Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $13.19B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,626,693 | $382M | 2.9% | $105.26 * | $19.00 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,794,867 | $266M | 2.0% | $55.48 * | $28.96 | +58.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,860,483 | $191M | 1.4% | $102.72 * | $65.37 | +16.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,449,283 | $191M | 1.4% | $77.95 * | $54.06 | -4.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,883,801 | $183M | 1.4% | $31.15 | $23.61 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 3,534,330 | $178M | 1.4% | $50.49 | $50.49 | — | SBI CONS ST | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,563,612 | $169M | 1.3% | $66.03 * | $37.94 | +30.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,042,431 | $165M | 1.3% | $54.36 * | $30.15 | +35.4% | COM | 949746101 |
| PFE | PFIZER INC | 4,717,277 | $152M | 1.2% | $32.28 * | $16.98 | +20.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 220,454 | $149M | 1.1% | $675.89 * | $16.00 | +97.0% | COM | 023135106 |
| T | AT&T INC | 4,303,231 | $148M | 1.1% | $34.41 * | $11.45 | +8.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 175,052 | $136M | 1.0% | $778.01 * | $36.73 | 0.0% | CAP STK CL | 02079K305 |
| HD | HOME DEPOT INC | 979,635 | $130M | 1.0% | $132.25 * | $61.49 | +62.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,626,423 | $129M | 1.0% | $79.41 * | $56.83 | +1.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 169,747 | $129M | 1.0% | $758.88 * | $35.61 | 0.0% | CAP STK CL | 02079K107 |
| META | FACEBOOK INC | 1,220,127 | $128M | 1.0% | $104.66 * | $49.45 | +106.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,132,093 | $115M | 0.9% | $101.19 * | $51.67 | +41.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,435,152 | $113M | 0.9% | $46.23 * | $26.31 | +2.3% | COM | 92343V104 |
| INTC | INTEL CORP | 3,119,460 | $107M | 0.8% | $34.45 * | $19.92 | +33.8% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 550,360 | $107M | 0.8% | $194.44 * | $86.84 | +33.4% | COM | 828806109 |
| KO | COCA COLA CO | 2,490,890 | $107M | 0.8% | $42.96 * | $27.86 | +10.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 6,276,175 | $106M | 0.8% | $16.83 * | $10.89 | +24.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 1,972,332 | $104M | 0.8% | $52.82 * | $33.05 | +11.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,767,051 | $103M | 0.8% | $58.21 * | $17.08 | +72.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,130,449 | $102M | 0.8% | $89.96 * | $70.09 | -16.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 965,641 | $101M | 0.8% | $105.08 * | $62.96 | +62.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 3,672,501 | $99.75M | 0.8% | $27.16 * | $17.38 | +16.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 596,714 | $96.86M | 0.7% | $162.33 * | $78.70 | +48.0% | COM | 031162100 |
| BA | BOEING CO | 653,666 | $94.51M | 0.7% | $144.59 * | $84.66 | +52.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,660 | $94.36M | 0.7% | $132.04 | $124.08 | +8.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,808,558 | $93.59M | 0.7% | $51.75 * | $36.45 | +8.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MAC | 654,975 | $90.14M | 0.7% | $137.62 * | $110.51 | -20.8% | COM | 459200101 |
| V | VISA INC | 1,118,371 | $86.73M | 0.7% | $77.55 * | $57.41 | +25.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 837,914 | $83.72M | 0.6% | $99.92 * | $58.33 | +25.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 946,787 | $83.23M | 0.6% | $87.91 * | $49.18 | +6.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 698,946 | $82.57M | 0.6% | $118.14 * | $71.70 | +21.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,378,829 | $81.68M | 0.6% | $59.24 * | $31.96 | +18.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,412,822 | $79.73M | 0.6% | $56.43 * | $18.06 | +31.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 745,734 | $77.24M | 0.6% | $103.57 * | $56.79 | +30.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 732,341 | $70.36M | 0.5% | $96.07 | $97.95 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 993,115 | $69.27M | 0.5% | $69.75 * | $55.96 | +0.2% | COM | 806857108 |
| — | ALLERGAN PLC | 220,581 | $68.93M | 0.5% | $312.50 | $303.46 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,871,948 | $68.38M | 0.5% | $36.53 * | $29.19 | +12.4% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 991,898 | $68.23M | 0.5% | $68.79 * | $32.10 | +45.5% | COM | 110122108 |
| UBS | UBS GROUP AG | 3,418,940 | $67.22M | 0.5% | $19.66 | $17.60 | +10.9% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 656,264 | $64.16M | 0.5% | $97.77 * | $47.05 | +54.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 1,040,730 | $63.8M | 0.5% | $61.30 * | $19.94 | -16.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 533,380 | $62.75M | 0.5% | $117.64 * | $60.14 | +65.1% | COM | 91324P102 |
| — | GENERAL GROWTH PPTYS INC N | 2,265,872 | $61.65M | 0.5% | $27.21 | $21.40 | — | COM | 370023103 |
| F | FORD MTR CO DEL | 4,325,772 | $60.95M | 0.5% | $14.09 * | $8.30 | +0.5% | COM PAR $0. | 345370860 |
| MDT | MEDTRONIC PLC | 789,513 | $60.73M | 0.5% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 960,710 | $57.67M | 0.4% | $60.03 * | $36.71 | +34.6% | COM | 855244109 |
| IWV | ISHARES TR | 468,473 | $56.36M | 0.4% | $120.31 | $98.12 | — | RUSSELL 300 | 464287689 |
| TXN | TEXAS INSTRS INC | 1,007,075 | $55.2M | 0.4% | $54.81 * | $25.57 | +65.4% | COM | 882508104 |
| MMM | 3M CO | 359,385 | $54.14M | 0.4% | $150.64 * | $73.70 | +25.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,382,307 | $54.05M | 0.4% | $39.10 * | $42.56 | -4.9% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 553,298 | $53.87M | 0.4% | $97.36 * | $74.34 | +24.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 635,035 | $53.51M | 0.4% | $84.26 * | $44.32 | +57.3% | COM | 532457108 |
| — | CELGENE CORP | 445,975 | $53.41M | 0.4% | $119.76 | $114.42 | — | COM | 151020104 |
| — | DOW CHEM CO | 948,304 | $48.82M | 0.4% | $51.48 | $43.72 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 621,001 | $48.56M | 0.4% | $78.20 * | $74.45 | -8.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 241 | $47.67M | 0.4% | $197800.83 | $176013.22 | +14.4% | CL A | 084670108 |
| LOW | LOWES COS INC | 623,472 | $47.41M | 0.4% | $76.04 * | $40.14 | +53.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,024,033 | $45.92M | 0.3% | $44.84 * | $24.48 | +44.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 906,647 | $45.32M | 0.3% | $49.99 * | $45.95 | -13.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 520,872 | $45.26M | 0.3% | $86.90 * | $33.97 | +53.1% | SHS-A- | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 729,761 | $45.22M | 0.3% | $61.97 * | $34.30 | +38.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 249,469 | $44.96M | 0.3% | $180.23 * | $124.77 | +21.1% | COM | 38141G104 |
| DB | DEUTSCHE BANK AG | 1,815,226 | $44.72M | 0.3% | $24.64 * | $28.79 | -28.7% | NAMEN AKT | D18190898 |
| — | TIME WARNER INC | 671,388 | $43.42M | 0.3% | $64.67 | $58.64 | — | COM NEW | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 807,913 | $43.19M | 0.3% | $53.46 * | $60.07 | -6.6% | COM | 780087102 |
| USB | US BANCORP DEL | 992,788 | $42.36M | 0.3% | $42.67 * | $25.19 | +17.5% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE I | 487,211 | $41.49M | 0.3% | $85.16 | $76.59 | — | COM | 931427108 |
| NKE | NIKE INC | 625,510 | $39.09M | 0.3% | $62.50 * | $44.55 | +27.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 127,598 | $39.09M | 0.3% | $306.34 * | $241.29 | +19.1% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 241,324 | $38.97M | 0.3% | $161.50 * | $98.74 | +34.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 366,068 | $38.25M | 0.3% | $104.50 * | $65.47 | +37.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 367,296 | $38.16M | 0.3% | $103.89 * | $17.32 | +12.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 547,481 | $38.08M | 0.3% | $69.55 * | $62.79 | +0.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 840,034 | $37.73M | 0.3% | $44.91 * | $29.69 | +23.1% | COM | 002824100 |
| — | SANDISK CORP | 23,100,000 | $36.26M | 0.3% | $1.57 | $1.25 | — | NOTE 1.50% | 80004CAD3 |
| UPS | UNITED PARCEL SERVICE INC | 369,780 | $35.58M | 0.3% | $96.23 * | $61.53 | +14.8% | CL B | 911312106 |
| — | PRICELINE COM INC | 27,728 | $35.35M | 0.3% | $1274.96 | $969.97 | — | COM NEW | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 173,034 | $35.28M | 0.3% | $203.87 | $161.81 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 524,641 | $34.95M | 0.3% | $66.62 * | $47.95 | +9.6% | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,024,305 | $34.84M | 0.3% | $34.01 * | $26.37 | +5.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 743,919 | $34.73M | 0.3% | $46.69 * | $40.78 | -5.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 661,541 | $34.3M | 0.3% | $51.84 * | $32.95 | +15.6% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 375,873 | $33.96M | 0.3% | $90.36 * | $62.97 | +0.2% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP DEL | 501,030 | $33.88M | 0.3% | $67.61 * | $57.32 | -6.8% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 381,751 | $33.37M | 0.3% | $87.41 | $63.78 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & C | 492,756 | $32.82M | 0.2% | $66.60 | $60.59 | — | COM | 263534109 |
| — | REYNOLDS AMERICAN INC | 685,942 | $31.66M | 0.2% | $46.15 | $50.04 | — | COM | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC I | 218,103 | $30.94M | 0.2% | $141.85 * | $96.39 | +34.4% | COM | 883556102 |
| — | LINKEDIN CORP | 29,000,000 | $30.75M | 0.2% | $1.06 | $1.06 | — | NOTE 0.50%1 | 53578AAB4 |
| DHR | DANAHER CORP DEL | 326,827 | $30.36M | 0.2% | $92.88 * | $29.24 | +30.7% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 417,138 | $30.35M | 0.2% | $72.76 * | $47.80 | -1.6% | COM | 500754106 |
| KR | KROGER CO | 694,204 | $29.04M | 0.2% | $41.83 * | $23.48 | +34.8% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 153,656 | $29.01M | 0.2% | $188.81 * | $71.12 | +118.8% | COM | 666807102 |
| — | RAYTHEON CO | 231,657 | $28.85M | 0.2% | $124.53 | $84.60 | — | COM NEW | 755111507 |
