Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $14.59B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,815,314 | $365M | 2.5% | $95.61 * | $19.22 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,774,872 | $296M | 2.0% | $51.18 * | $31.85 | +44.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,758,158 | $259M | 1.8% | $93.74 * | $54.37 | +6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,952,223 | $237M | 1.6% | $121.30 * | $66.26 | +31.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,867,300 | $216M | 1.5% | $31.49 | $24.75 | — | COM | 369604103 |
| T | AT&T INC | 4,982,281 | $215M | 1.5% | $43.21 * | $11.89 | +27.1% | COM | 00206R102 |
| PFE | PFIZER INC | 5,340,601 | $188M | 1.3% | $35.21 * | $17.36 | +21.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 251,839 | $180M | 1.2% | $715.80 * | $18.10 | +86.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,872,247 | $179M | 1.2% | $62.17 * | $39.02 | +23.9% | COM | 46625H100 |
| META | FACEBOOK INC | 1,428,212 | $163M | 1.1% | $114.29 | $58.67 | +95.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,347,782 | $159M | 1.1% | $47.36 * | $30.75 | +21.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,812,306 | $153M | 1.1% | $84.68 * | $57.47 | +10.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 215,928 | $152M | 1.0% | $703.26 * | $36.67 | -0.7% | CAP STK CL | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,693,103 | $150M | 1.0% | $55.86 * | $26.92 | +16.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,171,577 | $150M | 1.0% | $68.97 * | $20.05 | +65.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,122,266 | $143M | 1.0% | $127.70 * | $66.89 | +56.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,366,137 | $143M | 1.0% | $104.83 * | $69.15 | -3.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894,973 | $130M | 0.9% | $144.77 | $127.89 | +11.8% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 592,506 | $129M | 0.9% | $216.91 * | $89.41 | +38.8% | COM | 828806109 |
| KO | COCA COLA CO | 2,826,339 | $128M | 0.9% | $45.33 * | $28.49 | +16.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,348,562 | $125M | 0.9% | $28.69 * | $17.86 | +16.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 176,113 | $122M | 0.8% | $692.22 * | $35.61 | +0.1% | CAP STK CL | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,136,373 | $116M | 0.8% | $101.73 * | $51.15 | +20.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 1,911,453 | $110M | 0.8% | $57.63 * | $33.10 | +19.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,084,230 | $106M | 0.7% | $97.84 * | $65.98 | +39.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,615,842 | $105M | 0.7% | $65.20 * | $18.87 | +31.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 7,637,018 | $101M | 0.7% | $13.27 * | $10.92 | +3.8% | COM | 060505104 |
| PEP | PEPSICO INC | 955,714 | $101M | 0.7% | $105.95 * | $60.55 | +27.3% | COM | 713448108 |
| AMGN | AMGEN INC | 643,134 | $97.87M | 0.7% | $152.18 * | $81.74 | +42.8% | COM | 031162100 |
| BA | BOEING CO | 738,271 | $95.85M | 0.7% | $129.83 * | $88.38 | +34.1% | COM | 097023105 |
| INTC | INTEL CORP | 2,867,072 | $94.07M | 0.6% | $32.81 * | $19.97 | +25.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 780,899 | $93.97M | 0.6% | $120.33 * | $74.44 | +33.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 1,150,564 | $91M | 0.6% | $79.09 * | $56.26 | +3.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 946,869 | $90.65M | 0.6% | $95.74 * | $55.18 | +35.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 772,677 | $89.89M | 0.6% | $116.33 * | $58.32 | +44.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MAC | 582,152 | $88.39M | 0.6% | $151.83 * | $110.51 | -13.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 623,221 | $87.98M | 0.6% | $141.17 * | $67.76 | +68.5% | COM | 91324P102 |
| V | VISA INC | 1,182,090 | $87.7M | 0.6% | $74.19 | $59.36 | +23.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,092,408 | $85.62M | 0.6% | $40.92 * | $29.80 | +16.0% | COM | 68389X105 |
| MMM | 3M CO | 482,220 | $84.42M | 0.6% | $175.06 * | $82.20 | +24.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,140,007 | $83.86M | 0.6% | $73.56 * | $34.38 | +46.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 923,324 | $80.13M | 0.5% | $86.78 * | $58.83 | +8.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 769,897 | $78.97M | 0.5% | $102.57 | $98.19 | — | COM | 913017109 |
| C | CITIGROUP INC | 1,824,255 | $77.37M | 0.5% | $42.41 * | $36.07 | -8.2% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,032,126 | $75.38M | 0.5% | $73.03 * | $19.94 | -2.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 897,206 | $74.84M | 0.5% | $83.41 * | $51.67 | +21.5% | COM | 375558103 |
| — | ALLERGAN PLC | 306,107 | $70.71M | 0.5% | $231.01 | $283.78 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 1,130,338 | $69.97M | 0.5% | $61.90 * | $31.96 | +28.2% | COM | 00287Y109 |
| — | GENERAL GROWTH PPTYS INC N | 2,304,700 | $68.77M | 0.5% | $29.84 | $21.56 | — | COM | 370023103 |
| TXN | TEXAS INSTRS INC | 1,060,013 | $66.4M | 0.5% | $62.64 * | $26.49 | +72.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 882,512 | $64.59M | 0.4% | $73.19 * | $51.55 | +10.4% | COM | 194162103 |
| MA | MASTERCARD INC | 714,550 | $62.95M | 0.4% | $88.10 * | $77.24 | +16.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 289 | $62.76M | 0.4% | $217152.25 | $182398.20 | +17.6% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 1,461,085 | $62.51M | 0.4% | $42.78 | $42.62 | +2.1% | COM NEW | 891160509 |
| IWV | ISHARES TR | 498,134 | $61.78M | 0.4% | $124.02 | $99.68 | — | RUSSELL 300 | 464287689 |
| SBUX | STARBUCKS CORP | 966,379 | $55.21M | 0.4% | $57.13 * | $36.84 | +26.1% | COM | 855244109 |
| — | CELGENE CORP | 556,662 | $54.91M | 0.4% | $98.64 | $111.30 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 695,062 | $54.74M | 0.4% | $78.75 * | $46.17 | +38.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,006,276 | $53.91M | 0.4% | $53.57 * | $45.28 | -11.0% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 897,210 | $52.86M | 0.4% | $58.92 | $59.84 | +0.4% | COM | 780087102 |
| UNP | UNION PAC CORP | 598,193 | $52.2M | 0.4% | $87.27 * | $73.65 | -7.3% | COM | 907818108 |
| UBS | UBS GROUP AG | 4,013,382 | $51.6M | 0.4% | $12.86 * | $17.05 | -10.4% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 389,414 | $50.77M | 0.3% | $130.39 * | $17.81 | +31.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,107,230 | $50.39M | 0.3% | $45.51 * | $25.69 | +35.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 631,811 | $50.03M | 0.3% | $79.18 * | $41.55 | +55.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 645,144 | $49.82M | 0.3% | $77.22 * | $26.29 | +26.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 657,971 | $49.72M | 0.3% | $75.57 * | $56.27 | +0.8% | COM | 674599105 |
| F | FORD MTR CO DEL | 3,946,138 | $49.6M | 0.3% | $12.57 * | $8.30 | -4.4% | COM PAR $0. | 345370860 |
| KHC | KRAFT HEINZ CO | 544,330 | $48.16M | 0.3% | $88.48 * | $48.88 | +9.6% | COM | 500754106 |
| USB | US BANCORP DEL | 1,179,689 | $47.59M | 0.3% | $40.34 * | $25.81 | +13.0% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 458,941 | $47.51M | 0.3% | $103.51 * | $63.66 | +6.5% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 435,860 | $46.96M | 0.3% | $107.74 * | $63.21 | +15.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 283,546 | $44.54M | 0.3% | $157.09 * | $103.10 | +24.2% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES | 597,542 | $44.48M | 0.3% | $74.43 * | $35.68 | +33.3% | SHS-A- | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 388,705 | $44.04M | 0.3% | $113.29 * | $67.29 | +48.4% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE I | 522,673 | $43.52M | 0.3% | $83.27 | $77.05 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & C | 668,565 | $43.29M | 0.3% | $64.75 | $61.70 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 784,214 | $41.47M | 0.3% | $52.88 * | $35.18 | +23.1% | COM NEW | 026874784 |
| NKE | NIKE INC | 745,835 | $41.18M | 0.3% | $55.21 * | $45.57 | +10.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 275,982 | $41.02M | 0.3% | $148.63 * | $125.06 | +2.3% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 184,367 | $40.99M | 0.3% | $222.31 * | $88.80 | +102.9% | COM | 666807102 |
| — | PRICELINE COM INC | 32,755 | $40.91M | 0.3% | $1249.00 | $1011.41 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 255,357 | $39.69M | 0.3% | $155.42 | $154.64 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 530,176 | $38.98M | 0.3% | $73.53 | $60.73 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC I | 263,685 | $38.96M | 0.3% | $147.76 * | $104.36 | +37.6% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 282,931 | $38.89M | 0.3% | $137.45 * | $72.72 | +29.2% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 384,335 | $38.82M | 0.3% | $101.00 * | $30.81 | +30.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 981,835 | $38.59M | 0.3% | $39.30 * | $30.22 | +10.4% | COM | 002824100 |
| — | RAYTHEON CO | 283,745 | $38.58M | 0.3% | $135.95 | $93.49 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 1,329,728 | $37.63M | 0.3% | $28.30 * | $25.95 | -4.4% | COM | 37045V100 |
| CB | CHUBB LIMITED | 279,112 | $36.48M | 0.2% | $130.70 * | $96.04 | +7.9% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 819,963 | $35.75M | 0.2% | $43.60 * | $39.96 | -17.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 415,535 | $35.65M | 0.2% | $85.79 * | $45.17 | +19.2% | COM NEW | 26441C204 |
