Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2016
Total Value: $8.791B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 9,411,519 | $1.191B | 13.5% | $126.52 | $122.11 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 11,950,915 | $507M | 5.8% | $42.39 * | $37.00 | -10.5% | COM NEW | 172967424 |
| — | VEREIT INC | 29,123,602 | $295M | 3.4% | $10.14 | $7.74 | — | COM | 92339V100 |
| GOOG | ALPHABET INC | 316,039 | $219M | 2.5% | $692.10 * | $35.61 | +0.1% | CL C | 02079K107 |
| — | FOREST CITY RLTY TR INC | 8,933,266 | $199M | 2.3% | $22.31 | $21.09 | — | COM CL A | 345605109 |
| T | AT&T INC | 4,238,900 | $183M | 2.1% | $43.21 * | $11.11 | +36.0% | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 6,698,178 | $169M | 1.9% | $25.28 * | $23.59 | -1.6% | COM | 87165B103 |
| — | PATTERN ENERGY GROUP INC | 6,288,907 | $144M | 1.6% | $22.97 | $27.10 | — | CL A | 70338P100 |
| PG | PROCTER & GAMBLE CO | 1,703,757 | $144M | 1.6% | $84.67 * | $56.80 | +11.5% | COM | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 2,913,200 | $141M | 1.6% | $48.57 * | $22.01 | +42.5% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 2,756,518 | $141M | 1.6% | $51.17 * | $39.56 | +16.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,285,380 | $135M | 1.5% | $31.48 | $25.63 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 1,135,686 | $132M | 1.5% | $116.32 * | $69.60 | +21.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,789,830 | $132M | 1.5% | $73.55 * | $45.89 | +10.0% | COM | 110122108 |
| — | COLONY FINL INC | 8,397,925 | $129M | 1.5% | $15.35 | $22.15 | — | COM | 19624R106 |
| — | FRONTIER COMMUNICATIONS CORP | 25,798,955 | $127M | 1.4% | $4.94 | $4.58 | — | COM | 35906A108 |
| KO | COCA COLA CO | 2,737,700 | $124M | 1.4% | $45.33 * | $28.04 | +18.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823,300 | $122M | 1.4% | $147.76 * | $114.79 | +25.1% | COM | 883556102 |
| AAPL | APPLE INC | 1,141,053 | $109M | 1.2% | $95.60 * | $18.72 | +20.8% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 2,338,300 | $106M | 1.2% | $45.51 * | $27.71 | +25.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 745,300 | $105M | 1.2% | $141.20 * | $98.61 | +15.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 554,575 | $104M | 1.2% | $186.65 * | $176.34 | -7.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 1,140,500 | $98.96M | 1.1% | $86.77 * | $58.63 | +8.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 807,638 | $97.97M | 1.1% | $121.30 * | $71.72 | +21.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 902,799 | $94.64M | 1.1% | $104.83 * | $69.64 | -4.1% | COM | 166764100 |
| — | WELLS FARGO & CO NEW | 6,926,335 | $94.34M | 1.1% | $13.62 | $14.32 | — | *W EXP 10/28/201 | 949746119 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195,435 | $93.65M | 1.1% | $78.34 * | $46.17 | +65.1% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 4,990,404 | $93.42M | 1.1% | $18.72 * | $10.56 | +3.3% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 2,685,564 | $88.81M | 1.0% | $33.07 | $33.65 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 6,270,700 | $86.28M | 1.0% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,749,361 | $84.21M | 1.0% | $22.46 | $21.58 | — | UNIT LTD PARTN | G16249107 |