| — | TIME WARNER CABLE INC | 154,009 | $28.58M | 0.2% | $185.59 | $125.06 | — | COM | 88732J207 |
| — | E M C CORP MASS | 1,111,392 | $28.54M | 0.2% | $25.68 | $23.88 | — | COM | 268648102 |
| — | SALESFORCE COM INC | 22,000,000 | $28.39M | 0.2% | $1.29 | $1.17 | — | NOTE 0.25% | 79466LAD6 |
| — | L BRANDS INC | 295,227 | $28.29M | 0.2% | $95.82 | $71.31 | — | COM | 501797104 |
| MET | METLIFE INC | 577,595 | $27.85M | 0.2% | $48.21 * | $27.28 | +14.4% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 216,480 | $27.56M | 0.2% | $127.30 * | $66.28 | +28.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 860,766 | $27.38M | 0.2% | $31.81 * | $18.49 | +35.2% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 334,246 | $27.21M | 0.2% | $81.41 * | $46.12 | +14.1% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 400,310 | $27.2M | 0.2% | $67.96 * | $62.12 | -12.1% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 674,000 | $27.2M | 0.2% | $40.35 * | $29.97 | -10.3% | COM | 064149107 |
| TJX | TJX COS INC NEW | 382,226 | $27.1M | 0.2% | $70.91 * | $21.52 | +43.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 274,438 | $25.78M | 0.2% | $93.94 * | $56.19 | +59.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 328,403 | $25.75M | 0.2% | $78.40 | $51.57 | +49.6% | COM | 79466L302 |
| — | MONSANTO CO NEW | 259,163 | $25.53M | 0.2% | $98.52 | $104.93 | — | COM | 61166W101 |
| GIS | GENERAL MLS INC | 440,853 | $25.42M | 0.2% | $57.66 * | $33.78 | +19.8% | COM | 370334104 |
| TGT | TARGET CORP | 347,858 | $25.26M | 0.2% | $72.61 * | $49.72 | +11.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 220,467 | $25.22M | 0.2% | $114.38 * | $9.85 | +16.0% | COM | 64110L106 |
| — | INTEL CORP | 15,000,000 | $24.98M | 0.2% | $1.67 | $1.55 | — | SDCV 3.25% | 458140AF7 |
| MCK | MCKESSON CORP | 126,389 | $24.93M | 0.2% | $197.22 * | $120.21 | +45.2% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 260,959 | $24.87M | 0.2% | $95.31 * | $50.67 | +32.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 348,386 | $24.87M | 0.2% | $71.39 * | $43.56 | +6.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 591,532 | $24.38M | 0.2% | $41.22 * | $23.49 | +38.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 250,223 | $24.26M | 0.2% | $96.95 * | $64.15 | +18.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 296,273 | $24.23M | 0.2% | $81.80 * | $41.58 | +42.1% | COM | 718546104 |
| — | BLACKROCK INC | 70,216 | $23.91M | 0.2% | $340.52 | $292.64 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 43,512 | $23.62M | 0.2% | $542.86 | $300.13 | +79.5% | COM | 75886F107 |
| EOG | EOG RES INC | 332,264 | $23.52M | 0.2% | $70.79 * | $65.21 | -8.3% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS IN | 122,203 | $23.31M | 0.2% | $190.75 | $125.71 | — | COM | 015351109 |
| PYPL | PAYPAL HLDGS INC | 639,805 | $23.16M | 0.2% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 30,985 | $22.99M | 0.2% | $741.91 * | $607.51 | +25.6% | COM | 053332102 |
| — | CITRIX SYS INC | 21,000,000 | $22.9M | 0.2% | $1.09 | $1.06 | — | NOTE 0.50% | 177376AD2 |
| — | PRECISION CASTPARTS CORP | 98,176 | $22.78M | 0.2% | $232.01 | $225.01 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 305,683 | $22.33M | 0.2% | $73.05 * | $40.94 | +5.8% | COM | 988498101 |
| — | NXP SEMICONDUCTORS N V | 20,000,000 | $22.26M | 0.2% | $1.11 | $1.11 | — | DBCV 1.00%1 | 62952QAB6 |
| ADP | AUTOMATIC DATA PROCESSING | 260,942 | $22.11M | 0.2% | $84.72 * | $53.25 | +29.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 310,776 | $21.98M | 0.2% | $70.71 * | $24.60 | +84.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 146,511 | $21.83M | 0.2% | $148.99 * | $92.05 | +43.7% | COM | 31428X106 |
| — | AETNA INC NEW | 201,422 | $21.78M | 0.2% | $108.12 | $66.86 | — | COM | 00817Y108 |
| HCA | HCA HOLDINGS INC | 317,892 | $21.5M | 0.2% | $67.63 * | $54.23 | +19.6% | COM | 40412C101 |
| SO | SOUTHERN CO | 457,786 | $21.42M | 0.2% | $46.79 * | $26.42 | +12.1% | COM | 842587107 |
| AFL | AFLAC INC | 356,909 | $21.38M | 0.2% | $59.90 * | $21.73 | +12.9% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 186,519 | $21.05M | 0.2% | $112.86 * | $66.76 | +33.1% | COM | 89417E109 |
| — | CIGNA CORPORATION | 143,537 | $21M | 0.2% | $146.33 | $82.07 | — | COM | 125509109 |
| — | AVAGO TECHNOLOGIES LTD | 143,882 | $20.89M | 0.2% | $145.15 | $67.42 | — | SHS | Y0486S104 |
| CNI | CANADIAN NATL RY CO | 372,175 | $20.75M | 0.2% | $55.76 * | $44.00 | +10.4% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 801,642 | $20.64M | 0.2% | $25.74 * | $20.27 | -5.0% | COM | 867224107 |
| D | DOMINION RES INC VA NEW | 303,821 | $20.55M | 0.2% | $67.64 * | $38.73 | +15.2% | COM | 25746U109 |
| NMFC | NEW MTN FIN CORP | 1,562,732 | $20.35M | 0.2% | $13.02 * | $4.52 | +3.0% | COM | 647551100 |
| BMO | BANK MONTREAL QUE | 360,891 | $20.31M | 0.2% | $56.29 * | $37.72 | +1.3% | COM | 063671101 |
| — | TESLA MTRS INC | 21,500,000 | $20.31M | 0.2% | $0.94 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| ELV | ANTHEM INC | 144,928 | $20.21M | 0.2% | $139.44 * | $109.20 | +9.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 611,674 | $20.14M | 0.2% | $32.93 * | $19.45 | +43.4% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 333,489 | $20.02M | 0.2% | $60.02 * | $42.58 | +34.2% | CL A | 192446102 |
| MCO | MOODYS CORP | 199,009 | $19.97M | 0.2% | $100.34 * | $77.18 | +17.4% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 210,863 | $19.82M | 0.2% | $94.01 * | $33.62 | +6.6% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 726,023 | $19.72M | 0.1% | $27.16 | $33.92 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 271,103 | $19.57M | 0.1% | $72.18 * | $50.46 | +26.5% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 542,194 | $19.47M | 0.1% | $35.91 * | $23.64 | +10.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 78,369 | $19.41M | 0.1% | $247.70 * | $109.66 | +43.0% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 254,133 | $19.23M | 0.1% | $75.66 * | $48.71 | +6.8% | COM | 681919106 |
| CB | ACE LTD | 164,318 | $19.2M | 0.1% | $116.85 * | $94.03 | 0.0% | SHS | H1467J104 |
| — | JOHNSON CTLS INC | 481,244 | $19M | 0.1% | $39.49 | $39.44 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 550,468 | $18.74M | 0.1% | $34.04 * | $34.39 | -9.9% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP IN | 200,486 | $18.68M | 0.1% | $93.20 | $74.23 | — | COM | 26138E109 |
| BXP | BOSTON PROPERTIES INC | 143,597 | $18.31M | 0.1% | $127.54 * | $78.98 | +4.0% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 379,089 | $18.13M | 0.1% | $47.83 * | $43.05 | -15.2% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 114,668 | $17.67M | 0.1% | $154.10 * | $92.14 | +34.0% | COM | 075887109 |
| — | HOLOGIC INC | 13,750,000 | $17.56M | 0.1% | $1.28 | $1.18 | — | FRNT 12/1 | 436440AG6 |
| — | BROADCOM CORP | 301,315 | $17.42M | 0.1% | $57.82 | $32.62 | — | CL A | 111320107 |
| EBAY | EBAY INC | 633,518 | $17.41M | 0.1% | $27.48 * | $19.99 | +22.9% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,164 | $16.88M | 0.1% | $125.83 * | $87.50 | +38.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 182,143 | $16.88M | 0.1% | $92.68 * | $55.69 | +28.2% | COM | 452308109 |
| — | AON PLC | 181,328 | $16.72M | 0.1% | $92.21 | $86.30 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 184,461 | $16.71M | 0.1% | $90.60 * | $39.57 | +59.2% | COM | 12572Q105 |
| — | CEMEX SAB DE CV | 17,500,000 | $16.65M | 0.1% | $0.95 | $1.03 | — | NOTE 3.75% | 151290BC6 |
| — | SYMANTEC CORP | 788,657 | $16.56M | 0.1% | $21.00 | $21.92 | — | COM | 871503108 |
| — | VALEANT PHARMACEUTICALS IN | 164,951 | $16.53M | 0.1% | $100.21 | $116.78 | — | COM | 91911K102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,075,460 | $16.35M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 181,909 | $16.24M | 0.1% | $89.27 * | $41.16 | +54.6% | COM | 14149Y108 |
| SYK | STRYKER CORP | 173,956 | $16.17M | 0.1% | $92.94 * | $67.69 | +25.9% | COM | 863667101 |
| EGP | EASTGROUP PPTY INC | 288,973 | $16.07M | 0.1% | $55.61 | $61.56 | — | COM | 277276101 |
| STT | STATE STR CORP | 240,633 | $15.97M | 0.1% | $66.36 * | $48.23 | +7.6% | COM | 857477103 |
| — | BB&T CORP | 418,919 | $15.84M | 0.1% | $37.81 | $35.90 | — | COM | 054937107 |
| GLW | CORNING INC | 862,639 | $15.77M | 0.1% | $18.28 * | $11.19 | +23.8% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,168 | $15.75M | 0.1% | $86.45 * | $51.53 | +7.8% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 1,052,743 | $15.74M | 0.1% | $14.95 * | $16.23 | -0.6% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,355 | $15.72M | 0.1% | $256.26 * | $36.42 | +21.3% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 61,781 | $15.66M | 0.1% | $253.43 * | $9.72 | +78.4% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 268,244 | $15.63M | 0.1% | $58.27 * | $32.43 | +22.2% | COM | 025537101 |
| ECL | ECOLAB INC | 134,866 | $15.43M | 0.1% | $114.38 * | $81.36 | +29.3% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 286,104 | $15.34M | 0.1% | $53.62 | $48.93 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 458,941 | $15.22M | 0.1% | $33.16 * | $23.38 | -10.7% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 116,887 | $15.21M | 0.1% | $130.11 * | $77.38 | +26.6% | COM | 009158106 |
| HUM | HUMANA INC | 84,948 | $15.16M | 0.1% | $178.51 * | $83.91 | +92.7% | COM | 444859102 |
| — | CHUBB CORP | 114,299 | $15.16M | 0.1% | $132.64 | $87.86 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 185,404 | $15.13M | 0.1% | $81.59 * | $34.09 | +37.2% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 276,228 | $15.05M | 0.1% | $54.48 * | $30.90 | +45.7% | PAIRED CTF | 143658300 |
| — | ANADARKO PETE CORP | 307,586 | $14.94M | 0.1% | $48.58 | $81.79 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 286,542 | $14.91M | 0.1% | $52.04 * | $49.71 | -13.4% | SHS | G29183103 |
| — | PRAXAIR INC | 145,064 | $14.86M | 0.1% | $102.40 | $117.52 | — | COM | 74005P104 |
| — | YAHOO INC | 443,561 | $14.75M | 0.1% | $33.26 | $35.10 | — | COM | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 266,000 | $14.75M | 0.1% | $55.45 * | $36.86 | +25.9% | COM | 571748102 |
| PPG | PPG INDS INC | 148,540 | $14.68M | 0.1% | $98.82 * | $83.95 | +0.1% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 148,843 | $14.67M | 0.1% | $98.58 | $60.61 | — | COM | 580645109 |
