Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,592,189	$392M	2.9%	$108.99 *	$19.00	+18.6%	COM	037833100
XLP	SELECT SECTOR SPDR TR	7,195,650	$382M	2.8%	$53.06	$51.80	—	SBI CONS ST	81369Y308
MSFT	MICROSOFT CORP	5,090,645	$281M	2.1%	$55.23 *	$29.95	+53.8%	COM	594918104
XOM	EXXON MOBIL CORP	2,504,367	$209M	1.6%	$83.59 *	$54.01	-3.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,888,840	$204M	1.5%	$108.20 *	$65.57	+20.1%	COM	478160104
—	GENERAL ELECTRIC CO	6,091,066	$194M	1.4%	$31.79	$23.89	—	COM	369604103
T	AT&T INC	4,540,243	$178M	1.3%	$39.17 *	$11.57	+19.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,598,743	$154M	1.1%	$59.22 *	$38.03	+17.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW	3,065,051	$148M	1.1%	$48.36 *	$30.15	+23.1%	COM	949746101
PFE	PFIZER INC	4,937,192	$146M	1.1%	$29.64 *	$17.05	+9.5%	COM	717081103
META	FACEBOOK INC	1,257,165	$143M	1.1%	$114.10 *	$51.08	+105.1%	CL A	30303M102
GOOGL	ALPHABET INC	178,763	$136M	1.0%	$762.90 *	$36.73	-0.5%	CAP STK CL	02079K305
PG	PROCTER & GAMBLE CO	1,649,038	$136M	1.0%	$82.31 *	$56.89	+8.3%	COM	742718109
AMZN	AMAZON COM INC	225,973	$134M	1.0%	$593.64 *	$16.30	+74.1%	COM	023135106
HD	HOME DEPOT INC	982,932	$131M	1.0%	$133.43 *	$61.49	+60.0%	COM	437076102
GOOG	ALPHABET INC	172,950	$129M	1.0%	$744.95 *	$35.61	-0.2%	CAP STK CL	02079K107
VZ	VERIZON COMMUNICATIONS INC	2,375,184	$128M	1.0%	$54.08 *	$26.31	+14.2%	COM	92343V104
KO	COCA COLA CO	2,518,751	$117M	0.9%	$46.39 *	$27.90	+14.1%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	556,055	$115M	0.9%	$207.69 *	$87.14	+33.0%	COM	828806109
CVX	CHEVRON CORP NEW	1,183,461	$113M	0.8%	$95.40 *	$69.52	-17.4%	COM	166764100
MO	ALTRIA GROUP INC	1,799,925	$113M	0.8%	$62.66 *	$17.33	+79.3%	COM	02209S103
CSCO	CISCO SYS INC	3,827,925	$109M	0.8%	$28.47 *	$17.45	+8.6%	COM	17275R102
MRK	MERCK & CO INC NEW	2,009,099	$106M	0.8%	$52.91 *	$33.10	+8.8%	COM	58933Y105
INTC	INTEL CORP	3,155,009	$102M	0.8%	$32.35 *	$19.97	+22.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	714,555	$101M	0.8%	$141.88 *	$124.08	+6.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MAC	659,251	$99.84M	0.7%	$151.45 *	$110.51	-23.9%	COM	459200101
DIS	DISNEY WALT CO	972,383	$96.57M	0.7%	$99.31 *	$62.96	+41.3%	COM DISNEY	254687106
BAC	BANK AMER CORP	6,992,319	$94.54M	0.7%	$13.52 *	$10.89	-0.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	960,889	$94.27M	0.7%	$98.11 *	$49.28	+13.4%	COM	718172109
AMGN	AMGEN INC	591,781	$88.73M	0.7%	$149.93 *	$78.70	+40.8%	COM	031162100
MCD	MCDONALDS CORP	703,202	$88.38M	0.7%	$125.68 *	$71.70	+31.0%	COM	580135101
CMCSA	COMCAST CORP NEW	1,419,861	$86.72M	0.6%	$61.08 *	$18.06	+26.0%	CL A	20030N101
GILD	GILEAD SCIENCES INC	942,679	$86.59M	0.6%	$91.86 *	$51.67	+22.8%	COM	375558103
PEP	PEPSICO INC	842,503	$86.34M	0.6%	$102.48 *	$58.33	+25.6%	COM	713448108
BA	BOEING CO	671,919	$85.29M	0.6%	$126.94 *	$85.40	+31.0%	COM	097023105
HON	HONEYWELL INTL INC	729,685	$81.76M	0.6%	$112.05 *	$56.79	+34.4%	COM	438516106
CVS	CVS HEALTH CORP	787,351	$81.67M	0.6%	$103.73 *	$51.27	+41.2%	COM	126650100
V	VISA INC	1,036,004	$79.23M	0.6%	$76.48 *	$57.41	+18.1%	COM CL A	92826C839
ABBV	ABBVIE INC	1,352,893	$77.28M	0.6%	$57.12 *	$31.96	+16.1%	COM	00287Y109
ORCL	ORACLE CORP	1,854,846	$75.88M	0.6%	$40.91 *	$29.19	+9.5%	COM	68389X105
SLB	SCHLUMBERGER LTD	1,002,429	$73.93M	0.5%	$73.75 *	$55.96	-5.1%	COM	806857108
—	UNITED TECHNOLOGIES CORP	729,130	$72.99M	0.5%	$100.10	$97.95	—	COM	913017109
WMT	WAL-MART STORES INC	1,043,440	$71.47M	0.5%	$68.49 *	$19.94	-8.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	541,398	$69.79M	0.5%	$128.90 *	$60.75	+66.1%	COM	91324P102
C	CITIGROUP INC	1,619,032	$67.59M	0.5%	$41.75 *	$36.45	-14.3%	COM NEW	172967424
—	GENERAL GROWTH PPTYS INC N	2,261,074	$67.22M	0.5%	$29.73	$21.40	—	COM	370023103
BMY	BRISTOL MYERS SQUIBB CO	998,687	$63.8M	0.5%	$63.88 *	$32.10	+39.6%	COM	110122108
IWV	ISHARES TR	503,111	$60.81M	0.5%	$120.86	$99.68	—	RUSSELL 300	464287689
—	ALLERGAN PLC	225,196	$60.36M	0.4%	$268.03	$302.74	—	SHS	G0177J108
MDT	MEDTRONIC PLC	801,298	$60.1M	0.4%	$75.00 *	$58.11	+1.3%	SHS	G5960L103
MA	MASTERCARD INC	625,146	$59.08M	0.4%	$94.50 *	$75.38	+10.7%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	1,366,285	$59.06M	0.4%	$43.23 *	$42.56	-9.3%	COM NEW	891160509
F	FORD MTR CO DEL	4,361,838	$58.88M	0.4%	$13.50 *	$8.30	-10.3%	COM PAR $0.	345370860
TXN	TEXAS INSTRS INC	1,011,602	$58.09M	0.4%	$57.42 *	$25.57	+58.4%	COM	882508104
SBUX	STARBUCKS CORP	972,748	$58.07M	0.4%	$59.70 *	$36.84	+28.7%	COM	855244109
MMM	3M CO	339,627	$56.59M	0.4%	$166.63 *	$73.70	+25.9%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	241	$51.44M	0.4%	$213448.13 *	$176013.22	+13.4%	CL A	084670108
UBS	UBS GROUP AG	3,050,826	$49.08M	0.4%	$16.09	$17.60	-7.7%	SHS	H42097107
RY	ROYAL BK CDA MONTREAL QUE	833,475	$48.1M	0.4%	$57.71 *	$59.82	-13.4%	COM	780087102
—	DOW CHEM CO	939,348	$47.77M	0.4%	$50.86	$43.72	—	COM	260543103
LLY	LILLY ELI & CO	630,114	$45.37M	0.3%	$72.01 *	$44.32	+44.3%	COM	532457108
QCOM	QUALCOMM INC	886,530	$45.34M	0.3%	$51.14 *	$45.95	-19.7%	COM	747525103
—	CELGENE CORP	452,537	$45.3M	0.3%	$100.09	$114.21	—	COM	151020104
LOW	LOWES COS INC	595,634	$45.12M	0.3%	$75.75 *	$40.14	+46.7%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES	522,318	$44.7M	0.3%	$85.58 *	$33.97	+34.8%	SHS-A-	N53745100
ACN	ACCENTURE PLC IRELAND	371,781	$42.9M	0.3%	$115.40 *	$65.81	+33.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	359,005	$42.48M	0.3%	$118.34 *	$17.32	+25.9%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE I	493,622	$41.58M	0.3%	$84.24	$76.69	—	COM	931427108
UNP	UNION PAC CORP	521,572	$41.49M	0.3%	$79.55 *	$74.45	-16.8%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	595,773	$40.77M	0.3%	$68.43 *	$56.22	-10.4%	COM	674599105
USB	US BANCORP DEL	1,004,037	$40.75M	0.3%	$40.59 *	$25.22	+10.2%	COM NEW	902973304
NKE	NIKE INC	648,095	$39.84M	0.3%	$61.47 *	$44.85	+18.6%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	375,769	$39.63M	0.3%	$105.47 *	$61.63	+9.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	250,121	$39.26M	0.3%	$156.98 *	$124.77	+1.2%	COM	38141G104
MDLZ	MONDELEZ INTL INC	977,626	$39.22M	0.3%	$40.12 *	$24.48	+32.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	245,094	$38.62M	0.3%	$157.58 *	$99.19	+28.8%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	707,799	$38.26M	0.3%	$54.05 *	$34.30	+22.7%	COM NEW	026874784
GM	GENERAL MTRS CO	1,196,456	$37.6M	0.3%	$31.43 *	$26.07	-6.9%	COM	37045V100
CL	COLGATE PALMOLIVE CO	531,710	$37.56M	0.3%	$70.65 *	$48.02	+10.1%	COM	194162103
—	PRICELINE COM INC	27,890	$35.95M	0.3%	$1288.96	$969.97	—	COM NEW	741503403
ABT	ABBOTT LABS	850,938	$35.59M	0.3%	$41.83 *	$29.74	+11.0%	COM	002824100
KHC	KRAFT HEINZ CO	445,225	$34.98M	0.3%	$78.56 *	$47.83	+1.0%	COM	500754106
—	REYNOLDS AMERICAN INC	694,862	$34.96M	0.3%	$50.31	$50.05	—	COM	761713106
ARE	ALEXANDRIA REAL ESTATE EQ	383,799	$34.88M	0.3%	$90.89 *	$62.85	-8.8%	COM	015271109
AXP	AMERICAN EXPRESS CO	551,220	$33.84M	0.3%	$61.40 *	$62.79	-19.6%	COM	025816109
BNS	BANK N S HALIFAX	684,521	$33.5M	0.2%	$48.94 *	$29.90	-14.7%	COM	064149107
—	BROADCOM LTD	215,960	$33.37M	0.2%	$154.50	$154.50	—	SHS	Y09827109
—	NXP SEMICONDUCTORS N V	30,000,000	$33.11M	0.2%	$1.10	$1.11	—	DBCV 1.00%1	62952QAB6
—	TIME WARNER INC	455,668	$33.06M	0.2%	$72.55	$58.64	—	COM NEW	887317303
BIIB	BIOGEN INC	124,421	$32.39M	0.2%	$260.32	$241.29	+9.5%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	157,134	$32.29M	0.2%	$205.52	$161.81	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	332,490	$31.54M	0.2%	$94.86 *	$29.37	+24.1%	COM	235851102
PRU	PRUDENTIAL FINL INC	436,201	$31.5M	0.2%	$72.22 *	$45.81	-2.2%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC I	221,858	$31.41M	0.2%	$141.59 *	$96.96	+34.3%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	158,364	$31.34M	0.2%	$197.90 *	$73.80	+118.2%	COM	666807102
KMB	KIMBERLY CLARK CORP	231,602	$31.15M	0.2%	$134.51 *	$68.01	+36.4%	COM	494368103
—	DU PONT E I DE NEMOURS & C	490,476	$31.06M	0.2%	$63.32	$60.59	—	COM	263534109
DB	DEUTSCHE BANK AG	1,825,217	$30.94M	0.2%	$16.95 *	$28.79	-49.8%	NAMEN AKT	D18190898
CAT	CATERPILLAR INC DEL	397,950	$30.46M	0.2%	$76.54 *	$62.12	-14.6%	COM	149123101
COP	CONOCOPHILLIPS	756,154	$30.45M	0.2%	$40.27 *	$40.57	-30.7%	COM	20825C104
TJX	TJX COS INC NEW	385,042	$30.17M	0.2%	$78.35 *	$21.52	+46.9%	COM	872540109
—	RAYTHEON CO	243,105	$29.81M	0.2%	$122.63	$86.39	—	COM NEW	755111507
—	TIME WARNER CABLE INC	143,495	$29.36M	0.2%	$204.62	$125.06	—	COM	88732J207
DUK	DUKE ENERGY CORP NEW	354,334	$28.59M	0.2%	$80.68 *	$43.67	+15.6%	COM NEW	26441C204
TGT	TARGET CORP	344,784	$28.37M	0.2%	$82.28 *	$49.72	+13.4%	COM	87612E106
CB	CHUBB LIMITED	235,352	$28.04M	0.2%	$119.15 *	$94.64	+1.5%	COM	H1467J104
GIS	GENERAL MLS INC	441,447	$27.97M	0.2%	$63.35 *	$33.78	+22.0%	COM	370334104
KR	KROGER CO	702,981	$26.89M	0.2%	$38.25 *	$23.58	+34.0%	COM	501044101
—	E M C CORP MASS	988,035	$26.33M	0.2%	$26.65	$23.88	—	COM	268648102
ADBE	ADOBE SYS INC	279,097	$26.18M	0.2%	$93.80 *	$56.70	+52.9%	COM	00724F101
—	EXPRESS SCRIPTS HLDG CO	379,451	$26.06M	0.2%	$68.69	$63.78	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	254,535	$26.06M	0.2%	$102.37 *	$64.31	+13.8%	COM	03027X100
—	L BRANDS INC	294,330	$25.84M	0.2%	$87.81	$71.31	—	COM	501797104
NMFC	NEW MTN FIN CORP	1,996,732	$25.24M	0.2%	$12.64 *	$4.46	-5.2%	COM	647551100
EOG	EOG RES INC	343,644	$24.94M	0.2%	$72.58 *	$64.74	-21.1%	COM	26875P101
PYPL	PAYPAL HLDGS INC	645,092	$24.9M	0.2%	$38.60 *	$35.85	+0.5%	COM	70450Y103
HCA	HCA HOLDINGS INC	318,782	$24.88M	0.2%	$78.05 *	$54.23	+19.7%	COM	40412C101
AZO	AUTOZONE INC	31,178	$24.84M	0.2%	$796.68 *	$607.51	+24.5%	COM	053332102
CRM	SALESFORCE COM INC	335,826	$24.79M	0.2%	$73.83 *	$51.93	+31.0%	COM	79466L302
YUM	YUM BRANDS INC	300,263	$24.58M	0.2%	$81.85 *	$40.94	+7.0%	COM	988498101
SU	SUNCOR ENERGY INC NEW	871,437	$24.3M	0.2%	$27.89 *	$20.01	-15.0%	COM	867224107
FDX	FEDEX CORP	148,365	$24.14M	0.2%	$162.72 *	$92.39	+29.0%	COM	31428X106
—	BLACKROCK INC	70,817	$24.12M	0.2%	$340.57	$292.64	—	COM	09247X101
SO	SOUTHERN CO	465,431	$24.08M	0.2%	$51.73 *	$26.52	+21.5%	COM	842587107
PSX	PHILLIPS 66	273,089	$23.65M	0.2%	$86.59 *	$41.58	+34.7%	COM	718546104
CNI	CANADIAN NATL RY CO	377,750	$23.64M	0.2%	$62.58 *	$44.04	+6.1%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	260,675	$23.39M	0.2%	$89.71 *	$53.25	+27.1%	COM	053015103
—	MICROCHIP TECHNOLOGY INC	22,750,000	$23.24M	0.2%	$1.02	$1.02	—	NOTE 1.625%	595017AD6
D	DOMINION RES INC VA NEW	308,821	$23.2M	0.2%	$75.12 *	$38.84	+18.7%	COM	25746U109
—	AETNA INC NEW	204,626	$22.99M	0.2%	$112.35	$67.57	—	COM	00817Y108
NFLX	NETFLIX INC	224,856	$22.99M	0.2%	$102.23 *	$9.85	-0.3%	COM	64110L106
XEL	XCEL ENERGY INC	548,071	$22.92M	0.2%	$41.82 *	$23.69	+21.1%	COM	98389B100
—	CITRIX SYS INC	21,000,000	$22.85M	0.2%	$1.09	$1.06	—	NOTE 0.50%	177376AD2
BMO	BANK MONTREAL QUE	369,448	$22.47M	0.2%	$60.82 *	$37.70	-2.4%	COM	063671101
AFL	AFLAC INC	353,932	$22.35M	0.2%	$63.14 *	$21.73	+8.5%	COM	001055102
—	MONSANTO CO NEW	254,448	$22.33M	0.2%	$87.74	$104.93	—	COM	61166W101
MET	METLIFE INC	503,149	$22.11M	0.2%	$43.94 *	$27.28	-2.0%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	344,371	$22.09M	0.2%	$64.14 *	$26.39	+62.5%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	260,731	$22.05M	0.2%	$84.57 *	$50.67	+22.3%	COM	693475105
PSA	PUBLIC STORAGE	79,832	$22.02M	0.2%	$275.83 *	$110.76	+53.6%	COM	74460D109
—	TESLA MTRS INC	24,000,000	$21.97M	0.2%	$0.92	$0.95	—	NOTE 0.25%	88160RAB7
BK	BANK NEW YORK MELLON CORP	595,498	$21.93M	0.2%	$36.83 *	$23.49	+19.8%	COM	064058100
MS	MORGAN STANLEY	873,647	$21.85M	0.2%	$25.01 *	$18.51	+4.3%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUT	341,467	$21.41M	0.2%	$62.70 *	$42.79	+20.5%	CL A	192446102
SRE	SEMPRA ENERGY	203,960	$21.22M	0.2%	$104.05 *	$33.62	+4.8%	COM	816851109
OMC	OMNICOM GROUP INC	254,664	$21.2M	0.2%	$83.23 *	$48.71	+10.4%	COM	681919106
—	SALESFORCE COM INC	17,000,000	$21.03M	0.2%	$1.24	$1.17	—	NOTE 0.25%	79466LAD6
EMR	EMERSON ELEC CO	383,066	$20.83M	0.2%	$54.38 *	$42.99	-13.0%	COM	291011104
ELV	ANTHEM INC	147,145	$20.45M	0.2%	$138.99 *	$109.31	+6.6%	COM	036752103
MCK	MCKESSON CORP	128,638	$20.23M	0.2%	$157.25 *	$120.73	+23.9%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	172,080	$20.08M	0.1%	$116.71 *	$66.76	+31.5%	COM	89417E109
—	CIGNA CORPORATION	146,272	$20.07M	0.1%	$137.24	$83.10	—	COM	125509109
CCL	CARNIVAL CORP	370,257	$19.54M	0.1%	$52.77 *	$33.82	+25.3%	PAIRED CTF	143658300
ENB	ENBRIDGE INC	499,925	$19.49M	0.1%	$38.99 *	$23.04	-16.6%	COM	29250N105
—	TWENTY FIRST CENTY FOX INC	698,637	$19.48M	0.1%	$27.88	$33.92	—	CL A	90130A101
MCO	MOODYS CORP	199,854	$19.3M	0.1%	$96.56 *	$77.18	+5.7%	COM	615369105
SYK	STRYKER CORP	176,356	$18.92M	0.1%	$107.29 *	$67.97	+29.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	183,393	$18.79M	0.1%	$102.44 *	$55.69	+31.5%	COM	452308109
—	AON PLC	179,446	$18.74M	0.1%	$104.45	$86.30	—	SHS CL A	G0408V102
CME	CME GROUP INC	194,495	$18.68M	0.1%	$96.05 *	$40.78	+54.5%	COM	12572Q105
BXP	BOSTON PROPERTIES INC	145,692	$18.52M	0.1%	$127.08 *	$78.99	+0.5%	COM	101121101
—	CEMEX SAB DE CV	17,500,000	$18.25M	0.1%	$1.04	$1.03	—	NOTE 3.75%	151290BC6
—	DR PEPPER SNAPPLE GROUP IN	202,997	$18.15M	0.1%	$89.42	$74.42	—	COM	26138E109
AEP	AMERICAN ELEC PWR INC	272,988	$18.13M	0.1%	$66.40 *	$32.63	+33.9%	COM	025537101
BDX	BECTON DICKINSON & CO	117,155	$17.79M	0.1%	$151.82 *	$92.77	+31.7%	COM	075887109
—	MARKET VECTORS ETF TR	460,936	$17.63M	0.1%	$38.24	$38.24	—	INDIA SMALL	57061R551
EXC	EXELON CORP	490,369	$17.59M	0.1%	$35.86 *	$15.51	+2.1%	COM	30161N101
SCHW	SCHWAB CHARLES CORP NEW	625,274	$17.52M	0.1%	$28.02 *	$19.54	+19.3%	COM	808513105
GLW	CORNING INC	838,603	$17.52M	0.1%	$20.89 *	$11.19	+27.4%	COM	219350105
KMI	KINDER MORGAN INC DEL	969,604	$17.32M	0.1%	$17.86 *	$21.79	-54.4%	COM	49456B101
—	PRICELINE COM INC	12,000,000	$17.23M	0.1%	$1.44	$1.36	—	DEBT 1.00%	741503AQ9
—	ALEXION PHARMACEUTICALS IN	123,511	$17.2M	0.1%	$139.22	$125.85	—	COM	015351109
COF	CAPITAL ONE FINL CORP	247,224	$17.14M	0.1%	$69.31 *	$50.46	+9.7%	COM	14040H105
HAL	HALLIBURTON CO	478,501	$17.09M	0.1%	$35.72 *	$34.39	-21.6%	COM	406216101
ORLY	O REILLY AUTOMOTIVE INC NE	62,443	$17.09M	0.1%	$273.66 *	$9.80	+74.3%	COM	67103H107
APD	AIR PRODS & CHEMS INC	117,855	$16.98M	0.1%	$144.05 *	$77.38	+22.4%	COM	009158106
SYF	SYNCHRONY FINL	587,809	$16.85M	0.1%	$28.66 *	$24.04	-7.8%	COM	87165B103
—	PRAXAIR INC	145,854	$16.69M	0.1%	$114.45	$117.52	—	COM	74005P104
HPE	HEWLETT PACKARD ENTERPRISE	940,797	$16.68M	0.1%	$17.73 *	$6.50	-2.0%	COM	42824C109
PPG	PPG INDS INC	149,340	$16.65M	0.1%	$111.49 *	$83.95	-2.2%	COM	693506107
—	YAHOO INC	448,160	$16.5M	0.1%	$36.81	$35.12	—	COM	984332106
—	BROOKFIELD ASSET MGMT INC	469,274	$16.34M	0.1%	$34.83	$38.49	—	CL A LTD VT	112585104
CNQ	CANADIAN NAT RES LTD	602,155	$16.31M	0.1%	$27.09 *	$8.76	-20.6%	COM	136385101
ETN	EATON CORP PLC	260,580	$16.3M	0.1%	$62.56 *	$49.71	-11.0%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	267,661	$16.27M	0.1%	$60.79 *	$36.86	+28.6%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	44,809	$16.15M	0.1%	$360.44 *	$303.30	+35.1%	COM	75886F107
CCI	CROWN CASTLE INTL CORP NEW	185,514	$16.05M	0.1%	$86.50 *	$51.62	+8.7%	COM	22822V101
HUM	HUMANA INC	86,580	$15.84M	0.1%	$182.95 *	$85.34	+87.6%	COM	444859102
—	SANDISK CORP	10,000,000	$15.78M	0.1%	$1.58	$1.25	—	NOTE 1.50%	80004CAD3
CM	CDN IMPERIAL BK COMM TORON	209,380	$15.66M	0.1%	$74.81 *	$21.12	-1.2%	COM	136069101
ICE	INTERCONTINENTAL EXCHANGE	66,398	$15.61M	0.1%	$235.14 *	$36.91	+16.1%	COM	45866F104
WEC	WEC ENERGY GROUP INC	254,198	$15.27M	0.1%	$60.07 *	$34.30	+18.7%	COM	92939U106
WELL	WELLTOWER INC	220,176	$15.27M	0.1%	$69.34 *	$44.74	-0.8%	COM	95040Q104
—	TRANSCANADA CORP	386,889	$15.23M	0.1%	$39.37	$42.58	—	COM	89353D107
MFC	MANULIFE FINL CORP	1,073,322	$15.21M	0.1%	$14.17 *	$16.17	-17.1%	COM	56501R106
ECL	ECOLAB INC	136,169	$15.19M	0.1%	$111.52 *	$81.36	+17.2%	COM	278865100
CAH	CARDINAL HEALTH INC	183,231	$15.02M	0.1%	$81.95 *	$41.16	+48.6%	COM	14149Y108
—	STERICYCLE INC	118,360	$14.94M	0.1%	$126.19	$121.70	—	COM	858912108
PCG	PG&E CORP	249,829	$14.92M	0.1%	$59.72 *	$41.20	+26.7%	COM	69331C108
—	XEROX CORP	1,335,043	$14.9M	0.1%	$11.16	$10.54	—	COM	984121103
—	JOHNSON CTLS INC	375,422	$14.63M	0.1%	$38.97	$39.44	—	COM	478366107
INTU	INTUIT	140,094	$14.57M	0.1%	$104.01 *	$64.31	+39.2%	COM	461202103
—	ANADARKO PETE CORP	311,423	$14.5M	0.1%	$46.57	$81.35	—	COM	032511107
PLD	PROLOGIS INC	325,669	$14.39M	0.1%	$44.18 *	$28.87	+4.6%	COM	74340W103
RSG	REPUBLIC SVCS INC	300,699	$14.33M	0.1%	$47.65 *	$32.85	+16.8%	COM	760759100
—	CBS CORP NEW	260,034	$14.32M	0.1%	$55.09	$50.08	—	CL B	124857202
EQR	EQUITY RESIDENTIAL	189,976	$14.25M	0.1%	$75.03 *	$34.39	+35.4%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	74,536	$14.18M	0.1%	$190.20 *	$97.09	+30.1%	COM	053484101
STT	STATE STR CORP	240,410	$14.07M	0.1%	$58.52 *	$48.23	-11.6%	COM	857477103
—	SYMANTEC CORP	764,477	$14.05M	0.1%	$18.38	$21.92	—	COM	871503108
BSX	BOSTON SCIENTIFIC CORP	745,772	$14.03M	0.1%	$18.81 *	$10.84	+62.0%	COM	101137107
CPB	CAMPBELL SOUP CO	216,999	$13.84M	0.1%	$63.79 *	$32.27	+33.4%	COM	134429109
—	BAXALTA INC	341,579	$13.8M	0.1%	$40.40	$32.78	—	COM	07177M103
SYY	SYSCO CORP	294,837	$13.78M	0.1%	$46.73 *	$25.90	+28.9%	COM	871829107
WM	WASTE MGMT INC DEL	230,341	$13.59M	0.1%	$59.00 *	$31.86	+44.2%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	372,589	$13.53M	0.1%	$36.31 *	$27.17	-4.5%	COM	039483102
EQIX	EQUINIX INC	40,886	$13.52M	0.1%	$330.70 *	$197.73	+27.0%	COM PAR $0.	29444U700
—	MCGRAW HILL FINL INC	136,522	$13.51M	0.1%	$98.98	$60.61	—	COM	580645109
ALL	ALLSTATE CORP	200,350	$13.5M	0.1%	$67.37 *	$38.12	+32.5%	COM	020002101
—	LIBERTY GLOBAL PLC	357,474	$13.43M	0.1%	$37.56	$49.76	—	SHS CL C	G5480U120
CSX	CSX CORP	520,011	$13.39M	0.1%	$25.75 *	$7.14	-1.9%	COM	126408103
—	BB&T CORP	399,375	$13.29M	0.1%	$33.27	$35.90	—	COM	054937107
A	AGILENT TECHNOLOGIES INC	332,913	$13.27M	0.1%	$39.85 *	$33.02	+6.7%	COM	00846U101
EBAY	EBAY INC	550,378	$13.13M	0.1%	$23.86 *	$19.99	+8.3%	COM	278642103
PPL	PPL CORP	342,247	$13.03M	0.1%	$38.07 *	$17.42	+31.4%	COM	69351T106
—	PIONEER NAT RES CO	92,516	$13.02M	0.1%	$140.74	$156.63	—	COM	723787107
AMAT	APPLIED MATLS INC	609,938	$12.92M	0.1%	$21.18 *	$15.37	+5.9%	COM	038222105
STZ	CONSTELLATION BRANDS INC	85,493	$12.92M	0.1%	$151.09 *	$60.43	+106.5%	CL A	21036P108
—	HANESBRANDS INC	454,561	$12.88M	0.1%	$28.34	$36.97	—	COM	410345102
—	CA INC	416,976	$12.84M	0.1%	$30.79	$28.83	—	COM	12673P105
L	LOEWS CORP	335,468	$12.84M	0.1%	$38.26 *	$38.43	-8.6%	COM	540424108
—	APACHE CORP	261,402	$12.76M	0.1%	$48.81	$77.27	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	152,937	$12.73M	0.1%	$83.25 *	$60.94	+1.0%	COM	655844108
WY	WEYERHAEUSER CO	410,610	$12.72M	0.1%	$30.98 *	$18.93	-4.1%	COM	962166104
EA	ELECTRONIC ARTS INC	191,904	$12.69M	0.1%	$66.11 *	$35.91	+72.8%	COM	285512109
ROST	ROSS STORES INC	216,309	$12.53M	0.1%	$57.90 *	$36.99	+36.1%	COM	778296103
—	RED HAT INC	10,000,000	$12.41M	0.1%	$1.24	$1.31	—	NOTE 0.25%1	756577AD4
—	TESLA MTRS INC	14,500,000	$12.36M	0.1%	$0.85	$0.98	—	NOTE 1.25%	88160RAC5
—	INTEL CORP	7,750,000	$12.34M	0.1%	$1.59	$1.55	—	SDCV 3.25%	458140AF7
PEG	PUBLIC SVC ENTERPRISE GROU	261,491	$12.33M	0.1%	$47.14 *	$23.30	+29.4%	COM	744573106
—	COCA COLA ENTERPRISES INC	242,314	$12.29M	0.1%	$50.74	$42.50	—	COM	19122T109
DE	DEERE & CO	159,649	$12.29M	0.1%	$76.99 *	$68.15	-2.7%	COM	244199105
BAX	BAXTER INTL INC	299,204	$12.29M	0.1%	$41.08 *	$30.96	+4.9%	COM	071813109
HPQ	HP INC	996,800	$12.28M	0.1%	$12.32 *	$9.12	-15.5%	COM	40434L105
—	KELLOGG CO	160,183	$12.26M	0.1%	$76.56 *	$39.80	+22.3%	COM	487836108
—	TE CONNECTIVITY LTD	197,497	$12.23M	0.1%	$61.92	$52.65	—	REG SHS	H84989104
ILMN	ILLUMINA INC	75,222	$12.19M	0.1%	$162.11 *	$109.26	+39.9%	COM	452327109
TSN	TYSON FOODS INC	181,316	$12.09M	0.1%	$66.66 *	$26.41	+78.9%	CL A	902494103
WU	WESTERN UN CO	626,111	$12.08M	0.1%	$19.29	$17.97	—	COM	959802109
DG	DOLLAR GEN CORP NEW	141,092	$12.08M	0.1%	$85.60 *	$49.57	+34.4%	COM	256677105
EIX	EDISON INTL	167,505	$12.04M	0.1%	$71.89 *	$33.31	+30.7%	COM	281020107
FISV	FISERV INC	116,756	$11.98M	0.1%	$102.58 *	$27.64	+71.5%	COM	337738108
—	ACTIVISION BLIZZARD INC	351,149	$11.88M	0.1%	$33.84	$18.74	—	COM	00507V109
NDAQ	NASDAQ INC	178,016	$11.82M	0.1%	$66.38 *	$15.10	+16.2%	COM	631103108
NXPI	NXP SEMICONDUCTORS N V	143,396	$11.63M	0.1%	$81.07 *	$47.45	+39.7%	COM	N6596X109
VTR	VENTAS INC	184,034	$11.59M	0.1%	$62.96 *	$47.90	-23.4%	COM	92276F100
ADI	ANALOG DEVICES INC	194,410	$11.51M	0.1%	$59.19 *	$37.81	+16.3%	COM	032654105
ED	CONSOLIDATED EDISON INC	149,612	$11.46M	0.1%	$76.62 *	$38.43	+29.6%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	18,954	$11.39M	0.1%	$601.03 *	$50.92	+21.7%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC	158,787	$11.35M	0.1%	$71.45 *	$52.31	+5.4%	COM	74834L100
ZTS	ZOETIS INC	254,623	$11.29M	0.1%	$44.33 *	$31.20	+26.0%	CL A	98978V103
—	DISCOVER FINL SVCS	220,411	$11.22M	0.1%	$50.92	$48.93	—	COM	254709108
BBY	BEST BUY INC	345,419	$11.21M	0.1%	$32.44 *	$20.48	+3.3%	COM	086516101
MPC	MARATHON PETE CORP	300,871	$11.19M	0.1%	$37.18 *	$32.95	-15.4%	COM	56585A102
MNST	MONSTER BEVERAGE CORP NEW	83,727	$11.17M	0.1%	$133.39 *	$22.39	-0.5%	COM	61174X109
VFC	V F CORP	171,988	$11.14M	0.1%	$64.76 *	$50.64	+14.7%	COM	918204108
LVS	LAS VEGAS SANDS CORP	214,398	$11.08M	0.1%	$51.68 *	$43.92	-19.6%	COM	517834107
—	HARMAN INTL INDS INC	124,339	$11.07M	0.1%	$89.04	$91.09	—	COM	413086109
SHW	SHERWIN WILLIAMS CO	38,868	$11.06M	0.1%	$284.68 *	$59.86	+33.4%	COM	824348106
EL	LAUDER ESTEE COS INC	115,925	$10.93M	0.1%	$94.31 *	$60.95	+28.9%	CL A	518439104
TSLA	TESLA MTRS INC	47,257	$10.86M	0.1%	$229.76 *	$13.43	-2.1%	COM	88160R101
—	MYLAN N V	233,649	$10.83M	0.1%	$46.35	$60.47	—	SHS EURO	N59465109
—	DELPHI AUTOMOTIVE PLC	144,217	$10.82M	0.1%	$75.02	$59.96	—	SHS	G27823106
VRTX	VERTEX PHARMACEUTICALS INC	135,620	$10.78M	0.1%	$79.49 *	$87.53	+3.3%	COM	92532F100
—	BARRICK GOLD CORP	789,985	$10.74M	0.1%	$13.60	$16.05	—	COM	067901108
ZBH	ZIMMER BIOMET HLDGS INC	100,640	$10.73M	0.1%	$106.63 *	$79.06	+12.8%	COM	98956P102
DOX	AMDOCS LTD	177,514	$10.72M	0.1%	$60.42 *	$40.64	+14.3%	ORD	G02602103
—	TESORO CORP	122,899	$10.57M	0.1%	$86.01	$98.71	—	COM	881609101
—	SCANA CORP NEW	149,778	$10.51M	0.1%	$70.15	$55.86	—	COM	80589M102
TSM	TAIWAN SEMICONDUCTOR MFG L	400,305	$10.49M	0.1%	$26.20	$20.94	—	SPONSORED A	874039100
—	SPECTRA ENERGY CORP	342,593	$10.48M	0.1%	$30.60	$35.03	—	COM	847560109
CAG	CONAGRA FOODS INC	233,783	$10.43M	0.1%	$44.62 *	$17.58	+30.5%	COM	205887102
FIS	FIDELITY NATL INFORMATION	163,894	$10.38M	0.1%	$63.31 *	$37.84	+33.7%	COM	31620M106
—	CTRIP COM INTL LTD	8,000,000	$10.29M	0.1%	$1.29	$1.29	—	NOTE 1.25%1	22943FAD2
AAL	AMERICAN AIRLS GROUP INC	250,013	$10.25M	0.1%	$41.01 *	$41.10	-6.3%	COM	02376R102
—	BED BATH & BEYOND INC	206,442	$10.25M	0.1%	$49.64	$59.33	—	COM	075896100
SLF	SUN LIFE FINL INC	314,981	$10.18M	0.1%	$32.31 *	$30.01	-2.2%	COM	866796105
—	HARRIS CORP DEL	130,467	$10.16M	0.1%	$77.86	$74.03	—	COM	413875105
—	ISHARES	927,500	$10.07M	0.1%	$10.86	$12.79	—	MSCI SINGAP	464286673
MGA	MAGNA INTL INC	233,807	$10.06M	0.1%	$43.05 *	$32.36	-14.2%	COM	559222401
AYI	ACUITY BRANDS INC	45,856	$10M	0.1%	$218.14 *	$205.26	-2.7%	COM	00508Y102
—	CANADIAN PAC RY LTD	75,152	$9.999M	0.1%	$133.05	$139.13	—	COM	13645T100
—	WYNDHAM WORLDWIDE CORP	130,480	$9.973M	0.1%	$76.43	$68.78	—	COM	98310W108
CMI	CUMMINS INC	90,286	$9.926M	0.1%	$109.94 *	$91.04	-18.5%	COM	231021106
