DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 15, 2017

Total Value: $20.74B (95.1% shares, 4.9% debt)

Holdings (848)

WFC WELLS FARGO & CO NEW 1.9%

Value $397M Shares 7,196,488 Est. Cost $39.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value $393M Shares 4,556,294 Est. Cost $59.89 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $392M Shares 1,638,968 Est. Cost $167.76 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value $372M Shares 5,984,120 Est. Cost $53.94 Unrealized 0.0%

META FACEBOOK INC 1.7%

Value $357M Shares 3,105,993 Est. Cost $121.96 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.7%

Value $352M Shares 3,844,678 Est. Cost $58.23 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value $342M Shares 431,510 Est. Cost $39.68 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value $291M Shares 2,512,157 Est. Cost $26.09 Unrealized 0.0%

PFE PFIZER INC 1.4%

Value $290M Shares 8,918,379 Est. Cost $20.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $277M Shares 2,406,835 Est. Cost $89.71 Unrealized 0.0%

AMGN AMGEN INC 1.3%

Value $275M Shares 1,882,189 Est. Cost $114.37 Unrealized 0.0%

WMT WAL-MART STORES INC 1.3%

Value $275M Shares 3,974,774 Est. Cost $19.91 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.3%

Value $261M Shares 3,779,697 Est. Cost $26.82 Unrealized 0.0%

V VISA INC 1.3%

Value $259M Shares 3,324,645 Est. Cost $75.44 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.2%

Value $258M Shares 2,202,854 Est. Cost $103.19 Unrealized 0.0%

MRK MERCK & CO INC 1.2%

Value $253M Shares 4,294,447 Est. Cost $44.08 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value $250M Shares 324,082 Est. Cost $38.66 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value $250M Shares 6,884,210 Est. Cost $29.15 Unrealized 0.0%

UNP UNION PAC CORP 1.2%

Value $247M Shares 2,387,013 Est. Cost $80.32 Unrealized 0.0%

TJX TJX COS INC NEW 1.1%

Value $228M Shares 3,030,752 Est. Cost $33.23 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $226M Shares 925 Est. Cost $230816.08 Unrealized 0.0%

MDT MEDTRONIC PLC 1.0%

Value $203M Shares 2,843,869 Est. Cost $62.35 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.0%

Value $202M Shares 6,175,624 Est. Cost $22.02 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $195M Shares 839,297 Est. Cost $200.65 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value $190M Shares 2,899,198 Est. Cost $55.37 Unrealized 0.0%

CME CME GROUP INC 0.9%

Value $186M Shares 1,614,240 Est. Cost $78.61 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.9%

Value $181M Shares 2,676,175 Est. Cost $64.82 Unrealized 0.0%

— AON PLC 0.9%

Value $181M Shares 1,622,275 Est. Cost $111.53 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $180M Shares 1,744,241 Est. Cost $98.27 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.9%

Value $179M Shares 1,522,278 Est. Cost $73.80 Unrealized 0.0%

BIIB BIOGEN INC 0.9%

Value $179M Shares 631,708 Est. Cost $296.43 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $176M Shares 788,670 Est. Cost $223.53 Unrealized —

NKE NIKE INC 0.8%

Value $165M Shares 3,254,933 Est. Cost $45.58 Unrealized 0.0%

AZO AUTOZONE INC 0.8%

Value $165M Shares 209,199 Est. Cost $769.59 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value $162M Shares 2,733,737 Est. Cost $40.63 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $159M Shares 2,844,117 Est. Cost $47.45 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.8%

Value $157M Shares 8,564,683 Est. Cost $12.15 Unrealized 0.0%

MCO MOODYS CORP 0.7%

Value $154M Shares 1,631,839 Est. Cost $92.69 Unrealized 0.0%

MO ALTRIA GROUP INC 0.7%

Value $152M Shares 2,241,149 Est. Cost $33.98 Unrealized 0.0%

HPQ HP INC 0.7%

Value $145M Shares 9,782,477 Est. Cost $11.22 Unrealized 0.0%

DTE DTE ENERGY CO 0.7%

Value $144M Shares 1,462,153 Est. Cost $59.27 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $139M Shares 1,039,344 Est. Cost $103.40 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.7%

Value $138M Shares 7,595,800 Est. Cost $12.15 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $134M Shares 4,444,866 Est. Cost $23.05 Unrealized 0.0%

— ANADARKO PETE CORP 0.6%

Value $129M Shares 1,854,031 Est. Cost $69.73 Unrealized —

EWJ ISHARES INC 0.6%

Value $128M Shares 2,617,697 Est. Cost $48.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $128M Shares 1,521,336 Est. Cost $66.77 Unrealized 0.0%

Value $127M Shares 711,508 Est. Cost $106.20 Unrealized 0.0%

— CIGNA CORPORATION 0.6%

Value $127M Shares 951,758 Est. Cost $133.39 Unrealized —

IEV ISHARES TR 0.6%

Value $124M Shares 3,197,848 Est. Cost $38.81 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $123M Shares 2,775,826 Est. Cost $39.74 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $122M Shares 3,176,553 Est. Cost $34.14 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $118M Shares 1,347,702 Est. Cost $87.80 Unrealized —

— L BRANDS INC 0.6%

Value $115M Shares 1,749,024 Est. Cost $65.84 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $112M Shares 922,465 Est. Cost $94.30 Unrealized 0.0%

— PRAXAIR INC 0.5%

Value $112M Shares 954,687 Est. Cost $117.19 Unrealized —

WAT WATERS CORP 0.5%

Value $109M Shares 810,022 Est. Cost $142.72 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $107M Shares 760,071 Est. Cost $143.74 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $106M Shares 1,486,889 Est. Cost $55.00 Unrealized 0.0%

— AETNA INC NEW 0.5%

Value $105M Shares 849,006 Est. Cost $124.01 Unrealized —

UBS UBS GROUP AG 0.5%

Value $105M Shares 6,675,367 Est. Cost $15.06 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value $102M Shares 870,727 Est. Cost $105.98 Unrealized 0.0%

ROST ROSS STORES INC 0.5%

Value $101M Shares 1,546,217 Est. Cost $59.76 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value $97.37M Shares 840,496 Est. Cost $84.19 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.5%

Value $97.14M Shares 1,145,261 Est. Cost $64.06 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $96.92M Shares 389,322 Est. Cost $176.01 Unrealized 0.0%

EOG EOG RES INC 0.5%

Value $94.89M Shares 938,602 Est. Cost $72.36 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $94.75M Shares 793,173 Est. Cost $23.72 Unrealized 0.0%

— QIAGEN NV 0.4%

Value $92.19M Shares 3,278,542 Est. Cost $28.12 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $90.65M Shares 1,044,685 Est. Cost $59.69 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value $90.6M Shares 1,277,638 Est. Cost $56.80 Unrealized 0.0%

DHR DANAHER CORP DEL 0.4%

Value $90.18M Shares 1,158,532 Est. Cost $66.37 Unrealized 0.0%

MAT MATTEL INC 0.4%

Value $90.01M Shares 3,267,074 Est. Cost $30.41 Unrealized 0.0%

PSX PHILLIPS 66 0.4%

Value $89.48M Shares 1,035,475 Est. Cost $58.66 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.4%

Value $88.39M Shares 3,775,681 Est. Cost $16.23 Unrealized 0.0%

— TIME WARNER INC 0.4%

Value $87.39M Shares 905,280 Est. Cost $96.53 Unrealized —

HUM HUMANA INC 0.4%

Value $86.71M Shares 425,006 Est. Cost $176.81 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $85.23M Shares 743,495 Est. Cost $80.28 Unrealized 0.0%

BCE BCE INC 0.4%

Value $85.15M Shares 1,970,200 Est. Cost $25.43 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.4%

Value $85.03M Shares 1,181,485 Est. Cost $55.30 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $83.99M Shares 802,700 Est. Cost $79.36 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.4%

Value $81.28M Shares 930,849 Est. Cost $56.47 Unrealized 0.0%

DOX AMDOCS LTD 0.4%

Value $81.16M Shares 1,393,297 Est. Cost $49.45 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $80.8M Shares 1,195,391 Est. Cost $57.67 Unrealized 0.0%

IP INTL PAPER CO 0.4%

Value $78.39M Shares 1,477,240 Est. Cost $31.25 Unrealized 0.0%

SYF SYNCHRONY FINL 0.4%

Value $77.72M Shares 2,142,979 Est. Cost $25.67 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.4%

Value $77.47M Shares 533,137 Est. Cost $140.58 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value $77.39M Shares 878,279 Est. Cost $39.09 Unrealized 0.0%

— HESS CORP 0.4%

Value $76.83M Shares 1,233,372 Est. Cost $62.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $76.18M Shares 566,849 Est. Cost $107.77 Unrealized 0.0%

— SYMANTEC CORP 0.4%

Value $75.67M Shares 3,167,102 Est. Cost $23.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $74.9M Shares 1,897,056 Est. Cost $40.10 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $74.81M Shares 872,043 Est. Cost $49.39 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $74.14M Shares 454,970 Est. Cost $153.96 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $71.47M Shares 1,009,947 Est. Cost $70.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $69.89M Shares 961,070 Est. Cost $53.91 Unrealized 0.0%

— ALLERGAN PLC 0.3%

Value $68.43M Shares 325,827 Est. Cost $210.02 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $66.33M Shares 2,204,410 Est. Cost $21.68 Unrealized 0.0%

BIDU BAIDU INC 0.3%

Value $62.42M Shares 379,608 Est. Cost $164.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $62.38M Shares 2,695,242 Est. Cost $10.23 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $61.49M Shares 538,706 Est. Cost $84.54 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.3%

Value $61.14M Shares 264,841 Est. Cost $235.37 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $58.87M Shares 367,861 Est. Cost $129.15 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $58.86M Shares 331,313 Est. Cost $114.79 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.3%

Value $58.62M Shares 857,948 Est. Cost $42.78 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $58.09M Shares 619,984 Est. Cost $32.40 Unrealized 0.0%

— PRICELINE GRP INC 0.3%

Value $57.51M Shares 45,300,000 Est. Cost $1.27 Unrealized —

NTES NETEASE INC 0.3%

Value $57.02M Shares 264,777 Est. Cost $215.34 Unrealized —

— DOW CHEM CO 0.3%

Value $56.52M Shares 987,757 Est. Cost $57.22 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $54.95M Shares 1,153,229 Est. Cost $37.62 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $54.92M Shares 1,251,617 Est. Cost $30.45 Unrealized 0.0%

ELV ANTHEM INC 0.3%

Value $54.04M Shares 375,859 Est. Cost $118.58 Unrealized 0.0%

— INTEL CORP 0.3%

Value $53.62M Shares 39,700,000 Est. Cost $1.35 Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $53.33M Shares 1,563,979 Est. Cost $26.88 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value $53.19M Shares 737,855 Est. Cost $72.09 Unrealized —

EFX EQUIFAX INC 0.3%

Value $53.13M Shares 449,385 Est. Cost $112.26 Unrealized 0.0%

EXC EXELON CORP 0.3%

Value $52.78M Shares 1,487,065 Est. Cost $17.24 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.3%

Value $52.11M Shares 1,927,933 Est. Cost $27.03 Unrealized —

GLW CORNING INC 0.2%

Value $50.86M Shares 2,095,093 Est. Cost $18.64 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value $48.78M Shares 27,800,000 Est. Cost $1.75 Unrealized —

CMI CUMMINS INC 0.2%

Value $48.2M Shares 352,660 Est. Cost $105.31 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $47.67M Shares 757,034 Est. Cost $44.69 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.2%

Value $47.5M Shares 705,340 Est. Cost $67.35 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $47.27M Shares 1,242,050 Est. Cost $38.06 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $46.51M Shares 632,308 Est. Cost $64.22 Unrealized 0.0%

— CA INC 0.2%

Value $45.34M Shares 1,426,935 Est. Cost $31.77 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $44.68M Shares 664,869 Est. Cost $15.27 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value $44.52M Shares 1,437,197 Est. Cost $21.93 Unrealized 0.0%

— RED HAT INC 0.2%

Value $44.31M Shares 37,800,000 Est. Cost $1.17 Unrealized —

MSCI MSCI INC 0.2%

Value $42.91M Shares 544,749 Est. Cost $73.09 Unrealized 0.0%

M MACYS INC 0.2%

Value $42.87M Shares 1,197,013 Est. Cost $38.89 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $41.97M Shares 233,058 Est. Cost $180.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $41.96M Shares 55,836 Est. Cost $39.18 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value $41.68M Shares 859,515 Est. Cost $39.20 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $41.45M Shares 661,964 Est. Cost $41.79 Unrealized 0.0%

— INTEL CORP 0.2%

Value $40.52M Shares 23,000,000 Est. Cost $1.76 Unrealized —

— ILLUMINA INC 0.2%

Value $40.27M Shares 42,250,000 Est. Cost $0.95 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $40.17M Shares 583,658 Est. Cost $68.82 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $39.73M Shares 440,067 Est. Cost $58.17 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $39.6M Shares 372,636 Est. Cost $51.37 Unrealized 0.0%

NUE NUCOR CORP 0.2%

Value $39.04M Shares 655,176 Est. Cost $45.63 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.2%

Value $38.78M Shares 552,313 Est. Cost $61.60 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $38.23M Shares 681,813 Est. Cost $34.32 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $37.72M Shares 1,082,349 Est. Cost $28.16 Unrealized 0.0%

FTV FORTIVE CORP 0.2%

Value $36.79M Shares 685,932 Est. Cost $31.86 Unrealized 0.0%

TU TELUS CORP 0.2%

Value $36.44M Shares 1,144,121 Est. Cost $15.94 Unrealized 0.0%

— ENEL AMERICAS S A 0.2%

Value $36.09M Shares 4,395,842 Est. Cost $8.21 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $35.73M Shares 333,907 Est. Cost $2.06 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $35.47M Shares 664,075 Est. Cost $46.83 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $35.24M Shares 338,106 Est. Cost $90.71 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $34.98M Shares 443,227 Est. Cost $61.05 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $34.45M Shares 1,067,442 Est. Cost $27.48 Unrealized 0.0%

T AT&T INC 0.2%

Value $34.44M Shares 809,615 Est. Cost $15.46 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $34.15M Shares 811,192 Est. Cost $42.10 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $33.19M Shares 463,244 Est. Cost $53.19 Unrealized 0.0%

MGA MAGNA INTL INC 0.2%

Value $33.17M Shares 764,382 Est. Cost $31.97 Unrealized 0.0%

HDB HDFC BANK LTD 0.2%

Value $32.99M Shares 543,664 Est. Cost $60.68 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $32.29M Shares 1,021,761 Est. Cost $31.60 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $31.55M Shares 375,890 Est. Cost $63.04 Unrealized 0.0%

EWA ISHARES 0.1%

Value $30.94M Shares 1,529,468 Est. Cost $20.23 Unrealized —

— ANTHEM INC 0.1%

Value $30.92M Shares 15,550,000 Est. Cost $1.99 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $30.28M Shares 490,749 Est. Cost $52.01 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $29.74M Shares 2,006,223 Est. Cost $14.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $29.27M Shares 388,865 Est. Cost $50.63 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $28.41M Shares 2,849,131 Est. Cost $9.97 Unrealized —

USB US BANCORP DEL 0.1%

Value $28.39M Shares 552,597 Est. Cost $33.77 Unrealized 0.0%

— PRICELINE GRP INC 0.1%

Value $27.95M Shares 17,750,000 Est. Cost $1.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $27.59M Shares 377,759 Est. Cost $55.48 Unrealized 0.0%

— XILINX INC 0.1%

Value $27.56M Shares 13,050,000 Est. Cost $2.11 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $26.34M Shares 470,115 Est. Cost $56.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $25.92M Shares 485,538 Est. Cost $30.99 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.1%

Value $25.48M Shares 584,406 Est. Cost $43.60 Unrealized —

SYY SYSCO CORP 0.1%

Value $25.43M Shares 459,233 Est. Cost $40.96 Unrealized 0.0%

— JEFFERIES GROUP INC NEW 0.1%

Value $25.37M Shares 25,150,000 Est. Cost $1.01 Unrealized —

ABT ABBOTT LABS 0.1%

Value $25.11M Shares 653,782 Est. Cost $33.65 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $24.56M Shares 24,500,000 Est. Cost $1.00 Unrealized —

— YAHOO INC 0.1%

Value $24.04M Shares 24,300,000 Est. Cost $0.99 Unrealized —

— ARES CAP CORP 0.1%

Value $22.33M Shares 21,800,000 Est. Cost $1.02 Unrealized —

KO COCA COLA CO 0.1%

Value $22.25M Shares 536,241 Est. Cost $31.21 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $22.04M Shares 19,050,000 Est. Cost $1.16 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $21.84M Shares 20,750,000 Est. Cost $1.05 Unrealized —

ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.1%

Value $21.22M Shares 21,000,000 Est. Cost $1.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $21.18M Shares 286,000 Est. Cost $64.89 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $20.38M Shares 216,252 Est. Cost $94.24 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $20.22M Shares 168,488 Est. Cost $90.84 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $20.06M Shares 843,374 Est. Cost $23.79 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $20.06M Shares 20,000,000 Est. Cost $1.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $19.98M Shares 263,579 Est. Cost $12.32 Unrealized 0.0%

— PRICELINE GRP INC 0.1%

Value $19.77M Shares 18,750,000 Est. Cost $1.05 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $19.51M Shares 18,750,000 Est. Cost $1.04 Unrealized —

— MONSANTO CO NEW 0.1%

Value $18.77M Shares 178,351 Est. Cost $105.25 Unrealized —

— NVIDIA CORP 0.1%

Value $18.35M Shares 3,450,000 Est. Cost $5.32 Unrealized —

— ILLUMINA INC 0.1%

Value $18.3M Shares 19,150,000 Est. Cost $0.96 Unrealized —

F FORD MTR CO DEL 0.1%

Value $18.16M Shares 1,497,344 Est. Cost $7.47 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $17.53M Shares 122,199 Est. Cost $127.68 Unrealized 0.0%

— TEVA PHARMACEUTICAL FIN LLC 0.1%

Value $17.22M Shares 15,650,000 Est. Cost $1.10 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $17.13M Shares 136,811 Est. Cost $111.71 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.1%

Value $16.68M Shares 300,000 Est. Cost $55.60 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $16.24M Shares 14,050,000 Est. Cost $1.16 Unrealized —

— SALESFORCE COM INC 0.1%

Value $15.96M Shares 13,750,000 Est. Cost $1.16 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $15.65M Shares 15,000,000 Est. Cost $1.04 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $15.55M Shares 350,678 Est. Cost $34.73 Unrealized 0.0%

— STAPLES INC 0.1%

Value $15.34M Shares 1,694,530 Est. Cost $9.05 Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $15.32M Shares 13,500,000 Est. Cost $1.13 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $15.25M Shares 610,376 Est. Cost $20.79 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC 0.1%

Value $14.94M Shares 11,500,000 Est. Cost $1.30 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $14.55M Shares 321,492 Est. Cost $45.27 Unrealized —

— TWITTER INC 0.1%

Value $14.5M Shares 15,750,000 Est. Cost $0.92 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $14.43M Shares 903,079 Est. Cost $15.98 Unrealized —

— TESLA MTRS INC 0.1%

Value $14.24M Shares 16,500,000 Est. Cost $0.86 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $13.99M Shares 14,150,000 Est. Cost $0.99 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $13.98M Shares 783,990 Est. Cost $16.29 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $13.84M Shares 239,200 Est. Cost $43.68 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $13.79M Shares 180,365 Est. Cost $72.37 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $13.61M Shares 115,521 Est. Cost $99.79 Unrealized 0.0%

BNS BANK N S HALIFAX 0.1%

Value $13.28M Shares 244,150 Est. Cost $34.36 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $13.08M Shares 31,245 Est. Cost $416.21 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $12.84M Shares 200,000 Est. Cost $62.28 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $12.8M Shares 289,584 Est. Cost $40.50 Unrealized 0.0%

— NEWMONT MINING CORP 0.1%

Value $12.55M Shares 12,250,000 Est. Cost $1.02 Unrealized —

— OLD REP INTL CORP 0.1%

Value $12.53M Shares 10,000,000 Est. Cost $1.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $12.21M Shares 424,374 Est. Cost $28.77 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $12.21M Shares 112,600 Est. Cost $2.06 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $12.18M Shares 111,140 Est. Cost $109.61 Unrealized —

