Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $13.46B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,592,189 | $392M | 2.9% | $19.00 | +18.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 7,195,650 | $382M | 2.8% | $51.80 | — | SBI CONS ST | 81369Y308 |
| MSFT | MICROSOFT CORP | 5,090,645 | $281M | 2.1% | $29.95 | +53.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,504,367 | $209M | 1.6% | $54.01 | -3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,888,840 | $204M | 1.5% | $65.57 | +20.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,091,066 | $194M | 1.4% | $23.89 | — | COM | 369604103 |
| T | AT&T INC | 4,540,243 | $178M | 1.3% | $11.57 | +19.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,598,743 | $154M | 1.1% | $38.03 | +17.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,065,051 | $148M | 1.1% | $30.15 | +23.1% | COM | 949746101 |
| PFE | PFIZER INC | 4,937,192 | $146M | 1.1% | $17.05 | +9.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,257,165 | $143M | 1.1% | $51.08 | +105.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 178,763 | $136M | 1.0% | $36.73 | -0.5% | CAP STK CL | 02079K305 |
| PG | PROCTER & GAMBLE CO | 1,649,038 | $136M | 1.0% | $56.89 | +8.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 225,973 | $134M | 1.0% | $16.30 | +74.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 982,932 | $131M | 1.0% | $61.49 | +60.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 172,950 | $129M | 1.0% | $35.61 | -0.2% | CAP STK CL | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,375,184 | $128M | 1.0% | $26.31 | +14.2% | COM | 92343V104 |
| KO | COCA COLA CO | 2,518,751 | $117M | 0.9% | $27.90 | +14.1% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 556,055 | $115M | 0.9% | $87.14 | +33.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 1,183,461 | $113M | 0.8% | $69.52 | -17.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,799,925 | $113M | 0.8% | $17.33 | +79.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,827,925 | $109M | 0.8% | $17.45 | +8.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 2,009,099 | $106M | 0.8% | $33.10 | +8.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,155,009 | $102M | 0.8% | $19.97 | +22.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,555 | $101M | 0.8% | $124.08 | +6.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MAC | 659,251 | $99.84M | 0.7% | $110.51 | -23.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 972,383 | $96.57M | 0.7% | $62.96 | +41.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 6,992,319 | $94.54M | 0.7% | $10.89 | -0.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 960,889 | $94.27M | 0.7% | $49.28 | +13.4% | COM | 718172109 |
| AMGN | AMGEN INC | 591,781 | $88.73M | 0.7% | $78.70 | +40.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 703,202 | $88.38M | 0.7% | $71.70 | +31.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,419,861 | $86.72M | 0.6% | $18.06 | +26.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 942,679 | $86.59M | 0.6% | $51.67 | +22.8% | COM | 375558103 |
| PEP | PEPSICO INC | 842,503 | $86.34M | 0.6% | $58.33 | +25.6% | COM | 713448108 |
| BA | BOEING CO | 671,919 | $85.29M | 0.6% | $85.40 | +31.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 729,685 | $81.76M | 0.6% | $56.79 | +34.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 787,351 | $81.67M | 0.6% | $51.27 | +41.2% | COM | 126650100 |
| V | VISA INC | 1,036,004 | $79.23M | 0.6% | $57.41 | +18.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,352,893 | $77.28M | 0.6% | $31.96 | +16.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,854,846 | $75.88M | 0.6% | $29.19 | +9.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,002,429 | $73.93M | 0.5% | $55.96 | -5.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 729,130 | $72.99M | 0.5% | $97.95 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 1,043,440 | $71.47M | 0.5% | $19.94 | -8.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 541,398 | $69.79M | 0.5% | $60.75 | +66.1% | COM | 91324P102 |
| C | CITIGROUP INC | 1,619,032 | $67.59M | 0.5% | $36.45 | -14.3% | COM NEW | 172967424 |
| — | GENERAL GROWTH PPTYS INC N | 2,261,074 | $67.22M | 0.5% | $21.40 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 998,687 | $63.8M | 0.5% | $32.10 | +39.6% | COM | 110122108 |
| IWV | ISHARES TR | 503,111 | $60.81M | 0.5% | $99.68 | — | RUSSELL 300 | 464287689 |
| — | ALLERGAN PLC | 225,196 | $60.36M | 0.4% | $302.74 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 801,298 | $60.1M | 0.4% | $58.11 | +1.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 625,146 | $59.08M | 0.4% | $75.38 | +10.7% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 1,366,285 | $59.06M | 0.4% | $42.56 | -9.3% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 4,361,838 | $58.88M | 0.4% | $8.30 | -10.3% | COM PAR $0. | 345370860 |
| TXN | TEXAS INSTRS INC | 1,011,602 | $58.09M | 0.4% | $25.57 | +58.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 972,748 | $58.07M | 0.4% | $36.84 | +28.7% | COM | 855244109 |
| MMM | 3M CO | 339,627 | $56.59M | 0.4% | $73.70 | +25.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 241 | $51.44M | 0.4% | $176013.22 | +13.4% | CL A | 084670108 |
| UBS | UBS GROUP AG | 3,050,826 | $49.08M | 0.4% | $17.60 | -7.7% | SHS | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 833,475 | $48.1M | 0.4% | $59.82 | -13.4% | COM | 780087102 |
| — | DOW CHEM CO | 939,348 | $47.77M | 0.4% | $43.72 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 630,114 | $45.37M | 0.3% | $44.32 | +44.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 886,530 | $45.34M | 0.3% | $45.95 | -19.7% | COM | 747525103 |
| — | CELGENE CORP | 452,537 | $45.3M | 0.3% | $114.21 | — | COM | 151020104 |
| LOW | LOWES COS INC | 595,634 | $45.12M | 0.3% | $40.14 | +46.7% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES | 522,318 | $44.7M | 0.3% | $33.97 | +34.8% | SHS-A- | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 371,781 | $42.9M | 0.3% | $65.81 | +33.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 359,005 | $42.48M | 0.3% | $17.32 | +25.9% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE I | 493,622 | $41.58M | 0.3% | $76.69 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 521,572 | $41.49M | 0.3% | $74.45 | -16.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 595,773 | $40.77M | 0.3% | $56.22 | -10.4% | COM | 674599105 |
| USB | US BANCORP DEL | 1,004,037 | $40.75M | 0.3% | $25.22 | +10.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 648,095 | $39.84M | 0.3% | $44.85 | +18.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 375,769 | $39.63M | 0.3% | $61.63 | +9.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 250,121 | $39.26M | 0.3% | $124.77 | +1.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 977,626 | $39.22M | 0.3% | $24.48 | +32.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 245,094 | $38.62M | 0.3% | $99.19 | +28.8% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 707,799 | $38.26M | 0.3% | $34.30 | +22.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 1,196,456 | $37.6M | 0.3% | $26.07 | -6.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 531,710 | $37.56M | 0.3% | $48.02 | +10.1% | COM | 194162103 |
| — | PRICELINE COM INC | 27,890 | $35.95M | 0.3% | $969.97 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 850,938 | $35.59M | 0.3% | $29.74 | +11.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 445,225 | $34.98M | 0.3% | $47.83 | +1.0% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC | 694,862 | $34.96M | 0.3% | $50.05 | — | COM | 761713106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 383,799 | $34.88M | 0.3% | $62.85 | -8.8% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 551,220 | $33.84M | 0.3% | $62.79 | -19.6% | COM | 025816109 |
| BNS | BANK N S HALIFAX | 684,521 | $33.5M | 0.2% | $29.90 | -14.7% | COM | 064149107 |
| — | BROADCOM LTD | 215,960 | $33.37M | 0.2% | $154.50 | — | SHS | Y09827109 |
| — | NXP SEMICONDUCTORS N V | 30,000,000 | $33.11M | 0.2% | $1.11 | — | DBCV 1.00%1 | 62952QAB6 |
| — | TIME WARNER INC | 455,668 | $33.06M | 0.2% | $58.64 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 124,421 | $32.39M | 0.2% | $241.29 | +9.5% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 157,134 | $32.29M | 0.2% | $161.81 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 332,490 | $31.54M | 0.2% | $29.37 | +24.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 436,201 | $31.5M | 0.2% | $45.81 | -2.2% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC I | 221,858 | $31.41M | 0.2% | $96.96 | +34.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 158,364 | $31.34M | 0.2% | $73.80 | +118.2% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 231,602 | $31.15M | 0.2% | $68.01 | +36.4% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & C | 490,476 | $31.06M | 0.2% | $60.59 | — | COM | 263534109 |
