Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $37.25B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2.45B | 6.6% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 38,284,415 | $1.491B | 4.0% | — | — | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 19,940,600 | $1.251B | 3.4% | — | — | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 28,550,000 | $1.237B | 3.3% | — | — | COMMON | 891160509 |
| RY | Banque Royale du Canada | 19,200,000 | $1.111B | 3.0% | — | — | COMMON | 780087102 |
| BNS | Banque de Nouvelle-?cosse, La | 21,310,000 | $1.046B | 2.8% | — | — | COMMON | 064149107 |
| MFC | Soci?t? Financi?re Manuvie | 56,766,557 | $807M | 2.2% | — | — | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 13,185,176 | $728M | 2.0% | — | — | COMMON | 594918104 |
| IBM | International Business Machines Corp | 4,653,400 | $705M | 1.9% | — | — | COMMON | 459200101 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,900,000 | $701M | 1.9% | — | — | COMMON | 375916103 |
| CNQ | Canadian Natural Resources Limited | 23,145,000 | $629M | 1.7% | — | — | COMMON | 136385101 |
| SU | Suncor ?nergie Inc | 22,300,000 | $624M | 1.7% | — | — | COMMON | 867224107 |
| QCOM | Qualcomm Inc | 11,539,200 | $590M | 1.6% | — | — | COMMON | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 4,006,631 | $568M | 1.5% | — | — | COMMON | 084670702 |
| — | Praxair Inc | 4,921,680 | $563M | 1.5% | — | — | COMMON | 74005P104 |
| NEE | NextEra Energy Inc | 4,540,966 | $537M | 1.4% | — | — | COMMON | 65339F101 |
| MDT | Medtronic PLC | 7,001,772 | $525M | 1.4% | — | — | COMMON | G5960L103 |
| KMB | Kimberly-Clark Corp | 3,813,800 | $513M | 1.4% | — | — | COMMON | 494368103 |
| LMT | Lockheed Martin Corp | 2,281,297 | $505M | 1.4% | — | — | COMMON | 539830109 |
| HRB | H&R Block Inc | 18,574,983 | $491M | 1.3% | — | — | COMMON | 093671105 |
| JNJ | Johnson & Johnson | 4,520,800 | $489M | 1.3% | — | — | COMMON | 478160104 |
| ORCL | Oracle Corp | 11,315,000 | $463M | 1.2% | — | — | COMMON | 68389X105 |
| XOM | Exxon Mobil Corp | 5,402,645 | $452M | 1.2% | — | — | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 3,499,900 | $451M | 1.2% | — | — | COMMON | 91324P102 |
| PPL | PPL Corp | 11,302,554 | $430M | 1.2% | — | — | COMMON | 69351T106 |
| WEC | WEC Energy Group Inc | 7,076,368 | $425M | 1.1% | — | — | COMMON | 92939U106 |
| — | TransCanada Corp | 10,602,200 | $419M | 1.1% | — | — | COMMON | 89353D107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $406M | 1.1% | — | — | COMMON | 15135U109 |
| CL | Colgate-Palmolive Co | 5,745,112 | $406M | 1.1% | — | — | COMMON | 194162103 |
| PEP | PepsiCo Inc | 3,935,215 | $403M | 1.1% | — | — | COMMON | 713448108 |
| — | Agrium Inc | 4,533,200 | $402M | 1.1% | — | — | COMMON | 008916108 |
| EEM | iShares MSCI Emerging Markets ETF | 11,645,345 | $399M | 1.1% | — | — | ETF | 464287234 |
| — | Walgreens Boots Alliance Inc | 4,699,303 | $396M | 1.1% | — | — | COMMON | 931427108 |
| OTEX | Open Text Corp | 7,278,400 | $379M | 1.0% | — | — | COMMON | 683715106 |
| MMM | 3M Co | 2,061,624 | $344M | 0.9% | — | — | COMMON | 88579Y101 |
| WM | Waste Management Inc | 5,756,297 | $340M | 0.9% | — | — | COMMON | 94106L109 |
| MCD | McDonald's Corp | 2,676,050 | $336M | 0.9% | — | — | COMMON | 580135101 |
| AAPL | Apple Inc | 2,797,842 | $305M | 0.8% | — | — | COMMON | 037833100 |
| TU | TELUS Corporation | 9,328,000 | $305M | 0.8% | — | — | COMMON | 87971M103 |
| GPC | Genuine Parts Co | 2,970,515 | $295M | 0.8% | — | — | COMMON | 372460105 |
| MGA | Magna International Inc | 5,750,000 | $248M | 0.7% | — | — | COMMON | 559222401 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $247M | 0.7% | — | — | COMMON | 767744105 |
| MA | MasterCard Inc | 2,545,010 | $241M | 0.6% | — | — | COMMON | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 3,422,000 | $234M | 0.6% | — | — | COMMON | 931142103 |
| PBA | Pembina Pipeline Corp | 7,438,068 | $202M | 0.5% | — | — | COMMON | 706327103 |
| MCK | McKesson Corp | 1,218,400 | $192M | 0.5% | — | — | COMMON | 58155Q103 |
| CVS | CVS Health Corp | 1,755,991 | $182M | 0.5% | — | — | COMMON | 126650100 |
| ATR | AptarGroup Inc | 2,301,400 | $180M | 0.5% | — | — | COMMON | 038336103 |
| YUM | Yum! Brands Inc | 2,134,144 | $175M | 0.5% | — | — | COMMON | 988498101 |
| AXP | American Express Co | 2,699,045 | $166M | 0.4% | — | — | COMMON | 025816109 |
| RGA | Reinsurance Group of America Inc | 1,690,741 | $163M | 0.4% | — | — | COMMON | 759351604 |
| — | Goldcorp Inc | 9,860,000 | $161M | 0.4% | — | — | COMMON | 380956409 |
| — | Linear Technology Corp | 3,571,191 | $159M | 0.4% | — | — | COMMON | 535678106 |
| NWL | Newell Brands Inc | 3,541,006 | $157M | 0.4% | — | — | COMMON | 651229106 |
| — | Time Warner Cable Inc | 719,519 | $147M | 0.4% | — | — | COMMON | 88732J207 |
| SWK | Stanley Black & Decker Inc | 1,382,844 | $145M | 0.4% | — | — | COMMON | 854502101 |
| — | Torchmark Corp | 2,578,343 | $140M | 0.4% | — | — | COMMON | 891027104 |
| INTU | Intuit Inc | 1,305,798 | $136M | 0.4% | — | — | COMMON | 461202103 |
| JPM | JPMorgan Chase & Co | 2,276,569 | $135M | 0.4% | — | — | COMMON | 46625H100 |
| — | Time Warner Inc | 1,770,923 | $128M | 0.3% | — | — | COMMON | 887317303 |
| CSCO | Cisco Systems Inc | 4,494,300 | $128M | 0.3% | — | — | COMMON | 17275R102 |
| — | Airgas Inc | 893,171 | $127M | 0.3% | — | — | COMMON | 009363102 |
| USB | US Bancorp | 3,076,108 | $125M | 0.3% | — | — | COMMON | 902973304 |
| PM | Philip Morris International Inc | 1,260,633 | $124M | 0.3% | — | — | COMMON | 718172109 |
| STT | State Street Corp | 2,106,110 | $123M | 0.3% | — | — | COMMON | 857477103 |
| — | Dow Chemical Company, The | 2,395,139 | $122M | 0.3% | — | — | COMMON | 260543103 |
| GILD | Gilead Sciences Inc | 1,311,301 | $120M | 0.3% | — | — | COMMON | 375558103 |
| MRK | Merck & Co Inc | 2,242,600 | $119M | 0.3% | — | — | COMMON | 58933Y105 |
| GOOG | Alphabet Inc | 158,952 | $118M | 0.3% | — | — | COMMON | 02079K107 |
| VZ | Verizon Communications Inc | 2,096,100 | $113M | 0.3% | — | — | COMMON | 92343V104 |
| BAC | Bank of America Corp | 8,265,744 | $112M | 0.3% | — | — | COMMON | 060505104 |
| C | Citigroup Inc | 2,534,210 | $106M | 0.3% | — | — | COMMON | 172967424 |
| DHR | Danaher Corp | 1,110,513 | $105M | 0.3% | — | — | COMMON | 235851102 |
| SLB | Schlumberger Ltd | 1,421,592 | $105M | 0.3% | — | — | COMMON | 806857108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,244,543 | $104M | 0.3% | — | — | COMMON | 85590A401 |
| TMO | Thermo Fisher Scientific Inc | 727,782 | $103M | 0.3% | — | — | COMMON | 883556102 |
| PG | Procter & Gamble Company, The | 1,244,200 | $102M | 0.3% | — | — | COMMON | 742718109 |
| — | General Electric Co | 3,140,899 | $99.85M | 0.3% | — | — | COMMON | 369604103 |
| — | TD Ameritrade Holding Corp | 3,164,300 | $99.77M | 0.3% | — | — | COMMON | 87236Y108 |
| INTC | Intel Corp | 2,912,000 | $94.2M | 0.3% | — | — | COMMON | 458140100 |
| GS | Goldman Sachs Group, Inc., The | 596,812 | $93.69M | 0.3% | — | — | COMMON | 38141G104 |
| BFH | Alliance Data Systems Corp | 423,792 | $93.23M | 0.3% | — | — | COMMON | 018581108 |
| BIDU | Baidu Inc | 464,500 | $88.66M | 0.2% | — | — | ADR | 056752108 |
| HPE | Hewlett Packard Enterprise Co | 4,798,100 | $85.07M | 0.2% | — | — | COMMON | 42824C109 |
| META | Facebook Inc | 728,863 | $83.16M | 0.2% | — | — | COMMON | 30303M102 |
| T | AT&T Inc | 2,122,153 | $83.13M | 0.2% | — | — | COMMON | 00206R102 |
| — | Coach Inc | 2,017,800 | $80.89M | 0.2% | — | — | COMMON | 189754104 |
| BABA | Alibaba Group Holding Ltd | 1,018,300 | $80.48M | 0.2% | — | — | ADR | 01609W102 |
| — | Coca-Cola Enterprises Inc | 1,549,945 | $78.64M | 0.2% | — | — | COMMON | 19122T109 |
| TMUS | T-Mobile US Inc | 2,024,200 | $77.53M | 0.2% | — | — | COMMON | 872590104 |
| GM | General Motors Co | 2,407,600 | $75.67M | 0.2% | — | — | COMMON | 37045V100 |
| HPQ | HP Inc | 5,872,000 | $72.34M | 0.2% | — | — | COMMON | 40434L105 |
| GOOGL | Alphabet Inc | 87,524 | $66.77M | 0.2% | — | — | COMMON | 02079K305 |
| — | ITC Holdings Corp | 1,435,000 | $62.52M | 0.2% | — | — | COMMON | 465685105 |
