	EQUINIX INC	29,808	$9.014M	0.1%	$177.91	+34.5%	COM PAR $0.	29444U700
—	LIBERTY MEDIA CORP DELAWAR	9,000,000	$8.955M	0.1%	$0.99	—	NOTE 1.375%	531229AB8
CMI	CUMMINS INC	101,649	$8.946M	0.1%	$91.04	-16.7%	COM	231021106
EG	EVEREST RE GROUP LTD	48,626	$8.903M	0.1%	$130.14	+12.7%	COM	G3223R108
—	CERNER CORP	147,734	$8.889M	0.1%	$69.64	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	123,968	$8.862M	0.1%	$49.49	+2.8%	COM	74144T108
DRI	DARDEN RESTAURANTS INC	137,361	$8.742M	0.1%	$37.70	+15.5%	COM	237194105
—	SANDISK CORP	114,711	$8.717M	0.1%	$61.66	—	COM	80004C101
—	SPECTRA ENERGY CORP	363,190	$8.695M	0.1%	$35.03	—	COM	847560109
PAYX	PAYCHEX INC	164,252	$8.687M	0.1%	$28.79	+33.9%	COM	704326107
NVDA	NVIDIA CORP	262,597	$8.655M	0.1%	$0.37	+98.9%	COM	67066G104
FIS	FIDELITY NATL INFORMATION	142,788	$8.653M	0.1%	$35.95	+54.4%	COM	31620M106
—	ROCKWELL COLLINS INC	93,538	$8.634M	0.1%	$73.23	—	COM	774341101
—	MEAD JOHNSON NUTRITION CO	109,186	$8.62M	0.1%	$84.95	—	COM	582839106
BFH	ALLIANCE DATA SYSTEMS CORP	31,051	$8.588M	0.1%	$153.28	+27.4%	COM	018581108
PGR	PROGRESSIVE CORP OHIO	268,863	$8.55M	0.1%	$17.58	+33.2%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	107,758	$8.511M	0.1%	$18.91	+37.3%	COM	28176E108
—	TWITTER INC	10,000,000	$8.498M	0.1%	$0.85	—	NOTE 0.25%	90184LAB8
VNO	VORNADO RLTY TR	84,690	$8.466M	0.1%	$91.54	—	SH BEN INT	929042109
—	VIACOM INC NEW	204,529	$8.419M	0.1%	$68.22	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	590,319	$8.359M	0.1%	$18.28	-14.7%	COM	595112103
CLX	CLOROX CO DEL	65,616	$8.322M	0.1%	$65.76	+41.8%	COM	189054109
DVN	DEVON ENERGY CORP NEW	258,019	$8.257M	0.1%	$37.53	-24.4%	COM	25179M103
SWK	STANLEY BLACK & DECKER INC	77,248	$8.245M	0.1%	$57.96	+40.0%	COM	854502101
—	NIELSEN HLDGS PLC	176,207	$8.211M	0.1%	$44.47	—	SHS EUR	G6518L108
BMRN	BIOMARIN PHARMACEUTICAL IN	77,923	$8.163M	0.1%	$82.99	+25.7%	COM	09061G101
APH	AMPHENOL CORP NEW	155,675	$8.131M	0.1%	$10.61	+14.4%	CL A	032095101
ES	EVERSOURCE ENERGY	159,116	$8.126M	0.1%	$36.21	-0.9%	COM	30040W108
NEM	NEWMONT MINING CORP	448,273	$8.065M	0.1%	$24.03	-40.0%	COM	651639106
—	FIAT CHRYSLER AUTOMOBILES	580,062	$8.016M	0.1%	$12.52	—	SHS	N31738102
IP	INTL PAPER CO	212,027	$7.993M	0.1%	$26.27	-5.3%	COM	460146103
—	INGERSOLL-RAND PLC	142,889	$7.9M	0.1%	$59.44	—	SHS	G47791101
MAC	MACERICH CO	97,724	$7.885M	0.1%	$70.36	—	COM	554382101
—	HESS CORP	162,311	$7.869M	0.1%	$67.50	—	COM	42809H107
TAP	MOLSON COORS BREWING CO	83,575	$7.849M	0.1%	$44.49	+57.9%	CL B	60871R209
—	LEVEL 3 COMMUNICATIONS INC	143,993	$7.827M	0.1%	$49.08	—	COM NEW	52729N308
WY	WEYERHAEUSER CO	260,861	$7.821M	0.1%	$19.37	+5.1%	COM	962166104
MTB	M & T BK CORP	64,411	$7.805M	0.1%	$81.24	+12.8%	COM	55261F104
—	AGRIUM INC	87,447	$7.796M	0.1%	$90.99	—	COM	008916108
INCY	INCYTE CORP	71,801	$7.787M	0.1%	$68.11	+63.8%	COM	45337C102
—	ISIS PHARMACEUTICALS INC D	7,000,000	$7.77M	0.1%	$1.11	—	NOTE 1.00%1	464337AJ3
TDG	TRANSDIGM GROUP INC	34,003	$7.768M	0.1%	$91.83	+53.2%	COM	893641100
ESS	ESSEX PPTY TR INC	32,317	$7.737M	0.1%	$138.03	+19.3%	COM	297178105
SNPS	SYNOPSYS INC	168,833	$7.7M	0.1%	$43.73	+10.6%	COM	871607107
—	RED HAT INC	92,133	$7.63M	0.1%	$57.13	—	COM	756577102
PH	PARKER HANNIFIN CORP	78,262	$7.59M	0.1%	$87.05	-1.1%	COM	701094104
RCL	ROYAL CARIBBEAN CRUISES LT	74,839	$7.574M	0.1%	$40.23	+110.0%	COM	V7780T103
—	POTASH CORP SASK INC	442,538	$7.562M	0.1%	$36.47	—	COM	73755L107
ROK	ROCKWELL AUTOMATION INC	73,554	$7.547M	0.1%	$74.76	+15.1%	COM	773903109
MAR	MARRIOTT INTL INC NEW	112,549	$7.545M	0.1%	$45.83	+43.2%	CL A	571903202
—	NOVELLUS SYS INC	3,200,000	$7.537M	0.1%	$2.36	—	NOTE 2.625%	670008AD3
ZION	ZIONS BANCORPORATION	275,077	$7.51M	0.1%	$28.43	+1.0%	COM	989701107
BEN	FRANKLIN RES INC	203,834	$7.505M	0.1%	$30.02	-20.0%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	15,630	$7.5M	0.1%	$9.71	+26.0%	COM	169656105
—	NVIDIA CORP	4,500,000	$7.47M	0.1%	$1.17	—	NOTE 1.00%1	67066GAC8
DVA	DAVITA HEALTHCARE PARTNERS	107,119	$7.467M	0.1%	$63.61	+15.2%	COM	23918K108
—	GOLDCORP INC NEW	641,372	$7.4M	0.1%	$23.88	—	COM	380956409
FE	FIRSTENERGY CORP	230,002	$7.298M	0.1%	$24.25	-15.1%	COM	337932107
—	QIHOO 360 TECHNOLOGY CO LT	7,500,000	$7.294M	0.1%	$0.84	—	NOTE 1.75%	74734MAF6
UAA	UNDER ARMOUR INC	90,333	$7.282M	0.1%	$34.45	+32.4%	CL A	904311107
DTE	DTE ENERGY CO	90,416	$7.25M	0.1%	$38.46	+27.6%	COM	233331107
—	STANDARD PAC CORP NEW	6,500,000	$7.248M	0.1%	$1.19	—	NOTE 1.25%	85375CBC4
IVZ	INVESCO LTD	216,451	$7.247M	0.1%	$20.43	+1.2%	SHS	G491BT108