| DB | DEUTSCHE BANK AG | 1,825,217 | $30.94M | 0.2% | $28.79 | -49.8% | NAMEN AKT | D18190898 |
| CAT | CATERPILLAR INC DEL | 397,950 | $30.46M | 0.2% | $62.12 | -14.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 756,154 | $30.45M | 0.2% | $40.57 | -30.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 385,042 | $30.17M | 0.2% | $21.52 | +46.9% | COM | 872540109 |
| — | RAYTHEON CO | 243,105 | $29.81M | 0.2% | $86.39 | — | COM NEW | 755111507 |
| — | TIME WARNER CABLE INC | 143,495 | $29.36M | 0.2% | $125.06 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 354,334 | $28.59M | 0.2% | $43.67 | +15.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 344,784 | $28.37M | 0.2% | $49.72 | +13.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 235,352 | $28.04M | 0.2% | $94.64 | +1.5% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 441,447 | $27.97M | 0.2% | $33.78 | +22.0% | COM | 370334104 |
| KR | KROGER CO | 702,981 | $26.89M | 0.2% | $23.58 | +34.0% | COM | 501044101 |
| — | E M C CORP MASS | 988,035 | $26.33M | 0.2% | $23.88 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 279,097 | $26.18M | 0.2% | $56.70 | +52.9% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 379,451 | $26.06M | 0.2% | $63.78 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 254,535 | $26.06M | 0.2% | $64.31 | +13.8% | COM | 03027X100 |
| — | L BRANDS INC | 294,330 | $25.84M | 0.2% | $71.31 | — | COM | 501797104 |
| NMFC | NEW MTN FIN CORP | 1,996,732 | $25.24M | 0.2% | $4.46 | -5.2% | COM | 647551100 |
| EOG | EOG RES INC | 343,644 | $24.94M | 0.2% | $64.74 | -21.1% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 645,092 | $24.9M | 0.2% | $35.85 | +0.5% | COM | 70450Y103 |
| HCA | HCA HOLDINGS INC | 318,782 | $24.88M | 0.2% | $54.23 | +19.7% | COM | 40412C101 |
| AZO | AUTOZONE INC | 31,178 | $24.84M | 0.2% | $607.51 | +24.5% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 335,826 | $24.79M | 0.2% | $51.93 | +31.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 300,263 | $24.58M | 0.2% | $40.94 | +7.0% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 871,437 | $24.3M | 0.2% | $20.01 | -15.0% | COM | 867224107 |
| FDX | FEDEX CORP | 148,365 | $24.14M | 0.2% | $92.39 | +29.0% | COM | 31428X106 |
| — | BLACKROCK INC | 70,817 | $24.12M | 0.2% | $292.64 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 465,431 | $24.08M | 0.2% | $26.52 | +21.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 273,089 | $23.65M | 0.2% | $41.58 | +34.7% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 377,750 | $23.64M | 0.2% | $44.04 | +6.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 260,675 | $23.39M | 0.2% | $53.25 | +27.1% | COM | 053015103 |
| — | MICROCHIP TECHNOLOGY INC | 22,750,000 | $23.24M | 0.2% | $1.02 | — | NOTE 1.625% | 595017AD6 |
| D | DOMINION RES INC VA NEW | 308,821 | $23.2M | 0.2% | $38.84 | +18.7% | COM | 25746U109 |
| — | AETNA INC NEW | 204,626 | $22.99M | 0.2% | $67.57 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 224,856 | $22.99M | 0.2% | $9.85 | -0.3% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 548,071 | $22.92M | 0.2% | $23.69 | +21.1% | COM | 98389B100 |
| — | CITRIX SYS INC | 21,000,000 | $22.85M | 0.2% | $1.06 | — | NOTE 0.50% | 177376AD2 |
| BMO | BANK MONTREAL QUE | 369,448 | $22.47M | 0.2% | $37.70 | -2.4% | COM | 063671101 |
| AFL | AFLAC INC | 353,932 | $22.35M | 0.2% | $21.73 | +8.5% | COM | 001055102 |
| — | MONSANTO CO NEW | 254,448 | $22.33M | 0.2% | $104.93 | — | COM | 61166W101 |
| MET | METLIFE INC | 503,149 | $22.11M | 0.2% | $27.28 | -2.0% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 344,371 | $22.09M | 0.2% | $26.39 | +62.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 260,731 | $22.05M | 0.2% | $50.67 | +22.3% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 79,832 | $22.02M | 0.2% | $110.76 | +53.6% | COM | 74460D109 |
| — | TESLA MTRS INC | 24,000,000 | $21.97M | 0.2% | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| BK | BANK NEW YORK MELLON CORP | 595,498 | $21.93M | 0.2% | $23.49 | +19.8% | COM | 064058100 |
| MS | MORGAN STANLEY | 873,647 | $21.85M | 0.2% | $18.51 | +4.3% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 341,467 | $21.41M | 0.2% | $42.79 | +20.5% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 203,960 | $21.22M | 0.2% | $33.62 | +4.8% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 254,664 | $21.2M | 0.2% | $48.71 | +10.4% | COM | 681919106 |
| — | SALESFORCE COM INC | 17,000,000 | $21.03M | 0.2% | $1.17 | — | NOTE 0.25% | 79466LAD6 |
| EMR | EMERSON ELEC CO | 383,066 | $20.83M | 0.2% | $42.99 | -13.0% | COM | 291011104 |
| ELV | ANTHEM INC | 147,145 | $20.45M | 0.2% | $109.31 | +6.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 128,638 | $20.23M | 0.2% | $120.73 | +23.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 172,080 | $20.08M | 0.1% | $66.76 | +31.5% | COM | 89417E109 |
| — | CIGNA CORPORATION | 146,272 | $20.07M | 0.1% | $83.10 | — | COM | 125509109 |
| CCL | CARNIVAL CORP | 370,257 | $19.54M | 0.1% | $33.82 | +25.3% | PAIRED CTF | 143658300 |
| ENB | ENBRIDGE INC | 499,925 | $19.49M | 0.1% | $23.04 | -16.6% | COM | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 698,637 | $19.48M | 0.1% | $33.92 | — | CL A | 90130A101 |
| MCO | MOODYS CORP | 199,854 | $19.3M | 0.1% | $77.18 | +5.7% | COM | 615369105 |
| SYK | STRYKER CORP | 176,356 | $18.92M | 0.1% | $67.97 | +29.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 183,393 | $18.79M | 0.1% | $55.69 | +31.5% | COM | 452308109 |
| — | AON PLC | 179,446 | $18.74M | 0.1% | $86.30 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 194,495 | $18.68M | 0.1% | $40.78 | +54.5% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 145,692 | $18.52M | 0.1% | $78.99 | +0.5% | COM | 101121101 |
| — | CEMEX SAB DE CV | 17,500,000 | $18.25M | 0.1% | $1.03 | — | NOTE 3.75% | 151290BC6 |
| — | DR PEPPER SNAPPLE GROUP IN | 202,997 | $18.15M | 0.1% | $74.42 | — | COM | 26138E109 |
| AEP | AMERICAN ELEC PWR INC | 272,988 | $18.13M | 0.1% | $32.63 | +33.9% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 117,155 | $17.79M | 0.1% | $92.77 | +31.7% | COM | 075887109 |
| — | MARKET VECTORS ETF TR | 460,936 | $17.63M | 0.1% | $38.24 | — | INDIA SMALL | 57061R551 |
| EXC | EXELON CORP | 490,369 | $17.59M | 0.1% | $15.51 | +2.1% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 625,274 | $17.52M | 0.1% | $19.54 | +19.3% | COM | 808513105 |
| GLW | CORNING INC | 838,603 | $17.52M | 0.1% | $11.19 | +27.4% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 969,604 | $17.32M | 0.1% | $21.79 | -54.4% | COM | 49456B101 |
| — | PRICELINE COM INC | 12,000,000 | $17.23M | 0.1% | $1.36 | — | DEBT 1.00% | 741503AQ9 |
| — | ALEXION PHARMACEUTICALS IN | 123,511 | $17.2M | 0.1% | $125.85 | — | COM | 015351109 |
| COF | CAPITAL ONE FINL CORP | 247,224 | $17.14M | 0.1% | $50.46 | +9.7% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 478,501 | $17.09M | 0.1% | $34.39 | -21.6% | COM | 406216101 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 62,443 | $17.09M | 0.1% | $9.80 | +74.3% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 117,855 | $16.98M | 0.1% | $77.38 | +22.4% | COM | 009158106 |
| SYF | SYNCHRONY FINL | 587,809 | $16.85M | 0.1% | $24.04 | -7.8% | COM | 87165B103 |
| — | PRAXAIR INC | 145,854 | $16.69M | 0.1% | $117.52 | — | COM | 74005P104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 940,797 | $16.68M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| PPG | PPG INDS INC | 149,340 | $16.65M | 0.1% | $83.95 | -2.2% | COM | 693506107 |
| — | YAHOO INC | 448,160 | $16.5M | 0.1% | $35.12 | — | COM | 984332106 |
| — | BROOKFIELD ASSET MGMT INC | 469,274 | $16.34M | 0.1% | $38.49 | — | CL A LTD VT | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 602,155 | $16.31M | 0.1% | $8.76 | -20.6% | COM | 136385101 |
| ETN | EATON CORP PLC | 260,580 | $16.3M | 0.1% | $49.71 | -11.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 267,661 | $16.27M | 0.1% | $36.86 | +28.6% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 44,809 | $16.15M | 0.1% | $303.30 | +35.1% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 185,514 | $16.05M | 0.1% | $51.62 | +8.7% | COM | 22822V101 |
| HUM | HUMANA INC | 86,580 | $15.84M | 0.1% | $85.34 | +87.6% | COM | 444859102 |
| — | SANDISK CORP | 10,000,000 | $15.78M | 0.1% | $1.25 | — | NOTE 1.50% | 80004CAD3 |
| CM | CDN IMPERIAL BK COMM TORON | 209,380 | $15.66M | 0.1% | $21.12 | -1.2% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE | 66,398 | $15.61M | 0.1% | $36.91 | +16.1% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 254,198 | $15.27M | 0.1% | $34.30 | +18.7% | COM | 92939U106 |
| WELL | WELLTOWER INC | 220,176 | $15.27M | 0.1% | $44.74 | -0.8% | COM | 95040Q104 |
| — | TRANSCANADA CORP | 386,889 | $15.23M | 0.1% | $42.58 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 1,073,322 | $15.21M | 0.1% | $16.17 | -17.1% | COM | 56501R106 |