| DVN | DEVON ENERGY CORP NEW | 2,301,850 | $83.44M | 0.9% | $36.25 * | $33.13 | -28.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 781,447 | $82.79M | 0.9% | $105.94 * | $57.63 | +33.7% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 488,224 | $81.36M | 0.9% | $166.64 * | $176.46 | 0.0% | COM | 963320106 |
| PFE | PFIZER INC | 2,308,500 | $81.28M | 0.9% | $35.21 * | $19.07 | +10.4% | COM | 717081103 |
| — | MOBILEYE N V AMSTELVEEN | 1,759,100 | $81.17M | 0.9% | $46.14 | $46.14 | — | ORD SHS | N51488117 |
| EOG | EOG RES INC | 958,650 | $79.97M | 0.9% | $83.42 * | $67.18 | -11.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 1,823,124 | $74.62M | 0.8% | $40.93 * | $33.50 | +3.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 778,971 | $74.58M | 0.8% | $95.74 * | $48.89 | +52.4% | COM | 126650100 |
| — | ALLERGAN PLC | 306,400 | $70.81M | 0.8% | $231.09 | $291.38 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 2,431,900 | $69.77M | 0.8% | $28.69 * | $18.75 | +11.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 1,354,100 | $64.09M | 0.7% | $47.33 * | $37.23 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 909,500 | $57.76M | 0.7% | $63.51 * | $61.68 | -4.9% | COM | 14040H105 |
| — | GOLDCORP INC NEW | 2,940,700 | $56.26M | 0.6% | $19.13 | $16.23 | — | COM | 380956409 |
| BHP | BHP BILLITON LTD | 1,962,600 | $56.05M | 0.6% | $28.56 | $25.90 | — | SPONSORED ADR | 088606108 |
| FNV | FRANCO NEVADA CORP | 725,800 | $55.2M | 0.6% | $76.06 * | $48.36 | +26.5% | COM | 351858105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,340,400 | $52.73M | 0.6% | $22.53 | $26.12 | — | COM | 43300A104 |
| MRK | MERCK & CO INC NEW | 871,000 | $50.18M | 0.6% | $57.61 * | $31.94 | +23.6% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 524,800 | $49.33M | 0.6% | $94.00 * | $76.16 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 375,300 | $47.92M | 0.5% | $127.69 * | $62.17 | +68.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,781,603 | $46.73M | 0.5% | $26.23 | $19.96 | — | SPONSORED ADR | 874039100 |
| — | FOOT LOCKER INC | 843,244 | $46.26M | 0.5% | $54.86 | $54.86 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 479,600 | $45.2M | 0.5% | $94.24 * | $57.69 | +46.6% | COM | 256746108 |
| LQD | ISHARES | 358,100 | $43.95M | 0.5% | $122.73 | $118.99 | — | IBOXX INV CP ETF | 464287242 |
| — | NABORS INDUSTRIES LTD | 4,292,300 | $43.14M | 0.5% | $10.05 | $10.05 | — | SHS | G6359F103 |
| — | ING GROEP N V | 47,500,000 | $42.96M | 0.5% | $0.90 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| DIS | DISNEY WALT CO | 436,700 | $42.72M | 0.5% | $97.82 * | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 309,500 | $42.08M | 0.5% | $135.95 | $118.03 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 603,400 | $40.97M | 0.5% | $67.90 * | $54.86 | -2.4% | COM | 277432100 |
| — | KATE SPADE & CO | 1,986,600 | $40.94M | 0.5% | $20.61 | $26.75 | — | COM | 485865109 |
| SRE | SEMPRA ENERGY | 357,000 | $40.7M | 0.5% | $114.02 * | $30.69 | +27.1% | COM | 816851109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,861,175 | $40.33M | 0.5% | $21.67 | $13.90 | — | COM | 76131N101 |
| — | LAZARD LTD | 1,334,068 | $39.73M | 0.5% | $29.78 | $38.32 | — | SHS A | G54050102 |
| NEE | NEXTERA ENERGY INC | 298,500 | $38.92M | 0.4% | $130.40 * | $18.35 | +28.0% | COM | 65339F101 |