| BNS | BANK N S HALIFAX | 728,925 | $35.59M | 0.2% | $48.83 * | $29.95 | +2.3% | COM | 064149107 |
| BIIB | BIOGEN INC | 144,989 | $35.07M | 0.2% | $241.85 * | $244.45 | +7.8% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 449,053 | $34.06M | 0.2% | $75.84 * | $61.86 | -3.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 476,027 | $33.95M | 0.2% | $71.33 * | $46.07 | +6.3% | COM | 744320102 |
| — | DOW CHEM CO | 675,817 | $33.59M | 0.2% | $49.71 | $43.72 | — | COM | 260543103 |
| CRM | SALESFORCE COM INC | 422,056 | $33.52M | 0.2% | $79.42 * | $57.16 | +35.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 152,984 | $32.05M | 0.2% | $209.51 | $161.81 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 1,172,712 | $31.86M | 0.2% | $27.17 | $24.40 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 419,183 | $31.77M | 0.2% | $75.80 | $64.92 | — | COM | 30219G108 |
| — | CTRIP COM INTL LTD | 30,000,000 | $31.73M | 0.2% | $1.06 | $1.06 | — | NOTE 1.00% | 22943FAF7 |
| GIS | GENERAL MLS INC | 444,496 | $31.71M | 0.2% | $71.34 * | $33.78 | +34.6% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 274,456 | $31.18M | 0.2% | $113.60 * | $65.72 | +27.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 511,465 | $31.07M | 0.2% | $60.75 * | $62.79 | -12.0% | COM | 025816109 |
| GLIN | VANECK VECTORS ETF TR | 728,631 | $30.86M | 0.2% | $42.35 | $42.35 | — | INDIA SMALL | 92189F767 |
| — | MONSANTO CO NEW | 292,813 | $30.3M | 0.2% | $103.50 | $104.74 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 564,271 | $30.26M | 0.2% | $53.63 * | $27.76 | +21.1% | COM | 842587107 |
| — | BLACKROCK INC | 87,395 | $29.93M | 0.2% | $342.51 | $302.10 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 623,755 | $29.6M | 0.2% | $47.46 * | $38.70 | +13.4% | CL A | 98978V103 |
| D | DOMINION RES INC VA NEW | 375,705 | $29.28M | 0.2% | $77.93 * | $40.43 | +18.1% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 302,606 | $28.99M | 0.2% | $95.81 | $59.76 | +60.7% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 125,335 | $28.66M | 0.2% | $228.63 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | AETNA INC NEW | 230,468 | $28.15M | 0.2% | $122.14 | $73.69 | — | COM | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 273,011 | $28.09M | 0.2% | $102.87 * | $39.16 | +8.7% | COM | 171340102 |
| NFLX | NETFLIX INC | 304,271 | $27.84M | 0.2% | $91.49 * | $9.79 | -1.8% | COM | 64110L106 |
| EOG | EOG RES INC | 330,857 | $27.59M | 0.2% | $83.40 * | $64.74 | -8.4% | COM | 26875P101 |
| TGT | TARGET CORP | 394,199 | $27.53M | 0.2% | $69.84 * | $50.52 | +11.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 147,235 | $27.47M | 0.2% | $186.59 * | $126.02 | +29.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 746,611 | $27.27M | 0.2% | $36.52 * | $36.17 | +5.5% | COM | 70450Y103 |
| — | REYNOLDS AMERICAN INC | 499,735 | $26.95M | 0.2% | $53.92 | $50.05 | — | COM | 761713106 |
| DB | DEUTSCHE BANK AG | 1,971,925 | $26.93M | 0.2% | $13.66 * | $27.61 | -53.1% | NAMEN AKT | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 972,217 | $26.87M | 0.2% | $27.64 * | $19.95 | -2.6% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 462,371 | $26.51M | 0.2% | $57.33 * | $12.27 | +7.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 1,006,510 | $26.17M | 0.2% | $26.00 * | $18.69 | +6.5% | COM NEW | 617446448 |
| — | BARD C R INC | 110,686 | $26.03M | 0.2% | $235.15 | $197.06 | — | COM | 067383109 |
| SRE | SEMPRA ENERGY | 226,892 | $25.87M | 0.2% | $114.01 * | $34.16 | +14.1% | COM | 816851109 |
| — | CITRIX SYS INC | 23,000,000 | $25.69M | 0.2% | $1.12 | $1.07 | — | NOTE 0.50% | 177376AD2 |
| — | NXP SEMICONDUCTORS N V | 23,500,000 | $25.66M | 0.2% | $1.09 | $1.11 | — | DBCV 1.00%1 | 62952QAB6 |
| BK | BANK NEW YORK MELLON CORP | 656,535 | $25.52M | 0.2% | $38.87 * | $24.19 | +28.2% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 276,413 | $25.39M | 0.2% | $91.87 * | $54.30 | +32.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 319,687 | $25.37M | 0.2% | $79.35 * | $43.79 | +29.5% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 426,509 | $25.11M | 0.2% | $58.87 * | $44.79 | +12.9% | COM | 136375102 |
| FDX | FEDEX CORP | 165,411 | $25.11M | 0.2% | $151.77 * | $97.22 | +43.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 435,028 | $24.9M | 0.2% | $57.24 * | $45.11 | +18.8% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 305,685 | $24.88M | 0.2% | $81.40 * | $52.47 | +20.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 386,755 | $24.44M | 0.2% | $63.19 * | $37.94 | +13.4% | COM | 063671101 |
| HSIC | SCHEIN HENRY INC | 138,092 | $24.41M | 0.2% | $176.80 * | $59.76 | +13.1% | COM | 806407102 |
| HAL | HALLIBURTON CO | 532,084 | $24.09M | 0.2% | $45.28 * | $34.37 | -0.7% | COM | 406216101 |
| SYK | STRYKER CORP | 200,546 | $24.03M | 0.2% | $119.82 * | $71.87 | +39.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 139,409 | $23.64M | 0.2% | $169.61 * | $100.05 | +38.3% | COM | 075887109 |
| ENB | ENBRIDGE INC | 557,114 | $23.52M | 0.2% | $42.22 * | $23.05 | +0.5% | COM | 29250N105 |
| — | CIGNA CORPORATION | 182,123 | $23.31M | 0.2% | $127.98 | $91.93 | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE | 90,710 | $23.22M | 0.2% | $255.99 * | $38.97 | +14.5% | COM | 45866F104 |
| MET | METLIFE INC | 578,742 | $23.06M | 0.2% | $39.84 * | $27.39 | +2.8% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 439,931 | $22.94M | 0.2% | $52.15 * | $42.80 | -2.9% | COM | 291011104 |
| — | AON PLC | 207,920 | $22.71M | 0.2% | $109.23 | $89.44 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 615,286 | $22.64M | 0.2% | $36.79 * | $23.58 | +25.3% | COM | 501044101 |
| FISV | FISERV INC | 207,200 | $22.53M | 0.2% | $108.74 * | $38.04 | +35.3% | COM | 337738108 |
| SYF | SYNCHRONY FINL | 888,984 | $22.47M | 0.2% | $25.28 * | $23.76 | -2.3% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 87,675 | $22.4M | 0.2% | $255.51 * | $116.44 | +49.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR INC | 316,947 | $22.21M | 0.2% | $70.08 * | $34.57 | +34.9% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 212,135 | $22.09M | 0.2% | $104.15 * | $59.43 | +40.1% | COM | 452308109 |
| — | L BRANDS INC | 326,294 | $21.91M | 0.2% | $67.16 | $70.91 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES INC | 163,426 | $21.56M | 0.1% | $131.91 * | $79.79 | +8.2% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 313,693 | $21.47M | 0.1% | $68.45 * | $39.48 | +38.5% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 1,143,714 | $21.41M | 0.1% | $18.72 * | $20.14 | -45.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 272,073 | $21.31M | 0.1% | $78.32 * | $61.05 | +24.8% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 178,512 | $21.25M | 0.1% | $119.04 * | $67.65 | +35.3% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATION | 57,791 | $21.09M | 0.1% | $364.87 | $355.19 | +2.9% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 322,195 | $21.04M | 0.1% | $65.30 * | $36.37 | +21.3% | COM | 92939U106 |
| — | TWENTY FIRST CENTY FOX INC | 771,874 | $20.89M | 0.1% | $27.06 | $33.27 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 574,007 | $20.86M | 0.1% | $36.35 * | $15.83 | +11.5% | COM | 30161N101 |
| ELV | ANTHEM INC | 158,642 | $20.84M | 0.1% | $131.36 * | $110.08 | +8.9% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,800 | $20.47M | 0.1% | $101.42 * | $52.35 | +15.9% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 246,760 | $20.46M | 0.1% | $82.91 * | $40.94 | +20.8% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 661,491 | $20.34M | 0.1% | $30.74 * | $8.81 | +5.4% | COM | 136385101 |
| WELL | WELLTOWER INC | 263,977 | $20.11M | 0.1% | $76.17 * | $45.53 | +8.8% | COM | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 694,150 | $19.89M | 0.1% | $28.65 | $39.52 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 526,607 | $19.79M | 0.1% | $37.57 | $35.48 | — | COM | 984332106 |
| — | PIONEER NAT RES CO | 129,540 | $19.6M | 0.1% | $151.27 | $155.10 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 136,926 | $19.45M | 0.1% | $142.06 * | $81.21 | +29.2% | COM | 009158106 |
| — | SALESFORCE COM INC | 15,000,000 | $19.42M | 0.1% | $1.29 | $1.17 | — | NOTE 0.25% | 79466LAD6 |
| PLD | PROLOGIS INC | 394,182 | $19.33M | 0.1% | $49.04 * | $30.06 | +18.8% | COM | 74340W103 |
| — | PRAXAIR INC | 171,163 | $19.23M | 0.1% | $112.38 | $116.76 | — | COM | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 70,859 | $19.21M | 0.1% | $271.16 * | $10.74 | +64.7% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS IN | 163,949 | $19.15M | 0.1% | $116.78 | $123.62 | — | COM | 015351109 |
| — | TRANSCANADA CORP | 424,177 | $19.13M | 0.1% | $45.10 | $42.80 | — | COM | 89353D107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,043,304 | $19.07M | 0.1% | $18.28 * | $6.62 | +17.2% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 810,972 | $18.94M | 0.1% | $23.36 * | $11.71 | +84.8% | COM | 101137107 |
| ECL | ECOLAB INC | 159,485 | $18.91M | 0.1% | $118.60 * | $84.81 | +23.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 370,707 | $18.91M | 0.1% | $51.00 * | $27.24 | +41.2% | COM | 91913Y100 |
| PCG | PG&E CORP | 295,634 | $18.89M | 0.1% | $63.91 * | $43.58 | +29.7% | COM | 69331C108 |
| EQIX | EQUINIX INC | 48,602 | $18.85M | 0.1% | $387.80 * | $212.36 | +36.5% | COM PAR $0. | 29444U700 |
| AFL | AFLAC INC | 260,531 | $18.8M | 0.1% | $72.16 * | $21.73 | +25.5% | COM | 001055102 |