WDC	WESTERN DIGITAL CORP	120,618	$7.243M	0.1%	$45.00	-3.2%	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	94,074	$7.228M	0.1%	$49.03	+32.4%	COM	83088M102
—	THOMSON REUTERS CORP	189,160	$7.147M	0.1%	$34.91	—	COM	884903105
HSY	HERSHEY CO	79,802	$7.124M	0.1%	$71.69	-1.8%	COM	427866108
PANW	PALO ALTO NETWORKS INC	40,393	$7.115M	0.1%	$25.55	+12.9%	COM	697435105
—	BARD C R INC	37,519	$7.108M	0.1%	$123.59	—	COM	067383109
DAL	DELTA AIR LINES INC DEL	140,165	$7.105M	0.1%	$25.82	+69.2%	COM NEW	247361702
—	XILINX INC	150,681	$7.077M	0.1%	$44.26	—	COM	983919101
—	KEURIG GREEN MTN INC	77,252	$6.951M	0.1%	$102.60	—	COM	49271M100
—	ENDO INTL PLC	113,446	$6.945M	0.1%	$76.75	—	SHS	G30401106
—	NATIONAL OILWELL VARCO INC	206,944	$6.93M	0.1%	$67.11	—	COM	637071101
—	CENTURYLINK INC	275,170	$6.923M	0.1%	$35.07	—	COM	156700106
—	CHARTER COMMUNICATIONS INC	37,581	$6.881M	0.1%	$145.75	—	CL A NEW	16117M305
—	INTEGRATED DEVICE TECHNOLO	6,500,000	$6.869M	0.1%	$1.06	—	NOTE 0.875%	458118AB2
—	JUNIPER NETWORKS INC	247,775	$6.839M	0.1%	$21.74	—	COM	48203R104
—	CITRIX SYS INC	90,018	$6.81M	0.1%	$63.56	—	COM	177376100
ADSK	AUTODESK INC	111,675	$6.804M	0.1%	$43.23	+34.4%	COM	052769106
DLR	DIGITAL RLTY TR INC	89,738	$6.786M	0.1%	$41.11	+22.6%	COM	253868103
—	TYCO INTL PLC	210,291	$6.706M	0.1%	$43.71	—	SHS	G91442106
HSIC	SCHEIN HENRY INC	42,121	$6.663M	0.1%	$41.96	+41.7%	COM	806407102
GPC	GENUINE PARTS CO	77,131	$6.625M	0.1%	$59.25	+10.1%	COM	372460105
M	MACYS INC	189,244	$6.619M	0.1%	$50.70	-14.5%	COM	55616P104
SJM	SMUCKER J M CO	53,406	$6.587M	0.0%	$73.99	+18.8%	COM NEW	832696405
EFX	EQUIFAX INC	58,877	$6.557M	0.0%	$61.04	+60.8%	COM	294429105
NDAQ	NASDAQ INC	111,815	$6.504M	0.0%	$13.65	+18.3%	COM	631103108
GAP	GAP INC DEL	263,018	$6.497M	0.0%	$22.27	-16.5%	COM	364760108
TSM	TAIWAN SEMICONDUCTOR MFG L	285,505	$6.495M	0.0%	$18.83	—	SPONSORED A	874039100
—	ALCOA INC	656,789	$6.483M	0.0%	$9.57	—	COM	013817101
NOW	SERVICENOW INC	74,665	$6.463M	0.0%	$15.78	+4.6%	COM	81762P102
EIDO	ISHARES TR	309,571	$6.461M	0.0%	$27.26	—	MSCI INDONI	46429B309
—	SBA COMMUNICATIONS CORP	61,263	$6.437M	0.0%	$86.61	—	COM	78388J106
NUE	NUCOR CORP	159,004	$6.408M	0.0%	$33.65	-3.6%	COM	670346105
RF	REGIONS FINL CORP NEW	664,080	$6.375M	0.0%	$6.14	+8.8%	COM	7591EP100
AME	AMETEK INC NEW	118,408	$6.345M	0.0%	$41.61	+23.1%	COM	031100100
VMC	VULCAN MATLS CO	66,756	$6.34M	0.0%	$53.31	+66.8%	COM	929160109
LNC	LINCOLN NATL CORP IND	125,354	$6.3M	0.0%	$27.15	+31.5%	COM	534187109
—	MAXIM INTEGRATED PRODS INC	165,563	$6.291M	0.0%	$29.63	—	COM	57772K101
BF/B	BROWN FORMAN CORP	63,247	$6.279M	0.0%	$24.81	+40.4%	CL B	115637209
—	LABORATORY CORP AMER HLDGS	50,341	$6.224M	0.0%	$108.76	—	COM NEW	50540R409
—	LAM RESEARCH CORP	77,981	$6.193M	0.0%	$51.91	—	COM	512807108
—	CAMERON INTERNATIONAL CORP	97,986	$6.193M	0.0%	$57.09	—	COM	13342B105
O	REALTY INCOME CORP	119,261	$6.157M	0.0%	$25.78	+15.4%	COM	756109104
—	DISH NETWORK CORP	107,621	$6.154M	0.0%	$53.92	—	CL A	25470M109
—	NUANCE COMMUNICATIONS INC	308,806	$6.142M	0.0%	$18.81	—	COM	67020Y100
—	CONCHO RES INC	66,007	$6.129M	0.0%	$99.78	—	COM	20605P101
—	WHOLE FOODS MKT INC	182,357	$6.109M	0.0%	$53.01	—	COM	966837106
RCI	ROGERS COMMUNICATIONS INC	177,591	$6.109M	0.0%	$44.60	-15.8%	CL B	775109200
—	LIBERTY INTERACTIVE CORP	222,874	$6.089M	0.0%	$24.54	—	INT COM SER	53071M104
MSI	MOTOROLA SOLUTIONS INC	88,856	$6.082M	0.0%	$49.91	+19.0%	COM NEW	620076307
LBTYAUSD	LIBERTY GLOBAL PLC	142,115	$6.02M	0.0%	$65.01	—	SHS CL A	G5480U104
ETR	ENTERGY CORP NEW	88,055	$6.019M	0.0%	$21.19	+6.6%	COM	29364G103
VRSK	VERISK ANALYTICS INC	77,897	$5.989M	0.0%	$60.12	+20.7%	CL A	92345Y106
—	GROUPE CGI INC	149,937	$5.988M	0.0%	$34.46	—	CL A SUB VT	39945C109
—	XL GROUP PLC	152,676	$5.982M	0.0%	$33.22	—	SHS	G98290102
—	WESTROCK CO	130,666	$5.961M	0.0%	$51.44	—	COM	96145D105
—	STARWOOD HOTELS&RESORTS WR	85,794	$5.944M	0.0%	$68.55	—	COM	85590A401
—	SEAGATE TECHNOLOGY PLC	161,773	$5.93M	0.0%	$48.62	—	SHS	G7945M107
—	BARRICK GOLD CORP	800,874	$5.912M	0.0%	$16.05	—	COM	067901108
WHR	WHIRLPOOL CORP	39,767	$5.841M	0.0%	$149.19	+4.0%	COM	963320106
NWL	NEWELL RUBBERMAID INC	132,447	$5.838M	0.0%	$19.16	+51.8%	COM	651229106
HST	HOST HOTELS & RESORTS INC	380,186	$5.832M	0.0%	$11.07	-0.4%	COM	44107P104
—	JARDEN CORP	101,635	$5.805M	0.0%	$52.59	—	COM	471109108
CFG	CITIZENS FINL GROUP INC	221,565	$5.803M	0.0%	$17.49	-0.7%	COM	174610105
—	JAZZ INVESTMENTS I LTD	5,500,000	$5.773M	0.0%	$1.00	—	NOTE 1.875%	472145AB7
—	TWENTY FIRST CENTY FOX INC	211,492	$5.759M	0.0%	$33.52	—	CL B	90130A200