| — | STARWOOD PPTY TR INC | 36,659,000 | $38.61M | 0.4% | $1.05 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AMZN | AMAZON COM INC | 53,910 | $38.58M | 0.4% | $715.62 * | $28.38 | +19.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 244,600 | $38.41M | 0.4% | $157.04 * | $94.18 | +35.9% | COM | 22160K105 |
| — | PNC FINL SVCS GROUP INC | 2,200,123 | $38.33M | 0.4% | $17.42 | $16.02 | — | *W EXP 12/31/201 | 693475121 |
| SEE | SEALED AIR CORP NEW | 815,700 | $37.5M | 0.4% | $45.97 * | $31.29 | +29.3% | COM | 81211K100 |
| HYG | ISHARES | 442,100 | $37.44M | 0.4% | $84.69 | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,600 | $36.2M | 0.4% | $50.23 | $65.64 | — | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 454,975 | $35.98M | 0.4% | $79.08 * | $57.79 | +0.8% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 545,900 | $34.17M | 0.4% | $62.60 | $65.26 | — | SHS | G27823106 |
| D | DOMINION RES INC VA NEW | 430,000 | $33.51M | 0.4% | $77.93 * | $42.16 | +13.3% | COM | 25746U109 |
| BAP | CREDICORP LTD | 216,420 | $33.4M | 0.4% | $154.33 * | $102.85 | +9.0% | COM | G2519Y108 |
| — | BARRICK GOLD CORP | 1,460,400 | $31.18M | 0.4% | $21.35 | $13.58 | — | COM | 067901108 |
| — | FRONTIER COMMUNICATIONS CORP | 320,300 | $30.37M | 0.3% | $94.82 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| OXY | OCCIDENTAL PETE CORP DEL | 401,250 | $30.32M | 0.3% | $75.56 * | $57.44 | -1.2% | COM | 674599105 |
| — | BARRICK GOLD CORP | 64,225 | $30.22M | 0.3% | $470.60 | — | — | CALL | 067901908 |
| BABA | ALIBABA GROUP HLDG LTD | 337,100 | $26.81M | 0.3% | $79.53 | $88.00 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 530,117 | $25.5M | 0.3% | $48.10 | $55.73 | — | SPONSORED ADR | 89151E109 |
| — | NEWMONT MINING CORP | 22,907 | $24.5M | 0.3% | $1069.50 | — | — | CALL | 651639906 |
| DOV | DOVER CORP | 348,600 | $24.16M | 0.3% | $69.32 * | $45.85 | 0.0% | COM | 260003108 |
| IYR | ISHARES | 288,786 | $23.77M | 0.3% | $82.30 | $82.30 | — | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 259,600 | $23.63M | 0.3% | $91.02 * | $64.55 | +27.8% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 264,300 | $23.39M | 0.3% | $88.48 * | $49.54 | +8.2% | COM | 500754106 |
| — | SYMANTEC CORP | 1,043,819 | $21.44M | 0.2% | $20.54 | $20.54 | — | COM | 871503108 |
| — | ING GROEP N V | 23,049,000 | $21.34M | 0.2% | $0.93 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | CALPINE CORP | 1,444,200 | $21.3M | 0.2% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 177,830 | $21.21M | 0.2% | $119.27 | $112.51 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 590,400 | $21.18M | 0.2% | $35.87 | $52.91 | — | COM | 655044105 |
| EIX | EDISON INTL | 268,540 | $20.86M | 0.2% | $77.67 * | $33.37 | +45.4% | COM | 281020107 |
| PCG | PG&E CORP | 326,200 | $20.85M | 0.2% | $63.92 * | $50.73 | +11.4% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 221,246 | $20.74M | 0.2% | $93.74 * | $53.99 | +7.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 333,132 | $20.62M | 0.2% | $61.91 * | $33.54 | +22.2% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 774,300 | $19.78M | 0.2% | $25.54 * | $24.25 | -21.2% | SHS | G491BT108 |