| CME | CME GROUP INC | 191,179 | $18.61M | 0.1% | $97.37 * | $40.78 | +61.4% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 727,694 | $18.42M | 0.1% | $25.31 | $20.33 | +23.8% | COM | 808513105 |
| GLW | CORNING INC | 893,588 | $18.31M | 0.1% | $20.49 * | $11.45 | +35.4% | COM | 219350105 |
| CCL | CARNIVAL CORP | 409,024 | $18.08M | 0.1% | $44.21 * | $34.71 | +24.5% | PAIRED CTF | 143658300 |
| ETN | EATON CORP PLC | 301,593 | $18.01M | 0.1% | $59.72 * | $49.72 | +0.1% | SHS | G29183103 |
| HUM | HUMANA INC | 99,784 | $17.99M | 0.1% | $180.33 * | $95.77 | +71.4% | COM | 444859102 |
| PPG | PPG INDS INC | 172,792 | $17.99M | 0.1% | $104.14 * | $84.98 | +7.7% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 283,153 | $17.98M | 0.1% | $63.51 * | $51.50 | +13.9% | COM | 14040H105 |
| CM | CDN IMPERIAL BK COMM TORON | 239,668 | $17.94M | 0.1% | $74.87 * | $21.58 | +14.5% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 269,313 | $17.84M | 0.1% | $66.26 * | $34.58 | +46.5% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC | 538,793 | $17.77M | 0.1% | $32.99 | $37.78 | — | CL A LTD VT | 112585104 |
| — | BB&T CORP | 488,692 | $17.41M | 0.1% | $35.62 | $35.85 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 49,455 | $17.27M | 0.1% | $349.27 * | $310.79 | +23.2% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 389,562 | $17.24M | 0.1% | $44.26 | $39.61 | — | COM | 478366107 |
| SPGI | S&P GLOBAL INC | 160,257 | $17.2M | 0.1% | $107.30 * | $96.34 | 0.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,014 | $17.15M | 0.1% | $42.88 * | $27.36 | +9.6% | COM | 039483102 |
| SYY | SYSCO CORP | 337,860 | $17.14M | 0.1% | $50.74 * | $27.40 | +37.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 642,705 | $16.86M | 0.1% | $26.23 | $22.94 | — | SPONSORED A | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 463,756 | $16.81M | 0.1% | $36.24 * | $30.97 | -23.0% | COM | 25179M103 |
| — | MICROCHIP TECHNOLOGY INC | 15,000,000 | $16.68M | 0.1% | $1.11 | $1.02 | — | NOTE 1.625% | 595017AD6 |
| STZ | CONSTELLATION BRANDS INC | 100,643 | $16.65M | 0.1% | $165.42 * | $71.74 | +88.9% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 212,381 | $16.57M | 0.1% | $78.02 * | $43.78 | +37.7% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 688,551 | $16.5M | 0.1% | $23.97 * | $15.87 | +24.6% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 413,800 | $16.41M | 0.1% | $39.65 | $21.90 | — | COM | 00507V109 |
| — | HESS CORP | 272,221 | $16.36M | 0.1% | $60.10 | $64.34 | — | COM | 42809H107 |
| HCA | HCA HOLDINGS INC | 212,122 | $16.34M | 0.1% | $77.01 * | $54.23 | +35.3% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 1,191,512 | $16.24M | 0.1% | $13.63 * | $15.98 | -10.9% | COM | 56501R106 |
| — | ANADARKO PETE CORP | 304,145 | $16.2M | 0.1% | $53.26 | $81.35 | — | COM | 032511107 |
| INTU | INTUIT | 144,061 | $16.08M | 0.1% | $111.64 * | $65.21 | +49.1% | COM | 461202103 |
| NMFC | NEW MTN FIN CORP | 1,242,441 | $16.03M | 0.1% | $12.90 * | $4.46 | -0.1% | COM | 647551100 |
| ALL | ALLSTATE CORP | 227,223 | $15.89M | 0.1% | $69.95 * | $40.01 | +35.2% | COM | 020002101 |
| — | CBS CORP NEW | 290,100 | $15.79M | 0.1% | $54.43 | $50.53 | — | CL B | 124857202 |
| SCI | SERVICE CORP INTL | 582,400 | $15.75M | 0.1% | $27.04 * | $26.38 | 0.0% | COM | 817565104 |
| — | BARRICK GOLD CORP | 735,474 | $15.66M | 0.1% | $21.29 | $16.05 | — | COM | 067901108 |
| — | SPECTRA ENERGY CORP | 418,435 | $15.33M | 0.1% | $36.63 | $35.32 | — | COM | 847560109 |
| EIX | EDISON INTL | 196,214 | $15.24M | 0.1% | $77.67 * | $35.54 | +36.6% | COM | 281020107 |
| PPL | PPL CORP | 403,615 | $15.24M | 0.1% | $37.75 * | $18.53 | +33.6% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 178,835 | $15.22M | 0.1% | $85.13 * | $62.21 | +12.1% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 161,669 | $15.2M | 0.1% | $94.00 * | $52.96 | +43.8% | COM | 256677105 |
| CSX | CSX CORP | 581,661 | $15.17M | 0.1% | $26.08 * | $7.19 | +5.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 22,842 | $15.11M | 0.1% | $661.33 * | $54.23 | +29.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 185,332 | $15.02M | 0.1% | $81.05 * | $68.40 | +2.3% | COM | 244199105 |
| BAX | BAXTER INTL INC | 329,635 | $14.91M | 0.1% | $45.22 * | $31.56 | +18.8% | COM | 071813109 |
| — | KELLOGG CO | 182,345 | $14.89M | 0.1% | $81.66 * | $41.16 | +23.7% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 215,919 | $14.87M | 0.1% | $68.88 * | $35.83 | +29.4% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 275,234 | $14.84M | 0.1% | $53.91 * | $47.83 | -5.7% | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 378,782 | $14.82M | 0.1% | $39.12 * | $24.06 | +8.1% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 81,972 | $14.79M | 0.1% | $180.37 * | $100.06 | +29.8% | COM | 053484101 |
| EBAY | EBAY INC | 629,341 | $14.74M | 0.1% | $23.42 * | $20.18 | +6.4% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 181,873 | $14.63M | 0.1% | $80.43 * | $41.04 | +29.5% | COM | 209115104 |
| VTR | VENTAS INC | 200,804 | $14.62M | 0.1% | $72.82 * | $47.53 | -8.6% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 310,734 | $14.61M | 0.1% | $47.02 * | $0.47 | +117.2% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,323 | $14.52M | 0.1% | $160.73 * | $22.51 | +7.1% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 132,720 | $14.47M | 0.1% | $109.00 * | $49.26 | +37.7% | COM | 253868103 |
| AZO | AUTOZONE INC | 18,201 | $14.43M | 0.1% | $792.70 * | $607.51 | +26.8% | COM | 053332102 |
| ROST | ROSS STORES INC | 254,284 | $14.41M | 0.1% | $56.69 * | $39.01 | +29.5% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119,100 | $14.33M | 0.1% | $120.35 * | $83.02 | +26.0% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION | 194,225 | $14.31M | 0.1% | $73.68 * | $41.22 | +44.3% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 306,907 | $14.3M | 0.1% | $46.60 * | $24.67 | +31.8% | COM | 744573106 |
| TSLA | TESLA MTRS INC | 67,271 | $14.28M | 0.1% | $212.28 * | $13.95 | +8.7% | COM | 88160R101 |
| NWL | NEWELL BRANDS INC | 293,784 | $14.27M | 0.1% | $48.58 * | $25.77 | +21.7% | COM | 651229106 |
| TSN | TYSON FOODS INC | 207,353 | $13.85M | 0.1% | $66.79 * | $29.51 | +73.1% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 1,000,841 | $13.76M | 0.1% | $13.75 * | $15.27 | -27.4% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 256,445 | $13.75M | 0.1% | $53.61 | $49.59 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 462,120 | $13.75M | 0.1% | $29.75 * | $19.17 | +10.1% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 304,390 | $13.63M | 0.1% | $44.77 * | $23.69 | +29.6% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 178,397 | $13.52M | 0.1% | $75.77 * | $35.91 | +90.6% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 45,581 | $13.39M | 0.1% | $293.74 * | $64.18 | +38.9% | COM | 824348106 |
| HPQ | HP INC | 1,065,980 | $13.38M | 0.1% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| — | ST JUDE MED INC | 171,280 | $13.36M | 0.1% | $78.01 | $50.55 | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC | 277,225 | $13.26M | 0.1% | $47.82 * | $18.80 | +34.8% | COM | 205887102 |
| — | PRICELINE COM INC | 9,500,000 | $13.23M | 0.1% | $1.39 | $1.36 | — | DEBT 1.00% | 741503AQ9 |
| DLTR | DOLLAR TREE INC | 139,010 | $13.1M | 0.1% | $94.25 * | $61.83 | +36.8% | COM | 256746108 |
| — | STERICYCLE INC | 125,464 | $13.06M | 0.1% | $104.12 | $120.70 | — | COM | 858912108 |
| — | VIPSHOP HLDGS LTD | 13,000,000 | $12.84M | 0.1% | $0.99 | $1.05 | — | NOTE 1.50% | 92763WAA1 |
| EW | EDWARDS LIFESCIENCES CORP | 127,856 | $12.75M | 0.1% | $99.74 * | $21.23 | +61.1% | COM | 28176E108 |
| — | LINKEDIN CORP | 67,248 | $12.73M | 0.1% | $189.28 | $203.97 | — | COM CL A | 53578A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,269 | $12.66M | 0.1% | $86.00 | $87.44 | -1.2% | COM | 92532F100 |
| — | SUNTRUST BKS INC | 306,791 | $12.61M | 0.1% | $41.10 | $35.83 | — | COM | 867914103 |
| — | APACHE CORP | 225,533 | $12.56M | 0.1% | $55.68 | $77.27 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 218,752 | $12.49M | 0.1% | $57.11 | $53.08 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 136,263 | $12.4M | 0.1% | $91.03 * | $64.16 | +28.6% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 88,276 | $12.39M | 0.1% | $140.38 | $114.11 | +24.5% | COM | 452327109 |
| VFC | V F CORP | 200,584 | $12.33M | 0.1% | $61.49 * | $51.85 | +14.1% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 322,479 | $12.24M | 0.1% | $37.97 * | $32.56 | -16.4% | COM | 56585A102 |
| MAC | MACERICH CO | 141,125 | $12.05M | 0.1% | $85.39 | $74.55 | — | COM | 554382101 |
| SLF | SUN LIFE FINL INC | 367,653 | $12.04M | 0.1% | $32.75 * | $30.51 | +9.9% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 145,528 | $11.86M | 0.1% | $81.48 * | $48.71 | +22.5% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 208,708 | $11.82M | 0.1% | $56.65 * | $38.48 | +23.5% | COM | 032654105 |
| — | BAKER HUGHES INC | 261,660 | $11.81M | 0.1% | $45.13 | $52.80 | — | COM | 057224107 |
| CMI | CUMMINS INC | 104,968 | $11.8M | 0.1% | $112.43 * | $90.57 | -3.2% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 147,400 | $11.72M | 0.1% | $79.50 | $80.33 | — | SPONSORED A | 01609W102 |