| CSX | CSX CORP | 564,310 | $14.64M | 0.1% | $25.95 * | $7.14 | +9.1% | COM | 126408103 |
| SYF | SYNCHRONY FINL | 479,764 | $14.59M | 0.1% | $30.41 * | $24.46 | +2.2% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 357,142 | $14.56M | 0.1% | $40.77 | $49.76 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD ASSET MGMT INC | 461,853 | $14.53M | 0.1% | $31.47 | $38.54 | — | CL A LTD VT | 112585104 |
| — | XEROX CORP | 1,350,855 | $14.36M | 0.1% | $10.63 | $10.54 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 73,473 | $14.1M | 0.1% | $191.95 * | $108.23 | +49.1% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 165,799 | $14.03M | 0.1% | $84.59 * | $60.94 | +13.4% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 936,755 | $13.98M | 0.1% | $14.92 * | $22.21 | -35.7% | COM | 49456B101 |
| WELL | WELLTOWER INC | 205,304 | $13.97M | 0.1% | $68.03 * | $44.76 | -1.0% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 331,457 | $13.86M | 0.1% | $41.81 * | $33.02 | +8.1% | COM | 00846U101 |
| INTU | INTUIT | 142,272 | $13.73M | 0.1% | $96.51 * | $64.31 | +39.0% | COM | 461202103 |
| — | BAKER HUGHES INC | 297,266 | $13.72M | 0.1% | $46.15 | $54.02 | — | COM | 057224107 |
| CM | CDN IMPERIAL BK COMM TORON | 206,602 | $13.58M | 0.1% | $65.74 * | $21.13 | +7.3% | COM | 136069101 |
| ADM | ARCHER DANIELS MIDLAND CO | 369,537 | $13.55M | 0.1% | $36.68 * | $27.17 | +9.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 731,402 | $13.49M | 0.1% | $18.44 * | $10.71 | +67.3% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 262,526 | $13.47M | 0.1% | $51.31 * | $34.30 | +7.2% | COM | 92939U106 |
| — | TESLA MTRS INC | 14,500,000 | $13.41M | 0.1% | $0.93 | $0.98 | — | NOTE 1.25% | 88160RAC5 |
| HPQ | HP INC | 1,113,876 | $13.19M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | HANESBRANDS INC | 447,861 | $13.18M | 0.1% | $29.43 | $37.10 | — | COM | 410345102 |
| PLD | PROLOGIS INC | 307,065 | $13.18M | 0.1% | $42.92 * | $28.79 | +9.1% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 299,266 | $13.16M | 0.1% | $43.99 * | $32.85 | +11.5% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 191,118 | $13.13M | 0.1% | $68.72 | $35.91 | +90.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 338,969 | $13.12M | 0.1% | $38.71 | $18.19 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 71,247 | $13.12M | 0.1% | $184.13 * | $95.74 | +32.9% | COM | 053484101 |
| — | RED HAT INC | 10,000,000 | $13.1M | 0.1% | $1.31 | $1.31 | — | NOTE 0.25%1 | 756577AD4 |
| — | TESORO CORP | 123,903 | $13.06M | 0.1% | $105.37 | $98.71 | — | COM | 881609101 |
| DE | DEERE & CO | 170,113 | $12.97M | 0.1% | $76.27 * | $68.15 | -4.6% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 200,572 | $12.96M | 0.1% | $64.61 | $52.65 | — | REG SHS | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 592,350 | $12.91M | 0.1% | $21.79 * | $8.79 | -17.7% | COM | 136385101 |
| PCG | PG&E CORP | 242,243 | $12.88M | 0.1% | $53.19 * | $40.86 | +20.8% | COM | 69331C108 |
| L | LOEWS CORP | 334,455 | $12.84M | 0.1% | $38.40 * | $38.43 | -7.6% | COM | 540424108 |
| EXC | EXELON CORP | 462,128 | $12.83M | 0.1% | $27.77 * | $15.49 | -8.5% | COM | 30161N101 |
| — | LINKEDIN CORP | 57,010 | $12.83M | 0.1% | $225.08 | $209.42 | — | COM CL A | 53578A108 |
| SYY | SYSCO CORP | 309,654 | $12.7M | 0.1% | $41.00 * | $25.90 | +21.5% | COM | 871829107 |
| — | MYLAN N V | 234,677 | $12.69M | 0.1% | $54.07 | $60.47 | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 666,430 | $12.44M | 0.1% | $18.67 * | $15.37 | +0.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 199,936 | $12.41M | 0.1% | $62.09 * | $38.12 | +30.5% | COM | 020002101 |
| — | TRANSCANADA CORP | 380,057 | $12.38M | 0.1% | $32.58 | $42.64 | — | COM | 89353D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,837 | $12.34M | 0.1% | $148.96 * | $22.39 | +7.8% | COM | 61174X109 |
| — | DELPHI AUTOMOTIVE PLC | 142,807 | $12.24M | 0.1% | $85.73 | $59.96 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 228,497 | $12.2M | 0.1% | $53.37 * | $31.86 | +37.8% | COM | 94106L109 |
| — | CBS CORP NEW | 258,195 | $12.17M | 0.1% | $47.13 | $50.08 | — | CL B | 124857202 |
| — | PRICELINE COM INC | 8,500,000 | $12.13M | 0.1% | $1.43 | $1.33 | — | DEBT 1.00% | 741503AQ9 |
| ZTS | ZOETIS INC | 250,885 | $12.02M | 0.1% | $47.92 * | $31.08 | +34.3% | CL A | 98978V103 |
| — | COCA COLA ENTERPRISES INC | 241,201 | $11.88M | 0.1% | $49.24 | $42.50 | — | COM | 19122T109 |
| NXPI | NXP SEMICONDUCTORS N V | 140,355 | $11.82M | 0.1% | $84.25 * | $47.04 | +61.7% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 82,528 | $11.76M | 0.1% | $142.44 * | $58.12 | +104.2% | CL A | 21036P108 |
| — | CA INC | 410,771 | $11.73M | 0.1% | $28.56 | $28.80 | — | COM | 12673P105 |
| ROST | ROSS STORES INC | 217,317 | $11.69M | 0.1% | $53.81 * | $36.99 | +25.0% | COM | 778296103 |
| — | APACHE CORP | 258,929 | $11.51M | 0.1% | $44.47 | $77.27 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 218,715 | $11.49M | 0.1% | $52.55 * | $32.27 | +15.5% | COM | 134429109 |
| — | KELLOGG CO | 158,153 | $11.43M | 0.1% | $72.27 * | $39.69 | +15.1% | COM | 487836108 |
| — | BAXALTA INC | 292,676 | $11.42M | 0.1% | $39.03 | $31.51 | — | COM | 07177M103 |
| PPL | PPL CORP | 333,944 | $11.4M | 0.1% | $34.13 * | $17.28 | +24.2% | COM | 69351T106 |
| — | HARRIS CORP DEL | 129,995 | $11.3M | 0.1% | $86.90 | $74.03 | — | COM | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 108,923 | $11.3M | 0.1% | $103.71 * | $39.27 | +85.3% | COM | 03073E105 |
| KEY | KEYCORP NEW | 850,866 | $11.22M | 0.1% | $13.19 * | $7.97 | +8.8% | COM | 493267108 |
| BAX | BAXTER INTL INC | 292,686 | $11.16M | 0.1% | $38.15 * | $30.93 | +0.4% | COM | 071813109 |
| WU | WESTERN UN CO | 623,153 | $11.16M | 0.1% | $17.91 | $17.97 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 260,000 | $11.14M | 0.1% | $42.84 | $34.94 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 155,668 | $11.07M | 0.1% | $71.14 * | $52.25 | +5.2% | COM | 74834L100 |
| PFG | PRINCIPLE FINL GROUP INC | 243,012 | $10.93M | 0.1% | $44.98 * | $26.91 | +24.3% | COM | 74251V102 |
| TSLA | TESLA MTRS INC | 45,380 | $10.89M | 0.1% | $240.02 * | $13.45 | +11.3% | COM | 88160R101 |
| PRGO | PERRIGO CO PLC | 75,009 | $10.85M | 0.1% | $144.70 * | $161.33 | -4.7% | SHS | G97822103 |
| FISV | FISERV INC | 117,965 | $10.79M | 0.1% | $91.46 * | $27.64 | +69.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 194,926 | $10.78M | 0.1% | $55.32 * | $37.81 | +27.2% | COM | 032654105 |
| — | PIONEER NAT RES CO | 85,065 | $10.67M | 0.1% | $125.39 | $158.02 | — | COM | 723787107 |
| — | STERICYCLE INC | 88,127 | $10.63M | 0.1% | $120.60 | $120.16 | — | COM | 858912108 |
| AAL | AMERICAN AIRLS GROUP INC | 250,251 | $10.6M | 0.1% | $42.35 * | $41.10 | +0.7% | COM | 02376R102 |
| VFC | V F CORP | 170,057 | $10.59M | 0.1% | $62.25 | $50.56 | +23.5% | COM | 918204108 |
| BBY | BEST BUY INC | 344,636 | $10.49M | 0.1% | $30.45 * | $20.48 | +11.7% | COM | 086516101 |
| WMB | WILLIAMS COS INC DEL | 406,347 | $10.44M | 0.1% | $25.70 * | $20.82 | -6.0% | COM | 969457100 |
| — | LINEAR TECHNOLOGY CORP | 243,721 | $10.35M | 0.1% | $42.47 | $43.17 | — | COM | 535678106 |
| EL | LAUDER ESTEE COS INC | 116,706 | $10.28M | 0.1% | $88.06 * | $60.95 | +22.7% | CL A | 518439104 |
| EXPE | EXPEDIA INC DEL | 82,518 | $10.26M | 0.1% | $124.30 * | $79.19 | +51.7% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 179,641 | $10.14M | 0.1% | $56.43 * | $48.17 | -27.5% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 18,550 | $10.13M | 0.1% | $546.15 * | $50.68 | +10.8% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 140,631 | $10.11M | 0.1% | $71.87 * | $49.57 | +20.1% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 38,441 | $9.979M | 0.1% | $259.59 * | $59.64 | +32.0% | COM | 824348106 |
| — | BED BATH & BEYOND INC | 206,193 | $9.949M | 0.1% | $48.25 | $59.33 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 255,680 | $9.892M | 0.1% | $38.69 * | $23.15 | +21.8% | COM | 744573106 |
| — | HCP INC | 253,698 | $9.701M | 0.1% | $38.24 | $42.41 | — | COM | 40414L109 |
| — | JARDEN CORP | 6,500,000 | $9.697M | 0.1% | $1.49 | $1.49 | — | NOTE 1.50% | 471109AL2 |
| CAG | CONAGRA FOODS INC | 229,949 | $9.695M | 0.1% | $42.16 * | $17.49 | +28.3% | COM | 205887102 |
| — | NOBLE ENERGY INC | 294,387 | $9.695M | 0.1% | $32.93 | $53.24 | — | COM | 655044105 |
| EIX | EDISON INTL | 163,679 | $9.691M | 0.1% | $59.21 * | $33.07 | +23.1% | COM | 281020107 |
| DOX | AMDOCS LTD | 177,342 | $9.678M | 0.1% | $54.57 * | $40.64 | +16.7% | ORD | G02602103 |
| — | CANADIAN PAC RY LTD | 75,903 | $9.671M | 0.1% | $127.41 | $139.13 | — | COM | 13645T100 |
| — | ST JUDE MED INC | 155,276 | $9.591M | 0.1% | $61.77 | $48.21 | — | COM | 790849103 |
| ROP | ROPER TECHNOLOGIES INC | 50,403 | $9.566M | 0.1% | $189.79 * | $124.64 | +38.3% | COM | 776696106 |
| SLF | SUN LIFE FINL INC | 307,488 | $9.565M | 0.1% | $31.11 * | $30.02 | +9.9% | COM | 866796105 |
| — | ISHARES | 927,500 | $9.535M | 0.1% | $10.28 | $12.79 | — | MSCI SINGAP | 464286673 |
| — | VIPSHOP HLDGS LTD | 9,000,000 | $9.531M | 0.1% | $1.06 | $1.08 | — | NOTE 1.50% | 92763WAA1 |
| — | WYNDHAM WORLDWIDE CORP | 130,906 | $9.51M | 0.1% | $72.65 | $68.78 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC | 89,153 | $9.488M | 0.1% | $106.42 * | $60.37 | +49.4% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 131,129 | $9.453M | 0.1% | $72.09 * | $44.68 | +22.3% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 146,070 | $9.388M | 0.1% | $64.27 * | $38.15 | +16.9% | COM | 209115104 |
| MGA | MAGNA INTL INC | 232,038 | $9.387M | 0.1% | $40.45 * | $32.36 | +6.8% | COM | 559222401 |
| TSN | TYSON FOODS INC | 175,648 | $9.368M | 0.1% | $53.33 * | $25.74 | +46.3% | CL A | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 212,204 | $9.303M | 0.1% | $43.84 * | $44.01 | -21.5% | COM | 517834107 |
| PCAR | PACCAR INC | 193,012 | $9.149M | 0.1% | $47.40 * | $24.39 | -5.8% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 118,220 | $9.129M | 0.1% | $77.22 * | $57.90 | +20.8% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 452,274 | $9.091M | 0.1% | $20.10 * | $12.74 | +9.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,178 | $9.046M | 0.1% | $102.59 * | $77.63 | +16.0% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP I | 207,900 | $9.035M | 0.1% | $43.46 * | $22.37 | +64.9% | COM | 416515104 |
