Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,971,029	$460M	2.7%	$19.42	+34.3%	COM	037833100
MSFT	MICROSOFT CORP	6,167,736	$383M	2.3%	$33.10	+62.9%	COM	594918104
XOM	EXXON MOBIL CORP	3,482,986	$314M	1.9%	$55.18	+5.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,035,631	$262M	1.6%	$39.87	+50.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,106,223	$243M	1.5%	$68.78	+30.4%	COM	478160104
—	GENERAL ELECTRIC CO	7,262,148	$230M	1.4%	$25.06	—	COM	369604103
T	AT&T INC	5,339,534	$227M	1.4%	$12.21	+26.5%	COM	00206R102
CVX	CHEVRON CORP NEW	1,852,324	$218M	1.3%	$70.16	+5.2%	COM	166764100
AMZN	AMAZON COM INC	279,285	$210M	1.3%	$20.12	+94.8%	COM	023135106
WFC	WELLS FARGO & CO NEW	3,567,763	$197M	1.2%	$31.19	+25.1%	COM	949746101
META	FACEBOOK INC	1,638,062	$189M	1.1%	$66.85	+82.4%	CL A	30303M102
GOOGL	ALPHABET INC	236,982	$188M	1.1%	$37.00	+7.3%	CAP STK CL	02079K305
PFE	PFIZER INC	5,743,714	$187M	1.1%	$17.81	+15.1%	COM	717081103
BAC	BANK AMER CORP	7,591,961	$168M	1.0%	$10.92	+43.5%	COM	060505104
PG	PROCTER & GAMBLE CO	1,968,906	$166M	1.0%	$58.25	+14.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	3,043,473	$163M	1.0%	$27.50	+12.7%	COM	92343V104
HD	HOME DEPOT INC	1,187,680	$159M	1.0%	$69.01	+49.8%	COM	437076102
MO	ALTRIA GROUP INC	2,353,360	$159M	1.0%	$21.48	+58.2%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	924,715	$151M	0.9%	$128.52	+19.8%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	1,794,707	$151M	0.9%	$58.61	+7.6%	COM	806857108
GOOG	ALPHABET INC	190,746	$147M	0.9%	$35.82	+7.9%	CAP STK CL	02079K107
CSCO	CISCO SYS INC	4,530,883	$137M	0.8%	$18.07	+27.6%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	699,540	$125M	0.7%	$95.54	+20.1%	COM	828806109
MRK	MERCK & CO INC NEW	2,071,681	$122M	0.7%	$33.94	+29.9%	COM	58933Y105
INTC	INTEL CORP	3,318,443	$120M	0.7%	$21.09	+38.2%	COM	458140100
CMCSA	COMCAST CORP NEW	1,735,849	$120M	0.7%	$19.40	+38.2%	CL A	20030N101
BA	BOEING CO	759,156	$118M	0.7%	$90.32	+49.5%	COM	097023105
V	VISA INC	1,479,984	$116M	0.7%	$62.59	+20.5%	COM CL A	92826C839
KO	COCA COLA CO	2,785,095	$115M	0.7%	$28.59	+9.2%	COM	191216100
PEP	PEPSICO INC	1,101,490	$115M	0.7%	$64.21	+23.6%	COM	713448108
DIS	DISNEY WALT CO	1,103,148	$115M	0.7%	$66.53	+36.3%	COM DISNEY	254687106
C	CITIGROUP INC	1,911,500	$114M	0.7%	$36.20	+12.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	681,641	$109M	0.7%	$72.69	+77.7%	COM	91324P102
PM	PHILIP MORRIS INTL INC	1,191,760	$109M	0.7%	$51.56	+12.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MAC	630,984	$105M	0.6%	$109.40	-5.8%	COM	459200101
AMGN	AMGEN INC	677,826	$99.14M	0.6%	$84.37	+35.5%	COM	031162100
MCD	MCDONALDS CORP	809,554	$98.57M	0.6%	$75.04	+25.7%	COM	580135101
HON	HONEYWELL INTL INC	836,135	$96.89M	0.6%	$60.33	+39.6%	COM	438516106
OXY	OCCIDENTAL PETE CORP DEL	1,319,098	$93.97M	0.6%	$55.66	-1.2%	COM	674599105
—	UNITED TECHNOLOGIES CORP	808,180	$88.74M	0.5%	$98.63	—	COM	913017109
ORCL	ORACLE CORP	2,274,921	$87.49M	0.5%	$30.20	+13.0%	COM	68389X105
MMM	3M CO	460,038	$82.2M	0.5%	$82.20	+29.2%	COM	88579Y101
CVS	CVS HEALTH CORP	957,522	$75.6M	0.5%	$55.48	+10.0%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	308	$75.32M	0.4%	$185161.66	+24.7%	CL A	084670108
ABBV	ABBVIE INC	1,197,564	$75M	0.4%	$33.22	+25.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	1,524,332	$74.96M	0.4%	$42.66	+9.6%	COM NEW	891160509
BMY	BRISTOL MYERS SQUIBB CO	1,235,946	$72.24M	0.4%	$34.93	+13.2%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	300,312	$71.97M	0.4%	$126.95	+32.1%	COM	38141G104
WMT	WAL-MART STORES INC	1,029,335	$71.17M	0.4%	$19.94	-0.1%	COM	931142103
—	CELGENE CORP	613,255	$71.03M	0.4%	$111.26	—	COM	151020104
MDT	MEDTRONIC PLC	991,667	$70.67M	0.4%	$59.20	+5.3%	SHS	G5960L103
TXN	TEXAS INSTRS INC	962,641	$70.25M	0.4%	$26.49	+109.5%	COM	882508104
GILD	GILEAD SCIENCES INC	962,097	$68.92M	0.4%	$52.50	+1.3%	COM	375558103
IWV	ISHARES TR	510,749	$67.93M	0.4%	$101.41	—	RUSSELL 300	464287689
—	ALLERGAN PLC	322,500	$67.79M	0.4%	$280.90	—	SHS	G0177J108
UNP	UNION PAC CORP	649,193	$67.35M	0.4%	$74.12	+8.4%	COM	907818108
MA	MASTERCARD INC	636,564	$65.75M	0.4%	$77.94	+26.1%	CL A	57636Q104
RY	ROYAL BK CDA MONTREAL QUE	970,625	$65.53M	0.4%	$59.97	+8.1%	COM	780087102
USB	US BANCORP DEL	1,264,684	$64.99M	0.4%	$26.28	+28.5%	COM NEW	902973304
QCOM	QUALCOMM INC	963,445	$62.85M	0.4%	$45.65	+14.5%	COM	747525103
UBS	UBS GROUP AG	3,966,515	$62.12M	0.4%	$17.01	-11.5%	SHS	H42097107
SBUX	STARBUCKS CORP	1,054,145	$58.54M	0.3%	$37.58	+21.3%	COM	855244109
—	GENERAL GROWTH PPTYS INC N	2,334,475	$58.34M	0.3%	$21.56	—	COM	370023103
LYB	LYONDELLBASELL INDUSTRIES	674,514	$57.87M	0.3%	$37.20	+32.8%	SHS-A-	N53745100
CL	COLGATE PALMOLIVE CO	880,532	$57.63M	0.3%	$51.66	+7.2%	COM	194162103
LLY	LILLY ELI & CO	750,706	$55.24M	0.3%	$47.60	+34.9%	COM	532457108
—	DU PONT E I DE NEMOURS & C	743,774	$54.6M	0.3%	$62.53	—	COM	263534109
—	BROADCOM LTD	307,428	$54.36M	0.3%	$158.05	—	SHS	Y09827109
UPS	UNITED PARCEL SERVICE INC	471,500	$54.1M	0.3%	$64.46	+24.6%	CL B	911312106
KHC	KRAFT HEINZ CO	610,737	$53.35M	0.3%	$49.81	+13.4%	COM	500754106
MDLZ	MONDELEZ INTL INC	1,194,794	$52.98M	0.3%	$26.36	+31.8%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	788,375	$51.51M	0.3%	$35.56	+40.0%	COM NEW	026874784
F	FORD MTR CO DEL	4,241,553	$51.49M	0.3%	$8.18	-8.7%	COM PAR $0.	345370860
ACN	ACCENTURE PLC IRELAND	437,172	$51.21M	0.3%	$71.17	+45.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	319,050	$51.08M	0.3%	$106.48	+21.9%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE I	615,472	$50.95M	0.3%	$77.86	—	COM	931427108
NEE	NEXTERA ENERGY INC	421,546	$50.38M	0.3%	$18.28	+29.7%	COM	65339F101
—	TIME WARNER INC	521,150	$50.37M	0.3%	$62.91	—	COM NEW	887317303
TJX	TJX COS INC NEW	660,228	$49.64M	0.3%	$27.26	+21.9%	COM	872540109
GM	GENERAL MTRS CO	1,408,217	$49.08M	0.3%	$26.02	+8.2%	COM	37045V100
PRU	PRUDENTIAL FINL INC	461,589	$48.05M	0.3%	$46.63	+34.3%	COM	744320102
COP	CONOCOPHILLIPS	955,252	$47.91M	0.3%	$37.83	-8.1%	COM	20825C104
—	PRICELINE COM INC	32,648	$47.89M	0.3%	$1065.61	—	COM NEW	741503403
ARE	ALEXANDRIA REAL ESTATE EQ	419,101	$46.58M	0.3%	$63.66	+21.6%	COM	015271109
LOW	LOWES COS INC	643,132	$45.75M	0.3%	$42.40	+41.0%	COM	548661107
NFLX	NETFLIX INC	365,811	$45.3M	0.3%	$9.89	+19.8%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC I	320,748	$45.27M	0.3%	$111.71	+28.7%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	190,220	$44.26M	0.3%	$92.03	+118.0%	COM	666807102
BNS	BANK N S HALIFAX	793,475	$44.06M	0.3%	$30.15	+14.0%	COM	064149107
CRM	SALESFORCE COM INC	635,697	$43.53M	0.3%	$62.80	+14.2%	COM	79466L302
—	RAYTHEON CO	303,601	$43.13M	0.3%	$96.56	—	COM NEW	755111507