VALE VALE S A 0.1%

Value $11.93M Shares 1,566,000 Est. Cost $7.62 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $11.75M Shares 340,000 Est. Cost $26.88 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $11.74M Shares 11,750,000 Est. Cost $1.00 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $11.44M Shares 140,362 Est. Cost $25.42 Unrealized 0.0%

— RTI INTL METALS INC 0.1%

Value $11.41M Shares 11,000,000 Est. Cost $1.04 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $11.26M Shares 193,000 Est. Cost $57.04 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $11.26M Shares 201,823 Est. Cost $42.86 Unrealized 0.0%

— PROSPECT CAPITAL CORPORATION 0.1%

Value $11M Shares 10,800,000 Est. Cost $1.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $10.54M Shares 100,000 Est. Cost $105.44 Unrealized —

— CELGENE CORP 0.1%

Value $10.48M Shares 90,514 Est. Cost $115.79 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $10.27M Shares 313,198 Est. Cost $32.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $10.26M Shares 468,140 Est. Cost $18.33 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $10.22M Shares 167,816 Est. Cost $43.92 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $10.21M Shares 130,530 Est. Cost $58.75 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10.15M Shares 134,251 Est. Cost $64.97 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $10.08M Shares 132,280 Est. Cost $76.22 Unrealized —

CSX CSX CORP 0.0%

Value $10.06M Shares 279,956 Est. Cost $9.89 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9.94M Shares 81,170 Est. Cost $97.16 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $9.918M Shares 163,989 Est. Cost $41.70 Unrealized 0.0%

NAVI NAVIENT CORP 0.0%

Value $9.895M Shares 602,480 Est. Cost $15.55 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $9.775M Shares 233,000 Est. Cost $41.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9.756M Shares 92,400 Est. Cost $88.13 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $9.665M Shares 138,868 Est. Cost $28.46 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $9.551M Shares 132,941 Est. Cost $46.20 Unrealized 0.0%

— WELLS FARGO & CO NEW 0.0%

Value $9.52M Shares 8,000 Est. Cost $1190.00 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $9.285M Shares 242,247 Est. Cost $36.23 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $9.257M Shares 55,750 Est. Cost $103.05 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $9.218M Shares 1,877,089 Est. Cost $4.91 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9.204M Shares 238,997 Est. Cost $39.48 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $9.159M Shares 906,000 Est. Cost $10.11 Unrealized —

BBY BEST BUY INC 0.0%

Value $9.091M Shares 212,997 Est. Cost $30.77 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $9.066M Shares 404,013 Est. Cost $18.66 Unrealized 0.0%

— NOVELLUS SYS INC 0.0%

Value $8.981M Shares 2,900,000 Est. Cost $3.10 Unrealized —

— TESLA MTRS INC 0.0%

Value $8.742M Shares 9,500,000 Est. Cost $0.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $8.714M Shares 62,018 Est. Cost $136.84 Unrealized 0.0%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $8.713M Shares 8,500,000 Est. Cost $1.03 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.702M Shares 118,444 Est. Cost $25.25 Unrealized 0.0%

— WEATHERFORD INTL LTD 0.0%

Value $8.661M Shares 8,000,000 Est. Cost $1.08 Unrealized —

— BROADCOM LTD 0.0%

Value $8.485M Shares 48,000 Est. Cost $176.77 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.385M Shares 442,787 Est. Cost $21.01 Unrealized 0.0%

ENIC ENEL CHILE S A 0.0%

Value $8.182M Shares 1,798,256 Est. Cost $4.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $8.006M Shares 50,000 Est. Cost $129.79 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $7.982M Shares 120,950 Est. Cost $55.82 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $7.876M Shares 61,147 Est. Cost $125.87 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $7.857M Shares 862,440 Est. Cost $9.11 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $7.827M Shares 177,331 Est. Cost $30.30 Unrealized 0.0%

— LIBERTY INTERACTIVE LLC 0.0%

Value $7.799M Shares 7,250,000 Est. Cost $1.08 Unrealized —

WIT WIPRO LTD 0.0%

Value $7.693M Shares 794,773 Est. Cost $9.68 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $7.635M Shares 174,398 Est. Cost $43.78 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $7.575M Shares 404,203 Est. Cost $18.74 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $7.575M Shares 182,000 Est. Cost $31.22 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $7.539M Shares 62,927 Est. Cost $103.92 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $7.456M Shares 259,166 Est. Cost $7.89 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $7.296M Shares 42,500 Est. Cost $171.67 Unrealized —

AES AES CORP 0.0%

Value $7.266M Shares 625,228 Est. Cost $8.38 Unrealized 0.0%

— ARES CAP CORP 0.0%

Value $7.258M Shares 7,000,000 Est. Cost $1.04 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $7.227M Shares 6,250,000 Est. Cost $1.16 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $7.197M Shares 848,688 Est. Cost $8.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $7.129M Shares 49,570 Est. Cost $111.62 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $7.124M Shares 111,397 Est. Cost $60.73 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $7.116M Shares 186,635 Est. Cost $38.13 Unrealized —

— TARENA INTL INC 0.0%

Value $7.041M Shares 469,757 Est. Cost $14.99 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $6.943M Shares 302,149 Est. Cost $22.98 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $6.728M Shares 66,850 Est. Cost $38.00 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.698M Shares 79,300 Est. Cost $82.03 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.679M Shares 80,789 Est. Cost $69.39 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $6.651M Shares 107,686 Est. Cost $44.87 Unrealized 0.0%

— HERBALIFE LTD 0.0%

Value $6.644M Shares 7,250,000 Est. Cost $0.92 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $6.563M Shares 7,250,000 Est. Cost $0.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $6.506M Shares 99,699 Est. Cost $52.25 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $6.334M Shares 250,573 Est. Cost $25.28 Unrealized —

ATR APTARGROUP INC 0.0%

Value $6.332M Shares 86,220 Est. Cost $65.87 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $6.322M Shares 70,000 Est. Cost $84.51 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $6.287M Shares 87,039 Est. Cost $72.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.273M Shares 64,000 Est. Cost $88.31 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $6.259M Shares 200,000 Est. Cost $18.66 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $6.217M Shares 297,501 Est. Cost $20.90 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $6.181M Shares 117,461 Est. Cost $52.62 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $6.176M Shares 28,814 Est. Cost $13.14 Unrealized 0.0%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $6.144M Shares 6,000,000 Est. Cost $1.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.061M Shares 167,200 Est. Cost $36.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.951M Shares 275,124 Est. Cost $21.82 Unrealized 0.0%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $5.857M Shares 6,000,000 Est. Cost $0.98 Unrealized —

EEM ISHARES TR 0.0%

Value $5.83M Shares 166,530 Est. Cost $35.01 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $5.745M Shares 300,000 Est. Cost $14.06 Unrealized 0.0%

— STARWOOD PPTY TR INC 0.0%

Value $5.622M Shares 5,500,000 Est. Cost $1.02 Unrealized —

— SERVICENOW INC 0.0%

Value $5.59M Shares 4,750,000 Est. Cost $1.18 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.542M Shares 5,750,000 Est. Cost $0.96 Unrealized —

— DYCOM INDS INC 0.0%

Value $5.486M Shares 5,000,000 Est. Cost $1.10 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $5.481M Shares 5,250,000 Est. Cost $1.04 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $5.465M Shares 531,419 Est. Cost $10.28 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.357M Shares 5,000,000 Est. Cost $1.07 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $5.354M Shares 72,353 Est. Cost $69.62 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.349M Shares 117,401 Est. Cost $42.31 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $5.334M Shares 57,518 Est. Cost $73.74 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $5.328M Shares 265,999 Est. Cost $20.03 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5.326M Shares 81,600 Est. Cost $46.61 Unrealized 0.0%

VFC V F CORP 0.0%

Value $5.316M Shares 99,664 Est. Cost $51.86 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $5.31M Shares 154,422 Est. Cost $34.39 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $5.284M Shares 82,568 Est. Cost $59.48 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $5.274M Shares 163,233 Est. Cost $35.10 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $5.143M Shares 508,324 Est. Cost $10.12 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $5.132M Shares 5,000,000 Est. Cost $1.03 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $5.095M Shares 348,828 Est. Cost $16.12 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.983M Shares 377,800 Est. Cost $11.60 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $4.976M Shares 225,992 Est. Cost $15.68 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $4.936M Shares 121,620 Est. Cost $40.59 Unrealized —

MAS MASCO CORP 0.0%

Value $4.924M Shares 155,689 Est. Cost $27.95 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $4.905M Shares 896,000 Est. Cost $5.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.85M Shares 115,157 Est. Cost $37.15 Unrealized 0.0%

— TOTAL S A 0.0%

Value $4.842M Shares 95,000 Est. Cost $50.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.793M Shares 19,174 Est. Cost $195.92 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $4.766M Shares 21,185 Est. Cost $224.97 Unrealized —

HAS HASBRO INC 0.0%

Value $4.719M Shares 60,657 Est. Cost $60.50 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $4.712M Shares 102,300 Est. Cost $49.13 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.653M Shares 59,950 Est. Cost $52.67 Unrealized 0.0%

— YY INC 0.0%

Value $4.648M Shares 117,929 Est. Cost $39.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.563M Shares 77,804 Est. Cost $42.76 Unrealized 0.0%

— CHANGYOU COM LTD 0.0%

Value $4.508M Shares 212,448 Est. Cost $21.22 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $4.368M Shares 4,000,000 Est. Cost $1.09 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.366M Shares 36,628 Est. Cost $118.78 Unrealized 0.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $4.359M Shares 4,250,000 Est. Cost $1.03 Unrealized —

INDA ISHARES TR 0.0%

Value $4.33M Shares 155,185 Est. Cost $27.90 Unrealized —

STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%

Value $4.308M Shares 4,300,000 Est. Cost $1.00 Unrealized —

— AGRIUM INC 0.0%

Value $4.29M Shares 42,653 Est. Cost $100.58 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.224M Shares 570,700 Est. Cost $8.23 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.165M Shares 17,400 Est. Cost $167.76 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.149M Shares 90,948 Est. Cost $33.77 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $4.148M Shares 139,220 Est. Cost $26.28 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $4.127M Shares 247,617 Est. Cost $18.09 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $4.114M Shares 73,000 Est. Cost $56.36 Unrealized —

— AVON PRODS INC 0.0%

Value $4.107M Shares 815,000 Est. Cost $5.04 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4.056M Shares 60,440 Est. Cost $54.15 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $4.028M Shares 75,000 Est. Cost $53.71 Unrealized —

— ST JUDE MED INC 0.0%

Value $4.01M Shares 50,000 Est. Cost $80.20 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.949M Shares 87,402 Est. Cost $42.59 Unrealized 0.0%

— TOLL BROS FIN CORP 0.0%

Value $3.944M Shares 4,000,000 Est. Cost $0.99 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.927M Shares 56,563 Est. Cost $68.34 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $3.885M Shares 78,460 Est. Cost $45.42 Unrealized 0.0%

— LUXOFT HLDG INC 0.0%

Value $3.877M Shares 69,000 Est. Cost $56.19 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.862M Shares 30,000 Est. Cost — Unrealized —

IBN ICICI BK LTD 0.0%

Value $3.852M Shares 514,227 Est. Cost $7.49 Unrealized —

— TRANSCANADA CORP 0.0%

Value $3.831M Shares 84,888 Est. Cost $45.13 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $3.817M Shares 240,000 Est. Cost $15.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.812M Shares 26,000 Est. Cost $153.96 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.81M Shares 66,000 Est. Cost $59.08 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $3.806M Shares 36,000 Est. Cost $105.72 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.788M Shares 24,000 Est. Cost $120.13 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $3.781M Shares 1,346,398 Est. Cost $2.81 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $3.716M Shares 64,610 Est. Cost $50.55 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $3.68M Shares 105,718 Est. Cost $28.71 Unrealized 0.0%

— CIMPRESS N V 0.0%

Value $3.608M Shares 39,389 Est. Cost $91.60 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3.581M Shares 34,949 Est. Cost $102.46 Unrealized —

— FIREEYE INC 0.0%

Value $3.562M Shares 4,000,000 Est. Cost $0.89 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $3.53M Shares 16,231 Est. Cost $193.85 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.518M Shares 34,214 Est. Cost $76.76 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $3.513M Shares 114,204 Est. Cost $30.76 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.467M Shares 627,681 Est. Cost $4.78 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $3.403M Shares 38,108 Est. Cost $89.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.402M Shares 12,647 Est. Cost $81.37 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $3.385M Shares 22,313 Est. Cost $60.36 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.382M Shares 20,000 Est. Cost $137.83 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $3.355M Shares 44,704 Est. Cost $35.04 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $3.352M Shares 103,800 Est. Cost $32.29 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3.313M Shares 105,000 Est. Cost $31.55 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.31M Shares 152,300 Est. Cost $21.73 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.306M Shares 17,754 Est. Cost $158.34 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.286M Shares 52,691 Est. Cost $62.36 Unrealized —

AOS SMITH A O 0.0%

Value $3.261M Shares 68,872 Est. Cost $41.33 Unrealized 0.0%

— TRINITY INDS INC 0.0%

Value $3.208M Shares 2,500,000 Est. Cost $1.28 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $3.195M Shares 2,750,000 Est. Cost $1.16 Unrealized —

— NEVSUN RES LTD 0.0%

Value $3.168M Shares 1,025,166 Est. Cost $3.09 Unrealized —

— KELLOGG CO 0.0%

Value $3.165M Shares 42,950 Est. Cost $50.04 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.161M Shares 25,800 Est. Cost $97.16 Unrealized 0.0%

MKC/V MCCORMICK & CO INC 0.0%

Value $3.16M Shares 33,860 Est. Cost $39.21 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $3.146M Shares 79,871 Est. Cost $31.93 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $3.12M Shares 30,305 Est. Cost $105.86 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $3.102M Shares 61,830 Est. Cost $34.77 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $3.093M Shares 63,148 Est. Cost $47.56 Unrealized 0.0%

— HOLOGIC INC 0.0%

Value $3.072M Shares 2,500,000 Est. Cost $1.23 Unrealized —

— HOLOGIC INC 0.0%

Value $3.063M Shares 2,250,000 Est. Cost $1.36 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.062M Shares 55,446 Est. Cost $38.94 Unrealized 0.0%

— VIPSHOP HLDGS LTD 0.0%

Value $2.982M Shares 3,000,000 Est. Cost $0.99 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $2.936M Shares 51,000 Est. Cost $50.55 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $2.916M Shares 300,000 Est. Cost $9.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.913M Shares 44,613 Est. Cost $49.81 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $2.887M Shares 73,200 Est. Cost $28.02 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.0%

Value $2.872M Shares 2,250,000 Est. Cost $1.28 Unrealized —

PCG PG&E CORP 0.0%

Value $2.871M Shares 47,255 Est. Cost $57.42 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.866M Shares 38,680 Est. Cost $60.98 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.842M Shares 89,035 Est. Cost $10.54 Unrealized 0.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.82M Shares 2,500,000 Est. Cost $1.13 Unrealized —

SWEDA V5.5 PERP SWEDBANK AB 0.0%

Value $2.791M Shares 2,800,000 Est. Cost $1.00 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $2.773M Shares 26,800 Est. Cost $105.86 Unrealized 0.0%

— GOLDCORP INC NEW 0.0%

Value $2.762M Shares 203,092 Est. Cost $13.60 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $2.75M Shares 42,796 Est. Cost $56.03 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $2.707M Shares 30,000 Est. Cost $103.84 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.0%

Value $2.697M Shares 37,832 Est. Cost $71.29 Unrealized —

V VISA INC 0.0%

Value $2.68M Shares 34,300 Est. Cost $75.44 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $2.678M Shares 73,988 Est. Cost $36.20 Unrealized —

— MAG SILVER CORP 0.0%

Value $2.665M Shares 250,000 Est. Cost $10.66 Unrealized —

— TAHOE RES INC 0.0%

Value $2.633M Shares 288,520 Est. Cost $9.13 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.632M Shares 46,950 Est. Cost $33.79 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.629M Shares 231,900 Est. Cost $8.39 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $2.62M Shares 500,000 Est. Cost $5.62 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $2.62M Shares 26,196 Est. Cost $75.21 Unrealized 0.0%

— SILVER STD RES INC 0.0%

Value $2.599M Shares 300,000 Est. Cost $8.66 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $2.582M Shares 1,218,018 Est. Cost $2.12 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $2.556M Shares 20,904 Est. Cost $109.67 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $2.553M Shares 36,000 Est. Cost $56.80 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $2.535M Shares 19,184 Est. Cost $108.37 Unrealized 0.0%

— GREENBRIER COS INC 0.0%

Value $2.523M Shares 2,000,000 Est. Cost $1.26 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $2.507M Shares 80,500 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.5M Shares 35,160 Est. Cost $59.80 Unrealized 0.0%

— MYLAN N V 0.0%

Value $2.495M Shares 65,433 Est. Cost $38.13 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.493M Shares 60,000 Est. Cost $38.79 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $2.477M Shares 63,600 Est. Cost $38.95 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $2.46M Shares 183,858 Est. Cost $13.38 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.446M Shares 84,200 Est. Cost $32.82 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.438M Shares 31,234 Est. Cost $52.24 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.438M Shares 55,000 Est. Cost $22.90 Unrealized 0.0%

— XEROX CORP 0.0%

Value $2.436M Shares 279,103 Est. Cost $8.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.405M Shares 41,300 Est. Cost $57.04 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $2.405M Shares 49,507 Est. Cost $44.57 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.398M Shares 700,000 Est. Cost $4.03 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $2.371M Shares 13,837 Est. Cost $129.99 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $2.324M Shares 85,004 Est. Cost $27.34 Unrealized —

— NORBORD INC 0.0%

Value $2.321M Shares 92,189 Est. Cost $25.18 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.296M Shares 50,429 Est. Cost $26.02 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.288M Shares 53,240 Est. Cost $42.98 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.284M Shares 28,986 Est. Cost $78.20 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.282M Shares 30,000 Est. Cost $78.37 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $2.242M Shares 246,752 Est. Cost $10.28 Unrealized 0.0%

— CELESTICA INC 0.0%

Value $2.215M Shares 187,537 Est. Cost $11.81 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $2.21M Shares 30,118 Est. Cost $73.38 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.173M Shares 52,749 Est. Cost $34.30 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.17M Shares 40,000 Est. Cost $54.70 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $2.159M Shares 29,121 Est. Cost $57.46 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.083M Shares 240,000 Est. Cost $8.68 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $2.082M Shares 2,000,000 Est. Cost $1.04 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $2.057M Shares 2,000,000 Est. Cost $1.03 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.04M Shares 64,800 Est. Cost $21.09 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $2.034M Shares 260,000 Est. Cost $5.97 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $2.022M Shares 21,343 Est. Cost $80.65 Unrealized 0.0%

— AMTRUST FINL SVCS INC 0.0%

Value $2.015M Shares 73,595 Est. Cost $27.38 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.008M Shares 18,580 Est. Cost $83.99 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $2.006M Shares 111,676 Est. Cost $17.96 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $2.006M Shares 2,250,000 Est. Cost $0.89 Unrealized —

META FACEBOOK INC 0.0%

Value $1.919M Shares 16,600 Est. Cost $121.96 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.914M Shares 26,487 Est. Cost $55.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.892M Shares 165,000 Est. Cost $8.39 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.89M Shares 48,457 Est. Cost $37.46 Unrealized 0.0%

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.888M Shares 2,000,000 Est. Cost $0.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.828M Shares 40,023 Est. Cost $31.13 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $1.79M Shares 100,000 Est. Cost $17.90 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.788M Shares 17,500 Est. Cost $102.17 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.779M Shares 50,000 Est. Cost $26.10 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $1.768M Shares 32,000 Est. Cost $51.18 Unrealized 0.0%

— APACHE CORP 0.0%

Value $1.768M Shares 27,864 Est. Cost $63.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.746M Shares 31,646 Est. Cost $45.58 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1.714M Shares 40,575 Est. Cost $29.14 Unrealized 0.0%

— TWITTER INC 0.0%

Value $1.688M Shares 1,800,000 Est. Cost $0.94 Unrealized —

— MONSANTO CO NEW 0.0%

Value $1.682M Shares 16,000 Est. Cost $105.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.634M Shares 30,235 Est. Cost $41.70 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $1.632M Shares 433,000 Est. Cost $3.74 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.59M Shares 15,287 Est. Cost $62.61 Unrealized 0.0%

— PRICELINE GRP INC 0.0%

Value $1.585M Shares 1,075 Est. Cost $1474.42 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $1.584M Shares 2,000,000 Est. Cost $0.79 Unrealized —