| ELV | ANTHEM INC | 146,500 | $19.24M | 0.2% | $131.34 * | $119.90 | 0.0% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 332,587 | $17.82M | 0.2% | $53.59 | $47.83 | — | COM | 254709108 |
| NMIH | NMI HLDGS INC | 3,186,990 | $17.46M | 0.2% | $5.48 * | $12.33 | -54.0% | CL A | 629209305 |
| — | ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.47M | 0.2% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | SKECHERS U S A INC | 544,200 | $16.17M | 0.2% | $29.72 | $29.72 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 202,690 | $15.65M | 0.2% | $77.23 * | $26.12 | +27.6% | COM | 872540109 |
| — | ISHARES | 1,312,900 | $15.1M | 0.2% | $11.50 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| BCH | BANCO DE CHILE | 229,070 | $14.69M | 0.2% | $64.14 | $73.76 | — | SPONSORED ADR | 059520106 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14.59M | 0.2% | $1.04 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ANADARKO PETE CORP | 267,450 | $14.24M | 0.2% | $53.25 | $83.22 | — | COM | 032511107 |
| — | BARCLAYS PLC | 14,000,000 | $13.68M | 0.2% | $0.98 | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | ROYAL DUTCH SHELL PLC | 241,000 | $13.31M | 0.2% | $55.22 | $67.28 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 123,300 | $13.28M | 0.2% | $107.72 * | $68.35 | +6.9% | CL B | 911312106 |
| — | BAKER HUGHES INC | 294,200 | $13.28M | 0.2% | $45.13 | $63.73 | — | COM | 057224107 |
| DHR | DANAHER CORP DEL | 130,450 | $13.18M | 0.1% | $101.00 * | $27.44 | +46.0% | COM | 235851102 |
| — | DOW CHEM CO | 249,950 | $12.43M | 0.1% | $49.71 | $33.03 | — | COM | 260543103 |
| EPHE | ISHARES TR | 316,800 | $12.41M | 0.1% | $39.17 | $36.65 | — | MSCI PHILIPS ETF | 46429B408 |
| AL | AIR LEASE CORP | 446,200 | $11.95M | 0.1% | $26.78 * | $28.59 | -10.6% | CL A | 00912X302 |
| INDA | ISHARES TR | 415,500 | $11.6M | 0.1% | $27.92 | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 206,700 | $11.07M | 0.1% | $53.57 * | $40.05 | +0.6% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 162,800 | $10.86M | 0.1% | $66.71 * | $50.51 | +16.2% | COM | 122017106 |
| — | PIONEER NAT RES CO | 69,190 | $10.46M | 0.1% | $151.21 | $160.46 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 137,850 | $10.09M | 0.1% | $73.20 * | $44.63 | +27.5% | COM | 194162103 |
| — | HSBC HLDGS PLC | 10,000,000 | $9.95M | 0.1% | $0.99 | $0.99 | — | NOTE 6.875%12/2 | 404280BC2 |
| EIDO | ISHARES TR | 404,900 | $9.904M | 0.1% | $24.46 | $24.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | E M C CORP MASS | 337,400 | $9.167M | 0.1% | $27.17 | $26.85 | — | COM | 268648102 |
| — | LEGG MASON INC | 295,789 | $8.723M | 0.1% | $29.49 | $32.83 | — | COM | 524901105 |
| HAL | HALLIBURTON CO | 190,250 | $8.616M | 0.1% | $45.29 * | $35.97 | -5.1% | COM | 406216101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 924,300 | $8.457M | 0.1% | $9.15 | $13.35 | — | SPON ADR NEW | 900111204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 733,786 | $8.174M | 0.1% | $11.14 * | $28.44 | -64.7% | COM | 35671D857 |
| — | AVANGRID INC | 176,300 | $8.12M | 0.1% | $46.06 | $38.65 | — | COM | 05351W103 |
| NEM | NEWMONT MINING CORP | 199,000 | $7.785M | 0.1% | $39.12 * | $23.92 | +8.7% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,142 | $7.28M | 0.1% | $84.51 * | $43.39 | +42.5% | COM | 030420103 |
| — | CHINA BIOLOGIC PRODS INC | 65,700 | $6.985M | 0.1% | $106.32 | $107.68 | — | COM | 16938C106 |