| KLAC | KLA-Tencor Corp | 856,837 | $62.39M | 0.2% | — | — | COMMON | 482480100 |
| KHC | Kraft Heinz Co/The | 781,802 | $61.42M | 0.2% | — | — | COMMON | 500754106 |
| F | Ford Motor Co | 4,304,600 | $58.11M | 0.2% | — | — | COMMON | 345370860 |
| — | EMC Corp/MA | 2,169,700 | $57.82M | 0.2% | — | — | COMMON | 268648102 |
| — | CBS Corp | 1,017,724 | $56.07M | 0.2% | — | — | COMMON | 124857202 |
| — | LinkedIn Corp | 479,300 | $54.81M | 0.1% | — | — | COMMON | 53578A108 |
| UNP | Union Pacific Corp | 644,331 | $51.26M | 0.1% | — | — | COMMON | 907818108 |
| CAE | CAE Inc | 4,379,111 | $50.85M | 0.1% | — | — | COMMON | 124765108 |
| HUM | Humana Inc | 243,100 | $44.48M | 0.1% | — | — | COMMON | 444859102 |
| — | United Technologies Corp | 432,800 | $43.32M | 0.1% | — | — | COMMON | 913017109 |
| APD | Air Products & Chemicals Inc | 296,789 | $42.75M | 0.1% | — | — | COMMON | 009158106 |
| CCI | Crown Castle International Corp | 491,038 | $42.48M | 0.1% | — | — | REIT | 22822V101 |
| HON | Honeywell International Inc | 369,663 | $41.42M | 0.1% | — | — | COMMON | 438516106 |
| — | Student Transportation Inc | 7,997,018 | $40.87M | 0.1% | — | — | COMMON | 86388A108 |
| KO | Coca-Cola Co, The | 877,832 | $40.72M | 0.1% | — | — | COMMON | 191216100 |
| EXPE | Expedia Inc | 371,311 | $40.03M | 0.1% | — | — | COMMON | 30212P303 |
| EXC | Exelon Corp | 1,081,624 | $38.79M | 0.1% | — | — | COMMON | 30161N101 |
| MO | Altria Group Inc | 607,524 | $38.07M | 0.1% | — | — | COMMON | 02209S103 |
| — | Monsanto Co | 428,643 | $37.61M | 0.1% | — | — | COMMON | 61166W101 |
| CVX | Chevron Corp | 365,700 | $34.89M | 0.1% | — | — | COMMON | 166764100 |
| MET | MetLife, Inc. | 787,310 | $34.59M | 0.1% | — | — | COMMON | 59156R108 |
| BAP | Credicorp Ltd | 260,472 | $34.12M | 0.1% | — | — | COMMON | G2519Y108 |
| CB | Chubb Ltd | 285,960 | $34.07M | 0.1% | — | — | COMMON | H1467J104 |
| KMI | Kinder Morgan Inc/DE | 1,898,451 | $33.91M | 0.1% | — | — | COMMON | 49456B101 |
| OXY | Occidental Petroleum Corp | 479,005 | $32.78M | 0.1% | — | — | COMMON | 674599105 |
| CAT | Caterpillar Inc | 419,300 | $32.09M | 0.1% | — | — | COMMON | 149123101 |
| LLY | Eli Lilly & Co | 443,800 | $31.96M | 0.1% | — | — | COMMON | 532457108 |
| MPC | Marathon Petroleum Corp | 859,254 | $31.95M | 0.1% | — | — | COMMON | 56585A102 |
| — | Yahoo! Inc | 858,700 | $31.61M | 0.1% | — | — | COMMON | 984332106 |
| PCG | PG&E Corp | 526,466 | $31.44M | 0.1% | — | — | COMMON | 69331C108 |
| ABT | Abbott Laboratories | 750,010 | $31.37M | 0.1% | — | — | COMMON | 002824100 |
| PSX | Phillips 66 | 356,550 | $30.87M | 0.1% | — | — | COMMON | 718546104 |
| AIG | American International Group Inc | 568,533 | $30.73M | 0.1% | — | — | COMMON | 026874784 |
| HD | Home Depot Inc, The | 226,524 | $30.23M | 0.1% | — | — | COMMON | 437076102 |
| HCA | HCA Holdings Inc | 385,200 | $30.07M | 0.1% | — | — | COMMON | 40412C101 |
| MDLZ | Mondelez International Inc | 741,382 | $29.74M | 0.1% | — | — | COMMON | 609207105 |
| SO | Southern Company, The | 571,258 | $29.55M | 0.1% | — | — | COMMON | 842587107 |
| PFE | Pfizer Inc | 984,538 | $29.18M | 0.1% | — | — | COMMON | 717081103 |
| ABBV | AbbVie Inc | 510,650 | $29.17M | 0.1% | — | — | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 272,939 | $28.79M | 0.1% | — | — | COMMON | 911312106 |
| CAH | Cardinal Health Inc | 347,500 | $28.48M | 0.1% | — | — | COMMON | 14149Y108 |
| — | Alcoa Inc | 2,952,467 | $28.29M | 0.1% | — | — | COMMON | 013817101 |
| WFC | Wells Fargo & Co | 571,906 | $27.66M | 0.1% | — | — | COMMON | 949746101 |
| SYY | Sysco Corp | 583,700 | $27.28M | 0.1% | — | — | COMMON | 871829107 |
| TRIP | TripAdvisor Inc | 407,728 | $27.11M | 0.1% | — | — | COMMON | 896945201 |
| — | Cooper Cos Inc/The | 174,600 | $26.88M | 0.1% | — | — | COMMON | 216648402 |
| PSA | Public Storage | 93,852 | $25.89M | 0.1% | — | — | REIT | 74460D109 |
| COP | ConocoPhillips | 641,700 | $25.84M | 0.1% | — | — | COMMON | 20825C104 |
| DAL | Delta Air Lines Inc | 526,706 | $25.64M | 0.1% | — | — | COMMON | 247361702 |
| BA | Boeing Company, The | 200,450 | $25.45M | 0.1% | — | — | COMMON | 097023105 |
| ADM | Archer-Daniels-Midland Co | 698,500 | $25.36M | 0.1% | — | — | COMMON | 039483102 |
| AEP | American Electric Power Co Inc | 380,987 | $25.3M | 0.1% | — | — | COMMON | 025537101 |
| MS | Morgan Stanley | 994,358 | $24.87M | 0.1% | — | — | COMMON | 617446448 |
| MU | Micron Technology Inc | 2,375,100 | $24.87M | 0.1% | — | — | COMMON | 595112103 |
| FCX | Freeport-McMoRan Inc | 2,398,800 | $24.8M | 0.1% | — | — | COMMON | 35671D857 |
| — | Intel Corp | 15,400,000 | $24.71M | 0.1% | — | — | NOTE | 458140AF7 |
| KR | Kroger Company, The | 616,500 | $23.58M | 0.1% | — | — | COMMON | 501044101 |
| — | CenturyLink Inc | 732,327 | $23.41M | 0.1% | — | — | COMMON | 156700106 |
| BMY | Bristol-Myers Squibb Co | 356,074 | $22.75M | 0.1% | — | — | COMMON | 110122108 |
| ELV | Anthem Inc | 159,882 | $22.22M | 0.1% | — | — | COMMON | 036752103 |
| TGT | Target Corp | 269,000 | $22.13M | 0.1% | — | — | COMMON | 87612E106 |
| — | Aetna Inc | 191,527 | $21.52M | 0.1% | — | — | COMMON | 00817Y108 |
| GLW | Corning Inc | 1,002,300 | $20.94M | 0.1% | — | — | COMMON | 219350105 |
| DUK | Duke Energy Corp | 251,976 | $20.33M | 0.1% | — | — | COMMON | 26441C204 |
| PEG | Public Service Enterprise Group Inc | 422,375 | $19.91M | 0.1% | — | — | COMMON | 744573106 |
| WMB | Williams Cos Inc, The | 1,175,898 | $18.9M | 0.1% | — | — | COMMON | 969457100 |
| EQR | Equity Residential | 249,691 | $18.73M | 0.1% | — | — | REIT | 29476L107 |
| — | Hess Corp | 355,800 | $18.73M | 0.1% | — | — | COMMON | 42809H107 |
| COR | AmerisourceBergen Corp | 214,700 | $18.58M | 0.0% | — | — | COMMON | 03073E105 |
| AMT | American Tower Corp | 178,800 | $18.3M | 0.0% | — | — | REIT | 03027X100 |
| — | Fiat Chrysler Automobiles NV | 2,236,885 | $18.1M | 0.0% | — | — | COMMON | N31738102 |
| LVS | Las Vegas Sands Corp | 349,200 | $18.05M | 0.0% | — | — | COMMON | 517834107 |
| — | Cobalt International Energy Inc | 6,061,852 | $18M | 0.0% | — | — | COMMON | 19075F106 |
| HAL | Halliburton Co | 499,983 | $17.86M | 0.0% | — | — | COMMON | 406216101 |
| EIX | Edison International | 244,568 | $17.58M | 0.0% | — | — | COMMON | 281020107 |
| LOW | Lowe's Cos Inc | 230,630 | $17.47M | 0.0% | — | — | COMMON | 548661107 |
| FE | FirstEnergy Corp | 485,130 | $17.45M | 0.0% | — | — | COMMON | 337932107 |
| DVN | Devon Energy Corp | 633,600 | $17.39M | 0.0% | — | — | COMMON | 25179M103 |
| ITW | Illinois Tool Works Inc | 167,905 | $17.2M | 0.0% | — | — | COMMON | 452308109 |
| — | Ctrip.com International Ltd | 387,000 | $17.13M | 0.0% | — | — | ADR | 22943F100 |
| ORLY | O'Reilly Automotive Inc | 61,857 | $16.93M | 0.0% | — | — | COMMON | 67103H107 |
| FIS | Fidelity National Information Services Inc | 263,433 | $16.68M | 0.0% | — | — | COMMON | 31620M106 |
| — | Sprint Corp | 4,771,600 | $16.61M | 0.0% | — | — | COMMON | 85207U105 |
| AMGN | Amgen Inc | 109,450 | $16.41M | 0.0% | — | — | COMMON | 031162100 |
| UAL | United Continental Holdings Inc | 273,100 | $16.35M | 0.0% | — | — | COMMON | 910047109 |
| SRE | Sempra Energy | 156,393 | $16.27M | 0.0% | — | — | COMMON | 816851109 |
| CSX | CSX Corp | 629,859 | $16.22M | 0.0% | — | — | COMMON | 126408103 |
| — | Staples Inc | 1,458,800 | $16.09M | 0.0% | — | — | COMMON | 855030102 |
| DE | Deere & Co | 208,400 | $16.05M | 0.0% | — | — | COMMON | 244199105 |
| AEM | Mines Agnico-Eagle Limit?e | 435,840 | $15.83M | 0.0% | — | — | COMMON | 008474108 |
| NSC | Norfolk Southern Corp | 190,124 | $15.83M | 0.0% | — | — | COMMON | 655844108 |
| — | Reynolds American Inc | 313,120 | $15.75M | 0.0% | — | — | COMMON | 761713106 |
| — | Viacom Inc | 380,500 | $15.71M | 0.0% | — | — | COMMON | 92553P201 |
| BK | Bank of New York Mellon Corp, The | 425,419 | $15.67M | 0.0% | — | — | COMMON | 064058100 |
| ETN | Eaton Corp PLC | 250,298 | $15.66M | 0.0% | — | — | COMMON | G29183103 |
| SCCO | Southern Copper Corp | 562,099 | $15.58M | 0.0% | — | — | COMMON | 84265V105 |
| — | DISH Network Corp | 334,300 | $15.46M | 0.0% | — | — | COMMON | 25470M109 |