JD JD COM INC 0.0%

Value $1.583M Shares 61,889 Est. Cost $25.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.551M Shares 27,189 Est. Cost $46.18 Unrealized 0.0%

— BLUE BUFFALO PET PRODS INC 0.0%

Value $1.524M Shares 63,374 Est. Cost $24.05 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.511M Shares 1,500,000 Est. Cost $1.01 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.508M Shares 2,000,000 Est. Cost $0.75 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.48M Shares 55,000 Est. Cost $26.91 Unrealized —

— OWENS ILL INC 0.0%

Value $1.453M Shares 83,500 Est. Cost $17.40 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $1.449M Shares 181,011 Est. Cost $3.52 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.447M Shares 23,400 Est. Cost $25.28 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.432M Shares 200,000 Est. Cost $7.02 Unrealized —

— FRONTLINE LTD 0.0%

Value $1.431M Shares 198,529 Est. Cost $7.21 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.425M Shares 19,440 Est. Cost $73.30 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.418M Shares 15,940 Est. Cost $82.46 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.407M Shares 13,605 Est. Cost $79.47 Unrealized 0.0%

— STARWOOD PPTY TR INC 0.0%

Value $1.4M Shares 1,250,000 Est. Cost $1.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.398M Shares 18,900 Est. Cost $73.63 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.391M Shares 45,390 Est. Cost $29.28 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $1.357M Shares 31,956 Est. Cost $42.46 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.35M Shares 55,000 Est. Cost $24.55 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $1.309M Shares 1,300,000 Est. Cost $1.01 Unrealized —

— SPARK ENERGY INC 0.0%

Value $1.309M Shares 43,220 Est. Cost $30.29 Unrealized —

MET METLIFE INC 0.0%

Value $1.291M Shares 23,974 Est. Cost $33.72 Unrealized 0.0%

— WESTPAC BKG CORP 0.0%

Value $1.286M Shares 1,295,000 Est. Cost $0.99 Unrealized —

— AVANGRID INC 0.0%

Value $1.281M Shares 33,832 Est. Cost $37.86 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.276M Shares 14,085 Est. Cost $90.59 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $1.274M Shares 31,000 Est. Cost $41.10 Unrealized —

STT STATE STR CORP 0.0%

Value $1.259M Shares 16,200 Est. Cost $57.54 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.206M Shares 22,770 Est. Cost $46.57 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.194M Shares 12,500 Est. Cost $66.12 Unrealized 0.0%

— ASANKO GOLD INC 0.0%

Value $1.188M Shares 400,000 Est. Cost $2.97 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.184M Shares 51,478 Est. Cost $16.08 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $1.178M Shares 65,000 Est. Cost $18.12 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.177M Shares 39,050 Est. Cost $28.65 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.175M Shares 19,176 Est. Cost $65.15 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value $1.17M Shares 388,901 Est. Cost $3.01 Unrealized —

DE DEERE & CO 0.0%

Value $1.137M Shares 11,044 Est. Cost $81.42 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $1.13M Shares 16,778 Est. Cost $67.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.119M Shares 20,884 Est. Cost $45.66 Unrealized 0.0%

— VALE S A 0.0%

Value $1.103M Shares 159,707 Est. Cost $6.91 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.101M Shares 11,508 Est. Cost $73.08 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $1.087M Shares 12,098 Est. Cost $89.85 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.069M Shares 42,313 Est. Cost $4.97 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $1.047M Shares 25,500 Est. Cost $41.06 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.036M Shares 12,591 Est. Cost $81.56 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.015M Shares 27,158 Est. Cost $37.37 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.009M Shares 21,900 Est. Cost $44.77 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1.003M Shares 20,318 Est. Cost $49.49 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $995K Shares 11,416 Est. Cost $68.75 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $982K Shares 11,523 Est. Cost $60.96 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $974K Shares 80,000 Est. Cost $13.06 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $971K Shares 27,959 Est. Cost $26.88 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $968K Shares 12,570 Est. Cost $77.01 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $964K Shares 16,485 Est. Cost $39.53 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $952K Shares 50,265 Est. Cost $18.94 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $941K Shares 10,600 Est. Cost $76.55 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $937K Shares 8,812 Est. Cost $113.83 Unrealized 0.0%

— BARCLAYS PLC 0.0%

Value $936K Shares 1,000,000 Est. Cost $0.94 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $933K Shares 22,973 Est. Cost $40.61 Unrealized —

EQT EQT CORP 0.0%

Value $932K Shares 14,260 Est. Cost $34.21 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $928K Shares 10,000 Est. Cost $92.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $880K Shares 42,500 Est. Cost $13.10 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $876K Shares 30,600 Est. Cost $28.63 Unrealized —

— COACH INC 0.0%

Value $875K Shares 25,000 Est. Cost $35.00 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $868K Shares 11,451 Est. Cost $58.17 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $865K Shares 17,590 Est. Cost $33.55 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $861K Shares 34,500 Est. Cost $25.65 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $852K Shares 12,871 Est. Cost $40.64 Unrealized 0.0%

— VANTIV INC 0.0%

Value $835K Shares 14,000 Est. Cost $59.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $835K Shares 6,830 Est. Cost $93.44 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $829K Shares 19,700 Est. Cost $34.27 Unrealized 0.0%

— YAHOO INC 0.0%

Value $822K Shares 21,267 Est. Cost $38.65 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $816K Shares 20,388 Est. Cost $40.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $815K Shares 12,000 Est. Cost $40.87 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $800K Shares 18,235 Est. Cost $40.01 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $798K Shares 10,843 Est. Cost $52.05 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $796K Shares 54,000 Est. Cost $11.85 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $794K Shares 10,230 Est. Cost $59.18 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $789K Shares 6,729 Est. Cost $114.12 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $779K Shares 75,000 Est. Cost $9.58 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $772K Shares 4,363 Est. Cost $123.37 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $772K Shares 12,072 Est. Cost $28.43 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $754K Shares 3,800 Est. Cost $198.42 Unrealized —

— SHIRE PLC 0.0%

Value $752K Shares 4,420 Est. Cost $170.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $752K Shares 15,298 Est. Cost $46.74 Unrealized 0.0%

TTC TORO CO 0.0%

Value $748K Shares 13,374 Est. Cost $51.04 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $744K Shares 21,774 Est. Cost $24.80 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $711K Shares 20,000 Est. Cost $35.55 Unrealized —

— STILLWATER MNG CO 0.0%

Value $708K Shares 44,000 Est. Cost $16.09 Unrealized —

— VERINT SYS INC 0.0%

Value $702K Shares 750,000 Est. Cost $0.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $693K Shares 23,000 Est. Cost $6.25 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $693K Shares 11,190 Est. Cost $55.46 Unrealized 0.0%

— ALEXCO RESOURCE CORP 0.0%

Value $688K Shares 527,200 Est. Cost $1.31 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $680K Shares 11,450 Est. Cost $47.51 Unrealized 0.0%

KT KT CORP 0.0%

Value $675K Shares 47,900 Est. Cost $14.09 Unrealized —

WWD WOODWARD INC 0.0%

Value $655K Shares 9,500 Est. Cost $60.91 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $644K Shares 32,000 Est. Cost $20.13 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $640K Shares 8,350 Est. Cost $71.65 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $636K Shares 79,300 Est. Cost $8.02 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $630K Shares 60,000 Est. Cost $10.50 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $625K Shares 114,608 Est. Cost $5.45 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $624K Shares 15,795 Est. Cost $23.47 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $623K Shares 3,731 Est. Cost $102.57 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $621K Shares 4,440 Est. Cost $115.62 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $601K Shares 261,450 Est. Cost $1.98 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $601K Shares 5,203 Est. Cost $25.60 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $600K Shares 30,000 Est. Cost $21.64 Unrealized 0.0%

— TORONTO DOMINION BK ONT 0.0%

Value $593K Shares 608,000 Est. Cost $0.98 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $584K Shares 15,472 Est. Cost $28.80 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $583K Shares 100,000 Est. Cost $5.83 Unrealized —

— UBS AG LONDON BRH 0.0%

Value $583K Shares 33,000 Est. Cost $17.67 Unrealized —

— CLARCOR INC 0.0%

Value $583K Shares 7,070 Est. Cost $82.46 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $580K Shares 14,942 Est. Cost $38.82 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $580K Shares 13,000 Est. Cost $32.71 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $580K Shares 6,800 Est. Cost $85.29 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $579K Shares 4,604 Est. Cost $117.25 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $575K Shares 5,925 Est. Cost $81.79 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $574K Shares 20,300 Est. Cost $18.35 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $572K Shares 4,730 Est. Cost $51.02 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.0%

Value $570K Shares 8,300 Est. Cost $50.50 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $567K Shares 324,000 Est. Cost $1.75 Unrealized —

WCC WESCO INTL INC 0.0%

Value $566K Shares 8,500 Est. Cost $61.73 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $564K Shares 7,500 Est. Cost $53.34 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $562K Shares 14,400 Est. Cost $39.03 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $562K Shares 10,500 Est. Cost $57.83 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $562K Shares 39,108 Est. Cost $10.68 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $557K Shares 11,677 Est. Cost $44.90 Unrealized 0.0%

— TENNECO INC 0.0%

Value $555K Shares 8,880 Est. Cost $62.50 Unrealized —

— VMWARE INC 0.0%

Value $551K Shares 7,000 Est. Cost $78.71 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $551K Shares 60,000 Est. Cost $9.18 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $549K Shares 56,683 Est. Cost $9.69 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $546K Shares 17,200 Est. Cost $31.74 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $541K Shares 20,404 Est. Cost $26.51 Unrealized —

ENS ENERSYS 0.0%

Value $539K Shares 6,900 Est. Cost $67.19 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $537K Shares 3,350 Est. Cost $142.14 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $530K Shares 19,500 Est. Cost $28.21 Unrealized 0.0%

— TESORO CORP 0.0%

Value $527K Shares 6,028 Est. Cost $87.43 Unrealized —

INTU INTUIT 0.0%

Value $526K Shares 4,592 Est. Cost $104.73 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $525K Shares 7,300 Est. Cost $48.33 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $523K Shares 6,444 Est. Cost $78.34 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $516K Shares 21,000 Est. Cost $24.57 Unrealized —

LQD ISHARES TR 0.0%

Value $509K Shares 1,040 Est. Cost $489.42 Unrealized —

BA BOEING CO 0.0%

Value $508K Shares 3,263 Est. Cost $135.00 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $501K Shares 1,060 Est. Cost $472.64 Unrealized —

TGNA TEGNA INC 0.0%

Value $489K Shares 22,871 Est. Cost $13.61 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $484K Shares 10,000 Est. Cost $20.54 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $480K Shares 12,997 Est. Cost $36.93 Unrealized —

— VEDANTA LTD 0.0%

Value $474K Shares 38,200 Est. Cost $12.41 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $472K Shares 2,600 Est. Cost $181.54 Unrealized —

— FOOT LOCKER INC 0.0%

Value $471K Shares 6,649 Est. Cost $70.84 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $467K Shares 16,450 Est. Cost $26.66 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $459K Shares 9,621 Est. Cost $41.65 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $457K Shares 7,300 Est. Cost $49.11 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $454K Shares 8,100 Est. Cost $46.12 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $447K Shares 8,040 Est. Cost $50.41 Unrealized 0.0%

— NIC INC 0.0%

Value $430K Shares 18,000 Est. Cost $23.89 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $429K Shares 6,190 Est. Cost $66.19 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $426K Shares 1,350 Est. Cost $315.56 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $419K Shares 11,814 Est. Cost $25.08 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.0%

Value $416K Shares 21,927 Est. Cost $18.97 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $410K Shares 6,500 Est. Cost $57.09 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $410K Shares 6,800 Est. Cost $26.16 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $408K Shares 3,180 Est. Cost $128.30 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $406K Shares 1,750 Est. Cost $194.21 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $402K Shares 19,405 Est. Cost $18.57 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $402K Shares 8,963 Est. Cost $18.83 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $400K Shares 3,650 Est. Cost $109.59 Unrealized —

AIZ ASSURANT INC 0.0%

Value $399K Shares 4,307 Est. Cost $73.13 Unrealized 0.0%

— CREE INC 0.0%

Value $392K Shares 14,870 Est. Cost $26.36 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $392K Shares 2,400 Est. Cost $145.23 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $390K Shares 5,330 Est. Cost $58.26 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $389K Shares 6,000 Est. Cost $68.08 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $386K Shares 55,000 Est. Cost $7.02 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $382K Shares 3,701 Est. Cost $99.44 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $376K Shares 3,100 Est. Cost $121.29 Unrealized —

NFLX NETFLIX INC 0.0%

Value $373K Shares 3,011 Est. Cost $11.85 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $372K Shares 6,610 Est. Cost $52.08 Unrealized 0.0%

— PANERA BREAD CO 0.0%

Value $369K Shares 1,800 Est. Cost $205.00 Unrealized —

POOL POOL CORPORATION 0.0%

Value $368K Shares 3,529 Est. Cost $89.00 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $367K Shares 11,000 Est. Cost $31.57 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $365K Shares 10,000 Est. Cost $8.56 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $358K Shares 5,000 Est. Cost $45.58 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $354K Shares 6,483 Est. Cost $54.60 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $354K Shares 7,150 Est. Cost $45.35 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $348K Shares 1,900 Est. Cost $183.16 Unrealized —

PPL PPL CORP 0.0%

Value $343K Shares 10,000 Est. Cost $22.28 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $335K Shares 16,000 Est. Cost $20.94 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $331K Shares 3,200 Est. Cost $103.44 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $328K Shares 16,930 Est. Cost $19.37 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $327K Shares 18,000 Est. Cost $12.15 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $320K Shares 48,413 Est. Cost $6.61 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $305K Shares 20,000 Est. Cost $15.25 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $303K Shares 63,972 Est. Cost $4.74 Unrealized —

KR KROGER CO 0.0%

Value $302K Shares 8,780 Est. Cost $26.97 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $292K Shares 1,323 Est. Cost $146.80 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $289K Shares 5,000 Est. Cost $55.59 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $289K Shares 15,000 Est. Cost $19.27 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $266K Shares 2,508 Est. Cost $86.33 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $258K Shares 3,878 Est. Cost $47.28 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $258K Shares 80,000 Est. Cost $3.23 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $258K Shares 12,265 Est. Cost $21.04 Unrealized —

NI NISOURCE INC 0.0%

Value $256K Shares 11,564 Est. Cost $16.59 Unrealized 0.0%

HOFT HOOKER FURNITURE CORP 0.0%

Value $255K Shares 6,744 Est. Cost $28.76 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $253K Shares 8,000 Est. Cost $27.17 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $251K Shares 21,430 Est. Cost $11.71 Unrealized —

RACE FERRARI N V 0.0%

Value $247K Shares 4,294 Est. Cost $54.54 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $241K Shares 5,108 Est. Cost $35.50 Unrealized 0.0%

— CYS INVTS INC 0.0%

Value $240K Shares 31,158 Est. Cost $7.70 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $240K Shares 29,438 Est. Cost $8.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $237K Shares 2,856 Est. Cost $82.98 Unrealized —

PST PROSHARES TR 0.0%

Value $237K Shares 2,500 Est. Cost $94.80 Unrealized —

AGX ARGAN INC 0.0%

Value $234K Shares 3,330 Est. Cost $49.57 Unrealized 0.0%

— ANSYS INC 0.0%

Value $234K Shares 2,528 Est. Cost $92.56 Unrealized —

— CHICOS FAS INC 0.0%

Value $224K Shares 15,607 Est. Cost $14.35 Unrealized —

PLD PROLOGIS INC 0.0%

Value $215K Shares 4,129 Est. Cost $39.25 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $215K Shares 1,937 Est. Cost $88.02 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $214K Shares 1,533 Est. Cost $139.60 Unrealized —

— ROYAL BANK OF CANADA 0.0%

Value $212K Shares 200,000 Est. Cost $1.06 Unrealized —

— SEADRILL LIMITED 0.0%

Value $211K Shares 61,480 Est. Cost $3.43 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $204K Shares 14,462 Est. Cost $8.84 Unrealized 0.0%

— SINA CORP 0.0%

Value $204K Shares 3,382 Est. Cost $60.32 Unrealized —

— LINE CORP 0.0%

Value $204K Shares 6,000 Est. Cost $34.00 Unrealized —

— VEREIT INC 0.0%

Value $203K Shares 24,150 Est. Cost $8.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 700 Est. Cost $288.57 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $200K Shares 3,126 Est. Cost $44.04 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $199K Shares 4,053 Est. Cost $40.91 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $197K Shares 3,561 Est. Cost $6.79 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $194K Shares 2,000 Est. Cost $97.00 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $191K Shares 12,637 Est. Cost $13.35 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $188K Shares 4,507 Est. Cost $41.71 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $188K Shares 12,000 Est. Cost $15.67 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $184K Shares 8,823 Est. Cost $20.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $177K Shares 800 Est. Cost $191.92 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.0%

Value $173K Shares 1,721 Est. Cost $90.09 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $171K Shares 5,440 Est. Cost $21.76 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $169K Shares 1,357 Est. Cost $126.34 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $169K Shares 3,599 Est. Cost $8.65 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $167K Shares 800 Est. Cost $208.75 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $159K Shares 12,635 Est. Cost $12.58 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $158K Shares 40,700 Est. Cost $3.88 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $156K Shares 46,000 Est. Cost $3.80 Unrealized 0.0%

— GROUPE CGI INC 0.0%

Value $155K Shares 3,253 Est. Cost $47.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $150K Shares 2,531 Est. Cost $59.50 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $150K Shares 11,210 Est. Cost $14.67 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $145K Shares 1,584 Est. Cost $71.99 Unrealized 0.0%

TAL TAL ED GROUP 0.0%

Value $145K Shares 2,069 Est. Cost $70.08 Unrealized —

EWZ ISHARES 0.0%

Value $143K Shares 1,020 Est. Cost $140.20 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $141K Shares 5,771 Est. Cost $24.43 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $140K Shares 1,500 Est. Cost $93.33 Unrealized —

AMRC AMERESCO INC 0.0%

Value $138K Shares 25,000 Est. Cost $5.56 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $138K Shares 2,333 Est. Cost $50.13 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $133K Shares 2,750 Est. Cost $48.36 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $132K Shares 2,894 Est. Cost $44.57 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $131K Shares 2,534 Est. Cost $44.75 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $131K Shares 2,625 Est. Cost $34.23 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $129K Shares 16,925 Est. Cost $7.62 Unrealized —

IT GARTNER INC 0.0%

Value $126K Shares 1,250 Est. Cost $96.64 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $125K Shares 1,159 Est. Cost $109.91 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $125K Shares 3,191 Est. Cost $31.62 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $124K Shares 14,024 Est. Cost $8.84 Unrealized —

UDR UDR INC 0.0%

Value $120K Shares 3,359 Est. Cost $24.75 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $118K Shares 1,718 Est. Cost $71.70 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $117K Shares 1,000 Est. Cost $77.14 Unrealized 0.0%

— AG MTG INVT TR INC 0.0%

Value $116K Shares 6,807 Est. Cost $17.04 Unrealized —

— U S G CORP 0.0%

Value $115K Shares 4,000 Est. Cost $28.75 Unrealized —

— HCP INC 0.0%

Value $114K Shares 3,854 Est. Cost $29.58 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $112K Shares 440 Est. Cost $249.77 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $111K Shares 3,166 Est. Cost $30.43 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $111K Shares 2,269 Est. Cost $48.92 Unrealized —

VTR VENTAS INC 0.0%

Value $109K Shares 1,749 Est. Cost $42.58 Unrealized 0.0%

— FIBRIA CELULOSE S A 0.0%

Value $105K Shares 10,934 Est. Cost $9.60 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $104K Shares 3,035 Est. Cost $34.27 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $103K Shares 715 Est. Cost $135.48 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $103K Shares 366 Est. Cost $18.27 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $101K Shares 2,971 Est. Cost $34.00 Unrealized —

— SUPREME INDS INC 0.0%

Value $99,000 Shares 6,343 Est. Cost $15.61 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $97,000 Shares 1,863 Est. Cost $48.02 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $97,000 Shares 3,100 Est. Cost $27.74 Unrealized 0.0%

GGB GERDAU S A 0.0%

Value $94,000 Shares 30,000 Est. Cost $3.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $92,000 Shares 245 Est. Cost $7.89 Unrealized 0.0%

— TWITTER INC 0.0%

Value $91,000 Shares 5,553 Est. Cost $16.39 Unrealized —

INCY INCYTE CORP 0.0%

Value $91,000 Shares 896 Est. Cost $97.56 Unrealized 0.0%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $88,000 Shares 17,138 Est. Cost $5.13 Unrealized —

— BLACKROCK INC 0.0%

Value $88,000 Shares 230 Est. Cost $382.61 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $85,000 Shares 1,124 Est. Cost $14.09 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $84,000 Shares 1,455 Est. Cost $39.76 Unrealized 0.0%

CAE CAE INC 0.0%

Value $84,000 Shares 6,000 Est. Cost $13.63 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $84,000 Shares 1,100 Est. Cost $49.43 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $83,000 Shares 4,304 Est. Cost $19.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $81,000 Shares 2,606 Est. Cost $30.93 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $80,000 Shares 606 Est. Cost $105.58 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $80,000 Shares 2,752 Est. Cost $22.89 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $77,000 Shares 218 Est. Cost $293.28 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $75,000 Shares 100 Est. Cost $39.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $75,000 Shares 100 Est. Cost $39.18 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

Value $75,000 Shares 3,452 Est. Cost $21.73 Unrealized —

UHAL AMERCO 0.0%

Value $73,000 Shares 198 Est. Cost $34.29 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $71,000 Shares 118 Est. Cost $601.69 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $71,000 Shares 2,500 Est. Cost $33.72 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $69,000 Shares 1,350 Est. Cost $40.49 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $69,000 Shares 483 Est. Cost $142.86 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $68,000 Shares 1,395 Est. Cost $41.56 Unrealized 0.0%

— ENEL GENERACION CHILE S A 0.0%

Value $68,000 Shares 3,500 Est. Cost $19.43 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $67,000 Shares 1,254 Est. Cost $41.24 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $63,000 Shares 1,745 Est. Cost $36.10 Unrealized —

— WI-LAN INC 0.0%

Value $61,000 Shares 38,070 Est. Cost $1.60 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $60,000 Shares 1,000 Est. Cost $60.00 Unrealized —

LZB LA Z BOY INC 0.0%

Value $60,000 Shares 1,961 Est. Cost $27.07 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $58,000 Shares 1,033 Est. Cost $29.50 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $58,000 Shares 2,856 Est. Cost $20.31 Unrealized —

— RED HAT INC 0.0%

Value $57,000 Shares 825 Est. Cost $69.09 Unrealized —

— BRF SA 0.0%

Value $56,000 Shares 3,828 Est. Cost $14.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $54,000 Shares 2,000 Est. Cost $17.29 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $53,000 Shares 1,196 Est. Cost $33.68 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $53,000 Shares 4,543 Est. Cost $9.74 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $51,000 Shares 2,420 Est. Cost $21.07 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $49,000 Shares 700 Est. Cost $70.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $49,000 Shares 500 Est. Cost $67.63 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $48,000 Shares 1,445 Est. Cost $28.66 Unrealized 0.0%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $47,000 Shares 6,552 Est. Cost $7.17 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $46,000 Shares 2,800 Est. Cost $16.43 Unrealized —

— BAKER HUGHES INC 0.0%

Value $45,000 Shares 700 Est. Cost $64.29 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $42,000 Shares 1,987 Est. Cost $21.14 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $41,000 Shares 1,643 Est. Cost $25.84 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $36,000 Shares 2,400 Est. Cost $12.76 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $35,000 Shares 300 Est. Cost $26.09 Unrealized 0.0%

— VIMPELCOM LTD 0.0%

Value $34,000 Shares 8,922 Est. Cost $3.81 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $34,000 Shares 627 Est. Cost $54.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $32,000 Shares 1,250 Est. Cost $26.68 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $31,000 Shares 722 Est. Cost $40.50 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.0%

Value $29,000 Shares 2,395 Est. Cost $12.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $28,000 Shares 400 Est. Cost $26.82 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $28,000 Shares 400 Est. Cost $26.82 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $28,000 Shares 955 Est. Cost $29.32 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $28,000 Shares 3,486 Est. Cost $8.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27,000 Shares 500 Est. Cost $30.99 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27,000 Shares 500 Est. Cost $30.99 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $26,000 Shares 1,500 Est. Cost $17.33 Unrealized —

T AT&T INC 0.0%

Value $26,000 Shares 600 Est. Cost $15.46 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $23,000 Shares 200 Est. Cost $26.09 Unrealized 0.0%

— ZHAOPIN LTD 0.0%

Value $22,000 Shares 1,500 Est. Cost $14.67 Unrealized —

— ING GROEP N V 0.0%

Value $22,000 Shares 23,000 Est. Cost $0.96 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $20,000 Shares 537 Est. Cost $37.24 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $20,000 Shares 888 Est. Cost $22.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 400 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $19,000 Shares 2,995 Est. Cost $6.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 400 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18,000 Shares 200 Est. Cost $87.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18,000 Shares 200 Est. Cost $87.80 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $17,000 Shares 579 Est. Cost $25.97 Unrealized 0.0%

T AT&T INC 0.0%

Value $13,000 Shares 300 Est. Cost $15.46 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $9,000 Shares 420 Est. Cost $16.41 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $7,000 Shares 735 Est. Cost $9.52 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,000 Shares 100 Est. Cost $40.91 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,000 Shares 100 Est. Cost $40.91 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 20,000 Est. Cost $63.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	7,196,488	$397M	1.9%	$39.03	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	4,556,294	$393M	1.9%	$59.89	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,638,968	$392M	1.9%	$167.76	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	5,984,120	$372M	1.8%	$53.94	0.0%	COM	594918104
META	FACEBOOK INC	3,105,993	$357M	1.7%	$121.96	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	3,844,678	$352M	1.7%	$58.23	0.0%	COM	718172109
GOOGL	ALPHABET INC	431,510	$342M	1.6%	$39.68	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,512,157	$291M	1.4%	$26.09	0.0%	COM	037833100
PFE	PFIZER INC	8,918,379	$290M	1.4%	$20.50	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,406,835	$277M	1.3%	$89.71	0.0%	COM	478160104
AMGN	AMGEN INC	1,882,189	$275M	1.3%	$114.37	0.0%	COM	031162100
WMT	WAL-MART STORES INC	3,974,774	$275M	1.3%	$19.91	0.0%	COM	931142103
CMCSA	COMCAST CORP NEW	3,779,697	$261M	1.3%	$26.82	0.0%	CL A	20030N101
V	VISA INC	3,324,645	$259M	1.3%	$75.44	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,202,854	$258M	1.2%	$103.19	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	4,294,447	$253M	1.2%	$44.08	0.0%	COM	58933Y105
GOOG	ALPHABET INC	324,082	$250M	1.2%	$38.66	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	6,884,210	$250M	1.2%	$29.15	0.0%	COM	458140100
UNP	UNION PAC CORP	2,387,013	$247M	1.2%	$80.32	0.0%	COM	907818108
TJX	TJX COS INC NEW	3,030,752	$228M	1.1%	$33.23	0.0%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	925	$226M	1.1%	$230816.08	0.0%	CL A	084670108
MDT	MEDTRONIC PLC	2,843,869	$203M	1.0%	$62.35	0.0%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	6,175,624	$202M	1.0%	$22.02	0.0%	COM	867224107
NOC	NORTHROP GRUMMAN CORP	839,297	$195M	0.9%	$200.65	0.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	2,899,198	$190M	0.9%	$55.37	0.0%	COM	194162103
CME	CME GROUP INC	1,614,240	$186M	0.9%	$78.61	0.0%	COM	12572Q105
RY	ROYAL BK CDA MONTREAL QUE	2,676,175	$181M	0.9%	$64.82	0.0%	COM	780087102
—	AON PLC	1,622,275	$181M	0.9%	$111.53	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	1,744,241	$180M	0.9%	$98.27	0.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,522,278	$179M	0.9%	$73.80	0.0%	COM	166764100
BIIB	BIOGEN INC	631,708	$179M	0.9%	$296.43	0.0%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	788,670	$176M	0.8%	$223.53	—	TR UNIT	78462F103
NKE	NIKE INC	3,254,933	$165M	0.8%	$45.58	0.0%	CL B	654106103
AZO	AUTOZONE INC	209,199	$165M	0.8%	$769.59	0.0%	COM	053332102
C	CITIGROUP INC	2,733,737	$162M	0.8%	$40.63	0.0%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,844,117	$159M	0.8%	$47.45	0.0%	CL A	192446102
DB	DEUTSCHE BANK AG	8,564,683	$157M	0.8%	$12.15	0.0%	NAMEN AKT	D18190898
MCO	MOODYS CORP	1,631,839	$154M	0.7%	$92.69	0.0%	COM	615369105
MO	ALTRIA GROUP INC	2,241,149	$152M	0.7%	$33.98	0.0%	COM	02209S103
HPQ	HP INC	9,782,477	$145M	0.7%	$11.22	0.0%	COM	40434L105
DTE	DTE ENERGY CO	1,462,153	$144M	0.7%	$59.27	0.0%	COM	233331107
HD	HOME DEPOT INC	1,039,344	$139M	0.7%	$103.40	0.0%	COM	437076102
DB	DEUTSCHE BANK AG	7,595,800	$138M	0.7%	$12.15	0.0%	Call	D18190898
CSCO	CISCO SYS INC	4,444,866	$134M	0.6%	$23.05	0.0%	COM	17275R102
—	ANADARKO PETE CORP	1,854,031	$129M	0.6%	$69.73	—	COM	032511107
EWJ	ISHARES INC	2,617,697	$128M	0.6%	$48.86	—	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	1,521,336	$128M	0.6%	$66.77	0.0%	COM	742718109
MMM	3M CO	711,508	$127M	0.6%	$106.20	0.0%	COM	88579Y101
—	CIGNA CORPORATION	951,758	$127M	0.6%	$133.39	—	COM	125509109
IEV	ISHARES TR	3,197,848	$124M	0.6%	$38.81	—	EUROPE ETF	464287861
BAX	BAXTER INTL INC	2,775,826	$123M	0.6%	$39.74	0.0%	COM	071813109
ORCL	ORACLE CORP	3,176,553	$122M	0.6%	$34.14	0.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	1,347,702	$118M	0.6%	$87.80	—	SPONSORED ADS	01609W102
—	L BRANDS INC	1,749,024	$115M	0.6%	$65.84	—	COM	501797104
MCD	MCDONALDS CORP	922,465	$112M	0.5%	$94.30	0.0%	COM	580135101
—	PRAXAIR INC	954,687	$112M	0.5%	$117.19	—	COM	74005P104
WAT	WATERS CORP	810,022	$109M	0.5%	$142.72	0.0%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	760,071	$107M	0.5%	$143.74	0.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	1,486,889	$106M	0.5%	$55.00	0.0%	COM	674599105
—	AETNA INC NEW	849,006	$105M	0.5%	$124.01	—	COM	00817Y108
UBS	UBS GROUP AG	6,675,367	$105M	0.5%	$15.06	0.0%	SHS	H42097107
ECL	ECOLAB INC	870,727	$102M	0.5%	$105.98	0.0%	COM	278865100
ROST	ROSS STORES INC	1,546,217	$101M	0.5%	$59.76	0.0%	COM	778296103
HON	HONEYWELL INTL INC	840,496	$97.37M	0.5%	$84.19	0.0%	COM	438516106
PKG	PACKAGING CORP AMER	1,145,261	$97.14M	0.5%	$64.06	0.0%	COM	695156109
TDG	TRANSDIGM GROUP INC	389,322	$96.92M	0.5%	$176.01	0.0%	COM	893641100
EOG	EOG RES INC	938,602	$94.89M	0.5%	$72.36	0.0%	COM	26875P101
NEE	NEXTERA ENERGY INC	793,173	$94.75M	0.5%	$23.72	0.0%	COM	65339F101
—	QIAGEN NV	3,278,542	$92.19M	0.4%	$28.12	—	REG SHS	N72482107
CCI	CROWN CASTLE INTL CORP NEW	1,044,685	$90.65M	0.4%	$59.69	0.0%	COM	22822V101
WM	WASTE MGMT INC DEL	1,277,638	$90.6M	0.4%	$56.80	0.0%	COM	94106L109
DHR	DANAHER CORP DEL	1,158,532	$90.18M	0.4%	$66.37	0.0%	COM	235851102
MAT	MATTEL INC	3,267,074	$90.01M	0.4%	$30.41	0.0%	COM	577081102
PSX	PHILLIPS 66	1,035,475	$89.48M	0.4%	$58.66	0.0%	COM	718546104
—	INTERPUBLIC GROUP COS INC	3,775,681	$88.39M	0.4%	$16.23	0.0%	COM	460690100
—	TIME WARNER INC	905,280	$87.39M	0.4%	$96.53	—	COM NEW	887317303
HUM	HUMANA INC	425,006	$86.71M	0.4%	$176.81	0.0%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	743,495	$85.23M	0.4%	$80.28	0.0%	CL B	911312106
BCE	BCE INC	1,970,200	$85.15M	0.4%	$25.43	0.0%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	1,181,485	$85.03M	0.4%	$55.30	0.0%	COM	14149Y108
PEP	PEPSICO INC	802,700	$83.99M	0.4%	$79.36	0.0%	COM	713448108
KHC	KRAFT HEINZ CO	930,849	$81.28M	0.4%	$56.47	0.0%	COM	500754106
DOX	AMDOCS LTD	1,393,297	$81.16M	0.4%	$49.45	0.0%	SHS	G02602103
MRSH	MARSH & MCLENNAN COS INC	1,195,391	$80.8M	0.4%	$57.67	0.0%	COM	571748102
IP	INTL PAPER CO	1,477,240	$78.39M	0.4%	$31.25	0.0%	COM	460146103
SYF	SYNCHRONY FINL	2,142,979	$77.72M	0.4%	$25.67	0.0%	COM	87165B103
AMG	AFFILIATED MANAGERS GROUP	533,137	$77.47M	0.4%	$140.58	0.0%	COM	008252108
AFG	AMERICAN FINL GROUP INC OHIO	878,279	$77.39M	0.4%	$39.09	0.0%	COM	025932104
—	HESS CORP	1,233,372	$76.83M	0.4%	$62.29	—	COM	42809H107
ROK	ROCKWELL AUTOMATION INC	566,849	$76.18M	0.4%	$107.77	0.0%	COM	773903109
—	SYMANTEC CORP	3,167,102	$75.67M	0.4%	$23.89	—	COM	871503108
PYPL	PAYPAL HLDGS INC	1,897,056	$74.9M	0.4%	$40.10	0.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	872,043	$74.81M	0.4%	$49.39	0.0%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	454,970	$74.14M	0.4%	$153.96	0.0%	CL B NEW	084670702
—	MEAD JOHNSON NUTRITION CO	1,009,947	$71.47M	0.3%	$70.76	—	COM	582839106
DRI	DARDEN RESTAURANTS INC	961,070	$69.89M	0.3%	$53.91	0.0%	COM	237194105
—	ALLERGAN PLC	325,827	$68.43M	0.3%	$210.02	—	SHS	G0177J108
WY	WEYERHAEUSER CO	2,204,410	$66.33M	0.3%	$21.68	0.0%	COM	962166104
BIDU	BAIDU INC	379,608	$62.42M	0.3%	$164.44	—	SPON ADR REP A	056752108
HPE	HEWLETT PACKARD ENTERPRISE C	2,695,242	$62.38M	0.3%	$10.23	0.0%	COM	42824C109
KMB	KIMBERLY CLARK CORP	538,706	$61.49M	0.3%	$84.54	0.0%	COM	494368103
AYI	ACUITY BRANDS INC	264,841	$61.14M	0.3%	$235.37	0.0%	COM	00508Y102
UNH	UNITEDHEALTH GROUP INC	367,861	$58.87M	0.3%	$129.15	0.0%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	331,313	$58.86M	0.3%	$114.79	0.0%	COM	828806109
VLO	VALERO ENERGY CORP NEW	857,948	$58.62M	0.3%	$42.78	0.0%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	619,984	$58.09M	0.3%	$32.40	0.0%	COM	28176E108
—	PRICELINE GRP INC	45,300,000	$57.51M	0.3%	$1.27	—	NOTE 0.350% 6/1	741503AS5
NTES	NETEASE INC	264,777	$57.02M	0.3%	$215.34	—	SPONSORED ADR	64110W102
—	DOW CHEM CO	987,757	$56.52M	0.3%	$57.22	—	COM	260543103
HIG	HARTFORD FINL SVCS GROUP INC	1,153,229	$54.95M	0.3%	$37.62	0.0%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,251,617	$54.92M	0.3%	$30.45	0.0%	COM	744573106
ELV	ANTHEM INC	375,859	$54.04M	0.3%	$118.58	0.0%	COM	036752103
—	INTEL CORP	39,700,000	$53.62M	0.3%	$1.35	—	SDCV 12/1	458140AD2
NEM	NEWMONT MINING CORP	1,563,979	$53.33M	0.3%	$26.88	0.0%	COM	651639106
—	DISCOVER FINL SVCS	737,855	$53.19M	0.3%	$72.09	—	COM	254709108
EFX	EQUIFAX INC	449,385	$53.13M	0.3%	$112.26	0.0%	COM	294429105
EXC	EXELON CORP	1,487,065	$52.78M	0.3%	$17.24	0.0%	COM	30161N101
—	BLACKSTONE GROUP L P	1,927,933	$52.11M	0.3%	$27.03	—	COM UNIT LTD	09253U108
GLW	CORNING INC	2,095,093	$50.86M	0.2%	$18.64	0.0%	COM	219350105
—	LAM RESEARCH CORP	27,800,000	$48.78M	0.2%	$1.75	—	NOTE 1.250% 5/1	512807AL2
CMI	CUMMINS INC	352,660	$48.2M	0.2%	$105.31	0.0%	COM	231021106
AEP	AMERICAN ELEC PWR INC	757,034	$47.67M	0.2%	$44.69	0.0%	COM	025537101
—	DELPHI AUTOMOTIVE PLC	705,340	$47.5M	0.2%	$67.35	—	SHS	G27823106
—	NOBLE ENERGY INC	1,242,050	$47.27M	0.2%	$38.06	—	COM	655044105
LLY	LILLY ELI & CO	632,308	$46.51M	0.2%	$64.22	0.0%	COM	532457108
—	CA INC	1,426,935	$45.34M	0.2%	$31.77	—	COM	12673P105
APH	AMPHENOL CORP NEW	664,869	$44.68M	0.2%	$15.27	0.0%	CL A	032095101
FE	FIRSTENERGY CORP	1,437,197	$44.52M	0.2%	$21.93	0.0%	COM	337932107
—	RED HAT INC	37,800,000	$44.31M	0.2%	$1.17	—	NOTE 0.250%10/0	756577AD4
MSCI	MSCI INC	544,749	$42.91M	0.2%	$73.09	0.0%	COM	55354G100
M	MACYS INC	1,197,013	$42.87M	0.2%	$38.89	0.0%	COM	55616P104
—	PIONEER NAT RES CO	233,058	$41.97M	0.2%	$180.08	—	COM	723787107
AMZN	AMAZON COM INC	55,836	$41.96M	0.2%	$39.18	0.0%	COM	023135106
GRMN	GARMIN LTD	859,515	$41.68M	0.2%	$39.20	0.0%	SHS	H2906T109
ABBV	ABBVIE INC	661,964	$41.45M	0.2%	$41.79	0.0%	COM	00287Y109
—	INTEL CORP	23,000,000	$40.52M	0.2%	$1.76	—	SDCV 3.250% 8/0	458140AF7
—	ILLUMINA INC	42,250,000	$40.27M	0.2%	$0.95	—	NOTE 6/1	452327AF6
—	EXPRESS SCRIPTS HLDG CO	583,658	$40.17M	0.2%	$68.82	—	COM	30219G108
XOM	EXXON MOBIL CORP	440,067	$39.73M	0.2%	$58.17	0.0%	COM	30231G102
FISV	FISERV INC	372,636	$39.6M	0.2%	$51.37	0.0%	COM	337738108
NUE	NUCOR CORP	655,176	$39.04M	0.2%	$45.63	0.0%	COM	670346105
AVY	AVERY DENNISON CORP	552,313	$38.78M	0.2%	$61.60	0.0%	COM	053611109
TRGP	TARGA RES CORP	681,813	$38.23M	0.2%	$34.32	0.0%	COM	87612G101
GM	GENERAL MTRS CO	1,082,349	$37.72M	0.2%	$28.16	0.0%	COM	37045V100
FTV	FORTIVE CORP	685,932	$36.79M	0.2%	$31.86	0.0%	COM	34959J108
TU	TELUS CORP	1,144,121	$36.44M	0.2%	$15.94	0.0%	COM	87971M103
—	ENEL AMERICAS S A	4,395,842	$36.09M	0.2%	$8.21	—	SPONSORED ADR	29274F104
NVDA	NVIDIA CORP	333,907	$35.73M	0.2%	$2.06	0.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	664,075	$35.47M	0.2%	$46.83	0.0%	COM	517834107
DIS	DISNEY WALT CO	338,106	$35.24M	0.2%	$90.71	0.0%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	443,227	$34.98M	0.2%	$61.05	0.0%	COM	126650100
AMAT	APPLIED MATLS INC	1,067,442	$34.45M	0.2%	$27.48	0.0%	COM	038222105
T	AT&T INC	809,615	$34.44M	0.2%	$15.46	0.0%	COM	00206R102
—	NEW ORIENTAL ED & TECH GRP I	811,192	$34.15M	0.2%	$42.10	—	SPON ADR	647581107
GILD	GILEAD SCIENCES INC	463,244	$33.19M	0.2%	$53.19	0.0%	COM	375558103
MGA	MAGNA INTL INC	764,382	$33.17M	0.2%	$31.97	0.0%	COM	559222401
HDB	HDFC BANK LTD	543,664	$32.99M	0.2%	$60.68	—	ADR REPS 3 SHS	40415F101
—	GENERAL ELECTRIC CO	1,021,761	$32.29M	0.2%	$31.60	—	COM	369604103
SLB	SCHLUMBERGER LTD	375,890	$31.55M	0.2%	$63.04	0.0%	COM	806857108
EWA	ISHARES	1,529,468	$30.94M	0.1%	$20.23	—	MSCI AUST ETF	464286103
—	ANTHEM INC	15,550,000	$30.92M	0.1%	$1.99	—	NOTE 2.750%10/1	94973VBG1
TSN	TYSON FOODS INC	490,749	$30.28M	0.1%	$52.01	0.0%	CL A	902494103
INFY	INFOSYS LTD	2,006,223	$29.74M	0.1%	$14.82	—	SPONSORED ADR	456788108
TROW	PRICE T ROWE GROUP INC	388,865	$29.27M	0.1%	$50.63	0.0%	COM	74144T108
—	ANNALY CAP MGMT INC	2,849,131	$28.41M	0.1%	$9.97	—	COM	035710409
USB	US BANCORP DEL	552,597	$28.39M	0.1%	$33.77	0.0%	COM NEW	902973304
—	PRICELINE GRP INC	17,750,000	$27.95M	0.1%	$1.57	—	NOTE 1.000% 3/1	741503AQ9
TXN	TEXAS INSTRS INC	377,759	$27.59M	0.1%	$55.48	0.0%	COM	882508104
—	XILINX INC	13,050,000	$27.56M	0.1%	$2.11	—	NOTE 2.625% 6/1	983919AF8
—	REYNOLDS AMERICAN INC	470,115	$26.34M	0.1%	$56.04	—	COM	761713106
VZ	VERIZON COMMUNICATIONS INC	485,538	$25.92M	0.1%	$30.99	0.0%	COM	92343V104
—	TD AMERITRADE HLDG CORP	584,406	$25.48M	0.1%	$43.60	—	COM	87236Y108
SYY	SYSCO CORP	459,233	$25.43M	0.1%	$40.96	0.0%	COM	871829107
—	JEFFERIES GROUP INC NEW	25,150,000	$25.37M	0.1%	$1.01	—	DBCV 3.875%11/0	472319AG7
ABT	ABBOTT LABS	653,782	$25.11M	0.1%	$33.65	0.0%	COM	002824100
—	AMERICAN RLTY CAP PPTYS INC	24,500,000	$24.56M	0.1%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	YAHOO INC	24,300,000	$24.04M	0.1%	$0.99	—	NOTE 12/0	984332AF3
—	ARES CAP CORP	21,800,000	$22.33M	0.1%	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
KO	COCA COLA CO	536,241	$22.25M	0.1%	$31.21	0.0%	COM	191216100
—	CITRIX SYS INC	19,050,000	$22.04M	0.1%	$1.16	—	NOTE 0.500% 4/1	177376AD2
—	SPIRIT RLTY CAP INC NEW	20,750,000	$21.84M	0.1%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	21,000,000	$21.22M	0.1%	$1.01	—	DEBT 4.400% 5/1	Q0426RND6
DG	DOLLAR GEN CORP NEW	286,000	$21.18M	0.1%	$64.89	0.0%	COM	256677105
—	SANDERSON FARMS INC	216,252	$20.38M	0.1%	$94.24	—	COM	800013104
CLX	CLOROX CO DEL	168,488	$20.22M	0.1%	$90.84	0.0%	COM	189054109
—	CENTURYLINK INC	843,374	$20.06M	0.1%	$23.79	—	COM	156700106
—	MACQUARIE INFRASTRUCTURE COR	20,000,000	$20.06M	0.1%	$1.00	—	NOTE 2.000%10/0	55608BAB1
TSCO	TRACTOR SUPPLY CO	263,579	$19.98M	0.1%	$12.32	0.0%	COM	892356106
—	PRICELINE GRP INC	18,750,000	$19.77M	0.1%	$1.05	—	NOTE 0.900% 9/1	741503AX4
—	AKAMAI TECHNOLOGIES INC	18,750,000	$19.51M	0.1%	$1.04	—	DBCV 2/1	00971TAG6
—	MONSANTO CO NEW	178,351	$18.77M	0.1%	$105.25	—	COM	61166W101
—	NVIDIA CORP	3,450,000	$18.35M	0.1%	$5.32	—	NOTE 1.000%12/0	67066GAC8
—	ILLUMINA INC	19,150,000	$18.3M	0.1%	$0.96	—	NOTE 0.500% 6/1	452327AH2
F	FORD MTR CO DEL	1,497,344	$18.16M	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
UTHR	UNITED THERAPEUTICS CORP DEL	122,199	$17.53M	0.1%	$127.68	0.0%	COM	91307C102
—	TEVA PHARMACEUTICAL FIN LLC	15,650,000	$17.22M	0.1%	$1.10	—	DBCV 0.250% 2/0	88163VAE9
VMC	VULCAN MATLS CO	136,811	$17.13M	0.1%	$111.71	0.0%	COM	929160109
—	WHITEWAVE FOODS CO	300,000	$16.68M	0.1%	$55.60	—	COM	966244105
—	MACQUARIE INFRASTRUCTURE COR	14,050,000	$16.24M	0.1%	$1.16	—	NOTE 2.875% 7/1	55608BAA3
—	SALESFORCE COM INC	13,750,000	$15.96M	0.1%	$1.16	—	NOTE 0.250% 4/0	79466LAD6
—	SPIRIT RLTY CAP INC NEW	15,000,000	$15.65M	0.1%	$1.04	—	NOTE 2.875% 5/1	84860WAA0
MDLZ	MONDELEZ INTL INC	350,678	$15.55M	0.1%	$34.73	0.0%	CL A	609207105
—	STAPLES INC	1,694,530	$15.34M	0.1%	$9.05	—	COM	855030102
—	NXP SEMICONDUCTORS N V	13,500,000	$15.32M	0.1%	$1.13	—	DBCV 1.000%12/0	62952QAB6
LOGI	LOGITECH INTL S A	610,376	$15.25M	0.1%	$20.79	0.0%	SHS	H50430232
—	MICROCHIP TECHNOLOGY INC	11,500,000	$14.94M	0.1%	$1.30	—	NOTE 1.625% 2/1	595017AD6
RDY	DR REDDYS LABS LTD	321,492	$14.55M	0.1%	$45.27	—	ADR	256135203
—	TWITTER INC	15,750,000	$14.5M	0.1%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	BARRICK GOLD CORP	903,079	$14.43M	0.1%	$15.98	—	COM	067901108
—	TESLA MTRS INC	16,500,000	$14.24M	0.1%	$0.86	—	NOTE 1.250% 3/0	88160RAC5
—	MICRON TECHNOLOGY INC	14,150,000	$13.99M	0.1%	$0.99	—	NOTE 3.000%11/1	595112AY9
MFC	MANULIFE FINL CORP	783,990	$13.98M	0.1%	$16.29	0.0%	COM	56501R106
AGCO	AGCO CORP	239,200	$13.84M	0.1%	$43.68	0.0%	COM	001084102
EL	LAUDER ESTEE COS INC	180,365	$13.79M	0.1%	$72.37	0.0%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	115,521	$13.61M	0.1%	$99.79	0.0%	COM	459506101
BNS	BANK N S HALIFAX	244,150	$13.28M	0.1%	$34.36	0.0%	COM	064149107
MTD	METTLER TOLEDO INTERNATIONAL	31,245	$13.08M	0.1%	$416.21	0.0%	COM	592688105
DVA	DAVITA INC	200,000	$12.84M	0.1%	$62.28	0.0%	COM	23918K108
CHD	CHURCH & DWIGHT INC	289,584	$12.8M	0.1%	$40.50	0.0%	COM	171340102
—	NEWMONT MINING CORP	12,250,000	$12.55M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
—	OLD REP INTL CORP	10,000,000	$12.53M	0.1%	$1.25	—	NOTE 3.750% 3/1	680223AH7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	424,374	$12.21M	0.1%	$28.77	—	SPONSORED ADR	874039100
NVDA	NVIDIA CORP	112,600	$12.21M	0.1%	$2.06	0.0%	Call	67066G104
—	UNITED TECHNOLOGIES CORP	111,140	$12.18M	0.1%	$109.61	—	COM	913017109
VALE	VALE S A	1,566,000	$11.93M	0.1%	$7.62	—	ADR	91912E105
NEM	NEWMONT MINING CORP	340,000	$11.75M	0.1%	$26.88	0.0%	Call	651639106
—	LINKEDIN CORP	11,750,000	$11.74M	0.1%	$1.00	—	NOTE 0.500%11/0	53578AAB4
CM	CDN IMPERIAL BK COMM TORONTO	140,362	$11.44M	0.1%	$25.42	0.0%	COM	136069101
—	RTI INTL METALS INC	11,000,000	$11.41M	0.1%	$1.04	—	NOTE 1.625%10/1	74973WAB3
HOG	HARLEY DAVIDSON INC	193,000	$11.26M	0.1%	$57.04	0.0%	COM	412822108
EMR	EMERSON ELEC CO	201,823	$11.26M	0.1%	$42.86	0.0%	COM	291011104
—	PROSPECT CAPITAL CORPORATION	10,800,000	$11M	0.1%	$1.02	—	NOTE 5.375%10/1	74348TAK8
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$10.54M	0.1%	$105.44	—	SPONSORED ADR	03524A108
—	CELGENE CORP	90,514	$10.48M	0.1%	$115.79	—	COM	151020104
—	HOLLYFRONTIER CORP	313,198	$10.27M	0.0%	$32.78	—	COM	436106108
MU	MICRON TECHNOLOGY INC	468,140	$10.26M	0.0%	$18.33	0.0%	COM	595112103
PAYX	PAYCHEX INC	167,816	$10.22M	0.0%	$43.92	0.0%	COM	704326107
COR	AMERISOURCEBERGEN CORP	130,530	$10.21M	0.0%	$58.75	0.0%	COM	03073E105
FIS	FIDELITY NATL INFORMATION SV	134,251	$10.15M	0.0%	$64.97	0.0%	COM	31620M106
FMX	FOMENTO ECONOMICO MEXICANO S	132,280	$10.08M	0.0%	$76.22	—	SPON ADR UNITS	344419106
CSX	CSX CORP	279,956	$10.06M	0.0%	$9.89	0.0%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	81,170	$9.94M	0.0%	$97.16	0.0%	COM	452308109
CPB	CAMPBELL SOUP CO	163,989	$9.918M	0.0%	$41.70	0.0%	COM	134429109
NAVI	NAVIENT CORP	602,480	$9.895M	0.0%	$15.55	0.0%	COM	63938C108
—	NIELSEN HLDGS PLC	233,000	$9.775M	0.0%	$41.95	—	SHS EUR	G6518L108
URI	UNITED RENTALS INC	92,400	$9.756M	0.0%	$88.13	0.0%	COM	911363109
AFL	AFLAC INC	138,868	$9.665M	0.0%	$28.46	0.0%	COM	001055102
BMO	BANK MONTREAL QUE	132,941	$9.551M	0.0%	$46.20	0.0%	COM	063671101
—	WELLS FARGO & CO NEW	8,000	$9.52M	0.0%	$1190.00	—	PERP PFD CNV A	949746804
SLF	SUN LIFE FINL INC	242,247	$9.285M	0.0%	$36.23	0.0%	COM	866796105
IBM	INTERNATIONAL BUSINESS MACHS	55,750	$9.257M	0.0%	$103.05	0.0%	COM	459200101
ABEV	AMBEV SA	1,877,089	$9.218M	0.0%	$4.91	—	SPONSORED ADR	02319V103
RCI	ROGERS COMMUNICATIONS INC	238,997	$9.204M	0.0%	$39.48	0.0%	CL B	775109200
PBR/A	PETROLEO BRASILEIRO SA PETRO	906,000	$9.159M	0.0%	$10.11	—	SP ADR NON VTG	71654V101
BBY	BEST BUY INC	212,997	$9.091M	0.0%	$30.77	0.0%	COM	086516101
GAP	GAP INC DEL	404,013	$9.066M	0.0%	$18.66	0.0%	COM	364760108
—	NOVELLUS SYS INC	2,900,000	$8.981M	0.0%	$3.10	—	NOTE 2.625% 5/1	670008AD3
—	TESLA MTRS INC	9,500,000	$8.742M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
MCK	MCKESSON CORP	62,018	$8.714M	0.0%	$136.84	0.0%	COM	58155Q103
—	PROSPECT CAPITAL CORPORATION	8,500,000	$8.713M	0.0%	$1.03	—	NOTE 5.750% 3/1	74348TAL6
ETR	ENTERGY CORP NEW	118,444	$8.702M	0.0%	$25.25	0.0%	COM	29364G103
—	WEATHERFORD INTL LTD	8,000,000	$8.661M	0.0%	$1.08	—	NOTE 5.875% 7/0	947075AH0
—	BROADCOM LTD	48,000	$8.485M	0.0%	$176.77	—	SHS	Y09827109
SFM	SPROUTS FMRS MKT INC	442,787	$8.385M	0.0%	$21.01	0.0%	COM	85208M102
ENIC	ENEL CHILE S A	1,798,256	$8.182M	0.0%	$4.55	—	SPONSORED ADR	29278D105
COST	COSTCO WHSL CORP NEW	50,000	$8.006M	0.0%	$129.79	0.0%	COM	22160K105
CNI	CANADIAN NATL RY CO	120,950	$7.982M	0.0%	$55.82	0.0%	COM	136375102
MIDD	MIDDLEBY CORP	61,147	$7.876M	0.0%	$125.87	0.0%	COM	596278101
—	MOBILE TELESYSTEMS PJSC	862,440	$7.857M	0.0%	$9.11	—	SPONSORED ADR	607409109
CALM	CAL MAINE FOODS INC	177,331	$7.827M	0.0%	$30.30	0.0%	COM NEW	128030202
—	LIBERTY INTERACTIVE LLC	7,250,000	$7.799M	0.0%	$1.08	—	DEB 1.750% 9/3	530610AD6
WIT	WIPRO LTD	794,773	$7.693M	0.0%	$9.68	—	SPON ADR 1 SH	97651M109
—	THOMSON REUTERS CORP	174,398	$7.635M	0.0%	$43.78	—	COM	884903105
—	SILVER WHEATON CORP	404,203	$7.575M	0.0%	$18.74	—	COM	828336107
CMS	CMS ENERGY CORP	182,000	$7.575M	0.0%	$31.22	0.0%	COM	125896100
SYK	STRYKER CORP	62,927	$7.539M	0.0%	$103.92	0.0%	COM	863667101
MDU	MDU RES GROUP INC	259,166	$7.456M	0.0%	$7.89	0.0%	COM	552690109
—	SVB FINL GROUP	42,500	$7.296M	0.0%	$171.67	—	COM	78486Q101
AES	AES CORP	625,228	$7.266M	0.0%	$8.38	0.0%	COM	00130H105
—	ARES CAP CORP	7,000,000	$7.258M	0.0%	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	CTRIP COM INTL LTD	6,250,000	$7.227M	0.0%	$1.16	—	NOTE 1.250%10/1	22943FAD2
—	FIAT CHRYSLER AUTOMOBILES N	848,688	$7.197M	0.0%	$8.48	—	SHS	N31738102
APD	AIR PRODS & CHEMS INC	49,570	$7.129M	0.0%	$111.62	0.0%	COM	009158106
OGS	ONE GAS INC	111,397	$7.124M	0.0%	$60.73	0.0%	COM	68235P108
—	MOBILEYE N V AMSTELVEEN	186,635	$7.116M	0.0%	$38.13	—	ORD SHS	N51488117
—	TARENA INTL INC	469,757	$7.041M	0.0%	$14.99	—	ADR	876108101
—	WRIGHT MED GROUP N V	302,149	$6.943M	0.0%	$22.98	—	ORD SHS 0.03 PAR	N96617118
SRE	SEMPRA ENERGY	66,850	$6.728M	0.0%	$38.00	0.0%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	79,300	$6.698M	0.0%	$82.03	0.0%	ORD	M22465104
MAR	MARRIOTT INTL INC NEW	80,789	$6.679M	0.0%	$69.39	0.0%	CL A	571903202
GIS	GENERAL MLS INC	107,686	$6.651M	0.0%	$44.87	0.0%	COM	370334104
—	HERBALIFE LTD	7,250,000	$6.644M	0.0%	$0.92	—	NOTE 2.000% 8/1	42703MAB9
—	NUANCE COMMUNICATIONS INC	7,250,000	$6.563M	0.0%	$0.91	—	DBCV 1.000%12/1	67020YAK6
QCOM	QUALCOMM INC	99,699	$6.506M	0.0%	$52.25	0.0%	COM	747525103
ATHM	AUTOHOME INC	250,573	$6.334M	0.0%	$25.28	—	SP ADR RP CL A	05278C107
ATR	APTARGROUP INC	86,220	$6.332M	0.0%	$65.87	0.0%	COM	038336103
RL	RALPH LAUREN CORP	70,000	$6.322M	0.0%	$84.51	0.0%	CL A	751212101
—	BUNGE LIMITED	87,039	$6.287M	0.0%	$72.23	—	COM	G16962105
NXPI	NXP SEMICONDUCTORS N V	64,000	$6.273M	0.0%	$88.31	0.0%	COM	N6596X109
PBA	PEMBINA PIPELINE CORP	200,000	$6.259M	0.0%	$18.66	0.0%	COM	706327103
—	SK TELECOM LTD	297,501	$6.217M	0.0%	$20.90	—	SPONSORED ADR	78440P108
—	TUPPERWARE BRANDS CORP	117,461	$6.181M	0.0%	$52.62	—	COM	899896104
TSLA	TESLA MTRS INC	28,814	$6.176M	0.0%	$13.14	0.0%	COM	88160R101
—	PROSPECT CAPITAL CORPORATION	6,000,000	$6.144M	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
TEVA	TEVA PHARMACEUTICAL INDS LTD	167,200	$6.061M	0.0%	$36.25	—	ADR	881624209
BSX	BOSTON SCIENTIFIC CORP	275,124	$5.951M	0.0%	$21.82	0.0%	COM	101137107
—	PROSPECT CAPITAL CORPORATION	6,000,000	$5.857M	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
EEM	ISHARES TR	166,530	$5.83M	0.0%	$35.01	—	MSCI EMG MKT ETF	464287234
CNO	CNO FINL GROUP INC	300,000	$5.745M	0.0%	$14.06	0.0%	COM	12621E103
—	STARWOOD PPTY TR INC	5,500,000	$5.622M	0.0%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	SERVICENOW INC	4,750,000	$5.59M	0.0%	$1.18	—	NOTE 11/0	81762PAB8
—	JAZZ INVESTMENTS I LTD	5,750,000	$5.542M	0.0%	$0.96	—	NOTE 1.875% 8/1	472145AB7
—	DYCOM INDS INC	5,000,000	$5.486M	0.0%	$1.10	—	NOTE 0.750% 9/1	267475AB7
—	WRIGHT MED GROUP INC	5,250,000	$5.481M	0.0%	$1.04	—	NOTE 2.000% 2/1	98235TAE7
ITUB	ITAU UNIBANCO HLDG SA	531,419	$5.465M	0.0%	$10.28	—	SPON ADR REP PFD	465562106
—	LIBERTY MEDIA CORP DELAWARE	5,000,000	$5.357M	0.0%	$1.07	—	NOTE 1.375%10/1	531229AB8
HCA	HCA HOLDINGS INC	72,353	$5.354M	0.0%	$69.62	0.0%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	117,401	$5.349M	0.0%	$42.31	0.0%	COM	00846U101
CAT	CATERPILLAR INC DEL	57,518	$5.334M	0.0%	$73.74	0.0%	COM	149123101
—	SHAW COMMUNICATIONS INC	265,999	$5.328M	0.0%	$20.03	—	CL B CONV	82028K200
AXS	AXIS CAPITAL HOLDINGS LTD	81,600	$5.326M	0.0%	$46.61	0.0%	SHS	G0692U109
VFC	V F CORP	99,664	$5.316M	0.0%	$51.86	0.0%	COM	918204108
—	TATA MTRS LTD	154,422	$5.31M	0.0%	$34.39	—	SPONSORED ADR	876568502
ALLE	ALLEGION PUB LTD CO	82,568	$5.284M	0.0%	$59.48	0.0%	ORD SHS	G0176J109
FSLR	FIRST SOLAR INC	163,233	$5.274M	0.0%	$35.10	0.0%	COM	336433107
PBR	PETROLEO BRASILEIRO SA PETRO	508,324	$5.143M	0.0%	$10.12	—	SPONSORED ADR	71654V408
—	ON SEMICONDUCTOR CORP	5,000,000	$5.132M	0.0%	$1.03	—	NOTE 1.000%12/0	682189AK1
PAAS	PAN AMERICAN SILVER CORP	348,828	$5.095M	0.0%	$16.12	0.0%	COM	697900108
FCX	FREEPORT-MCMORAN INC	377,800	$4.983M	0.0%	$11.60	0.0%	CL B	35671D857
BAC	BANK AMER CORP	225,992	$4.976M	0.0%	$15.68	0.0%	COM	060505104
WB	WEIBO CORP	121,620	$4.936M	0.0%	$40.59	—	SPONSORED ADR	948596101
MAS	MASCO CORP	155,689	$4.924M	0.0%	$27.95	0.0%	COM	574599106
—	FORTUNA SILVER MINES INC	896,000	$4.905M	0.0%	$5.47	—	COM	349915108
AEM	AGNICO EAGLE MINES LTD	115,157	$4.85M	0.0%	$37.15	0.0%	COM	008474108
—	TOTAL S A	95,000	$4.842M	0.0%	$50.97	—	SPONSORED ADR	89151E109
LMT	LOCKHEED MARTIN CORP	19,174	$4.793M	0.0%	$195.92	0.0%	COM	539830109
IVV	ISHARES TR	21,185	$4.766M	0.0%	$224.97	—	CORE S&P500 ETF	464287200
HAS	HASBRO INC	60,657	$4.719M	0.0%	$60.50	0.0%	COM	418056107
LIVN	LIVANOVA PLC	102,300	$4.712M	0.0%	$49.13	0.0%	SHS	G5509L101
DUK	DUKE ENERGY CORP NEW	59,950	$4.653M	0.0%	$52.67	0.0%	COM NEW	26441C204
—	YY INC	117,929	$4.648M	0.0%	$39.41	—	ADS REPCOM CLA	98426T106
WEC	WEC ENERGY GROUP INC	77,804	$4.563M	0.0%	$42.76	0.0%	COM	92939U106
—	CHANGYOU COM LTD	212,448	$4.508M	0.0%	$21.22	—	ADS REP CL A	15911M107
—	STARWOOD PPTY TR INC	4,000,000	$4.368M	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
FICO	FAIR ISAAC CORP	36,628	$4.366M	0.0%	$118.78	0.0%	COM	303250104
—	BLACKROCK CAPITAL INVESTMENT	4,250,000	$4.359M	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
INDA	ISHARES TR	155,185	$4.33M	0.0%	$27.90	—	MSCI INDIA ETF	46429B598
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	4,300,000	$4.308M	0.0%	$1.00	—	DEBT 7.500%12/3	G84228CQ9
—	AGRIUM INC	42,653	$4.29M	0.0%	$100.58	—	COM	008916108
AG	FIRST MAJESTIC SILVER CORP	570,700	$4.224M	0.0%	$8.23	0.0%	COM	32076V103
GS	GOLDMAN SACHS GROUP INC	17,400	$4.165M	0.0%	$167.76	0.0%	Call	38141G104
ADM	ARCHER DANIELS MIDLAND CO	90,948	$4.149M	0.0%	$33.77	0.0%	COM	039483102
EBAY	EBAY INC	139,220	$4.148M	0.0%	$26.28	0.0%	COM	278642103
MYGN	MYRIAD GENETICS INC	247,617	$4.127M	0.0%	$18.09	0.0%	COM	62855J104
—	LEVEL 3 COMMUNICATIONS INC	73,000	$4.114M	0.0%	$56.36	—	COM NEW	52729N308
—	AVON PRODS INC	815,000	$4.107M	0.0%	$5.04	—	COM	054303102
ETN	EATON CORP PLC	60,440	$4.056M	0.0%	$54.15	0.0%	SHS	G29183103
—	ALLIED WRLD ASSUR COM HLDG A	75,000	$4.028M	0.0%	$53.71	—	SHS	H01531104
—	ST JUDE MED INC	50,000	$4.01M	0.0%	$80.20	—	COM	790849103
DLB	DOLBY LABORATORIES INC	87,402	$3.949M	0.0%	$42.59	0.0%	COM	25659T107
—	TOLL BROS FIN CORP	4,000,000	$3.944M	0.0%	$0.99	—	NOTE 0.500% 9/1	88947EAM2
GPN	GLOBAL PMTS INC	56,563	$3.927M	0.0%	$68.34	0.0%	COM	37940X102
XYL	XYLEM INC	78,460	$3.885M	0.0%	$45.42	0.0%	COM	98419M100
—	LUXOFT HLDG INC	69,000	$3.877M	0.0%	$56.19	—	ORD SHS CL A	G57279104
ILMN	ILLUMINA INC	30,000	$3.862M	0.0%	—	—	Call	452327109
IBN	ICICI BK LTD	514,227	$3.852M	0.0%	$7.49	—	ADR	45104G104
—	TRANSCANADA CORP	84,888	$3.831M	0.0%	$45.13	—	COM	89353D107
MLCO	MELCO CROWN ENTMT LTD	240,000	$3.817M	0.0%	$15.90	—	ADR	585464100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,000	$3.812M	0.0%	$153.96	0.0%	Call	084670702
XRAY	DENTSPLY SIRONA INC	66,000	$3.81M	0.0%	$59.08	0.0%	COM	24906P109
—	LAM RESEARCH CORP	36,000	$3.806M	0.0%	$105.72	—	COM	512807108
BAP	CREDICORP LTD	24,000	$3.788M	0.0%	$120.13	0.0%	COM	G2519Y108
—	YAMANA GOLD INC	1,346,398	$3.781M	0.0%	$2.81	—	COM	98462Y100
TMUS	T MOBILE US INC	64,610	$3.716M	0.0%	$50.55	0.0%	COM	872590104
HRL	HORMEL FOODS CORP	105,718	$3.68M	0.0%	$28.71	0.0%	COM	440452100
—	CIMPRESS N V	39,389	$3.608M	0.0%	$91.60	—	SHS EURO	N20146101
—	HARRIS CORP DEL	34,949	$3.581M	0.0%	$102.46	—	COM	413875105
—	FIREEYE INC	4,000,000	$3.562M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
CACC	CREDIT ACCEP CORP MICH	16,231	$3.53M	0.0%	$193.85	0.0%	COM	225310101
ADP	AUTOMATIC DATA PROCESSING IN	34,214	$3.518M	0.0%	$76.76	0.0%	COM	053015103
—	WHOLE FOODS MKT INC	114,204	$3.513M	0.0%	$30.76	—	COM	966837106
TAC	TRANSALTA CORP	627,681	$3.467M	0.0%	$4.78	0.0%	COM	89346D107
—	CITRIX SYS INC	38,108	$3.403M	0.0%	$89.30	—	COM	177376100
SHW	SHERWIN WILLIAMS CO	12,647	$3.402M	0.0%	$81.37	0.0%	COM	824348106
HSIC	SCHEIN HENRY INC	22,313	$3.385M	0.0%	$60.36	0.0%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	20,000	$3.382M	0.0%	$137.83	0.0%	COM	00751Y106
BALL	BALL CORP	44,704	$3.355M	0.0%	$35.04	0.0%	COM	058498106
NRP	NATURAL RESOURCE PARTNERS L	103,800	$3.352M	0.0%	$32.29	—	COM UNIT LTD PAR	63900P608
CHT	CHUNGHWA TELECOM CO LTD	105,000	$3.313M	0.0%	$31.55	—	SPON ADR NEW11	17133Q502
WU	WESTERN UN CO	152,300	$3.31M	0.0%	$21.73	—	COM	959802109
FDX	FEDEX CORP	17,754	$3.306M	0.0%	$158.34	0.0%	COM	31428X106
—	LINEAR TECHNOLOGY CORP	52,691	$3.286M	0.0%	$62.36	—	COM	535678106
AOS	SMITH A O	68,872	$3.261M	0.0%	$41.33	0.0%	COM	831865209
—	TRINITY INDS INC	2,500,000	$3.208M	0.0%	$1.28	—	NOTE 3.875% 6/0	896522AF6
—	EURONET WORLDWIDE INC	2,750,000	$3.195M	0.0%	$1.16	—	NOTE 1.500%10/0	298736AH2
—	NEVSUN RES LTD	1,025,166	$3.168M	0.0%	$3.09	—	COM	64156L101
—	KELLOGG CO	42,950	$3.165M	0.0%	$50.04	0.0%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	25,800	$3.161M	0.0%	$97.16	0.0%	Call	452308109
MKC/V	MCCORMICK & CO INC	33,860	$3.16M	0.0%	$39.21	0.0%	COM VTG	579780107
HCI	HCI GROUP INC	79,871	$3.146M	0.0%	$31.93	0.0%	COM	40416E103
ADBE	ADOBE SYS INC	30,305	$3.12M	0.0%	$105.86	0.0%	COM	00724F101
COP	CONOCOPHILLIPS	61,830	$3.102M	0.0%	$34.77	0.0%	COM	20825C104
LEG	LEGGETT & PLATT INC	63,148	$3.093M	0.0%	$47.56	0.0%	COM	524660107
—	HOLOGIC INC	2,500,000	$3.072M	0.0%	$1.23	—	FRNT 12/1	436440AG6
—	HOLOGIC INC	2,250,000	$3.063M	0.0%	$1.36	—	DEBT 2.000% 3/0	436440AC5
ES	EVERSOURCE ENERGY	55,446	$3.062M	0.0%	$38.94	0.0%	COM	30040W108
—	VIPSHOP HLDGS LTD	3,000,000	$2.982M	0.0%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
TMUS	T MOBILE US INC	51,000	$2.936M	0.0%	$50.55	0.0%	Call	872590104
—	ENSCO PLC	300,000	$2.916M	0.0%	$9.72	—	SHS CLASS A	G3157S106
AIG	AMERICAN INTL GROUP INC	44,613	$2.913M	0.0%	$49.81	0.0%	COM NEW	026874784
BWA	BORGWARNER INC	73,200	$2.887M	0.0%	$28.02	0.0%	COM	099724106
—	PALO ALTO NETWORKS INC	2,250,000	$2.872M	0.0%	$1.28	—	NOTE 7/0	697435AB1
PCG	PG&E CORP	47,255	$2.871M	0.0%	$57.42	0.0%	COM	69331C108
AXP	AMERICAN EXPRESS CO	38,680	$2.866M	0.0%	$60.98	0.0%	COM	025816109
CNQ	CANADIAN NAT RES LTD	89,035	$2.842M	0.0%	$10.54	0.0%	COM	136385101
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$2.82M	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
SWEDA V5.5 PERP	SWEDBANK AB	2,800,000	$2.791M	0.0%	$1.00	—	MTNF 5.500%12/3	W9423X4R0
ADBE	ADOBE SYS INC	26,800	$2.773M	0.0%	$105.86	0.0%	Call	00724F101
—	GOLDCORP INC NEW	203,092	$2.762M	0.0%	$13.60	—	COM	380956409
WRLD	WORLD ACCEP CORP DEL	42,796	$2.75M	0.0%	$56.03	0.0%	COM	981419104
PVH	PVH CORP	30,000	$2.707M	0.0%	$103.84	0.0%	COM	693656100
—	SEACOR HOLDINGS INC	37,832	$2.697M	0.0%	$71.29	—	COM	811904101
V	VISA INC	34,300	$2.68M	0.0%	$75.44	0.0%	Call	92826C839
—	FLIR SYS INC	73,988	$2.678M	0.0%	$36.20	—	COM	302445101
—	MAG SILVER CORP	250,000	$2.665M	0.0%	$10.66	—	COM	55903Q104
—	TAHOE RES INC	288,520	$2.633M	0.0%	$9.13	—	COM	873868103
PNR	PENTAIR PLC	46,950	$2.632M	0.0%	$33.79	0.0%	SHS	G7S00T104
AMD	ADVANCED MICRO DEVICES INC	231,900	$2.629M	0.0%	$8.39	0.0%	COM	007903107
HL	HECLA MNG CO	500,000	$2.62M	0.0%	$5.62	0.0%	COM	422704106
THO	THOR INDS INC	26,196	$2.62M	0.0%	$75.21	0.0%	COM	885160101
—	SILVER STD RES INC	300,000	$2.599M	0.0%	$8.66	—	COM	82823L106
—	PDL BIOPHARMA INC	1,218,018	$2.582M	0.0%	$2.12	—	COM	69329Y104
WTW	WILLIS TOWERS WATSON PUB LTD	20,904	$2.556M	0.0%	$109.67	0.0%	SHS	G96629103
WM	WASTE MGMT INC DEL	36,000	$2.553M	0.0%	$56.80	0.0%	Call	94106L109
CB	CHUBB LIMITED	19,184	$2.535M	0.0%	$108.37	0.0%	COM	H1467J104
—	GREENBRIER COS INC	2,000,000	$2.523M	0.0%	$1.26	—	NOTE 3.500% 4/0	393657AH4
WMB	WILLIAMS COS INC DEL	80,500	$2.507M	0.0%	—	—	Call	969457100
LOW	LOWES COS INC	35,160	$2.5M	0.0%	$59.80	0.0%	COM	548661107
—	MYLAN N V	65,433	$2.495M	0.0%	$38.13	—	SHS EURO	N59465109
JRVR	JAMES RIV GROUP LTD	60,000	$2.493M	0.0%	$38.79	0.0%	COM	G5005R107
—	SENSATA TECHNOLOGIES HLDG NV	63,600	$2.477M	0.0%	$38.95	—	SHS	N7902X106
—	TELEFONICA BRASIL SA	183,858	$2.46M	0.0%	$13.38	—	SPONSORED ADR	87936R106
UAA	UNDER ARMOUR INC	84,200	$2.446M	0.0%	$32.82	0.0%	CL A	904311107
PNW	PINNACLE WEST CAP CORP	31,234	$2.438M	0.0%	$52.24	0.0%	COM	723484101
MNST	MONSTER BEVERAGE CORP NEW	55,000	$2.438M	0.0%	$22.90	0.0%	COM	61174X109
—	XEROX CORP	279,103	$2.436M	0.0%	$8.73	—	COM	984121103
HOG	HARLEY DAVIDSON INC	41,300	$2.405M	0.0%	$57.04	0.0%	Call	412822108
AME	AMETEK INC NEW	49,507	$2.405M	0.0%	$44.57	0.0%	COM	031100100
EXK	ENDEAVOUR SILVER CORP	700,000	$2.398M	0.0%	$4.03	0.0%	COM	29258Y103
SNA	SNAP ON INC	13,837	$2.371M	0.0%	$129.99	0.0%	COM	833034101
—	GREAT PLAINS ENERGY INC	85,004	$2.324M	0.0%	$27.34	—	COM	391164100
—	NORBORD INC	92,189	$2.321M	0.0%	$25.18	—	COM NEW	65548P403
MATV	SCHWEITZER-MAUDUIT INTL INC	50,429	$2.296M	0.0%	$26.02	0.0%	COM	808541106
—	MICHAEL KORS HLDGS LTD	53,240	$2.288M	0.0%	$42.98	—	SHS	G60754101
EA	ELECTRONIC ARTS INC	28,986	$2.284M	0.0%	$78.20	0.0%	COM	285512109
VRSN	VERISIGN INC	30,000	$2.282M	0.0%	$78.37	0.0%	COM	92343E102
CDE	COEUR MNG INC	246,752	$2.242M	0.0%	$10.28	0.0%	COM NEW	192108504
—	CELESTICA INC	187,537	$2.215M	0.0%	$11.81	—	SUB VTG SHS	15101Q108
—	DU PONT E I DE NEMOURS & CO	30,118	$2.21M	0.0%	$73.38	—	COM	263534109
JCI	JOHNSON CTLS INTL PLC	52,749	$2.173M	0.0%	$34.30	0.0%	SHS	G51502105
MOH	MOLINA HEALTHCARE INC	40,000	$2.17M	0.0%	$54.70	0.0%	COM	60855R100
ALL	ALLSTATE CORP	29,121	$2.159M	0.0%	$57.46	0.0%	COM	020002101
SBS	COMPANHIA DE SANEAMENTO BASI	240,000	$2.083M	0.0%	$8.68	—	SPONSORED ADR	20441A102
—	CTRIP COM INTL LTD	2,000,000	$2.082M	0.0%	$1.04	—	NOTE 1.990% 7/0	22943FAH3
—	STANDARD PAC CORP NEW	2,000,000	$2.057M	0.0%	$1.03	—	NOTE 1.250% 8/0	85375CBC4
CF	CF INDS HLDGS INC	64,800	$2.04M	0.0%	$21.09	0.0%	COM	125269100
CNH	CNH INDL N V	260,000	$2.034M	0.0%	$5.97	0.0%	SHS	N20944109
PPG	PPG INDS INC	21,343	$2.022M	0.0%	$80.65	0.0%	COM	693506107
—	AMTRUST FINL SVCS INC	73,595	$2.015M	0.0%	$27.38	—	COM	032359309
NSC	NORFOLK SOUTHERN CORP	18,580	$2.008M	0.0%	$83.99	0.0%	COM	655844108
—	POTASH CORP SASK INC	111,676	$2.006M	0.0%	$17.96	—	COM	73755L107
—	INTERCEPT PHARMACEUTICALS IN	2,250,000	$2.006M	0.0%	$0.89	—	NOTE 3.250% 7/0	45845PAA6
META	FACEBOOK INC	16,600	$1.919M	0.0%	$121.96	0.0%	Call	30303M102
TGT	TARGET CORP	26,487	$1.914M	0.0%	$55.35	0.0%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	165,000	$1.892M	0.0%	$8.39	0.0%	Call	007903107
HAIN	HAIN CELESTIAL GROUP INC	48,457	$1.89M	0.0%	$37.46	0.0%	COM	405217100
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,000,000	$1.888M	0.0%	$0.94	—	NOTE 1.250% 7/0	01988PAD0
DVN	DEVON ENERGY CORP NEW	40,023	$1.828M	0.0%	$31.13	0.0%	COM	25179M103
—	STEELCASE INC	100,000	$1.79M	0.0%	$17.90	—	CL A	858155203
—	UNIVERSAL FST PRODS INC	17,500	$1.788M	0.0%	$102.17	—	COM	913543104
STLD	STEEL DYNAMICS INC	50,000	$1.779M	0.0%	$26.10	0.0%	COM	858119100
H	HYATT HOTELS CORP	32,000	$1.768M	0.0%	$51.18	0.0%	COM CL A	448579102
—	APACHE CORP	27,864	$1.768M	0.0%	$63.45	—	COM	037411105
SBUX	STARBUCKS CORP	31,646	$1.746M	0.0%	$45.58	0.0%	COM	855244109
MS	MORGAN STANLEY	40,575	$1.714M	0.0%	$29.14	0.0%	COM NEW	617446448
—	TWITTER INC	1,800,000	$1.688M	0.0%	$0.94	—	NOTE 0.250% 9/1	90184LAB8
—	MONSANTO CO NEW	16,000	$1.682M	0.0%	$105.25	—	Call	61166W101
HAL	HALLIBURTON CO	30,235	$1.634M	0.0%	$41.70	0.0%	COM	406216101
IAG	IAMGOLD CORP	433,000	$1.632M	0.0%	$3.74	0.0%	COM	450913108
PRU	PRUDENTIAL FINL INC	15,287	$1.59M	0.0%	$62.61	0.0%	COM	744320102
—	PRICELINE GRP INC	1,075	$1.585M	0.0%	$1474.42	—	COM NEW	741503403
—	IMPAX LABORATORIES INC	2,000,000	$1.584M	0.0%	$0.79	—	NOTE 2.000% 6/1	45256BAE1
JD	JD COM INC	61,889	$1.583M	0.0%	$25.58	—	SPON ADR CL A	47215P106
RSG	REPUBLIC SVCS INC	27,189	$1.551M	0.0%	$46.18	0.0%	COM	760759100
—	BLUE BUFFALO PET PRODS INC	63,374	$1.524M	0.0%	$24.05	—	COM	09531U102
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.511M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	ACORDA THERAPEUTICS INC	2,000,000	$1.508M	0.0%	$0.75	—	NOTE 1.750% 6/1	00484MAA4
—	LIONS GATE ENTMNT CORP	55,000	$1.48M	0.0%	$26.91	—	CL A VTG	535919401
—	OWENS ILL INC	83,500	$1.453M	0.0%	$17.40	—	COM NEW	690768403
CMBT	EURONAV NV ANTWERPEN	181,011	$1.449M	0.0%	$3.52	0.0%	SHS	B38564108
OTEX	OPEN TEXT CORP	23,400	$1.447M	0.0%	$25.28	0.0%	COM	683715106
—	CHESAPEAKE ENERGY CORP	200,000	$1.432M	0.0%	$7.02	—	Call	165167107
—	FRONTLINE LTD	198,529	$1.431M	0.0%	$7.21	—	SHS NEW	G3682E192
—	SCANA CORP NEW	19,440	$1.425M	0.0%	$73.30	—	COM	80589M102
MAN	MANPOWERGROUP INC	15,940	$1.418M	0.0%	$82.46	0.0%	COM	56418H100
HSY	HERSHEY CO	13,605	$1.407M	0.0%	$79.47	0.0%	COM	427866108
—	STARWOOD PPTY TR INC	1,250,000	$1.4M	0.0%	$1.12	—	NOTE 4.000% 1/1	85571BAB1
ADSK	AUTODESK INC	18,900	$1.398M	0.0%	$73.63	0.0%	COM	052769106
LKQ	LKQ CORP	45,390	$1.391M	0.0%	$29.28	0.0%	COM	501889208
IEMG	ISHARES INC	31,956	$1.357M	0.0%	$42.46	—	CORE MSCI EMKT	46434G103
—	LIONS GATE ENTMNT CORP	55,000	$1.35M	0.0%	$24.55	—	CL B NON VTG	535919500
—	BROCADE COMMUNICATIONS SYS I	1,300,000	$1.309M	0.0%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
—	SPARK ENERGY INC	43,220	$1.309M	0.0%	$30.29	—	CL A COM	846511103
MET	METLIFE INC	23,974	$1.291M	0.0%	$33.72	0.0%	COM	59156R108
—	WESTPAC BKG CORP	1,295,000	$1.286M	0.0%	$0.99	—	NOTE 4.322%11/2	961214DF7
—	AVANGRID INC	33,832	$1.281M	0.0%	$37.86	—	COM	05351W103
—	DR PEPPER SNAPPLE GROUP INC	14,085	$1.276M	0.0%	$90.59	—	COM	26138E109
—	SPECTRA ENERGY CORP	31,000	$1.274M	0.0%	$41.10	—	COM	847560109
STT	STATE STR CORP	16,200	$1.259M	0.0%	$57.54	0.0%	COM	857477103
EXPD	EXPEDITORS INTL WASH INC	22,770	$1.206M	0.0%	$46.57	0.0%	COM	302130109
SMG	SCOTTS MIRACLE GRO CO	12,500	$1.194M	0.0%	$66.12	0.0%	CL A	810186106
—	ASANKO GOLD INC	400,000	$1.188M	0.0%	$2.97	—	COM	04341Y105
HRB	BLOCK H & R INC	51,478	$1.184M	0.0%	$16.08	0.0%	COM	093671105
AGNC	AGNC INVT CORP	65,000	$1.178M	0.0%	$18.12	—	COM	00123Q104
TRMB	TRIMBLE INC	39,050	$1.177M	0.0%	$28.65	0.0%	COM	896239100
USNA	USANA HEALTH SCIENCES INC	19,176	$1.175M	0.0%	$65.15	0.0%	COM	90328M107
GFI	GOLD FIELDS LTD NEW	388,901	$1.17M	0.0%	$3.01	—	SPONSORED ADR	38059T106
DE	DEERE & CO	11,044	$1.137M	0.0%	$81.42	0.0%	COM	244199105
—	NUVASIVE INC	16,778	$1.13M	0.0%	$67.35	—	COM	670704105
ORA	ORMAT TECHNOLOGIES INC	20,884	$1.119M	0.0%	$45.66	0.0%	COM	686688102
—	VALE S A	159,707	$1.103M	0.0%	$6.91	—	ADR REPSTG PFD	91912E204
GPC	GENUINE PARTS CO	11,508	$1.101M	0.0%	$73.08	0.0%	COM	372460105
—	VARIAN MED SYS INC	12,098	$1.087M	0.0%	$89.85	—	COM	92220P105
GME	GAMESTOP CORP NEW	42,313	$1.069M	0.0%	$4.97	0.0%	CL A	36467W109
CRTO	CRITEO S A	25,500	$1.047M	0.0%	$41.06	—	SPONS ADS	226718104
PII	POLARIS INDS INC	12,591	$1.036M	0.0%	$81.56	0.0%	COM	731068102
—	NATIONAL OILWELL VARCO INC	27,158	$1.015M	0.0%	$37.37	—	COM	637071101
UGI	UGI CORP NEW	21,900	$1.009M	0.0%	$44.77	0.0%	COM	902681105
KSS	KOHLS CORP	20,318	$1.003M	0.0%	$49.49	0.0%	COM	500255104
COF	CAPITAL ONE FINL CORP	11,416	$995K	0.0%	$68.75	0.0%	COM	14040H105
OMC	OMNICOM GROUP INC	11,523	$982K	0.0%	$60.96	0.0%	COM	681919106
CSIQ	CANADIAN SOLAR INC	80,000	$974K	0.0%	$13.06	0.0%	COM	136635109
IMO	IMPERIAL OIL LTD	27,959	$971K	0.0%	$26.88	0.0%	COM NEW	453038408
—	STERICYCLE INC	12,570	$968K	0.0%	$77.01	—	COM	858912108
BMY	BRISTOL MYERS SQUIBB CO	16,485	$964K	0.0%	$39.53	0.0%	COM	110122108
—	ARCONIC INC	50,265	$952K	0.0%	$18.94	—	COM	03965L100
JKHY	HENRY JACK & ASSOC INC	10,600	$941K	0.0%	$76.55	0.0%	COM	426281101
UHS	UNIVERSAL HLTH SVCS INC	8,812	$937K	0.0%	$113.83	0.0%	CL B	913903100
—	BARCLAYS PLC	1,000,000	$936K	0.0%	$0.94	—	NOTE 6.625%12/3	06738EAB1
—	BED BATH & BEYOND INC	22,973	$933K	0.0%	$40.61	—	COM	075896100
EQT	EQT CORP	14,260	$932K	0.0%	$34.21	0.0%	COM	26884L109
—	ROCKWELL COLLINS INC	10,000	$928K	0.0%	$92.80	—	COM	774341101
KMI	KINDER MORGAN INC DEL	42,500	$880K	0.0%	$13.10	0.0%	COM	49456B101
SQM	SOCIEDAD QUIMICA MINERA DE C	30,600	$876K	0.0%	$28.63	—	SPON ADR SER B	833635105
—	COACH INC	25,000	$875K	0.0%	$35.00	—	COM	189754104
CINF	CINCINNATI FINL CORP	11,451	$868K	0.0%	$58.17	0.0%	COM	172062101
SO	SOUTHERN CO	17,590	$865K	0.0%	$33.55	0.0%	COM	842587107
SABR	SABRE CORP	34,500	$861K	0.0%	$25.65	0.0%	COM	78573M104
LNC	LINCOLN NATL CORP IND	12,871	$852K	0.0%	$40.64	0.0%	COM	534187109
—	VANTIV INC	14,000	$835K	0.0%	$59.64	—	CL A	92210H105
TRV	TRAVELERS COMPANIES INC	6,830	$835K	0.0%	$93.44	0.0%	COM	89417E109
DCI	DONALDSON INC	19,700	$829K	0.0%	$34.27	0.0%	COM	257651109
—	YAHOO INC	21,267	$822K	0.0%	$38.65	—	COM	984332106
—	CTRIP COM INTL LTD	20,388	$816K	0.0%	$40.02	—	AMERICAN DEP SHS	22943F100
WDC	WESTERN DIGITAL CORP	12,000	$815K	0.0%	$40.87	0.0%	COM	958102105
UNM	UNUM GROUP	18,235	$800K	0.0%	$40.01	0.0%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	10,843	$798K	0.0%	$52.05	0.0%	COM	209115104
RIG	TRANSOCEAN LTD	54,000	$796K	0.0%	$11.85	0.0%	REG SHS	H8817H100
KALU	KAISER ALUMINUM CORP	10,230	$794K	0.0%	$59.18	0.0%	COM PAR $0.01	483007704
IDXX	IDEXX LABS INC	6,729	$789K	0.0%	$114.12	0.0%	COM	45168D104
AGRO	ADECOAGRO S A	75,000	$779K	0.0%	$9.58	0.0%	COM	L00849106
AVB	AVALONBAY CMNTYS INC	4,363	$772K	0.0%	$123.37	0.0%	COM	053484101
PCAR	PACCAR INC	12,072	$772K	0.0%	$28.43	0.0%	COM	693718108
SRLN	SSGA ACTIVE ETF TR	3,800	$754K	0.0%	$198.42	—	BLKSTN GSOSRLN	78467V608
—	SHIRE PLC	4,420	$752K	0.0%	$170.14	—	SPONSORED ADR	82481R106
TD	TORONTO DOMINION BK ONT	15,298	$752K	0.0%	$46.74	0.0%	COM NEW	891160509
TTC	TORO CO	13,374	$748K	0.0%	$51.04	0.0%	COM	891092108
MLKN	MILLER HERMAN INC	21,774	$744K	0.0%	$24.80	0.0%	COM	600544100
—	FMC TECHNOLOGIES INC	20,000	$711K	0.0%	$35.55	—	COM	30249U101
—	STILLWATER MNG CO	44,000	$708K	0.0%	$16.09	—	COM	86074Q102
—	VERINT SYS INC	750,000	$702K	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
FTNT	FORTINET INC	23,000	$693K	0.0%	$6.25	0.0%	COM	34959E109
RMD	RESMED INC	11,190	$693K	0.0%	$55.46	0.0%	COM	761152107
—	ALEXCO RESOURCE CORP	527,200	$688K	0.0%	$1.31	—	COM	01535P106
AIT	APPLIED INDL TECHNOLOGIES IN	11,450	$680K	0.0%	$47.51	0.0%	COM	03820C105
KT	KT CORP	47,900	$675K	0.0%	$14.09	—	SPONSORED ADR	48268K101
WWD	WOODWARD INC	9,500	$655K	0.0%	$60.91	0.0%	COM	980745103
NBIS	YANDEX N V	32,000	$644K	0.0%	$20.13	—	SHS CLASS A	N97284108
LECO	LINCOLN ELEC HLDGS INC	8,350	$640K	0.0%	$71.65	0.0%	COM	533900106
—	PRETIUM RES INC	79,300	$636K	0.0%	$8.02	—	COM	74139C102
—	ANGLOGOLD ASHANTI LTD	60,000	$630K	0.0%	$10.50	—	SPONSORED ADR	035128206
—	JUST ENERGY GROUP INC	114,608	$625K	0.0%	$5.45	—	COM	48213W101
BEN	FRANKLIN RES INC	15,795	$624K	0.0%	$23.47	0.0%	COM	354613101
CBRL	CRACKER BARREL OLD CTRY STOR	3,731	$623K	0.0%	$102.57	0.0%	COM	22410J106
PH	PARKER HANNIFIN CORP	4,440	$621K	0.0%	$115.62	0.0%	COM	701094104
BTG	B2GOLD CORP	261,450	$601K	0.0%	$1.98	0.0%	COM	11777Q209
CTAS	CINTAS CORP	5,203	$601K	0.0%	$25.60	0.0%	COM	172908105
TECK	TECK RESOURCES LTD	30,000	$600K	0.0%	$21.64	0.0%	CL B	878742204
—	TORONTO DOMINION BK ONT	608,000	$593K	0.0%	$0.98	—	NOTE 3.625% 9/1	891160MJ9
AGO	ASSURED GUARANTY LTD	15,472	$584K	0.0%	$28.80	0.0%	COM	G0585R106
ERIC	ERICSSON	100,000	$583K	0.0%	$5.83	—	ADR B SEK 10	294821608
—	UBS AG LONDON BRH	33,000	$583K	0.0%	$17.67	—	ETRAC ALER MLP	90267B682
—	CLARCOR INC	7,070	$583K	0.0%	$82.46	—	COM	179895107
—	COOPER TIRE & RUBR CO	14,942	$580K	0.0%	$38.82	—	COM	216831107
NWL	NEWELL BRANDS INC	13,000	$580K	0.0%	$32.71	0.0%	COM	651229106
LSTR	LANDSTAR SYS INC	6,800	$580K	0.0%	$85.29	—	COM	515098101
RGA	REINSURANCE GROUP AMER INC	4,604	$579K	0.0%	$117.25	0.0%	COM NEW	759351604
JBHT	HUNT J B TRANS SVCS INC	5,925	$575K	0.0%	$81.79	0.0%	COM	445658107
FHI	FEDERATED INVS INC PA	20,300	$574K	0.0%	$18.35	0.0%	CL B	314211103
SNX	SYNNEX CORP	4,730	$572K	0.0%	$51.02	0.0%	COM	87162W100
EVR	EVERCORE PARTNERS INC	8,300	$570K	0.0%	$50.50	0.0%	CLASS A	29977A105
—	FUELCELL ENERGY INC	324,000	$567K	0.0%	$1.75	—	COM NEW	35952H502
WCC	WESCO INTL INC	8,500	$566K	0.0%	$61.73	0.0%	COM	95082P105
EMN	EASTMAN CHEM CO	7,500	$564K	0.0%	$53.34	0.0%	COM	277432100
—	DOMTAR CORP	14,400	$562K	0.0%	$39.03	—	COM NEW	257559203
SYNA	SYNAPTICS INC	10,500	$562K	0.0%	$57.83	0.0%	COM	87157D109
FLEX	FLEX LTD	39,108	$562K	0.0%	$10.68	0.0%	ORD	Y2573F102
UNFI	UNITED NAT FOODS INC	11,677	$557K	0.0%	$44.90	0.0%	COM	911163103
—	TENNECO INC	8,880	$555K	0.0%	$62.50	—	COM	880349105
—	VMWARE INC	7,000	$551K	0.0%	$78.71	—	CL A COM	928563402
—	CEMENTOS PACASMAYO S A A	60,000	$551K	0.0%	$9.18	—	SPON ADR REP 5	15126Q109
—	RENEWABLE ENERGY GROUP INC	56,683	$549K	0.0%	$9.69	—	COM NEW	75972A301
—	CHICAGO BRIDGE & IRON CO N V	17,200	$546K	0.0%	$31.74	—	COM	167250109
—	TRIUMPH GROUP INC NEW	20,404	$541K	0.0%	$26.51	—	COM	896818101
ENS	ENERSYS	6,900	$539K	0.0%	$67.19	0.0%	COM	29275Y102
CHE	CHEMED CORP NEW	3,350	$537K	0.0%	$142.14	0.0%	COM	16359R103
TDC	TERADATA CORP DEL	19,500	$530K	0.0%	$28.21	0.0%	COM	88076W103
—	TESORO CORP	6,028	$527K	0.0%	$87.43	—	COM	881609101
INTU	INTUIT	4,592	$526K	0.0%	$104.73	0.0%	COM	461202103
EIX	EDISON INTL	7,300	$525K	0.0%	$48.33	0.0%	COM	281020107
VRSK	VERISK ANALYTICS INC	6,444	$523K	0.0%	$78.34	0.0%	COM	92345Y106
—	CONVERGYS CORP	21,000	$516K	0.0%	$24.57	—	COM	212485106
LQD	ISHARES TR	1,040	$509K	0.0%	$489.42	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	3,263	$508K	0.0%	$135.00	0.0%	COM	097023105
TIP	ISHARES TR	1,060	$501K	0.0%	$472.64	—	TIPS BD ETF	464287176
TGNA	TEGNA INC	22,871	$489K	0.0%	$13.61	0.0%	COM	87901J105
WSM	WILLIAMS SONOMA INC	10,000	$484K	0.0%	$20.54	0.0%	COM	969904101
—	VISTA OUTDOOR INC	12,997	$480K	0.0%	$36.93	—	COM	928377100
—	VEDANTA LTD	38,200	$474K	0.0%	$12.41	—	SPONSORED ADR	92242Y100
KBE	SPDR SERIES TRUST	2,600	$472K	0.0%	$181.54	—	S&P BK ETF	78464A797
—	FOOT LOCKER INC	6,649	$471K	0.0%	$70.84	—	COM	344849104
SCI	SERVICE CORP INTL	16,450	$467K	0.0%	$26.66	0.0%	COM	817565104
NUS	NU SKIN ENTERPRISES INC	9,621	$459K	0.0%	$41.65	0.0%	CL A	67018T105
DDS	DILLARDS INC	7,300	$457K	0.0%	$49.11	0.0%	CL A	254067101
CHH	CHOICE HOTELS INTL INC	8,100	$454K	0.0%	$46.12	0.0%	COM	169905106
CLH	CLEAN HARBORS INC	8,040	$447K	0.0%	$50.41	0.0%	COM	184496107
—	NIC INC	18,000	$430K	0.0%	$23.89	—	COM	62914B100
RRX	REGAL BELOIT CORP	6,190	$429K	0.0%	$66.19	0.0%	COM	758750103
XLE	SELECT SECTOR SPDR TR	1,350	$426K	0.0%	$315.56	—	SBI INT-ENERGY	81369Y506
PGR	PROGRESSIVE CORP OHIO	11,814	$419K	0.0%	$25.08	0.0%	COM	743315103
—	PATTERN ENERGY GROUP INC	21,927	$416K	0.0%	$18.97	—	CL A	70338P100
UVV	UNIVERSAL CORP VA	6,500	$410K	0.0%	$57.09	0.0%	COM	913456109
EXPO	EXPONENT INC	6,800	$410K	0.0%	$26.16	0.0%	COM	30214U102
—	LABORATORY CORP AMER HLDGS	3,180	$408K	0.0%	$128.30	—	COM NEW	50540R409
GWW	GRAINGER W W INC	1,750	$406K	0.0%	$194.21	0.0%	COM	384802104
SPOK	SPOK HLDGS INC	19,405	$402K	0.0%	$18.57	0.0%	COM	84863T106
BRO	BROWN & BROWN INC	8,963	$402K	0.0%	$18.83	0.0%	COM	115236101
GLD	SPDR GOLD TRUST	3,650	$400K	0.0%	$109.59	—	GOLD SHS	78463V107
AIZ	ASSURANT INC	4,307	$399K	0.0%	$73.13	0.0%	COM	04621X108
—	CREE INC	14,870	$392K	0.0%	$26.36	—	COM	225447101
FDS	FACTSET RESH SYS INC	2,400	$392K	0.0%	$145.23	0.0%	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	5,330	$390K	0.0%	$58.26	0.0%	COM NEW	12541W209
RGLD	ROYAL GOLD INC	6,000	$389K	0.0%	$68.08	0.0%	COM	780287108
—	CHESAPEAKE ENERGY CORP	55,000	$386K	0.0%	$7.02	—	COM	165167107
ZBH	ZIMMER BIOMET HLDGS INC	3,701	$382K	0.0%	$99.44	0.0%	COM	98956P102
—	DUN & BRADSTREET CORP DEL NE	3,100	$376K	0.0%	$121.29	—	COM	26483E100
NFLX	NETFLIX INC	3,011	$373K	0.0%	$11.85	0.0%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	6,610	$372K	0.0%	$52.08	0.0%	COM	91347P105
—	PANERA BREAD CO	1,800	$369K	0.0%	$205.00	—	CL A	69840W108
POOL	POOL CORPORATION	3,529	$368K	0.0%	$89.00	0.0%	COM	73278L105
OGE	OGE ENERGY CORP	11,000	$367K	0.0%	$31.57	0.0%	COM	670837103
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$365K	0.0%	$8.56	0.0%	COM	45841N107
DLX	DELUXE CORP	5,000	$358K	0.0%	$45.58	0.0%	COM	248019101
—	SUNTRUST BKS INC	6,483	$354K	0.0%	$54.60	—	COM	867914103
EAT	BRINKER INTL INC	7,150	$354K	0.0%	$45.35	0.0%	COM	109641100
MCHI	ISHARES TR	1,900	$348K	0.0%	$183.16	—	CHINA ETF	46429B671
PPL	PPL CORP	10,000	$343K	0.0%	$22.28	0.0%	COM	69351T106
CCU	COMPANIA CERVECERIAS UNIDAS	16,000	$335K	0.0%	$20.94	—	SPONSORED ADR	204429104
—	SBA COMMUNICATIONS CORP	3,200	$331K	0.0%	$103.44	—	COM	78388J106
—	PEOPLES UNITED FINANCIAL INC	16,930	$328K	0.0%	$19.37	—	COM	712704105
DB	DEUTSCHE BANK AG	18,000	$327K	0.0%	$12.15	0.0%	Put	D18190898
—	SUNPOWER CORP	48,413	$320K	0.0%	$6.61	—	COM	867652406
JKS	JINKOSOLAR HLDG CO LTD	20,000	$305K	0.0%	$15.25	—	SPONSORED ADR	47759T100
—	JA SOLAR HOLDINGS CO LTD	63,972	$303K	0.0%	$4.74	—	SPON ADR REP5ORD	466090206
KR	KROGER CO	8,780	$302K	0.0%	$26.97	0.0%	COM	501044101
PSA	PUBLIC STORAGE	1,323	$292K	0.0%	$146.80	0.0%	COM	74460D109
FNV	FRANCO NEVADA CORP	5,000	$289K	0.0%	$55.59	0.0%	COM	351858105
DQ	DAQO NEW ENERGY CORP	15,000	$289K	0.0%	$19.27	—	SPNSRD ADR NEW	23703Q203
AMT	AMERICAN TOWER CORP NEW	2,508	$266K	0.0%	$86.33	0.0%	COM	03027X100
WELL	WELLTOWER INC	3,878	$258K	0.0%	$47.28	0.0%	COM	95040Q104
—	ELDORADO GOLD CORP NEW	80,000	$258K	0.0%	$3.23	—	COM	284902103
—	SMITH & WESSON HLDG CORP	12,265	$258K	0.0%	$21.04	—	COM	831756101
NI	NISOURCE INC	11,564	$256K	0.0%	$16.59	0.0%	COM	65473P105
HOFT	HOOKER FURNITURE CORP	6,744	$255K	0.0%	$28.76	0.0%	COM	439038100
CCEP	COCA COLA EUROPEAN PARTNERS	8,000	$253K	0.0%	$27.17	0.0%	SHS	G25839104
—	ENCANA CORP	21,430	$251K	0.0%	$11.71	—	COM	292505104
RACE	FERRARI N V	4,294	$247K	0.0%	$54.54	0.0%	COM	N3167Y103
BK	BANK NEW YORK MELLON CORP	5,108	$241K	0.0%	$35.50	0.0%	COM	064058100
—	CYS INVTS INC	31,158	$240K	0.0%	$7.70	—	COM	12673A108
—	LATAM AIRLS GROUP S A	29,438	$240K	0.0%	$8.15	—	SPONSORED ADR	51817R106
—	WALGREENS BOOTS ALLIANCE INC	2,856	$237K	0.0%	$82.98	—	COM	931427108
PST	PROSHARES TR	2,500	$237K	0.0%	$94.80	—	PSHS ULSHT 7-10Y	74347R313
AGX	ARGAN INC	3,330	$234K	0.0%	$49.57	0.0%	COM	04010E109
—	ANSYS INC	2,528	$234K	0.0%	$92.56	—	COM	03662Q105
—	CHICOS FAS INC	15,607	$224K	0.0%	$14.35	—	COM	168615102
PLD	PROLOGIS INC	4,129	$215K	0.0%	$39.25	0.0%	COM	74340W103
AMP	AMERIPRISE FINL INC	1,937	$215K	0.0%	$88.02	0.0%	COM	03076C106
—	FEDERAL REALTY INVT TR	1,533	$214K	0.0%	$139.60	—	SH BEN INT NEW	313747206
—	ROYAL BANK OF CANADA	200,000	$212K	0.0%	$1.06	—	NOTE 4.650% 1/2	780082AD5
—	SEADRILL LIMITED	61,480	$211K	0.0%	$3.43	—	SHS	G7945E105
RF	REGIONS FINL CORP NEW	14,462	$204K	0.0%	$8.84	0.0%	COM	7591EP100
—	SINA CORP	3,382	$204K	0.0%	$60.32	—	ORD	G81477104
—	LINE CORP	6,000	$204K	0.0%	$34.00	—	SPONSORED ADR	53567X101
—	VEREIT INC	24,150	$203K	0.0%	$8.41	—	COM	92339V100
XLV	SELECT SECTOR SPDR TR	700	$202K	0.0%	$288.57	—	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	3,126	$200K	0.0%	$44.04	0.0%	SH BEN INT	29476L107
DAL	DELTA AIR LINES INC DEL	4,053	$199K	0.0%	$40.91	0.0%	COM NEW	247361702
CPRT	COPART INC	3,561	$197K	0.0%	$6.79	0.0%	COM	217204106
XLF	SELECT SECTOR SPDR TR	2,000	$194K	0.0%	$97.00	—	SBI INT-FINL	81369Y605
AEO	AMERICAN EAGLE OUTFITTERS NE	12,637	$191K	0.0%	$13.35	0.0%	COM	02553E106
—	EATON VANCE CORP	4,507	$188K	0.0%	$41.71	—	COM NON VTG	278265103
—	SIERRA WIRELESS INC	12,000	$188K	0.0%	$15.67	—	COM	826516106
UGP	ULTRAPAR PARTICIPACOES S A	8,823	$184K	0.0%	$20.85	—	SP ADR REP COM	90400P101
MLM	MARTIN MARIETTA MATLS INC	800	$177K	0.0%	$191.92	0.0%	COM	573284106
PLCE	CHILDRENS PL INC	1,721	$173K	0.0%	$90.09	0.0%	COM	168905107
MUR	MURPHY OIL CORP	5,440	$171K	0.0%	$21.76	0.0%	COM	626717102
INGR	INGREDION INC	1,357	$169K	0.0%	$126.34	0.0%	COM	457187102
FAST	FASTENAL CO	3,599	$169K	0.0%	$8.65	0.0%	COM	311900104
XLB	SELECT SECTOR SPDR TR	800	$167K	0.0%	$208.75	—	SBI MATERIALS	81369Y100
—	AMERICA MOVIL SAB DE CV	12,635	$159K	0.0%	$12.58	—	SPON ADR L SHS	02364W105
—	SANDSTORM GOLD LTD	40,700	$158K	0.0%	$3.88	—	COM NEW	80013R206
NGD	NEW GOLD INC CDA	46,000	$156K	0.0%	$3.80	0.0%	COM	644535106
—	GROUPE CGI INC	3,253	$155K	0.0%	$47.65	—	CL A SUB VTG	39945C109
SNPS	SYNOPSYS INC	2,531	$150K	0.0%	$59.50	0.0%	COM	871607107
DDD	3-D SYS CORP DEL	11,210	$150K	0.0%	$14.67	0.0%	COM NEW	88554D205
DGX	QUEST DIAGNOSTICS INC	1,584	$145K	0.0%	$71.99	0.0%	COM	74834L100
TAL	TAL ED GROUP	2,069	$145K	0.0%	$70.08	—	ADS REPSTG COM	874080104
EWZ	ISHARES	1,020	$143K	0.0%	$140.20	—	MSCI BRZ CAP ETF	464286400
—	GENERAL GROWTH PPTYS INC NEW	5,771	$141K	0.0%	$24.43	—	COM	370023103
—	SPDR SERIES TRUST	1,500	$140K	0.0%	$93.33	—	OILGAS EQUIP	78464A748
AMRC	AMERESCO INC	25,000	$138K	0.0%	$5.56	0.0%	CL A	02361E108
MKSI	MKS INSTRUMENT INC	2,333	$138K	0.0%	$50.13	0.0%	COM	55306N104
—	NORDSTROM INC	2,750	$133K	0.0%	$48.36	—	COM	655664100
WKC	WORLD FUEL SVCS CORP	2,894	$132K	0.0%	$44.57	0.0%	COM	981475106
CCL	CARNIVAL CORP	2,534	$131K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
MPC	MARATHON PETE CORP	2,625	$131K	0.0%	$34.23	0.0%	COM	56585A102
—	MFA FINL INC	16,925	$129K	0.0%	$7.62	—	COM	55272X102
IT	GARTNER INC	1,250	$126K	0.0%	$96.64	0.0%	COM	366651107
SPGI	S&P GLOBAL INC	1,159	$125K	0.0%	$109.91	0.0%	COM	78409V104
VOYA	VOYA FINL INC	3,191	$125K	0.0%	$31.62	0.0%	COM	929089100
BBD	BANCO BRADESCO S A	14,024	$124K	0.0%	$8.84	—	SP ADR PFD NEW	059460303
UDR	UDR INC	3,359	$120K	0.0%	$24.75	0.0%	COM	902653104
CRM	SALESFORCE COM INC	1,718	$118K	0.0%	$71.70	0.0%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	1,000	$117K	0.0%	$77.14	0.0%	COM	693475105
—	AG MTG INVT TR INC	6,807	$116K	0.0%	$17.04	—	COM	001228105
—	U S G CORP	4,000	$115K	0.0%	$28.75	—	COM NEW	903293405
—	HCP INC	3,854	$114K	0.0%	$29.58	—	COM	40414L109
ULTA	ULTA SALON COSMETCS & FRAG I	440	$112K	0.0%	$249.77	0.0%	COM	90384S303
ACH	OWENS & MINOR INC NEW	3,166	$111K	0.0%	$30.43	0.0%	COM	690732102
—	TOTAL SYS SVCS INC	2,269	$111K	0.0%	$48.92	—	COM	891906109
VTR	VENTAS INC	1,749	$109K	0.0%	$42.58	0.0%	COM	92276F100
—	FIBRIA CELULOSE S A	10,934	$105K	0.0%	$9.60	—	SP ADR REP COM	31573A109
—	E TRADE FINANCIAL CORP	3,035	$104K	0.0%	$34.27	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	715	$103K	0.0%	$135.48	0.0%	COM	315616102
ORLY	O REILLY AUTOMOTIVE INC NEW	366	$103K	0.0%	$18.27	0.0%	COM	67103H107
—	GLOBAL BRASS & COPPR HLDGS I	2,971	$101K	0.0%	$34.00	—	COM	37953G103
—	SUPREME INDS INC	6,343	$99,000	0.0%	$15.61	—	CL A	868607102
FLR	FLUOR CORP NEW	1,863	$97,000	0.0%	$48.02	0.0%	COM	343412102
TEX	TEREX CORP NEW	3,100	$97,000	0.0%	$27.74	0.0%	COM	880779103
GGB	GERDAU S A	30,000	$94,000	0.0%	$3.13	—	SPON ADR REP PFD	373737105
CMG	CHIPOTLE MEXICAN GRILL INC	245	$92,000	0.0%	$7.89	0.0%	COM	169656105
—	TWITTER INC	5,553	$91,000	0.0%	$16.39	—	COM	90184L102
INCY	INCYTE CORP	896	$91,000	0.0%	$97.56	0.0%	COM	45337C102
—	ANWORTH MORTGAGE ASSET CP	17,138	$88,000	0.0%	$5.13	—	COM	037347101
—	BLACKROCK INC	230	$88,000	0.0%	$382.61	—	COM	09247X101
USLM	UNITED STATES LIME & MINERAL	1,124	$85,000	0.0%	$14.09	0.0%	COM	911922102
PFG	PRINCIPAL FINL GROUP INC	1,455	$84,000	0.0%	$39.76	0.0%	COM	74251V102
CAE	CAE INC	6,000	$84,000	0.0%	$13.63	0.0%	COM	124765108
D	DOMINION RES INC VA NEW	1,100	$84,000	0.0%	$49.43	0.0%	COM	25746U109
EMBJ	EMBRAER S A	4,304	$83,000	0.0%	$19.28	—	SP ADR REP 4 COM	29082A107
GT	GOODYEAR TIRE & RUBR CO	2,606	$81,000	0.0%	$30.93	0.0%	COM	382550101
LEA	LEAR CORP	606	$80,000	0.0%	$105.58	0.0%	COM NEW	521865204
MOS	MOSAIC CO NEW	2,752	$80,000	0.0%	$22.89	0.0%	COM	61945C103
EQIX	EQUINIX INC	218	$77,000	0.0%	$293.28	0.0%	COM PAR $0.001	29444U700
AMZN	AMAZON COM INC	100	$75,000	0.0%	$39.18	0.0%	Put	023135106
AMZN	AMAZON COM INC	100	$75,000	0.0%	$39.18	0.0%	Call	023135106
—	CALIFORNIA RES CORP	3,452	$75,000	0.0%	$21.73	—	COM NEW	13057Q206
UHAL	AMERCO	198	$73,000	0.0%	$34.29	0.0%	COM	023586100
—	ALLEGHANY CORP DEL	118	$71,000	0.0%	$601.69	—	COM	017175100
URBN	URBAN OUTFITTERS INC	2,500	$71,000	0.0%	$33.72	0.0%	COM	917047102
LDOS	LEIDOS HLDGS INC	1,350	$69,000	0.0%	$40.49	0.0%	COM	525327102
ASR	GRUPO AEROPORTUARIO DEL SURE	483	$69,000	0.0%	$142.86	—	SPON ADR SER B	40051E202
SEIC	SEI INVESTMENTS CO	1,395	$68,000	0.0%	$41.56	0.0%	COM	784117103
—	ENEL GENERACION CHILE S A	3,500	$68,000	0.0%	$19.43	—	SPONSORED ADR	29244T101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,254	$67,000	0.0%	$41.24	0.0%	COM	34964C106
—	ACTIVISION BLIZZARD INC	1,745	$63,000	0.0%	$36.10	—	COM	00507V109
—	WI-LAN INC	38,070	$61,000	0.0%	$1.60	—	COM	928972108
—	B/E AEROSPACE INC	1,000	$60,000	0.0%	$60.00	—	COM	073302101
LZB	LA Z BOY INC	1,961	$60,000	0.0%	$27.07	0.0%	COM	505336107
CNC	CENTENE CORP DEL	1,033	$58,000	0.0%	$29.50	0.0%	COM	15135B101
FCPT	FOUR CORNERS PPTY TR INC	2,856	$58,000	0.0%	$20.31	—	COM	35086T109
—	RED HAT INC	825	$57,000	0.0%	$69.09	—	COM	756577102
—	BRF SA	3,828	$56,000	0.0%	$14.63	—	SPONSORED ADR	10552T107
FITB	FIFTH THIRD BANCORP	2,000	$54,000	0.0%	$17.29	0.0%	COM	316773100
ENR	ENERGIZER HLDGS INC NEW	1,196	$53,000	0.0%	$33.68	0.0%	COM	29272W109
CMTL	COMTECH TELECOMMUNICATIONS C	4,543	$53,000	0.0%	$9.74	0.0%	COM NEW	205826209
GDX	VANECK VECTORS ETF TR	2,420	$51,000	0.0%	$21.07	—	GOLD MINERS ETF	92189F106
—	TE CONNECTIVITY LTD	700	$49,000	0.0%	$70.00	—	REG SHS	H84989104
DLR	DIGITAL RLTY TR INC	500	$49,000	0.0%	$67.63	0.0%	COM	253868103
ENTA	ENANTA PHARMACEUTICALS INC	1,445	$48,000	0.0%	$28.66	0.0%	COM	29251M106
—	GRUPO FINANCIERO SANTANDER M	6,552	$47,000	0.0%	$7.17	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	2,800	$46,000	0.0%	$16.43	—	SPN ADR PFD CL A	20440T201
—	BAKER HUGHES INC	700	$45,000	0.0%	$64.29	—	COM	057224107
TV	GRUPO TELEVISA SA	1,987	$42,000	0.0%	$21.14	—	SPON ADR REP ORD	40049J206
UFPT	UFP TECHNOLOGIES INC	1,643	$41,000	0.0%	$25.84	0.0%	COM	902673102
CVE	CENOVUS ENERGY INC	2,400	$36,000	0.0%	$12.76	0.0%	COM	15135U109
AAPL	APPLE INC	300	$35,000	0.0%	$26.09	0.0%	Put	037833100
—	VIMPELCOM LTD	8,922	$34,000	0.0%	$3.81	—	SPONSORED ADR	92719A106
—	ROYAL DUTCH SHELL PLC	627	$34,000	0.0%	$54.23	—	SPON ADR B	780259107
YUMC	YUM CHINA HLDGS INC	1,250	$32,000	0.0%	$26.68	0.0%	COM	98850P109
SSD	SIMPSON MANUFACTURING CO INC	722	$31,000	0.0%	$40.50	0.0%	COM	829073105
—	TIM PARTICIPACOES S A	2,395	$29,000	0.0%	$12.11	—	SPONSORED ADR	88706P205
CMCSA	COMCAST CORP NEW	400	$28,000	0.0%	$26.82	0.0%	Put	20030N101
CMCSA	COMCAST CORP NEW	400	$28,000	0.0%	$26.82	0.0%	Call	20030N101
SSL	SASOL LTD	955	$28,000	0.0%	$29.32	—	SPONSORED ADR	803866300
CX	CEMEX SAB DE CV	3,486	$28,000	0.0%	$8.03	—	SPON ADR NEW	151290889
VZ	VERIZON COMMUNICATIONS INC	500	$27,000	0.0%	$30.99	0.0%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	500	$27,000	0.0%	$30.99	0.0%	Put	92343V104
—	MARATHON OIL CORP	1,500	$26,000	0.0%	$17.33	—	COM	565849106
T	AT&T INC	600	$26,000	0.0%	$15.46	0.0%	Call	00206R102
AAPL	APPLE INC	200	$23,000	0.0%	$26.09	0.0%	Call	037833100
—	ZHAOPIN LTD	1,500	$22,000	0.0%	$14.67	—	SPONSORED ADR	98954L103
—	ING GROEP N V	23,000	$22,000	0.0%	$0.96	—	DBCV 6.000%12/3	456837AE3
—	BANCOLOMBIA S A	537	$20,000	0.0%	$37.24	—	SPON ADR PREF	05968L102
—	JUNIPER NETWORKS INC	800	$20,000	0.0%	$25.00	—	COM	48203R104
—	AMERICAN INTL GROUP INC	888	$20,000	0.0%	$22.52	—	*W EXP 01/19/202	026874156
XLK	SELECT SECTOR SPDR TR	400	$19,000	0.0%	—	—	Call	81369Y803
—	RICHMONT MINES INC	2,995	$19,000	0.0%	$6.34	—	COM	76547T106
XLK	SELECT SECTOR SPDR TR	400	$19,000	0.0%	—	—	Put	81369Y803
BABA	ALIBABA GROUP HLDG LTD	200	$18,000	0.0%	$87.80	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	200	$18,000	0.0%	$87.80	—	Call	01609W102
PJT	PJT PARTNERS INC	579	$17,000	0.0%	$25.97	0.0%	COM CL A	69343T107
T	AT&T INC	300	$13,000	0.0%	$15.46	0.0%	Put	00206R102
ASIX	ADVANSIX INC	420	$9,000	0.0%	$16.41	0.0%	COM	00773T101
EC	ECOPETROL S A	735	$7,000	0.0%	$9.52	—	SPONSORED ADS	279158109
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$40.91	0.0%	Call	247361702
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$40.91	0.0%	Put	247361702
SLB	SCHLUMBERGER LTD	20,000	$0	0.0%	$63.04	0.0%	Put	806857108