| — | SCANA CORP NEW | 149,123 | $9.02M | 0.1% | $60.49 | $55.86 | — | COM | 80589M102 |
| EQIX | EQUINIX INC | 29,808 | $9.014M | 0.1% | $302.40 * | $177.91 | +34.5% | COM PAR $0. | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWAR | 9,000,000 | $8.955M | 0.1% | $0.99 | $0.99 | — | NOTE 1.375% | 531229AB8 |
| CMI | CUMMINS INC | 101,649 | $8.946M | 0.1% | $88.01 * | $91.04 | -16.7% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 48,626 | $8.903M | 0.1% | $183.09 * | $130.14 | +12.7% | COM | G3223R108 |
| — | CERNER CORP | 147,734 | $8.889M | 0.1% | $60.17 | $69.64 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 123,968 | $8.862M | 0.1% | $71.49 * | $49.49 | +2.8% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 137,361 | $8.742M | 0.1% | $63.64 * | $37.70 | +15.5% | COM | 237194105 |
| — | SANDISK CORP | 114,711 | $8.717M | 0.1% | $75.99 | $61.66 | — | COM | 80004C101 |
| — | SPECTRA ENERGY CORP | 363,190 | $8.695M | 0.1% | $23.94 | $35.03 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 164,252 | $8.687M | 0.1% | $52.89 * | $28.79 | +33.9% | COM | 704326107 |
| NVDA | NVIDIA CORP | 262,597 | $8.655M | 0.1% | $32.96 * | $0.37 | +98.9% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION | 142,788 | $8.653M | 0.1% | $60.60 * | $35.95 | +54.4% | COM | 31620M106 |
| — | ROCKWELL COLLINS INC | 93,538 | $8.634M | 0.1% | $92.30 | $73.23 | — | COM | 774341101 |
| — | MEAD JOHNSON NUTRITION CO | 109,186 | $8.62M | 0.1% | $78.95 | $84.95 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,051 | $8.588M | 0.1% | $276.58 * | $153.28 | +27.4% | COM | 018581108 |
| PGR | PROGRESSIVE CORP OHIO | 268,863 | $8.55M | 0.1% | $31.80 * | $17.58 | +33.2% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 107,758 | $8.511M | 0.1% | $78.98 * | $18.91 | +37.3% | COM | 28176E108 |
| — | TWITTER INC | 10,000,000 | $8.498M | 0.1% | $0.85 | $0.85 | — | NOTE 0.25% | 90184LAB8 |
| VNO | VORNADO RLTY TR | 84,690 | $8.466M | 0.1% | $99.96 | $91.54 | — | SH BEN INT | 929042109 |
| — | VIACOM INC NEW | 204,529 | $8.419M | 0.1% | $41.16 | $68.22 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 590,319 | $8.359M | 0.1% | $14.16 * | $18.28 | -14.7% | COM | 595112103 |
| CLX | CLOROX CO DEL | 65,616 | $8.322M | 0.1% | $126.83 * | $65.76 | +41.8% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 258,019 | $8.257M | 0.1% | $32.00 * | $37.53 | -24.4% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 77,248 | $8.245M | 0.1% | $106.73 * | $57.96 | +40.0% | COM | 854502101 |
| — | NIELSEN HLDGS PLC | 176,207 | $8.211M | 0.1% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 77,923 | $8.163M | 0.1% | $104.76 | $82.99 | +25.7% | COM | 09061G101 |
| APH | AMPHENOL CORP NEW | 155,675 | $8.131M | 0.1% | $52.23 * | $10.61 | +14.4% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 159,116 | $8.126M | 0.1% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| NEM | NEWMONT MINING CORP | 448,273 | $8.065M | 0.1% | $17.99 * | $24.03 | -40.0% | COM | 651639106 |
| — | FIAT CHRYSLER AUTOMOBILES | 580,062 | $8.016M | 0.1% | $13.82 | $12.52 | — | SHS | N31738102 |
| IP | INTL PAPER CO | 212,027 | $7.993M | 0.1% | $37.70 * | $26.27 | -5.3% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 142,889 | $7.9M | 0.1% | $55.29 | $59.44 | — | SHS | G47791101 |
| MAC | MACERICH CO | 97,724 | $7.885M | 0.1% | $80.69 | $70.36 | — | COM | 554382101 |
| — | HESS CORP | 162,311 | $7.869M | 0.1% | $48.48 | $67.50 | — | COM | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 83,575 | $7.849M | 0.1% | $93.92 * | $44.49 | +57.9% | CL B | 60871R209 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,993 | $7.827M | 0.1% | $54.36 | $49.08 | — | COM NEW | 52729N308 |
| WY | WEYERHAEUSER CO | 260,861 | $7.821M | 0.1% | $29.98 * | $19.37 | +5.1% | COM | 962166104 |
| MTB | M & T BK CORP | 64,411 | $7.805M | 0.1% | $121.17 * | $81.24 | +12.8% | COM | 55261F104 |
| — | AGRIUM INC | 87,447 | $7.796M | 0.1% | $89.15 | $90.99 | — | COM | 008916108 |
| INCY | INCYTE CORP | 71,801 | $7.787M | 0.1% | $108.45 * | $68.11 | +63.8% | COM | 45337C102 |
| — | ISIS PHARMACEUTICALS INC D | 7,000,000 | $7.77M | 0.1% | $1.11 | $1.11 | — | NOTE 1.00%1 | 464337AJ3 |
| TDG | TRANSDIGM GROUP INC | 34,003 | $7.768M | 0.1% | $228.45 * | $91.83 | +53.2% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 32,317 | $7.737M | 0.1% | $239.41 * | $138.03 | +19.3% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 168,833 | $7.7M | 0.1% | $45.61 * | $43.73 | +10.6% | COM | 871607107 |
| — | RED HAT INC | 92,133 | $7.63M | 0.1% | $82.82 | $57.13 | — | COM | 756577102 |
| PH | PARKER HANNIFIN CORP | 78,262 | $7.59M | 0.1% | $96.98 * | $87.05 | -1.1% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 74,839 | $7.574M | 0.1% | $101.20 * | $40.23 | +110.0% | COM | V7780T103 |
| — | POTASH CORP SASK INC | 442,538 | $7.562M | 0.1% | $17.09 | $36.47 | — | COM | 73755L107 |
| ROK | ROCKWELL AUTOMATION INC | 73,554 | $7.547M | 0.1% | $102.60 * | $74.76 | +15.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 112,549 | $7.545M | 0.1% | $67.04 * | $45.83 | +43.2% | CL A | 571903202 |
| — | NOVELLUS SYS INC | 3,200,000 | $7.537M | 0.1% | $2.36 | $2.36 | — | NOTE 2.625% | 670008AD3 |
| ZION | ZIONS BANCORPORATION | 275,077 | $7.51M | 0.1% | $27.30 * | $28.43 | +1.0% | COM | 989701107 |
| BEN | FRANKLIN RES INC | 203,834 | $7.505M | 0.1% | $36.82 * | $30.02 | -20.0% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,630 | $7.5M | 0.1% | $479.85 * | $9.71 | +26.0% | COM | 169656105 |
| — | NVIDIA CORP | 4,500,000 | $7.47M | 0.1% | $1.66 | $1.17 | — | NOTE 1.00%1 | 67066GAC8 |
| DVA | DAVITA HEALTHCARE PARTNERS | 107,119 | $7.467M | 0.1% | $69.71 * | $63.61 | +15.2% | COM | 23918K108 |
| — | GOLDCORP INC NEW | 641,372 | $7.4M | 0.1% | $11.54 | $23.88 | — | COM | 380956409 |
| FE | FIRSTENERGY CORP | 230,002 | $7.298M | 0.1% | $31.73 * | $24.25 | -15.1% | COM | 337932107 |
| — | QIHOO 360 TECHNOLOGY CO LT | 7,500,000 | $7.294M | 0.1% | $0.97 | $0.84 | — | NOTE 1.75% | 74734MAF6 |
| UAA | UNDER ARMOUR INC | 90,333 | $7.282M | 0.1% | $80.61 * | $34.45 | +32.4% | CL A | 904311107 |
| DTE | DTE ENERGY CO | 90,416 | $7.25M | 0.1% | $80.18 * | $38.46 | +27.6% | COM | 233331107 |
| — | STANDARD PAC CORP NEW | 6,500,000 | $7.248M | 0.1% | $1.12 | $1.19 | — | NOTE 1.25% | 85375CBC4 |
| IVZ | INVESCO LTD | 216,451 | $7.247M | 0.1% | $33.48 * | $20.43 | +1.2% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP | 120,618 | $7.243M | 0.1% | $60.05 * | $45.00 | -3.2% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,074 | $7.228M | 0.1% | $76.83 * | $49.03 | +32.4% | COM | 83088M102 |
| — | THOMSON REUTERS CORP | 189,160 | $7.147M | 0.1% | $37.78 | $34.91 | — | COM | 884903105 |
| HSY | HERSHEY CO | 79,802 | $7.124M | 0.1% | $89.27 * | $71.69 | -1.8% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 40,393 | $7.115M | 0.1% | $176.14 * | $25.55 | +12.9% | COM | 697435105 |
| — | BARD C R INC | 37,519 | $7.108M | 0.1% | $189.45 | $123.59 | — | COM | 067383109 |
| DAL | DELTA AIR LINES INC DEL | 140,165 | $7.105M | 0.1% | $50.69 * | $25.82 | +69.2% | COM NEW | 247361702 |
| — | XILINX INC | 150,681 | $7.077M | 0.1% | $46.97 | $44.26 | — | COM | 983919101 |
| — | KEURIG GREEN MTN INC | 77,252 | $6.951M | 0.1% | $89.98 | $102.60 | — | COM | 49271M100 |
| — | ENDO INTL PLC | 113,446 | $6.945M | 0.1% | $61.22 | $76.75 | — | SHS | G30401106 |
| — | NATIONAL OILWELL VARCO INC | 206,944 | $6.93M | 0.1% | $33.49 | $67.11 | — | COM | 637071101 |
| — | CENTURYLINK INC | 275,170 | $6.923M | 0.1% | $25.16 | $35.07 | — | COM | 156700106 |
| — | CHARTER COMMUNICATIONS INC | 37,581 | $6.881M | 0.1% | $183.10 | $145.75 | — | CL A NEW | 16117M305 |
| — | INTEGRATED DEVICE TECHNOLO | 6,500,000 | $6.869M | 0.1% | $1.06 | $1.06 | — | NOTE 0.875% | 458118AB2 |
| — | JUNIPER NETWORKS INC | 247,775 | $6.839M | 0.1% | $27.60 | $21.74 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 90,018 | $6.81M | 0.1% | $75.65 | $63.56 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 111,675 | $6.804M | 0.1% | $60.93 * | $43.23 | +34.4% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 89,738 | $6.786M | 0.1% | $75.62 * | $41.11 | +22.6% | COM | 253868103 |
| — | TYCO INTL PLC | 210,291 | $6.706M | 0.1% | $31.89 | $43.71 | — | SHS | G91442106 |
| HSIC | SCHEIN HENRY INC | 42,121 | $6.663M | 0.1% | $158.19 * | $41.96 | +41.7% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 77,131 | $6.625M | 0.1% | $85.89 * | $59.25 | +10.1% | COM | 372460105 |
| M | MACYS INC | 189,244 | $6.619M | 0.1% | $34.98 * | $50.70 | -14.5% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 53,406 | $6.587M | 0.0% | $123.34 * | $73.99 | +18.8% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 58,877 | $6.557M | 0.0% | $111.37 * | $61.04 | +60.8% | COM | 294429105 |
| NDAQ | NASDAQ INC | 111,815 | $6.504M | 0.0% | $58.17 * | $13.65 | +18.3% | COM | 631103108 |
| GAP | GAP INC DEL | 263,018 | $6.497M | 0.0% | $24.70 * | $22.27 | -16.5% | COM | 364760108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 285,505 | $6.495M | 0.0% | $22.75 | $18.83 | — | SPONSORED A | 874039100 |
| — | ALCOA INC | 656,789 | $6.483M | 0.0% | $9.87 | $9.57 | — | COM | 013817101 |
| NOW | SERVICENOW INC | 74,665 | $6.463M | 0.0% | $86.56 * | $15.78 | +4.6% | COM | 81762P102 |
| EIDO | ISHARES TR | 309,571 | $6.461M | 0.0% | $20.87 | $27.26 | — | MSCI INDONI | 46429B309 |
| — | SBA COMMUNICATIONS CORP | 61,263 | $6.437M | 0.0% | $105.07 | $86.61 | — | COM | 78388J106 |
| NUE | NUCOR CORP | 159,004 | $6.408M | 0.0% | $40.30 * | $33.65 | -3.6% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW | 664,080 | $6.375M | 0.0% | $9.60 * | $6.14 | +8.8% | COM | 7591EP100 |
| AME | AMETEK INC NEW | 118,408 | $6.345M | 0.0% | $53.59 * | $41.61 | +23.1% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 66,756 | $6.34M | 0.0% | $94.97 * | $53.31 | +66.8% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 125,354 | $6.3M | 0.0% | $50.26 * | $27.15 | +31.5% | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 165,563 | $6.291M | 0.0% | $38.00 | $29.63 | — | COM | 57772K101 |
| BF/B | BROWN FORMAN CORP | 63,247 | $6.279M | 0.0% | $99.28 * | $24.81 | +40.4% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 50,341 | $6.224M | 0.0% | $123.64 | $108.76 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 77,981 | $6.193M | 0.0% | $79.42 | $51.91 | — | COM | 512807108 |