| GIS | General Mills Inc | 242,775 | $15.38M | 0.0% | — | — | COMMON | 370334104 |
| — | Xerox Corp | 1,376,572 | $15.36M | 0.0% | — | — | COMMON | 984121103 |
| XEL | Xcel Energy Inc | 367,196 | $15.36M | 0.0% | — | — | COMMON | 98389B100 |
| ACN | Accenture PLC | 131,362 | $15.16M | 0.0% | — | — | COMMON | G1151C101 |
| — | Allergan plc | 55,550 | $14.89M | 0.0% | — | — | COMMON | G0177J108 |
| CTSH | Cognizant Technology Solutions Corp | 233,705 | $14.65M | 0.0% | — | — | COMMON | 192446102 |
| — | Bunge Ltd | 258,100 | $14.63M | 0.0% | — | — | COMMON | G16962105 |
| — | Youku Tudou Inc | 520,200 | $14.3M | 0.0% | — | — | ADR | 98742U100 |
| LYB | LyondellBasell Industries NV | 166,300 | $14.23M | 0.0% | — | — | COMMON | N53745100 |
| ADP | Automatic Data Processing Inc | 158,501 | $14.22M | 0.0% | — | — | COMMON | 053015103 |
| GD | General Dynamics Corp | 106,997 | $14.06M | 0.0% | — | — | COMMON | 369550108 |
| TXN | Texas Instruments Inc | 240,428 | $13.8M | 0.0% | — | — | COMMON | 882508104 |
| FDX | FedEx Corp | 84,500 | $13.75M | 0.0% | — | — | COMMON | 31428X106 |
| — | Express Scripts Holding Co | 200,169 | $13.75M | 0.0% | — | — | COMMON | 30219G108 |
| TSN | Tyson Foods Inc | 204,500 | $13.63M | 0.0% | — | — | COMMON | 902494103 |
| — | Cigna Corp | 98,963 | $13.58M | 0.0% | — | — | COMMON | 125509109 |
| VNO | Vornado Realty Trust | 143,448 | $13.55M | 0.0% | — | — | REIT | 929042109 |
| DB | Deutsche Bank AG | 793,400 | $13.52M | 0.0% | — | — | COMMON | D18190898 |
| EBAY | eBay Inc | 562,500 | $13.42M | 0.0% | — | — | COMMON | 278642103 |
| — | Westar Energy Inc | 270,000 | $13.39M | 0.0% | — | — | COMMON | 95709T100 |
| — | Mobile TeleSystems PJSC | 1,647,535 | $13.33M | 0.0% | — | — | ADR | 607409109 |
| DLR | Digital Realty Trust Inc | 149,400 | $13.22M | 0.0% | — | — | REIT | 253868103 |
| — | Spectra Energy Corp | 430,891 | $13.19M | 0.0% | — | — | COMMON | 847560109 |
| NKE | NIKE Inc | 213,087 | $13.1M | 0.0% | — | — | COMMON | 654106103 |
| — | Johnson Controls Inc | 332,200 | $12.95M | 0.0% | — | — | COMMON | 478366107 |
| VLO | Valero Energy Corp | 201,300 | $12.91M | 0.0% | — | — | COMMON | 91913Y100 |
| JD | JD.com Inc | 479,500 | $12.71M | 0.0% | — | — | ADR | 47215P106 |
| DTE | DTE Energy Co | 139,417 | $12.64M | 0.0% | — | — | COMMON | 233331107 |
| ESS | Essex Property Trust Inc | 53,717 | $12.56M | 0.0% | — | — | REIT | 297178105 |
| NOC | Northrop Grumman Corp | 63,469 | $12.56M | 0.0% | — | — | COMMON | 666807102 |
| COST | Costco Wholesale Corp | 79,643 | $12.55M | 0.0% | — | — | COMMON | 22160K105 |
| CSL | Carlisle Cos Inc | 125,500 | $12.49M | 0.0% | — | — | COMMON | 142339100 |
| — | Raytheon Co | 99,155 | $12.16M | 0.0% | — | — | COMMON | 755111507 |
| ED | Consolidated Edison Inc | 158,107 | $12.11M | 0.0% | — | — | COMMON | 209115104 |
| FLEX | Flextronics International Ltd | 998,100 | $12.04M | 0.0% | — | — | COMMON | Y2573F102 |
| SYK | Stryker Corp | 110,929 | $11.9M | 0.0% | — | — | COMMON | 863667101 |
| AMAT | Applied Materials Inc | 559,100 | $11.84M | 0.0% | — | — | COMMON | 038222105 |
| NTES | NetEase Inc | 81,100 | $11.64M | 0.0% | — | — | ADR | 64110W102 |
| ES | Eversource Energy | 199,439 | $11.63M | 0.0% | — | — | COMMON | 30040W108 |
| — | TE Connectivity Ltd | 186,900 | $11.57M | 0.0% | — | — | COMMON | H84989104 |
| — | Marathon Oil Corp | 1,027,700 | $11.45M | 0.0% | — | — | COMMON | 565849106 |
| UBS | UBS Group AG | 707,539 | $11.44M | 0.0% | — | — | COMMON | H42097107 |
| — | Broadcom Ltd | 73,948 | $11.43M | 0.0% | — | — | COMMON | Y09827109 |
| HIG | Hartford Financial Services Group Inc/The | 247,489 | $11.4M | 0.0% | — | — | COMMON | 416515104 |
| XLK | Technology Select Sector SPDR Fund | 257,000 | $11.4M | 0.0% | — | — | ETF | 81369Y803 |
| — | Activision Blizzard Inc | 336,437 | $11.38M | 0.0% | — | — | COMMON | 00507V109 |
| MAA | Mid-America Apartment Communities Inc | 109,000 | $11.14M | 0.0% | — | — | REIT | 59522J103 |
| — | Kellogg Co | 145,200 | $11.12M | 0.0% | — | — | COMMON | 487836108 |
| CMI | Cummins Inc | 101,000 | $11.1M | 0.0% | — | — | COMMON | 231021106 |
| SCHW | Charles Schwab Corp, The | 392,768 | $11.01M | 0.0% | — | — | COMMON | 808513105 |
| ARW | Arrow Electronics Inc | 169,300 | $10.9M | 0.0% | — | — | COMMON | 042735100 |
| RCL | Royal Caribbean Cruises Ltd | 131,511 | $10.8M | 0.0% | — | — | COMMON | V7780T103 |
| IYZ | iShares US Telecommunications ETF | 350,000 | $10.76M | 0.0% | — | — | ETF | 464287713 |
| AAP | Advance Auto Parts Inc | 66,787 | $10.71M | 0.0% | — | — | COMMON | 00751Y106 |
| M | Macy's Inc | 242,543 | $10.69M | 0.0% | — | — | COMMON | 55616P104 |
| — | XL Group PLC | 284,946 | $10.49M | 0.0% | — | — | COMMON | G98290102 |
| BIIB | Biogen Inc | 40,252 | $10.48M | 0.0% | — | — | COMMON | 09062X103 |
| CNH | CNH Industrial NV | 1,503,839 | $10.24M | 0.0% | — | — | COMMON | N20944109 |
| — | AngloGold Ashanti Ltd | 746,800 | $10.22M | 0.0% | — | — | ADR | 035128206 |
| — | Pioneer Natural Resources Co | 71,844 | $10.11M | 0.0% | — | — | COMMON | 723787107 |
| CMCSA | Comcast Corp | 164,085 | $10.02M | 0.0% | — | — | COMMON | 20030N101 |
| NVS | Novartis AG | 138,000 | $9.997M | 0.0% | — | — | ADR | 66987V109 |
| SYF | Synchrony Financial | 345,969 | $9.915M | 0.0% | — | — | COMMON | 87165B103 |
| BXP | Boston Properties Inc | 77,746 | $9.88M | 0.0% | — | — | REIT | 101121101 |
| WDC | Western Digital Corp | 207,600 | $9.807M | 0.0% | — | — | COMMON | 958102105 |
| CNC | Centene Corp | 158,700 | $9.771M | 0.0% | — | — | COMMON | 15135B101 |
| AEE | Ameren Corp | 193,505 | $9.695M | 0.0% | — | — | COMMON | 023608102 |
| CPT | Camden Property Trust | 114,200 | $9.603M | 0.0% | — | — | REIT | 133131102 |
| AMZN | Amazon.com Inc | 16,004 | $9.501M | 0.0% | — | — | COMMON | 023135106 |
| BDX | Becton Dickinson and Co | 62,488 | $9.487M | 0.0% | — | — | COMMON | 075887109 |
| CNP | CenterPoint Energy Inc | 453,213 | $9.481M | 0.0% | — | — | COMMON | 15189T107 |
| PYPL | PayPal Holdings Inc | 243,512 | $9.4M | 0.0% | — | — | COMMON | 70450Y103 |
| CAG | ConAgra Foods Inc | 208,500 | $9.303M | 0.0% | — | — | COMMON | 205887102 |
| NRG | NRG Energy Inc | 707,525 | $9.205M | 0.0% | — | — | COMMON | 629377508 |
| — | Columbia Pipeline Group Inc | 365,209 | $9.167M | 0.0% | — | — | COMMON | 198280109 |
| PNC | PNC Financial Services Group Inc/The | 108,046 | $9.137M | 0.0% | — | — | COMMON | 693475105 |
| AFG | American Financial Group Inc/OH | 129,812 | $9.135M | 0.0% | — | — | COMMON | 025932104 |
| AVT | Avnet Inc | 205,800 | $9.117M | 0.0% | — | — | COMMON | 053807103 |
| — | Anadarko Petroleum Corp | 194,827 | $9.073M | 0.0% | — | — | COMMON | 032511107 |
| NEM | Newmont Mining Corp | 340,700 | $9.056M | 0.0% | — | — | COMMON | 651639106 |
| — | AGL Resources Inc | 137,649 | $8.966M | 0.0% | — | — | COMMON | 001204106 |
| — | Kate Spade & Co | 350,000 | $8.932M | 0.0% | — | — | COMMON | 485865109 |
| PCAR | PACCAR Inc | 161,000 | $8.805M | 0.0% | — | — | COMMON | 693718108 |
| — | Baxalta Inc | 216,087 | $8.73M | 0.0% | — | — | COMMON | 07177M103 |
| — | Rite Aid Corp | 1,069,700 | $8.718M | 0.0% | — | — | COMMON | 767754104 |
| — | CA Inc | 281,200 | $8.658M | 0.0% | — | — | COMMON | 12673P105 |
| — | GNC Holdings Inc | 270,568 | $8.591M | 0.0% | — | — | COMMON | 36191G107 |
| — | Symantec Corp | 463,400 | $8.517M | 0.0% | — | — | COMMON | 871503108 |
| — | Baker Hughes Inc | 194,244 | $8.514M | 0.0% | — | — | COMMON | 057224107 |
| JRVR | James River Group Holdings Ltd | 260,000 | $8.388M | 0.0% | — | — | COMMON | G5005R107 |
| — | Tyco International Plc | 227,600 | $8.355M | 0.0% | — | — | COMMON | G91442106 |
| DVA | DaVita HealthCare Partners Inc | 113,336 | $8.317M | 0.0% | — | — | COMMON | 23918K108 |
| CRM | salesforce.com inc | 112,074 | $8.274M | 0.0% | — | — | COMMON | 79466L302 |
| — | National Oilwell Varco Inc | 265,800 | $8.266M | 0.0% | — | — | COMMON | 637071101 |
| NTRS | Northern Trust Corp | 126,486 | $8.243M | 0.0% | — | — | COMMON | 665859104 |
| IP | International Paper Co | 199,900 | $8.204M | 0.0% | — | — | COMMON | 460146103 |
| — | Cabela's Inc | 166,824 | $8.123M | 0.0% | — | — | COMMON | 126804301 |