| TAP | MOLSON COORS BREWING CO | 115,821 | $11.71M | 0.1% | $101.14 * | $52.71 | +46.7% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 195,302 | $11.62M | 0.1% | $59.50 * | $30.56 | +31.4% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 43,754 | $11.54M | 0.1% | $263.77 * | $104.28 | +46.3% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 189,040 | $11.32M | 0.1% | $59.89 * | $36.89 | +10.1% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD | 87,025 | $11.17M | 0.1% | $128.38 | $137.67 | — | COM | 13645T100 |
| MCO | MOODYS CORP | 118,596 | $11.11M | 0.1% | $93.71 * | $77.18 | +14.1% | COM | 615369105 |
| — | MYLAN N V | 256,311 | $11.08M | 0.1% | $43.23 | $58.95 | — | SHS EURO | N59465109 |
| — | INTEL CORP | 6,750,000 | $10.99M | 0.1% | $1.63 | $1.55 | — | SDCV 3.25% | 458140AF7 |
| PCAR | PACCAR INC | 211,468 | $10.97M | 0.1% | $51.87 * | $24.58 | +4.4% | COM | 693718108 |
| — | NIELSEN HLDGS PLC | 210,458 | $10.94M | 0.1% | $51.97 | $45.70 | — | SHS EUR | G6518L108 |
| — | DR PEPPER SNAPPLE GROUP IN | 113,126 | $10.93M | 0.1% | $96.63 | $74.42 | — | COM | 26138E109 |
| PGR | PROGRESSIVE CORP OHIO | 325,630 | $10.91M | 0.1% | $33.50 * | $18.85 | +33.1% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 163,753 | $10.89M | 0.1% | $66.53 * | $32.27 | +43.0% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP I | 244,642 | $10.86M | 0.1% | $44.40 * | $24.36 | +48.8% | COM | 416515104 |
| O | REALTY INCOME CORP | 155,741 | $10.8M | 0.1% | $69.36 * | $28.60 | +34.9% | COM | 756109104 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $10.8M | 0.1% | $1.08 | $1.15 | — | NOTE 1.25% | 85375CBC4 |
| — | TYCO INTL PLC | 251,964 | $10.73M | 0.1% | $42.60 | $43.44 | — | SHS | G91442106 |
| CLX | CLOROX CO DEL | 77,549 | $10.73M | 0.1% | $138.38 * | $70.61 | +39.8% | COM | 189054109 |
| HSY | HERSHEY CO | 93,939 | $10.66M | 0.1% | $113.46 * | $72.08 | +3.2% | COM | 427866108 |
| DTE | DTE ENERGY CO | 107,341 | $10.64M | 0.1% | $99.12 * | $41.19 | +36.2% | COM | 233331107 |
| IP | INTL PAPER CO | 250,850 | $10.63M | 0.1% | $42.38 * | $26.28 | +0.1% | COM | 460146103 |
| MTB | M & T BK CORP | 89,892 | $10.63M | 0.1% | $118.24 * | $82.37 | +7.0% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 145,634 | $10.63M | 0.1% | $72.96 * | $49.92 | +5.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 69,201 | $10.55M | 0.1% | $152.40 * | $79.24 | +25.1% | COM NEW | 832696405 |
| — | DELPHI AUTOMOTIVE PLC | 167,233 | $10.47M | 0.1% | $62.60 | $60.32 | — | SHS | G27823106 |
| LVS | LAS VEGAS SANDS CORP | 239,256 | $10.41M | 0.1% | $43.50 * | $43.15 | -15.4% | COM | 517834107 |
| — | RED HAT INC | 8,500,000 | $10.32M | 0.1% | $1.21 | $1.31 | — | NOTE 0.25%1 | 756577AD4 |
| WMB | WILLIAMS COS INC DEL | 475,012 | $10.28M | 0.1% | $21.63 * | $19.06 | -37.3% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 60,224 | $10.27M | 0.1% | $170.60 * | $131.20 | +25.8% | COM | 776696106 |
| — | CERNER CORP | 175,176 | $10.27M | 0.1% | $58.62 | $67.85 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 113,057 | $10.26M | 0.1% | $90.76 | $85.15 | — | COM | 582839106 |
| VNO | VORNADO RLTY TR | 101,923 | $10.2M | 0.1% | $100.11 | $92.86 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB L | 81,501 | $10.13M | 0.1% | $124.33 * | $100.87 | +6.7% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 152,516 | $10.11M | 0.1% | $66.27 * | $45.85 | +16.7% | COM | 665859104 |
| — | ISHARES | 927,500 | $10.08M | 0.1% | $10.87 | $12.79 | — | MSCI SINGAP | 464286673 |
| SWK | STANLEY BLACK & DECKER INC | 90,618 | $10.08M | 0.1% | $111.20 * | $62.25 | +39.0% | COM | 854502101 |
| — | ROCKWELL COLLINS INC | 117,983 | $10.04M | 0.1% | $85.14 | $76.09 | — | COM | 774341101 |
| — | INGERSOLL-RAND PLC | 156,006 | $9.934M | 0.1% | $63.68 | $60.07 | — | SHS | G47791101 |
| — | HCP INC | 279,140 | $9.876M | 0.1% | $35.38 | $41.70 | — | COM | 40414L109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 126,269 | $9.764M | 0.1% | $77.33 * | $65.35 | +15.6% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 79,202 | $9.532M | 0.1% | $120.35 * | $61.12 | +70.5% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 270,907 | $9.458M | 0.1% | $34.91 * | $24.01 | -5.5% | COM | 337932107 |
| — | GOLDCORP INC NEW | 495,500 | $9.452M | 0.1% | $19.08 | $23.88 | — | COM | 380956409 |
| — | CENTURYLINK INC | 324,632 | $9.424M | 0.1% | $29.03 | $34.18 | — | COM | 156700106 |
| — | HARMAN INTL INDS INC | 131,037 | $9.411M | 0.1% | $71.82 | $90.10 | — | COM | 413086109 |
| AMP | AMERIPRISE FINL INC | 104,134 | $9.355M | 0.1% | $89.84 * | $62.93 | +25.8% | COM | 03076C106 |
| NUE | NUCOR CORP | 189,050 | $9.339M | 0.1% | $49.40 * | $34.44 | +13.7% | COM | 670346105 |
| — | CONCHO RES INC | 77,507 | $9.244M | 0.1% | $119.27 | $101.61 | — | COM | 20605P101 |
| GPC | GENUINE PARTS CO | 90,812 | $9.194M | 0.1% | $101.24 * | $61.26 | +19.8% | COM | 372460105 |
| — | NOBLE ENERGY INC | 255,819 | $9.176M | 0.1% | $35.87 | $52.97 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 79,823 | $9.165M | 0.1% | $114.82 * | $77.73 | +22.8% | COM | 773903109 |
| EFX | EQUIFAX INC | 70,390 | $9.037M | 0.1% | $128.38 * | $68.98 | +60.4% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NE | 106,809 | $9.025M | 0.1% | $84.50 * | $39.03 | +58.5% | COM | 030420103 |
| FNV | FRANCO NEVADA CORP | 118,553 | $8.991M | 0.1% | $75.84 * | $45.78 | +33.6% | COM | 351858105 |
| ESS | ESSEX PPTY TR INC | 39,335 | $8.971M | 0.1% | $228.07 * | $142.20 | +14.0% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 144,097 | $8.941M | 0.1% | $62.05 | $59.32 | +3.8% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 81,961 | $8.854M | 0.1% | $108.03 * | $87.40 | +10.4% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 111,555 | $8.85M | 0.1% | $79.33 * | $39.72 | +50.7% | COM | 03073E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 171,880 | $8.85M | 0.1% | $51.49 | $49.48 | — | COM NEW | 52729N308 |
| ULTA | ULTA SALON COSMETCS & FRAG | 36,287 | $8.839M | 0.1% | $243.59 * | $172.56 | +26.2% | COM | 90384S303 |
| RCI | ROGERS COMMUNICATIONS INC | 218,439 | $8.806M | 0.1% | $40.31 * | $43.41 | -10.6% | CL B | 775109200 |
| A | AGILENT TECHNOLOGIES INC | 197,932 | $8.778M | 0.1% | $44.35 * | $33.02 | +21.2% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 107,415 | $8.738M | 0.1% | $81.35 * | $22.08 | +19.7% | COM | 29364G103 |
| — | VIACOM INC NEW | 210,155 | $8.715M | 0.1% | $41.47 | $66.97 | — | CL B | 92553P201 |
| — | POTASH CORP SASK INC | 536,018 | $8.691M | 0.1% | $16.21 | $32.95 | — | COM | 73755L107 |
| RSG | REPUBLIC SVCS INC | 168,674 | $8.655M | 0.1% | $51.31 * | $32.85 | +24.3% | COM | 760759100 |
| BCE | BCE INC | 182,702 | $8.62M | 0.1% | $47.18 * | $22.98 | +13.6% | COM NEW | 05534B760 |
| — | SVB FINL GROUP | 89,596 | $8.526M | 0.1% | $95.16 | $107.11 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 479,233 | $8.43M | 0.1% | $17.59 * | $12.74 | +0.1% | COM | 316773100 |
| — | HOLOGIC INC | 6,500,000 | $8.353M | 0.1% | $1.29 | $1.29 | — | FRNT 2.00%1 | 436440AC5 |
| FCX | FREEPORT-MCMORAN INC | 748,642 | $8.347M | 0.1% | $11.15 * | $21.56 | -53.4% | CL B | 35671D857 |
| — | THOMSON REUTERS CORP | 206,288 | $8.316M | 0.1% | $40.31 | $35.67 | — | COM | 884903105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 285,135 | $8.289M | 0.1% | $29.07 | $47.13 | — | SHS CL A | G5480U104 |
| — | CITRIX SYS INC | 103,165 | $8.262M | 0.1% | $80.09 | $65.66 | — | COM | 177376100 |
| — | SYMANTEC CORP | 396,171 | $8.137M | 0.1% | $20.54 | $21.92 | — | COM | 871503108 |
| MGA | MAGNA INTL INC | 232,411 | $8.13M | 0.1% | $34.98 * | $32.36 | -6.5% | COM | 559222401 |
| — | LAM RESEARCH CORP | 95,736 | $8.047M | 0.1% | $84.05 | $57.63 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 123,839 | $8.007M | 0.1% | $64.66 * | $15.10 | +21.2% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 120,331 | $7.998M | 0.1% | $66.47 * | $47.96 | +27.8% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 237,440 | $7.99M | 0.1% | $33.65 | $62.41 | — | COM | 637071101 |
| EQT | EQT CORP | 102,890 | $7.967M | 0.1% | $77.43 * | $37.76 | -5.2% | COM | 26884L109 |
| INCY | INCYTE CORP | 99,570 | $7.963M | 0.1% | $79.97 * | $70.60 | +10.0% | COM | 45337C102 |
| — | RED HAT INC | 109,243 | $7.932M | 0.1% | $72.61 | $59.58 | — | COM | 756577102 |
| — | LABORATORY CORP AMER HLDGS | 60,823 | $7.923M | 0.1% | $130.26 | $112.23 | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RES INC | 237,034 | $7.915M | 0.1% | $33.39 * | $28.98 | -22.3% | COM | 354613101 |
| — | SBA COMMUNICATIONS CORP | 72,374 | $7.812M | 0.1% | $107.94 | $89.85 | — | COM | 78388J106 |
| KIM | KIMCO REALTY CORP | 248,607 | $7.799M | 0.1% | $31.37 * | $13.85 | +29.1% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 46,412 | $7.735M | 0.1% | $166.66 * | $153.08 | +15.3% | COM | 963320106 |
| AEE | AMEREN CORP | 144,300 | $7.732M | 0.1% | $53.58 * | $26.04 | +42.4% | COM | 023608102 |
| EXPE | EXPEDIA INC DEL | 72,180 | $7.674M | 0.1% | $106.32 * | $81.04 | +27.8% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 46,453 | $7.672M | 0.1% | $165.16 | $181.32 | — | SPON ADR RE | 056752108 |
| — | ON SEMICONDUCTOR CORP | 8,500,000 | $7.64M | 0.1% | $0.90 | $0.90 | — | NOTE 1.00%1 | 682189AK1 |
| CMS | CMS ENERGY CORP | 166,476 | $7.633M | 0.1% | $45.85 * | $22.31 | +41.7% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,381 | $7.561M | 0.1% | $192.00 * | $151.67 | +9.7% | COM | 573284106 |
| EWX | SPDR INDEX SHS FDS | 191,610 | $7.549M | 0.1% | $39.40 | $39.40 | — | S&P EMKTSC | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 93,039 | $7.543M | 0.1% | $81.07 * | $62.42 | +20.1% | CL A | 92345Y106 |
| — | MARATHON OIL CORP | 502,191 | $7.533M | 0.1% | $15.00 | $29.24 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 159,268 | $7.529M | 0.1% | $47.27 * | $40.06 | -28.6% | COM | 958102105 |