| — | CAMERON INTERNATIONAL CORP | 97,986 | $6.193M | 0.0% | $63.20 | $57.09 | — | COM | 13342B105 |
| O | REALTY INCOME CORP | 119,261 | $6.157M | 0.0% | $51.63 * | $25.78 | +15.4% | COM | 756109104 |
| — | DISH NETWORK CORP | 107,621 | $6.154M | 0.0% | $57.18 | $53.92 | — | CL A | 25470M109 |
| — | NUANCE COMMUNICATIONS INC | 308,806 | $6.142M | 0.0% | $19.89 | $18.81 | — | COM | 67020Y100 |
| — | CONCHO RES INC | 66,007 | $6.129M | 0.0% | $92.85 | $99.78 | — | COM | 20605P101 |
| RCI | ROGERS COMMUNICATIONS INC | 177,591 | $6.109M | 0.0% | $34.40 * | $44.60 | -15.8% | CL B | 775109200 |
| — | WHOLE FOODS MKT INC | 182,357 | $6.109M | 0.0% | $33.50 | $53.01 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORP | 222,874 | $6.089M | 0.0% | $27.32 | $24.54 | — | INT COM SER | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 88,856 | $6.082M | 0.0% | $68.45 * | $49.91 | +19.0% | COM NEW | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,115 | $6.02M | 0.0% | $42.36 | $65.01 | — | SHS CL A | G5480U104 |
| ETR | ENTERGY CORP NEW | 88,055 | $6.019M | 0.0% | $68.36 * | $21.19 | +6.6% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 77,897 | $5.989M | 0.0% | $76.88 * | $60.12 | +20.7% | CL A | 92345Y106 |
| — | GROUPE CGI INC | 149,937 | $5.988M | 0.0% | $39.94 | $34.46 | — | CL A SUB VT | 39945C109 |
| — | XL GROUP PLC | 152,676 | $5.982M | 0.0% | $39.18 | $33.22 | — | SHS | G98290102 |
| — | WESTROCK CO | 130,666 | $5.961M | 0.0% | $45.62 | $51.44 | — | COM | 96145D105 |
| — | STARWOOD HOTELS&RESORTS WR | 85,794 | $5.944M | 0.0% | $69.28 | $68.55 | — | COM | 85590A401 |
| — | SEAGATE TECHNOLOGY PLC | 161,773 | $5.93M | 0.0% | $36.66 | $48.62 | — | SHS | G7945M107 |
| — | BARRICK GOLD CORP | 800,874 | $5.912M | 0.0% | $7.38 | $16.05 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 39,767 | $5.841M | 0.0% | $146.88 * | $149.19 | +4.0% | COM | 963320106 |
| NWL | NEWELL RUBBERMAID INC | 132,447 | $5.838M | 0.0% | $44.08 * | $19.16 | +51.8% | COM | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 380,186 | $5.832M | 0.0% | $15.34 * | $11.07 | -0.4% | COM | 44107P104 |
| — | JARDEN CORP | 101,635 | $5.805M | 0.0% | $57.12 | $52.59 | — | COM | 471109108 |
| CFG | CITIZENS FINL GROUP INC | 221,565 | $5.803M | 0.0% | $26.19 * | $17.49 | -0.7% | COM | 174610105 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $5.773M | 0.0% | $1.05 | $1.00 | — | NOTE 1.875% | 472145AB7 |
| — | TWENTY FIRST CENTY FOX INC | 211,492 | $5.759M | 0.0% | $27.23 | $33.52 | — | CL B | 90130A200 |
| MKL | MARKEL CORP | 6,462 | $5.708M | 0.0% | $883.32 | $574.48 | +51.5% | COM | 570535104 |
| AYI | ACUITY BRANDS INC | 24,400 | $5.705M | 0.0% | $233.81 * | $210.07 | 0.0% | COM | 00508Y102 |
| GWW | GRAINGER W W INC | 28,121 | $5.697M | 0.0% | $202.59 * | $203.56 | -14.1% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5.689M | 0.0% | $81.27 | $81.27 | — | SPONSORED A | 01609W102 |
| BCE | BCE INC | 147,376 | $5.68M | 0.0% | $38.54 * | $22.38 | +3.6% | COM NEW | 05534B760 |
| MHK | MOHAWK INDS INC | 29,895 | $5.662M | 0.0% | $189.40 | $135.04 | +42.1% | COM | 608190104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 30,570 | $5.655M | 0.0% | $184.99 * | $164.62 | +5.0% | COM | 90384S303 |
| — | SL GREEN RLTY CORP | 49,940 | $5.642M | 0.0% | $112.98 | $99.11 | — | COM | 78440X101 |
| KMX | CARMAX INC | 104,421 | $5.636M | 0.0% | $53.97 * | $49.99 | +14.2% | COM | 143130102 |
| — | HILTON WORLDWIDE HLDGS INC | 262,144 | $5.61M | 0.0% | $21.40 | $26.67 | — | COM | 43300A104 |
| KIM | KIMCO REALTY CORP | 211,705 | $5.602M | 0.0% | $26.46 * | $13.12 | +21.0% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH | 68,732 | $5.593M | 0.0% | $81.37 | $56.86 | +45.8% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 70,699 | $5.591M | 0.0% | $79.08 * | $16.83 | +65.5% | COM | 440452100 |
| MAS | MASCO CORP | 197,180 | $5.58M | 0.0% | $28.30 * | $15.92 | +53.9% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 440,390 | $5.555M | 0.0% | $12.61 * | $21.30 | -42.2% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT INC | 64,979 | $5.515M | 0.0% | $84.87 * | $28.35 | +32.3% | COM | 171340102 |
| — | COMPUTER SCIENCES CORP | 168,650 | $5.511M | 0.0% | $32.68 | $40.05 | — | COM | 205363104 |
| BIDU | BAIDU INC | 29,093 | $5.5M | 0.0% | $189.05 | $193.88 | — | SPON ADR RE | 056752108 |
| — | FLEETCOR TECHNOLOGIES INC | 38,467 | $5.498M | 0.0% | $142.93 | $126.75 | — | COM | 339041105 |
| ALV | AUTOLIV INC | 43,978 | $5.487M | 0.0% | $124.77 * | $46.31 | +49.3% | COM | 052800109 |
| HOLX | HOLOGIC INC | 141,390 | $5.47M | 0.0% | $38.69 | $39.66 | -1.9% | COM | 436440101 |
| WAT | WATERS CORP | 40,615 | $5.466M | 0.0% | $134.58 * | $103.52 | +24.1% | COM | 941848103 |
| FAST | FASTENAL CO | 132,275 | $5.399M | 0.0% | $40.82 * | $8.60 | -12.4% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 77,705 | $5.389M | 0.0% | $69.35 * | $38.99 | +36.9% | COM | 482480100 |
| — | COACH INC | 164,459 | $5.382M | 0.0% | $32.73 | $49.24 | — | COM | 189754104 |
| DHI | D R HORTON INC | 168,012 | $5.381M | 0.0% | $32.03 * | $19.91 | +40.0% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 35,747 | $5.38M | 0.0% | $150.50 | $112.86 | +34.7% | COM | 00751Y106 |
| — | SIRIUS XM HLDGS INC | 1,320,909 | $5.376M | 0.0% | $4.07 | $3.56 | — | COM | 82968B103 |
| AWK | AMERICAN WTR WKS CO INC NE | 89,965 | $5.375M | 0.0% | $59.75 * | $34.84 | +36.1% | COM | 030420103 |
| — | MARATHON OIL CORP | 426,134 | $5.365M | 0.0% | $12.59 | $32.10 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,854 | $5.36M | 0.0% | $119.50 | $74.83 | +56.5% | CL B | 913903100 |
| — | HARMAN INTL INDS INC | 55,983 | $5.274M | 0.0% | $94.21 | $93.59 | — | COM | 413086109 |
| MAT | MATTEL INC | 193,896 | $5.268M | 0.0% | $27.17 * | $41.44 | -40.6% | COM | 577081102 |
| ALKS | ALKERMES PLC | 66,360 | $5.268M | 0.0% | $79.39 * | $66.02 | +6.1% | SHS | G01767105 |
| AEE | AMEREN CORP | 121,827 | $5.267M | 0.0% | $43.23 * | $24.09 | +33.3% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 128,653 | $5.25M | 0.0% | $40.81 * | $41.38 | -14.6% | COM | 125269100 |
| TMUS | T MOBILE US INC | 133,019 | $5.204M | 0.0% | $39.12 * | $25.40 | +46.9% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 98,332 | $5.16M | 0.0% | $52.48 * | $60.40 | -16.6% | COM | 550021109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $5.145M | 0.0% | $1029.00 | $1045.69 | — | PFD CONV SER A | G0177J116 |
| CE | CELANESE CORP DEL | 76,145 | $5.127M | 0.0% | $67.33 * | $37.56 | +48.9% | COM SER A | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 225,507 | $5.124M | 0.0% | $22.72 * | $16.41 | +27.0% | COM | 552953101 |
| CMS | CMS ENERGY CORP | 141,346 | $5.1M | 0.0% | $36.08 * | $20.62 | +28.0% | COM | 125896100 |
| CTAS | CINTAS CORP | 55,965 | $5.096M | 0.0% | $91.06 * | $12.96 | +58.1% | COM | 172908105 |
| — | LEGG MASON INC | 129,363 | $5.075M | 0.0% | $39.23 | $33.43 | — | COM | 524901105 |
| VRSN | VERISIGN INC | 57,938 | $5.061M | 0.0% | $87.35 * | $51.11 | +61.7% | COM | 92343E102 |
| — | CSRA INC | 168,650 | $5.06M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | TWITTER INC | 218,480 | $5.056M | 0.0% | $23.14 | $43.50 | — | COM | 90184L102 |
| KSS | KOHLS CORP | 105,285 | $5.015M | 0.0% | $47.63 * | $53.47 | -13.5% | COM | 500255104 |
| BALL | BALL CORP | 68,800 | $5.004M | 0.0% | $72.73 * | $22.29 | +37.9% | COM | 058498106 |
| — | WILLIS GROUP HOLDINGS PUBL | 102,897 | $4.997M | 0.0% | $48.56 | $43.24 | — | SHS | G96666105 |
| SIG | SIGNET JEWELERS LIMITED | 40,368 | $4.993M | 0.0% | $123.69 * | $92.49 | +19.9% | SHS | G81276100 |
| — | IAC INTERACTIVECORP | 82,928 | $4.98M | 0.0% | $60.05 | $57.40 | — | COM PAR $.0 | 44919P508 |
| MKC | MCCORMICK & CO INC | 58,175 | $4.977M | 0.0% | $85.55 * | $28.20 | +23.4% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 179,259 | $4.946M | 0.0% | $27.59 * | $38.79 | -32.6% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 73,154 | $4.939M | 0.0% | $67.52 * | $47.96 | +4.9% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 114,158 | $4.916M | 0.0% | $43.06 * | $22.24 | +76.9% | COM | 844741108 |
| — | FEDERAL REALTY INVT TR | 33,614 | $4.911M | 0.0% | $146.10 | $114.74 | — | SH BEN INT | 313747206 |
| BWA | BORGWARNER INC | 113,509 | $4.907M | 0.0% | $43.23 * | $37.22 | -13.7% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 150,100 | $4.904M | 0.0% | $32.67 | $32.79 | 0.0% | COM | 382550101 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 40,574 | $4.854M | 0.0% | $119.63 * | $65.97 | +36.9% | COM | 459506101 |
| DOV | DOVER CORP | 79,036 | $4.846M | 0.0% | $61.31 * | $40.38 | +5.4% | COM | 260003108 |
| — | BUNGE LIMITED | 70,814 | $4.835M | 0.0% | $68.28 | $76.93 | — | COM | G16962105 |
| FFIV | F5 NETWORKS INC | 49,657 | $4.815M | 0.0% | $96.97 * | $84.62 | +27.8% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 206,374 | $4.804M | 0.0% | $23.28 * | $10.73 | +43.3% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,208 | $4.803M | 0.0% | $46.54 * | $16.06 | +19.8% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIA | 138,049 | $4.786M | 0.0% | $34.67 * | $13.70 | +20.6% | FNF GROUP C | 31620R303 |
| SNA | SNAP ON INC | 27,880 | $4.779M | 0.0% | $171.41 * | $125.68 | +4.2% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 138,137 | $4.777M | 0.0% | $34.58 | $26.44 | +33.3% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 71,470 | $4.721M | 0.0% | $66.06 * | $59.24 | +5.8% | COM | 33616C100 |
| — | MALLINCKRODT PUB LTD CO | 63,111 | $4.71M | 0.0% | $74.63 | $125.08 | — | SHS | G5785G107 |
| IMO | IMPERIAL OIL LTD | 144,538 | $4.697M | 0.0% | $32.50 * | $30.06 | -14.8% | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 273,588 | $4.694M | 0.0% | $17.16 | $22.11 | — | CL B CONV | 82028K200 |
| LEA | LEAR CORP | 38,170 | $4.688M | 0.0% | $122.82 * | $86.34 | +17.1% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 675,815 | $4.665M | 0.0% | $6.90 * | $7.46 | -32.2% | SHS | N20944109 |
| SEE | SEALED AIR CORP NEW | 104,510 | $4.661M | 0.0% | $44.60 * | $23.92 | +63.0% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 101,696 | $4.616M | 0.0% | $45.39 * | $57.29 | -14.0% | COM | 412822108 |