| ECL | ECOLAB INC | 136,169 | $15.19M | 0.1% | $81.36 | +17.2% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 183,231 | $15.02M | 0.1% | $41.16 | +48.6% | COM | 14149Y108 |
| — | STERICYCLE INC | 118,360 | $14.94M | 0.1% | $121.70 | — | COM | 858912108 |
| PCG | PG&E CORP | 249,829 | $14.92M | 0.1% | $41.20 | +26.7% | COM | 69331C108 |
| — | XEROX CORP | 1,335,043 | $14.9M | 0.1% | $10.54 | — | COM | 984121103 |
| — | JOHNSON CTLS INC | 375,422 | $14.63M | 0.1% | $39.44 | — | COM | 478366107 |
| INTU | INTUIT | 140,094 | $14.57M | 0.1% | $64.31 | +39.2% | COM | 461202103 |
| — | ANADARKO PETE CORP | 311,423 | $14.5M | 0.1% | $81.35 | — | COM | 032511107 |
| PLD | PROLOGIS INC | 325,669 | $14.39M | 0.1% | $28.87 | +4.6% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 300,699 | $14.33M | 0.1% | $32.85 | +16.8% | COM | 760759100 |
| — | CBS CORP NEW | 260,034 | $14.32M | 0.1% | $50.08 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 189,976 | $14.25M | 0.1% | $34.39 | +35.4% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 74,536 | $14.18M | 0.1% | $97.09 | +30.1% | COM | 053484101 |
| STT | STATE STR CORP | 240,410 | $14.07M | 0.1% | $48.23 | -11.6% | COM | 857477103 |
| — | SYMANTEC CORP | 764,477 | $14.05M | 0.1% | $21.92 | — | COM | 871503108 |
| BSX | BOSTON SCIENTIFIC CORP | 745,772 | $14.03M | 0.1% | $10.84 | +62.0% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 216,999 | $13.84M | 0.1% | $32.27 | +33.4% | COM | 134429109 |
| — | BAXALTA INC | 341,579 | $13.8M | 0.1% | $32.78 | — | COM | 07177M103 |
| SYY | SYSCO CORP | 294,837 | $13.78M | 0.1% | $25.90 | +28.9% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 230,341 | $13.59M | 0.1% | $31.86 | +44.2% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 372,589 | $13.53M | 0.1% | $27.17 | -4.5% | COM | 039483102 |
| EQIX | EQUINIX INC | 40,886 | $13.52M | 0.1% | $197.73 | +27.0% | COM PAR $0. | 29444U700 |
| — | MCGRAW HILL FINL INC | 136,522 | $13.51M | 0.1% | $60.61 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 200,350 | $13.5M | 0.1% | $38.12 | +32.5% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC | 357,474 | $13.43M | 0.1% | $49.76 | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 520,011 | $13.39M | 0.1% | $7.14 | -1.9% | COM | 126408103 |
| — | BB&T CORP | 399,375 | $13.29M | 0.1% | $35.90 | — | COM | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 332,913 | $13.27M | 0.1% | $33.02 | +6.7% | COM | 00846U101 |
| EBAY | EBAY INC | 550,378 | $13.13M | 0.1% | $19.99 | +8.3% | COM | 278642103 |
| PPL | PPL CORP | 342,247 | $13.03M | 0.1% | $17.42 | +31.4% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 92,516 | $13.02M | 0.1% | $156.63 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 609,938 | $12.92M | 0.1% | $15.37 | +5.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 85,493 | $12.92M | 0.1% | $60.43 | +106.5% | CL A | 21036P108 |
| — | HANESBRANDS INC | 454,561 | $12.88M | 0.1% | $36.97 | — | COM | 410345102 |
| — | CA INC | 416,976 | $12.84M | 0.1% | $28.83 | — | COM | 12673P105 |
| L | LOEWS CORP | 335,468 | $12.84M | 0.1% | $38.43 | -8.6% | COM | 540424108 |
| — | APACHE CORP | 261,402 | $12.76M | 0.1% | $77.27 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 152,937 | $12.73M | 0.1% | $60.94 | +1.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 410,610 | $12.72M | 0.1% | $18.93 | -4.1% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 191,904 | $12.69M | 0.1% | $35.91 | +72.8% | COM | 285512109 |
| ROST | ROSS STORES INC | 216,309 | $12.53M | 0.1% | $36.99 | +36.1% | COM | 778296103 |
| — | RED HAT INC | 10,000,000 | $12.41M | 0.1% | $1.31 | — | NOTE 0.25%1 | 756577AD4 |
| — | TESLA MTRS INC | 14,500,000 | $12.36M | 0.1% | $0.98 | — | NOTE 1.25% | 88160RAC5 |
| — | INTEL CORP | 7,750,000 | $12.34M | 0.1% | $1.55 | — | SDCV 3.25% | 458140AF7 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 261,491 | $12.33M | 0.1% | $23.30 | +29.4% | COM | 744573106 |
| — | COCA COLA ENTERPRISES INC | 242,314 | $12.29M | 0.1% | $42.50 | — | COM | 19122T109 |
| DE | DEERE & CO | 159,649 | $12.29M | 0.1% | $68.15 | -2.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 299,204 | $12.29M | 0.1% | $30.96 | +4.9% | COM | 071813109 |
| HPQ | HP INC | 996,800 | $12.28M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | KELLOGG CO | 160,183 | $12.26M | 0.1% | $39.80 | +22.3% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 197,497 | $12.23M | 0.1% | $52.65 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 75,222 | $12.19M | 0.1% | $109.26 | +39.9% | COM | 452327109 |
| TSN | TYSON FOODS INC | 181,316 | $12.09M | 0.1% | $26.41 | +78.9% | CL A | 902494103 |
| WU | WESTERN UN CO | 626,111 | $12.08M | 0.1% | $17.97 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 141,092 | $12.08M | 0.1% | $49.57 | +34.4% | COM | 256677105 |
| EIX | EDISON INTL | 167,505 | $12.04M | 0.1% | $33.31 | +30.7% | COM | 281020107 |
| FISV | FISERV INC | 116,756 | $11.98M | 0.1% | $27.64 | +71.5% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 351,149 | $11.88M | 0.1% | $18.74 | — | COM | 00507V109 |
| NDAQ | NASDAQ INC | 178,016 | $11.82M | 0.1% | $15.10 | +16.2% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 143,396 | $11.63M | 0.1% | $47.45 | +39.7% | COM | N6596X109 |
| VTR | VENTAS INC | 184,034 | $11.59M | 0.1% | $47.90 | -23.4% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 194,410 | $11.51M | 0.1% | $37.81 | +16.3% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 149,612 | $11.46M | 0.1% | $38.43 | +29.6% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 18,954 | $11.39M | 0.1% | $50.92 | +21.7% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 158,787 | $11.35M | 0.1% | $52.31 | +5.4% | COM | 74834L100 |
| ZTS | ZOETIS INC | 254,623 | $11.29M | 0.1% | $31.20 | +26.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 220,411 | $11.22M | 0.1% | $48.93 | — | COM | 254709108 |
| BBY | BEST BUY INC | 345,419 | $11.21M | 0.1% | $20.48 | +3.3% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 300,871 | $11.19M | 0.1% | $32.95 | -15.4% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,727 | $11.17M | 0.1% | $22.39 | -0.5% | COM | 61174X109 |
| VFC | V F CORP | 171,988 | $11.14M | 0.1% | $50.64 | +14.7% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 214,398 | $11.08M | 0.1% | $43.92 | -19.6% | COM | 517834107 |
| — | HARMAN INTL INDS INC | 124,339 | $11.07M | 0.1% | $91.09 | — | COM | 413086109 |
| SHW | SHERWIN WILLIAMS CO | 38,868 | $11.06M | 0.1% | $59.86 | +33.4% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 115,925 | $10.93M | 0.1% | $60.95 | +28.9% | CL A | 518439104 |
| TSLA | TESLA MTRS INC | 47,257 | $10.86M | 0.1% | $13.43 | -2.1% | COM | 88160R101 |
| — | MYLAN N V | 233,649 | $10.83M | 0.1% | $60.47 | — | SHS EURO | N59465109 |
| — | DELPHI AUTOMOTIVE PLC | 144,217 | $10.82M | 0.1% | $59.96 | — | SHS | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,620 | $10.78M | 0.1% | $87.53 | +3.3% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 789,985 | $10.74M | 0.1% | $16.05 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,640 | $10.73M | 0.1% | $79.06 | +12.8% | COM | 98956P102 |
| DOX | AMDOCS LTD | 177,514 | $10.72M | 0.1% | $40.64 | +14.3% | ORD | G02602103 |
| — | TESORO CORP | 122,899 | $10.57M | 0.1% | $98.71 | — | COM | 881609101 |
| — | SCANA CORP NEW | 149,778 | $10.51M | 0.1% | $55.86 | — | COM | 80589M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 400,305 | $10.49M | 0.1% | $20.94 | — | SPONSORED A | 874039100 |
| — | SPECTRA ENERGY CORP | 342,593 | $10.48M | 0.1% | $35.03 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 233,783 | $10.43M | 0.1% | $17.58 | +30.5% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION | 163,894 | $10.38M | 0.1% | $37.84 | +33.7% | COM | 31620M106 |
| — | CTRIP COM INTL LTD | 8,000,000 | $10.29M | 0.1% | $1.29 | — | NOTE 1.25%1 | 22943FAD2 |
| AAL | AMERICAN AIRLS GROUP INC | 250,013 | $10.25M | 0.1% | $41.10 | -6.3% | COM | 02376R102 |
| — | BED BATH & BEYOND INC | 206,442 | $10.25M | 0.1% | $59.33 | — | COM | 075896100 |
| SLF | SUN LIFE FINL INC | 314,981 | $10.18M | 0.1% | $30.01 | -2.2% | COM | 866796105 |
| — | HARRIS CORP DEL | 130,467 | $10.16M | 0.1% | $74.03 | — | COM | 413875105 |
| — | ISHARES | 927,500 | $10.07M | 0.1% | $12.79 | — | MSCI SINGAP | 464286673 |
| MGA | MAGNA INTL INC | 233,807 | $10.06M | 0.1% | $32.36 | -14.2% | COM | 559222401 |
| AYI | ACUITY BRANDS INC | 45,856 | $10M | 0.1% | $205.26 | -2.7% | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 75,152 | $9.999M | 0.1% | $139.13 | — | COM | 13645T100 |
| — | WYNDHAM WORLDWIDE CORP | 130,480 | $9.973M | 0.1% | $68.78 | — | COM | 98310W108 |
| CMI | CUMMINS INC | 90,286 | $9.926M | 0.1% | $91.04 | -18.5% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 372,965 | $9.914M | 0.1% | $24.03 | -24.4% | COM | 651639106 |
| — | BAKER HUGHES INC | 225,688 | $9.892M | 0.1% | $54.02 | — | COM | 057224107 |