| — | AGRIUM INC | 83,047 | $7.487M | 0.1% | $90.15 | $90.99 | — | COM | 008916108 |
| — | STARWOOD HOTELS&RESORTS WR | 101,135 | $7.481M | 0.1% | $73.97 | $69.35 | — | COM | 85590A401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,304 | $7.374M | 0.1% | $402.86 * | $9.57 | -9.1% | COM | 169656105 |
| ADSK | AUTODESK INC | 136,095 | $7.368M | 0.1% | $54.14 * | $45.67 | +26.7% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 69,020 | $7.362M | 0.1% | $106.66 * | $30.12 | +35.0% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,777 | $7.345M | 0.1% | $134.09 * | $83.49 | +51.6% | CL B | 913903100 |
| — | CA INC | 223,540 | $7.339M | 0.1% | $32.83 | $28.83 | — | COM | 12673P105 |
| GWW | GRAINGER W W INC | 32,276 | $7.336M | 0.1% | $227.29 * | $202.52 | -3.1% | COM | 384802104 |
| — | QIHOO 360 TECHNOLOGY CO LT | 7,500,000 | $7.336M | 0.1% | $0.98 | $0.84 | — | NOTE 1.75% | 74734MAF6 |
| PRGO | PERRIGO CO PLC | 80,842 | $7.333M | 0.1% | $90.71 * | $157.54 | -34.2% | SHS | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 94,078 | $7.319M | 0.1% | $77.80 * | $83.30 | +2.1% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 451,077 | $7.312M | 0.1% | $16.21 * | $11.01 | -2.8% | COM | 44107P104 |
| MKL | MARKEL CORP | 7,679 | $7.308M | 0.1% | $951.69 * | $628.33 | +48.2% | COM | 570535104 |
| — | ALCOA INC | 782,151 | $7.258M | 0.0% | $9.28 | $9.53 | — | COM | 013817101 |
| PFG | PRINCIPLE FINL GROUP INC | 175,261 | $7.208M | 0.0% | $41.13 * | $27.28 | +7.9% | COM | 74251V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,679 | $7.183M | 0.0% | $195.83 * | $151.84 | -5.4% | COM | 018581108 |
| BF/B | BROWN FORMAN CORP | 71,756 | $7.159M | 0.0% | $99.77 * | $25.80 | +26.1% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 277,702 | $7.148M | 0.0% | $25.74 * | $22.88 | -23.7% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 100,140 | $7.146M | 0.0% | $71.36 * | $32.46 | -3.2% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,752 | $7.136M | 0.0% | $63.29 * | $50.11 | +10.9% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 133,481 | $7.119M | 0.0% | $53.33 * | $28.36 | +34.2% | COM | 008474108 |
| — | XILINX INC | 153,856 | $7.097M | 0.0% | $46.13 | $44.31 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 37,404 | $7.097M | 0.0% | $189.74 * | $145.96 | +33.3% | COM | 608190104 |
| PBA | PEMBINA PIPELINE CORP | 234,302 | $7.095M | 0.0% | $30.28 * | $16.76 | +5.0% | COM | 706327103 |
| AAP | ADVANCE AUTO PARTS INC | 43,883 | $7.095M | 0.0% | $161.68 * | $116.86 | +15.7% | COM | 00751Y106 |
| — | LIBERTY INTERACTIVE CORP | 278,570 | $7.07M | 0.0% | $25.38 | $24.70 | — | INT COM SER | 53071M104 |
| MAS | MASCO CORP | 228,256 | $7.065M | 0.0% | $30.95 * | $17.44 | +56.7% | COM | 574599106 |
| EIDO | ISHARES TR | 288,246 | $7.05M | 0.0% | $24.46 | $27.26 | — | MSCI INDONI | 46429B309 |
| DGX | QUEST DIAGNOSTICS INC | 86,371 | $7.031M | 0.0% | $81.40 * | $52.31 | +20.4% | COM | 74834L100 |
| FAST | FASTENAL CO | 157,935 | $7.011M | 0.0% | $44.39 * | $8.64 | +2.7% | COM | 311900104 |
| — | HILTON WORLDWIDE HLDGS INC | 311,345 | $7.011M | 0.0% | $22.52 | $26.01 | — | COM | 43300A104 |
| — | FEDERAL REALTY INVT TR | 42,135 | $6.976M | 0.0% | $165.56 | $124.48 | — | SH BEN INT | 313747206 |
| CVE | CENOVUS ENERGY INC | 504,273 | $6.954M | 0.0% | $13.79 * | $19.92 | -38.7% | COM | 15135U109 |
| MAT | MATTEL INC | 221,963 | $6.945M | 0.0% | $31.29 | $40.11 | -20.9% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 104,783 | $6.913M | 0.0% | $65.97 * | $51.56 | +18.9% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 252,375 | $6.88M | 0.0% | $27.26 | $32.52 | — | CL B | 90130A200 |
| — | COACH INC | 168,134 | $6.848M | 0.0% | $40.73 | $48.01 | — | COM | 189754104 |
| TMUS | T MOBILE US INC | 158,205 | $6.846M | 0.0% | $43.27 * | $27.60 | +43.5% | COM | 872590104 |
| — | MAXIM INTEGRATED PRODS INC | 191,660 | $6.842M | 0.0% | $35.70 | $30.42 | — | COM | 57772K101 |
| L | LOEWS CORP | 165,908 | $6.817M | 0.0% | $41.09 * | $38.43 | -1.3% | COM | 540424108 |
| KLAC | KLA-TENCOR CORP | 92,482 | $6.773M | 0.0% | $73.24 * | $42.43 | +43.2% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 56,728 | $6.768M | 0.0% | $119.31 | $91.07 | — | COM | 171798101 |
| — | GROUPE CGI INC | 157,005 | $6.69M | 0.0% | $42.61 | $35.00 | — | CL A SUB VT | 39945C109 |
| — | DISH NETWORK CORP | 127,528 | $6.684M | 0.0% | $52.41 | $53.63 | — | CL A | 25470M109 |
| — | LINEAR TECHNOLOGY CORP | 142,456 | $6.628M | 0.0% | $46.53 | $43.17 | — | COM | 535678106 |
| — | FLEETCOR TECHNOLOGIES INC | 46,265 | $6.622M | 0.0% | $143.13 | $129.56 | — | COM | 339041105 |
| — | T MOBILE US INC | 90,000 | $6.606M | 0.0% | $73.40 | $71.09 | — | CONV PFD SE | 872590203 |
| RF | REGIONS FINL CORP NEW | 776,189 | $6.605M | 0.0% | $8.51 * | $6.18 | +3.5% | COM | 7591EP100 |
| WAT | WATERS CORP | 46,511 | $6.542M | 0.0% | $140.65 * | $108.22 | +25.0% | COM | 941848103 |
| M | MACYS INC | 194,185 | $6.525M | 0.0% | $33.60 * | $48.75 | -26.6% | COM | 55616P104 |
| EXR | EXTRA SPACE STORAGE INC | 70,213 | $6.498M | 0.0% | $92.55 * | $60.40 | +3.9% | COM | 30225T102 |
| IVZ | INVESCO LTD | 254,242 | $6.493M | 0.0% | $25.54 * | $20.23 | -5.6% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 140,053 | $6.475M | 0.0% | $46.23 * | $42.12 | +7.0% | COM | 031100100 |
| DOV | DOVER CORP | 93,189 | $6.46M | 0.0% | $69.32 * | $41.17 | +11.4% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 86,243 | $6.459M | 0.0% | $74.89 * | $37.44 | +39.8% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 73,950 | $6.452M | 0.0% | $87.25 * | $74.49 | 0.0% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH | 80,872 | $6.445M | 0.0% | $79.69 * | $60.76 | +37.7% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,689 | $6.431M | 0.0% | $50.76 * | $16.91 | +22.8% | COM | 595017104 |
| CNH | CNH INDL N V | 893,286 | $6.426M | 0.0% | $7.19 * | $6.91 | -24.3% | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 318,444 | $6.363M | 0.0% | $19.98 * | $16.76 | -7.7% | COM | 174610105 |
| DHI | D R HORTON INC | 201,854 | $6.356M | 0.0% | $31.49 * | $21.13 | +29.8% | COM | 23331A109 |
| — | SL GREEN RLTY CORP | 59,485 | $6.333M | 0.0% | $106.46 | $100.20 | — | COM | 78440X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,154 | $6.323M | 0.0% | $74.25 * | $48.04 | +21.2% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 352,786 | $6.301M | 0.0% | $17.86 | $20.67 | — | SPONSORED A | 456788108 |
| AYI | ACUITY BRANDS INC | 25,218 | $6.252M | 0.0% | $247.92 * | $205.26 | +17.9% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 260,149 | $6.246M | 0.0% | $24.01 * | $15.37 | +5.3% | COM | 15189T107 |
| — | ANNALY CAP MGMT INC | 563,568 | $6.239M | 0.0% | $11.07 | $11.56 | — | COM | 035710409 |
| PNR | PENTAIR PLC | 106,428 | $6.205M | 0.0% | $58.30 * | $39.56 | -15.8% | SHS | G7S00T104 |
| — | SILVER WHEATON CORP | 263,363 | $6.182M | 0.0% | $23.47 | $20.86 | — | COM | 828336107 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 91,834 | $6.167M | 0.0% | $67.15 * | $45.52 | +50.7% | COM | V7780T103 |
| — | HARRIS CORP DEL | 73,790 | $6.156M | 0.0% | $83.43 | $74.03 | — | COM | 413875105 |
| FNF | FIDELITY NATIONAL FINANCIA | 163,871 | $6.147M | 0.0% | $37.51 * | $14.08 | +14.8% | FNF GROUP C | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 49,700 | $6.091M | 0.0% | $122.56 * | $25.14 | -7.9% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 166,241 | $6.088M | 0.0% | $36.62 * | $25.52 | +15.7% | COM | 440452100 |
| — | SIRIUS XM HLDGS INC | 1,537,150 | $6.087M | 0.0% | $3.96 | $3.61 | — | COM | 82968B103 |
| EMN | EASTMAN CHEM CO | 89,558 | $6.081M | 0.0% | $67.90 * | $48.75 | +9.8% | COM | 277432100 |
| ROL | ROLLINS INC | 207,500 | $6.074M | 0.0% | $29.27 * | $10.86 | 0.0% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 268,198 | $6.072M | 0.0% | $22.64 * | $17.17 | +25.0% | COM | 552953101 |
| — | COLUMBIA PIPELINE GROUP IN | 237,557 | $6.058M | 0.0% | $25.50 | $20.48 | — | COM | 198280109 |
| BALL | BALL CORP | 83,693 | $6.051M | 0.0% | $72.30 * | $24.12 | +35.5% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 47,921 | $6.042M | 0.0% | $126.08 * | $70.66 | +38.0% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 86,344 | $6.042M | 0.0% | $69.98 * | $60.29 | +9.5% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 126,651 | $6.011M | 0.0% | $47.46 * | $21.48 | +3.0% | COM | 682680103 |
| — | WESTROCK CO | 153,578 | $5.968M | 0.0% | $38.86 | $49.55 | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 89,497 | $5.943M | 0.0% | $66.40 * | $15.46 | -10.1% | COM | 81762P102 |
| — | XL GROUP PLC | 178,029 | $5.932M | 0.0% | $33.32 | $33.24 | — | SHS | G98290102 |
| — | SCANA CORP NEW | 77,864 | $5.89M | 0.0% | $75.64 | $55.86 | — | COM | 80589M102 |
| KMX | CARMAX INC | 120,113 | $5.888M | 0.0% | $49.02 * | $50.18 | +2.4% | COM | 143130102 |
| — | HANESBRANDS INC | 234,145 | $5.886M | 0.0% | $25.14 | $36.97 | — | COM | 410345102 |
| — | KANSAS CITY SOUTHERN | 65,076 | $5.862M | 0.0% | $90.08 | $103.54 | — | COM NEW | 485170302 |
| — | WHOLE FOODS MKT INC | 182,982 | $5.861M | 0.0% | $32.03 | $51.09 | — | COM | 966837106 |
| UDR | UDR INC | 158,032 | $5.836M | 0.0% | $36.93 * | $25.25 | +0.8% | COM | 902653104 |
| CE | CELANESE CORP DEL | 89,095 | $5.831M | 0.0% | $65.45 * | $40.44 | +42.9% | COM SER A | 150870103 |
| HOLX | HOLOGIC INC | 168,176 | $5.819M | 0.0% | $34.60 | $38.86 | -10.9% | COM | 436440101 |