| FNV | FRANCO NEVADA CORP | 100,292 | $4.579M | 0.0% | $45.66 * | $44.25 | -1.7% | COM | 351858105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,400 | $4.562M | 0.0% | $136.59 * | $149.43 | -6.1% | COM | 573284106 |
| ALK | ALASKA AIR GROUP INC | 56,500 | $4.549M | 0.0% | $80.51 * | $73.15 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 69,838 | $4.546M | 0.0% | $65.09 | $41.45 | — | COM | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 81,403 | $4.518M | 0.0% | $55.50 * | $30.00 | +30.4% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 52,789 | $4.513M | 0.0% | $85.49 * | $10.94 | +38.9% | COM | 892356106 |
| — | ANNALY CAP MGMT INC | 477,845 | $4.482M | 0.0% | $9.38 | $11.65 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,007 | $4.479M | 0.0% | $11.06 * | $5.32 | +38.6% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,992 | $4.465M | 0.0% | $62.02 * | $46.23 | +14.4% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 119,423 | $4.449M | 0.0% | $37.25 * | $54.82 | -16.9% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 89,776 | $4.447M | 0.0% | $49.53 * | $40.66 | -24.0% | SHS | G7S00T104 |
| BB | BLACKBERRY LTD | 479,574 | $4.444M | 0.0% | $9.27 * | $9.37 | -18.0% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 52,096 | $4.441M | 0.0% | $85.25 * | $63.64 | +12.8% | COM | 896945201 |
| — | TIFFANY & CO NEW | 58,107 | $4.433M | 0.0% | $76.29 | $77.83 | — | COM | 886547108 |
| — | DENTSPLY INTL INC NEW | 72,625 | $4.419M | 0.0% | $60.85 | $44.02 | — | COM | 249030107 |
| HRB | BLOCK H & R INC | 132,245 | $4.405M | 0.0% | $33.31 * | $19.35 | +24.9% | COM | 093671105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,435 | $4.391M | 0.0% | $52.63 * | $50.01 | +22.8% | COM | 00971T101 |
| LEN | LENNAR CORP | 89,500 | $4.377M | 0.0% | $48.91 * | $33.19 | +30.6% | CL A | 526057104 |
| ALLY | ALLY FINL INC | 234,295 | $4.367M | 0.0% | $18.64 * | $16.86 | -10.2% | COM | 02005N100 |
| WDAY | WORKDAY INC | 54,588 | $4.35M | 0.0% | $79.69 | $85.11 | -6.0% | CL A | 98138H101 |
| CINF | CINCINNATI FINL CORP | 73,360 | $4.341M | 0.0% | $59.17 * | $34.95 | +28.2% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 90,675 | $4.327M | 0.0% | $47.72 | $45.40 | — | COM | 729251108 |
| EXPD | EXPEDITORS INTL WASH INC | 95,918 | $4.326M | 0.0% | $45.10 * | $35.42 | +20.1% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 638,420 | $4.322M | 0.0% | $6.77 * | $23.83 | -63.8% | CL B | 35671D857 |
| — | TOWERS WATSON & CO | 33,568 | $4.312M | 0.0% | $128.46 | $118.03 | — | CL A | 891894107 |
| — | HOSPITALITY PPTYS TR | 164,653 | $4.306M | 0.0% | $26.15 | $27.21 | — | COM SH BEN | 44106M102 |
| XYL | XYLEM INC | 117,587 | $4.292M | 0.0% | $36.50 * | $25.11 | +27.2% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP | 26,752 | $4.274M | 0.0% | $159.76 * | $171.85 | -3.2% | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 72,754 | $4.263M | 0.0% | $58.59 | $48.20 | +22.1% | SHS | G66721104 |
| QSR | RESTAURANT BRANDS INTL INC | 113,868 | $4.25M | 0.0% | $37.32 | $38.56 | -4.8% | COM | 76131D103 |
| LKQ | LKQ CORP | 141,852 | $4.203M | 0.0% | $29.63 * | $22.93 | +13.7% | COM | 501889208 |
| EQT | EQT CORP | 80,434 | $4.193M | 0.0% | $52.13 * | $38.81 | -20.5% | COM | 26884L109 |
| — | VARIAN MED SYS INC | 51,166 | $4.134M | 0.0% | $80.80 | $77.22 | — | COM | 92220P105 |
| — | IHS INC | 34,908 | $4.134M | 0.0% | $118.43 | $110.17 | — | CL A | 451734107 |
| — | CIMAREX ENERGY CO | 46,143 | $4.124M | 0.0% | $89.37 | $85.49 | — | COM | 171798101 |
| INGR | INGREDION INC | 43,028 | $4.124M | 0.0% | $95.84 | $94.78 | 0.0% | COM | 457187102 |
| UNM | UNUM GROUP | 123,681 | $4.117M | 0.0% | $33.29 * | $27.96 | +23.3% | COM | 91529Y106 |
| — | KANSAS CITY SOUTHERN | 54,826 | $4.094M | 0.0% | $74.67 | $105.95 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 154,263 | $4.093M | 0.0% | $26.53 * | $27.65 | -12.8% | COM | 64110D104 |
| — | ANSYS INC | 44,134 | $4.082M | 0.0% | $92.49 | $79.23 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 221,110 | $4.06M | 0.0% | $18.36 * | $15.23 | -16.8% | COM | 15189T107 |
| — | TOTAL SYS SVCS INC | 81,424 | $4.055M | 0.0% | $49.80 | $28.33 | — | COM | 891906109 |
| VOYA | VOYA FINL INC | 109,374 | $4.037M | 0.0% | $36.91 * | $34.86 | +1.8% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATION | 11,850 | $4.019M | 0.0% | $339.16 * | $316.21 | +1.4% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 35,927 | $4.005M | 0.0% | $111.48 * | $125.78 | -23.2% | CL A | 751212101 |
| — | SPIRIT RLTY CAP INC NEW | 399,336 | $4.001M | 0.0% | $10.02 | $10.41 | — | COM | 84860W102 |
| ACGL | ARCH CAP GROUP LTD | 57,181 | $3.988M | 0.0% | $69.74 * | $17.96 | +30.2% | ORD | G0450A105 |
| — | CIT GROUP INC | 99,996 | $3.97M | 0.0% | $39.70 | $46.36 | — | COM NEW | 125581801 |
| — | AIRGAS INC | 28,511 | $3.944M | 0.0% | $138.33 | $100.13 | — | COM | 009363102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,998 | $3.935M | 0.0% | $140.55 | $158.27 | -12.4% | SHS USD | G50871105 |
| PBA | PEMBINA PIPELINE CORP | 180,894 | $3.932M | 0.0% | $21.74 * | $16.93 | -17.0% | COM | 706327103 |
| — | CDK GLOBAL INC | 82,445 | $3.914M | 0.0% | $47.47 | $42.13 | — | COM | 12508E101 |
| — | LAM RESEARCH CORP | 3,000,000 | $3.911M | 0.0% | $1.30 | $1.13 | — | NOTE 0.50% | 512807AJ7 |
| HAS | HASBRO INC | 57,929 | $3.902M | 0.0% | $67.36 * | $33.02 | +58.6% | COM | 418056107 |
| — | ALLEGHENY CORP DEL | 8,118 | $3.88M | 0.0% | $477.95 | $410.15 | — | COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 218,951 | $3.873M | 0.0% | $17.69 * | $24.58 | -40.7% | COM | 127097103 |
| — | MOBILEYE N V AMSTELVEEN | 90,484 | $3.826M | 0.0% | $42.28 | $42.03 | — | ORD SHS | N51488117 |
| — | TD AMERITRADE HLDG CORP | 109,916 | $3.815M | 0.0% | $34.71 | $29.84 | — | COM | 87236Y108 |
| — | QIAGEN NV | 137,723 | $3.8M | 0.0% | $27.59 | $21.32 | — | REG SHS | N72482107 |
| — | SENSATA TECHNOLOGIES HLDG | 81,509 | $3.754M | 0.0% | $46.06 | $57.21 | — | SHS | N7902X106 |
| — | HOLLYFRONTIER CORP | 93,906 | $3.746M | 0.0% | $39.89 | $42.41 | — | COM | 436106108 |
| CMA | COMERICA INC | 89,430 | $3.741M | 0.0% | $41.83 * | $26.18 | +12.7% | COM | 200340107 |
| — | DUKE REALTY CORP | 176,661 | $3.713M | 0.0% | $21.02 | $17.18 | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 141,131 | $3.702M | 0.0% | $26.23 * | $28.36 | -20.0% | COM | 008474108 |
| — | MEDIVATION INC | 76,550 | $3.7M | 0.0% | $48.33 | $42.57 | — | COM | 58501N101 |
| — | NEW YORK CMNTY BANCORP INC | 226,008 | $3.688M | 0.0% | $16.32 | $15.48 | — | COM | 649445103 |
| CNC | CENTENE CORP DEL | 55,890 | $3.678M | 0.0% | $65.81 * | $33.33 | -11.1% | COM | 15135B101 |
| — | SVB FINL GROUP | 30,889 | $3.673M | 0.0% | $118.91 | $118.91 | — | COM | 78486Q101 |
| PNW | PINNACLE WEST CAP CORP | 56,792 | $3.662M | 0.0% | $64.48 * | $37.05 | +15.5% | COM | 723484101 |
| — | MICHAEL KORS HLDGS LTD | 91,228 | $3.655M | 0.0% | $40.06 | $66.72 | — | SHS | G60754101 |
| TU | TELUS CORP | 132,092 | $3.643M | 0.0% | $27.58 * | $17.32 | -10.2% | COM | 87971M103 |
| — | NORDSTROM INC | 72,932 | $3.633M | 0.0% | $49.81 | $64.19 | — | COM | 655664100 |
| — | VEREIT INC | 454,645 | $3.601M | 0.0% | $7.92 | $7.72 | — | COM | 92339V100 |
| LNT | ALLIANT ENERGY CORP | 57,649 | $3.6M | 0.0% | $62.45 * | $18.43 | +18.5% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 87,312 | $3.575M | 0.0% | $40.95 * | $35.52 | +1.3% | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 82,491 | $3.56M | 0.0% | $43.16 * | $43.09 | -4.3% | SHS | N00985106 |
| GME | GAMESTOP CORP NEW | 126,131 | $3.537M | 0.0% | $28.04 * | $7.13 | +3.7% | CL A | 36467W109 |
| — | TORCHMARK CORP | 61,812 | $3.533M | 0.0% | $57.16 | $61.38 | — | COM | 891027104 |
| — | ASHLAND INC NEW | 34,372 | $3.53M | 0.0% | $102.70 | $93.86 | — | COM | 044209104 |
| QRVO | QORVO INC | 69,120 | $3.518M | 0.0% | $50.90 | $60.06 | -14.8% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DELAWAR | 92,303 | $3.515M | 0.0% | $38.08 | $44.89 | — | COM SER C | 531229300 |
| JBHT | HUNT J B TRANS SVCS INC | 47,250 | $3.466M | 0.0% | $73.35 * | $67.26 | +1.7% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC DEL | 82,625 | $3.466M | 0.0% | $41.95 | $53.12 | — | COM | 469814107 |
| FLR | FLUOR CORP NEW | 73,000 | $3.447M | 0.0% | $47.22 * | $57.34 | -25.4% | COM | 343412102 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 36,420 | $3.429M | 0.0% | $94.15 | $111.10 | -16.5% | COM | 02043Q107 |
| — | STAPLES INC | 357,801 | $3.389M | 0.0% | $9.47 | $15.21 | — | COM | 855030102 |
| SEIC | SEI INVESTMENTS CO | 64,492 | $3.379M | 0.0% | $52.39 * | $27.76 | +65.1% | COM | 784117103 |
| — | PEPCO HOLDINGS INC | 128,636 | $3.346M | 0.0% | $26.01 | $21.38 | — | COM | 713291102 |
| — | FMC TECHNOLOGIES INC | 115,254 | $3.344M | 0.0% | $29.01 | $51.18 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 132,461 | $3.341M | 0.0% | $25.22 | $43.18 | — | COM SER C | 25470F302 |
| — | COLUMBIA PIPELINE GROUP IN | 166,609 | $3.332M | 0.0% | $20.00 | $18.41 | — | COM | 198280109 |
| AES | AES CORP | 345,597 | $3.307M | 0.0% | $9.57 * | $8.30 | -17.2% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS | 61,428 | $3.301M | 0.0% | $53.74 * | $26.42 | +78.0% | COM | 11133T103 |
| FLEX | FLEXTRONICS INTL LTD | 293,122 | $3.286M | 0.0% | $11.21 * | $6.44 | +31.2% | ORD | Y2573F102 |
| — | PARTNERRE LTD | 23,381 | $3.267M | 0.0% | $139.73 | $95.30 | — | COM | G6852T105 |
| REG | REGENCY CTRS CORP | 47,940 | $3.266M | 0.0% | $68.13 * | $35.70 | +26.4% | COM | 758849103 |
| — | HERTZ GLOBAL HOLDINGS INC | 228,439 | $3.251M | 0.0% | $14.23 | $24.02 | — | COM | 42805T105 |
| — | B/E AEROSPACE INC | 76,650 | $3.248M | 0.0% | $42.37 | $79.17 | — | COM | 073302101 |
| ALLE | ALLEGION PUB LTD CO | 49,014 | $3.231M | 0.0% | $65.92 * | $41.37 | +38.2% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC | 38,212 | $3.221M | 0.0% | $84.29 * | $63.38 | +37.9% | COM | 56418H100 |
| — | TECO ENERGY INC | 120,287 | $3.206M | 0.0% | $26.65 | $17.73 | — | COM | 872375100 |
| — | CABLEVISION SYS CORP | 100,027 | $3.191M | 0.0% | $31.90 | $17.80 | — | CL A NY CAB | 12686C109 |
| — | WEATHERFORD INTL PLC | 377,339 | $3.166M | 0.0% | $8.39 | $18.87 | — | ORD SHS | G48833100 |
| — | LIBERTY INTERACTIVE CORP | 69,887 | $3.153M | 0.0% | $45.12 | $55.45 | — | LBT VENT CO | 53071M880 |
| RHI | ROBERT HALF INTL INC | 66,291 | $3.125M | 0.0% | $47.14 * | $40.91 | +23.3% | COM | 770323103 |