NKE	NIKE INC	839,113	$42.66M	0.3%	$45.81	-0.5%	CL B	654106103
BDX	BECTON DICKINSON & CO	255,426	$42.29M	0.3%	$120.84	+19.7%	COM	075887109
—	DOW CHEM CO	732,411	$41.92M	0.3%	$45.54	—	COM	260543103
BIIB	BIOGEN INC	143,407	$40.69M	0.2%	$244.45	+21.3%	COM	09062X103
CB	CHUBB LIMITED	303,093	$40.06M	0.2%	$96.99	+11.7%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	539,533	$39.97M	0.2%	$61.29	-0.5%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC	136,530	$39.31M	0.2%	$219.01	+23.0%	CL A	16119P108
GLIN	VANECK VECTORS ETF TR	954,301	$38.87M	0.2%	$43.33	—	INDIA SMALL	92189F767
KMB	KIMBERLY CLARK CORP	336,999	$38.46M	0.2%	$75.42	+12.1%	COM	494368103
EOG	EOG RES INC	378,217	$38.24M	0.2%	$65.54	+10.4%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	322,130	$37.68M	0.2%	$53.97	+42.9%	COM	693475105
MS	MORGAN STANLEY	883,898	$37.35M	0.2%	$18.69	+55.9%	COM NEW	617446448
ABT	ABBOTT LABS	965,762	$37.1M	0.2%	$30.43	+10.6%	COM	002824100
—	BLACKROCK INC	97,010	$36.94M	0.2%	$308.85	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	917,768	$36.23M	0.2%	$36.70	+9.3%	COM	70450Y103
NVDA	NVIDIA CORP	336,781	$35.95M	0.2%	$0.67	+206.2%	COM	67066G104
SU	SUNCOR ENERGY INC NEW	1,095,399	$35.74M	0.2%	$20.00	+10.1%	COM	867224107
DB	DEUTSCHE BANK AG	1,961,220	$35.58M	0.2%	$27.61	-56.0%	NAMEN AKT	D18190898
CAT	CATERPILLAR INC DEL	381,786	$35.41M	0.2%	$61.86	+19.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	453,336	$35.19M	0.2%	$47.02	+12.0%	COM NEW	26441C204
SYF	SYNCHRONY FINL	943,136	$34.22M	0.2%	$23.78	+8.0%	COM	87165B103
ADBE	ADOBE SYS INC	329,333	$33.91M	0.2%	$63.38	+67.0%	COM	00724F101
—	MONSANTO CO NEW	316,451	$33.32M	0.2%	$104.72	—	COM	61166W101
BK	BANK NEW YORK MELLON CORP	702,035	$33.27M	0.2%	$24.86	+42.8%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUT	593,276	$33.25M	0.2%	$45.92	+3.3%	CL A	192446102
FDX	FEDEX CORP	176,424	$32.85M	0.2%	$100.82	+57.1%	COM	31428X106
HAL	HALLIBURTON CO	604,479	$32.7M	0.2%	$34.96	+19.3%	COM	406216101
MET	METLIFE INC	596,440	$32.15M	0.2%	$27.81	+21.3%	COM	59156R108
D	DOMINION RES INC VA NEW	419,141	$32.11M	0.2%	$41.42	+19.4%	COM	25746U109
SO	SOUTHERN CO	642,687	$31.62M	0.2%	$28.59	+17.3%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	322,467	$31.61M	0.2%	$64.52	+36.9%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	297,004	$31.39M	0.2%	$67.38	+28.1%	COM	03027X100
—	AETNA INC NEW	249,488	$30.95M	0.2%	$77.35	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING	298,477	$30.68M	0.2%	$55.91	+37.3%	COM	053015103
PSX	PHILLIPS 66	354,672	$30.65M	0.2%	$45.21	+29.8%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	444,789	$30.6M	0.2%	$65.17	—	COM	30219G108
—	REYNOLDS AMERICAN INC	542,356	$30.4M	0.2%	$50.32	—	COM	761713106
CNI	CANADIAN NATL RY CO	451,943	$30.34M	0.2%	$45.32	+23.2%	COM	136375102
BMO	BANK MONTREAL QUE	421,285	$30.2M	0.2%	$38.62	+19.6%	COM	063671101
ZTS	ZOETIS INC	560,589	$30.01M	0.2%	$38.70	+22.4%	CL A	98978V103
DHR	DANAHER CORP DEL	384,738	$29.97M	0.2%	$33.20	+99.9%	COM	235851102
SYK	STRYKER CORP	246,275	$29.52M	0.2%	$77.83	+33.5%	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	729,893	$28.82M	0.2%	$20.98	+51.5%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	226,013	$27.68M	0.2%	$61.69	+57.5%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE	488,415	$27.56M	0.2%	$47.36	+4.0%	COM	45866F104
COF	CAPITAL ONE FINL CORP	313,514	$27.35M	0.2%	$53.06	+29.6%	COM	14040H105
—	CBS CORP NEW	429,271	$27.32M	0.2%	$52.87	—	CL B	124857202
VLO	VALERO ENERGY CORP NEW	398,195	$27.22M	0.2%	$30.25	+41.4%	COM	91913Y100
TGT	TARGET CORP	376,208	$27.19M	0.2%	$50.75	+9.1%	COM	87612E106
—	CIGNA CORPORATION	203,024	$27.12M	0.2%	$96.05	—	COM	125509109
—	PIONEER NAT RES CO	149,697	$26.96M	0.2%	$158.76	—	COM	723787107
ENB	ENBRIDGE INC	616,819	$25.91M	0.2%	$23.19	+6.7%	COM	29250N105
KMI	KINDER MORGAN INC DEL	1,244,114	$25.79M	0.2%	$19.57	-33.0%	COM	49456B101
—	CTRIP COM INTL LTD	25,000,000	$25.67M	0.2%	$1.06	—	NOTE 1.00%	22943FAF7
—	TRANSCANADA CORP	567,171	$25.53M	0.2%	$43.67	—	COM	89353D107
HPE	HEWLETT PACKARD ENTERPRISE	1,101,186	$25.49M	0.2%	$6.81	+50.3%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	616,818	$25.41M	0.2%	$33.28	+3.1%	SHS	G51502105
—	ANADARKO PETE CORP	363,045	$25.32M	0.2%	$79.26	—	COM	032511107
GIS	GENERAL MLS INC	408,636	$25.25M	0.2%	$34.41	+30.4%	COM	370334104
—	BB&T CORP	531,140	$24.98M	0.1%	$36.54	—	COM	054937107
ELV	ANTHEM INC	172,982	$24.87M	0.1%	$110.68	+7.1%	COM	036752103
EMR	EMERSON ELEC CO	443,186	$24.71M	0.1%	$42.67	+0.4%	COM	291011104
DVN	DEVON ENERGY CORP NEW	538,829	$24.61M	0.1%	$30.93	+0.7%	COM	25179M103
—	AON PLC	219,871	$24.53M	0.1%	$90.67	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	362,070	$24.34M	0.1%	$12.27	+24.4%	CL A	032095101
SRE	SEMPRA ENERGY	241,072	$24.26M	0.1%	$34.43	+10.4%	COM	816851109
CME	CME GROUP INC	209,099	$24.12M	0.1%	$43.90	+79.1%	COM	12572Q105
PLD	PROLOGIS INC	448,900	$23.7M	0.1%	$31.26	+25.6%	COM	74340W103
—	BARD C R INC	104,562	$23.49M	0.1%	$197.06	—	COM	067383109
TRV	TRAVELERS COMPANIES INC	189,591	$23.21M	0.1%	$76.57	+22.0%	COM	89417E109
AMAT	APPLIED MATLS INC	715,388	$23.09M	0.1%	$16.55	+66.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	1,051,766	$23.07M	0.1%	$15.38	+19.1%	COM	595112103
CCL	CARNIVAL CORP	441,591	$22.99M	0.1%	$35.25	+26.9%	PAIRED CTF	143658300
MFC	MANULIFE FINL CORP	1,293,564	$22.98M	0.1%	$15.92	+2.3%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	721,586	$22.98M	0.1%	$8.93	+17.9%	COM	136385101
MRSH	MARSH & MCLENNAN COS INC	339,777	$22.97M	0.1%	$40.87	+41.1%	COM	571748102
KR	KROGER CO	656,812	$22.68M	0.1%	$23.80	+13.3%	COM	501044101
EXC	EXELON CORP	632,333	$22.45M	0.1%	$15.97	+7.9%	COM	30161N101
CSX	CSX CORP	622,308	$22.37M	0.1%	$7.53	+31.2%	COM	126408103
—	YAHOO INC	577,377	$22.34M	0.1%	$35.87	—	COM	984332106
MCK	MCKESSON CORP	157,952	$22.19M	0.1%	$127.21	+7.6%	COM	58155Q103
HUM	HUMANA INC	107,799	$21.99M	0.1%	$101.45	+74.3%	COM	444859102
—	L BRANDS INC	333,774	$21.98M	0.1%	$70.83	—	COM	501797104
CHD	CHURCH & DWIGHT INC	496,192	$21.93M	0.1%	$41.45	-2.3%	COM	171340102
—	PRAXAIR INC	186,563	$21.88M	0.1%	$116.89	—	COM	74005P104
BXP	BOSTON PROPERTIES INC	173,351	$21.81M	0.1%	$80.27	+5.2%	COM	101121101
AEP	AMERICAN ELEC PWR INC	345,971	$21.79M	0.1%	$35.50	+25.9%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	232,119	$21.75M	0.1%	$26.31	+23.1%	COM	28176E108
—	PRICELINE GRP INC	17,000,000	$21.73M	0.1%	$1.28	—	NOTE 0.35%	741503AS5
ORLY	O REILLY AUTOMOTIVE INC NE	77,858	$21.68M	0.1%	$11.43	+59.7%	COM	67103H107
ETN	EATON CORP PLC	320,964	$21.54M	0.1%	$49.96	+8.4%	SHS	G29183103