| — | Endo International PLC | 287,268 | $8.087M | 0.0% | — | — | COMMON | G30401106 |
| — | Continental Resources Inc/OK | 266,100 | $8.079M | 0.0% | — | — | COMMON | 212015101 |
| — | Qlik Technologies Inc | 278,000 | $8.04M | 0.0% | — | — | COMMON | 74733T105 |
| D | Dominion Resources Inc/VA | 106,901 | $8.03M | 0.0% | — | — | COMMON | 25746U109 |
| — | Celgene Corp | 79,822 | $7.989M | 0.0% | — | — | COMMON | 151020104 |
| PRU | Prudential Financial Inc | 110,370 | $7.971M | 0.0% | — | — | COMMON | 744320102 |
| CMS | CMS Energy Corp | 187,094 | $7.94M | 0.0% | — | — | COMMON | 125896100 |
| — | Foot Locker Inc | 122,762 | $7.918M | 0.0% | — | — | COMMON | 344849104 |
| DG | Dollar General Corp | 92,469 | $7.915M | 0.0% | — | — | COMMON | 256677105 |
| PWR | Quanta Services Inc | 350,500 | $7.907M | 0.0% | — | — | COMMON | 74762E102 |
| — | Hanesbrands Inc | 278,753 | $7.9M | 0.0% | — | — | COMMON | 410345102 |
| PGR | Progressive Corp, The | 220,548 | $7.75M | 0.0% | — | — | COMMON | 743315103 |
| — | Argo Group International Holdings Ltd | 134,000 | $7.69M | 0.0% | — | — | COMMON | G0464B107 |
| — | Annaly Capital Management Inc | 745,200 | $7.646M | 0.0% | — | — | REIT | 035710409 |
| KSS | Kohl's Corp | 163,800 | $7.635M | 0.0% | — | — | COMMON | 500255104 |
| CCL | Carnival Corp | 144,641 | $7.633M | 0.0% | — | — | COMMON | 143658300 |
| — | Office Depot Inc | 1,067,795 | $7.581M | 0.0% | — | — | COMMON | 676220106 |
| ALL | Allstate Corp, The | 112,460 | $7.576M | 0.0% | — | — | COMMON | 020002101 |
| RSG | Republic Services Inc | 158,500 | $7.553M | 0.0% | — | — | COMMON | 760759100 |
| CPB | Campbell Soup Co | 117,100 | $7.47M | 0.0% | — | — | COMMON | 134429109 |
| EXPD | Expeditors International of Washington Inc | 152,533 | $7.445M | 0.0% | — | — | COMMON | 302130109 |
| — | Frontier Communications Corp | 1,326,893 | $7.417M | 0.0% | — | — | COMMON | 35906A108 |
| NUE | Nucor Corp | 156,500 | $7.402M | 0.0% | — | — | COMMON | 670346105 |
| PH | Parker-Hannifin Corp | 66,300 | $7.365M | 0.0% | — | — | COMMON | 701094104 |
| HLF | Herbalife Ltd | 119,000 | $7.326M | 0.0% | — | — | COMMON | G4412G101 |
| — | Twenty-First Century Fox Inc | 261,975 | $7.304M | 0.0% | — | — | COMMON | 90130A101 |
| MSI | Motorola Solutions Inc | 96,458 | $7.302M | 0.0% | — | — | COMMON | 620076307 |
| — | Qihoo 360 Technology Co Ltd | 96,100 | $7.26M | 0.0% | — | — | ADR | 74734M109 |
| — | Cornerstone OnDemand Inc | 220,000 | $7.209M | 0.0% | — | — | COMMON | 21925Y103 |
| — | Liberty Global PLC | 190,700 | $7.163M | 0.0% | — | — | COMMON | G5480U120 |
| TAP | Molson Coors Brewing Co | 73,225 | $7.043M | 0.0% | — | — | COMMON | 60871R209 |
| GAP | Gap Inc, The | 239,200 | $7.032M | 0.0% | — | — | COMMON | 364760108 |
| — | SanDisk Corp | 91,700 | $6.977M | 0.0% | — | — | COMMON | 80004C101 |
| MAC | Macerich Company, The | 87,669 | $6.947M | 0.0% | — | — | REIT | 554382101 |
| FANG | Diamondback Energy Inc | 90,000 | $6.946M | 0.0% | — | — | COMMON | 25278X109 |
| AWK | American Water Works Co Inc | 99,657 | $6.869M | 0.0% | — | — | COMMON | 030420103 |
| — | Ingersoll-Rand PLC | 110,403 | $6.846M | 0.0% | — | — | COMMON | G47791101 |
| EIDO | iShares MSCI Indonesia ETF | 290,000 | $6.832M | 0.0% | — | — | ETF | 46429B309 |
| ADI | Analog Devices Inc | 115,297 | $6.824M | 0.0% | — | — | COMMON | 032654105 |
| FLR | Fluor Corp | 126,300 | $6.782M | 0.0% | — | — | COMMON | 343412102 |
| — | Total System Services Inc | 140,865 | $6.702M | 0.0% | — | — | COMMON | 891906109 |
| — | VMware Inc | 125,300 | $6.554M | 0.0% | — | — | COMMON | 928563402 |
| OMC | Omnicom Group Inc | 78,731 | $6.553M | 0.0% | — | — | COMMON | 681919106 |
| ZBH | Zimmer Biomet Holdings Inc | 61,059 | $6.511M | 0.0% | — | — | COMMON | 98956P102 |
| UDR | UDR Inc | 168,600 | $6.496M | 0.0% | — | — | REIT | 902653104 |
| — | Marketo Inc | 329,716 | $6.453M | 0.0% | — | — | COMMON | 57063L107 |
| A | Agilent Technologies Inc | 161,600 | $6.44M | 0.0% | — | — | COMMON | 00846U101 |
| PAYX | Paychex Inc | 118,899 | $6.422M | 0.0% | — | — | COMMON | 704326107 |
| BSX | Boston Scientific Corp | 341,326 | $6.42M | 0.0% | — | — | COMMON | 101137107 |
| PNW | Pinnacle West Capital Corp | 85,272 | $6.401M | 0.0% | — | — | COMMON | 723484101 |
| SJM | JM Smucker Company, The | 49,121 | $6.378M | 0.0% | — | — | COMMON | 832696405 |
| — | St Jude Medical Inc | 113,645 | $6.25M | 0.0% | — | — | COMMON | 790849103 |
| — | iShares MSCI Taiwan ETF | 450,000 | $6.237M | 0.0% | — | — | ETF | 464286731 |
| LUV | Southwest Airlines Co | 138,418 | $6.201M | 0.0% | — | — | COMMON | 844741108 |
| AAL | American Airlines Group Inc | 151,167 | $6.199M | 0.0% | — | — | COMMON | 02376R102 |
| — | Hertz Global Holdings Inc | 587,026 | $6.181M | 0.0% | — | — | COMMON | 42805T105 |
| BVN | Cia de Minas Buenaventura SAA | 835,429 | $6.149M | 0.0% | — | — | ADR | 204448104 |
| — | Seagate Technology PLC | 178,300 | $6.142M | 0.0% | — | — | COMMON | G7945M107 |
| DGX | Quest Diagnostics Inc | 85,500 | $6.109M | 0.0% | — | — | COMMON | 74834L100 |
| VFC | VF Corp | 93,974 | $6.086M | 0.0% | — | — | COMMON | 918204108 |
| LNT | Alliant Energy Corp | 81,539 | $6.057M | 0.0% | — | — | COMMON | 018802108 |
| RNG | RingCentral Inc | 380,000 | $5.985M | 0.0% | — | — | COMMON | 76680R206 |
| SPG | Simon Property Group Inc | 28,700 | $5.961M | 0.0% | — | — | REIT | 828806109 |
| OKE | ONEOK Inc | 199,255 | $5.95M | 0.0% | — | — | COMMON | 682680103 |
| PPG | PPG Industries Inc | 53,014 | $5.911M | 0.0% | — | — | COMMON | 693506107 |
| NWSA | News Corp | 461,775 | $5.897M | 0.0% | — | — | COMMON | 65249B109 |
| HSIC | Henry Schein Inc | 34,107 | $5.888M | 0.0% | — | — | COMMON | 806407102 |
| MAT | Mattel Inc | 174,200 | $5.857M | 0.0% | — | — | COMMON | 577081102 |
| STZ | Constellation Brands Inc | 38,585 | $5.83M | 0.0% | — | — | COMMON | 21036P108 |
| — | Marvell Technology Group Ltd | 564,700 | $5.822M | 0.0% | — | — | COMMON | G5876H105 |
| — | Weight Watchers International Inc | 397,153 | $5.771M | 0.0% | — | — | COMMON | 948626106 |
| CMG | Chipotle Mexican Grill Inc | 12,253 | $5.771M | 0.0% | — | — | COMMON | 169656105 |
| — | Israel Chemicals Ltd | 1,315,645 | $5.722M | 0.0% | — | — | COMMON | M5920A109 |
| — | IHS Inc | 45,540 | $5.654M | 0.0% | — | — | COMMON | 451734107 |
| MOS | Mosaic Company, The | 208,627 | $5.633M | 0.0% | — | — | COMMON | 61945C103 |
| — | L-3 Communications Holdings Inc | 47,500 | $5.629M | 0.0% | — | — | COMMON | 502424104 |
| TDG | TransDigm Group Inc | 25,400 | $5.597M | 0.0% | — | — | COMMON | 893641100 |
| HSY | Hershey Co, The | 60,403 | $5.563M | 0.0% | — | — | COMMON | 427866108 |
| — | MobileIron Inc | 1,230,142 | $5.56M | 0.0% | — | — | COMMON | 60739U204 |
| TJX | TJX Cos Inc/The | 70,818 | $5.549M | 0.0% | — | — | COMMON | 872540109 |
| FISV | Fiserv Inc | 54,021 | $5.541M | 0.0% | — | — | COMMON | 337738108 |
| — | Calpine Corp | 365,019 | $5.537M | 0.0% | — | — | COMMON | 131347304 |
| — | General Cable Corp | 451,659 | $5.515M | 0.0% | — | — | COMMON | 369300108 |
| EMR | Emerson Electric Co | 101,400 | $5.514M | 0.0% | — | — | COMMON | 291011104 |
| COF | Capital One Financial Corp | 79,175 | $5.488M | 0.0% | — | — | COMMON | 14040H105 |
| ANF | Abercrombie & Fitch Co | 174,000 | $5.488M | 0.0% | — | — | COMMON | 002896207 |
| GT | Goodyear Tire & Rubber Company, The | 165,800 | $5.468M | 0.0% | — | — | COMMON | 382550101 |
| BBY | Best Buy Co Inc | 168,400 | $5.463M | 0.0% | — | — | COMMON | 086516101 |
| XIFR | NextEra Energy Partners LP | 200,000 | $5.438M | 0.0% | — | — | LIMITED PARTNERSHIP | 65341B106 |
| — | Mylan NV | 116,020 | $5.378M | 0.0% | — | — | COMMON | N59465109 |
| NTAP | NetApp Inc | 196,908 | $5.374M | 0.0% | — | — | COMMON | 64110D104 |
| VIPS | Vipshop Holdings Ltd | 410,500 | $5.287M | 0.0% | — | — | ADR | 92763W103 |
| JBLU | JetBlue Airways Corp | 250,000 | $5.28M | 0.0% | — | — | COMMON | 477143101 |
| — | Delphi Automotive PLC | 70,352 | $5.278M | 0.0% | — | — | COMMON | G27823106 |
| TKR | Timken Co/The | 156,000 | $5.224M | 0.0% | — | — | COMMON | 887389104 |
| ALLY | Ally Financial Inc | 278,600 | $5.215M | 0.0% | — | — | COMMON | 02005N100 |