NEM	NEWMONT MINING CORP	372,965	$9.914M	0.1%	$26.58 *	$24.03	-24.4%	COM	651639106
—	BAKER HUGHES INC	225,688	$9.892M	0.1%	$43.83	$54.02	—	COM	057224107
DLTR	DOLLAR TREE INC	119,687	$9.869M	0.1%	$82.46 *	$58.15	+35.6%	COM	256746108
PCAR	PACCAR INC	180,017	$9.845M	0.1%	$54.69 *	$24.39	-4.6%	COM	693718108
PGR	PROGRESSIVE CORP OHIO	279,464	$9.82M	0.1%	$35.14 *	$17.82	+34.9%	COM	743315103
PRGO	PERRIGO CO PLC	75,927	$9.713M	0.1%	$127.93 *	$161.03	-15.1%	SHS	G97822103
EXPE	EXPEDIA INC DEL	90,012	$9.705M	0.1%	$107.82 *	$81.04	+25.1%	COM NEW	30212P303
HIG	HARTFORD FINL SVCS GROUP I	209,652	$9.661M	0.1%	$46.08 *	$22.37	+51.8%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	109,425	$9.652M	0.1%	$88.21 *	$19.05	+44.9%	COM	28176E108
EG	EVEREST RE GROUP LTD	48,630	$9.601M	0.1%	$197.43 *	$130.14	+15.3%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	909,992	$9.528M	0.1%	$10.47 *	$15.69	-30.5%	COM	595112103
—	SUNTRUST BKS INC	262,793	$9.482M	0.1%	$36.08	$34.95	—	COM	867914103
NVDA	NVIDIA CORP	265,755	$9.469M	0.1%	$35.63 *	$0.37	+99.7%	COM	67066G104
COR	AMERISOURCEBERGEN CORP	109,129	$9.445M	0.1%	$86.55 *	$39.27	+68.7%	COM	03073E105
TAP	MOLSON COORS BREWING CO	97,867	$9.413M	0.1%	$96.18 *	$48.20	+44.9%	CL B	60871R209
ES	EVERSOURCE ENERGY	161,328	$9.412M	0.1%	$58.34 *	$36.25	+7.2%	COM	30040W108
KEY	KEYCORP NEW	852,297	$9.409M	0.1%	$11.04 *	$7.97	-6.7%	COM	493267108
—	NIELSEN HLDGS PLC	178,502	$9.4M	0.1%	$52.66	$44.58	—	SHS EUR	G6518L108
—	NOBLE ENERGY INC	298,012	$9.36M	0.1%	$31.41	$52.97	—	COM	655044105
ROP	ROPER TECHNOLOGIES INC	50,921	$9.307M	0.1%	$182.77 *	$125.02	+29.8%	COM	776696106
GT	GOODYEAR TIRE & RUBR CO	281,449	$9.282M	0.1%	$32.98 *	$31.55	-4.5%	COM	382550101
—	MEAD JOHNSON NUTRITION CO	109,134	$9.273M	0.1%	$84.97	$84.95	—	COM	582839106
—	ROCKWELL COLLINS INC	100,124	$9.232M	0.1%	$92.21	$74.48	—	COM	774341101
DRI	DARDEN RESTAURANTS INC	138,386	$9.175M	0.1%	$66.30 *	$37.70	+26.9%	COM	237194105
APH	AMPHENOL CORP NEW	157,811	$9.125M	0.1%	$57.82 *	$10.63	+11.2%	CL A	032095101
TROW	PRICE T ROWE GROUP INC	124,152	$9.12M	0.1%	$73.46 *	$49.49	-2.0%	COM	74144T108
—	VIPSHOP HLDGS LTD	9,000,000	$9.043M	0.1%	$1.00	$1.08	—	NOTE 1.50%	92763WAA1
PAYX	PAYCHEX INC	166,817	$9.01M	0.1%	$54.01 *	$28.92	+29.6%	COM	704326107
—	STANDARD PAC CORP NEW	8,500,000	$8.995M	0.1%	$1.06	$1.16	—	NOTE 1.25%	85375CBC4
—	LIBERTY MEDIA CORP DELAWAR	9,000,000	$8.978M	0.1%	$1.00	$0.99	—	NOTE 1.375%	531229AB8
—	HESS CORP	168,612	$8.878M	0.1%	$52.65	$66.95	—	COM	42809H107
—	CENTURYLINK INC	276,757	$8.845M	0.1%	$31.96	$35.07	—	COM	156700106
IP	INTL PAPER CO	214,106	$8.787M	0.1%	$41.04 *	$26.27	-13.2%	COM	460146103
PH	PARKER HANNIFIN CORP	78,870	$8.761M	0.1%	$111.08 *	$87.05	-1.3%	COM	701094104
WTW	WILLIS TOWERS WATSON PUB L	73,620	$8.735M	0.1%	$118.65 *	$100.14	0.0%	SHS	G96629103
—	ST JUDE MED INC	158,577	$8.722M	0.1%	$55.00	$48.35	—	COM	790849103
NTRS	NORTHERN TR CORP	132,263	$8.619M	0.1%	$65.17 *	$44.68	+7.2%	COM	665859104
MAC	MACERICH CO	107,568	$8.524M	0.1%	$79.24	$71.17	—	COM	554382101
DLR	DIGITAL RLTY TR INC	96,069	$8.501M	0.1%	$88.49 *	$42.17	+35.9%	COM	253868103
—	HCP INC	260,765	$8.496M	0.1%	$32.58	$42.15	—	COM	40414L109
MTB	M & T BK CORP	76,480	$8.489M	0.1%	$111.00 *	$81.35	+0.7%	COM	55261F104
AMP	AMERIPRISE FINL INC	89,977	$8.459M	0.1%	$94.01 *	$60.37	+20.7%	COM	03076C106
FE	FIRSTENERGY CORP	233,917	$8.414M	0.1%	$35.97 *	$24.21	-8.0%	COM	337932107
—	HOLOGIC INC	6,500,000	$8.386M	0.1%	$1.29	$1.29	—	FRNT 2.00%1	436440AC5
CLX	CLOROX CO DEL	66,116	$8.335M	0.1%	$126.07 *	$65.76	+46.2%	COM	189054109
DTE	DTE ENERGY CO	91,607	$8.305M	0.1%	$90.66 *	$38.64	+34.5%	COM	233331107
—	VIACOM INC NEW	200,315	$8.269M	0.1%	$41.28	$68.22	—	CL B	92553P201
—	GOLDCORP INC NEW	508,421	$8.259M	0.1%	$16.24	$23.88	—	COM	380956409
—	INGERSOLL-RAND PLC	132,828	$8.237M	0.1%	$62.01	$59.44	—	SHS	G47791101
VNO	VORNADO RLTY TR	87,094	$8.224M	0.1%	$94.43	$91.62	—	SH BEN INT	929042109
SNPS	SYNOPSYS INC	168,566	$8.165M	0.1%	$48.44 *	$43.73	+0.9%	COM	871607107
—	SVB FINL GROUP	79,844	$8.148M	0.1%	$102.05	$108.57	—	COM	78486Q101
TDG	TRANSDIGM GROUP INC	36,970	$8.146M	0.1%	$220.34 *	$95.41	+43.0%	COM	893641100
SWK	STANLEY BLACK & DECKER INC	77,000	$8.101M	0.1%	$105.21 *	$57.96	+29.6%	COM	854502101
DVN	DEVON ENERGY CORP NEW	290,810	$7.98M	0.1%	$27.44 *	$35.21	-51.8%	COM	25179M103
BEN	FRANKLIN RES INC	204,113	$7.971M	0.1%	$39.05 *	$30.02	-27.2%	COM	354613101
O	REALTY INCOME CORP	127,307	$7.958M	0.1%	$62.51 *	$26.37	+32.9%	COM	756109104
—	LINEAR TECHNOLOGY CORP	178,528	$7.956M	0.1%	$44.56	$43.17	—	COM	535678106
DVA	DAVITA HEALTHCARE PARTNERS	108,300	$7.947M	0.1%	$73.38 *	$63.65	+6.1%	COM	23918K108
—	CERNER CORP	149,698	$7.928M	0.1%	$52.96	$69.43	—	COM	156782104
ESS	ESSEX PPTY TR INC	33,611	$7.86M	0.1%	$233.85 *	$138.80	+13.9%	COM	297178105
—	TYCO INTL PLC	213,764	$7.847M	0.1%	$36.71	$43.59	—	SHS	G91442106
—	SANDISK CORP	102,943	$7.832M	0.1%	$76.08	$61.66	—	COM	80004C101
ROK	ROCKWELL AUTOMATION INC	68,367	$7.777M	0.1%	$113.75 *	$74.76	+12.3%	COM	773903109
GAP	GAP INC DEL	263,498	$7.747M	0.1%	$29.40 *	$22.27	-17.0%	COM	364760108
GPC	GENUINE PARTS CO	77,863	$7.736M	0.1%	$99.35 *	$59.25	+12.5%	COM	372460105
—	CHARTER COMMUNICATIONS INC	38,188	$7.73M	0.1%	$202.42	$146.65	—	CL A NEW	16117M305
SJM	SMUCKER J M CO	59,437	$7.717M	0.1%	$129.83 *	$75.97	+23.0%	COM NEW	832696405
—	LEVEL 3 COMMUNICATIONS INC	145,654	$7.698M	0.1%	$52.85	$49.12	—	COM NEW	52729N308
—	POTASH CORP SASK INC	451,072	$7.689M	0.1%	$17.05	$36.11	—	COM	73755L107
—	BARD C R INC	37,795	$7.66M	0.1%	$202.67	$123.59	—	COM	067383109
NUE	NUCOR CORP	161,456	$7.637M	0.1%	$47.30 *	$33.63	-3.6%	COM	670346105
—	AGRIUM INC	86,249	$7.626M	0.1%	$88.42	$90.99	—	COM	008916108
FITB	FIFTH THIRD BANCORP	453,977	$7.577M	0.1%	$16.69 *	$12.74	-8.9%	COM	316773100
XRAY	DENTSPLY SIRONA INC	122,803	$7.568M	0.1%	$61.63 *	$58.93	0.0%	COM	24906P109
RCI	ROGERS COMMUNICATIONS INC	186,314	$7.47M	0.1%	$40.09 *	$44.21	-18.2%	CL B	775109200
M	MACYS INC	168,805	$7.443M	0.1%	$44.09 *	$50.70	-18.5%	COM	55616P104
SWKS	SKYWORKS SOLUTIONS INC	95,241	$7.419M	0.1%	$77.90 *	$49.11	+12.4%	COM	83088M102
—	GROUPE CGI INC	154,873	$7.412M	0.1%	$47.86	$34.89	—	CL A SUB VT	39945C109
HSY	HERSHEY CO	80,478	$7.411M	0.1%	$92.09 *	$71.69	-1.7%	COM	427866108
—	QIHOO 360 TECHNOLOGY CO LT	7,500,000	$7.4M	0.1%	$0.99	$0.84	—	NOTE 1.75%	74734MAF6
CMG	CHIPOTLE MEXICAN GRILL INC	15,699	$7.394M	0.1%	$470.99 *	$9.71	-2.0%	COM	169656105
MAR	MARRIOTT INTL INC NEW	103,759	$7.386M	0.1%	$71.18 *	$45.83	+30.0%	CL A	571903202
HSIC	SCHEIN HENRY INC	42,224	$7.289M	0.1%	$172.63 *	$41.96	+48.8%	COM	806407102
ETR	ENTERGY CORP NEW	91,794	$7.277M	0.1%	$79.28 *	$21.34	+15.9%	COM	29364G103
—	XILINX INC	152,218	$7.22M	0.1%	$47.43	$44.29	—	COM	983919101
—	STARWOOD HOTELS&RESORTS WR	86,234	$7.195M	0.1%	$83.44	$68.55	—	COM	85590A401
—	THOMSON REUTERS CORP	176,980	$7.181M	0.1%	$40.58	$34.91	—	COM	884903105
WHR	WHIRLPOOL CORP	39,782	$7.174M	0.1%	$180.33 *	$149.19	-0.1%	COM	963320106
VMC	VULCAN MATLS CO	67,652	$7.142M	0.1%	$105.57 *	$53.76	+61.9%	COM	929160109
—	CONCHO RES INC	70,519	$7.125M	0.1%	$101.04	$99.86	—	COM	20605P101
FCX	FREEPORT-MCMORAN INC	687,870	$7.112M	0.1%	$10.34 *	$22.58	-71.8%	CL B	35671D857
BCE	BCE INC	155,112	$7.079M	0.1%	$45.64 *	$22.43	+3.7%	COM NEW	05534B760
—	CITRIX SYS INC	90,072	$7.078M	0.1%	$78.58	$63.56	—	COM	177376100
EIDO	ISHARES TR	297,896	$7.018M	0.1%	$23.56	$27.26	—	MSCI INDONI	46429B309
—	RED HAT INC	93,654	$6.978M	0.1%	$74.51	$57.42	—	COM	756577102
BFH	ALLIANCE DATA SYSTEMS CORP	31,163	$6.856M	0.1%	$220.00 *	$153.28	-1.6%	COM	018581108
DAL	DELTA AIR LINES INC DEL	140,375	$6.833M	0.1%	$48.68 *	$25.82	+60.2%	COM NEW	247361702
EFX	EQUIFAX INC	59,703	$6.823M	0.1%	$114.28 *	$61.52	+55.8%	COM	294429105
PANW	PALO ALTO NETWORKS INC	41,680	$6.8M	0.1%	$163.15 *	$25.52	-3.7%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	89,584	$6.782M	0.1%	$75.71 *	$49.91	+16.1%	COM NEW	620076307
FNV	FRANCO NEVADA CORP	110,270	$6.78M	0.1%	$61.49 *	$44.63	+8.4%	COM	351858105
ADSK	AUTODESK INC	116,162	$6.773M	0.1%	$58.31 *	$43.57	+19.7%	COM	052769106
—	LINKEDIN CORP	59,147	$6.763M	0.1%	$114.34	$205.98	—	COM CL A	53578A108
—	WRIGHT MED GROUP INC	7,500,000	$6.76M	0.1%	$0.90	$0.90	—	NOTE 2.00%	98235TAE7
IVZ	INVESCO LTD	216,231	$6.653M	0.0%	$30.77 *	$20.43	-10.0%	SHS	G491BT108
—	CAMERON INTERNATIONAL CORP	98,844	$6.627M	0.0%	$67.05	$57.09	—	COM	13342B105
FAST	FASTENAL CO	133,840	$6.558M	0.0%	$49.00 *	$8.60	-2.5%	COM	311900104
EGP	EASTGROUP PPTY INC	107,933	$6.516M	0.0%	$60.37	$61.56	—	COM	277276101
BMRN	BIOMARIN PHARMACEUTICAL IN	78,847	$6.503M	0.0%	$82.48	$82.97	-1.9%	COM	09061G101
—	LAM RESEARCH CORP	78,708	$6.501M	0.0%	$82.60	$51.91	—	COM	512807108
GWW	GRAINGER W W INC	27,715	$6.47M	0.0%	$233.45 *	$203.56	-11.9%	COM	384802104
MAT	MATTEL INC	191,647	$6.443M	0.0%	$33.62 *	$41.44	-26.7%	COM	577081102
RCL	ROYAL CARIBBEAN CRUISES LT	78,365	$6.438M	0.0%	$82.15 *	$41.55	+67.5%	COM	V7780T103
HST	HOST HOTELS & RESORTS INC	384,641	$6.424M	0.0%	$16.70 *	$11.06	-8.5%	COM	44107P104
—	ALCOA INC	662,675	$6.348M	0.0%	$9.58	$9.57	—	COM	013817101
—	NATIONAL OILWELL VARCO INC	204,073	$6.347M	0.0%	$31.10	$67.11	—	COM	637071101
—	JUNIPER NETWORKS INC	247,921	$6.324M	0.0%	$25.51	$21.74	—	COM	48203R104
VRSK	VERISK ANALYTICS INC	78,647	$6.285M	0.0%	$79.91 *	$60.12	+16.1%	CL A	92345Y106
—	JARDEN CORP	106,484	$6.277M	0.0%	$58.95	$52.88	—	COM	471109108
MAS	MASCO CORP	199,344	$6.27M	0.0%	$31.45 *	$16.00	+48.6%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NE	90,957	$6.27M	0.0%	$68.93 *	$35.05	+53.6%	COM	030420103
CHD	CHURCH & DWIGHT INC	67,218	$6.196M	0.0%	$92.18 *	$28.68	+33.8%	COM	171340102
BF/B	BROWN FORMAN CORP	62,540	$6.158M	0.0%	$98.46 *	$24.81	+30.5%	CL B	115637209
—	SBA COMMUNICATIONS CORP	61,393	$6.15M	0.0%	$100.17	$86.61	—	COM	78388J106
HRL	HORMEL FOODS CORP	142,040	$6.142M	0.0%	$43.24 *	$24.84	+31.9%	COM	440452100
AEE	AMEREN CORP	122,536	$6.139M	0.0%	$50.10 *	$24.09	+43.2%	COM	023608102
—	MAXIM INTEGRATED PRODS INC	166,847	$6.137M	0.0%	$36.78	$29.63	—	COM	57772K101
WMB	WILLIAMS COS INC DEL	380,603	$6.116M	0.0%	$16.07 *	$20.82	-52.4%	COM	969457100
NWL	NEWELL RUBBERMAID INC	137,247	$6.079M	0.0%	$44.29 *	$19.41	+34.9%	COM	651229106
MHK	MOHAWK INDS INC	31,785	$6.068M	0.0%	$190.91 *	$137.35	+26.7%	COM	608190104
KIM	KIMCO REALTY CORP	210,582	$6.061M	0.0%	$28.78 *	$13.12	+26.6%	COM	49446R109
CHKP	CHECK POINT SOFTWARE TECH	69,109	$6.045M	0.0%	$87.47 *	$56.86	+41.4%	ORD	M22465104
—	TWENTY FIRST CENTY FOX INC	213,946	$6.033M	0.0%	$28.20	$33.46	—	CL B	90130A200
—	LIBERTY INTERACTIVE CORP	238,698	$6.027M	0.0%	$25.25	$24.59	—	INT COM SER	53071M104
—	LABORATORY CORP AMER HLDGS	51,410	$6.022M	0.0%	$117.14	$108.93	—	COM NEW	50540R409
AAP	ADVANCE AUTO PARTS INC	37,474	$6.009M	0.0%	$160.35 *	$113.72	+15.8%	COM	00751Y106
ULTA	ULTA SALON COSMETCS & FRAG	30,927	$5.992M	0.0%	$193.75 *	$164.73	+5.8%	COM	90384S303
CMS	CMS ENERGY CORP	140,977	$5.983M	0.0%	$42.44 *	$20.62	+41.9%	COM	125896100
—	HILTON WORLDWIDE HLDGS INC	265,156	$5.971M	0.0%	$22.52	$26.62	—	COM	43300A104
AME	AMETEK INC NEW	119,454	$5.97M	0.0%	$49.98 *	$41.61	+7.1%	COM	031100100
ALK	ALASKA AIR GROUP INC	71,855	$5.894M	0.0%	$82.03 *	$72.15	-5.1%	COM	011659109
PFG	PRINCIPLE FINL GROUP INC	149,389	$5.893M	0.0%	$39.45 *	$26.91	-1.2%	COM	74251V102
MKC	MCCORMICK & CO INC	58,920	$5.861M	0.0%	$99.47 *	$28.31	+31.7%	COM NON VTG	579780206
UHS	UNIVERSAL HLTH SVCS INC	46,919	$5.852M	0.0%	$124.73 *	$76.28	+41.4%	CL B	913903100
EQT	EQT CORP	86,909	$5.846M	0.0%	$67.27 *	$38.12	-22.8%	COM	26884L109
BABA	ALIBABA GROUP HLDG LTD	73,700	$5.825M	0.0%	$79.04	$81.16	—	SPONSORED A	01609W102
—	COMPUTER SCIENCES CORP	169,054	$5.814M	0.0%	$34.39	$40.05	—	COM	205363104
MKL	MARKEL CORP	6,520	$5.813M	0.0%	$891.56 *	$574.48	+49.6%	COM	570535104
—	FLEETCOR TECHNOLOGIES INC	38,895	$5.786M	0.0%	$148.76	$126.99	—	COM	339041105
—	NUANCE COMMUNICATIONS INC	308,903	$5.773M	0.0%	$18.69	$18.81	—	COM	67020Y100
—	COACH INC	143,825	$5.766M	0.0%	$40.09	$49.24	—	COM	189754104
KLAC	KLA-TENCOR CORP	78,674	$5.728M	0.0%	$72.81 *	$39.21	+44.3%	COM	482480100
—	XL GROUP PLC	154,007	$5.667M	0.0%	$36.80	$33.22	—	SHS	G98290102
CFG	CITIZENS FINL GROUP INC	269,842	$5.653M	0.0%	$20.95 *	$16.99	-13.5%	COM	174610105
—	FEDERAL REALTY INVT TR	35,996	$5.617M	0.0%	$156.05	$117.47	—	SH BEN INT	313747206
INCY	INCYTE CORP	77,048	$5.584M	0.0%	$72.47 *	$68.55	+8.7%	COM	45337C102
CVE	CENOVUS ENERGY INC	427,285	$5.568M	0.0%	$13.03 *	$21.30	-52.8%	COM	15135U109
EXR	EXTRA SPACE STORAGE INC	59,209	$5.534M	0.0%	$93.47 *	$59.97	0.0%	COM	30225T102
EMN	EASTMAN CHEM CO	76,484	$5.524M	0.0%	$72.22 *	$47.93	-1.0%	COM	277432100
LBTYAUSD	LIBERTY GLOBAL PLC	143,264	$5.516M	0.0%	$38.50	$65.01	—	SHS CL A	G5480U104
PBA	PEMBINA PIPELINE CORP	200,792	$5.436M	0.0%	$27.07 *	$16.63	-16.5%	COM	706327103
CHRW	C H ROBINSON WORLDWIDE INC	72,809	$5.405M	0.0%	$74.24 *	$46.32	+17.3%	COM NEW	12541W209
CTRA	CABOT OIL & GAS CORP	237,965	$5.404M	0.0%	$22.71 *	$23.78	-38.7%	COM	127097103
—	SHAW COMMUNICATIONS INC	278,634	$5.39M	0.0%	$19.34	$22.06	—	CL B CONV	82028K200
MLM	MARTIN MARIETTA MATLS INC	33,739	$5.382M	0.0%	$159.52 *	$149.21	-14.5%	COM	573284106
KMX	CARMAX INC	103,579	$5.293M	0.0%	$51.10 *	$49.99	-5.6%	COM	143130102
ALV	AUTOLIV INC	44,579	$5.282M	0.0%	$118.49 *	$46.54	+35.0%	COM	052800109
WDC	WESTERN DIGITAL CORP	111,262	$5.256M	0.0%	$47.24 *	$45.00	-31.7%	COM	958102105
WAT	WATERS CORP	39,635	$5.229M	0.0%	$131.93 *	$103.52	+20.5%	COM	941848103
—	SIRIUS XM HLDGS INC	1,318,223	$5.207M	0.0%	$3.95	$3.56	—	COM	82968B103
RF	REGIONS FINL CORP NEW	661,950	$5.196M	0.0%	$7.85 *	$6.14	-8.2%	COM	7591EP100
—	MICHAEL KORS HLDGS LTD	91,087	$5.188M	0.0%	$56.96	$66.72	—	SHS	G60754101
DHI	D R HORTON INC	171,466	$5.183M	0.0%	$30.23 *	$20.01	+23.1%	COM	23331A109
—	WHOLE FOODS MKT INC	166,262	$5.172M	0.0%	$31.11	$53.01	—	COM	966837106
UDR	UDR INC	133,660	$5.15M	0.0%	$38.53 *	$25.22	0.0%	COM	902653104
AEM	AGNICO EAGLE MINES LTD	142,005	$5.143M	0.0%	$36.22 *	$28.36	-3.3%	COM	008474108
VRSN	VERISIGN INC	58,062	$5.141M	0.0%	$88.54 *	$51.11	+58.5%	COM	92343E102
LUV	SOUTHWEST AIRLS CO	114,707	$5.139M	0.0%	$44.80 *	$22.24	+62.8%	COM	844741108
DOV	DOVER CORP	79,853	$5.137M	0.0%	$64.33 *	$40.38	+1.5%	COM	260003108
—	MARATHON OIL CORP	460,938	$5.135M	0.0%	$11.14	$30.52	—	COM	565849106
TMUS	T MOBILE US INC	133,697	$5.121M	0.0%	$38.30 *	$25.40	+43.6%	COM	872590104
—	WESTROCK CO	130,474	$5.092M	0.0%	$39.03	$51.44	—	COM	96145D105
—	SEAGATE TECHNOLOGY PLC	147,270	$5.073M	0.0%	$34.45	$48.62	—	SHS	G7945M107
MCHP	MICROCHIP TECHNOLOGY INC	104,577	$5.041M	0.0%	$48.20 *	$16.09	+14.5%	COM	595017104
SIG	SIGNET JEWELERS LIMITED	40,620	$5.038M	0.0%	$124.03 *	$92.49	+0.9%	SHS	G81276100
CTAS	CINTAS CORP	56,100	$5.038M	0.0%	$89.80 *	$12.96	+49.6%	COM	172908105
—	DISH NETWORK CORP	108,748	$5.031M	0.0%	$46.26	$53.84	—	CL A	25470M109
HOG	HARLEY DAVIDSON INC	97,594	$5.01M	0.0%	$51.34 *	$57.29	-23.8%	COM	412822108
CE	CELANESE CORP DEL	76,414	$5.005M	0.0%	$65.50 *	$37.56	+36.5%	COM SER A	150870103
—	COLUMBIA PIPELINE GROUP IN	198,955	$4.994M	0.0%	$25.10	$19.50	—	COM	198280109
BIDU	BAIDU INC	26,135	$4.989M	0.0%	$190.89	$193.88	—	SPON ADR RE	056752108
BALL	BALL CORP	69,724	$4.971M	0.0%	$71.30 *	$22.41	+37.1%	COM	058498106
HOLX	HOLOGIC INC	144,014	$4.968M	0.0%	$34.50	$39.57	-11.9%	COM	436440101
LNC	LINCOLN NATL CORP IND	126,652	$4.965M	0.0%	$39.20 *	$27.15	-1.3%	COM	534187109
—	ANNALY CAP MGMT INC	483,151	$4.957M	0.0%	$10.26	$11.64	—	COM	035710409
MGM	MGM RESORTS INTERNATIONAL	229,968	$4.931M	0.0%	$21.44 *	$16.45	+13.4%	COM	552953101
MOS	MOSAIC CO NEW	182,560	$4.929M	0.0%	$27.00 *	$38.48	-43.9%	COM	61945C103
KSS	KOHLS CORP	105,603	$4.922M	0.0%	$46.61	$53.47	-12.2%	COM	500255104
PNR	PENTAIR PLC	90,480	$4.909M	0.0%	$54.26 *	$40.66	-32.3%	SHS	G7S00T104
FRCB	FIRST REP BK SAN FRANCISCO	73,447	$4.895M	0.0%	$66.65 *	$59.29	+2.8%	COM	33616C100
—	SL GREEN RLTY CORP	50,495	$4.892M	0.0%	$96.88	$99.09	—	COM	78440X101
SEE	SEALED AIR CORP NEW	101,851	$4.89M	0.0%	$48.01 *	$23.92	+54.4%	COM	81211K100
—	SPIRIT RLTY CAP INC NEW	433,749	$4.88M	0.0%	$11.25	$10.48	—	COM	84860W102
IMO	IMPERIAL OIL LTD	145,561	$4.87M	0.0%	$33.46 *	$30.06	-17.6%	COM NEW	453038408
CINF	CINCINNATI FINL CORP	73,926	$4.832M	0.0%	$65.36 *	$34.95	+33.4%	COM	172062101
—	INTERPUBLIC GROUP COS INC	207,996	$4.774M	0.0%	$22.95 *	$10.73	+38.6%	COM	460690100
FNF	FIDELITY NATIONAL FINANCIA	139,728	$4.737M	0.0%	$33.90 *	$13.72	+11.3%	FNF GROUP C	31620R303
XYL	XYLEM INC	115,725	$4.733M	0.0%	$40.90 *	$25.11	+30.0%	COM	98419M100
—	KANSAS CITY SOUTHERN	55,203	$4.717M	0.0%	$85.45	$105.95	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	96,439	$4.707M	0.0%	$48.81 *	$35.42	+14.1%	COM	302130109
—	CSRA INC	174,995	$4.707M	0.0%	$26.90	$29.89	—	COM	12650T104
TSCO	TRACTOR SUPPLY CO	52,017	$4.705M	0.0%	$90.45 *	$10.94	+34.6%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	84,532	$4.697M	0.0%	$55.56 *	$50.02	+1.6%	COM	00971T101
—	FIAT CHRYSLER AUTOMOBILES	581,777	$4.69M	0.0%	$8.06	$12.52	—	SHS	N31738102
HAS	HASBRO INC	58,523	$4.688M	0.0%	$80.11 *	$33.23	+61.0%	COM	418056107
—	CIMAREX ENERGY CO	48,025	$4.671M	0.0%	$97.26	$85.95	—	COM	171798101
IFF	INTERNATIONAL FLAVORS&FRAG	40,791	$4.641M	0.0%	$113.78 *	$65.97	+33.0%	COM	459506101
CNH	CNH INDL N V	683,167	$4.633M	0.0%	$6.78 *	$7.43	-36.5%	SHS	N20944109
NOW	SERVICENOW INC	75,661	$4.629M	0.0%	$61.18 *	$15.74	-19.6%	COM	81762P102
CNP	CENTERPOINT ENERGY INC	220,767	$4.618M	0.0%	$20.92 *	$15.23	-10.2%	COM	15189T107
—	JARDEN CORP	3,000,000	$4.602M	0.0%	$1.53	$1.49	—	NOTE 1.50%	471109AL2
FBIN	FORTUNE BRANDS HOME & SEC	82,056	$4.598M	0.0%	$56.03 *	$30.00	+24.1%	COM	34964C106
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,000	$4.596M	0.0%	$919.20	$1045.69	—	PFD CONV SER A	G0177J116
INGR	INGREDION INC	43,028	$4.595M	0.0%	$106.79 *	$94.78	+5.1%	COM	457187102
NCLH	NORWEGIAN CRUISE LINE HLDG	82,541	$4.564M	0.0%	$55.29 *	$48.20	-0.1%	SHS	G66721104
LKQ	LKQ CORP	142,304	$4.544M	0.0%	$31.93 *	$22.93	+9.2%	COM	501889208
—	FOOT LOCKER INC	70,319	$4.536M	0.0%	$64.51	$41.45	—	COM	344849104
—	LEGG MASON INC	129,044	$4.475M	0.0%	$34.68	$33.43	—	COM	524901105
QSR	RESTAURANT BRANDS INTL INC	114,907	$4.467M	0.0%	$38.87 *	$38.56	-9.8%	COM	76131D103
ALLY	ALLY FINL INC	238,268	$4.46M	0.0%	$18.72 *	$16.79	-21.6%	COM	02005N100
SNA	SNAP ON INC	28,112	$4.413M	0.0%	$156.98 *	$125.68	-3.8%	COM	833034101
—	VALEANT PHARMACEUTICALS IN	167,959	$4.41M	0.0%	$26.26	$115.16	—	COM	91911K102
AMG	AFFILIATED MANAGERS GROUP	27,144	$4.408M	0.0%	$162.39 *	$171.31	-21.2%	COM	008252108
LEN	LENNAR CORP	91,035	$4.402M	0.0%	$48.36 *	$33.26	+12.3%	CL A	526057104
—	TWITTER INC	5,000,000	$4.392M	0.0%	$0.88	$0.85	—	NOTE 0.25%	90184LAB8
—	HOSPITALITY PPTYS TR	164,880	$4.379M	0.0%	$26.56	$27.21	—	COM SH BEN	44106M102
BWA	BORGWARNER INC	113,881	$4.373M	0.0%	$38.40 *	$37.22	-31.6%	COM	099724106
—	IHS INC	34,984	$4.344M	0.0%	$124.17	$110.17	—	CL A	451734107
WDAY	WORKDAY INC	56,216	$4.32M	0.0%	$76.85 *	$84.57	-21.7%	CL A	98138H101
LNT	ALLIANT ENERGY CORP	57,932	$4.303M	0.0%	$74.28 *	$18.43	+34.2%	COM	018802108
—	TIFFANY & CO NEW	58,613	$4.301M	0.0%	$73.38	$77.83	—	COM	886547108
PNW	PINNACLE WEST CAP CORP	57,170	$4.292M	0.0%	$75.07 *	$37.05	+25.3%	COM	723484101
LEA	LEAR CORP	38,425	$4.272M	0.0%	$111.18 *	$86.34	+2.1%	COM NEW	521865204
NTAP	NETAPP INC	153,700	$4.194M	0.0%	$27.29 *	$27.65	-32.0%	COM	64110D104
—	NORDSTROM INC	73,189	$4.187M	0.0%	$57.21	$64.19	—	COM	655664100
CBRE	CBRE GROUP INC	144,816	$4.174M	0.0%	$28.82 *	$26.49	+3.8%	CL A	12504L109
MTD	METTLER TOLEDO INTERNATION	11,994	$4.135M	0.0%	$344.76 *	$316.28	+1.7%	COM	592688105
AES	AES CORP	347,917	$4.105M	0.0%	$11.80 *	$8.30	-16.7%	COM	00130H105
ACGL	ARCH CAP GROUP LTD	57,717	$4.104M	0.0%	$71.11 *	$17.96	+20.6%	ORD	G0450A105
LNG	CHENIERE ENERGY INC	120,483	$4.076M	0.0%	$33.83 *	$54.82	-40.9%	COM NEW	16411R208
—	VEREIT INC	457,214	$4.055M	0.0%	$8.87	$7.72	—	COM	92339V100
—	BUNGE LIMITED	71,433	$4.048M	0.0%	$56.67	$76.93	—	COM	G16962105
—	ALLEGHENY CORP DEL	8,143	$4.041M	0.0%	$496.25	$410.15	—	COM	017175100
UAA	UNDER ARMOUR INC	91,937	$4.029M	0.0%	$43.82 *	$34.54	+14.2%	CL A	904311107
—	VARIAN MED SYS INC	50,249	$4.021M	0.0%	$80.02	$77.22	—	COM	92220P105
—	DUKE REALTY CORP	178,093	$4.014M	0.0%	$22.54	$17.18	—	COM NEW	264411505
PVH	PVH CORP	40,236	$3.986M	0.0%	$99.07 *	$114.33	-32.1%	COM	693656100
—	STAPLES INC	359,708	$3.968M	0.0%	$11.03	$15.21	—	COM	855030102
WYNN	WYNN RESORTS LTD	42,423	$3.964M	0.0%	$93.44 *	$117.73	-44.6%	COM	983134107
FLR	FLUOR CORP NEW	73,489	$3.946M	0.0%	$53.70 *	$57.34	-25.1%	COM	343412102
AJG	GALLAGHER ARTHUR J & CO	88,525	$3.938M	0.0%	$44.48 *	$35.50	-5.0%	COM	363576109
—	AIRGAS INC	27,697	$3.923M	0.0%	$141.64	$100.13	—	COM	009363102
—	IAC INTERACTIVECORP	83,078	$3.911M	0.0%	$47.08	$57.40	—	COM	44919P508
HBAN	HUNTINGTON BANCSHARES INC	408,710	$3.899M	0.0%	$9.54 *	$5.32	+15.1%	COM	446150104
JBHT	HUNT J B TRANS SVCS INC	46,250	$3.896M	0.0%	$84.24 *	$67.26	+2.7%	COM	445658107
—	TOTAL SYS SVCS INC	81,844	$3.894M	0.0%	$47.58	$28.33	—	COM	891906109
—	MALLINCKRODT PUB LTD CO	63,433	$3.887M	0.0%	$61.28	$125.08	—	SHS	G5785G107
UNM	UNUM GROUP	125,065	$3.867M	0.0%	$30.92 *	$27.98	+4.9%	COM	91529Y106
—	ANSYS INC	42,965	$3.844M	0.0%	$89.47	$79.23	—	COM	03662Q105
NI	NISOURCE INC	162,786	$3.835M	0.0%	$23.56 *	$9.25	+69.4%	COM	65473P105
FFIV	F5 NETWORKS INC	36,080	$3.819M	0.0%	$105.85 *	$84.62	+13.3%	COM	315616102
—	NEW YORK CMNTY BANCORP INC	239,750	$3.812M	0.0%	$15.90	$15.50	—	COM	649445103
—	CDK GLOBAL INC	81,868	$3.811M	0.0%	$46.55	$42.13	—	COM	12508E101
—	THE ADT CORPORATION	92,323	$3.809M	0.0%	$41.26	$40.14	—	COM	00101J106
RRC	RANGE RES CORP	117,467	$3.803M	0.0%	$32.38 *	$71.71	-61.2%	COM	75281A109
RACE	FERRARI N V	90,311	$3.745M	0.0%	$41.47 *	$40.37	0.0%	COM	N3167Y103
—	ASHLAND INC NEW	33,867	$3.724M	0.0%	$109.96	$93.86	—	COM	044209104
CF	CF INDS HLDGS INC	118,444	$3.712M	0.0%	$31.34 *	$41.38	-40.3%	COM	125269100
REG	REGENCY CTRS CORP	49,405	$3.698M	0.0%	$74.85 *	$36.09	+35.3%	COM	758849103
—	TWITTER INC	222,786	$3.687M	0.0%	$16.55	$42.98	—	COM	90184L102
JAZZ	JAZZ PHARMACEUTICALS PLC	28,166	$3.677M	0.0%	$130.55 *	$158.27	-21.4%	SHS USD	G50871105
—	E TRADE FINANCIAL CORP	149,441	$3.66M	0.0%	$24.49	$24.49	—	COM NEW	269246401
—	B/E AEROSPACE INC	78,542	$3.622M	0.0%	$46.12	$78.37	—	COM	073302101
—	DISCOVERY COMMUNICATNS NEW	133,808	$3.613M	0.0%	$27.00	$43.02	—	COM SER C	25470F302
—	JACOBS ENGR GROUP INC DEL	82,802	$3.606M	0.0%	$43.55	$53.12	—	COM	469814107
—	MEDIVATION INC	77,935	$3.583M	0.0%	$45.97	$42.63	—	COM	58501N101
—	CRESCENT PT ENERGY CORP	257,812	$3.574M	0.0%	$13.86	$30.07	—	COM	22576C101
BR	BROADRIDGE FINL SOLUTIONS	60,134	$3.567M	0.0%	$59.32 *	$26.42	+74.1%	COM	11133T103
—	LIBERTY MEDIA CORP DELAWAR	93,127	$3.547M	0.0%	$38.09	$44.89	—	COM SER C	531229300
CNC	CENTENE CORP DEL	57,317	$3.529M	0.0%	$61.57 *	$33.24	-10.2%	COM	15135B101
QRVO	QORVO INC	69,788	$3.518M	0.0%	$50.41 *	$60.06	-27.4%	COM	74736K101
RL	RALPH LAUREN CORP	36,271	$3.492M	0.0%	$96.28 *	$125.78	-36.2%	CL A	751212101
TRIP	TRIPADVISOR INC	52,271	$3.476M	0.0%	$66.50 *	$63.64	-7.5%	COM	896945201
—	TD AMERITRADE HLDG CORP	110,153	$3.473M	0.0%	$31.53	$29.84	—	COM	87236Y108
LULU	LULULEMON ATHLETICA INC	51,062	$3.457M	0.0%	$67.70 *	$60.40	-0.6%	COM	550021109
—	ENDO INTL PLC	122,653	$3.453M	0.0%	$28.15	$73.10	—	SHS	G30401106
CMA	COMERICA INC	91,135	$3.451M	0.0%	$37.87 *	$26.15	-6.5%	COM	200340107
—	SILVER WHEATON CORP	206,596	$3.433M	0.0%	$16.62	$20.14	—	COM	828336107
FLEX	FLEXTRONICS INTL LTD	284,273	$3.428M	0.0%	$12.06 *	$6.44	+24.8%	ORD	Y2573F102