| VRSN | VERISIGN INC | 67,222 | $5.813M | 0.0% | $86.47 | $55.79 | +53.2% | COM | 92343E102 |
| HAS | HASBRO INC | 68,821 | $5.78M | 0.0% | $83.99 * | $37.43 | +63.8% | COM | 418056107 |
| — | XEROX CORP | 608,946 | $5.779M | 0.0% | $9.49 | $10.54 | — | COM | 984121103 |
| QSR | RESTAURANT BRANDS INTL INC | 138,152 | $5.737M | 0.0% | $41.53 | $39.03 | +5.9% | COM | 76131D103 |
| LNC | LINCOLN NATL CORP IND | 147,734 | $5.728M | 0.0% | $38.77 * | $27.45 | +6.7% | COM | 534187109 |
| RRC | RANGE RES CORP | 132,649 | $5.722M | 0.0% | $43.14 * | $68.19 | -40.0% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 156,627 | $5.705M | 0.0% | $36.42 * | $27.06 | +39.6% | COM NEW | 247361702 |
| WU | WESTERN UN CO | 297,445 | $5.705M | 0.0% | $19.18 | $17.97 | — | COM | 959802109 |
| IRM | IRON MTN INC NEW | 143,160 | $5.702M | 0.0% | $39.83 * | $20.94 | +1.3% | COM | 46284V101 |
| ALV | AUTOLIV INC | 52,636 | $5.657M | 0.0% | $107.47 * | $49.87 | +37.0% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 242,117 | $5.595M | 0.0% | $23.11 * | $11.52 | +41.4% | COM | 460690100 |
| — | DUKE REALTY CORP | 208,956 | $5.569M | 0.0% | $26.65 | $18.58 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,440 | $5.562M | 0.0% | $55.93 * | $50.41 | +4.4% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 60,995 | $5.561M | 0.0% | $91.17 * | $11.69 | +37.1% | COM | 892356106 |
| — | MEDIVATION INC | 92,101 | $5.555M | 0.0% | $60.31 | $45.35 | — | COM | 58501N101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 95,727 | $5.551M | 0.0% | $57.99 * | $31.77 | +33.5% | COM | 34964C106 |
| — | WRIGHT MED GROUP INC | 6,000,000 | $5.513M | 0.0% | $0.92 | $0.90 | — | NOTE 2.00% | 98235TAE7 |
| KEY | KEYCORP NEW | 498,638 | $5.51M | 0.0% | $11.05 * | $7.97 | +0.2% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 111,943 | $5.49M | 0.0% | $49.04 * | $36.46 | +17.8% | COM | 302130109 |
| — | VEREIT INC | 541,270 | $5.488M | 0.0% | $10.14 | $8.10 | — | COM | 92339V100 |
| MOS | MOSAIC CO NEW | 208,690 | $5.464M | 0.0% | $26.18 * | $36.44 | -39.1% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 118,243 | $5.438M | 0.0% | $45.99 * | $26.22 | +54.4% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 67,054 | $5.435M | 0.0% | $81.05 * | $39.12 | +30.6% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 136,218 | $5.428M | 0.0% | $39.85 * | $23.62 | +16.3% | COM | 018802108 |
| CTAS | CINTAS CORP | 55,293 | $5.425M | 0.0% | $98.11 * | $12.96 | +60.6% | COM | 172908105 |
| LKQ | LKQ CORP | 168,059 | $5.327M | 0.0% | $31.70 * | $23.88 | +22.1% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 142,068 | $5.326M | 0.0% | $37.49 * | $51.83 | -32.2% | COM NEW | 16411R208 |
| — | CDK GLOBAL INC | 95,804 | $5.316M | 0.0% | $55.49 | $44.07 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC | 235,636 | $5.302M | 0.0% | $22.50 | $21.74 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 91,435 | $5.279M | 0.0% | $57.74 * | $40.64 | +17.4% | ORD | G02602103 |
| SNA | SNAP ON INC | 33,287 | $5.254M | 0.0% | $157.84 * | $125.70 | +0.1% | COM | 833034101 |
| — | ALLEGHENY CORP DEL | 9,544 | $5.243M | 0.0% | $549.35 | $430.58 | — | COM | 017175100 |
| — | FIAT CHRYSLER AUTOMOBILES | 858,436 | $5.23M | 0.0% | $6.09 | $10.45 | — | SHS | N31738102 |
| — | NEWFIELD EXPL CO | 118,165 | $5.221M | 0.0% | $44.18 | $30.43 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD | 105,462 | $5.216M | 0.0% | $49.46 | $64.36 | — | SHS | G60754101 |
| RACE | FERRARI N V | 127,769 | $5.198M | 0.0% | $40.68 * | $40.98 | +3.6% | COM | N3167Y103 |
| — | TESORO CORP | 69,192 | $5.184M | 0.0% | $74.92 | $98.71 | — | COM | 881609101 |
| — | TOTAL SYS SVCS INC | 95,947 | $5.098M | 0.0% | $53.13 | $31.97 | — | COM | 891906109 |
| NI | NISOURCE INC | 192,099 | $5.096M | 0.0% | $26.53 * | $10.53 | +67.7% | COM | 65473P105 |
| HOG | HARLEY DAVIDSON INC | 112,192 | $5.085M | 0.0% | $45.32 | $55.82 | -17.5% | COM | 412822108 |
| BBY | BEST BUY INC | 165,932 | $5.078M | 0.0% | $30.60 * | $20.48 | +9.3% | COM | 086516101 |
| WDAY | WORKDAY INC | 67,996 | $5.075M | 0.0% | $74.64 * | $83.12 | -8.3% | CL A | 98138H101 |
| AES | AES CORP | 405,796 | $5.064M | 0.0% | $12.48 * | $8.24 | -4.2% | COM | 00130H105 |
| IMO | IMPERIAL OIL LTD | 159,175 | $5.024M | 0.0% | $31.56 * | $29.64 | -15.0% | COM NEW | 453038408 |
| LUV | SOUTHWEST AIRLS CO | 127,726 | $5.007M | 0.0% | $39.20 * | $23.86 | +59.9% | COM | 844741108 |
| LEN | LENNAR CORP | 108,330 | $4.993M | 0.0% | $46.09 * | $34.32 | +16.2% | CL A | 526057104 |
| — | MOBILEYE N V AMSTELVEEN | 107,712 | $4.972M | 0.0% | $46.16 | $42.66 | — | ORD SHS | N51488117 |
| — | BUNGE LIMITED | 84,073 | $4.97M | 0.0% | $59.12 | $74.25 | — | COM | G16962105 |
| AJG | GALLAGHER ARTHUR J & CO | 104,260 | $4.964M | 0.0% | $47.61 * | $36.11 | +9.5% | COM | 363576109 |
| CCEP | COCA COLA EUROPEAN PARTNER | 138,532 | $4.944M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 90,997 | $4.922M | 0.0% | $54.09 * | $43.73 | +14.6% | COM | 871607107 |
| — | WYNDHAM WORLDWIDE CORP | 68,940 | $4.911M | 0.0% | $71.24 | $68.78 | — | COM | 98310W108 |
| REG | REGENCY CTRS CORP | 58,208 | $4.874M | 0.0% | $83.73 * | $38.64 | +37.0% | COM | 758849103 |
| ACGL | ARCH CAP GROUP LTD | 67,635 | $4.87M | 0.0% | $72.00 * | $18.62 | +20.6% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 58,561 | $4.814M | 0.0% | $82.20 | $77.93 | — | COM | 92220P105 |
| ALLY | ALLY FINL INC | 281,984 | $4.811M | 0.0% | $17.06 * | $16.24 | -18.7% | COM | 02005N100 |
| — | CRESCENT PT ENERGY CORP | 304,845 | $4.804M | 0.0% | $15.76 | $27.86 | — | COM | 22576C101 |
| XYL | XYLEM INC | 107,513 | $4.8M | 0.0% | $44.65 * | $25.11 | +53.9% | COM | 98419M100 |
| — | SHAW COMMUNICATIONS INC | 249,012 | $4.767M | 0.0% | $19.14 | $22.06 | — | CL B CONV | 82028K200 |
| DRI | DARDEN RESTAURANTS INC | 75,074 | $4.756M | 0.0% | $63.35 * | $37.70 | +32.1% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 41,492 | $4.723M | 0.0% | $113.83 * | $87.60 | +22.7% | COM | 315616102 |
| — | IHS INC | 40,729 | $4.71M | 0.0% | $115.64 | $110.94 | — | CL A | 451734107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,151 | $4.684M | 0.0% | $141.29 * | $156.63 | -5.9% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC DEL | 93,460 | $4.656M | 0.0% | $49.82 | $52.74 | — | COM | 469814107 |
| UNM | UNUM GROUP | 145,444 | $4.624M | 0.0% | $31.79 * | $28.80 | +17.4% | COM | 91529Y106 |
| BR | BROADRIDGE FINL SOLUTIONS | 70,854 | $4.619M | 0.0% | $65.19 * | $30.37 | +72.9% | COM | 11133T103 |
| BWA | BORGWARNER INC | 155,479 | $4.591M | 0.0% | $29.53 * | $34.24 | -23.8% | COM | 099724106 |
| — | ANSYS INC | 50,359 | $4.57M | 0.0% | $90.75 | $80.92 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 44,759 | $4.554M | 0.0% | $101.74 * | $87.41 | +7.4% | COM NEW | 521865204 |
| QRVO | QORVO INC | 82,233 | $4.543M | 0.0% | $55.25 * | $58.53 | -14.6% | COM | 74736K101 |
| KSS | KOHLS CORP | 119,646 | $4.537M | 0.0% | $37.92 * | $51.86 | -23.4% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 32,179 | $4.527M | 0.0% | $140.68 * | $169.30 | -6.4% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 170,757 | $4.523M | 0.0% | $26.49 * | $26.91 | +8.7% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 82,360 | $4.518M | 0.0% | $54.86 | $43.41 | — | COM | 344849104 |
| EG | EVEREST RE GROUP LTD | 24,734 | $4.517M | 0.0% | $182.62 * | $130.14 | +15.4% | COM | G3223R108 |
| WYNN | WYNN RESORTS LTD | 49,781 | $4.513M | 0.0% | $90.66 * | $112.82 | -25.1% | COM | 983134107 |
| — | ASHLAND INC NEW | 39,171 | $4.498M | 0.0% | $114.83 | $96.70 | — | COM | 044209104 |
| — | TWITTER INC | 264,295 | $4.467M | 0.0% | $16.90 | $38.88 | — | COM | 90184L102 |
| PVH | PVH CORP | 47,178 | $4.446M | 0.0% | $94.24 | $111.14 | -16.6% | COM | 693656100 |
| NTAP | NETAPP INC | 178,652 | $4.395M | 0.0% | $24.60 * | $26.48 | -27.3% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 59,501 | $4.394M | 0.0% | $73.85 * | $61.24 | +8.3% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 54,299 | $4.394M | 0.0% | $80.92 * | $68.48 | +10.2% | COM | 445658107 |
| — | B/E AEROSPACE INC | 94,617 | $4.369M | 0.0% | $46.18 | $72.90 | — | COM | 073302101 |
| CMA | COMERICA INC | 106,145 | $4.365M | 0.0% | $41.12 * | $26.57 | +9.5% | COM | 200340107 |
| UAA | UNDER ARMOUR INC | 108,201 | $4.344M | 0.0% | $40.15 | $35.35 | +13.0% | CL A | 904311107 |
| — | TORCHMARK CORP | 69,969 | $4.326M | 0.0% | $61.83 | $61.44 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 483,000 | $4.318M | 0.0% | $8.94 * | $5.52 | +19.3% | COM | 446150104 |
| — | BED BATH & BEYOND INC | 98,792 | $4.27M | 0.0% | $43.22 | $59.33 | — | COM | 075896100 |
| — | QIAGEN NV | 195,350 | $4.23M | 0.0% | $21.65 | $21.43 | — | REG SHS | N72482107 |
| — | SPIRIT RLTY CAP INC NEW | 329,993 | $4.214M | 0.0% | $12.77 | $10.48 | — | COM | 84860W102 |
| FLR | FLUOR CORP NEW | 85,417 | $4.211M | 0.0% | $49.30 * | $56.00 | -14.8% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 82,349 | $4.209M | 0.0% | $51.11 * | $36.09 | +36.4% | COM | 524660107 |
| — | NEW YORK CMNTY BANCORP INC | 280,365 | $4.203M | 0.0% | $14.99 | $15.43 | — | COM | 649445103 |
| — | TIFFANY & CO NEW | 68,932 | $4.18M | 0.0% | $60.64 | $75.26 | — | COM | 886547108 |
| — | COMPUTER SCIENCES CORP | 84,111 | $4.175M | 0.0% | $49.64 | $40.05 | — | COM | 205363104 |
| HP | HELMERICH & PAYNE INC | 62,161 | $4.173M | 0.0% | $67.13 * | $82.65 | -25.2% | COM | 423452101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.166M | 0.0% | $833.20 | $1045.69 | — | PFD CONV. | G0177J116 |