MKL	MARKEL CORP	6,462	$5.708M	0.0%	$574.48	+51.5%	COM	570535104
AYI	ACUITY BRANDS INC	24,400	$5.705M	0.0%	$210.07	0.0%	COM	00508Y102
GWW	GRAINGER W W INC	28,121	$5.697M	0.0%	$203.56	-14.1%	COM	384802104
BABA	ALIBABA GROUP HLDG LTD	70,000	$5.689M	0.0%	$81.27	—	SPONSORED A	01609W102
BCE	BCE INC	147,376	$5.68M	0.0%	$22.38	+3.6%	COM NEW	05534B760
MHK	MOHAWK INDS INC	29,895	$5.662M	0.0%	$135.04	+42.1%	COM	608190104
ULTA	ULTA SALON COSMETCS & FRAG	30,570	$5.655M	0.0%	$164.62	+5.0%	COM	90384S303
—	SL GREEN RLTY CORP	49,940	$5.642M	0.0%	$99.11	—	COM	78440X101
KMX	CARMAX INC	104,421	$5.636M	0.0%	$49.99	+14.2%	COM	143130102
—	HILTON WORLDWIDE HLDGS INC	262,144	$5.61M	0.0%	$26.67	—	COM	43300A104
KIM	KIMCO REALTY CORP	211,705	$5.602M	0.0%	$13.12	+21.0%	COM	49446R109
CHKP	CHECK POINT SOFTWARE TECH	68,732	$5.593M	0.0%	$56.86	+45.8%	ORD	M22465104
HRL	HORMEL FOODS CORP	70,699	$5.591M	0.0%	$16.83	+65.5%	COM	440452100
MAS	MASCO CORP	197,180	$5.58M	0.0%	$15.92	+53.9%	COM	574599106
CVE	CENOVUS ENERGY INC	440,390	$5.555M	0.0%	$21.30	-42.2%	COM	15135U109
CHD	CHURCH & DWIGHT INC	64,979	$5.515M	0.0%	$28.35	+32.3%	COM	171340102
—	COMPUTER SCIENCES CORP	168,650	$5.511M	0.0%	$40.05	—	COM	205363104
BIDU	BAIDU INC	29,093	$5.5M	0.0%	$193.88	—	SPON ADR RE	056752108
—	FLEETCOR TECHNOLOGIES INC	38,467	$5.498M	0.0%	$126.75	—	COM	339041105
ALV	AUTOLIV INC	43,978	$5.487M	0.0%	$46.31	+49.3%	COM	052800109
HOLX	HOLOGIC INC	141,390	$5.47M	0.0%	$39.66	-1.9%	COM	436440101
WAT	WATERS CORP	40,615	$5.466M	0.0%	$103.52	+24.1%	COM	941848103
FAST	FASTENAL CO	132,275	$5.399M	0.0%	$8.60	-12.4%	COM	311900104
KLAC	KLA-TENCOR CORP	77,705	$5.389M	0.0%	$38.99	+36.9%	COM	482480100
—	COACH INC	164,459	$5.382M	0.0%	$49.24	—	COM	189754104
DHI	D R HORTON INC	168,012	$5.381M	0.0%	$19.91	+40.0%	COM	23331A109
AAP	ADVANCE AUTO PARTS INC	35,747	$5.38M	0.0%	$112.86	+34.7%	COM	00751Y106
—	SIRIUS XM HLDGS INC	1,320,909	$5.376M	0.0%	$3.56	—	COM	82968B103
AWK	AMERICAN WTR WKS CO INC NE	89,965	$5.375M	0.0%	$34.84	+36.1%	COM	030420103
—	MARATHON OIL CORP	426,134	$5.365M	0.0%	$32.10	—	COM	565849106
UHS	UNIVERSAL HLTH SVCS INC	44,854	$5.36M	0.0%	$74.83	+56.5%	CL B	913903100
—	HARMAN INTL INDS INC	55,983	$5.274M	0.0%	$93.59	—	COM	413086109
MAT	MATTEL INC	193,896	$5.268M	0.0%	$41.44	-40.6%	COM	577081102
ALKS	ALKERMES PLC	66,360	$5.268M	0.0%	$66.02	+6.1%	SHS	G01767105
AEE	AMEREN CORP	121,827	$5.267M	0.0%	$24.09	+33.3%	COM	023608102
CF	CF INDS HLDGS INC	128,653	$5.25M	0.0%	$41.38	-14.6%	COM	125269100
TMUS	T MOBILE US INC	133,019	$5.204M	0.0%	$25.40	+46.9%	COM	872590104
LULU	LULULEMON ATHLETICA INC	98,332	$5.16M	0.0%	$60.40	-16.6%	COM	550021109
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,000	$5.145M	0.0%	$1045.69	—	PFD CONV SER A	G0177J116
CE	CELANESE CORP DEL	76,145	$5.127M	0.0%	$37.56	+48.9%	COM SER A	150870103
MGM	MGM RESORTS INTERNATIONAL	225,507	$5.124M	0.0%	$16.41	+27.0%	COM	552953101
CMS	CMS ENERGY CORP	141,346	$5.1M	0.0%	$20.62	+28.0%	COM	125896100
CTAS	CINTAS CORP	55,965	$5.096M	0.0%	$12.96	+58.1%	COM	172908105
—	LEGG MASON INC	129,363	$5.075M	0.0%	$33.43	—	COM	524901105
VRSN	VERISIGN INC	57,938	$5.061M	0.0%	$51.11	+61.7%	COM	92343E102
—	CSRA INC	168,650	$5.06M	0.0%	$30.00	—	COM	12650T104
—	TWITTER INC	218,480	$5.056M	0.0%	$43.50	—	COM	90184L102
KSS	KOHLS CORP	105,285	$5.015M	0.0%	$53.47	-13.5%	COM	500255104
BALL	BALL CORP	68,800	$5.004M	0.0%	$22.29	+37.9%	COM	058498106
—	WILLIS GROUP HOLDINGS PUBL	102,897	$4.997M	0.0%	$43.24	—	SHS	G96666105
SIG	SIGNET JEWELERS LIMITED	40,368	$4.993M	0.0%	$92.49	+19.9%	SHS	G81276100
—	IAC INTERACTIVECORP	82,928	$4.98M	0.0%	$57.40	—	COM PAR $.0	44919P508
MKC	MCCORMICK & CO INC	58,175	$4.977M	0.0%	$28.20	+23.4%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	179,259	$4.946M	0.0%	$38.79	-32.6%	COM	61945C103
EMN	EASTMAN CHEM CO	73,154	$4.939M	0.0%	$47.96	+4.9%	COM	277432100
LUV	SOUTHWEST AIRLS CO	114,158	$4.916M	0.0%	$22.24	+76.9%	COM	844741108
—	FEDERAL REALTY INVT TR	33,614	$4.911M	0.0%	$114.74	—	SH BEN INT	313747206
BWA	BORGWARNER INC	113,509	$4.907M	0.0%	$37.22	-13.7%	COM	099724106
GT	GOODYEAR TIRE & RUBR CO	150,100	$4.904M	0.0%	$32.79	0.0%	COM	382550101
IFF	INTERNATIONAL FLAVORS&FRAG	40,574	$4.854M	0.0%	$65.97	+36.9%	COM	459506101
DOV	DOVER CORP	79,036	$4.846M	0.0%	$40.38	+5.4%	COM	260003108
—	BUNGE LIMITED	70,814	$4.835M	0.0%	$76.93	—	COM	G16962105
FFIV	F5 NETWORKS INC	49,657	$4.815M	0.0%	$84.62	+27.8%	COM	315616102
—	INTERPUBLIC GROUP COS INC	206,374	$4.804M	0.0%	$10.73	+43.3%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	103,208	$4.803M	0.0%	$16.06	+19.8%	COM	595017104