WELL	WELLTOWER INC	319,245	$21.37M	0.1%	$46.30	+2.1%	COM	95040Q104
—	HESS CORP	342,102	$21.31M	0.1%	$60.19	—	COM	42809H107
PSA	PUBLIC STORAGE	95,220	$21.27M	0.1%	$119.69	+22.7%	COM	74460D109
FISV	FISERV INC	199,574	$21.21M	0.1%	$38.04	+35.0%	COM	337738108
—	ALEXION PHARMACEUTICALS IN	172,490	$21.11M	0.1%	$123.55	—	COM	015351109
CM	CDN IMPERIAL BK COMM TORON	259,307	$21.09M	0.1%	$21.84	+16.4%	COM	136069101
NSC	NORFOLK SOUTHERN CORP	192,801	$20.84M	0.1%	$63.64	+32.0%	COM	655844108
WM	WASTE MGMT INC DEL	291,879	$20.71M	0.1%	$36.26	+56.6%	COM	94106L109
WEC	WEC ENERGY GROUP INC	352,066	$20.66M	0.1%	$36.96	+15.7%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	235,440	$20.43M	0.1%	$53.79	+11.0%	COM	22822V101
APD	AIR PRODS & CHEMS INC	141,995	$20.43M	0.1%	$83.42	+33.8%	COM	009158106
ECL	ECOLAB INC	172,335	$20.2M	0.1%	$86.45	+22.6%	COM	278865100
PCG	PG&E CORP	330,370	$20.08M	0.1%	$45.13	+27.2%	COM	69331C108
DE	DEERE & CO	194,812	$20.07M	0.1%	$69.38	+17.4%	COM	244199105
EBAY	EBAY INC	668,842	$19.86M	0.1%	$20.51	+28.1%	COM	278642103
STT	STATE STR CORP	255,330	$19.85M	0.1%	$48.32	+19.1%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG L	680,705	$19.58M	0.1%	$23.37	—	SPONSORED A	874039100
REGN	REGENERON PHARMACEUTICALS	53,303	$19.58M	0.1%	$315.86	+19.7%	COM	75886F107
—	TWENTY FIRST CENTY FOX INC	697,796	$19.57M	0.1%	$33.27	—	CL A	90130A101
ADM	ARCHER DANIELS MIDLAND CO	424,038	$19.36M	0.1%	$27.72	+21.8%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	889,865	$19.26M	0.1%	$12.66	+72.4%	COM	101137107
—	BROOKFIELD ASSET MGMT INC	581,187	$19.12M	0.1%	$37.48	—	CL A LTD VT	112585104
—	DISCOVER FINL SVCS	262,774	$18.95M	0.1%	$50.82	—	COM	254709108
EQIX	EQUINIX INC	52,824	$18.89M	0.1%	$219.21	+33.8%	COM PAR $0.	29444U700
—	SPECTRA ENERGY CORP	457,646	$18.81M	0.1%	$35.87	—	COM	847560109
MAR	MARRIOTT INTL INC NEW	226,608	$18.74M	0.1%	$56.02	+23.9%	CL A	571903202
DLTR	DOLLAR TREE INC	242,483	$18.71M	0.1%	$73.52	+9.5%	COM	256746108
SYY	SYSCO CORP	335,518	$18.58M	0.1%	$27.85	+47.1%	COM	871829107
SPGI	S&P GLOBAL INC	172,549	$18.55M	0.1%	$97.32	+12.9%	COM	78409V104
—	BAKER HUGHES INC	282,506	$18.37M	0.1%	$53.29	—	COM	057224107
ALL	ALLSTATE CORP	243,964	$18.09M	0.1%	$41.18	+39.5%	COM	020002101
AFL	AFLAC INC	259,111	$18.04M	0.1%	$22.79	+24.8%	COM	001055102
INTU	INTUIT	156,387	$17.93M	0.1%	$68.32	+53.3%	COM	461202103
—	SUNTRUST BKS INC	324,805	$17.82M	0.1%	$37.02	—	COM	867914103
MPC	MARATHON PETE CORP	352,334	$17.75M	0.1%	$32.64	+4.9%	COM	56585A102
ROST	ROSS STORES INC	269,018	$17.65M	0.1%	$40.12	+49.0%	COM	778296103
—	VIMPELCOM LTD	4,482,660	$17.26M	0.1%	$3.53	—	SPONSORED A	92719A106
STZ	CONSTELLATION BRANDS INC	111,104	$17.04M	0.1%	$78.12	+76.9%	CL A	21036P108
HPQ	HP INC	1,130,430	$16.79M	0.1%	$9.28	+20.9%	COM	40434L105
TSLA	TESLA MTRS INC	77,997	$16.67M	0.1%	$13.86	-5.2%	COM	88160R101
PPG	PPG INDS INC	173,896	$16.48M	0.1%	$84.75	-4.8%	COM	693506107
—	ACTIVISION BLIZZARD INC	454,910	$16.43M	0.1%	$23.40	—	COM	00507V109
ADI	ANALOG DEVICES INC	224,610	$16.31M	0.1%	$39.70	+44.0%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	184,280	$16.18M	0.1%	$84.93	—	SPONSORED A	01609W102
—	TE CONNECTIVITY LTD	233,393	$16.17M	0.1%	$54.05	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION	212,768	$16.1M	0.1%	$43.33	+49.9%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	25,243	$16.03M	0.1%	$56.16	+30.9%	COM NEW	46120E602
HCA	HCA HOLDINGS INC	215,149	$15.93M	0.1%	$54.42	+27.9%	COM	40412C101
DLR	DIGITAL RLTY TR INC	162,019	$15.92M	0.1%	$53.28	+26.9%	COM	253868103
AVB	AVALONBAY CMNTYS INC	89,595	$15.88M	0.1%	$102.23	+20.7%	COM	053484101
BAX	BAXTER INTL INC	357,180	$15.85M	0.1%	$32.21	+23.4%	COM	071813109
—	CEMEX SAB DE CV	14,000,000	$15.76M	0.1%	$1.13	—	NOTE 3.75%	151290BC6
—	APACHE CORP	246,608	$15.66M	0.1%	$76.10	—	COM	037411105
GLW	CORNING INC	644,400	$15.65M	0.1%	$11.45	+62.7%	COM	219350105
YUM	YUM BRANDS INC	246,280	$15.6M	0.1%	$41.07	+29.8%	COM	988498101
EIX	EDISON INTL	213,433	$15.37M	0.1%	$36.64	+31.9%	COM	281020107
SLF	SUN LIFE FINL INC	400,146	$15.32M	0.1%	$30.74	+17.9%	COM	866796105
WMB	WILLIAMS COS INC DEL	489,711	$15.26M	0.1%	$19.02	-2.5%	COM	969457100
EQR	EQUITY RESIDENTIAL	236,437	$15.22M	0.1%	$36.61	+20.3%	SH BEN INT	29476L107
MTB	M & T BK CORP	97,220	$15.21M	0.1%	$83.59	+24.4%	COM	55261F104
PPL	PPL CORP	444,861	$15.15M	0.1%	$18.91	+17.8%	COM	69351T106
AZO	AUTOZONE INC	19,156	$15.15M	0.1%	$676.74	+13.7%	COM	053332102
CMI	CUMMINS INC	110,475	$15.11M	0.1%	$92.18	+14.3%	COM	231021106
CAH	CARDINAL HEALTH INC	208,591	$15.01M	0.1%	$44.40	+24.5%	COM	14149Y108
—	ELECTRONICS FOR IMAGING IN	14,000,000	$14.88M	0.1%	$1.06	—	NOTE 0.75%	286082AC6
—	ST JUDE MED INC	185,309	$14.86M	0.1%	$52.79	—	COM	790849103
EA	ELECTRONIC ARTS INC	188,259	$14.83M	0.1%	$37.99	+105.9%	COM	285512109
PCAR	PACCAR INC	231,572	$14.8M	0.1%	$24.88	+14.3%	COM	693718108
NTRS	NORTHERN TR CORP	165,932	$14.78M	0.1%	$46.86	+31.7%	COM	665859104
WY	WEYERHAEUSER CO	489,685	$14.74M	0.1%	$19.31	+12.3%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROU	333,682	$14.64M	0.1%	$25.16	+21.0%	COM	744573106
ED	CONSOLIDATED EDISON INC	198,670	$14.64M	0.1%	$42.06	+23.8%	COM	209115104
NEM	NEWMONT MINING CORP	429,467	$14.64M	0.1%	$24.80	+8.4%	COM	651639106
VTR	VENTAS INC	232,051	$14.51M	0.1%	$47.22	-9.8%	COM	92276F100
IP	INTL PAPER CO	272,065	$14.44M	0.1%	$26.63	+17.4%	COM	460146103
—	CANADIAN PAC RY LTD	100,836	$14.36M	0.1%	$138.84	—	COM	13645T100
—	MICROCHIP TECHNOLOGY INC	11,000,000	$14.3M	0.1%	$1.02	—	NOTE 1.625%	595017AD6
TSN	TYSON FOODS INC	230,763	$14.24M	0.1%	$41.02	+26.8%	CL A	902494103
NWL	NEWELL BRANDS INC	317,662	$14.19M	0.1%	$26.35	+24.1%	COM	651229106
LVS	LAS VEGAS SANDS CORP	262,775	$14.04M	0.1%	$43.35	+8.0%	COM	517834107
NMFC	NEW MTN FIN CORP	959,125	$13.52M	0.1%	$4.46	+16.6%	COM	647551100
FITB	FIFTH THIRD BANCORP	500,672	$13.51M	0.1%	$13.09	+32.1%	COM	316773100
XEL	XCEL ENERGY INC	331,575	$13.5M	0.1%	$24.26	+24.2%	COM	98389B100
ZBH	ZIMMER BIOMET HLDGS INC	130,322	$13.45M	0.1%	$84.86	+17.2%	COM	98956P102
—	KELLOGG CO	180,980	$13.34M	0.1%	$41.58	+20.4%	COM	487836108
SHW	SHERWIN WILLIAMS CO	49,286	$13.26M	0.1%	$65.64	+24.0%	COM	824348106
WDC	WESTERN DIGITAL CORP	195,089	$13.26M	0.1%	$40.09	+1.9%	COM	958102105
OMC	OMNICOM GROUP INC	155,041	$13.2M	0.1%	$49.87	+22.2%	COM	681919106
PAYX	PAYCHEX INC	214,254	$13.05M	0.1%	$31.78	+38.2%	COM	704326107
—	BARRICK GOLD CORP	815,654	$13.01M	0.1%	$16.12	—	COM	067901108
KEY	KEYCORP NEW	705,689	$12.9M	0.1%	$8.16	+31.3%	COM	493267108
—	INGERSOLL-RAND PLC	171,616	$12.88M	0.1%	$61.16	—	SHS	G47791101
MTD	METTLER TOLEDO INTERNATION	30,713	$12.86M	0.1%	$355.19	+17.2%	COM	592688105