| BIDU | BAIDU INC | 41,300 | $6.821M | 0.1% | $165.16 | $165.16 | — | SPON ADR REP A | 056752108 |
| PTEN | PATTERSON UTI ENERGY INC | 292,320 | $6.232M | 0.1% | $21.32 * | $21.42 | -12.1% | COM | 703481101 |
| RRC | RANGE RES CORP | 122,350 | $5.278M | 0.1% | $43.14 * | $75.82 | -46.0% | COM | 75281A109 |
| ESNT | ESSENT GROUP LTD | 229,704 | $5.01M | 0.1% | $21.81 * | $17.11 | +8.9% | COM | G3198U102 |
| — | CONTINENTAL RESOURCES INC | 108,210 | $4.899M | 0.1% | $45.27 | $67.59 | — | COM | 212015101 |
| — | HSBC HLDGS PLC | 5,000,000 | $4.763M | 0.1% | $0.95 | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| META | FACEBOOK INC | 41,300 | $4.72M | 0.1% | $114.29 | $70.27 | +62.8% | CL A | 30303M102 |
| EBND | SPDR SERIES TRUST | 155,424 | $4.325M | 0.0% | $27.83 | $27.83 | — | BRCLY EM LOCL | 78464A391 |
| JD | JD COM INC | 198,300 | $4.21M | 0.0% | $21.23 | $24.58 | — | SPON ADR CL A | 47215P106 |
| — | RED HAT INC | 56,200 | $4.08M | 0.0% | $72.60 | $73.88 | — | COM | 756577102 |
| RWO | SPDR INDEX SHS FDS | 72,010 | $3.626M | 0.0% | $50.35 | $50.35 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 106,400 | $3.49M | 0.0% | $32.80 * | $24.39 | +3.0% | COM | 458140100 |
| MAS | MASCO CORP | 112,000 | $3.465M | 0.0% | $30.94 * | $27.32 | 0.0% | COM | 574599106 |
| NVDA | NVIDIA CORP | 71,600 | $3.366M | 0.0% | $47.01 * | $0.73 | +37.6% | COM | 67066G104 |
| IMAX | IMAX CORP | 106,700 | $3.146M | 0.0% | $29.48 * | $30.61 | +2.5% | COM | 45245E109 |
| CTRA | CABOT OIL & GAS CORP | 112,600 | $2.898M | 0.0% | $25.74 * | $25.93 | -32.7% | COM | 127097103 |
| UNP | UNION PAC CORP | 32,900 | $2.871M | 0.0% | $87.26 * | $61.97 | +10.1% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $2.849M | 0.0% | $39.62 | $38.71 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 105,700 | $2.534M | 0.0% | $23.97 * | $19.78 | 0.0% | COM | 038222105 |
| — | RANDGOLD RES LTD | 22,200 | $2.487M | 0.0% | $112.03 | $74.61 | — | ADR | 752344309 |
| — | LAM RESEARCH CORP | 27,700 | $2.328M | 0.0% | $84.04 | $84.04 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,500 | $2.217M | 0.0% | $77.79 * | $81.36 | +4.5% | COM | 09061G101 |
| — | OCLARO INC | 446,500 | $2.179M | 0.0% | $4.88 | $4.88 | — | COM NEW | 67555N206 |
| SHOP | SHOPIFY INC | 68,700 | $2.113M | 0.0% | $30.76 * | $3.07 | -5.0% | CL A | 82509L107 |
| V | VISA INC | 28,200 | $2.092M | 0.0% | $74.18 | $66.00 | +10.9% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 41,757 | $1.864M | 0.0% | $44.64 * | $31.81 | +21.5% | COM | 98419M100 |
| MGPI | MGP INGREDIENTS INC NEW | 46,000 | $1.759M | 0.0% | $38.24 * | $22.96 | +29.3% | COM | 55303J106 |
| MS | MORGAN STANLEY | 65,000 | $1.689M | 0.0% | $25.98 * | $19.90 | 0.0% | COM NEW | 617446448 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1.63M | 0.0% | $0.98 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | CITRIX SYS INC | 18,650 | $1.494M | 0.0% | $80.11 | $69.28 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR INC | 20,000 | $1.402M | 0.0% | $70.10 * | $43.68 | +6.7% | COM | 025537101 |
| — | MASONITE INTL CORP NEW | 20,084 | $1.328M | 0.0% | $66.12 | $66.65 | — | COM | 575385109 |
| — | CREE INC | 51,200 | $1.251M | 0.0% | $24.43 | $29.10 | — | COM | 225447101 |