FNF	FIDELITY NATIONAL FINANCIA	138,049	$4.786M	0.0%	$13.70	+20.6%	FNF GROUP C	31620R303
SNA	SNAP ON INC	27,880	$4.779M	0.0%	$125.68	+4.2%	COM	833034101
CBRE	CBRE GROUP INC	138,137	$4.777M	0.0%	$26.44	+33.3%	CL A	12504L109
FRCB	FIRST REP BK SAN FRANCISCO	71,470	$4.721M	0.0%	$59.24	+5.8%	COM	33616C100
—	MALLINCKRODT PUB LTD CO	63,111	$4.71M	0.0%	$125.08	—	SHS	G5785G107
IMO	IMPERIAL OIL LTD	144,538	$4.697M	0.0%	$30.06	-14.8%	COM NEW	453038408
—	SHAW COMMUNICATIONS INC	273,588	$4.694M	0.0%	$22.11	—	CL B CONV	82028K200
LEA	LEAR CORP	38,170	$4.688M	0.0%	$86.34	+17.1%	COM NEW	521865204
CNH	CNH INDL N V	675,815	$4.665M	0.0%	$7.46	-32.2%	SHS	N20944109
SEE	SEALED AIR CORP NEW	104,510	$4.661M	0.0%	$23.92	+63.0%	COM	81211K100
HOG	HARLEY DAVIDSON INC	101,696	$4.616M	0.0%	$57.29	-14.0%	COM	412822108
FNV	FRANCO NEVADA CORP	100,292	$4.579M	0.0%	$44.25	-1.7%	COM	351858105
MLM	MARTIN MARIETTA MATLS INC	33,400	$4.562M	0.0%	$149.43	-6.1%	COM	573284106
ALK	ALASKA AIR GROUP INC	56,500	$4.549M	0.0%	$73.15	0.0%	COM	011659109
—	FOOT LOCKER INC	69,838	$4.546M	0.0%	$41.45	—	COM	344849104
FBIN	FORTUNE BRANDS HOME & SEC	81,403	$4.518M	0.0%	$30.00	+30.4%	COM	34964C106
TSCO	TRACTOR SUPPLY CO	52,789	$4.513M	0.0%	$10.94	+38.9%	COM	892356106
—	ANNALY CAP MGMT INC	477,845	$4.482M	0.0%	$11.65	—	COM	035710409
HBAN	HUNTINGTON BANCSHARES INC	405,007	$4.479M	0.0%	$5.32	+38.6%	COM	446150104
CHRW	C H ROBINSON WORLDWIDE INC	71,992	$4.465M	0.0%	$46.23	+14.4%	COM NEW	12541W209
LNG	CHENIERE ENERGY INC	119,423	$4.449M	0.0%	$54.82	-16.9%	COM NEW	16411R208
PNR	PENTAIR PLC	89,776	$4.447M	0.0%	$40.66	-24.0%	SHS	G7S00T104
BB	BLACKBERRY LTD	479,574	$4.444M	0.0%	$9.37	-18.0%	COM	09228F103
TRIP	TRIPADVISOR INC	52,096	$4.441M	0.0%	$63.64	+12.8%	COM	896945201
—	TIFFANY & CO NEW	58,107	$4.433M	0.0%	$77.83	—	COM	886547108
—	DENTSPLY INTL INC NEW	72,625	$4.419M	0.0%	$44.02	—	COM	249030107
HRB	BLOCK H & R INC	132,245	$4.405M	0.0%	$19.35	+24.9%	COM	093671105
AKAM	AKAMAI TECHNOLOGIES INC	83,435	$4.391M	0.0%	$50.01	+22.8%	COM	00971T101
LEN	LENNAR CORP	89,500	$4.377M	0.0%	$33.19	+30.6%	CL A	526057104
ALLY	ALLY FINL INC	234,295	$4.367M	0.0%	$16.86	-10.2%	COM	02005N100
WDAY	WORKDAY INC	54,588	$4.35M	0.0%	$85.11	-6.0%	CL A	98138H101
CINF	CINCINNATI FINL CORP	73,360	$4.341M	0.0%	$34.95	+28.2%	COM	172062101
—	PLUM CREEK TIMBER CO INC	90,675	$4.327M	0.0%	$45.40	—	COM	729251108
EXPD	EXPEDITORS INTL WASH INC	95,918	$4.326M	0.0%	$35.42	+20.1%	COM	302130109
FCX	FREEPORT-MCMORAN INC	638,420	$4.322M	0.0%	$23.83	-63.8%	CL B	35671D857
—	TOWERS WATSON & CO	33,568	$4.312M	0.0%	$118.03	—	CL A	891894107
—	HOSPITALITY PPTYS TR	164,653	$4.306M	0.0%	$27.21	—	COM SH BEN	44106M102
XYL	XYLEM INC	117,587	$4.292M	0.0%	$25.11	+27.2%	COM	98419M100
AMG	AFFILIATED MANAGERS GROUP	26,752	$4.274M	0.0%	$171.85	-3.2%	COM	008252108
NCLH	NORWEGIAN CRUISE LINE HLDG	72,754	$4.263M	0.0%	$48.20	+22.1%	SHS	G66721104
QSR	RESTAURANT BRANDS INTL INC	113,868	$4.25M	0.0%	$38.56	-4.8%	COM	76131D103
LKQ	LKQ CORP	141,852	$4.203M	0.0%	$22.93	+13.7%	COM	501889208
EQT	EQT CORP	80,434	$4.193M	0.0%	$38.81	-20.5%	COM	26884L109
—	VARIAN MED SYS INC	51,166	$4.134M	0.0%	$77.22	—	COM	92220P105
—	IHS INC	34,908	$4.134M	0.0%	$110.17	—	CL A	451734107
INGR	INGREDION INC	43,028	$4.124M	0.0%	$94.78	0.0%	COM	457187102
—	CIMAREX ENERGY CO	46,143	$4.124M	0.0%	$85.49	—	COM	171798101
UNM	UNUM GROUP	123,681	$4.117M	0.0%	$27.96	+23.3%	COM	91529Y106
—	KANSAS CITY SOUTHERN	54,826	$4.094M	0.0%	$105.95	—	COM NEW	485170302
NTAP	NETAPP INC	154,263	$4.093M	0.0%	$27.65	-12.8%	COM	64110D104
—	ANSYS INC	44,134	$4.082M	0.0%	$79.23	—	COM	03662Q105
CNP	CENTERPOINT ENERGY INC	221,110	$4.06M	0.0%	$15.23	-16.8%	COM	15189T107
—	TOTAL SYS SVCS INC	81,424	$4.055M	0.0%	$28.33	—	COM	891906109
VOYA	VOYA FINL INC	109,374	$4.037M	0.0%	$34.86	+1.8%	COM	929089100
MTD	METTLER TOLEDO INTERNATION	11,850	$4.019M	0.0%	$316.21	+1.4%	COM	592688105
RL	RALPH LAUREN CORP	35,927	$4.005M	0.0%	$125.78	-23.2%	CL A	751212101
—	SPIRIT RLTY CAP INC NEW	399,336	$4.001M	0.0%	$10.41	—	COM	84860W102
ACGL	ARCH CAP GROUP LTD	57,181	$3.988M	0.0%	$17.96	+30.2%	ORD	G0450A105
—	CIT GROUP INC	99,996	$3.97M	0.0%	$46.36	—	COM NEW	125581801
—	AIRGAS INC	28,511	$3.944M	0.0%	$100.13	—	COM	009363102
JAZZ	JAZZ PHARMACEUTICALS PLC	27,998	$3.935M	0.0%	$158.27	-12.4%	SHS USD	G50871105
PBA	PEMBINA PIPELINE CORP	180,894	$3.932M	0.0%	$16.93	-17.0%	COM	706327103
—	CDK GLOBAL INC	82,445	$3.914M	0.0%	$42.13	—	COM	12508E101
—	LAM RESEARCH CORP	3,000,000	$3.911M	0.0%	$1.13	—	NOTE 0.50%	512807AJ7