DG	DOLLAR GEN CORP NEW	172,501	$12.78M	0.1%	$55.70	+16.5%	COM	256677105
—	CONCHO RES INC	95,533	$12.67M	0.1%	$107.89	—	COM	20605P101
PGR	PROGRESSIVE CORP OHIO	350,934	$12.46M	0.1%	$19.29	+30.0%	COM	743315103
TAP	MOLSON COORS BREWING CO	127,722	$12.43M	0.1%	$55.31	+46.2%	CL B	60871R209
PH	PARKER HANNIFIN CORP	88,467	$12.39M	0.1%	$89.19	+29.6%	COM	701094104
NUE	NUCOR CORP	207,115	$12.33M	0.1%	$35.30	+29.3%	COM	670346105
ILMN	ILLUMINA INC	95,814	$12.27M	0.1%	$116.35	+15.8%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	275,817	$12.23M	0.1%	$22.77	+0.5%	COM	61174X109
—	LIBERTY GLOBAL PLC	408,533	$12.14M	0.1%	$38.98	—	SHS CL C	G5480U120
KIM	KIMCO REALTY CORP	481,844	$12.13M	0.1%	$15.24	+9.2%	COM	49446R109
CFG	CITIZENS FINL GROUP INC	340,085	$12.12M	0.1%	$16.94	+25.9%	COM	174610105
ROP	ROPER TECHNOLOGIES INC	66,196	$12.12M	0.1%	$134.58	+26.2%	COM	776696106
HIG	HARTFORD FINL SVCS GROUP I	253,364	$12.07M	0.1%	$24.95	+50.8%	COM	416515104
MAC	MACERICH CO	170,353	$12.07M	0.1%	$74.54	—	COM	554382101
—	DELPHI AUTOMOTIVE PLC	178,055	$11.99M	0.1%	$60.72	—	SHS	G27823106
RF	REGIONS FINL CORP NEW	829,341	$11.92M	0.1%	$6.33	+39.7%	COM	7591EP100
MCO	MOODYS CORP	126,251	$11.9M	0.1%	$84.55	+9.6%	COM	615369105
—	ROCKWELL COLLINS INC	128,148	$11.89M	0.1%	$76.84	—	COM	774341101
VRTX	VERTEX PHARMACEUTICALS INC	161,165	$11.88M	0.1%	$87.18	-6.7%	COM	92532F100
—	LIBERTY INTERACTIVE LLC	11,000,000	$11.88M	0.1%	$1.06	—	DEB 1.75% 9	530610AD6
—	SERVICENOW INC	10,000,000	$11.85M	0.1%	$1.21	—	NOTE 11/0	81762PAB8
TDG	TRANSDIGM GROUP INC	47,204	$11.76M	0.1%	$109.51	+60.7%	COM	893641100
SCI	SERVICE CORP INTL	413,100	$11.74M	0.1%	$26.38	+1.1%	COM	817565104
AMP	AMERIPRISE FINL INC	105,238	$11.68M	0.1%	$64.49	+36.5%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	154,738	$11.65M	0.1%	$49.95	+1.4%	COM	74144T108
DTE	DTE ENERGY CO	117,898	$11.62M	0.1%	$42.82	+38.4%	COM	233331107
—	HOLOGIC INC	8,500,000	$11.61M	0.1%	$1.31	—	FRNT 2.00%1	436440AC5
VNO	VORNADO RLTY TR	111,032	$11.59M	0.1%	$93.72	—	SH BEN INT	929042109
EXR	EXTRA SPACE STORAGE INC	150,025	$11.59M	0.1%	$59.14	-11.9%	COM	30225T102
FCX	FREEPORT-MCMORAN INC	875,260	$11.54M	0.1%	$20.06	-42.1%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	85,524	$11.5M	0.1%	$79.57	+35.4%	COM	773903109
ES	EVERSOURCE ENERGY	208,005	$11.49M	0.1%	$37.11	+4.9%	COM	30040W108
VFC	V F CORP	214,847	$11.46M	0.1%	$54.34	-4.6%	COM	918204108
CAG	CONAGRA BRANDS INC	286,513	$11.33M	0.1%	$19.27	+39.3%	COM	205887102
—	MYLAN N V	296,714	$11.32M	0.1%	$56.11	—	SHS EURO	N59465109
EL	LAUDER ESTEE COS INC	147,222	$11.26M	0.1%	$64.94	+11.4%	CL A	518439104
—	LAM RESEARCH CORP	106,021	$11.21M	0.1%	$62.04	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	97,706	$11.21M	0.1%	$64.54	+45.0%	COM	854502101
—	DR PEPPER SNAPPLE GROUP IN	121,881	$11.05M	0.1%	$81.39	—	COM	26138E109
WTW	WILLIS TOWERS WATSON PUB L	89,981	$11M	0.1%	$101.67	+7.9%	SHS	G96629103
INCY	INCYTE CORP	109,496	$10.98M	0.1%	$72.67	+34.3%	COM	45337C102
PFG	PRINCIPLE FINL GROUP INC	188,593	$10.91M	0.1%	$28.03	+41.8%	COM	74251V102
ADSK	AUTODESK INC	147,177	$10.89M	0.1%	$47.55	+54.8%	COM	052769106
VMC	VULCAN MATLS CO	86,245	$10.8M	0.1%	$65.16	+71.4%	COM	929160109
—	LEVEL 3 COMMUNICATIONS INC	191,460	$10.79M	0.1%	$48.88	—	COM NEW	52729N308
MGA	MAGNA INTL INC	245,532	$10.63M	0.1%	$32.30	-1.0%	COM	559222401
—	NOBLE ENERGY INC	277,935	$10.58M	0.1%	$45.47	—	COM	655044105
HSY	HERSHEY CO	99,950	$10.34M	0.1%	$72.62	+9.4%	COM	427866108
EWX	SPDR INDEX SHS FDS	258,694	$10.29M	0.1%	$39.92	—	S&P EMKTSC	78463X756
FTV	FORTIVE CORP	191,315	$10.27M	0.1%	$30.93	+3.0%	COM	34959J108
LNC	LINCOLN NATL CORP IND	154,558	$10.24M	0.1%	$28.05	+44.9%	COM	534187109
—	TRINITY INDS INC	8,000,000	$10.23M	0.1%	$1.20	—	NOTE 3.875%	896522AF6
—	STERICYCLE INC	132,413	$10.2M	0.1%	$118.50	—	COM	858912108
—	HILTON WORLDWIDE HLDGS INC	372,197	$10.12M	0.1%	$26.11	—	COM	43300A104
CLX	CLOROX CO DEL	84,215	$10.11M	0.1%	$72.45	+25.4%	COM	189054109
—	XILINX INC	167,252	$10.1M	0.1%	$45.45	—	COM	983919101
ESS	ESSEX PPTY TR INC	43,141	$10.04M	0.1%	$143.88	+10.7%	COM	297178105
ULTA	ULTA SALON COSMETCS & FRAG	39,291	$10.02M	0.1%	$178.51	+39.9%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	266,458	$9.978M	0.1%	$59.65	—	COM	637071101
—	POTASH CORP SASK INC	551,411	$9.956M	0.1%	$32.15	—	COM	73755L107
TMUS	T MOBILE US INC	171,997	$9.895M	0.1%	$29.31	+72.5%	COM	872590104
—	SYMANTEC CORP	413,111	$9.873M	0.1%	$23.41	—	COM	871503108
BEN	FRANKLIN RES INC	246,684	$9.766M	0.1%	$28.56	-17.8%	COM	354613101
A	AGILENT TECHNOLOGIES INC	214,259	$9.764M	0.1%	$33.75	+25.3%	COM	00846U101
—	LINEAR TECHNOLOGY CORP	156,443	$9.757M	0.1%	$44.81	—	COM	535678106
O	REALTY INCOME CORP	168,862	$9.708M	0.1%	$29.32	+24.0%	COM	756109104
—	THOMSON REUTERS CORP	220,066	$9.602M	0.1%	$36.14	—	COM	884903105
—	MARATHON OIL CORP	553,443	$9.586M	0.1%	$28.11	—	COM	565849106
—	WEATHERFORD INTL LTD	9,000,000	$9.563M	0.1%	$1.06	—	NOTE 5.875%	947075AH0
SJM	SMUCKER J M CO	74,489	$9.538M	0.1%	$80.80	+20.8%	COM NEW	832696405
DGX	QUEST DIAGNOSTICS INC	103,697	$9.532M	0.1%	$55.34	+30.1%	COM	74834L100
—	NIELSEN HLDGS PLC	225,467	$9.461M	0.1%	$45.60	—	SHS EUR	G6518L108
GPC	GENUINE PARTS CO	98,475	$9.409M	0.1%	$62.26	+17.4%	COM	372460105
FE	FIRSTENERGY CORP	303,701	$9.408M	0.1%	$23.83	-8.0%	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	708,734	$9.369M	0.1%	$5.92	+33.7%	COM	446150104
HST	HOST HOTELS & RESORTS INC	491,365	$9.267M	0.1%	$11.37	+3.8%	COM	44107P104
EFX	EQUIFAX INC	78,259	$9.252M	0.1%	$73.55	+52.6%	COM	294429105
EWS	ISHARES INC	463,750	$9.243M	0.1%	$19.93	—	MSCI SINGPO	46434G780
SWKS	SKYWORKS SOLUTIONS INC	123,553	$9.226M	0.1%	$51.15	+24.0%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	117,846	$9.217M	0.1%	$40.81	+44.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	110,949	$9.2M	0.1%	$52.34	+30.6%	COM NEW	620076307
—	CITRIX SYS INC	102,599	$9.163M	0.1%	$67.17	—	COM	177376100
RSG	REPUBLIC SVCS INC	160,414	$9.153M	0.1%	$37.76	+22.3%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	41,289	$9.15M	0.1%	$153.84	+24.8%	COM	573284106
—	MOLINA HEALTHCARE INC	8,000,000	$9.135M	0.1%	$1.14	—	DBCV 1.625%	60855RAD2
RCI	ROGERS COMMUNICATIONS INC	237,431	$9.134M	0.1%	$43.18	-8.6%	CL B	775109200
—	FIAT CHRYSLER AUTOMOBILES	998,636	$9.122M	0.1%	$10.09	—	SHS	N31738102
FRCB	FIRST REP BK SAN FRANCISCO	98,817	$9.106M	0.1%	$62.36	+25.4%	COM	33616C100
WHR	WHIRLPOOL CORP	50,003	$9.092M	0.1%	$154.18	+7.4%	COM	963320106
—	HCP INC	305,319	$9.086M	0.1%	$40.89	—	COM	40414L109
—	AGRIUM INC	90,646	$9.086M	0.1%	$90.92	—	COM	008916108
MCHP	MICROCHIP TECHNOLOGY INC	141,275	$9.064M	0.1%	$17.86	+48.6%	COM	595017104
BMRN	BIOMARIN PHARMACEUTICAL IN	109,382	$9.061M	0.1%	$84.30	+2.0%	COM	09061G101
WCN	WASTE CONNECTIONS INC	115,423	$9.039M	0.1%	$47.24	+0.4%	COM	94106B101
—	CERNER CORP	189,342	$8.971M	0.1%	$66.59	—	COM	156782104
EXPE	EXPEDIA INC DEL	78,088	$8.847M	0.1%	$83.59	+39.7%	COM NEW	30212P303
XRAY	DENTSPLY SIRONA INC	152,689	$8.816M	0.1%	$59.31	-0.4%	COM	24906P109
NDAQ	NASDAQ INC	130,940	$8.79M	0.1%	$16.70	+14.1%	COM	631103108
BFH	ALLIANCE DATA SYSTEMS CORP	38,291	$8.754M	0.1%	$151.77	-0.8%	COM	018581108
—	SALESFORCE COM INC	7,500,000	$8.736M	0.1%	$1.17	—	NOTE 0.25%	79466LAD6
—	MEAD JOHNSON NUTRITION CO	122,130	$8.642M	0.1%	$84.24	—	COM	582839106
ALK	ALASKA AIR GROUP INC	97,101	$8.616M	0.1%	$63.63	+16.1%	COM	011659109
—	LABORATORY CORP AMER HLDGS	67,012	$8.604M	0.1%	$113.92	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	116,799	$8.582M	0.1%	$22.39	+12.8%	COM	29364G103
DVA	DAVITA INC	133,451	$8.57M	0.1%	$65.20	-4.5%	COM	23918K108
BALL	BALL CORP	114,134	$8.57M	0.1%	$26.94	+30.1%	COM	058498106
BCE	BCE INC	198,585	$8.561M	0.1%	$23.20	+9.6%	COM NEW	05534B760
—	CENTURYLINK INC	358,564	$8.53M	0.1%	$33.34	—	COM	156700106
BIDU	BAIDU INC	51,701	$8.5M	0.1%	$180.91	—	SPON ADR RE	056752108
AWK	AMERICAN WTR WKS CO INC NE	117,361	$8.493M	0.1%	$41.09	+47.9%	COM	030420103
MGM	MGM RESORTS INTERNATIONAL	293,821	$8.471M	0.1%	$17.87	+46.4%	COM	552953101
—	WESTROCK CO	166,485	$8.456M	0.1%	$49.59	—	COM	96145D105
—	CIMAREX ENERGY CO	61,785	$8.398M	0.1%	$94.70	—	COM	171798101
YUMC	YUM CHINA HLDGS INC	319,670	$8.353M	0.0%	$26.68	0.0%	COM	98850P109
CPB	CAMPBELL SOUP CO	137,351	$8.307M	0.0%	$32.73	+27.4%	COM	134429109
—	STANDARD PAC CORP NEW	8,000,000	$8.306M	0.0%	$1.15	—	NOTE 1.25%	85375CBC4
L	LOEWS CORP	177,171	$8.3M	0.0%	$38.83	+8.4%	COM	540424108
IVZ	INVESCO LTD	273,062	$8.29M	0.0%	$20.21	-0.1%	SHS	G491BT108
CVE	CENOVUS ENERGY INC	548,117	$8.265M	0.0%	$19.33	-34.0%	COM	15135U109
—	HARRIS CORP DEL	80,542	$8.254M	0.0%	$82.59	—	COM	413875105
AEE	AMEREN CORP	157,134	$8.245M	0.0%	$27.04	+40.7%	COM	023608102
VRSK	VERISK ANALYTICS INC	101,559	$8.244M	0.0%	$63.77	+22.8%	COM	92345Y106
—	RED HAT INC	118,129	$8.235M	0.0%	$60.56	—	COM	756577102
FAST	FASTENAL CO	174,758	$8.212M	0.0%	$8.63	+0.2%	COM	311900104
—	GROUPE CGI INC	171,220	$8.193M	0.0%	$36.05	—	CL A SUB VT	39945C109
RCL	ROYAL CARIBBEAN CRUISES LT	99,360	$8.152M	0.0%	$47.24	+50.9%	COM	V7780T103
HSIC	SCHEIN HENRY INC	53,607	$8.133M	0.0%	$60.31	+0.1%	COM	806407102
MHK	MOHAWK INDS INC	40,616	$8.112M	0.0%	$150.17	+30.8%	COM	608190104
KMX	CARMAX INC	125,792	$8.102M	0.0%	$50.67	+10.7%	COM	143130102
KLAC	KLA-TENCOR CORP	102,886	$8.094M	0.0%	$44.59	+47.4%	COM	482480100
AAP	ADVANCE AUTO PARTS INC	47,802	$8.087M	0.0%	$118.64	+16.2%	COM	00751Y106
PBA	PEMBINA PIPELINE CORP	258,994	$8.072M	0.0%	$16.94	+10.2%	COM	706327103
FTS	FORTIS INC	261,295	$8.049M	0.0%	$22.16	0.0%	COM	349553107
—	DISH NETWORK CORP	138,705	$8.037M	0.0%	$53.90	—	CL A	25470M109
—	SBA COMMUNICATIONS CORP	77,496	$8.003M	0.0%	$90.83	—	COM	78388J106
—	VIACOM INC NEW	227,359	$7.985M	0.0%	$55.09	—	CL B	92553P201
GWW	GRAINGER W W INC	34,254	$7.955M	0.0%	$202.04	-3.9%	COM	384802104
OKE	ONEOK INC NEW	138,431	$7.949M	0.0%	$22.11	+35.9%	COM	682680103
CMA	COMERICA INC	114,005	$7.773M	0.0%	$27.37	+47.5%	COM	200340107
—	DELL TECHNOLOGIES INC	141,250	$7.766M	0.0%	$48.20	—	COM CL V	24703L103
CNH	CNH INDL N V	884,716	$7.708M	0.0%	$6.91	-13.6%	SHS	N20944109
—	TWENTY FIRST CENTY FOX INC	282,208	$7.693M	0.0%	$31.90	—	CL B	90130A200
—	HARMAN INTL INDS INC	68,963	$7.667M	0.0%	$90.10	—	COM	413086109
CMS	CMS ENERGY CORP	183,920	$7.657M	0.0%	$23.20	+34.6%	COM	125896100
DOV	DOVER CORP	101,636	$7.617M	0.0%	$41.87	+18.8%	COM	260003108
NOW	SERVICENOW INC	102,241	$7.603M	0.0%	$15.49	+4.2%	COM	81762P102
—	GOLDCORP INC NEW	558,954	$7.586M	0.0%	$22.93	—	COM	380956409
CE	CELANESE CORP DEL	96,316	$7.583M	0.0%	$41.94	+50.6%	COM SER A	150870103
MKL	MARKEL CORP	8,355	$7.555M	0.0%	$650.58	+37.1%	COM	570535104
—	ENCANA CORP	635,410	$7.439M	0.0%	$14.24	—	COM	292505104
EQT	EQT CORP	113,043	$7.396M	0.0%	$37.51	-8.8%	COM	26884L109
AME	AMETEK INC NEW	151,117	$7.346M	0.0%	$42.30	+5.4%	COM	031100100
EMN	EASTMAN CHEM CO	97,513	$7.336M	0.0%	$49.03	+8.8%	COM	277432100
AKAM	AKAMAI TECHNOLOGIES INC	110,007	$7.336M	0.0%	$51.44	+23.8%	COM	00971T101
HOLX	HOLOGIC INC	182,521	$7.326M	0.0%	$38.83	-0.6%	COM	436440101
CHKP	CHECK POINT SOFTWARE TECH	86,640	$7.318M	0.0%	$62.13	+32.0%	ORD	M22465104
EIDO	ISHARES TR	303,086	$7.31M	0.0%	$27.10	—	MSCI INDONI	46429B309
—	AMERICAN TOWER CORP NEW	70,000	$7.298M	0.0%	$104.26	—	DEP PFD CON	03027X407
—	MAXIM INTEGRATED PRODS INC	188,668	$7.279M	0.0%	$30.88	—	COM	57772K101
PRGO	PERRIGO CO PLC	87,312	$7.27M	0.0%	$152.37	-43.1%	SHS	G97822103
M	MACYS INC	201,782	$7.228M	0.0%	$47.87	-18.7%	COM	55616P104
—	FLEETCOR TECHNOLOGIES INC	50,982	$7.22M	0.0%	$131.43	—	COM	339041105
BBY	BEST BUY INC	168,760	$7.203M	0.0%	$22.75	+35.2%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	19,068	$7.197M	0.0%	$9.44	-16.4%	COM	169656105
—	QUINTILES IMS HOLDINGS INC	94,271	$7.168M	0.0%	$72.29	—	COM	74876Y101
—	SL GREEN RLTY CORP	66,204	$7.121M	0.0%	$100.96	—	COM	78440X101
—	JUNIPER NETWORKS INC	251,757	$7.117M	0.0%	$21.93	—	COM	48203R104
CTRA	CABOT OIL & GAS CORP	304,054	$7.103M	0.0%	$22.37	-26.7%	COM	127097103
PANW	PALO ALTO NETWORKS INC	56,790	$7.102M	0.0%	$24.96	-4.0%	COM	697435105
—	SEAGATE TECHNOLOGY PLC	185,885	$7.097M	0.0%	$44.73	—	SHS	G7945M107
CINF	CINCINNATI FINL CORP	93,626	$7.094M	0.0%	$39.09	+48.8%	COM	172062101
LBRDK	LIBERTY BROADBAND CORP	94,759	$7.02M	0.0%	$57.32	+14.7%	COM SER C	530307305
QSR	RESTAURANT BRANDS INTL INC	147,017	$6.99M	0.0%	$39.42	+17.0%	COM	76131D103
RACE	FERRARI N V	119,970	$6.987M	0.0%	$40.98	+33.1%	COM	N3167Y103
MKC	MCCORMICK & CO INC	74,815	$6.983M	0.0%	$30.90	+26.9%	COM NON VTG	579780206
WU	WESTERN UN CO	318,902	$6.93M	0.0%	$19.35	—	COM	959802109
FNV	FRANCO NEVADA CORP	116,117	$6.923M	0.0%	$46.36	+19.9%	COM	351858105
GPN	GLOBAL PMTS INC	99,048	$6.876M	0.0%	$71.45	-4.4%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	278,788	$6.872M	0.0%	$15.50	+13.2%	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	93,737	$6.866M	0.0%	$48.92	+19.1%	COM NEW	12541W209
MAS	MASCO CORP	216,736	$6.855M	0.0%	$18.17	+53.8%	COM	574599106
CTAS	CINTAS CORP	59,095	$6.83M	0.0%	$13.76	+86.0%	COM	172908105
HOG	HARLEY DAVIDSON INC	117,009	$6.827M	0.0%	$55.92	+2.0%	COM	412822108
UNM	UNUM GROUP	155,172	$6.82M	0.0%	$29.41	+36.0%	COM	91529Y106
—	TWITTER INC	416,956	$6.796M	0.0%	$30.85	—	COM	90184L102
MOS	MOSAIC CO NEW	231,191	$6.783M	0.0%	$35.13	-34.8%	COM	61945C103
WAT	WATERS CORP	50,328	$6.766M	0.0%	$111.13	+28.4%	COM	941848103
BF/B	BROWN FORMAN CORP	149,954	$6.742M	0.0%	$29.29	+5.7%	CL B	115637209