| — | SEAGATE TECHNOLOGY PLC | 170,632 | $4.157M | 0.0% | $24.36 | $45.30 | — | SHS | G7945M107 |
| — | MALLINCKRODT PUB LTD CO | 67,964 | $4.13M | 0.0% | $60.77 | $120.80 | — | SHS | G5785G107 |
| GT | GOODYEAR TIRE & RUBR CO | 160,658 | $4.122M | 0.0% | $25.66 * | $31.55 | -9.1% | COM | 382550101 |
| — | AMERICAN CAPITAL AGENCY CO | 207,488 | $4.112M | 0.0% | $19.82 | $21.67 | — | COM | 02503X105 |
| — | SPLUNK INC | 75,865 | $4.111M | 0.0% | $54.19 | $53.95 | — | COM | 848637104 |
| — | E TRADE FINANCIAL CORP | 174,690 | $4.103M | 0.0% | $23.49 | $24.35 | — | COM NEW | 269246401 |
| AVY | AVERY DENNISON CORP | 54,099 | $4.043M | 0.0% | $74.73 * | $39.51 | +57.8% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO | 58,000 | $4.028M | 0.0% | $69.45 * | $44.04 | +35.0% | ORD SHS | G0176J109 |
| EEMS | ISHARES | 97,138 | $4.006M | 0.0% | $41.24 | $41.25 | — | EM MKT SM-C | 464286475 |
| TRIP | TRIPADVISOR INC | 62,139 | $3.996M | 0.0% | $64.31 * | $62.68 | -8.1% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 108,805 | $3.959M | 0.0% | $36.39 * | $37.40 | 0.0% | CL C | 904311206 |
| — | ENCANA CORP | 509,202 | $3.957M | 0.0% | $7.77 | $14.90 | — | COM | 292505104 |
| — | TECO ENERGY INC | 141,872 | $3.923M | 0.0% | $27.65 | $19.21 | — | COM | 872375100 |
| SIG | SIGNET JEWELERS LIMITED | 47,482 | $3.913M | 0.0% | $82.41 | $91.20 | -8.4% | SHS | G81276100 |
| FLEX | FLEXTRONICS INTL LTD | 330,594 | $3.901M | 0.0% | $11.80 * | $6.84 | +36.1% | ORD | Y2573F102 |
| — | VALEANT PHARMACEUTICALS IN | 192,564 | $3.865M | 0.0% | $20.07 | $103.01 | — | COM | 91911K102 |
| — | CIT GROUP INC | 120,962 | $3.86M | 0.0% | $31.91 | $43.83 | — | COM NEW | 125581801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 96,503 | $3.848M | 0.0% | $39.87 * | $48.12 | -1.0% | SHS | G66721104 |
| NVR | NVR INC | 2,123 | $3.776M | 0.0% | $1778.62 * | $1136.74 | +50.4% | COM | 62944T105 |
| FMC | F M C CORP | 80,696 | $3.737M | 0.0% | $46.31 * | $40.21 | -22.1% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 130,881 | $3.705M | 0.0% | $28.31 * | $41.10 | -21.1% | COM | 02376R102 |
| — | DISCOVERY COMMUNICATNS NEW | 154,789 | $3.692M | 0.0% | $23.85 | $40.42 | — | COM SER C | 25470F302 |
| RL | RALPH LAUREN CORP | 41,008 | $3.675M | 0.0% | $89.62 * | $120.08 | -36.4% | CL A | 751212101 |
| RDY | DR REDDYS LABS LTD | 71,423 | $3.659M | 0.0% | $51.23 | $46.41 | — | ADR | 256135203 |
| — | TD AMERITRADE HLDG CORP | 128,424 | $3.658M | 0.0% | $28.48 | $29.64 | — | COM | 87236Y108 |
| TRMB | TRIMBLE NAVIGATION LTD | 149,982 | $3.654M | 0.0% | $24.36 * | $27.19 | -8.0% | COM | 896239100 |
| — | FMC TECHNOLOGIES INC | 136,827 | $3.649M | 0.0% | $26.67 | $47.32 | — | COM | 30249U101 |
| SEIC | SEI INVESTMENTS CO | 74,938 | $3.605M | 0.0% | $48.11 * | $29.76 | +43.2% | COM | 784117103 |
| WRB | BERKLEY W R CORP | 59,459 | $3.563M | 0.0% | $59.92 * | $10.50 | +26.5% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 78,681 | $3.554M | 0.0% | $45.17 * | $43.25 | -10.8% | COM | 34354P105 |
| — | LIBERTY PPTY TR | 88,841 | $3.529M | 0.0% | $39.72 | $36.71 | — | SH BEN INT | 531172104 |
| ARW | ARROW ELECTRS INC | 56,950 | $3.527M | 0.0% | $61.93 * | $47.28 | +34.3% | COM | 042735100 |
| ALKS | ALKERMES PLC | 79,401 | $3.432M | 0.0% | $43.22 * | $62.06 | -33.5% | SHS | G01767105 |
| — | FRONTIER COMMUNICATIONS CO | 689,022 | $3.397M | 0.0% | $4.93 | $5.08 | — | COM | 35906A108 |
| — | SENSATA TECHNOLOGIES HLDG | 97,045 | $3.386M | 0.0% | $34.89 | $53.78 | — | SHS | N7902X106 |
| — | LIBERTY MEDIA CORP DELAWAR | 109,435 | $3.377M | 0.0% | $30.86 | $30.86 | — | COM C SIRIU | 531229607 |
| CF | CF INDS HLDGS INC | 139,837 | $3.371M | 0.0% | $24.11 * | $38.52 | -41.1% | COM | 125269100 |
| AIZ | ASSURANT INC | 38,770 | $3.347M | 0.0% | $86.33 * | $47.56 | +46.1% | COM | 04621X108 |
| — | LEUCADIA NATL CORP | 192,357 | $3.334M | 0.0% | $17.33 | $24.53 | — | COM | 527288104 |
| PHM | PULTE GROUP INC | 170,939 | $3.332M | 0.0% | $19.49 * | $16.39 | +0.8% | COM | 745867101 |
| — | QUINTILES TRANSNATIO HLDGS | 50,869 | $3.325M | 0.0% | $65.36 | $68.94 | — | COM | 74876Y101 |
| AER | AERCAP HOLDINGS NV | 98,531 | $3.307M | 0.0% | $33.56 * | $42.19 | -10.4% | SHS | N00985106 |
| — | CORE LABORATORIES N V | 26,528 | $3.285M | 0.0% | $123.83 | $167.69 | — | COM | N22717107 |
| URI | UNITED RENTALS INC | 48,541 | $3.257M | 0.0% | $67.10 * | $96.48 | -34.4% | COM | 911363109 |
| — | NORDSTROM INC | 84,967 | $3.233M | 0.0% | $38.05 | $60.57 | — | COM | 655664100 |
| — | STAPLES INC | 372,269 | $3.209M | 0.0% | $8.62 | $14.98 | — | COM | 855030102 |
| HLF | HERBALIFE LTD | 54,662 | $3.2M | 0.0% | $58.54 * | $23.30 | +28.4% | COM USD SHS | G4412G101 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.199M | 0.0% | $1.28 | $1.28 | — | NOTE 7/0 | 697435AB1 |
| HRB | BLOCK H & R INC | 139,002 | $3.197M | 0.0% | $23.00 * | $18.88 | -18.9% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 100,303 | $3.186M | 0.0% | $31.76 * | $31.56 | -32.5% | COM | 626717102 |
| AVT | AVNET INC | 78,333 | $3.175M | 0.0% | $40.53 * | $29.37 | +13.9% | COM | 053807103 |
| — | TATA MTRS LTD | 91,161 | $3.161M | 0.0% | $34.67 | $32.61 | — | SPONSORED A | 876568502 |
| VOYA | VOYA FINL INC | 127,025 | $3.144M | 0.0% | $24.75 * | $33.85 | -19.0% | COM | 929089100 |
| WAB | WABTEC CORP | 44,683 | $3.138M | 0.0% | $70.23 * | $86.98 | -15.6% | COM | 929740108 |
| NBIS | YANDEX N V | 143,042 | $3.124M | 0.0% | $21.84 | $25.84 | — | SHS CLASS A | N97284108 |
| TGNA | TEGNA INC | 134,441 | $3.116M | 0.0% | $23.18 * | $18.22 | -19.8% | COM | 87901J105 |
| EPC | EDGEWELL PERS CARE CO | 36,842 | $3.111M | 0.0% | $84.44 * | $81.26 | -9.3% | COM | 28035Q102 |
| — | VMWARE INC | 54,361 | $3.11M | 0.0% | $57.21 | $74.01 | — | CL A COM | 928563402 |
| ZION | ZIONS BANCORPORATION | 122,909 | $3.089M | 0.0% | $25.13 * | $28.43 | -6.7% | COM | 989701107 |
| — | LIBERTY INTERACTIVE CORP | 81,662 | $3.028M | 0.0% | $37.08 | $52.86 | — | LBT VENT CO | 53071M880 |
| — | BEMIS INC | 58,567 | $3.016M | 0.0% | $51.50 | $42.19 | — | COM | 081437105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,624 | $3.009M | 0.0% | $117.43 * | $94.89 | +20.9% | COM | G7496G103 |
| PII | POLARIS INDS INC | 36,705 | $3.001M | 0.0% | $81.76 * | $130.58 | -32.1% | COM | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,919 | $2.965M | 0.0% | $29.09 * | $32.30 | -12.4% | COM | 49338L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 265,628 | $2.941M | 0.0% | $11.07 | $22.23 | — | COM | 42805T105 |
| SCCO | SOUTHERN COPPER CORP | 108,170 | $2.92M | 0.0% | $26.99 * | $19.71 | -8.1% | COM | 84265V105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,394 | $2.881M | 0.0% | $54.99 * | $33.93 | +22.2% | SHS | G0692U109 |
| NRG | NRG ENERGY INC | 191,754 | $2.878M | 0.0% | $15.01 * | $19.21 | -36.9% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 74,804 | $2.856M | 0.0% | $38.18 * | $40.91 | -0.1% | COM | 770323103 |
| TU | TELUS CORP | 88,942 | $2.855M | 0.0% | $32.10 * | $17.32 | -8.6% | COM | 87971M103 |
| GAP | GAP INC DEL | 134,497 | $2.854M | 0.0% | $21.22 * | $22.27 | -32.2% | COM | 364760108 |
| — | NUANCE COMMUNICATIONS INC | 182,263 | $2.849M | 0.0% | $15.63 | $18.81 | — | COM | 67020Y100 |
| RIG | TRANSOCEAN LTD | 238,872 | $2.84M | 0.0% | $11.89 * | $40.04 | -74.5% | REG SHS | H8817H100 |
| MAN | MANPOWERGROUP INC | 44,147 | $2.84M | 0.0% | $64.33 * | $65.31 | +18.7% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 117,999 | $2.833M | 0.0% | $24.01 * | $6.59 | -7.2% | COM | 552690109 |
| — | LIBERTY GLOBAL PLC | 87,098 | $2.829M | 0.0% | $32.48 | $32.48 | — | LILAC SHS C | G5480U153 |
| ORI | OLD REP INTL CORP | 146,122 | $2.819M | 0.0% | $19.29 * | $6.51 | +39.5% | COM | 680223104 |
| — | WEATHERFORD INTL PLC | 503,541 | $2.795M | 0.0% | $5.55 | $15.72 | — | ORD SHS | G48833100 |
| — | WEINGARTEN RLTY INVS | 67,421 | $2.753M | 0.0% | $40.83 | $33.07 | — | SH BEN INT | 948741103 |
| GRMN | GARMIN LTD | 64,902 | $2.753M | 0.0% | $42.42 * | $27.45 | +16.6% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL I | 187,633 | $2.751M | 0.0% | $14.66 | $14.92 | — | COM | 712704105 |
| GNTX | GENTEX CORP | 177,128 | $2.735M | 0.0% | $15.44 * | $15.48 | +2.7% | COM | 371901109 |
| AR | ANTERO RES CORP | 105,162 | $2.732M | 0.0% | $25.98 * | $35.41 | -23.0% | COM | 03674X106 |
| — | CALPINE CORP | 184,608 | $2.723M | 0.0% | $14.75 | $20.27 | — | COM NEW | 131347304 |
| — | QUESTAR CORP | 107,174 | $2.72M | 0.0% | $25.38 | $23.74 | — | COM | 748356102 |
| CBSH | COMMERCE BANCSHARES INC | 56,803 | $2.72M | 0.0% | $47.88 * | $24.25 | +22.8% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 72,246 | $2.708M | 0.0% | $37.48 * | $14.48 | +12.8% | COM | 115236101 |
| — | CHICAGO BRIDGE & IRON CO N | 76,814 | $2.661M | 0.0% | $34.64 | $62.04 | — | COM | 167250109 |
| — | DUN & BRADSTREET CORP DEL | 21,743 | $2.649M | 0.0% | $121.83 | $106.28 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 231,510 | $2.628M | 0.0% | $11.35 * | $14.07 | -23.5% | CL A | 65249B109 |
| CCJ | CAMECO CORP | 239,817 | $2.626M | 0.0% | $10.95 | $15.64 | -30.2% | COM | 13321L108 |
| — | HOSPITALITY PPTYS TR | 91,194 | $2.625M | 0.0% | $28.78 | $27.21 | — | COM SH BEN | 44106M102 |
| NAVI | NAVIENT CORP | 219,056 | $2.618M | 0.0% | $11.95 * | $16.13 | -21.1% | COM | 63938C108 |
| — | SCRIPPS NETWORKS INTERACT | 41,822 | $2.604M | 0.0% | $62.26 | $68.40 | — | CL A COM | 811065101 |
| — | HOLLYFRONTIER CORP | 109,424 | $2.602M | 0.0% | $23.78 | $39.84 | — | COM | 436106108 |