| — | AMERICAN CAPITAL AGENCY CO | 175,198 | $3.038M | 0.0% | $17.34 | $21.99 | — | COM | 02503X105 |
| — | THE ADT CORPORATION | 91,883 | $3.03M | 0.0% | $32.98 | $40.14 | — | COM | 00101J106 |
| — | QUINTILES TRANSNATIO HLDGS | 43,970 | $3.019M | 0.0% | $68.66 | $69.53 | — | COM | 74876Y101 |
| NI | NISOURCE INC | 154,699 | $3.018M | 0.0% | $19.51 * | $8.91 | +56.5% | COM | 65473P105 |
| AVT | AVNET INC | 69,824 | $2.991M | 0.0% | $42.84 * | $28.71 | +24.6% | COM | 053807103 |
| URI | UNITED RENTALS INC | 41,184 | $2.987M | 0.0% | $72.53 * | $102.17 | -31.5% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 237,508 | $2.986M | 0.0% | $12.57 * | $45.91 | -68.6% | REG SHS | H8817H100 |
| NWSA | NEWS CORP NEW | 222,603 | $2.974M | 0.0% | $13.36 * | $14.18 | -11.9% | CL A | 65249B109 |
| PVH | PVH CORP | 40,177 | $2.959M | 0.0% | $73.65 * | $114.33 | -23.8% | COM | 693656100 |
| TGNA | TEGNA INC | 115,377 | $2.944M | 0.0% | $25.52 * | $18.83 | -10.2% | COM | 87901J105 |
| NVR | NVR INC | 1,790 | $2.941M | 0.0% | $1643.02 | $1035.46 | +58.0% | COM | 62944T105 |
| LEG | LEGGETT & PLATT INC | 69,994 | $2.941M | 0.0% | $42.02 * | $33.91 | +30.8% | COM | 524660107 |
| WYNN | WYNN RESORTS LTD | 42,372 | $2.932M | 0.0% | $69.20 * | $117.73 | -50.2% | COM | 983134107 |
| TDC | TERADATA CORP DEL | 109,344 | $2.889M | 0.0% | $26.42 * | $43.83 | -35.6% | COM | 88076W103 |
| AVY | AVERY DENNISON CORP | 45,961 | $2.88M | 0.0% | $62.66 * | $35.54 | +47.5% | COM | 053611109 |
| RRC | RANGE RES CORP | 116,726 | $2.872M | 0.0% | $24.60 * | $71.71 | -58.6% | COM | 75281A109 |
| — | LEUCADIA NATL CORP | 165,049 | $2.87M | 0.0% | $17.39 | $25.78 | — | COM | 527288104 |
| INFY | INFOSYS LTD | 170,631 | $2.858M | 0.0% | $16.75 | $25.56 | — | SPONSORED A | 456788108 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.845M | 0.0% | $53.68 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| AIZ | ASSURANT INC | 35,050 | $2.823M | 0.0% | $80.54 * | $44.37 | +51.7% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 67,034 | $2.821M | 0.0% | $42.08 * | $44.03 | -18.1% | COM | 34354P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 131,489 | $2.82M | 0.0% | $21.45 * | $27.56 | -24.6% | COM | 896239100 |
| HP | HELMERICH & PAYNE INC | 52,315 | $2.801M | 0.0% | $53.54 * | $86.68 | -36.2% | COM | 423452101 |
| — | CRESCENT PT ENERGY CORP | 239,210 | $2.78M | 0.0% | $11.62 | $31.33 | — | COM | 22576C101 |
| UAL | UNITED CONTL HLDGS INC | 48,119 | $2.757M | 0.0% | $57.30 | $41.23 | +40.1% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 82,741 | $2.755M | 0.0% | $33.30 * | $33.87 | +5.3% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 50,264 | $2.752M | 0.0% | $54.75 * | $10.00 | +29.7% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 104,847 | $2.739M | 0.0% | $26.12 * | $19.77 | -9.8% | COM | 84265V105 |
| — | SILVER WHEATON CORP | 220,520 | $2.735M | 0.0% | $12.40 | $20.14 | — | COM | 828336107 |
| — | NEWFIELD EXPL CO | 83,560 | $2.721M | 0.0% | $32.56 | $25.89 | — | COM | 651290108 |
| — | FRONTIER COMMUNICATIONS CO | 580,698 | $2.712M | 0.0% | $4.67 | $5.10 | — | COM | 35906A108 |
| WAB | WABTEC CORP | 38,090 | $2.709M | 0.0% | $71.12 * | $89.20 | -15.6% | COM | 929740108 |
| MUR | MURPHY OIL CORP | 120,601 | $2.707M | 0.0% | $22.45 * | $31.56 | -41.8% | COM | 626717102 |
| — | VMWARE INC | 47,792 | $2.704M | 0.0% | $56.58 | $76.18 | — | CL A COM | 928563402 |
| FMC | F M C CORP | 68,871 | $2.695M | 0.0% | $39.13 * | $41.75 | -35.0% | COM NEW | 302491303 |
| PII | POLARIS INDS INC | 31,225 | $2.684M | 0.0% | $85.96 * | $137.88 | -23.1% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 49,511 | $2.683M | 0.0% | $54.19 * | $44.78 | +27.3% | COM | 042735100 |
| WLK | WESTLAKE CHEM CORP | 48,970 | $2.66M | 0.0% | $54.32 * | $53.73 | -7.4% | COM | 960413102 |
| OKE | ONEOK INC NEW | 107,536 | $2.652M | 0.0% | $24.66 * | $21.37 | -25.2% | COM | 682680103 |
| — | CHICAGO BRIDGE & IRON CO N | 66,731 | $2.602M | 0.0% | $38.99 | $66.06 | — | COM | 167250109 |
| PHM | PULTE GROUP INC | 145,497 | $2.593M | 0.0% | $17.82 * | $16.36 | +0.5% | COM | 745867101 |
| — | SPLUNK INC | 43,960 | $2.585M | 0.0% | $58.80 | $56.16 | — | COM | 848637104 |
| — | PEOPLES UNITED FINANCIAL I | 159,777 | $2.58M | 0.0% | $16.15 | $14.96 | — | COM | 712704105 |
| AGO | ASSURED GUARANTY LTD | 97,000 | $2.564M | 0.0% | $26.43 * | $22.54 | 0.0% | COM | G0585R106 |
| IRM | IRON MTN INC NEW | 94,922 | $2.564M | 0.0% | $27.01 * | $20.80 | -20.4% | COM | 46284V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,324 | $2.527M | 0.0% | $113.20 * | $91.98 | +20.3% | COM | G7496G103 |
| CCJ | CAMECO CORP | 204,464 | $2.516M | 0.0% | $12.31 * | $16.47 | -29.3% | COM | 13321L108 |
| EPC | EDGEWELL PERS CARE CO | 31,944 | $2.503M | 0.0% | $78.36 * | $82.42 | -10.3% | COM | 28035Q102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,480 | $2.501M | 0.0% | $56.23 * | $32.67 | +27.5% | SHS | G0692U109 |
| HLF | HERBALIFE LTD | 46,037 | $2.469M | 0.0% | $53.63 * | $22.12 | +25.6% | COM USD SHS | G4412G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,275 | $2.444M | 0.0% | $28.33 * | $33.01 | -6.9% | COM | 49338L103 |
| CRI | CARTER INC | 27,330 | $2.433M | 0.0% | $89.02 * | $68.43 | 0.0% | COM | 146229109 |
| — | CORE LABORATORIES N V | 22,222 | $2.416M | 0.0% | $108.72 | $176.33 | — | COM | N22717107 |
| GNTX | GENTEX CORP | 150,598 | $2.411M | 0.0% | $16.01 | $15.41 | +4.9% | COM | 371901109 |
| — | ENCANA CORP | 472,767 | $2.397M | 0.0% | $5.07 | $16.05 | — | COM | 292505104 |
| — | LIBERTY PPTY TR | 76,384 | $2.372M | 0.0% | $31.05 | $36.23 | — | SH BEN INT | 531172104 |
| FSLR | FIRST SOLAR INC | 35,825 | $2.364M | 0.0% | $65.99 * | $46.26 | +21.2% | COM | 336433107 |
| — | SPRINT CORP | 649,094 | $2.349M | 0.0% | $3.62 | $6.06 | — | COM SER 1 | 85207U105 |
| DKS | DICKS SPORTING GOODS INC | 65,600 | $2.319M | 0.0% | $35.35 * | $32.18 | -1.1% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 123,297 | $2.297M | 0.0% | $18.63 * | $6.05 | +41.9% | COM | 680223104 |
| — | CALPINE CORP | 156,634 | $2.266M | 0.0% | $14.47 | $21.24 | — | COM NEW | 131347304 |
| AN | AUTONATION INC | 37,543 | $2.24M | 0.0% | $59.66 * | $55.64 | +11.2% | COM | 05329W102 |
| — | BEMIS INC | 49,988 | $2.234M | 0.0% | $44.69 | $40.60 | — | COM | 081437105 |
| CNK | CINEMARK HOLDINGS INC | 66,292 | $2.216M | 0.0% | $33.43 * | $29.33 | 0.0% | COM | 17243V102 |
| NAVI | NAVIENT CORP | 191,152 | $2.189M | 0.0% | $11.45 * | $16.63 | -26.3% | COM | 63938C108 |
| JBLU | JETBLUE AIRWAYS CORP | 96,290 | $2.181M | 0.0% | $22.65 * | $24.91 | 0.0% | COM | 477143101 |
| VYX | NCR CORP NEW | 86,800 | $2.123M | 0.0% | $24.46 * | $19.10 | -16.6% | COM | 62886E108 |
| JBL | JABIL CIRCUIT INC | 90,627 | $2.111M | 0.0% | $23.29 * | $16.76 | +31.0% | COM | 466313103 |
| CBSH | COMMERCE BANCSHARES INC | 48,735 | $2.073M | 0.0% | $42.54 * | $23.40 | +17.9% | COM | 200525103 |
| GRMN | GARMIN LTD | 55,696 | $2.07M | 0.0% | $37.17 * | $26.69 | +2.2% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 76,663 | $2.045M | 0.0% | $26.68 | $67.53 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY INC | 171,141 | $2.014M | 0.0% | $11.77 * | $20.56 | -50.7% | COM NEW | 629377508 |
| — | ENSCO PLC | 130,562 | $2.009M | 0.0% | $15.39 | $51.95 | — | SHS CLASS A | G3157S106 |
| — | IMS HEALTH HLDGS INC | 77,840 | $1.983M | 0.0% | $25.48 | $28.96 | — | COM | 44970B109 |
| — | SCRIPPS NETWORKS INTERACT | 35,830 | $1.978M | 0.0% | $55.21 | $69.42 | — | CL A COM | 811065101 |
| — | WEINGARTEN RLTY INVS | 57,045 | $1.973M | 0.0% | $34.59 | $31.68 | — | SH BEN INT | 948741103 |
| — | PATTERSON COMPANIES INC | 43,565 | $1.97M | 0.0% | $45.22 | $40.23 | — | COM | 703395103 |
| BRO | BROWN & BROWN INC | 61,248 | $1.966M | 0.0% | $32.10 * | $14.15 | +3.2% | COM | 115236101 |
| — | DST SYS INC DEL | 17,103 | $1.951M | 0.0% | $114.07 | $76.45 | — | COM | 233326107 |
| — | DUN & BRADSTREET CORP DEL | 18,751 | $1.949M | 0.0% | $103.94 | $103.83 | — | COM | 26483E100 |
| CNA | CNA FINL CORP | 55,100 | $1.937M | 0.0% | $35.15 * | $16.62 | +1.4% | COM | 126117100 |
| — | MARVELL TECHNOLOGY GROUP L | 218,981 | $1.931M | 0.0% | $8.82 | $12.52 | — | ORD | G5876H105 |
| — | EQUITY COMWLTH | 68,800 | $1.908M | 0.0% | $27.73 | $27.73 | — | COM SH BEN | 294628102 |
| — | SKECHERS U S A INC | 62,400 | $1.885M | 0.0% | $30.21 | $30.21 | — | CL A | 830566105 |
| NBIS | YANDEX N V | 119,746 | $1.882M | 0.0% | $15.72 | $26.70 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWAR | 47,741 | $1.874M | 0.0% | $39.25 | $111.83 | — | CL A | 531229102 |
| OII | OCEANEERING INTL INC | 49,500 | $1.857M | 0.0% | $37.52 * | $67.58 | -36.7% | COM | 675232102 |
| MDU | MDU RES GROUP INC | 99,211 | $1.818M | 0.0% | $18.32 * | $6.68 | -23.7% | COM | 552690109 |
| EAT | BRINKER INTL INC | 37,000 | $1.774M | 0.0% | $47.95 * | $40.32 | 0.0% | COM | 109641100 |
| — | QUESTAR CORP | 90,811 | $1.769M | 0.0% | $19.48 | $23.44 | — | COM | 748356102 |
| — | RETAIL OPPORTUNITY INVTS C | 92,918 | $1.663M | 0.0% | $17.90 | $17.90 | — | COM | 76131N101 |
| — | NABORS INDUSTRIES LTD | 195,262 | $1.661M | 0.0% | $8.51 | $13.85 | — | SHS | G6359F103 |
| EEM | ISHARES TR | 50,130 | $1.614M | 0.0% | $32.20 | $38.87 | — | MSCI EMG MK | 464287234 |
| R | RYDER SYS INC | 27,464 | $1.561M | 0.0% | $56.84 * | $61.08 | +8.2% | COM | 783549108 |
| — | CHESAPEAKE ENERGY CORP | 345,662 | $1.555M | 0.0% | $4.50 | $19.73 | — | COM | 165167107 |
| DLX | DELUXE CORP | 28,400 | $1.549M | 0.0% | $54.54 * | $38.42 | 0.0% | COM | 248019101 |
| — | SOUTHWESTERN ENERGY CO | 217,946 | $1.549M | 0.0% | $7.11 | $30.34 | — | COM | 845467109 |
| — | LASALLE HOTEL PPTYS | 61,400 | $1.545M | 0.0% | $25.16 | $25.16 | — | COM SH BEN | 517942108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.545M | 0.0% | $125.00 | $90.29 | — | SPONSORED A | 03524A108 |
| — | NOBLE CORP PLC | 146,157 | $1.542M | 0.0% | $10.55 | $33.92 | — | SHS USD | G65431101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,726 | $1.542M | 0.0% | $51.87 * | $46.64 | +6.5% | COM SER C | 530307305 |
| — | RACKSPACE HOSTING INC | 57,472 | $1.455M | 0.0% | $25.32 | $43.26 | — | COM | 750086100 |
| — | OWENS ILL INC | 83,549 | $1.455M | 0.0% | $17.41 | $27.64 | — | COM NEW | 690768403 |
| RYN | RAYONIER INC | 65,197 | $1.447M | 0.0% | $22.19 | $48.08 | — | COM | 754907103 |