—	ANNALY CAP MGMT INC	668,289	$6.67M	0.0%	$11.35	—	COM	035710409
—	FEDERAL REALTY INVT TR	46,855	$6.659M	0.0%	$126.52	—	SH BEN INT	313747206
PNR	PENTAIR PLC	118,190	$6.628M	0.0%	$38.03	-11.2%	SHS	G7S00T104
—	J2 GLOBAL INC	5,000,000	$6.6M	0.0%	$1.32	—	NOTE 3.25%	48123VAC6
—	BUNGE LIMITED	91,229	$6.592M	0.0%	$73.96	—	COM	G16962105
—	XL GROUP LTD	176,133	$6.564M	0.0%	$33.77	—	COM	G98294104
—	CA INC	205,018	$6.515M	0.0%	$30.49	—	COM	12673P105
NTAP	NETAPP INC	184,674	$6.515M	0.0%	$26.54	+4.4%	COM	64110D104
—	TESORO CORP	73,998	$6.472M	0.0%	$97.86	—	COM	881609101
ALV	AUTOLIV INC	57,038	$6.454M	0.0%	$50.68	+18.3%	COM	052800109
—	FRONTIER COMMUNICATIONS CO	90,000	$6.438M	0.0%	$71.53	—	PFD CONV SE	35906A207
UDR	UDR INC	176,133	$6.429M	0.0%	$25.24	-2.0%	COM	902653104
—	COACH INC	183,035	$6.412M	0.0%	$46.99	—	COM	189754104
LNG	CHENIERE ENERGY INC	153,710	$6.374M	0.0%	$51.00	-20.8%	COM NEW	16411R208
ACGL	ARCH CAP GROUP LTD	73,728	$6.363M	0.0%	$19.18	+34.8%	ORD	G0450A105
—	SVB FINL GROUP	37,007	$6.353M	0.0%	$107.70	—	COM	78486Q101
—	E TRADE FINANCIAL CORP	183,137	$6.348M	0.0%	$24.80	—	COM NEW	269246401
AYI	ACUITY BRANDS INC	27,450	$6.34M	0.0%	$230.15	+2.3%	COM	00508Y102
ALB	ALBEMARLE CORP	73,357	$6.318M	0.0%	$72.60	+3.0%	COM	012653101
EXPD	EXPEDITORS INTL WASH INC	119,262	$6.317M	0.0%	$37.13	+25.4%	COM	302130109
UHS	UNIVERSAL HLTH SVCS INC	59,178	$6.297M	0.0%	$85.87	+32.6%	CL B	913903100
HRL	HORMEL FOODS CORP	180,628	$6.289M	0.0%	$25.79	+11.3%	COM	440452100
—	FOOT LOCKER INC	88,432	$6.27M	0.0%	$45.22	—	COM	344849104
FFIV	F5 NETWORKS INC	43,107	$6.239M	0.0%	$91.01	+48.9%	COM	315616102
—	SCANA CORP NEW	84,574	$6.198M	0.0%	$57.22	—	COM	80589M102
—	ALLEGHENY CORP DEL	10,169	$6.189M	0.0%	$440.96	—	COM	017175100
INFY	INFOSYS LTD	416,575	$6.181M	0.0%	$19.89	—	SPONSORED A	456788108
SNA	SNAP ON INC	36,052	$6.176M	0.0%	$125.84	+3.3%	COM	833034101
DAL	DELTA AIR LINES INC DEL	125,495	$6.174M	0.0%	$27.58	+48.3%	COM NEW	247361702
—	DUKE REALTY CORP	232,388	$6.172M	0.0%	$19.40	—	COM NEW	264411505
AEM	AGNICO EAGLE MINES LTD	147,148	$6.165M	0.0%	$29.46	+26.1%	COM	008474108
CNC	CENTENE CORP DEL	108,991	$6.16M	0.0%	$32.34	-8.8%	COM	15135B101
—	INTERPUBLIC GROUP COS INC	262,456	$6.147M	0.0%	$11.88	+36.6%	COM	460690100
LEA	LEAR CORP	46,351	$6.139M	0.0%	$88.10	+19.8%	COM NEW	521865204
IFF	INTERNATIONAL FLAVORS&FRAG	51,940	$6.121M	0.0%	$73.04	+36.6%	COM	459506101
—	B/E AEROSPACE INC	101,427	$6.106M	0.0%	$71.91	—	COM	073302101
—	SUNPOWER CORP	8,500,000	$6.104M	0.0%	$0.72	—	DBCV 4.00%	867652AL3
MAT	MATTEL INC	221,492	$6.104M	0.0%	$39.54	-23.1%	COM	577081102
—	JACOBS ENGR GROUP INC DEL	106,722	$6.086M	0.0%	$52.84	—	COM	469814107
FNF	FIDELITY NATIONAL FINANCIA	177,840	$6.039M	0.0%	$14.31	+16.4%	FNF GROUP C	31620R303
DHI	D R HORTON INC	220,156	$6.019M	0.0%	$21.59	+19.5%	COM	23331A109
ALLY	ALLY FINL INC	316,384	$6.018M	0.0%	$16.07	-7.8%	COM	02005N100
—	KANSAS CITY SOUTHERN	70,688	$5.999M	0.0%	$102.26	—	COM NEW	485170302
IMO	IMPERIAL OIL LTD	172,931	$5.999M	0.0%	$29.38	-8.5%	COM NEW	453038408
—	WHOLE FOODS MKT INC	194,345	$5.978M	0.0%	$49.83	—	COM	966837106
—	VANTIV INC	100,080	$5.968M	0.0%	$56.27	—	CL A	92210H105
AJG	GALLAGHER ARTHUR J & CO	113,606	$5.904M	0.0%	$36.69	+18.7%	COM	363576109
—	CDK GLOBAL INC	98,670	$5.891M	0.0%	$45.00	—	COM	12508E101
DRI	DARDEN RESTAURANTS INC	80,977	$5.888M	0.0%	$42.44	+27.0%	COM	237194105
—	TD AMERITRADE HLDG CORP	134,956	$5.885M	0.0%	$30.49	—	COM	87236Y108
—	LIBERTY INTERACTIVE CORP	293,978	$5.874M	0.0%	$24.49	—	INT COM SER	53071M104
CBRE	CBRE GROUP INC	185,433	$5.841M	0.0%	$27.06	+7.0%	CL A	12504L109
HAS	HASBRO INC	74,964	$5.831M	0.0%	$39.28	+54.0%	COM	418056107
SEE	SEALED AIR CORP NEW	128,191	$5.813M	0.0%	$27.24	+43.8%	COM	81211K100
SNPS	SYNOPSYS INC	98,434	$5.794M	0.0%	$49.80	+19.5%	COM	871607107
—	TIFFANY & CO NEW	74,726	$5.788M	0.0%	$75.36	—	COM	886547108
XYL	XYLEM INC	116,868	$5.788M	0.0%	$26.70	+70.1%	COM	98419M100
EG	EVEREST RE GROUP LTD	26,722	$5.786M	0.0%	$135.25	+26.1%	COM	G3223R108
—	XEROX CORP	661,568	$5.782M	0.0%	$10.34	—	COM	984121103
DOX	AMDOCS LTD	99,069	$5.772M	0.0%	$44.58	+10.9%	ORD	G02602103
ZION	ZIONS BANCORPORATION	133,655	$5.754M	0.0%	$28.77	+28.1%	COM	989701107
EEMS	ISHARES	141,260	$5.711M	0.0%	$41.31	—	EM MKT SM-C	464286475
JBHT	HUNT J B TRANS SVCS INC	58,750	$5.703M	0.0%	$69.38	+17.9%	COM	445658107
—	BIOMARIN PHARMACEUTICAL IN	4,800,000	$5.697M	0.0%	$1.19	—	NOTE 1.50%1	09061GAF8
RMD	RESMED INC	91,746	$5.695M	0.0%	$59.67	-7.1%	COM	761152107
PNW	PINNACLE WEST CAP CORP	72,702	$5.674M	0.0%	$40.18	+30.0%	COM	723484101
LNT	ALLIANT ENERGY CORP	148,505	$5.628M	0.0%	$23.99	+15.6%	COM	018802108
—	CIT GROUP INC	131,712	$5.623M	0.0%	$43.55	—	COM NEW	125581801
LKQ	LKQ CORP	181,910	$5.577M	0.0%	$24.33	+20.3%	COM	501889208
JKHY	HENRY JACK & ASSOC INC	62,800	$5.576M	0.0%	$74.84	+2.3%	COM	426281101
BWA	BORGWARNER INC	141,318	$5.575M	0.0%	$33.98	-17.5%	COM	099724106
—	SILVER WHEATON CORP	288,735	$5.563M	0.0%	$20.91	—	COM	828336107
—	TORCHMARK CORP	75,074	$5.537M	0.0%	$62.12	—	COM	891027104
—	QIAGEN NV	195,467	$5.521M	0.0%	$21.57	—	REG SHS	N72482107
KSS	KOHLS CORP	111,641	$5.514M	0.0%	$51.74	-4.4%	COM	500255104
—	COMPUTER SCIENCES CORP	92,400	$5.491M	0.0%	$41.61	—	COM	205363104
—	WYNDHAM WORLDWIDE CORP	71,851	$5.489M	0.0%	$69.09	—	COM	98310W108
—	VARIAN MED SYS INC	61,101	$5.487M	0.0%	$87.73	—	COM	92220P105
LEN	LENNAR CORP	127,707	$5.482M	0.0%	$34.81	+6.1%	CL A	526057104
—	SHAW COMMUNICATIONS INC	274,067	$5.481M	0.0%	$21.70	—	CL B CONV	82028K200
—	VALSPAR CORP	51,967	$5.387M	0.0%	$105.88	—	COM	920355104
FBIN	FORTUNE BRANDS HOME & SEC	100,640	$5.381M	0.0%	$36.07	+14.3%	COM	34964C106
URI	UNITED RENTALS INC	50,631	$5.347M	0.0%	$96.17	-8.4%	COM	911363109
—	VEREIT INC	630,318	$5.332M	0.0%	$9.21	—	COM	92339V100
—	HANESBRANDS INC	246,710	$5.324M	0.0%	$36.05	—	COM	410345102
GT	GOODYEAR TIRE & RUBR CO	172,332	$5.322M	0.0%	$31.47	-1.7%	COM	382550101
INGR	INGREDION INC	42,510	$5.314M	0.0%	$133.59	-5.4%	COM	457187102
VRSN	VERISIGN INC	69,827	$5.313M	0.0%	$57.44	+36.5%	COM	92343E102
—	LIFE STORAGE INC	62,163	$5.302M	0.0%	$85.29	—	COM	53223X107
—	HEALTHCARE TR AMER INC	181,686	$5.285M	0.0%	$32.12	—	CL A NEW	42225P501
—	NEWFIELD EXPL CO	129,918	$5.263M	0.0%	$31.43	—	COM	651290108
—	FMC TECHNOLOGIES INC	147,588	$5.245M	0.0%	$46.31	—	COM	30249U101
—	ARCONIC INC	282,535	$5.241M	0.0%	$18.55	—	COM	03965L100
HP	HELMERICH & PAYNE INC	67,614	$5.235M	0.0%	$81.51	-12.9%	COM	423452101
VOYA	VOYA FINL INC	132,977	$5.217M	0.0%	$33.74	-6.3%	COM	929089100
WDAY	WORKDAY INC	78,310	$5.176M	0.0%	$82.86	-2.8%	CL A	98138H101
AMG	AFFILIATED MANAGERS GROUP	35,585	$5.172M	0.0%	$166.52	-15.6%	COM	008252108