HAS	HASBRO INC	57,929	$3.902M	0.0%	$33.02	+58.6%	COM	418056107
—	ALLEGHENY CORP DEL	8,118	$3.88M	0.0%	$410.15	—	COM	017175100
CTRA	CABOT OIL & GAS CORP	218,951	$3.873M	0.0%	$24.58	-40.7%	COM	127097103
—	MOBILEYE N V AMSTELVEEN	90,484	$3.826M	0.0%	$42.03	—	ORD SHS	N51488117
—	TD AMERITRADE HLDG CORP	109,916	$3.815M	0.0%	$29.84	—	COM	87236Y108
—	QIAGEN NV	137,723	$3.8M	0.0%	$21.32	—	REG SHS	N72482107
—	SENSATA TECHNOLOGIES HLDG	81,509	$3.754M	0.0%	$57.21	—	SHS	N7902X106
—	HOLLYFRONTIER CORP	93,906	$3.746M	0.0%	$42.41	—	COM	436106108
CMA	COMERICA INC	89,430	$3.741M	0.0%	$26.18	+12.7%	COM	200340107
—	DUKE REALTY CORP	176,661	$3.713M	0.0%	$17.18	—	COM NEW	264411505
AEM	AGNICO EAGLE MINES LTD	141,131	$3.702M	0.0%	$28.36	-20.0%	COM	008474108
—	MEDIVATION INC	76,550	$3.7M	0.0%	$42.57	—	COM	58501N101
—	NEW YORK CMNTY BANCORP INC	226,008	$3.688M	0.0%	$15.48	—	COM	649445103
CNC	CENTENE CORP DEL	55,890	$3.678M	0.0%	$33.33	-11.1%	COM	15135B101
—	SVB FINL GROUP	30,889	$3.673M	0.0%	$118.91	—	COM	78486Q101
PNW	PINNACLE WEST CAP CORP	56,792	$3.662M	0.0%	$37.05	+15.5%	COM	723484101
—	MICHAEL KORS HLDGS LTD	91,228	$3.655M	0.0%	$66.72	—	SHS	G60754101
TU	TELUS CORP	132,092	$3.643M	0.0%	$17.32	-10.2%	COM	87971M103
—	NORDSTROM INC	72,932	$3.633M	0.0%	$64.19	—	COM	655664100
—	VEREIT INC	454,645	$3.601M	0.0%	$7.72	—	COM	92339V100
LNT	ALLIANT ENERGY CORP	57,649	$3.6M	0.0%	$18.43	+18.5%	COM	018802108
AJG	GALLAGHER ARTHUR J & CO	87,312	$3.575M	0.0%	$35.52	+1.3%	COM	363576109
AER	AERCAP HOLDINGS NV	82,491	$3.56M	0.0%	$43.09	-4.3%	SHS	N00985106
GME	GAMESTOP CORP NEW	126,131	$3.537M	0.0%	$7.13	+3.7%	CL A	36467W109
—	TORCHMARK CORP	61,812	$3.533M	0.0%	$61.38	—	COM	891027104
—	ASHLAND INC NEW	34,372	$3.53M	0.0%	$93.86	—	COM	044209104
QRVO	QORVO INC	69,120	$3.518M	0.0%	$60.06	-14.8%	COM	74736K101
—	LIBERTY MEDIA CORP DELAWAR	92,303	$3.515M	0.0%	$44.89	—	COM SER C	531229300
—	JACOBS ENGR GROUP INC DEL	82,625	$3.466M	0.0%	$53.12	—	COM	469814107
JBHT	HUNT J B TRANS SVCS INC	47,250	$3.466M	0.0%	$67.26	+1.7%	COM	445658107
FLR	FLUOR CORP NEW	73,000	$3.447M	0.0%	$57.34	-25.4%	COM	343412102
ALNY	ALNYLAM PHARMACEUTICALS IN	36,420	$3.429M	0.0%	$111.10	-16.5%	COM	02043Q107
—	STAPLES INC	357,801	$3.389M	0.0%	$15.21	—	COM	855030102
SEIC	SEI INVESTMENTS CO	64,492	$3.379M	0.0%	$27.76	+65.1%	COM	784117103
—	PEPCO HOLDINGS INC	128,636	$3.346M	0.0%	$21.38	—	COM	713291102
—	FMC TECHNOLOGIES INC	115,254	$3.344M	0.0%	$51.18	—	COM	30249U101
—	DISCOVERY COMMUNICATNS NEW	132,461	$3.341M	0.0%	$43.18	—	COM SER C	25470F302
—	COLUMBIA PIPELINE GROUP IN	166,609	$3.332M	0.0%	$18.41	—	COM	198280109
AES	AES CORP	345,597	$3.307M	0.0%	$8.30	-17.2%	COM	00130H105
BR	BROADRIDGE FINL SOLUTIONS	61,428	$3.301M	0.0%	$26.42	+78.0%	COM	11133T103
FLEX	FLEXTRONICS INTL LTD	293,122	$3.286M	0.0%	$6.44	+31.2%	ORD	Y2573F102
—	PARTNERRE LTD	23,381	$3.267M	0.0%	$95.30	—	COM	G6852T105
REG	REGENCY CTRS CORP	47,940	$3.266M	0.0%	$35.70	+26.4%	COM	758849103
—	HERTZ GLOBAL HOLDINGS INC	228,439	$3.251M	0.0%	$24.02	—	COM	42805T105
—	B/E AEROSPACE INC	76,650	$3.248M	0.0%	$79.17	—	COM	073302101
ALLE	ALLEGION PUB LTD CO	49,014	$3.231M	0.0%	$41.37	+38.2%	ORD SHS	G0176J109
MAN	MANPOWERGROUP INC	38,212	$3.221M	0.0%	$63.38	+37.9%	COM	56418H100
—	TECO ENERGY INC	120,287	$3.206M	0.0%	$17.73	—	COM	872375100
—	CABLEVISION SYS CORP	100,027	$3.191M	0.0%	$17.80	—	CL A NY CAB	12686C109
—	WEATHERFORD INTL PLC	377,339	$3.166M	0.0%	$18.87	—	ORD SHS	G48833100
—	LIBERTY INTERACTIVE CORP	69,887	$3.153M	0.0%	$55.45	—	LBT VENT CO	53071M880
RHI	ROBERT HALF INTL INC	66,291	$3.125M	0.0%	$40.91	+23.3%	COM	770323103
—	AMERICAN CAPITAL AGENCY CO	175,198	$3.038M	0.0%	$21.99	—	COM	02503X105
—	THE ADT CORPORATION	91,883	$3.03M	0.0%	$40.14	—	COM	00101J106
—	QUINTILES TRANSNATIO HLDGS	43,970	$3.019M	0.0%	$69.53	—	COM	74876Y101
NI	NISOURCE INC	154,699	$3.018M	0.0%	$8.91	+56.5%	COM	65473P105
AVT	AVNET INC	69,824	$2.991M	0.0%	$28.71	+24.6%	COM	053807103
URI	UNITED RENTALS INC	41,184	$2.987M	0.0%	$102.17	-31.5%	COM	911363109
RIG	TRANSOCEAN LTD	237,508	$2.986M	0.0%	$45.91	-68.6%	REG SHS	H8817H100
NWSA	NEWS CORP NEW	222,603	$2.974M	0.0%	$14.18	-11.9%	CL A	65249B109
PVH	PVH CORP	40,177	$2.959M	0.0%	$114.33	-23.8%	COM	693656100
TGNA	TEGNA INC	115,377	$2.944M	0.0%	$18.83	-10.2%	COM	87901J105
LEG	LEGGETT & PLATT INC	69,994	$2.941M	0.0%	$33.91	+30.8%	COM	524660107
NVR	NVR INC	1,790	$2.941M	0.0%	$1035.46	+58.0%	COM	62944T105
WYNN	WYNN RESORTS LTD	42,372	$2.932M	0.0%	$117.73	-50.2%	COM	983134107
TDC	TERADATA CORP DEL	109,344	$2.889M	0.0%	$43.83	-35.6%	COM	88076W103