| — | Atlas Air Worldwide Holdings Inc | 123,000 | $5.199M | 0.0% | — | — | COMMON | 049164205 |
| HRL | Hormel Foods Corp | 120,200 | $5.197M | 0.0% | — | — | COMMON | 440452100 |
| — | DigitalGlobe Inc | 299,000 | $5.173M | 0.0% | — | — | COMMON | 25389M877 |
| AIT | Applied Industrial Technologies Inc | 119,000 | $5.165M | 0.0% | — | — | COMMON | 03820C105 |
| GWW | WW Grainger Inc | 21,809 | $5.091M | 0.0% | — | — | COMMON | 384802104 |
| — | Spirit AeroSystems Holdings Inc | 111,854 | $5.074M | 0.0% | — | — | COMMON | 848574109 |
| EME | EMCOR Group Inc | 104,000 | $5.054M | 0.0% | — | — | COMMON | 29084Q100 |
| — | WNS Holdings Ltd | 164,733 | $5.047M | 0.0% | — | — | ADR | 92932M101 |
| DOV | Dover Corp | 78,400 | $5.043M | 0.0% | — | — | COMMON | 260003108 |
| PRGO | Perrigo Co PLC | 39,421 | $5.043M | 0.0% | — | — | COMMON | G97822103 |
| — | USG Corp | 202,000 | $5.012M | 0.0% | — | — | COMMON | 903293405 |
| ALSN | Allison Transmission Holdings Inc | 185,000 | $4.991M | 0.0% | — | — | COMMON | 01973R101 |
| — | Twenty-First Century Fox Inc | 176,749 | $4.984M | 0.0% | — | — | COMMON | 90130A200 |
| OC | Owens Corning | 105,000 | $4.964M | 0.0% | — | — | COMMON | 690742101 |
| RYAAY | Ryanair Holdings PLC | 57,785 | $4.959M | 0.0% | — | — | ADR | 783513203 |
| VMI | Valmont Industries Inc | 40,000 | $4.954M | 0.0% | — | — | COMMON | 920253101 |
| — | Liberty Interactive Corp QVC Group | 196,200 | $4.954M | 0.0% | — | — | UNITS | 53071M104 |
| XLV | Health Care Select Sector SPDR Fund | 73,000 | $4.948M | 0.0% | — | — | ETF | 81369Y209 |
| — | Actuant Corp | 200,000 | $4.942M | 0.0% | — | — | COMMON | 00508X203 |
| — | Lam Research Corp | 59,707 | $4.932M | 0.0% | — | — | COMMON | 512807108 |
| — | Briggs & Stratton Corp | 205,000 | $4.904M | 0.0% | — | — | COMMON | 109043109 |
| — | Swift Transportation Co | 263,000 | $4.9M | 0.0% | — | — | COMMON | 87074U101 |
| AR | Antero Resources Corp | 194,900 | $4.847M | 0.0% | — | — | COMMON | 03674X106 |
| LSTR | Landstar System Inc | 75,000 | $4.846M | 0.0% | — | — | COMMON | 515098101 |
| MOG/A | Moog Inc | 106,000 | $4.842M | 0.0% | — | — | COMMON | 615394202 |
| TRN | Trinity Industries Inc | 264,000 | $4.834M | 0.0% | — | — | COMMON | 896522109 |
| — | Limelight Networks Inc | 2,670,000 | $4.833M | 0.0% | — | — | COMMON | 53261M104 |
| BWXT | BWX Technologies Inc | 143,000 | $4.799M | 0.0% | — | — | COMMON | 05605H100 |
| CME | CME Group Inc/IL | 49,791 | $4.782M | 0.0% | — | — | COMMON | 12572Q105 |
| — | OPOWER Inc | 700,000 | $4.767M | 0.0% | — | — | COMMON | 68375Y109 |
| MUR | Murphy Oil Corp | 188,700 | $4.753M | 0.0% | — | — | COMMON | 626717102 |
| — | Whole Foods Market Inc | 152,500 | $4.744M | 0.0% | — | — | COMMON | 966837106 |
| — | New Oriental Education & Technology Group Inc | 136,800 | $4.732M | 0.0% | — | — | ADR | 647581107 |
| — | Nordstrom Inc | 82,700 | $4.731M | 0.0% | — | — | COMMON | 655664100 |
| — | Dr Pepper Snapple Group Inc | 52,745 | $4.716M | 0.0% | — | — | COMMON | 26138E109 |
| NI | NiSource Inc | 200,000 | $4.712M | 0.0% | — | — | COMMON | 65473P105 |
| — | Laboratory Corp of America Holdings | 39,990 | $4.684M | 0.0% | — | — | COMMON | 50540R409 |
| ACGL | Arch Capital Group Ltd | 65,854 | $4.682M | 0.0% | — | — | COMMON | G0450A105 |
| OGE | OGE Energy Corp | 163,333 | $4.676M | 0.0% | — | — | COMMON | 670837103 |
| — | Noble Energy Inc | 148,779 | $4.673M | 0.0% | — | — | COMMON | 655044105 |
| — | Harris Corp | 59,800 | $4.656M | 0.0% | — | — | COMMON | 413875105 |
| — | Imperva Inc | 92,000 | $4.646M | 0.0% | — | — | COMMON | 45321L100 |
| UHS | Universal Health Services Inc | 37,109 | $4.628M | 0.0% | — | — | COMMON | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 62,303 | $4.625M | 0.0% | — | — | COMMON | 12541W209 |
| — | MRC Global Inc | 350,000 | $4.599M | 0.0% | — | — | COMMON | 55345K103 |
| WYNN | Wynn Resorts Ltd | 49,100 | $4.587M | 0.0% | — | — | COMMON | 983134107 |
| — | Jacobs Engineering Group Inc | 105,200 | $4.581M | 0.0% | — | — | COMMON | 469814107 |
| MGM | MGM Resorts International | 212,900 | $4.565M | 0.0% | — | — | COMMON | 552953101 |
| — | DSW Inc | 164,000 | $4.533M | 0.0% | — | — | COMMON | 23334L102 |
| — | Weatherford International PLC | 582,300 | $4.53M | 0.0% | — | — | COMMON | G48833100 |
| CAR | Avis Budget Group Inc | 165,000 | $4.514M | 0.0% | — | — | COMMON | 053774105 |
| — | American Capital Agency Corp | 241,200 | $4.494M | 0.0% | — | — | REIT | 02503X105 |
| W | Wayfair Inc | 103,653 | $4.48M | 0.0% | — | — | COMMON | 94419L101 |
| — | Level 3 Communications Inc | 84,581 | $4.47M | 0.0% | — | — | COMMON | 52729N308 |
| — | Maxim Integrated Products Inc | 121,500 | $4.469M | 0.0% | — | — | COMMON | 57772K101 |
| ECL | Ecolab Inc | 39,982 | $4.459M | 0.0% | — | — | COMMON | 278865100 |
| — | Charter Communications Inc | 22,000 | $4.453M | 0.0% | — | — | COMMON | 16117M305 |
| — | Tesoro Corp | 51,700 | $4.447M | 0.0% | — | — | COMMON | 881609101 |
| CLX | Clorox Company, The | 35,205 | $4.438M | 0.0% | — | — | COMMON | 189054109 |
| ROK | Rockwell Automation Inc | 38,989 | $4.435M | 0.0% | — | — | COMMON | 773903109 |
| — | Cypress Semiconductor Corp | 510,000 | $4.417M | 0.0% | — | — | COMMON | 232806109 |
| SIG | Signet Jewelers Ltd | 35,591 | $4.414M | 0.0% | — | — | COMMON | G81276100 |
| — | Xilinx Inc | 92,989 | $4.41M | 0.0% | — | — | COMMON | 983919101 |
| — | American National Insurance Co | 38,000 | $4.389M | 0.0% | — | — | COMMON | 028591105 |
| — | iShares MSCI Singapore ETF | 400,000 | $4.344M | 0.0% | — | — | ETF | 464286673 |
| XRAY | DENTSPLY SIRONA Inc | 69,908 | $4.308M | 0.0% | — | — | COMMON | 24906P109 |
| — | Starz | 162,000 | $4.265M | 0.0% | — | — | COMMON | 85571Q102 |
| RPD | Rapid7 Inc | 325,000 | $4.248M | 0.0% | — | — | COMMON | 753422104 |
| AES | AES Corp/VA | 358,603 | $4.232M | 0.0% | — | — | COMMON | 00130H105 |
| MCHP | Microchip Technology Inc | 87,700 | $4.227M | 0.0% | — | — | COMMON | 595017104 |
| MAN | ManpowerGroup Inc | 51,900 | $4.226M | 0.0% | — | — | COMMON | 56418H100 |
| — | MINDBODY Inc | 316,775 | $4.223M | 0.0% | — | — | COMMON | 60255W105 |
| — | 58.com Inc | 75,800 | $4.218M | 0.0% | — | — | ADR | 31680Q104 |
| CVLT | CommVault Systems Inc | 97,652 | $4.216M | 0.0% | — | — | COMMON | 204166102 |
| ATEN | A10 Networks Inc | 711,450 | $4.212M | 0.0% | — | — | COMMON | 002121101 |
| — | Skechers U.S.A. Inc | 138,030 | $4.203M | 0.0% | — | — | COMMON | 830566105 |
| KRNY | Kearny Financial Corp/MD | 338,968 | $4.186M | 0.0% | — | — | COMMON | 48716P108 |
| — | E*TRADE Financial Corp | 170,895 | $4.185M | 0.0% | — | — | COMMON | 269246401 |
| — | ADT Corp, The | 101,250 | $4.178M | 0.0% | — | — | COMMON | 00101J106 |
| — | Chemin de fer Canadien Pacifique Limit?e | 31,200 | $4.162M | 0.0% | — | — | COMMON | 13645T100 |
| APH | Amphenol Corp | 71,116 | $4.112M | 0.0% | — | — | COMMON | 032095101 |
| JBHT | JB Hunt Transport Services Inc | 48,798 | $4.111M | 0.0% | — | — | COMMON | 445658107 |
| MRSH | Marsh & McLennan Cos Inc | 67,202 | $4.085M | 0.0% | — | — | COMMON | 571748102 |
| — | L Brands Inc | 46,422 | $4.076M | 0.0% | — | — | COMMON | 501797104 |
| ISRG | Intuitive Surgical Inc | 6,747 | $4.055M | 0.0% | — | — | COMMON | 46120E602 |
| WY | Weyerhaeuser Co | 130,647 | $4.047M | 0.0% | — | — | REIT | 962166104 |
| EQT | EQT Corp | 59,579 | $4.007M | 0.0% | — | — | COMMON | 26884L109 |
| WELL | Welltower Inc | 57,607 | $3.994M | 0.0% | — | — | REIT | 95040Q104 |
| VTR | Ventas Inc | 63,114 | $3.974M | 0.0% | — | — | REIT | 92276F100 |
| — | Apache Corp | 81,400 | $3.973M | 0.0% | — | — | COMMON | 037411105 |
| MLI | Mueller Industries Inc | 133,000 | $3.913M | 0.0% | — | — | COMMON | 624756102 |
| WU | Western Union Co, The | 201,370 | $3.884M | 0.0% | — | — | COMMON | 959802109 |
| TTC | Toro Co/The | 45,000 | $3.875M | 0.0% | — | — | COMMON | 891092108 |
| — | FireEye Inc | 215,000 | $3.868M | 0.0% | — | — | COMMON | 31816Q101 |
| — | SunTrust Banks Inc | 107,071 | $3.863M | 0.0% | — | — | COMMON | 867914103 |
| — | Mead Johnson Nutrition Co | 45,397 | $3.857M | 0.0% | — | — | COMMON | 582839106 |
| AER | AerCap Holdings NV | 99,500 | $3.857M | 0.0% | — | — | COMMON | N00985106 |
| AFL | Aflac Inc | 61,062 | $3.855M | 0.0% | — | — | COMMON | 001055102 |
| — | Lions Gate Entertainment Corp | 175,500 | $3.835M | 0.0% | — | — | COMMON | 535919203 |
| CFG | Citizens Financial Group Inc | 182,830 | $3.83M | 0.0% | — | — | COMMON | 174610105 |
| ROST | Ross Stores Inc | 65,653 | $3.801M | 0.0% | — | — | COMMON | 778296103 |
| BAX | Baxter International Inc | 92,000 | $3.779M | 0.0% | — | — | COMMON | 071813109 |
| — | HCP Inc | 115,340 | $3.758M | 0.0% | — | — | REIT | 40414L109 |
| ZTS | Zoetis Inc | 84,437 | $3.743M | 0.0% | — | — | COMMON | 98978V103 |
| ETR | Entergy Corp | 47,100 | $3.734M | 0.0% | — | — | COMMON | 29364G103 |
| — | Splunk Inc | 76,300 | $3.733M | 0.0% | — | — | COMMON | 848637104 |
| — | Hortonworks Inc | 330,000 | $3.729M | 0.0% | — | — | COMMON | 440894103 |
| MKC | McCormick & Co Inc/MD | 37,465 | $3.727M | 0.0% | — | — | COMMON | 579780206 |
| — | Juniper Networks Inc | 145,145 | $3.703M | 0.0% | — | — | COMMON | 48203R104 |
| LEA | Lear Corp | 33,300 | $3.702M | 0.0% | — | — | COMMON | 521865204 |
| — | Zynga Inc | 1,600,000 | $3.648M | 0.0% | — | — | COMMON | 98986T108 |
| WNC | Wabash National Corp | 275,000 | $3.63M | 0.0% | — | — | COMMON | 929566107 |
| AGCO | AGCO Corp | 71,600 | $3.559M | 0.0% | — | — | COMMON | 001084102 |
| IRM | Iron Mountain Inc | 104,932 | $3.558M | 0.0% | — | — | REIT | 46284V101 |
| — | HollyFrontier Corp | 100,400 | $3.546M | 0.0% | — | — | COMMON | 436106108 |
| ALV | Autoliv Inc | 29,900 | $3.543M | 0.0% | — | — | COMMON | 052800109 |
| PLD | Prologis Inc | 80,146 | $3.541M | 0.0% | — | — | REIT | 74340W103 |
| BF/B | Brown-Forman Corp | 35,643 | $3.51M | 0.0% | — | — | COMMON | 115637209 |
| MAR | Marriott International Inc/MD | 49,167 | $3.5M | 0.0% | — | — | COMMON | 571903202 |
| — | Quintiles Transnational Holdings Inc | 53,050 | $3.454M | 0.0% | — | — | COMMON | 74876Y101 |
| — | Cameron International Corp | 51,398 | $3.446M | 0.0% | — | — | COMMON | 13342B105 |
| — | Cablevision Systems Corp | 104,200 | $3.439M | 0.0% | — | — | COMMON | 12686C109 |
| PNR | Pentair PLC | 63,149 | $3.426M | 0.0% | — | — | COMMON | G7S00T104 |
| FORM | FormFactor Inc | 470,000 | $3.417M | 0.0% | — | — | COMMON | 346375108 |
| — | BlackRock Inc | 9,961 | $3.392M | 0.0% | — | — | COMMON | 09247X101 |
| MLCO | Melco Crown Entertainment Ltd | 205,412 | $3.391M | 0.0% | — | — | ADR | 585464100 |
| MHK | Mohawk Industries Inc | 17,749 | $3.388M | 0.0% | — | — | COMMON | 608190104 |
| — | Allied World Assurance Co Holdings AG | 96,000 | $3.354M | 0.0% | — | — | COMMON | H01531104 |
| — | Bazaarvoice Inc | 1,062,000 | $3.345M | 0.0% | — | — | COMMON | 073271108 |
| — | SINA Corp/China | 70,000 | $3.316M | 0.0% | — | — | COMMON | G81477104 |
| EMN | Eastman Chemical Co | 45,595 | $3.293M | 0.0% | — | — | COMMON | 277432100 |
| ARMK | Aramark | 99,300 | $3.289M | 0.0% | — | — | COMMON | 03852U106 |
| QRVO | Qorvo Inc | 64,900 | $3.272M | 0.0% | — | — | COMMON | 74736K101 |
| PVH | PVH Corp | 32,713 | $3.241M | 0.0% | — | — | COMMON | 693656100 |
| CNO | CNO Financial Group Inc | 180,658 | $3.237M | 0.0% | — | — | COMMON | 12621E103 |
| — | Aon PLC | 30,944 | $3.232M | 0.0% | — | — | COMMON | G0408V102 |
| DLTR | Dollar Tree Inc | 39,173 | $3.23M | 0.0% | — | — | COMMON | 256746108 |
| — | InterOil Corp | 10,000 | $3.215M | 0.0% | — | — | Call | 460951106 |
| SBUX | Starbucks Corp | 53,622 | $3.201M | 0.0% | — | — | COMMON | 855244109 |
| — | Entree Gold Inc | 10,755,439 | $3.201M | 0.0% | — | — | COMMON | 29383G100 |
| — | CR Bard Inc | 15,781 | $3.198M | 0.0% | — | — | COMMON | 067383109 |
| — | Rockwell Collins Inc | 34,313 | $3.164M | 0.0% | — | — | COMMON | 774341101 |
| — | Discovery Communications Inc | 117,039 | $3.16M | 0.0% | — | — | COMMON | 25470F302 |
| EA | Electronic Arts Inc | 47,740 | $3.156M | 0.0% | — | — | COMMON | 285512109 |
| CDW | CDW Corp/DE | 75,800 | $3.146M | 0.0% | — | — | COMMON | 12514G108 |
| — | WebMD Health Corp | 49,859 | $3.123M | 0.0% | — | — | COMMON | 94770V102 |
| LBTYAUSD | Liberty Global PLC | 80,700 | $3.107M | 0.0% | — | — | COMMON | G5480U104 |
| — | Restoration Hardware Holdings Inc | 74,000 | $3.101M | 0.0% | — | — | COMMON | 761283100 |
| FITB | Fifth Third Bancorp | 184,890 | $3.086M | 0.0% | — | — | COMMON | 316773100 |
| EPC | Edgewell Personal Care Co | 38,000 | $3.06M | 0.0% | — | — | COMMON | 28035Q102 |
| PHM | PulteGroup Inc | 163,200 | $3.053M | 0.0% | — | — | COMMON | 745867101 |
| AN | AutoNation Inc | 65,300 | $3.048M | 0.0% | — | — | COMMON | 05329W102 |
| SNPS | Synopsys Inc | 62,900 | $3.047M | 0.0% | — | — | COMMON | 871607107 |
| AKAM | Akamai Technologies Inc | 54,513 | $3.029M | 0.0% | — | — | COMMON | 00971T101 |
| BWA | BorgWarner Inc | 78,589 | $3.018M | 0.0% | — | — | COMMON | 099724106 |
| — | IMS Health Holdings Inc | 113,600 | $3.016M | 0.0% | — | — | COMMON | 44970B109 |
| GME | GameStop Corp | 94,752 | $3.006M | 0.0% | — | — | COMMON | 36467W109 |
| WTW | Willis Towers Watson PLC | 25,269 | $2.998M | 0.0% | — | — | COMMON | G96629103 |
| EW | Edwards Lifesciences Corp | 33,902 | $2.99M | 0.0% | — | — | COMMON | 28176E108 |
| NXPI | NXP Semiconductors NV | 36,526 | $2.961M | 0.0% | — | — | COMMON | N6596X109 |
| — | Jarden Corp | 49,800 | $2.936M | 0.0% | — | — | COMMON | 471109108 |
| CHD | Church & Dwight Co Inc | 31,827 | $2.934M | 0.0% | — | — | COMMON | 171340102 |
| — | Citrix Systems Inc | 37,141 | $2.919M | 0.0% | — | — | COMMON | 177376100 |
| — | Marin Software Inc | 963,100 | $2.909M | 0.0% | — | — | COMMON | 56804T106 |
| AMP | Ameriprise Financial Inc | 30,923 | $2.907M | 0.0% | — | — | COMMON | 03076C106 |
| RL | Ralph Lauren Corp | 30,100 | $2.897M | 0.0% | — | — | COMMON | 751212101 |
| SHW | Sherwin-Williams Co, The | 10,023 | $2.853M | 0.0% | — | — | COMMON | 824348106 |
| MTB | M&T Bank Corp | 25,687 | $2.851M | 0.0% | — | — | COMMON | 55261F104 |
| AVB | AvalonBay Communities Inc | 14,986 | $2.85M | 0.0% | — | — | REIT | 053484101 |
| URI | United Rentals Inc | 45,700 | $2.842M | 0.0% | — | — | COMMON | 911363109 |
| — | Sirius Satelite Radio Inc | 714,200 | $2.821M | 0.0% | — | — | COMMON | 82968B103 |
| HAS | Hasbro Inc | 35,164 | $2.817M | 0.0% | — | — | COMMON | 418056107 |
| — | Mallinckrodt PLC | 45,755 | $2.804M | 0.0% | — | — | COMMON | G5785G107 |
| — | Interpublic Group of Cos Inc, The | 121,768 | $2.795M | 0.0% | — | — | COMMON | 460690100 |
| — | Hilton Worldwide Holdings Inc | 121,800 | $2.743M | 0.0% | — | — | COMMON | 43300A104 |
| RMD | ResMed Inc | 47,400 | $2.741M | 0.0% | — | — | COMMON | 761152107 |
| — | Varian Medical Systems Inc | 34,135 | $2.731M | 0.0% | — | — | COMMON | 92220P105 |
| TGNA | TEGNA Inc | 116,400 | $2.731M | 0.0% | — | — | COMMON | 87901J105 |
| GTN | Gray Television Inc | 232,000 | $2.719M | 0.0% | — | — | COMMON | 389375106 |
| TRMB | Trimble Navigation Ltd | 108,500 | $2.691M | 0.0% | — | — | COMMON | 896239100 |
| — | iShares MSCI Malaysia ETF | 300,000 | $2.673M | 0.0% | — | — | ETF | 464286830 |
| WAT | Waters Corp | 20,175 | $2.661M | 0.0% | — | — | COMMON | 941848103 |
| PFG | Principal Financial Group Inc | 66,856 | $2.637M | 0.0% | — | — | COMMON | 74251V102 |
| MAS | Masco Corp | 83,208 | $2.617M | 0.0% | — | — | COMMON | 574599106 |
| — | General Growth Properties Inc | 87,834 | $2.611M | 0.0% | — | — | REIT | 370023103 |
| IBB | iShares Nasdaq Biotechnology ETF | 10,000 | $2.608M | 0.0% | — | — | ETF | 464287556 |
| DKS | Dick's Sporting Goods Inc | 55,100 | $2.576M | 0.0% | — | — | COMMON | 253393102 |
| RF | Regions Financial Corp | 327,880 | $2.574M | 0.0% | — | — | COMMON | 7591EP100 |
| CF | CF Industries Holdings Inc | 81,672 | $2.56M | 0.0% | — | — | COMMON | 125269100 |
| — | Michael Kors Holdings Ltd | 44,765 | $2.55M | 0.0% | — | — | COMMON | G60754101 |
| — | Concho Resources Inc | 25,000 | $2.526M | 0.0% | — | — | COMMON | 20605P101 |
| UHAL | AMERCO | 7,019 | $2.508M | 0.0% | — | — | COMMON | 023586100 |
| — | Patterson Cos Inc | 53,600 | $2.494M | 0.0% | — | — | COMMON | 703395103 |
| TDC | Teradata Corp | 94,527 | $2.48M | 0.0% | — | — | COMMON | 88076W103 |
| ICE | Intercontinental Exchange Inc | 10,530 | $2.476M | 0.0% | — | — | COMMON | 45866F104 |
| IVZ | Invesco Ltd | 80,121 | $2.465M | 0.0% | — | — | COMMON | G491BT108 |
| — | Wyndham Worldwide Corp | 31,691 | $2.422M | 0.0% | — | — | COMMON | 98310W108 |
| LKQ | LKQ Corp | 75,700 | $2.417M | 0.0% | — | — | COMMON | 501889208 |
| ADSK | Autodesk Inc | 40,890 | $2.384M | 0.0% | — | — | COMMON | 052769106 |
| HST | Host Hotels & Resorts Inc | 141,633 | $2.365M | 0.0% | — | — | REIT | 44107P104 |
| — | Ashland Inc | 21,400 | $2.353M | 0.0% | — | — | COMMON | 044209104 |
| VOYA | Voya Financial Inc | 78,600 | $2.34M | 0.0% | — | — | COMMON | 929089100 |
| — | Qunar Cayman Islands Ltd | 58,800 | $2.334M | 0.0% | — | — | ADR | 74906P104 |
| — | FleetCor Technologies Inc | 15,500 | $2.306M | 0.0% | — | — | COMMON | 339041105 |
| — | Chicago Bridge & Iron Co NV | 63,000 | $2.305M | 0.0% | — | — | COMMON | 167250109 |
| O | Realty Income Corp | 36,724 | $2.296M | 0.0% | — | — | REIT | 756109104 |
| ADBE | Adobe Systems Inc | 24,148 | $2.265M | 0.0% | — | — | COMMON | 00724F101 |
| SWKS | Skyworks Solutions Inc | 28,476 | $2.218M | 0.0% | — | — | COMMON | 83088M102 |
| CE | Celanese Corp | 33,700 | $2.207M | 0.0% | — | — | COMMON | 150870103 |
| XYL | Xylem Inc/NY | 53,917 | $2.205M | 0.0% | — | — | COMMON | 98419M100 |
| — | Aerohive Networks Inc | 440,000 | $2.196M | 0.0% | — | — | COMMON | 007786106 |
| — | WestRock Co | 55,902 | $2.182M | 0.0% | — | — | COMMON | 96145D105 |
| CINF | Cincinnati Financial Corp | 33,155 | $2.167M | 0.0% | — | — | COMMON | 172062101 |
| CTAS | Cintas Corp | 24,067 | $2.161M | 0.0% | — | — | COMMON | 172908105 |
| TAL | TAL Education Group | 43,300 | $2.151M | 0.0% | — | — | ADR | 874080104 |
| — | New York Community Bancorp Inc | 133,900 | $2.129M | 0.0% | — | — | COMMON | 649445103 |
| MD | MEDNAX Inc | 32,900 | $2.126M | 0.0% | — | — | COMMON | 58502B106 |
| AME | AMETEK Inc | 42,106 | $2.104M | 0.0% | — | — | COMMON | 031100100 |
| KEY | KeyCorp | 190,562 | $2.104M | 0.0% | — | — | COMMON | 493267108 |
| HOLX | Hologic Inc | 60,900 | $2.101M | 0.0% | — | — | COMMON | 436440101 |
| EG | Everest Re Group Ltd | 10,600 | $2.093M | 0.0% | — | — | COMMON | G3223R108 |
| EFX | Equifax Inc | 17,771 | $2.031M | 0.0% | — | — | COMMON | 294429105 |
| — | Alexion Pharmaceuticals Inc | 14,324 | $1.994M | 0.0% | — | — | COMMON | 015351109 |
| — | Envision Healthcare Holdings Inc | 97,700 | $1.993M | 0.0% | — | — | COMMON | 29413U103 |
| MUSA | Murphy USA Inc | 32,250 | $1.982M | 0.0% | — | — | COMMON | 626755102 |
| BALL | Ball Corp | 27,757 | $1.979M | 0.0% | — | — | COMMON | 058498106 |
| — | EXCO Resources Inc | 2,000,000 | $1.978M | 0.0% | — | — | COMMON | 269279402 |
| — | FLIR Systems Inc | 59,900 | $1.974M | 0.0% | — | — | COMMON | 302445101 |
| CTRA | Cabot Oil & Gas Corp | 86,613 | $1.967M | 0.0% | — | — | COMMON | 127097103 |
| POST | Post Holdings Inc | 28,542 | $1.963M | 0.0% | — | — | COMMON | 737446104 |
| — | QIAGEN NV | 87,887 | $1.961M | 0.0% | — | — | COMMON | N72482107 |
| — | Cimarex Energy Co | 20,105 | $1.956M | 0.0% | — | — | COMMON | 171798101 |
| — | FMC Technologies Inc | 71,435 | $1.954M | 0.0% | — | — | COMMON | 30249U101 |
| FNF | FNF Group | 57,600 | $1.953M | 0.0% | — | — | UNITS | 31620R303 |
| — | Harvest Natural Resources Inc | 3,238,100 | $1.953M | 0.0% | — | — | COMMON | 41754V103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 35,300 | $1.952M | 0.0% | — | — | COMMON | G66721104 |
| CCK | Crown Holdings Inc | 39,200 | $1.944M | 0.0% | — | — | COMMON | 228368106 |
| — | VEREIT Inc | 218,700 | $1.94M | 0.0% | — | — | REIT | 92339V100 |
| — | Alleghany Corp | 3,900 | $1.935M | 0.0% | — | — | COMMON | 017175100 |
| — | Nuance Communications Inc | 103,400 | $1.933M | 0.0% | — | — | COMMON | 67020Y100 |
| KIM | Kimco Realty Corp | 67,069 | $1.93M | 0.0% | — | — | REIT | 49446R109 |
| AVY | Avery Dennison Corp | 26,565 | $1.916M | 0.0% | — | — | COMMON | 053611109 |
| — | YY Inc | 30,800 | $1.897M | 0.0% | — | — | ADR | 98426T106 |
| MTD | Mettler-Toledo International Inc | 5,500 | $1.896M | 0.0% | — | — | COMMON | 592688105 |
| — | ANSYS Inc | 21,000 | $1.879M | 0.0% | — | — | COMMON | 03662Q105 |
| SNA | Snap-on Inc | 11,667 | $1.832M | 0.0% | — | — | COMMON | 833034101 |
| — | Harman International Industries Inc | 20,451 | $1.821M | 0.0% | — | — | COMMON | 413086109 |
| FFIV | F5 Networks Inc | 16,967 | $1.796M | 0.0% | — | — | COMMON | 315616102 |
| KEX | Kirby Corp | 29,546 | $1.781M | 0.0% | — | — | COMMON | 497266106 |
| FBIN | Fortune Brands Home & Security Inc | 31,600 | $1.771M | 0.0% | — | — | COMMON | 34964C106 |
| — | McGraw Hill Financial Inc | 17,605 | $1.743M | 0.0% | — | — | COMMON | 580645109 |
| SEE | Sealed Air Corp | 36,044 | $1.73M | 0.0% | — | — | COMMON | 81211K100 |
| — | Stericycle Inc | 13,517 | $1.706M | 0.0% | — | — | COMMON | 858912108 |
| — | US Silica Holdings Inc | 75,000 | $1.704M | 0.0% | — | — | COMMON | 90346E103 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1.686M | 0.0% | — | — | ADR | 21240E105 |
| TSCO | Tractor Supply Co | 18,601 | $1.683M | 0.0% | — | — | COMMON | 892356106 |
| EXLS | ExlService Holdings Inc | 32,475 | $1.682M | 0.0% | — | — | COMMON | 302081104 |
| VMC | Vulcan Materials Co | 15,913 | $1.68M | 0.0% | — | — | COMMON | 929160109 |
| — | Vantiv Inc | 31,100 | $1.676M | 0.0% | — | — | COMMON | 92210H105 |
| MLM | Martin Marietta Materials Inc | 10,491 | $1.673M | 0.0% | — | — | COMMON | 573284106 |
| LNG | Cheniere Energy Inc | 49,100 | $1.661M | 0.0% | — | — | COMMON | 16411R208 |
| — | CDK Global Inc | 35,400 | $1.648M | 0.0% | — | — | COMMON | 12508E101 |
| PII | Polaris Industries Inc | 16,600 | $1.635M | 0.0% | — | — | COMMON | 731068102 |
| — | WhiteWave Foods Co/The | 40,200 | $1.634M | 0.0% | — | — | COMMON | 966244105 |
| AIZ | Assurant Inc | 21,135 | $1.631M | 0.0% | — | — | COMMON | 04621X108 |
| RHI | Robert Half International Inc | 35,011 | $1.631M | 0.0% | — | — | COMMON | 770323103 |
| ATO | Atmos Energy Corp | 21,900 | $1.626M | 0.0% | — | — | COMMON | 049560105 |
| — | WABCO Holdings Inc | 15,100 | $1.614M | 0.0% | — | — | COMMON | 92927K102 |
| NDAQ | NASDAQ OMX Group Inc, The | 24,127 | $1.602M | 0.0% | — | — | COMMON | 631103108 |
| — | InterOil Corp | 50,000 | $1.592M | 0.0% | — | — | COMMON | 460951106 |
| MNST | Monster Beverage Corp | 11,845 | $1.58M | 0.0% | — | — | COMMON | 61174X109 |
| REGN | Regeneron Pharmaceuticals Inc | 4,349 | $1.568M | 0.0% | — | — | COMMON | 75886F107 |
| ALB | Albemarle Corp | 24,300 | $1.553M | 0.0% | — | — | COMMON | 012653101 |
| — | CIT Group Inc | 50,000 | $1.552M | 0.0% | — | — | COMMON | 125581801 |
| — | SouFun Holdings Ltd | 255,300 | $1.529M | 0.0% | — | — | ADR | 836034108 |
| ILMN | Illumina Inc | 9,095 | $1.474M | 0.0% | — | — | COMMON | 452327109 |
| — | Taro Pharmaceutical Industries Ltd | 10,200 | $1.461M | 0.0% | — | — | COMMON | M8737E108 |
| AXS | Axis Capital Holdings Ltd | 26,300 | $1.459M | 0.0% | — | — | COMMON | G0692U109 |
| — | Red Hat Inc | 19,304 | $1.438M | 0.0% | — | — | COMMON | 756577102 |
| WRB | WR Berkley Corp | 25,500 | $1.433M | 0.0% | — | — | COMMON | 084423102 |
| HBAN | Huntington Bancshares Inc/OH | 148,691 | $1.419M | 0.0% | — | — | COMMON | 446150104 |
| CMA | Comerica Inc | 37,401 | $1.416M | 0.0% | — | — | COMMON | 200340107 |
| FMC | FMC Corp | 34,817 | $1.406M | 0.0% | — | — | COMMON | 302491303 |
| PKG | Packaging Corp of America | 23,100 | $1.395M | 0.0% | — | — | COMMON | 695156109 |
| — | TECO Energy Inc | 50,500 | $1.39M | 0.0% | — | — | COMMON | 872375100 |
| WAB | Wabtec Corp/DE | 17,200 | $1.364M | 0.0% | — | — | COMMON | 929740108 |
| SABR | Sabre Corp | 47,100 | $1.362M | 0.0% | — | — | COMMON | 78573M104 |
| — | Viacom Inc | 30,000 | $1.359M | 0.0% | — | — | COMMON | 92553P102 |
| WLK | Westlake Chemical Corp | 28,900 | $1.338M | 0.0% | — | — | COMMON | 960413102 |
| EOG | EOG Resources Inc | 18,409 | $1.336M | 0.0% | — | — | COMMON | 26875P101 |
| GPN | Global Payments Inc | 20,300 | $1.326M | 0.0% | — | — | COMMON | 37940X102 |
| AJG | Arthur J Gallagher & Co | 29,300 | $1.303M | 0.0% | — | — | COMMON | 363576109 |
| — | People's United Financial Inc | 81,716 | $1.302M | 0.0% | — | — | COMMON | 712704105 |
| — | Twitter Inc | 77,300 | $1.279M | 0.0% | — | — | COMMON | 90184L102 |
| — | SL Green Realty Corp | 13,153 | $1.274M | 0.0% | — | — | REIT | 78440X101 |
| — | Liberty Property Trust | 37,900 | $1.268M | 0.0% | — | — | REIT | 531172104 |
| — | Duke Realty Corp | 56,200 | $1.267M | 0.0% | — | — | REIT | 264411505 |
| — | Sensata Technologies Holding NV | 32,400 | $1.258M | 0.0% | — | — | COMMON | N7902X106 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,600 | $1.253M | 0.0% | — | — | COMMON | G50871105 |
| — | HD Supply Holdings Inc | 37,425 | $1.238M | 0.0% | — | — | COMMON | 40416M105 |
| AXTA | Axalta Coating Systems Ltd | 42,100 | $1.229M | 0.0% | — | — | COMMON | G0750C108 |
| — | Electronics For Imaging Inc | 28,800 | $1.221M | 0.0% | — | — | COMMON | 286082102 |
| — | Stamps.com Inc | 11,250 | $1.196M | 0.0% | — | — | COMMON | 852857200 |
| OII | Oceaneering International Inc | 35,000 | $1.163M | 0.0% | — | — | COMMON | 675232102 |
| — | B/E Aerospace Inc | 25,200 | $1.162M | 0.0% | — | — | COMMON | 073302101 |
| VRSK | Verisk Analytics Inc | 14,203 | $1.135M | 0.0% | — | — | COMMON | 92345Y106 |
| — | Magellan Health Inc | 16,650 | $1.131M | 0.0% | — | — | COMMON | 559079207 |
| CBRE | CBRE Group Inc | 38,544 | $1.111M | 0.0% | — | — | COMMON | 12504L109 |
| EQIX | Equinix Inc | 3,316 | $1.097M | 0.0% | — | — | REIT | 29444U700 |
| AWI | Armstrong World Industries Inc | 22,500 | $1.088M | 0.0% | — | — | COMMON | 04247X102 |
| — | Dun & Bradstreet Corp, The | 10,525 | $1.085M | 0.0% | — | — | COMMON | 26483E100 |
| VRSN | VeriSign Inc | 12,053 | $1.067M | 0.0% | — | — | COMMON | 92343E102 |
| HP | Helmerich & Payne Inc | 17,996 | $1.057M | 0.0% | — | — | COMMON | 423452101 |
| MCO | Moody's Corp | 10,922 | $1.055M | 0.0% | — | — | COMMON | 615369105 |
| LITE | Lumentum Holdings Inc | 38,775 | $1.046M | 0.0% | — | — | COMMON | 55024U109 |
| MED | Medifast Inc | 34,275 | $1.035M | 0.0% | — | — | COMMON | 58470H101 |
| MMS | MAXIMUS Inc | 19,581 | $1.031M | 0.0% | — | — | COMMON | 577933104 |
| IT | Gartner Inc | 11,300 | $1.01M | 0.0% | — | — | COMMON | 366651107 |
| EBS | Emergent BioSolutions Inc | 27,075 | $984K | 0.0% | — | — | COMMON | 29089Q105 |
| RNR | RenaissanceRe Holdings Ltd | 8,200 | $983K | 0.0% | — | — | COMMON | G7496G103 |
| FRCB | First Republic Bank/CA | 14,500 | $966K | 0.0% | — | — | COMMON | 33616C100 |
| — | Federal Realty Investment Trust | 6,121 | $955K | 0.0% | — | — | REIT | 313747206 |
| RJF | Raymond James Financial Inc | 19,900 | $947K | 0.0% | — | — | COMMON | 754730109 |
| WHR | Whirlpool Corp | 5,224 | $942K | 0.0% | — | — | COMMON | 963320106 |
| AMG | Affiliated Managers Group Inc | 5,789 | $940K | 0.0% | — | — | COMMON | 008252108 |
| PANW | Palo Alto Networks Inc | 5,746 | $937K | 0.0% | — | — | COMMON | 697435105 |
| — | NIC Inc | 51,525 | $929K | 0.0% | — | — | COMMON | 62914B100 |
| — | Kansas City Southern | 10,791 | $922K | 0.0% | — | — | COMMON | 485170302 |
| — | Realogy Holdings Corp | 25,000 | $903K | 0.0% | — | — | COMMON | 75605Y106 |
| BRX | Brixmor Property Group Inc | 35,200 | $902K | 0.0% | — | — | REIT | 11120U105 |
| OPK | OPKO Health Inc | 84,201 | $875K | 0.0% | — | — | COMMON | 68375N103 |
| — | PDC Energy Inc | 14,700 | $874K | 0.0% | — | — | COMMON | 69327R101 |
| REG | Regency Centers Corp | 11,500 | $861K | 0.0% | — | — | REIT | 758849103 |
| — | Southwestern Energy Co | 105,900 | $855K | 0.0% | — | — | COMMON | 845467109 |
| BMRN | BioMarin Pharmaceutical Inc | 10,000 | $825K | 0.0% | — | — | COMMON | 09061G101 |
| — | Synergy Resources Corp | 100,000 | $777K | 0.0% | — | — | COMMON | 87164P103 |
| — | SBA Communications Corp | 7,300 | $731K | 0.0% | — | — | COMMON | 78388J106 |
| EXR | Extra Space Storage Inc | 7,236 | $676K | 0.0% | — | — | REIT | 30225T102 |
| — | Dermira Inc | 32,475 | $672K | 0.0% | — | — | COMMON | 24983L104 |
| WSM | Williams-Sonoma Inc | 12,046 | $659K | 0.0% | — | — | COMMON | 969904101 |
| NFLX | Netflix Inc | 6,068 | $620K | 0.0% | — | — | COMMON | 64110L106 |
| FTNT | Fortinet Inc | 20,200 | $619K | 0.0% | — | — | COMMON | 34959E109 |
| NVDA | NVIDIA Corp | 16,478 | $587K | 0.0% | — | — | COMMON | 67066G104 |
| — | Eaton Vance Corp | 17,200 | $577K | 0.0% | — | — | COMMON | 278265103 |
| JLL | Jones Lang LaSalle Inc | 4,800 | $563K | 0.0% | — | — | COMMON | 48020Q107 |
| VRTX | Vertex Pharmaceuticals Inc | 7,005 | $557K | 0.0% | — | — | COMMON | 92532F100 |
| SBNY | Signature Bank/New York NY | 3,900 | $531K | 0.0% | — | — | COMMON | 82669G104 |
| TSLA | Tesla Motors Inc | 2,300 | $528K | 0.0% | — | — | COMMON | 88160R101 |
| — | Core Laboratories NV | 4,600 | $517K | 0.0% | — | — | COMMON | N22717107 |
| — | BB&T Corp | 15,517 | $516K | 0.0% | — | — | COMMON | 054937107 |
| GRMN | Garmin Ltd | 12,500 | $500K | 0.0% | — | — | COMMON | H2906T109 |
| — | Medivation Inc | 10,500 | $483K | 0.0% | — | — | COMMON | 58501N101 |
| — | EI du Pont de Nemours & Co | 7,455 | $472K | 0.0% | — | — | COMMON | 263534109 |
| SEIC | SEI Investments Co | 10,800 | $465K | 0.0% | — | — | COMMON | 784117103 |
| — | Clovis Oncology Inc | 23,865 | $458K | 0.0% | — | — | COMMON | 189464100 |
| KMX | CarMax Inc | 8,942 | $457K | 0.0% | — | — | COMMON | 143130102 |
| DIS | Walt Disney Co, The | 4,544 | $451K | 0.0% | — | — | COMMON | 254687106 |
| — | WageWorks Inc | 8,848 | $448K | 0.0% | — | — | COMMON | 930427109 |
| — | Alkermes PLC | 12,700 | $434K | 0.0% | — | — | COMMON | G10767105 |
| V | Visa Inc | 5,375 | $411K | 0.0% | — | — | COMMON | 92826C839 |
| — | Marketo Inc | 3,250 | $351K | 0.0% | — | — | Call | 57063L107 |
| — | PharMerica Corp | 15,525 | $343K | 0.0% | — | — | COMMON | 71714F104 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,300 | $333K | 0.0% | — | — | COMMON | 02043Q107 |
| Z | Zillow Group Inc | 13,900 | $330K | 0.0% | — | — | COMMON | 98954M200 |
| EWZ | iShares MSCI Brazil Capped ETF | 12,300 | $323K | 0.0% | — | — | ETF | 464286400 |
| — | Restoration Hardware Holdings Inc | 400 | $282K | 0.0% | — | — | Call | 761283100 |
| UTHR | United Therapeutics Corp | 2,400 | $267K | 0.0% | — | — | COMMON | 91307C102 |
| — | Amplify Snack Brands Inc | 18,500 | $265K | 0.0% | — | — | COMMON | 03211L102 |
| NOW | ServiceNow Inc | 3,700 | $226K | 0.0% | — | — | COMMON | 81762P102 |
| — | Tiffany & Co | 2,967 | $218K | 0.0% | — | — | COMMON | 886547108 |
| — | FireEye Inc | 2,000 | $213K | 0.0% | — | — | Call | 31816Q101 |
| — | Tableau Software Inc | 4,600 | $211K | 0.0% | — | — | COMMON | 87336U105 |
| VRSN | VeriSign Inc | 2,000 | $205K | 0.0% | — | — | Put | 92343E102 |
| — | Mobileye NV | 5,438 | $203K | 0.0% | — | — | COMMON | N51488117 |
| CVLT | CommVault Systems Inc | 1,000 | $185K | 0.0% | — | — | Call | 204166102 |
| — | Viacom Inc | 800 | $170K | 0.0% | — | — | Call | 92553P201 |
| — | Imperva Inc | 500 | $103K | 0.0% | — | — | Put | 45321L100 |
| NFLX | Netflix Inc | 100 | $97,000 | 0.0% | — | — | Call | 64110L106 |
| — | Cornerstone OnDemand Inc | 650 | $94,000 | 0.0% | — | — | Call | 21925Y103 |
| — | Cornerstone OnDemand Inc | 600 | $82,000 | 0.0% | — | — | Put | 21925Y103 |
| — | Seagate Technology PLC | 750 | $69,000 | 0.0% | — | — | Put | G7945M107 |
| — | Qlik Technologies Inc | 1,100 | $69,000 | 0.0% | — | — | Put | 74733T105 |
| — | Qlik Technologies Inc | 1,197 | $58,000 | 0.0% | — | — | Call | 74733T105 |
| CTSH | Cognizant Technology Solutions Corp | 400 | $58,000 | 0.0% | — | — | Put | 192446102 |
| ADBE | Adobe Systems Inc | 300 | $34,000 | 0.0% | — | — | Call | 00724F101 |
| — | OPOWER Inc | 1,500 | $26,000 | 0.0% | — | — | Call | 68375Y109 |
| MU | Micron Technology Inc | 2,000 | $24,000 | 0.0% | — | — | Put | 595112103 |
| — | California Resources Corp | 14,042 | $14,000 | 0.0% | — | — | COMMON | 13057Q107 |
| — | Kinder Morgan Inc/DE | 384,000 | $14,000 | 0.0% | — | — | WARRANT | 49456B119 |
| — | ANSYS Inc | 500 | $13,000 | 0.0% | — | — | Put | 03662Q105 |
| INTU | Intuit Inc | 400 | $2,000 | 0.0% | — | — | Put | 461202103 |