FLEX	FLEX LTD	357,689	$5.144M	0.0%	$7.11	+50.3%	ORD	Y2573F102
—	WEBMD HEALTH CORP	5,000,000	$5.136M	0.0%	$1.03	—	NOTE 2.50%	94770VAF9
BR	BROADRIDGE FINL SOLUTIONS	77,317	$5.129M	0.0%	$32.55	+71.0%	COM	11133T103
—	SPIRIT RLTY CAP INC NEW	471,117	$5.116M	0.0%	$10.90	—	COM	84860W102
AES	AES CORP	439,376	$5.11M	0.0%	$8.26	+1.5%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	102,268	$5.098M	0.0%	$24.38	+64.8%	COM	844741108
IRM	IRON MTN INC NEW	156,885	$5.097M	0.0%	$20.93	-5.2%	COM	46284V101
—	TOTAL SYS SVCS INC	103,141	$5.058M	0.0%	$33.13	—	COM	891906109
TSCO	TRACTOR SUPPLY CO	66,376	$5.033M	0.0%	$11.80	+4.4%	COM	892356106
—	SIRIUS XM HLDGS INC	1,129,918	$5.028M	0.0%	$3.61	—	COM	82968B103
—	COWEN GROUP INC NEW	5,000,000	$5.025M	0.0%	$1.00	—	NOTE 3.00%	223622AB7
—	ANSYS INC	54,247	$5.018M	0.0%	$81.75	—	COM	03662Q105
FMC	F M C CORP	87,917	$4.974M	0.0%	$39.83	-7.7%	COM NEW	302491303
LBTYAUSD	LIBERTY GLOBAL PLC	161,003	$4.927M	0.0%	$46.36	—	SHS CL A	G5480U104
TRMB	TRIMBLE INC	163,159	$4.923M	0.0%	$27.27	+5.1%	COM	896239100
—	LEUCADIA NATL CORP	209,764	$4.877M	0.0%	$24.31	—	COM	527288104
ALKS	ALKERMES PLC	87,715	$4.876M	0.0%	$61.05	-12.4%	SHS	G01767105
FLR	FLUOR CORP NEW	92,647	$4.867M	0.0%	$55.37	-13.3%	COM	343412102
SIG	SIGNET JEWELERS LIMITED	51,413	$4.849M	0.0%	$89.69	-19.1%	SHS	G81276100
—	NEW YORK CMNTY BANCORP INC	304,161	$4.842M	0.0%	$15.42	—	COM	649445103
—	NEVRO CORP	4,500,000	$4.82M	0.0%	$1.07	—	NOTE 1.75%	64157FAA1
—	CRESCENT PT ENERGY CORP	355,306	$4.817M	0.0%	$25.71	—	COM	22576C101
CF	CF INDS HLDGS INC	151,290	$4.764M	0.0%	$37.14	-43.2%	COM	125269100
REG	REGENCY CTRS CORP	68,645	$4.734M	0.0%	$40.74	+19.1%	COM	758849103
CCEP	COCA COLA EUROPEAN PARTNER	150,402	$4.721M	0.0%	$29.05	-6.5%	SHS	G25839104
—	MICHAEL KORS HLDGS LTD	109,757	$4.718M	0.0%	$62.84	—	SHS	G60754101
WYNN	WYNN RESORTS LTD	54,285	$4.697M	0.0%	$110.50	-24.0%	COM	983134107
NI	NISOURCE INC	210,743	$4.668M	0.0%	$14.29	+16.1%	COM	65473P105
—	SPRINT CORP	550,440	$4.64M	0.0%	$5.99	—	COM SER 1	85207U105
PVH	PVH CORP	51,054	$4.608M	0.0%	$110.54	-6.1%	COM	693656100
RRC	RANGE RES CORP	133,588	$4.591M	0.0%	$62.06	-42.3%	COM	75281A109
AER	AERCAP HOLDINGS NV	109,673	$4.563M	0.0%	$42.00	-1.4%	SHS	N00985106
QRVO	QORVO INC	86,494	$4.562M	0.0%	$58.33	-6.7%	COM	74736K101
—	MOBILEYE N V AMSTELVEEN	118,712	$4.526M	0.0%	$42.38	—	ORD SHS	N51488117
NCLH	NORWEGIAN CRUISE LINE HLDG	105,996	$4.509M	0.0%	$47.37	-15.5%	SHS	G66721104
ASH	ASHLAND GLOBAL HLDGS INC	40,588	$4.438M	0.0%	$49.18	-3.6%	COM	044186104
—	NORDSTROM INC	91,876	$4.405M	0.0%	$59.73	—	COM	655664100
LEG	LEGGETT & PLATT INC	89,428	$4.372M	0.0%	$37.07	+28.3%	COM	524660107
WRB	BERKLEY W R CORP	65,013	$4.325M	0.0%	$10.83	+34.9%	COM	084423102
—	SPLUNK INC	83,948	$4.295M	0.0%	$54.02	—	COM	848637104
—	SENSATA TECHNOLOGIES HLDG	110,224	$4.294M	0.0%	$52.00	—	SHS	N7902X106
LULU	LULULEMON ATHLETICA INC	65,006	$4.225M	0.0%	$61.43	-2.9%	COM	550021109
ARW	ARROW ELECTRS INC	59,246	$4.225M	0.0%	$47.99	+37.8%	COM	042735100
FLS	FLOWSERVE CORP	86,407	$4.153M	0.0%	$42.84	-10.3%	COM	34354P105
AVY	AVERY DENNISON CORP	58,630	$4.118M	0.0%	$41.24	+49.4%	COM	053611109
MAN	MANPOWERGROUP INC	46,281	$4.114M	0.0%	$65.89	+25.1%	COM	56418H100
—	BED BATH & BEYOND INC	100,862	$4.1M	0.0%	$57.83	—	COM	075896100
AAL	AMERICAN AIRLS GROUP INC	87,477	$4.085M	0.0%	$41.14	+2.2%	COM	02376R102
KEYS	KEYSIGHT TECHNOLOGIES INC	111,670	$4.084M	0.0%	$32.30	+6.7%	COM	49338L103
—	LIBERTY MEDIA CORP DELAWAR	119,701	$4.061M	0.0%	$31.11	—	COM C SIRIU	531229607
ALLE	ALLEGION PUB LTD CO	63,324	$4.053M	0.0%	$45.43	+30.9%	ORD SHS	G0176J109
AVT	AVNET INC	84,845	$4.04M	0.0%	$29.81	+21.0%	COM	053807103
AGNC	AGNC INVT CORP	221,035	$4.01M	0.0%	$18.14	—	COM	00123Q104
—	COLONY FINL INC	4,000,000	$4.008M	0.0%	$1.00	—	NOTE 3.875%	19624RAB2
WAB	WABTEC CORP	48,238	$4.005M	0.0%	$86.19	-9.4%	COM	929740108
—	DISCOVERY COMMUNICATNS NEW	149,296	$4.001M	0.0%	$39.67	—	COM SER C	25470F302
—	PEOPLES UNITED FINANCIAL I	206,071	$3.992M	0.0%	$15.17	—	COM	712704105
RHI	ROBERT HALF INTL INC	81,363	$3.97M	0.0%	$40.92	+4.7%	COM	770323103
SEIC	SEI INVESTMENTS CO	79,226	$3.911M	0.0%	$30.37	+36.8%	COM	784117103
JAZZ	JAZZ PHARMACEUTICALS PLC	35,839	$3.908M	0.0%	$153.77	-27.6%	SHS USD	G50871105
—	MARVELL TECHNOLOGY GROUP L	280,397	$3.892M	0.0%	$12.25	—	ORD	G5876H105
—	LIBERTY PPTY TR	97,738	$3.862M	0.0%	$37.00	—	SH BEN INT	531172104
—	HOLLYFRONTIER CORP	117,794	$3.86M	0.0%	$39.40	—	COM	436106108
UAL	UNITED CONTL HLDGS INC	52,728	$3.843M	0.0%	$43.84	+45.3%	COM	910047109
NVR	NVR INC	2,292	$3.829M	0.0%	$1173.69	+36.0%	COM	62944T105
GNTX	GENTEX CORP	192,138	$3.785M	0.0%	$15.66	+16.2%	COM	371901109
—	STAPLES INC	411,933	$3.728M	0.0%	$14.39	—	COM	855030102
CBSH	COMMERCE BANCSHARES INC	64,309	$3.718M	0.0%	$25.34	+36.2%	COM	200525103
AIZ	ASSURANT INC	39,974	$3.714M	0.0%	$48.33	+51.3%	COM	04621X108
RDY	DR REDDYS LABS LTD	81,590	$3.694M	0.0%	$46.34	—	ADR	256135203
MDU	MDU RES GROUP INC	127,917	$3.681M	0.0%	$6.67	+18.2%	COM	552690109
ADNT	ADIENT PLC	62,109	$3.64M	0.0%	$50.50	0.0%	ORD SHS	G0084W101
LW	LAMB WESTON HLDGS INC	95,528	$3.617M	0.0%	$29.75	0.0%	COM	513272104
AXS	AXIS CAPITAL HOLDINGS LTD	55,190	$3.607M	0.0%	$34.49	+35.1%	SHS	G0692U109
—	MALLINCKRODT PUB LTD CO	71,596	$3.569M	0.0%	$117.47	—	SHS	G5785G107
BRO	BROWN & BROWN INC	78,977	$3.544M	0.0%	$14.79	+27.4%	COM	115236101
RIG	TRANSOCEAN LTD	240,104	$3.539M	0.0%	$38.39	-69.1%	REG SHS	H8817H100
—	VMWARE INC	44,461	$3.501M	0.0%	$74.12	—	CL A COM	928563402
—	CORE LABORATORIES N V	29,078	$3.49M	0.0%	$163.34	—	COM	N22717107
GRMN	GARMIN LTD	71,194	$3.453M	0.0%	$28.47	+37.7%	SHS	H2906T109
UAA	UNDER ARMOUR INC	117,662	$3.422M	0.0%	$35.31	-7.1%	CL A	904311107
—	HOSPITALITY PPTYS TR	107,437	$3.411M	0.0%	$28.41	—	COM SH BEN	44106M102
—	TATA MTRS LTD	99,099	$3.408M	0.0%	$33.20	—	SPONSORED A	876568502
MUR	MURPHY OIL CORP	109,433	$3.408M	0.0%	$26.17	-16.8%	COM	626717102
—	CSRA INC	106,907	$3.405M	0.0%	$29.97	—	COM	12650T104
PHM	PULTE GROUP INC	184,738	$3.397M	0.0%	$16.47	+3.6%	COM	745867101
HRB	BLOCK H & R INC	147,085	$3.383M	0.0%	$18.73	-14.1%	COM	093671105
NAVI	NAVIENT CORP	205,531	$3.379M	0.0%	$16.09	-3.4%	COM	63938C108
RL	RALPH LAUREN CORP	37,290	$3.368M	0.0%	$118.76	-28.8%	CL A	751212101
VYX	NCR CORP NEW	83,003	$3.367M	0.0%	$19.23	+16.7%	COM	62886E108
—	SCRIPPS NETWORKS INTERACT	46,278	$3.303M	0.0%	$68.31	—	CL A COM	811065101
GAP	GAP INC DEL	146,760	$3.295M	0.0%	$19.98	-6.6%	COM	364760108
PII	POLARIS INDS INC	39,870	$3.285M	0.0%	$126.81	-35.7%	COM	731068102
—	CHINA DISTANCE ED HLDGS LT	290,188	$3.253M	0.0%	$13.71	—	SPONS ADR	16944W104
MLCO	MELCO CROWN ENTMT LTD	202,991	$3.23M	0.0%	$13.58	—	ADR	585464100