LEG	LEGGETT & PLATT INC	70,656	$3.42M	0.0%	$48.40 *	$33.91	+27.8%	COM	524660107
—	MOBILEYE N V AMSTELVEEN	91,302	$3.405M	0.0%	$37.29	$42.03	—	ORD SHS	N51488117
—	CABLEVISION SYS CORP	101,020	$3.334M	0.0%	$33.00	$17.80	—	CL A NY CAB	12686C109
—	HOLLYFRONTIER CORP	94,334	$3.332M	0.0%	$35.32	$42.41	—	COM	436106108
—	TECO ENERGY INC	120,758	$3.324M	0.0%	$27.53	$17.73	—	COM	872375100
AVY	AVERY DENNISON CORP	46,087	$3.323M	0.0%	$72.10 *	$35.54	+51.9%	COM	053611109
—	AMERICAN CAPITAL AGENCY CO	176,805	$3.294M	0.0%	$18.63	$21.99	—	COM	02503X105
—	FRONTIER COMMUNICATIONS CO	588,314	$3.289M	0.0%	$5.59	$5.11	—	COM	35906A108
ZION	ZIONS BANCORPORATION	135,179	$3.272M	0.0%	$24.20 *	$28.43	-19.1%	COM	989701107
VOYA	VOYA FINL INC	109,817	$3.269M	0.0%	$29.77 *	$34.86	-22.2%	COM	929089100
—	WEATHERFORD INTL PLC	419,461	$3.263M	0.0%	$7.78	$17.75	—	ORD SHS	G48833100
HRB	BLOCK H & R INC	122,969	$3.249M	0.0%	$26.42 *	$19.35	+11.0%	COM	093671105
IRM	IRON MTN INC NEW	95,750	$3.247M	0.0%	$33.91 *	$20.80	-20.7%	COM	46284V101
—	TORCHMARK CORP	59,838	$3.241M	0.0%	$54.16	$61.38	—	COM	891027104
AER	AERCAP HOLDINGS NV	83,362	$3.231M	0.0%	$38.76 *	$43.00	-21.2%	SHS	N00985106
OKE	ONEOK INC NEW	107,743	$3.217M	0.0%	$29.86 *	$21.37	-37.0%	COM	682680103
—	CIT GROUP INC	103,541	$3.213M	0.0%	$31.03	$45.84	—	COM NEW	125581801
—	FMC TECHNOLOGIES INC	116,675	$3.192M	0.0%	$27.36	$50.89	—	COM	30249U101
—	SENSATA TECHNOLOGIES HLDG	82,112	$3.189M	0.0%	$38.84	$57.21	—	SHS	N7902X106
TRMB	TRIMBLE NAVIGATION LTD	128,363	$3.183M	0.0%	$24.80 *	$27.56	-19.9%	COM	896239100
ARW	ARROW ELECTRS INC	49,353	$3.179M	0.0%	$64.41 *	$44.78	+23.9%	COM	042735100
ALLE	ALLEGION PUB LTD CO	49,429	$3.149M	0.0%	$63.71 *	$41.37	+32.0%	ORD SHS	G0176J109
—	QIAGEN NV	141,780	$3.137M	0.0%	$22.13	$21.34	—	REG SHS	N72482107
—	SPLUNK INC	63,929	$3.128M	0.0%	$48.93	$53.90	—	COM	848637104
NVR	NVR INC	1,804	$3.125M	0.0%	$1732.26 *	$1035.46	+56.2%	COM	62944T105
HP	HELMERICH & PAYNE INC	52,974	$3.111M	0.0%	$58.73 *	$86.26	-38.7%	COM	423452101
MAN	MANPOWERGROUP INC	38,111	$3.103M	0.0%	$81.42 *	$63.38	+20.9%	COM	56418H100
PII	POLARIS INDS INC	31,263	$3.079M	0.0%	$98.49 *	$137.88	-37.1%	COM	731068102
—	NEWFIELD EXPL CO	92,359	$3.071M	0.0%	$33.25	$26.59	—	COM	651290108
DKS	DICKS SPORTING GOODS INC	65,600	$3.067M	0.0%	$46.75 *	$32.18	-3.9%	COM	253393102
WAB	WABTEC CORP	38,397	$3.044M	0.0%	$79.28 *	$89.20	-26.7%	COM	929740108
FLS	FLOWSERVE CORP	67,416	$2.994M	0.0%	$44.41 *	$44.03	-23.1%	COM	34354P105
AVT	AVNET INC	67,483	$2.989M	0.0%	$44.29 *	$28.71	+14.3%	COM	053807103
RHI	ROBERT HALF INTL INC	64,079	$2.985M	0.0%	$46.58 *	$40.91	+2.4%	COM	770323103
TU	TELUS CORP	90,744	$2.958M	0.0%	$32.60 *	$17.32	-16.9%	COM	87971M103
SCCO	SOUTHERN COPPER CORP	105,990	$2.937M	0.0%	$27.71 *	$19.74	-14.4%	COM	84265V105
UAL	UNITED CONTL HLDGS INC	48,530	$2.905M	0.0%	$59.86 *	$41.23	+28.8%	COM	910047109
MUR	MURPHY OIL CORP	115,238	$2.903M	0.0%	$25.19 *	$31.56	-56.0%	COM	626717102
CRI	CARTER INC	27,330	$2.88M	0.0%	$105.38 *	$68.43	+7.7%	COM	146229109
NWSA	NEWS CORP NEW	224,044	$2.861M	0.0%	$12.77 *	$14.18	-25.9%	CL A	65249B109
HLF	HERBALIFE LTD	46,394	$2.856M	0.0%	$61.56 *	$22.12	+16.7%	COM USD SHS	G4412G101
WRB	BERKLEY W R CORP	50,787	$2.854M	0.0%	$56.20 *	$10.03	+22.1%	COM	084423102
—	QUINTILES TRANSNATIO HLDGS	43,726	$2.847M	0.0%	$65.11	$69.53	—	COM	74876Y101
SEIC	SEI INVESTMENTS CO	64,863	$2.792M	0.0%	$43.04 *	$27.76	+30.6%	COM	784117103
FMC	F M C CORP	68,727	$2.775M	0.0%	$40.38 *	$41.75	-38.2%	COM NEW	302491303
—	SUNPOWER CORP	2,500,000	$2.766M	0.0%	$1.11	$1.11	—	DBCV 0.75%	867652AG4
—	LIBERTY INTERACTIVE CORP	70,146	$2.744M	0.0%	$39.12	$55.45	—	LBT VENT CO	53071M880
PHM	PULTE GROUP INC	145,973	$2.731M	0.0%	$18.71 *	$16.36	-7.6%	COM	745867101
TGNA	TEGNA INC	115,219	$2.703M	0.0%	$23.46 *	$18.83	-19.3%	COM	87901J105
TDC	TERADATA CORP DEL	102,601	$2.692M	0.0%	$26.24 *	$43.83	-43.5%	COM	88076W103
—	ENCANA CORP	438,471	$2.678M	0.0%	$6.11	$16.05	—	COM	292505104
RNR	RENAISSANCERE HOLDINGS LTD	22,344	$2.677M	0.0%	$119.81 *	$91.98	+23.5%	COM	G7496G103
—	LEUCADIA NATL CORP	163,759	$2.648M	0.0%	$16.17	$25.78	—	COM	527288104
CCJ	CAMECO CORP	203,772	$2.619M	0.0%	$12.85 *	$16.47	-33.6%	COM	13321L108
AIZ	ASSURANT INC	33,846	$2.611M	0.0%	$77.14 *	$44.37	+40.6%	COM	04621X108
—	BEMIS INC	50,033	$2.591M	0.0%	$51.79	$40.60	—	COM	081437105
URI	UNITED RENTALS INC	41,448	$2.578M	0.0%	$62.20 *	$102.17	-47.3%	COM	911363109
EPC	EDGEWELL PERS CARE CO	31,957	$2.573M	0.0%	$80.51 *	$82.42	-15.2%	COM	28035Q102
—	PEOPLES UNITED FINANCIAL I	161,071	$2.566M	0.0%	$15.93	$14.96	—	COM	712704105
—	LIBERTY PPTY TR	76,662	$2.565M	0.0%	$33.46	$36.23	—	SH BEN INT	531172104
—	VMWARE INC	48,141	$2.518M	0.0%	$52.30	$76.18	—	CL A COM	928563402
—	CORE LABORATORIES N V	22,162	$2.491M	0.0%	$112.40	$176.33	—	COM	N22717107
AXS	AXIS CAPITAL HOLDINGS LTD	44,886	$2.489M	0.0%	$55.45 *	$32.67	+25.6%	SHS	G0692U109
FSLR	FIRST SOLAR INC	36,107	$2.472M	0.0%	$68.46 *	$46.26	+44.9%	COM	336433107
AGO	ASSURED GUARANTY LTD	97,000	$2.454M	0.0%	$25.30 *	$22.54	-7.9%	COM	G0585R106
—	CHICAGO BRIDGE & IRON CO N	66,989	$2.451M	0.0%	$36.59	$66.06	—	COM	167250109
INFY	INFOSYS LTD	128,651	$2.447M	0.0%	$19.02	$25.56	—	SPONSORED A	456788108
TOL	TOLL BROTHERS INC	82,689	$2.44M	0.0%	$29.51 *	$33.87	-17.5%	COM	889478103
—	HERTZ GLOBAL HOLDINGS INC	228,885	$2.41M	0.0%	$10.53	$24.02	—	COM	42805T105
KEYS	KEYSIGHT TECHNOLOGIES INC	86,666	$2.404M	0.0%	$27.74 *	$33.01	-24.0%	COM	49338L103
—	CALPINE CORP	157,006	$2.382M	0.0%	$15.17	$21.24	—	COM NEW	131347304
CNK	CINEMARK HOLDINGS INC	66,292	$2.375M	0.0%	$35.83 *	$29.33	-7.4%	COM	17243V102
EEMS	ISHARES	57,500	$2.372M	0.0%	$41.25	$41.25	—	EM MKT SM-C	464286475
GNTX	GENTEX CORP	150,870	$2.367M	0.0%	$15.69 *	$15.41	-5.5%	COM	371901109
—	SCRIPPS NETWORKS INTERACT	35,820	$2.346M	0.0%	$65.49	$69.42	—	CL A COM	811065101
ALNY	ALNYLAM PHARMACEUTICALS IN	36,627	$2.299M	0.0%	$62.77 *	$111.10	-40.2%	COM	02043Q107
NAVI	NAVIENT CORP	190,975	$2.286M	0.0%	$11.97 *	$16.63	-37.5%	COM	63938C108
ALKS	ALKERMES PLC	66,725	$2.281M	0.0%	$34.19 *	$66.02	-40.2%	SHS	G01767105
—	CHINA DISTANCE ED HLDGS LT	154,266	$2.271M	0.0%	$14.72	$15.72	—	SPONS ADR	16944W104
ORI	OLD REP INTL CORP	123,907	$2.265M	0.0%	$18.28 *	$6.05	+43.5%	COM	680223104
WLK	WESTLAKE CHEM CORP	48,904	$2.264M	0.0%	$46.29 *	$53.73	-27.2%	COM	960413102
—	MARVELL TECHNOLOGY GROUP L	219,411	$2.262M	0.0%	$10.31	$12.52	—	ORD	G5876H105
—	QUESTAR CORP	90,609	$2.247M	0.0%	$24.80	$23.44	—	COM	748356102
GRMN	GARMIN LTD	55,706	$2.226M	0.0%	$39.96 *	$26.69	+5.8%	SHS	H2906T109
VYX	NCR CORP NEW	73,997	$2.215M	0.0%	$29.93 *	$19.10	-24.9%	COM	62886E108
CBSH	COMMERCE BANCSHARES INC	49,192	$2.211M	0.0%	$44.95 *	$23.40	+13.7%	COM	200525103
GME	GAMESTOP CORP NEW	69,620	$2.209M	0.0%	$31.73 *	$7.13	-21.9%	CL A	36467W109
—	RETAIL OPPORTUNITY INVTS C	109,797	$2.209M	0.0%	$20.12	$18.24	—	COM	76131N101
—	DISCOVERY COMMUNICATNS NEW	76,975	$2.204M	0.0%	$28.63	$67.53	—	COM SER A	25470F104
BRO	BROWN & BROWN INC	61,304	$2.195M	0.0%	$35.81 *	$14.15	+4.0%	COM	115236101
—	WEINGARTEN RLTY INVS	57,163	$2.145M	0.0%	$37.52	$31.68	—	SH BEN INT	948741103
NRG	NRG ENERGY INC	161,128	$2.096M	0.0%	$13.01 *	$20.56	-54.7%	COM NEW	629377508
—	IMS HEALTH HLDGS INC	78,502	$2.084M	0.0%	$26.55	$28.96	—	COM	44970B109
BB	BLACKBERRY LTD	253,801	$2.063M	0.0%	$8.13 *	$9.37	-20.0%	COM	09228F103
—	DOMINION RES INC VA NEW	35,000	$2.038M	0.0%	$58.23	$50.06	—	UNIT 07/01/	25746U885
JBLU	JETBLUE AIRWAYS CORP	96,290	$2.034M	0.0%	$21.12	$24.91	-15.5%	COM	477143101
—	PATTERSON COMPANIES INC	43,428	$2.021M	0.0%	$46.54	$40.23	—	COM	703395103
MDU	MDU RES GROUP INC	99,998	$1.946M	0.0%	$19.46 *	$6.68	-24.9%	COM	552690109
—	EQUITY COMWLTH	68,800	$1.942M	0.0%	$28.23	$27.73	—	COM SH BEN	294628102
—	DUN & BRADSTREET CORP DEL	18,789	$1.937M	0.0%	$103.09	$103.83	—	COM	26483E100
—	DST SYS INC DEL	16,983	$1.915M	0.0%	$112.76	$76.45	—	COM	233326107
—	SKECHERS U S A INC	62,400	$1.9M	0.0%	$30.45	$30.21	—	CL A	830566105
NBIS	YANDEX N V	121,124	$1.856M	0.0%	$15.32	$26.57	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DELAWAR	47,457	$1.833M	0.0%	$38.62	$111.83	—	CL A	531229102
RIG	TRANSOCEAN LTD	199,539	$1.824M	0.0%	$9.14 *	$45.91	-78.3%	REG SHS	H8817H100
CNA	CNA FINL CORP	56,108	$1.806M	0.0%	$32.19 *	$16.60	-7.1%	COM	126117100
DLX	DELUXE CORP	28,400	$1.775M	0.0%	$62.50 *	$38.42	-2.9%	COM	248019101
JBL	JABIL CIRCUIT INC	90,852	$1.751M	0.0%	$19.27 *	$16.76	+11.5%	COM	466313103
AN	AUTONATION INC	37,483	$1.75M	0.0%	$46.69 *	$55.64	-13.0%	COM	05329W102
LBRDK	LIBERTY BROADBAND CORP	30,148	$1.747M	0.0%	$57.95 *	$46.64	+0.9%	COM SER C	530307305
EEM	ISHARES TR	50,130	$1.717M	0.0%	$34.25	$38.87	—	MSCI EMG MK	464287234
EAT	BRINKER INTL INC	37,000	$1.7M	0.0%	$45.95 *	$40.32	+3.1%	COM	109641100
CBRL	CRACKER BARREL OLD CTRY ST	11,100	$1.695M	0.0%	$152.70 *	$86.91	+3.3%	COM	22410J106
OII	OCEANEERING INTL INC	49,295	$1.639M	0.0%	$33.25 *	$67.58	-53.9%	COM	675232102
SHO	SUNSTONE HOTEL INVS INC NE	116,923	$1.637M	0.0%	$14.00	$12.53	—	COM	867892101
—	LASALLE HOTEL PPTYS	61,400	$1.554M	0.0%	$25.31	$25.16	—	COM SH BEN	517942108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.541M	0.0%	$124.68	$90.29	—	SPONSORED A	03524A108
—	SPRINT CORP	427,313	$1.487M	0.0%	$3.48	$6.06	—	COM SER 1	85207U105
—	SENIOR HSG PPTYS TR	79,900	$1.429M	0.0%	$17.88	$14.84	—	SH BEN INT	81721M109
—	CONTINENTAL RESOURCES INC	45,839	$1.392M	0.0%	$30.37	$70.60	—	COM	212015101
LMT	LOCKHEED MARTIN CORP	6,066	$1.344M	0.0%	$221.56 *	$71.65	+130.6%	COM	539830109
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.316M	0.0%	$0.97	$1.02	—	NOTE 5.75%	74348TAL6
BAP	CREDICORP LTD	10,029	$1.314M	0.0%	$131.02 *	$102.84	-17.4%	COM	G2519Y108
RDY	DR REDDYS LABS LTD	29,042	$1.312M	0.0%	$45.18	$39.37	—	ADR	256135203
—	ALERE INC	25,800	$1.306M	0.0%	$50.62	$39.11	—	COM	01449J105
—	ENSCO PLC	120,816	$1.253M	0.0%	$10.37	$51.95	—	SHS CLASS A	G3157S106
—	RACKSPACE HOSTING INC	56,905	$1.229M	0.0%	$21.60	$43.26	—	COM	750086100
OC	OWENS CORNING NEW	25,867	$1.223M	0.0%	$47.28 *	$37.80	+17.5%	COM	690742101
FCPT	FOUR CORNERS PPTY TR INC	63,411	$1.138M	0.0%	$17.95	$22.32	—	COM	35086T109
—	MENTOR GRAPHICS CORP	55,400	$1.126M	0.0%	$20.32	$18.41	—	COM	587200106
—	TURQUOISE HILL RES LTD	401,182	$1.027M	0.0%	$2.56	$4.10	—	COM	900435108
—	WEYERHAEUSER CO	20,000	$1.022M	0.0%	$51.10	$52.90	—	PREF CONV S	962166872
BRSL	INTERNATIONAL GAME TECHNOL	53,757	$981K	0.0%	$18.25 *	$10.45	-15.9%	SHS USD	G4863A108
—	REGAL ENTMT GROUP	46,100	$975K	0.0%	$21.15	$18.87	—	CL A	758766109
—	CORRECTIONS CORP AMER NEW	29,000	$929K	0.0%	$32.03	$26.48	—	COM NEW	22025Y407
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$912K	0.0%	$53.54	$39.33	—	ADR	881624209
RLJ	RLJ LODGING TR	39,740	$909K	0.0%	$22.87	$21.64	—	COM	74965L101
—	CTRIP COM INTL LTD	19,500	$863K	0.0%	$44.26	$46.33	—	AMERICAN DE	22943F100
KBH	KB HOME	60,000	$857K	0.0%	$14.28 *	$12.32	-15.7%	COM	48666K109
NTES	NETEASE INC	5,900	$847K	0.0%	$143.56	$178.72	—	SPONSORED A	64110W102
GD	GENERAL DYNAMICS CORP	5,840	$767K	0.0%	$131.34 *	$56.44	+89.2%	COM	369550108
MLCO	MELCO CROWN ENTMT LTD	45,400	$750K	0.0%	$16.52	$16.79	—	ADR	585464100
AR	ANTERO RES CORP	28,859	$718K	0.0%	$24.88 *	$56.95	-57.8%	COM	03674X106
NWS	NEWS CORP NEW	54,134	$717K	0.0%	$13.24 *	$14.51	-24.0%	CL B	65249B208
JD	JD COM INC	25,300	$670K	0.0%	$26.48	$31.93	—	SPON ADR CL	47215P106
LBRDA	LIBERTY BROADBAND CORP	11,504	$669K	0.0%	$58.15 *	$46.52	+1.6%	COM SER A	530307107
AEO	AMERICAN EAGLE OUTFITTERS	40,000	$667K	0.0%	$16.68 *	$9.91	+15.6%	COM	02553E106
—	T MOBILE US INC	10,000	$662K	0.0%	$66.20	$52.64	—	CONV PFD SE	872590203
TEX	TEREX CORP NEW	26,000	$647K	0.0%	$24.88 *	$36.56	-42.7%	COM	880779103
—	MOBILE TELESYSTEMS OJSC	77,709	$629K	0.0%	$8.09	$16.39	—	SPONSORED A	607409109
—	GILEAD SCIENCES INC	150,000	$615K	0.0%	$4.10	$2.27	—	NOTE 1.625%	375558AP8
MTZ	MASTEC INC	30,000	$607K	0.0%	$20.23 *	$35.03	-53.3%	COM	576323109
AMD	ADVANCED MICRO DEVICES INC	210,419	$600K	0.0%	$2.85 *	$3.60	-36.9%	COM	007903107
—	GENERAL CABLE CORP DEL NEW	45,867	$560K	0.0%	$12.21	$20.65	—	COM	369300108
SATS	ECHOSTAR CORP	12,519	$554K	0.0%	$44.25 *	$33.54	-5.1%	CL A	278768106
—	TATA MTRS LTD	18,680	$543K	0.0%	$29.07	$24.59	—	SPONSORED A	876568502
—	QIHOO 360 TECHNOLOGY CO LT	6,900	$521K	0.0%	$75.51	$72.99	—	ADS	74734M109
—	SANTANDER CONSUMER USA HDG	49,291	$517K	0.0%	$10.49	$19.00	—	COM	80283M101
ITUB	ITAU UNIBANCO HLDG SA	56,935	$489K	0.0%	$8.59	$12.48	—	SPON ADR RE	465562106
—	PRECISION DRILLING CORP	114,692	$482K	0.0%	$4.20	$7.77	—	COM 2010	74022D308
—	TUPPERWARE BRANDS CORP	8,090	$469K	0.0%	$57.97	$55.62	—	COM	899896104
GTLS	CHART INDS INC	20,000	$434K	0.0%	$21.70 *	$64.14	-72.2%	COM PAR $0.	16115Q308
—	UNILEVER N V	9,650	$431K	0.0%	$44.66	$39.41	—	N Y SHS NEW	904784709
—	PANDORA MEDIA INC	46,000	$412K	0.0%	$8.96	$21.81	—	COM	698354107
—	MANITOWOC FOODSERVICE INC	26,000	$383K	0.0%	$14.73	$14.73	—	COM	563568104
VIPS	VIPSHOP HLDGS LTD	29,500	$380K	0.0%	$12.88	$15.12	—	SPONSORED A	92763W103
—	PENNEY J C INC	34,281	$379K	0.0%	$11.06	$11.67	—	COM	708160106
KBR	KBR INC	23,801	$368K	0.0%	$15.46 *	$26.50	-53.7%	COM	48242W106
—	NABORS INDUSTRIES LTD	40,000	$368K	0.0%	$9.20	$13.85	—	SHS	G6359F103
UGI	UGI CORP NEW	8,913	$359K	0.0%	$40.28 *	$28.73	+26.2%	COM	902681105
ABEV	AMBEV SA	67,500	$350K	0.0%	$5.19	$7.35	—	SPONSORED A	02319V103
—	DEVRY INC DEL	20,000	$345K	0.0%	$17.25	$33.36	—	COM	251893103
CIEN	CIENA CORP	18,100	$344K	0.0%	$19.01 *	$22.97	-19.6%	COM NEW	171779309
—	NEW ORIENTAL ED & TECH GRO	9,800	$339K	0.0%	$34.59	$31.61	—	SPON ADR	647581107
—	JOY GLOBAL INC	20,281	$326K	0.0%	$16.07	$50.00	—	COM	481165108
BBD	BANCO BRADESCO S A	47,453	$321K	0.0%	$6.76	$12.56	—	SP ADR PFD	059460303
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$317K	0.0%	$35.22	$32.56	—	SPN ADR RES	824596100
—	58 COM INC	5,400	$301K	0.0%	$55.74	$65.24	—	SPON ADR RE	31680Q104
PKX	POSCO	5,960	$282K	0.0%	$47.32	$65.10	—	SPONSORED A	693483109
—	APOLLO GROUP INC	31,735	$261K	0.0%	$8.22	$23.97	—	CL A	037604105
KEP	KOREA ELECTRIC PWR	9,860	$254K	0.0%	$25.76	$20.49	—	SPONSORED A	500631106
—	NAVISTAR INTL CORP NEW	20,000	$250K	0.0%	$12.50	$32.91	—	COM	63934E108
CHT	CHUNGHWA TELECOM CO LTD	7,324	$247K	0.0%	$33.72	$32.08	—	SPON ADR NE	17133Q502
—	MCDERMOTT INTL INC	60,000	$245K	0.0%	$4.08	$5.72	—	COM	580037109
—	SOUTHWESTERN ENERGY CO	30,000	$242K	0.0%	$8.07	$30.34	—	COM	845467109
—	YOUKU TUDOU INC	8,800	$242K	0.0%	$27.50	$27.10	—	SPONSORED A	98742U100
KB	KB FINANCIAL GROUP INC	7,408	$204K	0.0%	$27.54	$29.56	—	SPONSORED A	48241A105
TXT	TEXTRON INC	5,510	$201K	0.0%	$36.48 *	$30.13	+14.8%	COM	883203101
BVN	COMPANIA DE MINAS BUENAVEN	26,932	$198K	0.0%	$7.35	$14.30	—	SPONSORED A	204448104
CX	CEMEX SAB DE CV	23,265	$169K	0.0%	$7.26	$10.64	—	SPON ADR NE	151290889
—	AVON PRODS INC	33,246	$160K	0.0%	$4.81	$16.91	—	COM	054303102
—	VALE S A	41,140	$128K	0.0%	$3.11	$12.17	—	ADR REPSTG	91912E204
—	MANITOWOC INC	26,000	$113K	0.0%	$4.35	$23.45	—	COM	563571108
UMC	UNITED MICROELECTRONICS CO	50,007	$104K	0.0%	$2.08	$2.34	—	SPON ADR NE	910873405
—	SOUFUN HLDGS LTD	11,500	$69,000	0.0%	$6.00	$6.00	—	ADR	836034108
—	CALIFORNIA RES CORP	50,944	$52,000	0.0%	$1.02	$1.02	—	COM	13057Q107
—	AU OPTRONICS CORP	16,221	$48,000	0.0%	$2.96	$3.46	—	SPONSORED A	002255107
—	ISRAEL CHEMICALS LTD	10,600	$46,000	0.0%	$4.34	$7.23	—	SHS	M5920A109
CIG	COMPANHIA ENERGETICA DE MI	15,368	$35,000	0.0%	$2.28	$8.49	—	SP ADR N-V	204409601
GGB	GERDAU S A	17,300	$31,000	0.0%	$1.79	$5.72	—	SPONSORED A	373737105
SID	COMPANHIA SIDERURGICA NACI	14,380	$28,000	0.0%	$1.95	$2.78	—	SPONSORED A	20440W105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES	22,000	$16,000	0.0%	$0.73	$1.37	—	MAN COV SEC	N31738110