| DLTR | DOLLAR TREE INC | 119,687 | $9.869M | 0.1% | $58.15 | +35.6% | COM | 256746108 |
| PCAR | PACCAR INC | 180,017 | $9.845M | 0.1% | $24.39 | -4.6% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 279,464 | $9.82M | 0.1% | $17.82 | +34.9% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 75,927 | $9.713M | 0.1% | $161.03 | -15.1% | SHS | G97822103 |
| EXPE | EXPEDIA INC DEL | 90,012 | $9.705M | 0.1% | $81.04 | +25.1% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP I | 209,652 | $9.661M | 0.1% | $22.37 | +51.8% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 109,425 | $9.652M | 0.1% | $19.05 | +44.9% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD | 48,630 | $9.601M | 0.1% | $130.14 | +15.3% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 909,992 | $9.528M | 0.1% | $15.69 | -30.5% | COM | 595112103 |
| — | SUNTRUST BKS INC | 262,793 | $9.482M | 0.1% | $34.95 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 265,755 | $9.469M | 0.1% | $0.37 | +99.7% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 109,129 | $9.445M | 0.1% | $39.27 | +68.7% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 97,867 | $9.413M | 0.1% | $48.20 | +44.9% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 161,328 | $9.412M | 0.1% | $36.25 | +7.2% | COM | 30040W108 |
| KEY | KEYCORP NEW | 852,297 | $9.409M | 0.1% | $7.97 | -6.7% | COM | 493267108 |
| — | NIELSEN HLDGS PLC | 178,502 | $9.4M | 0.1% | $44.58 | — | SHS EUR | G6518L108 |
| — | NOBLE ENERGY INC | 298,012 | $9.36M | 0.1% | $52.97 | — | COM | 655044105 |
| ROP | ROPER TECHNOLOGIES INC | 50,921 | $9.307M | 0.1% | $125.02 | +29.8% | COM | 776696106 |
| GT | GOODYEAR TIRE & RUBR CO | 281,449 | $9.282M | 0.1% | $31.55 | -4.5% | COM | 382550101 |
| — | MEAD JOHNSON NUTRITION CO | 109,134 | $9.273M | 0.1% | $84.95 | — | COM | 582839106 |
| — | ROCKWELL COLLINS INC | 100,124 | $9.232M | 0.1% | $74.48 | — | COM | 774341101 |
| DRI | DARDEN RESTAURANTS INC | 138,386 | $9.175M | 0.1% | $37.70 | +26.9% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 157,811 | $9.125M | 0.1% | $10.63 | +11.2% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 124,152 | $9.12M | 0.1% | $49.49 | -2.0% | COM | 74144T108 |
| — | VIPSHOP HLDGS LTD | 9,000,000 | $9.043M | 0.1% | $1.08 | — | NOTE 1.50% | 92763WAA1 |
| PAYX | PAYCHEX INC | 166,817 | $9.01M | 0.1% | $28.92 | +29.6% | COM | 704326107 |
| — | STANDARD PAC CORP NEW | 8,500,000 | $8.995M | 0.1% | $1.16 | — | NOTE 1.25% | 85375CBC4 |
| — | LIBERTY MEDIA CORP DELAWAR | 9,000,000 | $8.978M | 0.1% | $0.99 | — | NOTE 1.375% | 531229AB8 |
| — | HESS CORP | 168,612 | $8.878M | 0.1% | $66.95 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 276,757 | $8.845M | 0.1% | $35.07 | — | COM | 156700106 |
| IP | INTL PAPER CO | 214,106 | $8.787M | 0.1% | $26.27 | -13.2% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 78,870 | $8.761M | 0.1% | $87.05 | -1.3% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB L | 73,620 | $8.735M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| — | ST JUDE MED INC | 158,577 | $8.722M | 0.1% | $48.35 | — | COM | 790849103 |
| NTRS | NORTHERN TR CORP | 132,263 | $8.619M | 0.1% | $44.68 | +7.2% | COM | 665859104 |
| MAC | MACERICH CO | 107,568 | $8.524M | 0.1% | $71.17 | — | COM | 554382101 |
| DLR | DIGITAL RLTY TR INC | 96,069 | $8.501M | 0.1% | $42.17 | +35.9% | COM | 253868103 |
| — | HCP INC | 260,765 | $8.496M | 0.1% | $42.15 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 76,480 | $8.489M | 0.1% | $81.35 | +0.7% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 89,977 | $8.459M | 0.1% | $60.37 | +20.7% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 233,917 | $8.414M | 0.1% | $24.21 | -8.0% | COM | 337932107 |
| — | HOLOGIC INC | 6,500,000 | $8.386M | 0.1% | $1.29 | — | FRNT 2.00%1 | 436440AC5 |
| CLX | CLOROX CO DEL | 66,116 | $8.335M | 0.1% | $65.76 | +46.2% | COM | 189054109 |
| DTE | DTE ENERGY CO | 91,607 | $8.305M | 0.1% | $38.64 | +34.5% | COM | 233331107 |
| — | VIACOM INC NEW | 200,315 | $8.269M | 0.1% | $68.22 | — | CL B | 92553P201 |
| — | GOLDCORP INC NEW | 508,421 | $8.259M | 0.1% | $23.88 | — | COM | 380956409 |
| — | INGERSOLL-RAND PLC | 132,828 | $8.237M | 0.1% | $59.44 | — | SHS | G47791101 |
| VNO | VORNADO RLTY TR | 87,094 | $8.224M | 0.1% | $91.62 | — | SH BEN INT | 929042109 |
| SNPS | SYNOPSYS INC | 168,566 | $8.165M | 0.1% | $43.73 | +0.9% | COM | 871607107 |
| — | SVB FINL GROUP | 79,844 | $8.148M | 0.1% | $108.57 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 36,970 | $8.146M | 0.1% | $95.41 | +43.0% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 77,000 | $8.101M | 0.1% | $57.96 | +29.6% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 290,810 | $7.98M | 0.1% | $35.21 | -51.8% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 204,113 | $7.971M | 0.1% | $30.02 | -27.2% | COM | 354613101 |
| O | REALTY INCOME CORP | 127,307 | $7.958M | 0.1% | $26.37 | +32.9% | COM | 756109104 |
| — | LINEAR TECHNOLOGY CORP | 178,528 | $7.956M | 0.1% | $43.17 | — | COM | 535678106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 108,300 | $7.947M | 0.1% | $63.65 | +6.1% | COM | 23918K108 |
| — | CERNER CORP | 149,698 | $7.928M | 0.1% | $69.43 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 33,611 | $7.86M | 0.1% | $138.80 | +13.9% | COM | 297178105 |
| — | TYCO INTL PLC | 213,764 | $7.847M | 0.1% | $43.59 | — | SHS | G91442106 |
| — | SANDISK CORP | 102,943 | $7.832M | 0.1% | $61.66 | — | COM | 80004C101 |
| ROK | ROCKWELL AUTOMATION INC | 68,367 | $7.777M | 0.1% | $74.76 | +12.3% | COM | 773903109 |
| GAP | GAP INC DEL | 263,498 | $7.747M | 0.1% | $22.27 | -17.0% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 77,863 | $7.736M | 0.1% | $59.25 | +12.5% | COM | 372460105 |
| — | CHARTER COMMUNICATIONS INC | 38,188 | $7.73M | 0.1% | $146.65 | — | CL A NEW | 16117M305 |
| SJM | SMUCKER J M CO | 59,437 | $7.717M | 0.1% | $75.97 | +23.0% | COM NEW | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 145,654 | $7.698M | 0.1% | $49.12 | — | COM NEW | 52729N308 |
| — | POTASH CORP SASK INC | 451,072 | $7.689M | 0.1% | $36.11 | — | COM | 73755L107 |
| — | BARD C R INC | 37,795 | $7.66M | 0.1% | $123.59 | — | COM | 067383109 |
| NUE | NUCOR CORP | 161,456 | $7.637M | 0.1% | $33.63 | -3.6% | COM | 670346105 |
| — | AGRIUM INC | 86,249 | $7.626M | 0.1% | $90.99 | — | COM | 008916108 |
| FITB | FIFTH THIRD BANCORP | 453,977 | $7.577M | 0.1% | $12.74 | -8.9% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 122,803 | $7.568M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INC | 186,314 | $7.47M | 0.1% | $44.21 | -18.2% | CL B | 775109200 |
| M | MACYS INC | 168,805 | $7.443M | 0.1% | $50.70 | -18.5% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,241 | $7.419M | 0.1% | $49.11 | +12.4% | COM | 83088M102 |
| — | GROUPE CGI INC | 154,873 | $7.412M | 0.1% | $34.89 | — | CL A SUB VT | 39945C109 |
| HSY | HERSHEY CO | 80,478 | $7.411M | 0.1% | $71.69 | -1.7% | COM | 427866108 |
| — | QIHOO 360 TECHNOLOGY CO LT | 7,500,000 | $7.4M | 0.1% | $0.84 | — | NOTE 1.75% | 74734MAF6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,699 | $7.394M | 0.1% | $9.71 | -2.0% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 103,759 | $7.386M | 0.1% | $45.83 | +30.0% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 42,224 | $7.289M | 0.1% | $41.96 | +48.8% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 91,794 | $7.277M | 0.1% | $21.34 | +15.9% | COM | 29364G103 |
| — | XILINX INC | 152,218 | $7.22M | 0.1% | $44.29 | — | COM | 983919101 |
| — | STARWOOD HOTELS&RESORTS WR | 86,234 | $7.195M | 0.1% | $68.55 | — | COM | 85590A401 |
| — | THOMSON REUTERS CORP | 176,980 | $7.181M | 0.1% | $34.91 | — | COM | 884903105 |
| WHR | WHIRLPOOL CORP | 39,782 | $7.174M | 0.1% | $149.19 | -0.1% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 67,652 | $7.142M | 0.1% | $53.76 | +61.9% | COM | 929160109 |
| — | CONCHO RES INC | 70,519 | $7.125M | 0.1% | $99.86 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 687,870 | $7.112M | 0.1% | $22.58 | -71.8% | CL B | 35671D857 |
| BCE | BCE INC | 155,112 | $7.079M | 0.1% | $22.43 | +3.7% | COM NEW | 05534B760 |
| — | CITRIX SYS INC | 90,072 | $7.078M | 0.1% | $63.56 | — | COM | 177376100 |
| EIDO | ISHARES TR | 297,896 | $7.018M | 0.1% | $27.26 | — | MSCI INDONI | 46429B309 |
| — | RED HAT INC | 93,654 | $6.978M | 0.1% | $57.42 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,163 | $6.856M | 0.1% | $153.28 | -1.6% | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 140,375 | $6.833M | 0.1% | $25.82 | +60.2% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 59,703 | $6.823M | 0.1% | $61.52 | +55.8% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 41,680 | $6.8M | 0.1% | $25.52 | -3.7% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 89,584 | $6.782M | 0.1% | $49.91 | +16.1% | COM NEW | 620076307 |
| FNV | FRANCO NEVADA CORP | 110,270 | $6.78M | 0.1% | $44.63 | +8.4% | COM | 351858105 |
| ADSK | AUTODESK INC | 116,162 | $6.773M | 0.1% | $43.57 | +19.7% | COM | 052769106 |
| — | LINKEDIN CORP | 59,147 | $6.763M | 0.1% | $205.98 | — | COM CL A | 53578A108 |
| — | WRIGHT MED GROUP INC | 7,500,000 | $6.76M | 0.1% | $0.90 | — | NOTE 2.00% | 98235TAE7 |
| IVZ | INVESCO LTD | 216,231 | $6.653M | 0.0% | $20.43 | -10.0% | SHS | G491BT108 |
| — | CAMERON INTERNATIONAL CORP | 98,844 | $6.627M | 0.0% | $57.09 | — | COM | 13342B105 |
| FAST | FASTENAL CO | 133,840 | $6.558M | 0.0% | $8.60 | -2.5% | COM | 311900104 |
| EGP | EASTGROUP PPTY INC | 107,933 | $6.516M | 0.0% | $61.56 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 78,847 | $6.503M | 0.0% | $82.97 | -1.9% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 78,708 | $6.501M | 0.0% | $51.91 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 27,715 | $6.47M | 0.0% | $203.56 | -11.9% | COM | 384802104 |
| MAT | MATTEL INC | 191,647 | $6.443M | 0.0% | $41.44 | -26.7% | COM | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 78,365 | $6.438M | 0.0% | $41.55 | +67.5% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 384,641 | $6.424M | 0.0% | $11.06 | -8.5% | COM | 44107P104 |
| — | ALCOA INC | 662,675 | $6.348M | 0.0% | $9.57 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 204,073 | $6.347M | 0.0% | $67.11 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 247,921 | $6.324M | 0.0% | $21.74 | — | COM | 48203R104 |
| VRSK | VERISK ANALYTICS INC | 78,647 | $6.285M | 0.0% | $60.12 | +16.1% | CL A | 92345Y106 |
| — | JARDEN CORP | 106,484 | $6.277M | 0.0% | $52.88 | — | COM | 471109108 |
| MAS | MASCO CORP | 199,344 | $6.27M | 0.0% | $16.00 | +48.6% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NE | 90,957 | $6.27M | 0.0% | $35.05 | +53.6% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 67,218 | $6.196M | 0.0% | $28.68 | +33.8% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 62,540 | $6.158M | 0.0% | $24.81 | +30.5% | CL B | 115637209 |
| — | SBA COMMUNICATIONS CORP | 61,393 | $6.15M | 0.0% | $86.61 | — | COM | 78388J106 |
| HRL | HORMEL FOODS CORP | 142,040 | $6.142M | 0.0% | $24.84 | +31.9% | COM | 440452100 |
| AEE | AMEREN CORP | 122,536 | $6.139M | 0.0% | $24.09 | +43.2% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 166,847 | $6.137M | 0.0% | $29.63 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 380,603 | $6.116M | 0.0% | $20.82 | -52.4% | COM | 969457100 |
| NWL | NEWELL RUBBERMAID INC | 137,247 | $6.079M | 0.0% | $19.41 | +34.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 31,785 | $6.068M | 0.0% | $137.35 | +26.7% | COM | 608190104 |
| KIM | KIMCO REALTY CORP | 210,582 | $6.061M | 0.0% | $13.12 | +26.6% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH | 69,109 | $6.045M | 0.0% | $56.86 | +41.4% | ORD | M22465104 |
| — | TWENTY FIRST CENTY FOX INC | 213,946 | $6.033M | 0.0% | $33.46 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 238,698 | $6.027M | 0.0% | $24.59 | — | INT COM SER | 53071M104 |
| — | LABORATORY CORP AMER HLDGS | 51,410 | $6.022M | 0.0% | $108.93 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 37,474 | $6.009M | 0.0% | $113.72 | +15.8% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 30,927 | $5.992M | 0.0% | $164.73 | +5.8% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 140,977 | $5.983M | 0.0% | $20.62 | +41.9% | COM | 125896100 |
| — | HILTON WORLDWIDE HLDGS INC | 265,156 | $5.971M | 0.0% | $26.62 | — | COM | 43300A104 |
| AME | AMETEK INC NEW | 119,454 | $5.97M | 0.0% | $41.61 | +7.1% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 71,855 | $5.894M | 0.0% | $72.15 | -5.1% | COM | 011659109 |
| PFG | PRINCIPLE FINL GROUP INC | 149,389 | $5.893M | 0.0% | $26.91 | -1.2% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 58,920 | $5.861M | 0.0% | $28.31 | +31.7% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,919 | $5.852M | 0.0% | $76.28 | +41.4% | CL B | 913903100 |
| EQT | EQT CORP | 86,909 | $5.846M | 0.0% | $38.12 | -22.8% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 73,700 | $5.825M | 0.0% | $81.16 | — | SPONSORED A | 01609W102 |
| — | COMPUTER SCIENCES CORP | 169,054 | $5.814M | 0.0% | $40.05 | — | COM | 205363104 |
| MKL | MARKEL CORP | 6,520 | $5.813M | 0.0% | $574.48 | +49.6% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 38,895 | $5.786M | 0.0% | $126.99 | — | COM | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 308,903 | $5.773M | 0.0% | $18.81 | — | COM | 67020Y100 |
| — | COACH INC | 143,825 | $5.766M | 0.0% | $49.24 | — | COM | 189754104 |
| KLAC | KLA-TENCOR CORP | 78,674 | $5.728M | 0.0% | $39.21 | +44.3% | COM | 482480100 |
| — | XL GROUP PLC | 154,007 | $5.667M | 0.0% | $33.22 | — | SHS | G98290102 |
| CFG | CITIZENS FINL GROUP INC | 269,842 | $5.653M | 0.0% | $16.99 | -13.5% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR | 35,996 | $5.617M | 0.0% | $117.47 | — | SH BEN INT | 313747206 |
| INCY | INCYTE CORP | 77,048 | $5.584M | 0.0% | $68.55 | +8.7% | COM | 45337C102 |
| CVE | CENOVUS ENERGY INC | 427,285 | $5.568M | 0.0% | $21.30 | -52.8% | COM | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 59,209 | $5.534M | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 76,484 | $5.524M | 0.0% | $47.93 | -1.0% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,264 | $5.516M | 0.0% | $65.01 | — | SHS CL A | G5480U104 |
| PBA | PEMBINA PIPELINE CORP | 200,792 | $5.436M | 0.0% | $16.63 | -16.5% | COM | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,809 | $5.405M | 0.0% | $46.32 | +17.3% | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 237,965 | $5.404M | 0.0% | $23.78 | -38.7% | COM | 127097103 |
| — | SHAW COMMUNICATIONS INC | 278,634 | $5.39M | 0.0% | $22.06 | — | CL B CONV | 82028K200 |
| MLM | MARTIN MARIETTA MATLS INC | 33,739 | $5.382M | 0.0% | $149.21 | -14.5% | COM | 573284106 |
| KMX | CARMAX INC | 103,579 | $5.293M | 0.0% | $49.99 | -5.6% | COM | 143130102 |
| ALV | AUTOLIV INC | 44,579 | $5.282M | 0.0% | $46.54 | +35.0% | COM | 052800109 |
| WDC | WESTERN DIGITAL CORP | 111,262 | $5.256M | 0.0% | $45.00 | -31.7% | COM | 958102105 |
| WAT | WATERS CORP | 39,635 | $5.229M | 0.0% | $103.52 | +20.5% | COM | 941848103 |
| — | SIRIUS XM HLDGS INC | 1,318,223 | $5.207M | 0.0% | $3.56 | — | COM | 82968B103 |
| RF | REGIONS FINL CORP NEW | 661,950 | $5.196M | 0.0% | $6.14 | -8.2% | COM | 7591EP100 |
| — | MICHAEL KORS HLDGS LTD | 91,087 | $5.188M | 0.0% | $66.72 | — | SHS | G60754101 |
| DHI | D R HORTON INC | 171,466 | $5.183M | 0.0% | $20.01 | +23.1% | COM | 23331A109 |
| — | WHOLE FOODS MKT INC | 166,262 | $5.172M | 0.0% | $53.01 | — | COM | 966837106 |
| UDR | UDR INC | 133,660 | $5.15M | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| AEM | AGNICO EAGLE MINES LTD | 142,005 | $5.143M | 0.0% | $28.36 | -3.3% | COM | 008474108 |
| VRSN | VERISIGN INC | 58,062 | $5.141M | 0.0% | $51.11 | +58.5% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO | 114,707 | $5.139M | 0.0% | $22.24 | +62.8% | COM | 844741108 |
| DOV | DOVER CORP | 79,853 | $5.137M | 0.0% | $40.38 | +1.5% | COM | 260003108 |
| — | MARATHON OIL CORP | 460,938 | $5.135M | 0.0% | $30.52 | — | COM | 565849106 |
| TMUS | T MOBILE US INC | 133,697 | $5.121M | 0.0% | $25.40 | +43.6% | COM | 872590104 |
| — | WESTROCK CO | 130,474 | $5.092M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 147,270 | $5.073M | 0.0% | $48.62 | — | SHS | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,577 | $5.041M | 0.0% | $16.09 | +14.5% | COM | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 40,620 | $5.038M | 0.0% | $92.49 | +0.9% | SHS | G81276100 |
| CTAS | CINTAS CORP | 56,100 | $5.038M | 0.0% | $12.96 | +49.6% | COM | 172908105 |
| — | DISH NETWORK CORP | 108,748 | $5.031M | 0.0% | $53.84 | — | CL A | 25470M109 |
| HOG | HARLEY DAVIDSON INC | 97,594 | $5.01M | 0.0% | $57.29 | -23.8% | COM | 412822108 |
| CE | CELANESE CORP DEL | 76,414 | $5.005M | 0.0% | $37.56 | +36.5% | COM SER A | 150870103 |
| — | COLUMBIA PIPELINE GROUP IN | 198,955 | $4.994M | 0.0% | $19.50 | — | COM | 198280109 |
| BIDU | BAIDU INC | 26,135 | $4.989M | 0.0% | $193.88 | — | SPON ADR RE | 056752108 |
| BALL | BALL CORP | 69,724 | $4.971M | 0.0% | $22.41 | +37.1% | COM | 058498106 |
| HOLX | HOLOGIC INC | 144,014 | $4.968M | 0.0% | $39.57 | -11.9% | COM | 436440101 |
| LNC | LINCOLN NATL CORP IND | 126,652 | $4.965M | 0.0% | $27.15 | -1.3% | COM | 534187109 |
| — | ANNALY CAP MGMT INC | 483,151 | $4.957M | 0.0% | $11.64 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 229,968 | $4.931M | 0.0% | $16.45 | +13.4% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 182,560 | $4.929M | 0.0% | $38.48 | -43.9% | COM | 61945C103 |
| KSS | KOHLS CORP | 105,603 | $4.922M | 0.0% | $53.47 | -12.2% | COM | 500255104 |
| PNR | PENTAIR PLC | 90,480 | $4.909M | 0.0% | $40.66 | -32.3% | SHS | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 73,447 | $4.895M | 0.0% | $59.29 | +2.8% | COM | 33616C100 |
| — | SL GREEN RLTY CORP | 50,495 | $4.892M | 0.0% | $99.09 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP NEW | 101,851 | $4.89M | 0.0% | $23.92 | +54.4% | COM | 81211K100 |
| — | SPIRIT RLTY CAP INC NEW | 433,749 | $4.88M | 0.0% | $10.48 | — | COM | 84860W102 |
| IMO | IMPERIAL OIL LTD | 145,561 | $4.87M | 0.0% | $30.06 | -17.6% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 73,926 | $4.832M | 0.0% | $34.95 | +33.4% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 207,996 | $4.774M | 0.0% | $10.73 | +38.6% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIA | 139,728 | $4.737M | 0.0% | $13.72 | +11.3% | FNF GROUP C | 31620R303 |
| XYL | XYLEM INC | 115,725 | $4.733M | 0.0% | $25.11 | +30.0% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 55,203 | $4.717M | 0.0% | $105.95 | — | COM NEW | 485170302 |
| — | CSRA INC | 174,995 | $4.707M | 0.0% | $29.89 | — | COM | 12650T104 |
| EXPD | EXPEDITORS INTL WASH INC | 96,439 | $4.707M | 0.0% | $35.42 | +14.1% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 52,017 | $4.705M | 0.0% | $10.94 | +34.6% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,532 | $4.697M | 0.0% | $50.02 | +1.6% | COM | 00971T101 |
| — | FIAT CHRYSLER AUTOMOBILES | 581,777 | $4.69M | 0.0% | $12.52 | — | SHS | N31738102 |
| HAS | HASBRO INC | 58,523 | $4.688M | 0.0% | $33.23 | +61.0% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 48,025 | $4.671M | 0.0% | $85.95 | — | COM | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 40,791 | $4.641M | 0.0% | $65.97 | +33.0% | COM | 459506101 |
| CNH | CNH INDL N V | 683,167 | $4.633M | 0.0% | $7.43 | -36.5% | SHS | N20944109 |
| NOW | SERVICENOW INC | 75,661 | $4.629M | 0.0% | $15.74 | -19.6% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 220,767 | $4.618M | 0.0% | $15.23 | -10.2% | COM | 15189T107 |
| — | JARDEN CORP | 3,000,000 | $4.602M | 0.0% | $1.49 | — | NOTE 1.50% | 471109AL2 |
| FBIN | FORTUNE BRANDS HOME & SEC | 82,056 | $4.598M | 0.0% | $30.00 | +24.1% | COM | 34964C106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.596M | 0.0% | $1045.69 | — | PFD CONV SER A | G0177J116 |
| INGR | INGREDION INC | 43,028 | $4.595M | 0.0% | $94.78 | +5.1% | COM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 82,541 | $4.564M | 0.0% | $48.20 | -0.1% | SHS | G66721104 |
| LKQ | LKQ CORP | 142,304 | $4.544M | 0.0% | $22.93 | +9.2% | COM | 501889208 |
| — | FOOT LOCKER INC | 70,319 | $4.536M | 0.0% | $41.45 | — | COM | 344849104 |
| — | LEGG MASON INC | 129,044 | $4.475M | 0.0% | $33.43 | — | COM | 524901105 |
| QSR | RESTAURANT BRANDS INTL INC | 114,907 | $4.467M | 0.0% | $38.56 | -9.8% | COM | 76131D103 |
| ALLY | ALLY FINL INC | 238,268 | $4.46M | 0.0% | $16.79 | -21.6% | COM | 02005N100 |
| SNA | SNAP ON INC | 28,112 | $4.413M | 0.0% | $125.68 | -3.8% | COM | 833034101 |
| — | VALEANT PHARMACEUTICALS IN | 167,959 | $4.41M | 0.0% | $115.16 | — | COM | 91911K102 |
| AMG | AFFILIATED MANAGERS GROUP | 27,144 | $4.408M | 0.0% | $171.31 | -21.2% | COM | 008252108 |
| LEN | LENNAR CORP | 91,035 | $4.402M | 0.0% | $33.26 | +12.3% | CL A | 526057104 |
| — | TWITTER INC | 5,000,000 | $4.392M | 0.0% | $0.85 | — | NOTE 0.25% | 90184LAB8 |
| — | HOSPITALITY PPTYS TR | 164,880 | $4.379M | 0.0% | $27.21 | — | COM SH BEN | 44106M102 |
| BWA | BORGWARNER INC | 113,881 | $4.373M | 0.0% | $37.22 | -31.6% | COM | 099724106 |
| — | IHS INC | 34,984 | $4.344M | 0.0% | $110.17 | — | CL A | 451734107 |
| WDAY | WORKDAY INC | 56,216 | $4.32M | 0.0% | $84.57 | -21.7% | CL A | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 57,932 | $4.303M | 0.0% | $18.43 | +34.2% | COM | 018802108 |
| — | TIFFANY & CO NEW | 58,613 | $4.301M | 0.0% | $77.83 | — | COM | 886547108 |
| PNW | PINNACLE WEST CAP CORP | 57,170 | $4.292M | 0.0% | $37.05 | +25.3% | COM | 723484101 |
| LEA | LEAR CORP | 38,425 | $4.272M | 0.0% | $86.34 | +2.1% | COM NEW | 521865204 |
| NTAP | NETAPP INC | 153,700 | $4.194M | 0.0% | $27.65 | -32.0% | COM | 64110D104 |
| — | NORDSTROM INC | 73,189 | $4.187M | 0.0% | $64.19 | — | COM | 655664100 |
| CBRE | CBRE GROUP INC | 144,816 | $4.174M | 0.0% | $26.49 | +3.8% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATION | 11,994 | $4.135M | 0.0% | $316.28 | +1.7% | COM | 592688105 |
| AES | AES CORP | 347,917 | $4.105M | 0.0% | $8.30 | -16.7% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 57,717 | $4.104M | 0.0% | $17.96 | +20.6% | ORD | G0450A105 |
| LNG | CHENIERE ENERGY INC | 120,483 | $4.076M | 0.0% | $54.82 | -40.9% | COM NEW | 16411R208 |
| — | VEREIT INC | 457,214 | $4.055M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | BUNGE LIMITED | 71,433 | $4.048M | 0.0% | $76.93 | — | COM | G16962105 |
| — | ALLEGHENY CORP DEL | 8,143 | $4.041M | 0.0% | $410.15 | — | COM | 017175100 |
| UAA | UNDER ARMOUR INC | 91,937 | $4.029M | 0.0% | $34.54 | +14.2% | CL A | 904311107 |
| — | VARIAN MED SYS INC | 50,249 | $4.021M | 0.0% | $77.22 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 178,093 | $4.014M | 0.0% | $17.18 | — | COM NEW | 264411505 |
| PVH | PVH CORP | 40,236 | $3.986M | 0.0% | $114.33 | -32.1% | COM | 693656100 |
| — | STAPLES INC | 359,708 | $3.968M | 0.0% | $15.21 | — | COM | 855030102 |
| WYNN | WYNN RESORTS LTD | 42,423 | $3.964M | 0.0% | $117.73 | -44.6% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 73,489 | $3.946M | 0.0% | $57.34 | -25.1% | COM | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO | 88,525 | $3.938M | 0.0% | $35.50 | -5.0% | COM | 363576109 |
| — | AIRGAS INC | 27,697 | $3.923M | 0.0% | $100.13 | — | COM | 009363102 |
| — | IAC INTERACTIVECORP | 83,078 | $3.911M | 0.0% | $57.40 | — | COM | 44919P508 |
| HBAN | HUNTINGTON BANCSHARES INC | 408,710 | $3.899M | 0.0% | $5.32 | +15.1% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 46,250 | $3.896M | 0.0% | $67.26 | +2.7% | COM | 445658107 |
| — | TOTAL SYS SVCS INC | 81,844 | $3.894M | 0.0% | $28.33 | — | COM | 891906109 |
| — | MALLINCKRODT PUB LTD CO | 63,433 | $3.887M | 0.0% | $125.08 | — | SHS | G5785G107 |
| UNM | UNUM GROUP | 125,065 | $3.867M | 0.0% | $27.98 | +4.9% | COM | 91529Y106 |
| — | ANSYS INC | 42,965 | $3.844M | 0.0% | $79.23 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 162,786 | $3.835M | 0.0% | $9.25 | +69.4% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 36,080 | $3.819M | 0.0% | $84.62 | +13.3% | COM | 315616102 |
| — | NEW YORK CMNTY BANCORP INC | 239,750 | $3.812M | 0.0% | $15.50 | — | COM | 649445103 |
| — | CDK GLOBAL INC | 81,868 | $3.811M | 0.0% | $42.13 | — | COM | 12508E101 |
| — | THE ADT CORPORATION | 92,323 | $3.809M | 0.0% | $40.14 | — | COM | 00101J106 |
| RRC | RANGE RES CORP | 117,467 | $3.803M | 0.0% | $71.71 | -61.2% | COM | 75281A109 |
| RACE | FERRARI N V | 90,311 | $3.745M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | ASHLAND INC NEW | 33,867 | $3.724M | 0.0% | $93.86 | — | COM | 044209104 |
| CF | CF INDS HLDGS INC | 118,444 | $3.712M | 0.0% | $41.38 | -40.3% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 49,405 | $3.698M | 0.0% | $36.09 | +35.3% | COM | 758849103 |
| — | TWITTER INC | 222,786 | $3.687M | 0.0% | $42.98 | — | COM | 90184L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,166 | $3.677M | 0.0% | $158.27 | -21.4% | SHS USD | G50871105 |
| — | E TRADE FINANCIAL CORP | 149,441 | $3.66M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | B/E AEROSPACE INC | 78,542 | $3.622M | 0.0% | $78.37 | — | COM | 073302101 |
| — | DISCOVERY COMMUNICATNS NEW | 133,808 | $3.613M | 0.0% | $43.02 | — | COM SER C | 25470F302 |
| — | JACOBS ENGR GROUP INC DEL | 82,802 | $3.606M | 0.0% | $53.12 | — | COM | 469814107 |
| — | MEDIVATION INC | 77,935 | $3.583M | 0.0% | $42.63 | — | COM | 58501N101 |
| — | CRESCENT PT ENERGY CORP | 257,812 | $3.574M | 0.0% | $30.07 | — | COM | 22576C101 |
| BR | BROADRIDGE FINL SOLUTIONS | 60,134 | $3.567M | 0.0% | $26.42 | +74.1% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWAR | 93,127 | $3.547M | 0.0% | $44.89 | — | COM SER C | 531229300 |
| CNC | CENTENE CORP DEL | 57,317 | $3.529M | 0.0% | $33.24 | -10.2% | COM | 15135B101 |
| QRVO | QORVO INC | 69,788 | $3.518M | 0.0% | $60.06 | -27.4% | COM | 74736K101 |
| RL | RALPH LAUREN CORP | 36,271 | $3.492M | 0.0% | $125.78 | -36.2% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 52,271 | $3.476M | 0.0% | $63.64 | -7.5% | COM | 896945201 |
| — | TD AMERITRADE HLDG CORP | 110,153 | $3.473M | 0.0% | $29.84 | — | COM | 87236Y108 |
| LULU | LULULEMON ATHLETICA INC | 51,062 | $3.457M | 0.0% | $60.40 | -0.6% | COM | 550021109 |
| — | ENDO INTL PLC | 122,653 | $3.453M | 0.0% | $73.10 | — | SHS | G30401106 |
| CMA | COMERICA INC | 91,135 | $3.451M | 0.0% | $26.15 | -6.5% | COM | 200340107 |
| — | SILVER WHEATON CORP | 206,596 | $3.433M | 0.0% | $20.14 | — | COM | 828336107 |
| FLEX | FLEXTRONICS INTL LTD | 284,273 | $3.428M | 0.0% | $6.44 | +24.8% | ORD | Y2573F102 |
| LEG | LEGGETT & PLATT INC | 70,656 | $3.42M | 0.0% | $33.91 | +27.8% | COM | 524660107 |
| — | MOBILEYE N V AMSTELVEEN | 91,302 | $3.405M | 0.0% | $42.03 | — | ORD SHS | N51488117 |
| — | CABLEVISION SYS CORP | 101,020 | $3.334M | 0.0% | $17.80 | — | CL A NY CAB | 12686C109 |
| — | HOLLYFRONTIER CORP | 94,334 | $3.332M | 0.0% | $42.41 | — | COM | 436106108 |
| — | TECO ENERGY INC | 120,758 | $3.324M | 0.0% | $17.73 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 46,087 | $3.323M | 0.0% | $35.54 | +51.9% | COM | 053611109 |
| — | AMERICAN CAPITAL AGENCY CO | 176,805 | $3.294M | 0.0% | $21.99 | — | COM | 02503X105 |
| — | FRONTIER COMMUNICATIONS CO | 588,314 | $3.289M | 0.0% | $5.11 | — | COM | 35906A108 |
| ZION | ZIONS BANCORPORATION | 135,179 | $3.272M | 0.0% | $28.43 | -19.1% | COM | 989701107 |
| VOYA | VOYA FINL INC | 109,817 | $3.269M | 0.0% | $34.86 | -22.2% | COM | 929089100 |
| — | WEATHERFORD INTL PLC | 419,461 | $3.263M | 0.0% | $17.75 | — | ORD SHS | G48833100 |
| HRB | BLOCK H & R INC | 122,969 | $3.249M | 0.0% | $19.35 | +11.0% | COM | 093671105 |
| IRM | IRON MTN INC NEW | 95,750 | $3.247M | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| — | TORCHMARK CORP | 59,838 | $3.241M | 0.0% | $61.38 | — | COM | 891027104 |
| AER | AERCAP HOLDINGS NV | 83,362 | $3.231M | 0.0% | $43.00 | -21.2% | SHS | N00985106 |
| OKE | ONEOK INC NEW | 107,743 | $3.217M | 0.0% | $21.37 | -37.0% | COM | 682680103 |
| — | CIT GROUP INC | 103,541 | $3.213M | 0.0% | $45.84 | — | COM NEW | 125581801 |
| — | FMC TECHNOLOGIES INC | 116,675 | $3.192M | 0.0% | $50.89 | — | COM | 30249U101 |
| — | SENSATA TECHNOLOGIES HLDG | 82,112 | $3.189M | 0.0% | $57.21 | — | SHS | N7902X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,363 | $3.183M | 0.0% | $27.56 | -19.9% | COM | 896239100 |
| ARW | ARROW ELECTRS INC | 49,353 | $3.179M | 0.0% | $44.78 | +23.9% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 49,429 | $3.149M | 0.0% | $41.37 | +32.0% | ORD SHS | G0176J109 |
| — | QIAGEN NV | 141,780 | $3.137M | 0.0% | $21.34 | — | REG SHS | N72482107 |
| — | SPLUNK INC | 63,929 | $3.128M | 0.0% | $53.90 | — | COM | 848637104 |
| NVR | NVR INC | 1,804 | $3.125M | 0.0% | $1035.46 | +56.2% | COM | 62944T105 |
| HP | HELMERICH & PAYNE INC | 52,974 | $3.111M | 0.0% | $86.26 | -38.7% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 38,111 | $3.103M | 0.0% | $63.38 | +20.9% | COM | 56418H100 |
| PII | POLARIS INDS INC | 31,263 | $3.079M | 0.0% | $137.88 | -37.1% | COM | 731068102 |
| — | NEWFIELD EXPL CO | 92,359 | $3.071M | 0.0% | $26.59 | — | COM | 651290108 |
| DKS | DICKS SPORTING GOODS INC | 65,600 | $3.067M | 0.0% | $32.18 | -3.9% | COM | 253393102 |
| WAB | WABTEC CORP | 38,397 | $3.044M | 0.0% | $89.20 | -26.7% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 67,416 | $2.994M | 0.0% | $44.03 | -23.1% | COM | 34354P105 |
| AVT | AVNET INC | 67,483 | $2.989M | 0.0% | $28.71 | +14.3% | COM | 053807103 |
| RHI | ROBERT HALF INTL INC | 64,079 | $2.985M | 0.0% | $40.91 | +2.4% | COM | 770323103 |
| TU | TELUS CORP | 90,744 | $2.958M | 0.0% | $17.32 | -16.9% | COM | 87971M103 |
| SCCO | SOUTHERN COPPER CORP | 105,990 | $2.937M | 0.0% | $19.74 | -14.4% | COM | 84265V105 |
| UAL | UNITED CONTL HLDGS INC | 48,530 | $2.905M | 0.0% | $41.23 | +28.8% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 115,238 | $2.903M | 0.0% | $31.56 | -56.0% | COM | 626717102 |
| CRI | CARTER INC | 27,330 | $2.88M | 0.0% | $68.43 | +7.7% | COM | 146229109 |
| NWSA | NEWS CORP NEW | 224,044 | $2.861M | 0.0% | $14.18 | -25.9% | CL A | 65249B109 |
| HLF | HERBALIFE LTD | 46,394 | $2.856M | 0.0% | $22.12 | +16.7% | COM USD SHS | G4412G101 |
| WRB | BERKLEY W R CORP | 50,787 | $2.854M | 0.0% | $10.03 | +22.1% | COM | 084423102 |
| — | QUINTILES TRANSNATIO HLDGS | 43,726 | $2.847M | 0.0% | $69.53 | — | COM | 74876Y101 |
| SEIC | SEI INVESTMENTS CO | 64,863 | $2.792M | 0.0% | $27.76 | +30.6% | COM | 784117103 |
| FMC | F M C CORP | 68,727 | $2.775M | 0.0% | $41.75 | -38.2% | COM NEW | 302491303 |
| — | SUNPOWER CORP | 2,500,000 | $2.766M | 0.0% | $1.11 | — | DBCV 0.75% | 867652AG4 |
| — | LIBERTY INTERACTIVE CORP | 70,146 | $2.744M | 0.0% | $55.45 | — | LBT VENT CO | 53071M880 |
| PHM | PULTE GROUP INC | 145,973 | $2.731M | 0.0% | $16.36 | -7.6% | COM | 745867101 |
| TGNA | TEGNA INC | 115,219 | $2.703M | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| TDC | TERADATA CORP DEL | 102,601 | $2.692M | 0.0% | $43.83 | -43.5% | COM | 88076W103 |
| — | ENCANA CORP | 438,471 | $2.678M | 0.0% | $16.05 | — | COM | 292505104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,344 | $2.677M | 0.0% | $91.98 | +23.5% | COM | G7496G103 |
| — | LEUCADIA NATL CORP | 163,759 | $2.648M | 0.0% | $25.78 | — | COM | 527288104 |
| CCJ | CAMECO CORP | 203,772 | $2.619M | 0.0% | $16.47 | -33.6% | COM | 13321L108 |
| AIZ | ASSURANT INC | 33,846 | $2.611M | 0.0% | $44.37 | +40.6% | COM | 04621X108 |
| — | BEMIS INC | 50,033 | $2.591M | 0.0% | $40.60 | — | COM | 081437105 |
| URI | UNITED RENTALS INC | 41,448 | $2.578M | 0.0% | $102.17 | -47.3% | COM | 911363109 |
| EPC | EDGEWELL PERS CARE CO | 31,957 | $2.573M | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| — | PEOPLES UNITED FINANCIAL I | 161,071 | $2.566M | 0.0% | $14.96 | — | COM | 712704105 |
| — | LIBERTY PPTY TR | 76,662 | $2.565M | 0.0% | $36.23 | — | SH BEN INT | 531172104 |
| — | VMWARE INC | 48,141 | $2.518M | 0.0% | $76.18 | — | CL A COM | 928563402 |
| — | CORE LABORATORIES N V | 22,162 | $2.491M | 0.0% | $176.33 | — | COM | N22717107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,886 | $2.489M | 0.0% | $32.67 | +25.6% | SHS | G0692U109 |
| FSLR | FIRST SOLAR INC | 36,107 | $2.472M | 0.0% | $46.26 | +44.9% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 97,000 | $2.454M | 0.0% | $22.54 | -7.9% | COM | G0585R106 |
| — | CHICAGO BRIDGE & IRON CO N | 66,989 | $2.451M | 0.0% | $66.06 | — | COM | 167250109 |
| INFY | INFOSYS LTD | 128,651 | $2.447M | 0.0% | $25.56 | — | SPONSORED A | 456788108 |
| TOL | TOLL BROTHERS INC | 82,689 | $2.44M | 0.0% | $33.87 | -17.5% | COM | 889478103 |
| — | HERTZ GLOBAL HOLDINGS INC | 228,885 | $2.41M | 0.0% | $24.02 | — | COM | 42805T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,666 | $2.404M | 0.0% | $33.01 | -24.0% | COM | 49338L103 |
| — | CALPINE CORP | 157,006 | $2.382M | 0.0% | $21.24 | — | COM NEW | 131347304 |
| CNK | CINEMARK HOLDINGS INC | 66,292 | $2.375M | 0.0% | $29.33 | -7.4% | COM | 17243V102 |
| EEMS | ISHARES | 57,500 | $2.372M | 0.0% | $41.25 | — | EM MKT SM-C | 464286475 |
| GNTX | GENTEX CORP | 150,870 | $2.367M | 0.0% | $15.41 | -5.5% | COM | 371901109 |
| — | SCRIPPS NETWORKS INTERACT | 35,820 | $2.346M | 0.0% | $69.42 | — | CL A COM | 811065101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 36,627 | $2.299M | 0.0% | $111.10 | -40.2% | COM | 02043Q107 |
| NAVI | NAVIENT CORP | 190,975 | $2.286M | 0.0% | $16.63 | -37.5% | COM | 63938C108 |
| ALKS | ALKERMES PLC | 66,725 | $2.281M | 0.0% | $66.02 | -40.2% | SHS | G01767105 |
| — | CHINA DISTANCE ED HLDGS LT | 154,266 | $2.271M | 0.0% | $15.72 | — | SPONS ADR | 16944W104 |
| ORI | OLD REP INTL CORP | 123,907 | $2.265M | 0.0% | $6.05 | +43.5% | COM | 680223104 |
| WLK | WESTLAKE CHEM CORP | 48,904 | $2.264M | 0.0% | $53.73 | -27.2% | COM | 960413102 |
| — | MARVELL TECHNOLOGY GROUP L | 219,411 | $2.262M | 0.0% | $12.52 | — | ORD | G5876H105 |
| — | QUESTAR CORP | 90,609 | $2.247M | 0.0% | $23.44 | — | COM | 748356102 |
| GRMN | GARMIN LTD | 55,706 | $2.226M | 0.0% | $26.69 | +5.8% | SHS | H2906T109 |
| VYX | NCR CORP NEW | 73,997 | $2.215M | 0.0% | $19.10 | -24.9% | COM | 62886E108 |
| CBSH | COMMERCE BANCSHARES INC | 49,192 | $2.211M | 0.0% | $23.40 | +13.7% | COM | 200525103 |
| GME | GAMESTOP CORP NEW | 69,620 | $2.209M | 0.0% | $7.13 | -21.9% | CL A | 36467W109 |
| — | RETAIL OPPORTUNITY INVTS C | 109,797 | $2.209M | 0.0% | $18.24 | — | COM | 76131N101 |
| — | DISCOVERY COMMUNICATNS NEW | 76,975 | $2.204M | 0.0% | $67.53 | — | COM SER A | 25470F104 |
| BRO | BROWN & BROWN INC | 61,304 | $2.195M | 0.0% | $14.15 | +4.0% | COM | 115236101 |
| — | WEINGARTEN RLTY INVS | 57,163 | $2.145M | 0.0% | $31.68 | — | SH BEN INT | 948741103 |
| NRG | NRG ENERGY INC | 161,128 | $2.096M | 0.0% | $20.56 | -54.7% | COM NEW | 629377508 |
| — | IMS HEALTH HLDGS INC | 78,502 | $2.084M | 0.0% | $28.96 | — | COM | 44970B109 |
| BB | BLACKBERRY LTD | 253,801 | $2.063M | 0.0% | $9.37 | -20.0% | COM | 09228F103 |
| — | DOMINION RES INC VA NEW | 35,000 | $2.038M | 0.0% | $50.06 | — | UNIT 07/01/ | 25746U885 |
| JBLU | JETBLUE AIRWAYS CORP | 96,290 | $2.034M | 0.0% | $24.91 | -15.5% | COM | 477143101 |
| — | PATTERSON COMPANIES INC | 43,428 | $2.021M | 0.0% | $40.23 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 99,998 | $1.946M | 0.0% | $6.68 | -24.9% | COM | 552690109 |
| — | EQUITY COMWLTH | 68,800 | $1.942M | 0.0% | $27.73 | — | COM SH BEN | 294628102 |
| — | DUN & BRADSTREET CORP DEL | 18,789 | $1.937M | 0.0% | $103.83 | — | COM | 26483E100 |
| — | DST SYS INC DEL | 16,983 | $1.915M | 0.0% | $76.45 | — | COM | 233326107 |
| — | SKECHERS U S A INC | 62,400 | $1.9M | 0.0% | $30.21 | — | CL A | 830566105 |
| NBIS | YANDEX N V | 121,124 | $1.856M | 0.0% | $26.57 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWAR | 47,457 | $1.833M | 0.0% | $111.83 | — | CL A | 531229102 |
| RIG | TRANSOCEAN LTD | 199,539 | $1.824M | 0.0% | $45.91 | -78.3% | REG SHS | H8817H100 |
| CNA | CNA FINL CORP | 56,108 | $1.806M | 0.0% | $16.60 | -7.1% | COM | 126117100 |
| DLX | DELUXE CORP | 28,400 | $1.775M | 0.0% | $38.42 | -2.9% | COM | 248019101 |
| JBL | JABIL CIRCUIT INC | 90,852 | $1.751M | 0.0% | $16.76 | +11.5% | COM | 466313103 |
| AN | AUTONATION INC | 37,483 | $1.75M | 0.0% | $55.64 | -13.0% | COM | 05329W102 |
| LBRDK | LIBERTY BROADBAND CORP | 30,148 | $1.747M | 0.0% | $46.64 | +0.9% | COM SER C | 530307305 |
| EEM | ISHARES TR | 50,130 | $1.717M | 0.0% | $38.87 | — | MSCI EMG MK | 464287234 |
| EAT | BRINKER INTL INC | 37,000 | $1.7M | 0.0% | $40.32 | +3.1% | COM | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY ST | 11,100 | $1.695M | 0.0% | $86.91 | +3.3% | COM | 22410J106 |
| OII | OCEANEERING INTL INC | 49,295 | $1.639M | 0.0% | $67.58 | -53.9% | COM | 675232102 |
| SHO | SUNSTONE HOTEL INVS INC NE | 116,923 | $1.637M | 0.0% | $12.53 | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 61,400 | $1.554M | 0.0% | $25.16 | — | COM SH BEN | 517942108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.541M | 0.0% | $90.29 | — | SPONSORED A | 03524A108 |
| — | SPRINT CORP | 427,313 | $1.487M | 0.0% | $6.06 | — | COM SER 1 | 85207U105 |
| — | SENIOR HSG PPTYS TR | 79,900 | $1.429M | 0.0% | $14.84 | — | SH BEN INT | 81721M109 |
| — | CONTINENTAL RESOURCES INC | 45,839 | $1.392M | 0.0% | $70.60 | — | COM | 212015101 |
| LMT | LOCKHEED MARTIN CORP | 6,066 | $1.344M | 0.0% | $71.65 | +130.6% | COM | 539830109 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.316M | 0.0% | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| BAP | CREDICORP LTD | 10,029 | $1.314M | 0.0% | $102.84 | -17.4% | COM | G2519Y108 |
| RDY | DR REDDYS LABS LTD | 29,042 | $1.312M | 0.0% | $39.37 | — | ADR | 256135203 |
| — | ALERE INC | 25,800 | $1.306M | 0.0% | $39.11 | — | COM | 01449J105 |
| — | ENSCO PLC | 120,816 | $1.253M | 0.0% | $51.95 | — | SHS CLASS A | G3157S106 |
| — | RACKSPACE HOSTING INC | 56,905 | $1.229M | 0.0% | $43.26 | — | COM | 750086100 |
| OC | OWENS CORNING NEW | 25,867 | $1.223M | 0.0% | $37.80 | +17.5% | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 63,411 | $1.138M | 0.0% | $22.32 | — | COM | 35086T109 |
| — | MENTOR GRAPHICS CORP | 55,400 | $1.126M | 0.0% | $18.41 | — | COM | 587200106 |
| — | TURQUOISE HILL RES LTD | 401,182 | $1.027M | 0.0% | $4.10 | — | COM | 900435108 |
| — | WEYERHAEUSER CO | 20,000 | $1.022M | 0.0% | $52.90 | — | PREF CONV S | 962166872 |
| BRSL | INTERNATIONAL GAME TECHNOL | 53,757 | $981K | 0.0% | $10.45 | -15.9% | SHS USD | G4863A108 |
| — | REGAL ENTMT GROUP | 46,100 | $975K | 0.0% | $18.87 | — | CL A | 758766109 |
| — | CORRECTIONS CORP AMER NEW | 29,000 | $929K | 0.0% | $26.48 | — | COM NEW | 22025Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $912K | 0.0% | $39.33 | — | ADR | 881624209 |
| RLJ | RLJ LODGING TR | 39,740 | $909K | 0.0% | $21.64 | — | COM | 74965L101 |
| — | CTRIP COM INTL LTD | 19,500 | $863K | 0.0% | $46.33 | — | AMERICAN DE | 22943F100 |
| KBH | KB HOME | 60,000 | $857K | 0.0% | $12.32 | -15.7% | COM | 48666K109 |
| NTES | NETEASE INC | 5,900 | $847K | 0.0% | $178.72 | — | SPONSORED A | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 5,840 | $767K | 0.0% | $56.44 | +89.2% | COM | 369550108 |
| MLCO | MELCO CROWN ENTMT LTD | 45,400 | $750K | 0.0% | $16.79 | — | ADR | 585464100 |
| AR | ANTERO RES CORP | 28,859 | $718K | 0.0% | $56.95 | -57.8% | COM | 03674X106 |
| NWS | NEWS CORP NEW | 54,134 | $717K | 0.0% | $14.51 | -24.0% | CL B | 65249B208 |
| JD | JD COM INC | 25,300 | $670K | 0.0% | $31.93 | — | SPON ADR CL | 47215P106 |
| LBRDA | LIBERTY BROADBAND CORP | 11,504 | $669K | 0.0% | $46.52 | +1.6% | COM SER A | 530307107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,000 | $667K | 0.0% | $9.91 | +15.6% | COM | 02553E106 |
| — | T MOBILE US INC | 10,000 | $662K | 0.0% | $52.64 | — | CONV PFD SE | 872590203 |
| TEX | TEREX CORP NEW | 26,000 | $647K | 0.0% | $36.56 | -42.7% | COM | 880779103 |
| — | MOBILE TELESYSTEMS OJSC | 77,709 | $629K | 0.0% | $16.39 | — | SPONSORED A | 607409109 |
| — | GILEAD SCIENCES INC | 150,000 | $615K | 0.0% | $2.27 | — | NOTE 1.625% | 375558AP8 |
| MTZ | MASTEC INC | 30,000 | $607K | 0.0% | $35.03 | -53.3% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 210,419 | $600K | 0.0% | $3.60 | -36.9% | COM | 007903107 |
| — | GENERAL CABLE CORP DEL NEW | 45,867 | $560K | 0.0% | $20.65 | — | COM | 369300108 |
| SATS | ECHOSTAR CORP | 12,519 | $554K | 0.0% | $33.54 | -5.1% | CL A | 278768106 |
| — | TATA MTRS LTD | 18,680 | $543K | 0.0% | $24.59 | — | SPONSORED A | 876568502 |
| — | QIHOO 360 TECHNOLOGY CO LT | 6,900 | $521K | 0.0% | $72.99 | — | ADS | 74734M109 |
| — | SANTANDER CONSUMER USA HDG | 49,291 | $517K | 0.0% | $19.00 | — | COM | 80283M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,935 | $489K | 0.0% | $12.48 | — | SPON ADR RE | 465562106 |
| — | PRECISION DRILLING CORP | 114,692 | $482K | 0.0% | $7.77 | — | COM 2010 | 74022D308 |
| — | TUPPERWARE BRANDS CORP | 8,090 | $469K | 0.0% | $55.62 | — | COM | 899896104 |
| GTLS | CHART INDS INC | 20,000 | $434K | 0.0% | $64.14 | -72.2% | COM PAR $0. | 16115Q308 |
| — | UNILEVER N V | 9,650 | $431K | 0.0% | $39.41 | — | N Y SHS NEW | 904784709 |
| — | PANDORA MEDIA INC | 46,000 | $412K | 0.0% | $21.81 | — | COM | 698354107 |
| — | MANITOWOC FOODSERVICE INC | 26,000 | $383K | 0.0% | $14.73 | — | COM | 563568104 |
| VIPS | VIPSHOP HLDGS LTD | 29,500 | $380K | 0.0% | $15.12 | — | SPONSORED A | 92763W103 |
| — | PENNEY J C INC | 34,281 | $379K | 0.0% | $11.67 | — | COM | 708160106 |
| — | NABORS INDUSTRIES LTD | 40,000 | $368K | 0.0% | $13.85 | — | SHS | G6359F103 |
| KBR | KBR INC | 23,801 | $368K | 0.0% | $26.50 | -53.7% | COM | 48242W106 |
| UGI | UGI CORP NEW | 8,913 | $359K | 0.0% | $28.73 | +26.2% | COM | 902681105 |
| ABEV | AMBEV SA | 67,500 | $350K | 0.0% | $7.35 | — | SPONSORED A | 02319V103 |
| — | DEVRY INC DEL | 20,000 | $345K | 0.0% | $33.36 | — | COM | 251893103 |
| CIEN | CIENA CORP | 18,100 | $344K | 0.0% | $22.97 | -19.6% | COM NEW | 171779309 |
| — | NEW ORIENTAL ED & TECH GRO | 9,800 | $339K | 0.0% | $31.61 | — | SPON ADR | 647581107 |
| — | JOY GLOBAL INC | 20,281 | $326K | 0.0% | $50.00 | — | COM | 481165108 |
| BBD | BANCO BRADESCO S A | 47,453 | $321K | 0.0% | $12.56 | — | SP ADR PFD | 059460303 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $317K | 0.0% | $32.56 | — | SPN ADR RES | 824596100 |
| — | 58 COM INC | 5,400 | $301K | 0.0% | $65.24 | — | SPON ADR RE | 31680Q104 |
| PKX | POSCO | 5,960 | $282K | 0.0% | $65.10 | — | SPONSORED A | 693483109 |
| — | APOLLO GROUP INC | 31,735 | $261K | 0.0% | $23.97 | — | CL A | 037604105 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $254K | 0.0% | $20.49 | — | SPONSORED A | 500631106 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $250K | 0.0% | $32.91 | — | COM | 63934E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,324 | $247K | 0.0% | $32.08 | — | SPON ADR NE | 17133Q502 |
| — | MCDERMOTT INTL INC | 60,000 | $245K | 0.0% | $5.72 | — | COM | 580037109 |
| — | YOUKU TUDOU INC | 8,800 | $242K | 0.0% | $27.10 | — | SPONSORED A | 98742U100 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $242K | 0.0% | $30.34 | — | COM | 845467109 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $204K | 0.0% | $29.56 | — | SPONSORED A | 48241A105 |
| TXT | TEXTRON INC | 5,510 | $201K | 0.0% | $30.13 | +14.8% | COM | 883203101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 26,932 | $198K | 0.0% | $14.30 | — | SPONSORED A | 204448104 |
| CX | CEMEX SAB DE CV | 23,265 | $169K | 0.0% | $10.64 | — | SPON ADR NE | 151290889 |
| — | AVON PRODS INC | 33,246 | $160K | 0.0% | $16.91 | — | COM | 054303102 |
| — | VALE S A | 41,140 | $128K | 0.0% | $12.17 | — | ADR REPSTG | 91912E204 |
| — | MANITOWOC INC | 26,000 | $113K | 0.0% | $23.45 | — | COM | 563571108 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $104K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| — | SOUFUN HLDGS LTD | 11,500 | $69,000 | 0.0% | $6.00 | — | ADR | 836034108 |
| — | CALIFORNIA RES CORP | 50,944 | $52,000 | 0.0% | $1.02 | — | COM | 13057Q107 |
| — | AU OPTRONICS CORP | 16,221 | $48,000 | 0.0% | $3.46 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $46,000 | 0.0% | $7.23 | — | SHS | M5920A109 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $35,000 | 0.0% | $8.49 | — | SP ADR N-V | 204409601 |
| GGB | GERDAU S A | 17,300 | $31,000 | 0.0% | $5.72 | — | SPONSORED A | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $28,000 | 0.0% | $2.78 | — | SPONSORED A | 20440W105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES | 22,000 | $16,000 | 0.0% | $1.37 | — | MAN COV SEC | N31738110 |