NBIS	YANDEX N V	159,415	$3.211M	0.0%	$25.30	—	SHS CLASS A	N97284108
TOL	TOLL BROTHERS INC	102,958	$3.193M	0.0%	$32.82	-9.7%	COM	889478103
TRIP	TRIPADVISOR INC	68,505	$3.177M	0.0%	$61.69	-20.7%	COM	896945201
RNR	RENAISSANCERE HOLDINGS LTD	23,214	$3.162M	0.0%	$94.89	+35.0%	COM	G7496G103
AA	ALCOA CORP	112,389	$3.157M	0.0%	$25.90	0.0%	COM	013872106
TU	TELUS CORP	98,791	$3.135M	0.0%	$17.20	-7.3%	COM	87971M103
—	WEATHERFORD INTL PLC	625,945	$3.13M	0.0%	$13.64	—	ORD SHS	G48833100
—	CONTINENTAL RESOURCES INC	59,420	$3.063M	0.0%	$65.38	—	COM	212015101
—	BEMIS INC	63,894	$3.057M	0.0%	$42.78	—	COM	081437105
AR	ANTERO RES CORP	128,224	$3.034M	0.0%	$33.77	-24.0%	COM	03674X106
—	VALEANT PHARMACEUTICALS IN	209,043	$3.026M	0.0%	$96.22	—	COM	91911K102
ORI	OLD REP INTL CORP	158,675	$3.016M	0.0%	$6.71	+32.9%	COM	680223104
TGNA	TEGNA INC	140,930	$3.014M	0.0%	$16.42	-17.1%	COM	87901J105
UA	UNDER ARMOUR INC	118,993	$2.996M	0.0%	$36.76	-24.7%	CL C	904311206
—	IAC INTERACTIVECORP	45,813	$2.97M	0.0%	$59.77	—	COM	44919P508
EPC	EDGEWELL PERS CARE CO	40,284	$2.941M	0.0%	$80.41	-12.3%	COM	28035Q102
NWSA	NEWS CORP NEW	255,082	$2.926M	0.0%	$13.82	-19.5%	CL A	65249B109
—	DUN & BRADSTREET CORP DEL	24,063	$2.92M	0.0%	$108.35	—	COM	26483E100
HLF	HERBALIFE LTD	60,359	$2.905M	0.0%	$23.85	+14.5%	COM USD SHS	G4412G101
JD	JD COM INC	110,100	$2.801M	0.0%	$24.06	—	SPON ADR CL	47215P106
NTES	NETEASE INC	12,900	$2.778M	0.0%	$190.44	—	SPONSORED A	64110W102
SCCO	SOUTHERN COPPER CORP	85,920	$2.745M	0.0%	$19.63	+3.0%	COM	84265V105
JBL	JABIL CIRCUIT INC	115,923	$2.745M	0.0%	$17.06	+19.8%	COM	466313103
CCJ	CAMECO CORP	262,402	$2.737M	0.0%	$15.03	-43.9%	COM	13321L108
—	DISCOVERY COMMUNICATNS NEW	99,503	$2.728M	0.0%	$58.14	—	COM SER A	25470F104
—	WEINGARTEN RLTY INVS	75,227	$2.694M	0.0%	$33.49	—	SH BEN INT	948741103
—	FRONTIER COMMUNICATIONS CO	765,163	$2.579M	0.0%	$4.95	—	COM	35906A108
NRG	NRG ENERGY INC	207,833	$2.55M	0.0%	$18.52	-48.9%	COM NEW	629377508
—	CTRIP COM INTL LTD	61,500	$2.46M	0.0%	$43.45	—	AMERICAN DE	22943F100
—	ENDO INTL PLC	147,368	$2.429M	0.0%	$63.59	—	SHS	G30401106
—	CALPINE CORP	202,413	$2.314M	0.0%	$19.51	—	COM NEW	131347304
BB	BLACKBERRY LTD	331,923	$2.279M	0.0%	$8.86	-16.2%	COM	09228F103
AN	AUTONATION INC	46,408	$2.259M	0.0%	$54.13	-14.3%	COM	05329W102
—	PATTERSON COMPANIES INC	54,544	$2.238M	0.0%	$41.30	—	COM	703395103
—	NUANCE COMMUNICATIONS INC	149,049	$2.221M	0.0%	$17.41	—	COM	67020Y100
—	CHICAGO BRIDGE & IRON CO N	69,639	$2.211M	0.0%	$60.89	—	COM	167250109
—	DST SYS INC DEL	19,584	$2.099M	0.0%	$84.27	—	COM	233326107
—	LIBERTY MEDIA CORP DELAWAR	60,771	$2.098M	0.0%	$31.61	—	COM A SIRIU	531229409
—	IMMUNOMEDICS INC	2,000,000	$2M	0.0%	$0.93	—	NOTE 4.75%	452907AK4
—	VERSUM MATLS INC	70,344	$1.974M	0.0%	$28.06	—	COM	92532W103
OC	OWENS CORNING NEW	34,967	$1.803M	0.0%	$41.95	+23.5%	COM	690742101
ALNY	ALNYLAM PHARMACEUTICALS IN	48,022	$1.797M	0.0%	$98.64	-57.6%	COM	02043Q107
BAP	CREDICORP LTD	11,379	$1.796M	0.0%	$104.75	+14.7%	COM	G2519Y108
BRSL	INTERNATIONAL GAME TECHNOL	69,608	$1.778M	0.0%	$10.77	+48.7%	SHS USD	G4863A108
—	TURQUOISE HILL RES LTD	528,819	$1.696M	0.0%	$3.90	—	COM	900435108
FSLR	FIRST SOLAR INC	46,824	$1.502M	0.0%	$46.43	-24.4%	COM	336433107
—	INTEL CORP	847,000	$1.494M	0.0%	$1.58	—	SDCV 3.25%	458140AF7
—	LIBERTY EXPEDIA HOLDINGS	36,841	$1.461M	0.0%	$39.66	—	SER A COM	53046P109
WLK	WESTLAKE CHEM CORP	25,974	$1.455M	0.0%	$53.09	-10.3%	COM	960413102
—	AVANGRID INC	38,185	$1.446M	0.0%	$41.28	—	COM	05351W103
THO	THOR INDS INC	13,840	$1.385M	0.0%	$64.52	+16.6%	COM	885160101
LMT	LOCKHEED MARTIN CORP	5,501	$1.376M	0.0%	$71.65	+173.5%	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.303M	0.0%	$90.29	—	SPONSORED A	03524A108
CABO	CABLE ONE INC	2,080	$1.293M	0.0%	$484.08	+10.2%	COM	12685J105
KBH	KB HOME	81,108	$1.282M	0.0%	$12.77	+9.4%	COM	48666K109
LBRDA	LIBERTY BROADBAND CORP	14,859	$1.078M	0.0%	$49.16	+30.7%	COM SER A	530307107
—	HEALTHSOUTH CORP	26,070	$1.075M	0.0%	$40.58	—	COM NEW	421924309
—	SANTANDER CONSUMER USA HDG	69,995	$946K	0.0%	$16.68	—	COM	80283M101
—	QUALITY CARE PPTYS INC	60,225	$934K	0.0%	$15.51	—	COM	747545101
—	NEW ORIENTAL ED & TECH GRO	22,000	$926K	0.0%	$37.76	—	SPON ADR	647581107
GD	GENERAL DYNAMICS CORP	5,280	$912K	0.0%	$56.44	+137.6%	COM	369550108
—	NABORS INDUSTRIES LTD	54,072	$887K	0.0%	$13.42	—	SHS	G6359F103
NWS	NEWS CORP NEW	69,432	$821K	0.0%	$13.83	-17.1%	CL B	65249B208
—	MOBILE TELESYSTEMS PJSC	87,509	$798K	0.0%	$11.14	—	SPONSORED A	607409109
CNA	CNA FINL CORP	18,325	$761K	0.0%	$16.68	+18.2%	COM	126117100
VIPS	VIPSHOP HLDGS LTD	66,600	$733K	0.0%	$13.30	—	SPONSORED A	92763W103
ITUB	ITAU UNIBANCO HLDG SA	67,710	$697K	0.0%	$12.07	—	SPON ADR RE	465562106
TEVA	TEVA PHARMACEUTICAL INDS L	17,385	$631K	0.0%	$39.55	—	ADR	881624209
—	FIREEYE INC	557,000	$517K	0.0%	$0.91	—	NOTE 1.00%	31816QAB7
—	SINA CORP	8,400	$511K	0.0%	$60.83	—	ORD	G81477104
BBD	BANCO BRADESCO S A	58,392	$509K	0.0%	$11.67	—	SP ADR PFD	059460303
LIVN	LIVANOVA PLC	11,269	$507K	0.0%	$49.13	0.0%	SHS	G5509L101
TAL	TAL ED GROUP	7,100	$499K	0.0%	$63.19	—	ADS REPSTG	874080104
—	PROSPECT CAPITAL CORPORATI	465,000	$479K	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
ASIX	ADVANSIX INC	19,884	$440K	0.0%	$16.41	0.0%	COM	00773T101
—	UNILEVER N V	9,650	$396K	0.0%	$46.11	—	N Y SHS NEW	904784709
—	58 COM INC	13,200	$370K	0.0%	$52.77	—	SPON ADR RE	31680Q104
BVN	COMPANIA DE MINAS BUENAVEN	31,332	$354K	0.0%	$14.06	—	SPONSORED A	204448104
ABEV	AMBEV SA	67,500	$332K	0.0%	$7.35	—	SPONSORED A	02319V103
PKX	POSCO	5,960	$313K	0.0%	$65.10	—	SPONSORED A	693483109
SHG	SHINHAN FINANCIAL GROUP CO	8,080	$304K	0.0%	$32.66	—	SPN ADR RES	824596100
—	VALE S A	42,840	$296K	0.0%	$11.87	—	ADR REPSTG	91912E204
KB	KB FINANCIAL GROUP INC	8,308	$293K	0.0%	$29.60	—	SPONSORED A	48241A105
CHT	CHUNGHWA TELECOM CO LTD	8,024	$253K	0.0%	$32.44	—	SPON ADR NE	17133Q502
CX	CEMEX SAB DE CV	30,455	$245K	0.0%	$9.63	—	SPON ADR NE	151290889
TXT	TEXTRON INC	4,870	$237K	0.0%	$43.05	0.0%	COM	883203101
—	L-3 COMMUNICATIONS HLDGS I	1,440	$219K	0.0%	$146.53	—	COM	502424104
KEP	KOREA ELECTRIC PWR	10,800	$199K	0.0%	$20.96	—	SPONSORED A	500631106
UMC	UNITED MICROELECTRONICS CO	50,007	$88,000	0.0%	$2.34	—	SPON ADR NE	910873405
—	AU OPTRONICS CORP	22,621	$80,000	0.0%	$3.48	—	SPONSORED A	002255107
GGB	GERDAU S A	19,500	$61,000	0.0%	$5.38	—	SPONSORED A	373737105
—	ISRAEL CHEMICALS LTD	12,170	$50,000	0.0%	$3.94	—	SHS	M5920A109
SID	COMPANHIA SIDERURGICA NACI	14,380	$47,000	0.0%	$2.78	—	SPONSORED A	20440W105
—	STERICYCLE INC	65,000	$41,000	0.0%	$0.63	—	DEP PFD A 1	858912207
CIG	COMPANHIA ENERGETICA DE MI	15,368	$35,000	0.0%	$8.49	—	SP ADR N-V	204409601