| TOL | TOLL BROTHERS INC | 96,138 | $2.587M | 0.0% | $26.91 * | $33.06 | -15.0% | COM | 889478103 |
| MLCO | MELCO CROWN ENTMT LTD | 199,591 | $2.511M | 0.0% | $12.58 | $13.54 | — | ADR | 585464100 |
| — | CONTINENTAL RESOURCES INC | 54,141 | $2.45M | 0.0% | $45.25 | $66.71 | — | COM | 212015101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 44,126 | $2.448M | 0.0% | $55.48 * | $102.93 | -38.8% | COM | 02043Q107 |
| — | MARVELL TECHNOLOGY GROUP L | 253,889 | $2.42M | 0.0% | $9.53 | $12.11 | — | ORD | G5876H105 |
| — | PATTERSON COMPANIES INC | 50,190 | $2.404M | 0.0% | $47.90 | $41.26 | — | COM | 703395103 |
| — | IAC INTERACTIVECORP | 42,613 | $2.4M | 0.0% | $56.32 | $57.40 | — | COM | 44919P508 |
| — | IMS HEALTH HLDGS INC | 91,961 | $2.333M | 0.0% | $25.37 | $28.44 | — | COM | 44970B109 |
| UAL | UNITED CONTL HLDGS INC | 56,518 | $2.319M | 0.0% | $41.03 * | $42.09 | +12.4% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 90,509 | $2.284M | 0.0% | $25.24 | $61.21 | — | COM SER A | 25470F104 |
| — | SPRINT CORP | 502,511 | $2.276M | 0.0% | $4.53 | $5.83 | — | COM SER 1 | 85207U105 |
| — | DST SYS INC DEL | 19,465 | $2.267M | 0.0% | $116.47 | $81.56 | — | COM | 233326107 |
| NTES | NETEASE INC | 11,700 | $2.261M | 0.0% | $193.25 | $185.92 | — | SPONSORED A | 64110W102 |
| VYX | NCR CORP NEW | 78,911 | $2.191M | 0.0% | $27.77 * | $19.03 | -4.9% | COM | 62886E108 |
| — | CSRA INC | 92,305 | $2.164M | 0.0% | $23.44 | $29.89 | — | COM | 12650T104 |
| JD | JD COM INC | 101,500 | $2.154M | 0.0% | $21.22 | $23.89 | — | SPON ADR CL | 47215P106 |
| LBRDK | LIBERTY BROADBAND CORP | 35,526 | $2.131M | 0.0% | $59.98 * | $47.85 | +14.1% | COM SER C | 530307305 |
| — | DOMINION RES INC VA NEW | 35,000 | $2.125M | 0.0% | $60.71 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| — | ENDO INTL PLC | 135,268 | $2.109M | 0.0% | $15.59 | $67.74 | — | SHS | G30401106 |
| FSLR | FIRST SOLAR INC | 42,452 | $2.058M | 0.0% | $48.48 * | $47.31 | +12.6% | COM | 336433107 |
| — | CTRIP COM INTL LTD | 49,900 | $2.056M | 0.0% | $41.20 | $43.21 | — | AMERICAN DE | 22943F100 |
| AN | AUTONATION INC | 43,141 | $2.027M | 0.0% | $46.99 * | $54.64 | -12.2% | COM | 05329W102 |
| BB | BLACKBERRY LTD | 295,682 | $1.981M | 0.0% | $6.70 * | $9.04 | -22.7% | COM | 09228F103 |
| TDC | TERADATA CORP DEL | 78,581 | $1.97M | 0.0% | $25.07 * | $43.83 | -39.4% | COM | 88076W103 |
| JBL | JABIL CIRCUIT INC | 106,143 | $1.962M | 0.0% | $18.48 * | $16.78 | +0.9% | COM | 466313103 |
| — | LEGG MASON INC | 60,221 | $1.777M | 0.0% | $29.51 | $33.43 | — | COM | 524901105 |
| — | LIBERTY MEDIA CORP DELAWAR | 55,636 | $1.745M | 0.0% | $31.36 | $31.36 | — | COM A SIRIU | 531229409 |
| — | CHINA DISTANCE ED HLDGS LT | 167,588 | $1.736M | 0.0% | $10.36 | $15.29 | — | SPONS ADR | 16944W104 |
| OII | OCEANEERING INTL INC | 57,875 | $1.728M | 0.0% | $29.86 * | $62.40 | -47.7% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.628M | 0.0% | $131.72 | $90.29 | — | SPONSORED A | 03524A108 |
| BAP | CREDICORP LTD | 10,429 | $1.609M | 0.0% | $154.28 * | $103.19 | +8.6% | COM | G2519Y108 |
| — | TURQUOISE HILL RES LTD | 471,491 | $1.59M | 0.0% | $3.37 | $3.99 | — | COM | 900435108 |
| — | ENSCO PLC | 160,088 | $1.553M | 0.0% | $9.70 | $41.58 | — | SHS CLASS A | G3157S106 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.384M | 0.0% | $1.03 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.366M | 0.0% | $248.32 * | $71.65 | +154.5% | COM | 539830109 |
| — | RACKSPACE HOSTING INC | 65,262 | $1.361M | 0.0% | $20.85 | $40.39 | — | COM | 750086100 |
| OC | OWENS CORNING NEW | 25,867 | $1.333M | 0.0% | $51.53 * | $37.80 | +31.7% | COM | 690742101 |
| BRSL | INTERNATIONAL GAME TECHNOL | 63,768 | $1.194M | 0.0% | $18.72 * | $10.47 | +1.3% | SHS USD | G4863A108 |
| — | ALLERGAN PLC | 36,000 | $1.184M | 0.0% | $32.89 | $32.89 | — | CALL | G0177J908 |
| EEM | ISHARES TR | 33,130 | $1.139M | 0.0% | $34.38 | $38.87 | — | MSCI EMG MK | 464287234 |
| ALK | ALASKA AIR GROUP INC | 18,609 | $1.085M | 0.0% | $58.31 * | $72.15 | -11.0% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 210,419 | $1.082M | 0.0% | $5.14 * | $3.60 | +7.9% | COM | 007903107 |
| — | LIBERTY GLOBAL PLC | 32,013 | $1.033M | 0.0% | $32.27 | $32.27 | — | LILAC SHS C | G5480U138 |
| WLK | WESTLAKE CHEM CORP | 24,014 | $1.031M | 0.0% | $42.93 * | $53.73 | -26.4% | COM | 960413102 |
| — | QIHOO 360 TECHNOLOGY CO LT | 13,000 | $950K | 0.0% | $73.08 | $73.03 | — | ADS | 74734M109 |
| KBH | KB HOME | 60,000 | $913K | 0.0% | $15.22 * | $12.32 | +1.0% | COM | 48666K109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $873K | 0.0% | $50.22 | $39.55 | — | ADR | 881624209 |
| NGVT | INGEVITY CORP | 25,377 | $864K | 0.0% | $34.05 * | $30.20 | 0.0% | COM | 45688C107 |
| LBRDA | LIBERTY BROADBAND CORP | 13,458 | $800K | 0.0% | $59.44 * | $47.69 | +14.5% | COM SER A | 530307107 |
| — | NEW ORIENTAL ED & TECH GRO | 19,100 | $800K | 0.0% | $41.88 | $36.61 | — | SPON ADR | 647581107 |
| NWS | NEWS CORP NEW | 63,219 | $738K | 0.0% | $11.67 * | $14.03 | -20.4% | CL B | 65249B208 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $735K | 0.0% | $139.20 * | $56.44 | +100.3% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 16,000 | $721K | 0.0% | $45.06 * | $32.18 | +3.4% | COM | 253393102 |
| MTZ | MASTEC INC | 30,000 | $670K | 0.0% | $22.33 | $35.03 | -36.7% | COM | 576323109 |
| — | SANTANDER CONSUMER USA HDG | 63,542 | $656K | 0.0% | $10.32 | $17.05 | — | COM | 80283M101 |
| — | MOBILE TELESYSTEMS PJSC | 78,909 | $653K | 0.0% | $8.28 | $16.27 | — | SPONSORED A | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 57,700 | $645K | 0.0% | $11.18 | $13.20 | — | SPONSORED A | 92763W103 |
| — | PRECISION DRILLING CORP | 114,692 | $608K | 0.0% | $5.30 | $7.77 | — | COM 2010 | 74022D308 |
| — | GENERAL CABLE CORP DEL NEW | 45,867 | $583K | 0.0% | $12.71 | $20.65 | — | COM | 369300108 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,555 | $581K | 0.0% | $9.44 | $12.25 | — | SPON ADR RE | 465562106 |
| — | PANDORA MEDIA INC | 46,000 | $573K | 0.0% | $12.46 | $21.81 | — | COM | 698354107 |
| CNA | CNA FINL CORP | 16,709 | $525K | 0.0% | $31.42 * | $16.60 | -1.9% | COM | 126117100 |
| — | LIBERTY MEDIA CORP DELAWAR | 27,085 | $514K | 0.0% | $18.98 | $18.98 | — | COM C MEDIA | 531229854 |
| — | 58 COM INC | 11,000 | $505K | 0.0% | $45.91 | $55.40 | — | SPON ADR RE | 31680Q104 |
| GTLS | CHART INDS INC | 20,000 | $483K | 0.0% | $24.15 * | $64.14 | -61.5% | COM PAR $0. | 16115Q308 |
| — | MANITOWOC FOODSERVICE INC | 26,000 | $458K | 0.0% | $17.62 | $14.73 | — | COM | 563568104 |
| — | FIREEYE INC | 500,000 | $456K | 0.0% | $0.91 | $0.91 | — | NOTE 1.00% | 31816QAB7 |
| BBD | BANCO BRADESCO S A | 58,392 | $456K | 0.0% | $7.81 | $11.67 | — | SP ADR PFD | 059460303 |
| — | JOY GLOBAL INC | 20,281 | $429K | 0.0% | $21.15 | $50.00 | — | COM | 481165108 |
| — | NABORS INDUSTRIES LTD | 40,000 | $402K | 0.0% | $10.05 | $13.85 | — | SHS | G6359F103 |
| ABEV | AMBEV SA | 67,500 | $400K | 0.0% | $5.93 | $7.35 | — | SPONSORED A | 02319V103 |
| TAL | TAL ED GROUP | 6,200 | $385K | 0.0% | $62.10 | $62.10 | — | ADS REPSTG | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 29,732 | $355K | 0.0% | $11.94 | $14.07 | — | SPONSORED A | 204448104 |
| BBU | BROOKFIELD BUSINESS PARTNE | 17,129 | $325K | 0.0% | $18.97 | $18.97 | — | UNIT LTD LP | G16234109 |
| KBR | KBR INC | 23,801 | $315K | 0.0% | $13.23 * | $26.50 | -52.5% | COM | 48242W106 |
| — | MCDERMOTT INTL INC | 60,000 | $296K | 0.0% | $4.93 | $5.72 | — | COM | 580037109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,024 | $291K | 0.0% | $36.27 | $32.44 | — | SPON ADR NE | 17133Q502 |
| — | APOLLO GROUP INC | 31,735 | $289K | 0.0% | $9.11 | $23.97 | — | CL A | 037604105 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $280K | 0.0% | $25.93 | $20.96 | — | SPONSORED A | 500631106 |
| PKX | POSCO | 5,960 | $265K | 0.0% | $44.46 | $65.10 | — | SPONSORED A | 693483109 |
| — | LIBERTY MEDIA CORP DELAWAR | 13,721 | $263K | 0.0% | $19.17 | $19.17 | — | COM A MEDIA | 531229870 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,860 | $257K | 0.0% | $32.70 | $32.56 | — | SPN ADR RES | 824596100 |
| — | LIBERTY MEDIA CORP DELAWAR | 17,396 | $255K | 0.0% | $14.66 | $14.66 | — | COM C BRAVE | 531229888 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $234K | 0.0% | $11.70 | $32.91 | — | COM | 63934E108 |
| KB | KB FINANCIAL GROUP INC | 8,068 | $229K | 0.0% | $28.38 | $29.47 | — | SPONSORED A | 48241A105 |
| — | L-3 COMMUNICATIONS HLDGS I | 1,440 | $211K | 0.0% | $146.53 | $146.53 | — | COM | 502424104 |
| CX | CEMEX SAB DE CV | 29,655 | $183K | 0.0% | $6.17 | $9.68 | — | SPON ADR NE | 151290889 |
| — | VALE S A | 41,140 | $165K | 0.0% | $4.01 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | SOUFUN HLDGS LTD | 28,800 | $145K | 0.0% | $5.03 | $5.42 | — | ADR | 836034108 |
| — | AVON PRODS INC | 33,246 | $126K | 0.0% | $3.79 | $16.91 | — | COM | 054303102 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $100K | 0.0% | $2.00 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 19,421 | $68,000 | 0.0% | $3.50 | $3.47 | — | SPONSORED A | 002255107 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $35,000 | 0.0% | $2.43 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $34,000 | 0.0% | $2.21 | $8.49 | — | SP ADR N-V | 204409601 |
| GGB | GERDAU S A | 17,300 | $31,000 | 0.0% | $1.79 | $5.72 | — | SPONSORED A | 373737105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES | 11,000 | $7,000 | 0.0% | $0.64 | $1.37 | — | MAN COV SEC | N31738110 |