AVY	AVERY DENNISON CORP	45,961	$2.88M	0.0%	$35.54	+47.5%	COM	053611109
RRC	RANGE RES CORP	116,726	$2.872M	0.0%	$71.71	-58.6%	COM	75281A109
—	LEUCADIA NATL CORP	165,049	$2.87M	0.0%	$25.78	—	COM	527288104
INFY	INFOSYS LTD	170,631	$2.858M	0.0%	$25.56	—	SPONSORED A	456788108
—	DOMINION RES INC VA NEW	53,000	$2.845M	0.0%	$50.06	—	UNIT 07/01/	25746U885
AIZ	ASSURANT INC	35,050	$2.823M	0.0%	$44.37	+51.7%	COM	04621X108
FLS	FLOWSERVE CORP	67,034	$2.821M	0.0%	$44.03	-18.1%	COM	34354P105
TRMB	TRIMBLE NAVIGATION LTD	131,489	$2.82M	0.0%	$27.56	-24.6%	COM	896239100
HP	HELMERICH & PAYNE INC	52,315	$2.801M	0.0%	$86.68	-36.2%	COM	423452101
—	CRESCENT PT ENERGY CORP	239,210	$2.78M	0.0%	$31.33	—	COM	22576C101
UAL	UNITED CONTL HLDGS INC	48,119	$2.757M	0.0%	$41.23	+40.1%	COM	910047109
TOL	TOLL BROTHERS INC	82,741	$2.755M	0.0%	$33.87	+5.3%	COM	889478103
WRB	BERKLEY W R CORP	50,264	$2.752M	0.0%	$10.00	+29.7%	COM	084423102
SCCO	SOUTHERN COPPER CORP	104,847	$2.739M	0.0%	$19.77	-9.8%	COM	84265V105
—	SILVER WHEATON CORP	220,520	$2.735M	0.0%	$20.14	—	COM	828336107
—	NEWFIELD EXPL CO	83,560	$2.721M	0.0%	$25.89	—	COM	651290108
—	FRONTIER COMMUNICATIONS CO	580,698	$2.712M	0.0%	$5.10	—	COM	35906A108
WAB	WABTEC CORP	38,090	$2.709M	0.0%	$89.20	-15.6%	COM	929740108
MUR	MURPHY OIL CORP	120,601	$2.707M	0.0%	$31.56	-41.8%	COM	626717102
—	VMWARE INC	47,792	$2.704M	0.0%	$76.18	—	CL A COM	928563402
FMC	F M C CORP	68,871	$2.695M	0.0%	$41.75	-35.0%	COM NEW	302491303
PII	POLARIS INDS INC	31,225	$2.684M	0.0%	$137.88	-23.1%	COM	731068102
ARW	ARROW ELECTRS INC	49,511	$2.683M	0.0%	$44.78	+27.3%	COM	042735100
WLK	WESTLAKE CHEM CORP	48,970	$2.66M	0.0%	$53.73	-7.4%	COM	960413102
OKE	ONEOK INC NEW	107,536	$2.652M	0.0%	$21.37	-25.2%	COM	682680103
—	CHICAGO BRIDGE & IRON CO N	66,731	$2.602M	0.0%	$66.06	—	COM	167250109
PHM	PULTE GROUP INC	145,497	$2.593M	0.0%	$16.36	+0.5%	COM	745867101
—	SPLUNK INC	43,960	$2.585M	0.0%	$56.16	—	COM	848637104
—	PEOPLES UNITED FINANCIAL I	159,777	$2.58M	0.0%	$14.96	—	COM	712704105
AGO	ASSURED GUARANTY LTD	97,000	$2.564M	0.0%	$22.54	0.0%	COM	G0585R106
IRM	IRON MTN INC NEW	94,922	$2.564M	0.0%	$20.80	-20.4%	COM	46284V101
RNR	RENAISSANCERE HOLDINGS LTD	22,324	$2.527M	0.0%	$91.98	+20.3%	COM	G7496G103
CCJ	CAMECO CORP	204,464	$2.516M	0.0%	$16.47	-29.3%	COM	13321L108
EPC	EDGEWELL PERS CARE CO	31,944	$2.503M	0.0%	$82.42	-10.3%	COM	28035Q102
AXS	AXIS CAPITAL HOLDINGS LTD	44,480	$2.501M	0.0%	$32.67	+27.5%	SHS	G0692U109
HLF	HERBALIFE LTD	46,037	$2.469M	0.0%	$22.12	+25.6%	COM USD SHS	G4412G101
KEYS	KEYSIGHT TECHNOLOGIES INC	86,275	$2.444M	0.0%	$33.01	-6.9%	COM	49338L103
CRI	CARTER INC	27,330	$2.433M	0.0%	$68.43	0.0%	COM	146229109
—	CORE LABORATORIES N V	22,222	$2.416M	0.0%	$176.33	—	COM	N22717107
GNTX	GENTEX CORP	150,598	$2.411M	0.0%	$15.41	+4.9%	COM	371901109
—	ENCANA CORP	472,767	$2.397M	0.0%	$16.05	—	COM	292505104
—	LIBERTY PPTY TR	76,384	$2.372M	0.0%	$36.23	—	SH BEN INT	531172104
FSLR	FIRST SOLAR INC	35,825	$2.364M	0.0%	$46.26	+21.2%	COM	336433107
—	SPRINT CORP	649,094	$2.349M	0.0%	$6.06	—	COM SER 1	85207U105
DKS	DICKS SPORTING GOODS INC	65,600	$2.319M	0.0%	$32.18	-1.1%	COM	253393102
ORI	OLD REP INTL CORP	123,297	$2.297M	0.0%	$6.05	+41.9%	COM	680223104
—	CALPINE CORP	156,634	$2.266M	0.0%	$21.24	—	COM NEW	131347304
AN	AUTONATION INC	37,543	$2.24M	0.0%	$55.64	+11.2%	COM	05329W102
—	BEMIS INC	49,988	$2.234M	0.0%	$40.60	—	COM	081437105
CNK	CINEMARK HOLDINGS INC	66,292	$2.216M	0.0%	$29.33	0.0%	COM	17243V102
NAVI	NAVIENT CORP	191,152	$2.189M	0.0%	$16.63	-26.3%	COM	63938C108
JBLU	JETBLUE AIRWAYS CORP	96,290	$2.181M	0.0%	$24.91	0.0%	COM	477143101
VYX	NCR CORP NEW	86,800	$2.123M	0.0%	$19.10	-16.6%	COM	62886E108
JBL	JABIL CIRCUIT INC	90,627	$2.111M	0.0%	$16.76	+31.0%	COM	466313103
CBSH	COMMERCE BANCSHARES INC	48,735	$2.073M	0.0%	$23.40	+17.9%	COM	200525103
GRMN	GARMIN LTD	55,696	$2.07M	0.0%	$26.69	+2.2%	SHS	H2906T109
—	DISCOVERY COMMUNICATNS NEW	76,663	$2.045M	0.0%	$67.53	—	COM SER A	25470F104
NRG	NRG ENERGY INC	171,141	$2.014M	0.0%	$20.56	-50.7%	COM NEW	629377508
—	ENSCO PLC	130,562	$2.009M	0.0%	$51.95	—	SHS CLASS A	G3157S106
—	IMS HEALTH HLDGS INC	77,840	$1.983M	0.0%	$28.96	—	COM	44970B109
—	SCRIPPS NETWORKS INTERACT	35,830	$1.978M	0.0%	$69.42	—	CL A COM	811065101
—	WEINGARTEN RLTY INVS	57,045	$1.973M	0.0%	$31.68	—	SH BEN INT	948741103
—	PATTERSON COMPANIES INC	43,565	$1.97M	0.0%	$40.23	—	COM	703395103
BRO	BROWN & BROWN INC	61,248	$1.966M	0.0%	$14.15	+3.2%	COM	115236101
—	DST SYS INC DEL	17,103	$1.951M	0.0%	$76.45	—	COM	233326107
—	DUN & BRADSTREET CORP DEL	18,751	$1.949M	0.0%	$103.83	—	COM	26483E100
CNA	CNA FINL CORP	55,100	$1.937M	0.0%	$16.62	+1.4%	COM	126117100
—	MARVELL TECHNOLOGY GROUP L	218,981	$1.931M	0.0%	$12.52	—	ORD	G5876H105
—	EQUITY COMWLTH	68,800	$1.908M	0.0%	$27.73	—	COM SH BEN	294628102
—	SKECHERS U S A INC	62,400	$1.885M	0.0%	$30.21	—	CL A	830566105
NBIS	YANDEX N V	119,746	$1.882M	0.0%	$26.70	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DELAWAR	47,741	$1.874M	0.0%	$111.83	—	CL A	531229102
OII	OCEANEERING INTL INC	49,500	$1.857M	0.0%	$67.58	-36.7%	COM	675232102
MDU	MDU RES GROUP INC	99,211	$1.818M	0.0%	$6.68	-23.7%	COM	552690109
EAT	BRINKER INTL INC	37,000	$1.774M	0.0%	$40.32	0.0%	COM	109641100
—	QUESTAR CORP	90,811	$1.769M	0.0%	$23.44	—	COM	748356102
—	RETAIL OPPORTUNITY INVTS C	92,918	$1.663M	0.0%	$17.90	—	COM	76131N101
—	NABORS INDUSTRIES LTD	195,262	$1.661M	0.0%	$13.85	—	SHS	G6359F103
EEM	ISHARES TR	50,130	$1.614M	0.0%	$38.87	—	MSCI EMG MK	464287234
R	RYDER SYS INC	27,464	$1.561M	0.0%	$61.08	+8.2%	COM	783549108
—	CHESAPEAKE ENERGY CORP	345,662	$1.555M	0.0%	$19.73	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	217,946	$1.549M	0.0%	$30.34	—	COM	845467109
DLX	DELUXE CORP	28,400	$1.549M	0.0%	$38.42	0.0%	COM	248019101
—	LASALLE HOTEL PPTYS	61,400	$1.545M	0.0%	$25.16	—	COM SH BEN	517942108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.545M	0.0%	$90.29	—	SPONSORED A	03524A108
LBRDK	LIBERTY BROADBAND CORP	29,726	$1.542M	0.0%	$46.64	+6.5%	COM SER C	530307305
—	NOBLE CORP PLC	146,157	$1.542M	0.0%	$33.92	—	SHS USD	G65431101
—	RACKSPACE HOSTING INC	57,472	$1.455M	0.0%	$43.26	—	COM	750086100
—	OWENS ILL INC	83,549	$1.455M	0.0%	$27.64	—	COM NEW	690768403
RYN	RAYONIER INC	65,197	$1.447M	0.0%	$48.08	—	COM	754907103
SLM	SLM CORP	220,365	$1.437M	0.0%	$7.83	-13.4%	COM	78442P106
SHO	SUNSTONE HOTEL INVS INC NE	113,400	$1.416M	0.0%	$12.49	—	COM	867892101
CBRL	CRACKER BARREL OLD CTRY ST	11,100	$1.408M	0.0%	$86.91	0.0%	COM	22410J106
LMT	LOCKHEED MARTIN CORP	6,296	$1.367M	0.0%	$71.65	+130.8%	COM	539830109
RDY	DR REDDYS LABS LTD	29,042	$1.344M	0.0%	$39.37	—	ADR	256135203
—	COLFAX CORP	57,064	$1.332M	0.0%	$53.26	—	COM	194014106
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.316M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	CARE CAP PPTYS INC	41,662	$1.274M	0.0%	$32.92	—	COM	141624106
OC	OWENS CORNING NEW	25,867	$1.217M	0.0%	$37.80	+21.5%	COM	690742101
—	QEP RES INC	90,782	$1.216M	0.0%	$26.91	—	COM	74733V100
—	SENIOR HSG PPTYS TR	79,900	$1.186M	0.0%	$14.84	—	SH BEN INT	81721M109
—	CHINA DISTANCE ED HLDGS LT	80,197	$1.178M	0.0%	$16.64	—	SPONS ADR	16944W104
URBN	URBAN OUTFITTERS INC	51,474	$1.171M	0.0%	$40.45	-36.1%	COM	917047102
—	GILEAD SCIENCES INC	250,000	$1.125M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$1.118M	0.0%	$39.33	—	ADR	881624209
FCPT	FOUR CORNERS PPTY TR INC	44,560	$1.077M	0.0%	$24.17	—	COM	35086T109
—	CONTINENTAL RESOURCES INC	45,982	$1.057M	0.0%	$70.60	—	COM	212015101
—	MENTOR GRAPHICS CORP	55,400	$1.02M	0.0%	$18.41	—	COM	587200106
—	TURQUOISE HILL RES LTD	400,494	$1.013M	0.0%	$4.10	—	COM	900435108
—	ALERE INC	25,800	$1.009M	0.0%	$39.11	—	COM	01449J105
—	WEYERHAEUSER CO	20,000	$1.006M	0.0%	$52.90	—	PREF CONV S	962166872
NTES	NETEASE INC	5,500	$997K	0.0%	$181.27	—	SPONSORED A	64110W102
GNW	GENWORTH FINL INC	256,122	$955K	0.0%	$10.42	-55.6%	COM CL A	37247D106
TECK	TECK RESOURCES LTD	243,898	$939K	0.0%	$24.55	-79.8%	CL B	878742204
—	CONSOL ENERGY INC	118,034	$932K	0.0%	$29.06	—	COM	20854P109
—	CTRIP COM INTL LTD	19,900	$922K	0.0%	$46.33	—	AMERICAN DE	22943F100
—	COBALT INTL ENERGY INC	170,790	$922K	0.0%	$21.30	—	COM	19075F106
BAP	CREDICORP LTD	9,429	$918K	0.0%	$103.98	-19.4%	COM	G2519Y108
—	WHITING PETE CORP NEW	95,020	$897K	0.0%	$53.49	—	COM	966387102
—	JOY GLOBAL INC	70,971	$895K	0.0%	$50.00	—	COM	481165108
—	REGAL ENTMT GROUP	46,100	$870K	0.0%	$18.87	—	CL A	758766109
RLJ	RLJ LODGING TR	39,740	$860K	0.0%	$21.64	—	COM	74965L101
GD	GENERAL DYNAMICS CORP	6,180	$849K	0.0%	$56.44	+103.1%	COM	369550108
FOSL	FOSSIL GROUP INC	23,227	$849K	0.0%	$100.47	-54.6%	COM	34988V106
BRSL	INTERNATIONAL GAME TECHNOL	51,939	$840K	0.0%	$10.51	-12.9%	SHS USD	G4863A108
—	SEADRILL LIMITED	222,785	$772K	0.0%	$31.57	—	SHS	G7945E105
JD	JD COM INC	23,800	$768K	0.0%	$32.27	—	SPON ADR CL	47215P106
—	CORRECTIONS CORP AMER NEW	29,000	$768K	0.0%	$26.48	—	COM NEW	22025Y407
MLCO	MELCO CROWN ENTMT LTD	45,200	$759K	0.0%	$16.79	—	ADR	585464100
NWS	NEWS CORP NEW	53,831	$751K	0.0%	$14.51	-12.2%	CL B	65249B208
—	DIAMOND OFFSHORE DRILLING	35,614	$751K	0.0%	$68.11	—	COM	25271C102
KBH	KB HOME	60,000	$740K	0.0%	$12.32	-3.0%	COM	48666K109
—	SANTANDER CONSUMER USA HDG	43,240	$685K	0.0%	$20.19	—	COM	80283M101
—	ATMEL CORP	79,337	$683K	0.0%	$7.66	—	COM	049513104
—	T MOBILE US INC	10,000	$677K	0.0%	$52.64	—	CONV PFD SE	872590203
UGI	UGI CORP NEW	19,102	$645K	0.0%	$28.73	+20.8%	COM	902681105
ATI	ALLEGHENY TECHNOLOGIES INC	56,374	$634K	0.0%	$28.26	-52.4%	COM	01741R102
AR	ANTERO RES CORP	28,443	$620K	0.0%	$57.43	-61.3%	COM	03674X106
AEO	AMERICAN EAGLE OUTFITTERS	40,000	$620K	0.0%	$9.91	+19.6%	COM	02553E106
—	PANDORA MEDIA INC	46,000	$617K	0.0%	$21.81	—	COM	698354107
—	GENERAL CABLE CORP DEL NEW	45,867	$616K	0.0%	$20.65	—	COM	369300108
AMD	ADVANCED MICRO DEVICES INC	210,419	$604K	0.0%	$3.60	-37.8%	COM	007903107
LBRDA	LIBERTY BROADBAND CORP	11,241	$581K	0.0%	$46.50	+7.2%	COM SER A	530307107
—	TATA MTRS LTD	18,680	$551K	0.0%	$24.59	—	SPONSORED A	876568502
MTZ	MASTEC INC	30,000	$521K	0.0%	$35.03	-49.3%	COM	576323109
—	DEVRY INC DEL	20,000	$506K	0.0%	$33.36	—	COM	251893103
SATS	ECHOSTAR CORP	12,519	$490K	0.0%	$33.54	0.0%	CL A	278768106
—	QIHOO 360 TECHNOLOGY CO LT	6,600	$481K	0.0%	$72.88	—	ADS	74734M109
TEX	TEREX CORP NEW	26,000	$480K	0.0%	$36.56	-45.9%	COM	880779103
—	MOBILE TELESYSTEMS OJSC	73,709	$456K	0.0%	$16.85	—	SPONSORED A	607409109
—	PRECISION DRILLING CORP	114,692	$452K	0.0%	$7.77	—	COM 2010	74022D308
—	TUPPERWARE BRANDS CORP	8,090	$450K	0.0%	$55.62	—	COM	899896104
VIPS	VIPSHOP HLDGS LTD	27,700	$423K	0.0%	$15.27	—	SPONSORED A	92763W103
—	UNILEVER N V	9,650	$418K	0.0%	$39.41	—	N Y SHS NEW	904784709
KBR	KBR INC	23,801	$403K	0.0%	$26.50	-40.2%	COM	48242W106
—	MANITOWOC INC	26,000	$399K	0.0%	$23.45	—	COM	563571108
CIEN	CIENA CORP	18,100	$374K	0.0%	$22.97	0.0%	COM NEW	171779309
ITUB	ITAU UNIBANCO HLDG SA	56,935	$371K	0.0%	$12.48	—	SPON ADR RE	465562106
GTLS	CHART INDS INC	20,000	$359K	0.0%	$64.14	-68.7%	COM PAR $0.	16115Q308
EDEN	ISHARES TR	6,380	$356K	0.0%	$53.09	—	MSCI DENMRK	46429B523
ABEV	AMBEV SA	75,800	$338K	0.0%	$7.35	—	SPONSORED A	02319V103
—	58 COM INC	5,000	$330K	0.0%	$66.00	—	SPON ADR RE	31680Q104
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$302K	0.0%	$32.56	—	SPN ADR RES	824596100
—	NEW ORIENTAL ED & TECH GRO	9,200	$289K	0.0%	$31.41	—	SPON ADR	647581107
—	AVON PRODS INC	68,154	$276K	0.0%	$16.91	—	COM	054303102
NGD	NEW GOLD INC CDA	110,000	$255K	0.0%	$5.82	-57.5%	COM	644535106
TXT	TEXTRON INC	5,910	$248K	0.0%	$30.13	+35.2%	COM	883203101
—	APOLLO GROUP INC	31,735	$243K	0.0%	$23.97	—	CL A	037604105
BBD	BANCO BRADESCO S A	47,453	$228K	0.0%	$12.56	—	SP ADR PFD	059460303
—	PENNEY J C INC	34,281	$228K	0.0%	$11.67	—	COM	708160106
—	YOUKU TUDOU INC	8,200	$222K	0.0%	$27.07	—	SPONSORED A	98742U100
CHT	CHUNGHWA TELECOM CO LTD	7,324	$220K	0.0%	$32.08	—	SPON ADR NE	17133Q502
PKX	POSCO	5,960	$211K	0.0%	$65.10	—	SPONSORED A	693483109
KEP	KOREA ELECTRIC PWR	9,860	$209K	0.0%	$20.49	—	SPONSORED A	500631106
KB	KB FINANCIAL GROUP INC	7,408	$206K	0.0%	$29.56	—	SPONSORED A	48241A105
—	MCDERMOTT INTL INC	60,000	$201K	0.0%	$5.72	—	COM	580037109
—	ELDORADO GOLD CORP NEW	67,602	$200K	0.0%	$6.04	—	COM	284902103
IAG	IAMGOLD CORP	140,000	$199K	0.0%	$3.30	-50.4%	COM	450913108
KGC	KINROSS GOLD CORP	103,470	$188K	0.0%	$5.07	-61.0%	COM NO PAR	496902404
—	NAVISTAR INTL CORP NEW	20,000	$177K	0.0%	$32.91	—	COM	63934E108
CDE	COEUR MNG INC	60,000	$149K	0.0%	$8.22	-66.8%	COM NEW	192108504
—	YAMANA GOLD INC	80,000	$148K	0.0%	$6.73	—	COM	98462Y100
CX	CEMEX SAB DE CV	23,265	$130K	0.0%	$10.64	—	SPON ADR NE	151290889
BVN	COMPANIA DE MINAS BUENAVEN	26,932	$115K	0.0%	$14.30	—	SPONSORED A	204448104
—	VALE S A	41,140	$105K	0.0%	$12.17	—	ADR REPSTG	91912E204
UMC	UNITED MICROELECTRONICS CO	50,007	$94,000	0.0%	$2.34	—	SPON ADR NE	910873405
—	INTREPID POTASH INC	28,561	$84,000	0.0%	$17.66	—	COM	46121Y102
—	SELECT SECTOR SPDR TR	8,348,800	$83,000	0.0%	$0.53	—	CALL	81369Y907
BTE	BAYTEX ENERGY CORP	19,041	$62,000	0.0%	$32.73	-88.6%	COM	07317Q105
—	AU OPTRONICS CORP	16,221	$47,000	0.0%	$3.46	—	SPONSORED A	002255107
—	ISRAEL CHEMICALS LTD	10,600	$43,000	0.0%	$7.23	—	SHS	M5920A109
—	CLIFFS NAT RES INC	25,867	$41,000	0.0%	$16.20	—	COM	18683K101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES	22,000	$27,000	0.0%	$1.37	—	MAN COV SEC	N31738110
CIG	COMPANHIA ENERGETICA DE MI	15,368	$23,000	0.0%	$8.49	—	SP ADR N-V	204409601
GGB	GERDAU S A	17,300	$21,000	0.0%	$5.72	—	SPONSORED A	373737105
SID	COMPANHIA SIDERURGICA NACI	14,380	$14,000	0.0%	$2.78	—	SPONSORED A	20440W105