| SLM | SLM CORP | 220,365 | $1.437M | 0.0% | $6.52 * | $7.83 | -13.4% | COM | 78442P106 |
| SHO | SUNSTONE HOTEL INVS INC NE | 113,400 | $1.416M | 0.0% | $12.49 | $12.49 | — | COM | 867892101 |
| CBRL | CRACKER BARREL OLD CTRY ST | 11,100 | $1.408M | 0.0% | $126.85 * | $86.91 | 0.0% | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 6,296 | $1.367M | 0.0% | $217.12 * | $71.65 | +130.8% | COM | 539830109 |
| RDY | DR REDDYS LABS LTD | 29,042 | $1.344M | 0.0% | $46.28 | $39.37 | — | ADR | 256135203 |
| — | COLFAX CORP | 57,064 | $1.332M | 0.0% | $23.34 | $53.26 | — | COM | 194014106 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.316M | 0.0% | $0.97 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | CARE CAP PPTYS INC | 41,662 | $1.274M | 0.0% | $30.58 | $32.92 | — | COM | 141624106 |
| OC | OWENS CORNING NEW | 25,867 | $1.217M | 0.0% | $47.05 * | $37.80 | +21.5% | COM | 690742101 |
| — | QEP RES INC | 90,782 | $1.216M | 0.0% | $13.39 | $26.91 | — | COM | 74733V100 |
| — | SENIOR HSG PPTYS TR | 79,900 | $1.186M | 0.0% | $14.84 | $14.84 | — | SH BEN INT | 81721M109 |
| — | CHINA DISTANCE ED HLDGS LT | 80,197 | $1.178M | 0.0% | $14.69 | $16.64 | — | SPONS ADR | 16944W104 |
| URBN | URBAN OUTFITTERS INC | 51,474 | $1.171M | 0.0% | $22.75 * | $40.45 | -36.1% | COM | 917047102 |
| — | GILEAD SCIENCES INC | 250,000 | $1.125M | 0.0% | $4.50 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $1.118M | 0.0% | $65.63 | $39.33 | — | ADR | 881624209 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,560 | $1.077M | 0.0% | $24.17 | $24.17 | — | COM | 35086T109 |
| — | CONTINENTAL RESOURCES INC | 45,982 | $1.057M | 0.0% | $22.99 | $70.60 | — | COM | 212015101 |
| — | MENTOR GRAPHICS CORP | 55,400 | $1.02M | 0.0% | $18.41 | $18.41 | — | COM | 587200106 |
| — | TURQUOISE HILL RES LTD | 400,494 | $1.013M | 0.0% | $2.53 | $4.10 | — | COM | 900435108 |
| — | ALERE INC | 25,800 | $1.009M | 0.0% | $39.11 | $39.11 | — | COM | 01449J105 |
| — | WEYERHAEUSER CO | 20,000 | $1.006M | 0.0% | $50.30 | $52.90 | — | PREF CONV S | 962166872 |
| NTES | NETEASE INC | 5,500 | $997K | 0.0% | $181.27 | $181.27 | — | SPONSORED A | 64110W102 |
| GNW | GENWORTH FINL INC | 256,122 | $955K | 0.0% | $3.73 * | $10.42 | -55.6% | COM CL A | 37247D106 |
| TECK | TECK RESOURCES LTD | 243,898 | $939K | 0.0% | $3.85 * | $24.55 | -79.8% | CL B | 878742204 |
| — | CONSOL ENERGY INC | 118,034 | $932K | 0.0% | $7.90 | $29.06 | — | COM | 20854P109 |
| — | CTRIP COM INTL LTD | 19,900 | $922K | 0.0% | $46.33 | $46.33 | — | AMERICAN DE | 22943F100 |
| — | COBALT INTL ENERGY INC | 170,790 | $922K | 0.0% | $5.40 | $21.30 | — | COM | 19075F106 |
| BAP | CREDICORP LTD | 9,429 | $918K | 0.0% | $97.36 * | $103.98 | -19.4% | COM | G2519Y108 |
| — | WHITING PETE CORP NEW | 95,020 | $897K | 0.0% | $9.44 | $53.49 | — | COM | 966387102 |
| — | JOY GLOBAL INC | 70,971 | $895K | 0.0% | $12.61 | $50.00 | — | COM | 481165108 |
| — | REGAL ENTMT GROUP | 46,100 | $870K | 0.0% | $18.87 | $18.87 | — | CL A | 758766109 |
| RLJ | RLJ LODGING TR | 39,740 | $860K | 0.0% | $21.64 | $21.64 | — | COM | 74965L101 |
| FOSL | FOSSIL GROUP INC | 23,227 | $849K | 0.0% | $36.55 * | $100.47 | -54.6% | COM | 34988V106 |
| GD | GENERAL DYNAMICS CORP | 6,180 | $849K | 0.0% | $137.38 * | $56.44 | +103.1% | COM | 369550108 |
| BRSL | INTERNATIONAL GAME TECHNOL | 51,939 | $840K | 0.0% | $16.17 * | $10.51 | -12.9% | SHS USD | G4863A108 |
| — | SEADRILL LIMITED | 222,785 | $772K | 0.0% | $3.47 | $31.57 | — | SHS | G7945E105 |
| — | CORRECTIONS CORP AMER NEW | 29,000 | $768K | 0.0% | $26.48 | $26.48 | — | COM NEW | 22025Y407 |
| JD | JD COM INC | 23,800 | $768K | 0.0% | $32.27 | $32.27 | — | SPON ADR CL | 47215P106 |
| MLCO | MELCO CROWN ENTMT LTD | 45,200 | $759K | 0.0% | $16.79 | $16.79 | — | ADR | 585464100 |
| NWS | NEWS CORP NEW | 53,831 | $751K | 0.0% | $13.95 * | $14.51 | -12.2% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING | 35,614 | $751K | 0.0% | $21.09 | $68.11 | — | COM | 25271C102 |
| KBH | KB HOME | 60,000 | $740K | 0.0% | $12.33 * | $12.32 | -3.0% | COM | 48666K109 |
| — | SANTANDER CONSUMER USA HDG | 43,240 | $685K | 0.0% | $15.84 | $20.19 | — | COM | 80283M101 |
| — | ATMEL CORP | 79,337 | $683K | 0.0% | $8.61 | $7.66 | — | COM | 049513104 |
| — | T MOBILE US INC | 10,000 | $677K | 0.0% | $67.70 | $52.64 | — | CONV PFD SE | 872590203 |
| UGI | UGI CORP NEW | 19,102 | $645K | 0.0% | $33.77 * | $28.73 | +20.8% | COM | 902681105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,374 | $634K | 0.0% | $11.25 * | $28.26 | -52.4% | COM | 01741R102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,000 | $620K | 0.0% | $15.50 * | $9.91 | +19.6% | COM | 02553E106 |
| AR | ANTERO RES CORP | 28,443 | $620K | 0.0% | $21.80 * | $57.43 | -61.3% | COM | 03674X106 |
| — | PANDORA MEDIA INC | 46,000 | $617K | 0.0% | $13.41 | $21.81 | — | COM | 698354107 |
| — | GENERAL CABLE CORP DEL NEW | 45,867 | $616K | 0.0% | $13.43 | $20.65 | — | COM | 369300108 |
| AMD | ADVANCED MICRO DEVICES INC | 210,419 | $604K | 0.0% | $2.87 * | $3.60 | -37.8% | COM | 007903107 |
| LBRDA | LIBERTY BROADBAND CORP | 11,241 | $581K | 0.0% | $51.69 * | $46.50 | +7.2% | COM SER A | 530307107 |
| — | TATA MTRS LTD | 18,680 | $551K | 0.0% | $29.50 | $24.59 | — | SPONSORED A | 876568502 |
| MTZ | MASTEC INC | 30,000 | $521K | 0.0% | $17.37 * | $35.03 | -49.3% | COM | 576323109 |
| — | DEVRY INC DEL | 20,000 | $506K | 0.0% | $25.30 | $33.36 | — | COM | 251893103 |
| SATS | ECHOSTAR CORP | 12,519 | $490K | 0.0% | $39.14 * | $33.54 | 0.0% | CL A | 278768106 |
| — | QIHOO 360 TECHNOLOGY CO LT | 6,600 | $481K | 0.0% | $72.88 | $72.88 | — | ADS | 74734M109 |
| TEX | TEREX CORP NEW | 26,000 | $480K | 0.0% | $18.46 * | $36.56 | -45.9% | COM | 880779103 |
| — | MOBILE TELESYSTEMS OJSC | 73,709 | $456K | 0.0% | $6.19 | $16.85 | — | SPONSORED A | 607409109 |
| — | PRECISION DRILLING CORP | 114,692 | $452K | 0.0% | $3.94 | $7.77 | — | COM 2010 | 74022D308 |
| — | TUPPERWARE BRANDS CORP | 8,090 | $450K | 0.0% | $55.62 | $55.62 | — | COM | 899896104 |
| VIPS | VIPSHOP HLDGS LTD | 27,700 | $423K | 0.0% | $15.27 | $15.27 | — | SPONSORED A | 92763W103 |
| — | UNILEVER N V | 9,650 | $418K | 0.0% | $43.32 | $39.41 | — | N Y SHS NEW | 904784709 |
| KBR | KBR INC | 23,801 | $403K | 0.0% | $16.93 * | $26.50 | -40.2% | COM | 48242W106 |
| — | MANITOWOC INC | 26,000 | $399K | 0.0% | $15.35 | $23.45 | — | COM | 563571108 |
| CIEN | CIENA CORP | 18,100 | $374K | 0.0% | $20.66 * | $22.97 | 0.0% | COM NEW | 171779309 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,935 | $371K | 0.0% | $6.52 | $12.48 | — | SPON ADR RE | 465562106 |
| GTLS | CHART INDS INC | 20,000 | $359K | 0.0% | $17.95 * | $64.14 | -68.7% | COM PAR $0. | 16115Q308 |
| EDEN | ISHARES TR | 6,380 | $356K | 0.0% | $55.80 | $53.09 | — | MSCI DENMRK | 46429B523 |
| ABEV | AMBEV SA | 75,800 | $338K | 0.0% | $4.46 | $7.35 | — | SPONSORED A | 02319V103 |
| — | 58 COM INC | 5,000 | $330K | 0.0% | $66.00 | $66.00 | — | SPON ADR RE | 31680Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $302K | 0.0% | $33.56 | $32.56 | — | SPN ADR RES | 824596100 |
| — | NEW ORIENTAL ED & TECH GRO | 9,200 | $289K | 0.0% | $31.41 | $31.41 | — | SPON ADR | 647581107 |
| — | AVON PRODS INC | 68,154 | $276K | 0.0% | $4.05 | $16.91 | — | COM | 054303102 |
| NGD | NEW GOLD INC CDA | 110,000 | $255K | 0.0% | $2.32 * | $5.82 | -57.5% | COM | 644535106 |
| TXT | TEXTRON INC | 5,910 | $248K | 0.0% | $41.96 * | $30.13 | +35.2% | COM | 883203101 |
| — | APOLLO GROUP INC | 31,735 | $243K | 0.0% | $7.66 | $23.97 | — | CL A | 037604105 |
| — | PENNEY J C INC | 34,281 | $228K | 0.0% | $6.65 | $11.67 | — | COM | 708160106 |
| BBD | BANCO BRADESCO S A | 47,453 | $228K | 0.0% | $4.80 | $12.56 | — | SP ADR PFD | 059460303 |
| — | YOUKU TUDOU INC | 8,200 | $222K | 0.0% | $27.07 | $27.07 | — | SPONSORED A | 98742U100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,324 | $220K | 0.0% | $30.04 | $32.08 | — | SPON ADR NE | 17133Q502 |
| PKX | POSCO | 5,960 | $211K | 0.0% | $35.40 | $65.10 | — | SPONSORED A | 693483109 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $209K | 0.0% | $21.20 | $20.49 | — | SPONSORED A | 500631106 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $206K | 0.0% | $27.81 | $29.56 | — | SPONSORED A | 48241A105 |
| — | MCDERMOTT INTL INC | 60,000 | $201K | 0.0% | $3.35 | $5.72 | — | COM | 580037109 |
| — | ELDORADO GOLD CORP NEW | 67,602 | $200K | 0.0% | $2.96 | $6.04 | — | COM | 284902103 |
| IAG | IAMGOLD CORP | 140,000 | $199K | 0.0% | $1.42 * | $3.30 | -50.4% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 103,470 | $188K | 0.0% | $1.82 * | $5.07 | -61.0% | COM NO PAR | 496902404 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $177K | 0.0% | $8.85 | $32.91 | — | COM | 63934E108 |
| CDE | COEUR MNG INC | 60,000 | $149K | 0.0% | $2.48 * | $8.22 | -66.8% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 80,000 | $148K | 0.0% | $1.85 | $6.73 | — | COM | 98462Y100 |
| CX | CEMEX SAB DE CV | 23,265 | $130K | 0.0% | $5.59 | $10.64 | — | SPON ADR NE | 151290889 |
| BVN | COMPANIA DE MINAS BUENAVEN | 26,932 | $115K | 0.0% | $4.27 | $14.30 | — | SPONSORED A | 204448104 |
| — | VALE S A | 41,140 | $105K | 0.0% | $2.55 | $12.17 | — | ADR REPSTG | 91912E204 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $94,000 | 0.0% | $1.88 | $2.34 | — | SPON ADR NE | 910873405 |
| — | INTREPID POTASH INC | 28,561 | $84,000 | 0.0% | $2.94 | $17.66 | — | COM | 46121Y102 |
| — | SELECT SECTOR SPDR TR | 8,348,800 | $83,000 | 0.0% | $0.01 | $0.53 | — | CALL | 81369Y907 |
| BTE | BAYTEX ENERGY CORP | 19,041 | $62,000 | 0.0% | $3.26 * | $32.73 | -88.6% | COM | 07317Q105 |
| — | AU OPTRONICS CORP | 16,221 | $47,000 | 0.0% | $2.90 | $3.46 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $43,000 | 0.0% | $4.06 | $7.23 | — | SHS | M5920A109 |
| — | CLIFFS NAT RES INC | 25,867 | $41,000 | 0.0% | $1.59 | $16.20 | — | COM | 18683K101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES | 22,000 | $27,000 | 0.0% | $1.23 | $1.37 | — | MAN COV SEC | N31738110 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $23,000 | 0.0% | $1.50 | $8.49 | — | SP ADR N-V | 204409601 |
| GGB | GERDAU S A | 17,300 | $21,000 | 0.0% | $1.21 | $5.72 | — | SPONSORED A | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $14,000 | 0.0% | $0.97 | $2.78 | — | SPONSORED A | 20440W105 |