| SSYS | STRATASYS LTD | 49,600 | $1.135M | 0.0% | $22.88 * | $30.87 | -24.3% | SHS | M85548101 |
| MPC | MARATHON PETE CORP | 29,800 | $1.131M | 0.0% | $37.95 * | $27.88 | -2.4% | COM | 56585A102 |
| — | TWITTER INC | 60,900 | $1.03M | 0.0% | $16.91 | $50.56 | — | COM | 90184L102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 53,709 | $1.025M | 0.0% | $19.08 | $19.08 | — | UNIT LTD LP | G16234109 |
| — | MONSANTO CO NEW | 9,000 | $931K | 0.0% | $103.44 | $85.32 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 17,500 | $893K | 0.0% | $51.03 * | $42.88 | -10.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 | $885K | 0.0% | $91.24 * | $66.84 | 0.0% | COM | 25278X109 |
| — | AGRIUM INC | 9,000 | $814K | 0.0% | $90.44 | $88.29 | — | COM | 008916108 |
| MA | MASTERCARD INC | 8,000 | $704K | 0.0% | $88.00 * | $88.14 | +2.4% | CL A | 57636Q104 |
| PTC | PTC INC | 17,900 | $673K | 0.0% | $37.60 * | $35.83 | 0.0% | COM | 69370C100 |
| — | TIME WARNER INC | 7,800 | $574K | 0.0% | $73.59 | $67.50 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 12,400 | $541K | 0.0% | $43.63 * | $46.22 | -29.1% | COM | 20825C104 |
| — | MGM GROWTH PPTYS LLC | 20,000 | $534K | 0.0% | $26.70 | $26.70 | — | CL A COM | 55303A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,000 | $478K | 0.0% | $39.83 * | $49.95 | -4.6% | SHS | G66721104 |
| — | CIMAREX ENERGY CO | 3,900 | $465K | 0.0% | $119.23 | $97.18 | — | COM | 171798101 |
| TER | TERADYNE INC | 21,140 | $416K | 0.0% | $19.68 * | $18.63 | 0.0% | COM | 880770102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,478 | $324K | 0.0% | $28.23 * | $24.97 | -4.9% | COM | 01973R101 |
| CRM | SALESFORCE COM INC | 2,000 | $159K | 0.0% | $79.50 * | $68.04 | +14.0% | COM | 79466L302 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $141K | 0.0% | $141.00 * | $190.37 | -16.8% | COM | 008252108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $121K | 0.0% | $25.21 | $23.75 | — | ADR PREF SHS R | 780097747 |
| AAT | AMERICAN ASSETS TR INC | 2,800 | $119K | 0.0% | $42.50 | $40.54 | — | COM | 024013104 |
| — | SPLUNK INC | 2,000 | $108K | 0.0% | $54.00 | $49.00 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 1,250 | $86,000 | 0.0% | $68.80 * | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 470 | $81,000 | 0.0% | $172.34 * | $113.52 | +3.4% | CL A | 55825T103 |
| EXR | EXTRA SPACE STORAGE INC | 780 | $72,000 | 0.0% | $92.31 * | $62.76 | 0.0% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 420 | $70,000 | 0.0% | $166.67 | $152.91 | — | SH BEN INT NEW | 313747206 |
| — | POST PPTYS INC | 1,100 | $67,000 | 0.0% | $60.91 | $60.08 | — | COM | 737464107 |
| VNO | VORNADO RLTY TR | 460 | $46,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT | 929042109 |
| XYZ | SQUARE INC | 5,000 | $45,000 | 0.0% | $9.00 * | $12.32 | -8.2% | CL A | 852234103 |
| DEO | DIAGEO P L C | 330 | $37,000 | 0.0% | $112.12 | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $32,000 | 0.0% | $39.51 * | $33.35 | 0.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 300 | $30,000 | 0.0% | $100.00 * | $60.68 | 0.0% | NEW COM | 22822V101 |
| GZTGF | GAZIT GLOBE LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.18 | +9.9% | SHS | M4793C102 |
| — | KINDER MORGAN INC DEL | 19,424 | $0 | 0.0% | $0.00 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |