CIK: 0000318989 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $28,975,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,965,693 | $741,606 | 2.6% | $27.85 | +43.2% | COM | 594918104 |
| C | CITIGROUP INC | 11,880,674 | $642,863 | 2.2% | $36.51 | +8.3% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 30,316,557 | $521,132 | 1.8% | $17.24 | 0.0% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 4,625,518 | $483,690 | 1.7% | $67.06 | +15.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,471,745 | $463,293 | 1.6% | $66.51 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 10,181,525 | $457,863 | 1.6% | $28.73 | +20.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,938,617 | $434,218 | 1.5% | $40.83 | +9.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 4,480,238 | $431,491 | 1.5% | $44.25 | +45.6% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 8,996,645 | $422,977 | 1.5% | $22.60 | +77.4% | COM | 285512109 |
| CSCO | CISCO SYS INC | 15,056,791 | $418,805 | 1.4% | $15.75 | +16.2% | COM | 17275R102 |
| PFE | PFIZER INC | 13,324,268 | $415,052 | 1.4% | $17.84 | +0.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 9,974,971 | $387,029 | 1.3% | $19.44 | +35.6% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,680,117 | $364,847 | 1.3% | $75.95 | — | SPONSORED ADR | 64110W102 |
| LLY | LILLY ELI & CO | 5,263,984 | $363,162 | 1.3% | $52.75 | +4.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,188,047 | $336,257 | 1.2% | $27.41 | +0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,753,342 | $333,751 | 1.2% | $17.33 | +22.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 2,984,887 | $329,471 | 1.1% | $18.38 | +31.0% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,198,972 | $326,439 | 1.1% | $42.70 | +3.7% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 3,337,712 | $304,033 | 1.0% | $61.02 | +5.9% | COM | 742718109 |
| — | CIGNA CORPORATION | 2,828,639 | $291,095 | 1.0% | $78.51 | — | COM | 125509109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,412,901 | $273,757 | 0.9% | $23.37 | — | SPON ADR | 647581107 |
| — | GOOGLE INC | 510,158 | $270,721 | 0.9% | $804.94 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 2,870,867 | $270,608 | 0.9% | $47.06 | +52.7% | COM | 375558103 |
| CME | CME GROUP INC | 3,004,105 | $266,314 | 0.9% | $45.11 | +20.3% | COM | 12572Q105 |
| EBAY | EBAY INC | 4,651,636 | $261,050 | 0.9% | $20.20 | -0.0% | COM | 278642103 |
| AMGN | AMGEN INC | 1,617,478 | $257,648 | 0.9% | $77.34 | +46.5% | COM | 031162100 |
| — | ACE LTD | 2,237,319 | $257,023 | 0.9% | $95.57 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 2,989,394 | $255,353 | 0.9% | $65.44 | — | COM NEW | 887317303 |
| — | WUXI PHARMATECH CAYMAN INC | 7,105,132 | $239,230 | 0.8% | $27.18 | — | SPONS ADR SHS | 929352102 |
| SU | SUNCOR ENERGY INC NEW | 7,524,521 | $238,986 | 0.8% | $20.88 | +7.1% | COM | 867224107 |
| — | BARD C R INC | 1,406,501 | $234,352 | 0.8% | $150.34 | — | COM | 067383109 |
| — | ANADARKO PETE CORP | 2,697,877 | $222,575 | 0.8% | $86.17 | — | COM | 032511107 |
| — | MYLAN INC | 3,882,600 | $218,863 | 0.8% | $40.76 | — | COM | 628530107 |
| — | ACTIVISION BLIZZARD INC | 10,854,142 | $218,711 | 0.8% | $15.58 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 4,832,681 | $217,229 | 0.7% | $24.06 | +21.1% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 5,312,153 | $213,176 | 0.7% | $32.12 | — | COM | 428236103 |
| BBY | BEST BUY INC | 5,366,862 | $209,200 | 0.7% | $21.51 | +9.0% | COM | 086516101 |
| — | SYMANTEC CORP | 7,856,275 | $201,553 | 0.7% | $22.63 | — | COM | 871503108 |
| — | E M C CORP MASS | 6,475,383 | $192,578 | 0.7% | $27.63 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 3,131,225 | $191,662 | 0.7% | $41.19 | -0.1% | COM | 25179M103 |
| — | MALLINCKRODT PUB LTD CO | 1,928,473 | $190,978 | 0.7% | $93.08 | — | SHS | G5785G107 |
| BAP | CREDICORP LTD | 1,184,263 | $189,698 | 0.7% | $97.43 | +23.9% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 4,624,032 | $187,597 | 0.6% | $28.36 | +4.9% | COM | 064058100 |
| ELV | ANTHEM INC | 1,474,631 | $185,317 | 0.6% | $105.54 | 0.0% | COM | 036752103 |
| — | ALTERA CORP | 4,897,085 | $180,899 | 0.6% | $35.63 | — | COM | 021441100 |
| NVDA | NVIDIA CORP | 9,006,669 | $180,584 | 0.6% | $0.34 | +39.1% | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO | 2,419,134 | $180,274 | 0.6% | $38.51 | +46.9% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 8,013,686 | $178,865 | 0.6% | $22.41 | — | COM | 48203R104 |
| HDB | HDFC BANK LTD | 3,504,876 | $177,873 | 0.6% | $44.10 | — | ADR REPS 3 SHS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 1,279,581 | $176,097 | 0.6% | $83.27 | +28.5% | COM | 369550108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,426,095 | $172,500 | 0.6% | $119.04 | — | COM | 26483E100 |
| CAG | CONAGRA FOODS INC | 4,709,837 | $170,872 | 0.6% | $16.48 | +13.6% | COM | 205887102 |
| — | CHUBB CORP | 1,615,576 | $167,163 | 0.6% | $103.47 | — | COM | 171232101 |
| — | BITAUTO HLDGS LTD | 2,339,693 | $164,737 | 0.6% | $24.43 | — | SPONSORED ADS | 091727107 |
| NVR | NVR INC | 126,202 | $160,949 | 0.6% | $936.19 | +29.5% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 1,670,467 | $157,341 | 0.5% | $59.66 | +36.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 743,757 | $152,842 | 0.5% | $205.50 | — | TR UNIT | 78462F103 |
| GHC | GRAHAM HLDGS CO | 176,954 | $152,837 | 0.5% | $415.65 | +5.5% | COM | 384637104 |
| — | NIELSEN N V | 3,386,627 | $151,484 | 0.5% | $37.16 | — | COM | N63218106 |
| IBN | ICICI BK LTD | 12,876,194 | $148,720 | 0.5% | $18.26 | — | ADR | 45104G104 |
| — | TATA MTRS LTD | 3,505,413 | $148,209 | 0.5% | $34.42 | — | SPONSORED ADR | 876568502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,875,406 | $147,351 | 0.5% | $53.01 | +40.2% | ORD | M22465104 |
| ETN | EATON CORP PLC | 2,128,922 | $144,681 | 0.5% | $54.88 | -7.7% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 1,650,652 | $141,758 | 0.5% | $21.27 | +2.6% | COM | 931142103 |
| — | CITRIX SYS INC | 2,113,212 | $134,823 | 0.5% | $58.54 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 1,147,683 | $132,603 | 0.5% | $65.64 | +15.9% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 1,311,081 | $131,816 | 0.5% | $86.39 | — | COM | 582839106 |
| DGX | QUEST DIAGNOSTICS INC | 1,925,440 | $129,120 | 0.4% | $49.06 | +3.0% | COM | 74834L100 |
| BIDU | BAIDU INC | 557,364 | $127,063 | 0.4% | $199.64 | — | SPON ADR REP A | 056752108 |
| — | NUANCE COMMUNICATIONS INC | 8,574,534 | $122,358 | 0.4% | $17.53 | — | COM | 67020Y100 |
| CAT | CATERPILLAR INC DEL | 1,334,340 | $122,132 | 0.4% | $71.03 | +3.3% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 1,172,714 | $121,786 | 0.4% | $13.74 | +69.8% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 837,384 | $118,699 | 0.4% | $97.04 | +12.8% | COM | 22160K105 |
| NDAQ | NASDAQ OMX GROUP INC | 2,447,665 | $117,390 | 0.4% | $10.04 | +22.2% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 1,646,334 | $116,395 | 0.4% | $47.70 | +18.7% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,927,887 | $116,152 | 0.4% | $13.11 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105,837 | $114,940 | 0.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ACTAVIS PLC | 435,581 | $112,123 | 0.4% | $206.35 | — | SHS | G0083B108 |
| — | MEDTRONIC INC | 1,547,534 | $111,732 | 0.4% | $54.18 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 1,693,936 | $110,851 | 0.4% | $30.62 | +31.4% | COM | 00287Y109 |
| TRIP | TRIPADVISOR INC | 1,466,920 | $109,520 | 0.4% | $72.92 | -4.8% | COM | 896945201 |
| — | AETNA INC NEW | 1,140,000 | $101,267 | 0.3% | $68.93 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 841,156 | $100,493 | 0.3% | $112.11 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 1,450,000 | $99,760 | 0.3% | $35.24 | +39.2% | COM | 548661107 |
| ABEV | AMBEV SA | 15,859,612 | $98,647 | 0.3% | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | ROWAN COMPANIES PLC | 4,206,317 | $98,091 | 0.3% | $26.27 | — | SHS CL A | G7665A101 |
| TMUS | T MOBILE US INC | 3,592,383 | $96,779 | 0.3% | $30.48 | -12.4% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,206,901 | $95,755 | 0.3% | $58.49 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 1,230,907 | $95,359 | 0.3% | $43.96 | +14.3% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,112,117 | $91,672 | 0.3% | $37.74 | +62.4% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 289,517 | $89,852 | 0.3% | $13.92 | +11.9% | COM | 023135106 |
| PEP | PEPSICO INC | 941,651 | $89,043 | 0.3% | $56.93 | +20.5% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 1,201,131 | $88,152 | 0.3% | $45.73 | +42.9% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 2,243,156 | $82,750 | 0.3% | $33.00 | — | CL B | 90130A200 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,722,882 | $81,245 | 0.3% | $5.21 | +23.6% | COM | 446150104 |
| — | COOPER COS INC | 500,513 | $81,129 | 0.3% | $154.02 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON CO | 2,013,479 | $79,190 | 0.3% | $36.10 | +8.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 876,061 | $79,073 | 0.3% | $29.20 | +7.3% | COM | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 883,235 | $77,751 | 0.3% | $102.91 | — | SPON ADR UNITS | 344419106 |
| AEE | AMEREN CORP | 1,677,617 | $77,389 | 0.3% | $26.73 | +13.0% | COM | 023608102 |
| — | REYNOLDS AMERICAN INC | 1,185,870 | $76,216 | 0.3% | $52.69 | — | COM | 761713106 |
| VNET | 21VIANET GROUP INC | 4,824,208 | $74,631 | 0.3% | $15.87 | — | SPONSORED ADR | 90138A103 |
| TV | GRUPO TELEVISA SA | 2,145,305 | $73,069 | 0.3% | $33.97 | — | SPON ADR REP ORD | 40049J206 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,005,415 | $72,068 | 0.2% | $48.07 | — | COM | 26138E109 |
| — | PRAXAIR INC | 551,549 | $71,459 | 0.2% | $128.39 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 2,779,320 | $70,233 | 0.2% | $23.43 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 317,787 | $69,688 | 0.2% | $35.38 | +5.1% | COM | 45866F104 |
| WY | WEYERHAEUSER CO | 1,925,583 | $69,109 | 0.2% | $20.33 | +9.6% | COM | 962166104 |
| — | MINDRAY MEDICAL INTL LTD | 2,604,800 | $68,767 | 0.2% | $35.79 | — | SPON ADR | 602675100 |
| CBRE | CBRE GROUP INC | 1,999,720 | $68,490 | 0.2% | $29.46 | +8.6% | CL A | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 1,024,308 | $67,512 | 0.2% | $60.45 | +6.8% | COM | 412822108 |
| — | LUXOFT HLDG INC | 1,752,808 | $67,500 | 0.2% | $38.50 | — | ORD SHS CL A | G57279104 |
| EXP | EAGLE MATERIALS INC | 885,409 | $67,318 | 0.2% | $73.93 | +8.4% | COM | 26969P108 |
| NXPI | NXP SEMICONDUCTORS N V | 860,000 | $65,704 | 0.2% | $45.46 | +38.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 640,824 | $64,781 | 0.2% | $61.52 | +28.8% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,590 | $64,690 | 0.2% | $71.52 | +16.3% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 844,769 | $63,932 | 0.2% | $26.24 | +1.8% | COM | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 2,326,913 | $63,501 | 0.2% | $45.95 | — | COM | 845467109 |
| MDLZ | MONDELEZ INTL INC | 1,720,117 | $62,483 | 0.2% | $25.25 | +12.5% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 993,817 | $62,273 | 0.2% | $62.66 | — | COM | 50076Q106 |
| KO | COCA COLA CO | 1,458,818 | $61,592 | 0.2% | $27.84 | +7.9% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 1,763,643 | $61,287 | 0.2% | $23.05 | +1.6% | COM | 125896100 |
| TXT | TEXTRON INC | 1,449,196 | $61,025 | 0.2% | $32.34 | +22.0% | COM | 883203101 |
| UNP | UNION PAC CORP | 509,982 | $60,755 | 0.2% | $63.40 | +41.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 640,237 | $59,990 | 0.2% | $70.45 | +0.1% | COM | 580135101 |
| — | CHINA LODGING GROUP LTD | 2,268,932 | $59,627 | 0.2% | $18.18 | — | SPONSORED ADR | 16949N109 |
| CAH | CARDINAL HEALTH INC | 738,020 | $59,581 | 0.2% | $52.58 | +10.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 1,207,445 | $59,491 | 0.2% | $16.37 | +45.1% | COM | 02209S103 |
| GRFS | GRIFOLS S A | 1,704,235 | $57,928 | 0.2% | $31.37 | — | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 314,460 | $57,267 | 0.2% | $84.64 | +21.5% | COM | 828806109 |
| EXC | EXELON CORP | 1,540,229 | $57,112 | 0.2% | $17.29 | 0.0% | COM | 30161N101 |
| — | CONCHO RES INC | 570,060 | $56,863 | 0.2% | $118.17 | — | COM | 20605P101 |
| — | JOHNSON CTLS INC | 1,143,009 | $55,253 | 0.2% | $46.58 | — | COM | 478366107 |
| JBHT | HUNT J B TRANS SVCS INC | 637,116 | $53,678 | 0.2% | $71.61 | 0.0% | COM | 445658107 |
| HD | HOME DEPOT INC | 506,768 | $53,196 | 0.2% | $63.91 | +17.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 604,934 | $51,667 | 0.2% | $74.30 | -9.4% | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 388,480 | $50,095 | 0.2% | $102.00 | 0.0% | COM | 701094104 |
| — | RED HAT INC | 710,354 | $49,113 | 0.2% | $61.13 | — | COM | 756577102 |
| — | SOLARWINDS INC | 982,053 | $48,937 | 0.2% | $40.78 | — | COM | 83416B109 |
| — | BB&T CORP | 1,248,468 | $48,553 | 0.2% | $35.94 | — | COM | 054937107 |
| — | HARRIS CORP DEL | 661,412 | $47,503 | 0.2% | $71.82 | — | COM | 413875105 |
| TGT | TARGET CORP | 620,179 | $47,078 | 0.2% | $47.13 | +3.1% | COM | 87612E106 |
| BIIB | BIOGEN IDEC INC | 138,390 | $46,977 | 0.2% | $290.96 | +11.2% | COM | 09062X103 |
| — | FRESH MKT INC | 1,127,569 | $46,456 | 0.2% | $36.94 | — | COM | 35804H106 |
| AIG | AMERICAN INTL GROUP INC | 820,383 | $45,950 | 0.2% | $34.52 | +19.2% | COM NEW | 026874784 |
| — | HESS CORP | 617,818 | $45,607 | 0.2% | $89.32 | — | COM | 42809H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,034,028 | $45,374 | 0.2% | $50.32 | -8.9% | COM | 90400D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 838,459 | $44,221 | 0.2% | $43.12 | — | COM | 78377T107 |
| ALLY | ALLY FINL INC | 1,870,500 | $44,181 | 0.2% | $18.35 | -5.8% | COM | 02005N100 |
| — | COVIDIEN PLC | 425,516 | $43,521 | 0.2% | $64.81 | — | SHS | G2554F113 |
| PRGO | PERRIGO CO PLC | 254,664 | $42,570 | 0.1% | $154.07 | +1.5% | SHS | G97822103 |
| — | XILINX INC | 980,174 | $42,432 | 0.1% | $43.12 | — | COM | 983919101 |
| INTC | INTEL CORP | 1,169,195 | $42,430 | 0.1% | $19.66 | +35.4% | COM | 458140100 |
| MD | MEDNAX INC | 638,623 | $42,219 | 0.1% | $55.90 | +9.2% | COM | 58502B106 |
| ILMN | ILLUMINA INC | 226,165 | $41,745 | 0.1% | $99.89 | +76.4% | COM | 452327109 |
| — | SANDISK CORP | 420,197 | $41,171 | 0.1% | $75.96 | — | COM | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 562,703 | $40,919 | 0.1% | $54.80 | — | SHS | G27823106 |
| UAL | UNITED CONTL HLDGS INC | 591,631 | $39,574 | 0.1% | $47.73 | +16.0% | COM | 910047109 |
| CCI | CROWN CASTLE INTL CORP NEW | 499,786 | $39,333 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 539,780 | $39,323 | 0.1% | $42.87 | -1.5% | COM | 988498101 |
| — | 51JOB INC | 1,096,320 | $39,303 | 0.1% | $47.63 | — | SP ADR REP COM | 316827104 |
| ABT | ABBOTT LABS | 866,225 | $38,997 | 0.1% | $34.10 | +3.6% | COM | 002824100 |
| — | L BRANDS INC | 443,070 | $38,348 | 0.1% | $76.23 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 832,373 | $37,997 | 0.1% | $41.49 | -14.5% | COM | 61945C103 |
| RDY | DR REDDYS LABS LTD | 748,251 | $37,749 | 0.1% | $40.43 | — | ADR | 256135203 |
| DHR | DANAHER CORP DEL | 439,002 | $37,627 | 0.1% | $28.06 | +17.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 485,602 | $37,003 | 0.1% | $60.52 | +5.9% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 333,816 | $36,590 | 0.1% | $59.42 | +44.4% | COM | 655844108 |
| JLL | JONES LANG LASALLE INC | 244,000 | $36,583 | 0.1% | $122.47 | +9.7% | COM | 48020Q107 |
| — | GOOGLE INC | 68,363 | $35,986 | 0.1% | $572.26 | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 251,272 | $35,962 | 0.1% | $123.60 | — | COM | 91911K102 |
| JD | JD COM INC | 1,513,910 | $35,032 | 0.1% | $27.14 | — | SPON ADR CL A | 47215P106 |
| — | STAPLES INC | 1,921,965 | $34,825 | 0.1% | $14.74 | — | COM | 855030102 |
| META | FACEBOOK INC | 445,512 | $34,758 | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 631,148 | $34,599 | 0.1% | $34.56 | +12.2% | COM | 949746101 |
| — | GANNETT INC | 1,066,177 | $34,043 | 0.1% | $28.72 | — | COM | 364730101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 301,607 | $33,877 | 0.1% | $111.06 | — | SPONSORED ADR | 03524A108 |
| — | VIACOM INC NEW | 449,429 | $33,820 | 0.1% | $70.52 | — | CL B | 92553P201 |
| — | MONSTER BEVERAGE CORP | 309,656 | $33,551 | 0.1% | $63.83 | — | COM | 611740101 |
| — | UNITED TECHNOLOGIES CORP | 290,154 | $33,368 | 0.1% | $112.72 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP | 371,594 | $32,641 | 0.1% | $23.92 | +24.6% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 254,550 | $32,424 | 0.1% | $15.15 | +32.6% | COM | 28176E108 |
| — | WESTERN REFNG INC | 855,581 | $32,324 | 0.1% | $37.78 | — | COM | 959319104 |
| PRU | PRUDENTIAL FINL INC | 352,155 | $31,855 | 0.1% | $43.70 | +21.6% | COM | 744320102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 602,433 | $31,574 | 0.1% | $45.39 | — | SHS | N7902X106 |
| — | DELEK US HLDGS INC | 1,146,901 | $31,288 | 0.1% | $27.28 | — | COM | 246647101 |
| CFG | CITIZENS FINL GROUP INC | 1,250,000 | $31,075 | 0.1% | $15.92 | +1.6% | COM | 174610105 |
| — | SIRONA DENTAL SYSTEMS INC | 355,000 | $31,016 | 0.1% | $71.59 | — | COM | 82966C103 |
| GLW | CORNING INC | 1,350,000 | $30,955 | 0.1% | $12.10 | +25.6% | COM | 219350105 |
| CPA | COPA HOLDINGS SA | 297,629 | $30,847 | 0.1% | $78.04 | -3.0% | CL A | P31076105 |
| HRB | BLOCK H & R INC | 914,026 | $30,784 | 0.1% | $20.01 | +6.3% | COM | 093671105 |
| — | CELGENE CORP | 275,188 | $30,783 | 0.1% | $111.86 | — | COM | 151020104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,085,728 | $30,542 | 0.1% | $21.24 | — | COM | 370023103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,363,630 | $30,518 | 0.1% | $21.44 | — | SPONSORED ADR | 874039100 |
| — | VERIFONE SYS INC | 818,912 | $30,463 | 0.1% | $35.12 | — | COM | 92342Y109 |
| — | INTERPUBLIC GROUP COS INC | 1,461,163 | $30,349 | 0.1% | $11.69 | +10.1% | COM | 460690100 |
| KLAC | KLA-TENCOR CORP | 430,000 | $30,238 | 0.1% | $36.32 | +43.3% | COM | 482480100 |
| — | NORD ANGLIA EDUCATION INC | 1,555,552 | $29,680 | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | XEROX CORP | 2,137,629 | $29,628 | 0.1% | $13.40 | — | COM | 984121103 |
| AZN | ASTRAZENECA PLC | 418,971 | $29,487 | 0.1% | $57.84 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 381,760 | $28,960 | 0.1% | $54.16 | +2.7% | COM | 277432100 |
| MTZ | MASTEC INC | 1,275,614 | $28,842 | 0.1% | $32.63 | -24.2% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW | 291,129 | $28,778 | 0.1% | $64.67 | +16.2% | COM | 03027X100 |
| CSX | CSX CORP | 789,786 | $28,614 | 0.1% | $7.78 | +26.5% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 315,656 | $28,011 | 0.1% | $56.46 | 0.0% | COM | 015271109 |
| HUM | HUMANA INC | 194,893 | $27,992 | 0.1% | $88.05 | +42.0% | COM | 444859102 |
| ROP | ROPER INDS INC NEW | 179,010 | $27,988 | 0.1% | $128.40 | +11.6% | COM | 776696106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 811,870 | $27,969 | 0.1% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | ALERE INC | 731,971 | $27,814 | 0.1% | $34.83 | — | COM | 01449J105 |
| HSIC | SCHEIN HENRY INC | 200,480 | $27,295 | 0.1% | $37.02 | +34.4% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,625 | $27,124 | 0.1% | $7.40 | +76.9% | COM | 169656105 |
| — | MCGRAW HILL FINL INC | 300,000 | $26,694 | 0.1% | $56.83 | — | COM | 580645109 |
| UHS | UNIVERSAL HLTH SVCS INC | 239,863 | $26,687 | 0.1% | $94.60 | +6.0% | CL B | 913903100 |
| — | SINA CORP | 712,813 | $26,667 | 0.1% | $55.14 | — | ORD | G81477104 |
| PM | PHILIP MORRIS INTL INC | 326,319 | $26,578 | 0.1% | $49.36 | -0.3% | COM | 718172109 |
| — | LEJU HLDGS LTD | 2,450,610 | $26,369 | 0.1% | $10.64 | — | SPONSORED ADS | 50187J108 |
| TXN | TEXAS INSTRS INC | 491,220 | $26,263 | 0.1% | $31.85 | +17.3% | COM | 882508104 |
| PLCE | CHILDRENS PL INC | 460,413 | $26,243 | 0.1% | $51.82 | -0.3% | COM | 168905107 |
| TDG | TRANSDIGM GROUP INC | 133,124 | $26,139 | 0.1% | $87.34 | +34.9% | COM | 893641100 |
| — | MARKIT LTD | 984,703 | $26,026 | 0.1% | $25.33 | — | SHS | G58249106 |
| VRSK | VERISK ANALYTICS INC | 406,061 | $26,009 | 0.1% | $58.61 | +1.5% | CL A | 92345Y106 |
| — | WHOLE FOODS MKT INC | 503,312 | $25,377 | 0.1% | $50.42 | — | COM | 966837106 |
| SUI | SUN CMNTYS INC | 418,184 | $25,283 | 0.1% | $49.17 | — | COM | 866674104 |
| DSGX | DESCARTES SYS GROUP INC | 1,696,505 | $25,142 | 0.1% | $13.80 | +4.7% | COM | 249906108 |
| XOM | EXXON MOBIL CORP | 271,700 | $25,119 | 0.1% | $54.12 | +7.2% | COM | 30231G102 |
| — | HOSPIRA INC | 408,779 | $25,038 | 0.1% | $41.71 | — | COM | 441060100 |
| — | TEAM HEALTH HOLDINGS INC | 434,192 | $24,979 | 0.1% | $57.53 | — | COM | 87817A107 |
| — | SYNTEL INC | 551,728 | $24,817 | 0.1% | $44.98 | — | COM | 87162H103 |
| — | YY INC | 391,999 | $24,437 | 0.1% | $64.71 | — | ADS REPCOM CLA | 98426T106 |
| DOX | AMDOCS LTD | 513,969 | $23,979 | 0.1% | $28.95 | +32.2% | SHS | G02602103 |
| — | ENVISION HEALTHCARE HLDGS IN | 683,775 | $23,720 | 0.1% | $35.91 | — | COM | 29413U103 |
| — | KNIGHT TRANSN INC | 703,237 | $23,671 | 0.1% | $24.34 | — | COM | 499064103 |
| — | SBA COMMUNICATIONS CORP | 211,901 | $23,470 | 0.1% | $76.19 | — | COM | 78388J106 |
| — | CHINACACHE INTL HLDG LTD | 2,536,521 | $23,310 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| CIEN | CIENA CORP | 1,192,492 | $23,146 | 0.1% | $21.62 | -22.8% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 123,686 | $22,902 | 0.1% | $138.65 | 0.0% | CL A | 751212101 |
| — | AON PLC | 241,488 | $22,900 | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| — | SPIRIT AIRLS INC | 301,691 | $22,802 | 0.1% | $69.57 | — | COM | 848577102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 177,504 | $22,692 | 0.1% | $104.98 | +16.8% | COM | 90384S303 |
| EWY | ISHARES | 409,500 | $22,645 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| — | VARIAN MED SYS INC | 260,000 | $22,492 | 0.1% | $68.55 | — | COM | 92220P105 |
| — | STILLWATER MNG CO | 1,522,811 | $22,446 | 0.1% | $15.59 | — | COM | 86074Q102 |
| — | ASPEN TECHNOLOGY INC | 640,783 | $22,441 | 0.1% | $35.02 | — | COM | 045327103 |
| CRTO | CRITEO S A | 555,093 | $22,437 | 0.1% | $36.91 | — | SPONS ADS | 226718104 |
| MU | MICRON TECHNOLOGY INC | 638,247 | $22,345 | 0.1% | $10.81 | +198.7% | COM | 595112103 |
| — | MANTECH INTL CORP | 737,398 | $22,291 | 0.1% | $29.06 | — | CL A | 564563104 |
| THC | TENET HEALTHCARE CORP | 435,451 | $22,064 | 0.1% | $54.62 | -4.3% | COM NEW | 88033G407 |
| — | BARRACUDA NETWORKS INC | 613,406 | $21,985 | 0.1% | $36.01 | — | COM | 068323104 |
| AAL | AMERICAN AIRLS GROUP INC | 407,572 | $21,858 | 0.1% | $23.65 | +72.5% | COM | 02376R102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,195,632 | $21,521 | 0.1% | $17.26 | — | SHS | G9019D104 |
| ROK | ROCKWELL AUTOMATION INC | 192,396 | $21,395 | 0.1% | $86.89 | +1.3% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 179,626 | $21,379 | 0.1% | $92.83 | — | COM | 78440X101 |
| — | IHS INC | 187,136 | $21,311 | 0.1% | $123.27 | — | CL A | 451734107 |
| — | BAKER HUGHES INC | 375,000 | $21,026 | 0.1% | $73.70 | — | COM | 057224107 |
| HON | HONEYWELL INTL INC | 208,734 | $20,857 | 0.1% | $55.16 | +23.8% | COM | 438516106 |
| — | SOUFUN HLDGS LTD | 2,782,913 | $20,565 | 0.1% | $12.85 | — | ADR | 836034108 |
| — | DEVRY ED GROUP INC | 433,033 | $20,556 | 0.1% | $36.38 | — | COM | 251893103 |
| OXY | OCCIDENTAL PETE CORP DEL | 254,221 | $20,493 | 0.1% | $59.66 | -0.6% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 185,493 | $20,464 | 0.1% | $95.60 | +13.2% | COM | 573284106 |
| TECH | BIO TECHNE CORP | 219,216 | $20,256 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| — | AVOLON HLDGS LTD | 1,021,241 | $20,221 | 0.1% | $19.80 | — | COM | G52237107 |
| — | SALIX PHARMACEUTICALS INC | 174,188 | $20,021 | 0.1% | $86.05 | — | COM | 795435106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,719,775 | $19,978 | 0.1% | $11.62 | — | SHS | N31738102 |
| — | PACWEST BANCORP DEL | 438,087 | $19,915 | 0.1% | $42.02 | — | COM | 695263103 |
| — | LIFELOCK INC | 1,074,348 | $19,886 | 0.1% | $16.96 | — | COM | 53224V100 |
| FCN | FTI CONSULTING INC | 510,395 | $19,716 | 0.1% | $38.03 | 0.0% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 378,418 | $19,632 | 0.1% | $38.42 | 0.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 71,722 | $19,547 | 0.1% | $37.22 | +4.0% | COM | 125269100 |
| — | HUBBELL INC | 182,530 | $19,499 | 0.1% | $100.69 | — | CL B | 443510201 |
| HST | HOST HOTELS & RESORTS INC | 814,185 | $19,353 | 0.1% | $11.52 | +25.6% | COM | 44107P104 |
| T | AT&T INC | 574,708 | $19,304 | 0.1% | $11.39 | +3.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 280,317 | $19,224 | 0.1% | $25.30 | +8.0% | COM | 872540109 |
| — | VALIDUS HOLDINGS LTD | 459,230 | $19,085 | 0.1% | $37.52 | — | COM SHS | G9319H102 |
| — | ALEXION PHARMACEUTICALS INC | 102,840 | $19,028 | 0.1% | $135.41 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 258,284 | $18,929 | 0.1% | $31.25 | +3.3% | COM | 071813109 |
| — | AMERICAN CAMPUS CMNTYS INC | 456,711 | $18,890 | 0.1% | $36.41 | — | COM | 024835100 |
| GM | GENERAL MTRS CO | 538,198 | $18,788 | 0.1% | $28.11 | -12.8% | COM | 37045V100 |
| WERN | WERNER ENTERPRISES INC | 599,415 | $18,672 | 0.1% | $25.88 | +8.8% | COM | 950755108 |
| ESS | ESSEX PPTY TR INC | 89,348 | $18,459 | 0.1% | $109.81 | +26.0% | COM | 297178105 |
| DQ | DAQO NEW ENERGY CORP | 700,100 | $18,441 | 0.1% | $32.62 | — | SPNSRD ADR NEW | 23703Q203 |
| MMS | MAXIMUS INC | 326,765 | $17,920 | 0.1% | $43.29 | +12.3% | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 196,125 | $17,856 | 0.1% | $12.88 | +18.2% | COM | 243537107 |
| MAC | MACERICH CO | 212,959 | $17,763 | 0.1% | $59.25 | — | COM | 554382101 |
| — | TE CONNECTIVITY LTD | 278,851 | $17,637 | 0.1% | $51.33 | — | REG SHS | H84989104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 323,639 | $17,583 | 0.1% | $55.42 | +2.3% | COM | 88224Q107 |
| VTR | VENTAS INC | 242,642 | $17,398 | 0.1% | $43.59 | +10.8% | COM | 92276F100 |
| — | ISIS PHARMACEUTICALS INC | 276,156 | $17,050 | 0.1% | $61.74 | — | COM | 464330109 |
| — | VCA INC | 347,519 | $16,948 | 0.1% | $28.84 | — | COM | 918194101 |
| — | CONTINENTAL RESOURCES INC | 440,933 | $16,914 | 0.1% | $48.99 | — | COM | 212015101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 671,900 | $16,415 | 0.1% | $22.69 | — | SHS | G45667105 |
| — | CHINA BIOLOGIC PRODS INC | 243,700 | $16,384 | 0.1% | $45.98 | — | COM | 16938C106 |
| — | RIVERBED TECHNOLOGY INC | 791,378 | $16,152 | 0.1% | $16.37 | — | COM | 768573107 |
| — | CBL & ASSOC PPTYS INC | 828,455 | $16,089 | 0.1% | $18.15 | — | COM | 124830100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 277,330 | $15,880 | 0.1% | $66.29 | — | ADS | 74734M109 |
| — | CORELOGIC INC | 491,563 | $15,528 | 0.1% | $31.59 | — | COM | 21871D103 |
| — | WEATHERFORD INTL PLC | 1,333,223 | $15,265 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,093 | $15,171 | 0.1% | $112.91 | +4.1% | COM | 883556102 |
| — | GOLDCORP INC NEW | 817,877 | $15,147 | 0.1% | $23.15 | — | COM | 380956409 |
| — | DDR CORP | 815,512 | $14,973 | 0.1% | $16.22 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC | 195,643 | $14,951 | 0.1% | $65.34 | — | COM | 876664103 |
| FDX | FEDEX CORP | 84,134 | $14,610 | 0.1% | $115.85 | +24.2% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 327,371 | $14,565 | 0.1% | $37.06 | +10.5% | COM | 29084Q100 |
| RF | REGIONS FINL CORP NEW | 1,313,967 | $13,875 | 0.0% | $6.58 | +3.3% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $13,838 | 0.0% | $37.41 | +68.3% | COM | 958102105 |
| — | VMWARE INC | 167,227 | $13,800 | 0.0% | $96.00 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 167,777 | $13,568 | 0.0% | $56.35 | +23.3% | COM | 294429105 |
| — | AIRMEDIA GROUP INC | 5,297,100 | $13,561 | 0.0% | $2.13 | — | SPONSORED ADR | 009411109 |
| — | WHITING PETE CORP NEW | 409,846 | $13,525 | 0.0% | $33.00 | — | COM | 966387102 |
| — | COMPANHIA BRASILEIRA DE DIST | 362,829 | $13,363 | 0.0% | $45.41 | — | SPN ADR PFD CL A | 20440T201 |
| VLO | VALERO ENERGY CORP NEW | 268,839 | $13,307 | 0.0% | $30.68 | +2.7% | COM | 91913Y100 |
| — | DUPONT FABROS TECHNOLOGY INC | 400,247 | $13,304 | 0.0% | $25.32 | — | COM | 26613Q106 |
| — | CIMAREX ENERGY CO | 124,669 | $13,215 | 0.0% | $121.77 | — | COM | 171798101 |
| — | BONA FILM GROUP LTD | 1,866,153 | $13,212 | 0.0% | $6.17 | — | SPONSORED ADS | 09777B107 |
| SNPS | SYNOPSYS INC | 302,490 | $13,149 | 0.0% | $38.00 | +9.3% | COM | 871607107 |
| BJRI | BJS RESTAURANTS INC | 260,969 | $13,103 | 0.0% | $30.65 | +39.2% | COM | 09180C106 |
| — | RANDGOLD RES LTD | 193,233 | $13,026 | 0.0% | $83.39 | — | ADR | 752344309 |
| — | ST JUDE MED INC | 200,223 | $13,021 | 0.0% | $65.03 | — | COM | 790849103 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,944 | $12,842 | 0.0% | $64.15 | +10.2% | COM | 780087102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,638 | $12,784 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| BAC | BANK AMER CORP | 710,911 | $12,718 | 0.0% | $11.47 | +18.1% | COM | 060505104 |
| DXPE | DXP ENTERPRISES INC NEW | 244,906 | $12,375 | 0.0% | $59.99 | 0.0% | COM NEW | 233377407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,291,483 | $12,347 | 0.0% | $12.16 | — | SPONSORED ADR | 204448104 |
| ALL | ALLSTATE CORP | 175,243 | $12,311 | 0.0% | $37.27 | +38.7% | COM | 020002101 |
| TDC | TERADATA CORP DEL | 281,123 | $12,279 | 0.0% | $44.53 | -3.8% | COM | 88076W103 |
| — | CNINSURE INC | 1,832,900 | $12,152 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| — | CHINA DISTANCE ED HLDGS LTD | 740,700 | $12,140 | 0.0% | $17.29 | — | SPONS ADR | 16944W104 |
| DB | DEUTSCHE BANK AG | 405,045 | $12,129 | 0.0% | $26.80 | -11.9% | NAMEN AKT | D18190898 |
| RGLD | ROYAL GOLD INC | 192,530 | $12,072 | 0.0% | $64.74 | +1.3% | COM | 780287108 |
| VOYA | VOYA FINL INC | 281,071 | $11,912 | 0.0% | $33.99 | +5.3% | COM | 929089100 |
| — | GULFPORT ENERGY CORP | 282,480 | $11,791 | 0.0% | $64.35 | — | COM NEW | 402635304 |
| — | UNITED STATES STL CORP NEW | 438,937 | $11,737 | 0.0% | $37.72 | — | COM | 912909108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 886,081 | $11,315 | 0.0% | $16.96 | -24.9% | COM | 01988P108 |
| — | HOME PROPERTIES INC | 172,270 | $11,301 | 0.0% | $58.01 | — | COM | 437306103 |
| — | PRICELINE GRP INC | 9,891 | $11,278 | 0.0% | $1075.68 | — | COM NEW | 741503403 |
| CBOE | CBOE HLDGS INC | 174,737 | $11,082 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,369 | $11,001 | 0.0% | $34.33 | +13.4% | COM | 110122108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 294,612 | $10,889 | 0.0% | $33.22 | — | COM | 875465106 |
| MHK | MOHAWK INDS INC | 69,111 | $10,737 | 0.0% | $139.49 | +3.0% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 142,484 | $10,675 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| CNH | CNH INDL N V | 1,297,200 | $10,517 | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| — | CHESAPEAKE ENERGY CORP | 535,304 | $10,475 | 0.0% | $26.79 | — | COM | 165167107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 121,154 | $10,411 | 0.0% | $27.14 | -3.5% | COM | 136069101 |
| — | PERFECT WORLD CO LTD | 656,418 | $10,345 | 0.0% | $18.16 | — | SPON ADR REP B | 71372U104 |
| — | U S SILICA HLDGS INC | 390,732 | $10,038 | 0.0% | $25.69 | — | COM | 90346E103 |
| PNC | PNC FINL SVCS GROUP INC | 108,695 | $9,916 | 0.0% | $56.97 | +7.7% | COM | 693475105 |
| — | DEMANDWARE INC | 171,723 | $9,881 | 0.0% | $57.54 | — | COM | 24802Y105 |
| — | DEAN FOODS CO NEW | 509,763 | $9,879 | 0.0% | $19.38 | — | COM NEW | 242370203 |
| — | FIRST CASH FINL SVCS INC | 177,446 | $9,878 | 0.0% | $49.57 | — | COM | 31942D107 |
| LKQ | LKQ CORP | 345,286 | $9,709 | 0.0% | $24.76 | +1.2% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 75,076 | $9,585 | 0.0% | $101.84 | +22.6% | COM | 58733R102 |
| — | MELLANOX TECHNOLOGIES LTD | 221,044 | $9,445 | 0.0% | $41.98 | — | SHS | M51363113 |
| — | ULTRA PETROLEUM CORP | 706,803 | $9,301 | 0.0% | $22.33 | — | COM | 903914109 |
| — | ENDOLOGIX INC | 604,972 | $9,250 | 0.0% | $13.62 | — | COM | 29266S106 |
| ARMK | ARAMARK | 295,883 | $9,217 | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| ENB | ENBRIDGE INC | 177,037 | $9,103 | 0.0% | $22.91 | +10.7% | COM | 29250N105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,180,106 | $9,101 | 0.0% | $4.83 | -6.1% | COM NEW | 62426E402 |
| V | VISA INC | 34,627 | $9,079 | 0.0% | $45.66 | +22.0% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 183,016 | $9,010 | 0.0% | $46.83 | -1.9% | COM | 980745103 |
| — | POLYONE CORP | 235,963 | $8,946 | 0.0% | $35.58 | — | COM | 73179P106 |
| NEE | NEXTERA ENERGY INC | 83,514 | $8,877 | 0.0% | $14.82 | +27.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 153,318 | $8,776 | 0.0% | $34.62 | +30.6% | COM | 571748102 |
| — | ASHLAND INC NEW | 72,846 | $8,724 | 0.0% | $103.46 | — | COM | 044209104 |
| QCOM | QUALCOMM INC | 114,643 | $8,521 | 0.0% | $52.59 | +1.4% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 181,700 | $8,496 | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 371,009 | $8,422 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| — | INTEROIL CORP | 171,800 | $8,382 | 0.0% | $53.59 | — | COM | 460951106 |
| — | SFX ENTMT INC | 1,844,000 | $8,354 | 0.0% | $5.47 | — | COM | 784178303 |
| TKR | TIMKEN CO | 192,542 | $8,218 | 0.0% | $45.52 | -7.7% | COM | 887389104 |
| IT | GARTNER INC | 97,516 | $8,212 | 0.0% | $69.39 | +17.1% | COM | 366651107 |
| — | TWITTER INC | 227,480 | $8,160 | 0.0% | $45.89 | — | COM | 90184L102 |
| IDV | ISHARES | 233,551 | $7,868 | 0.0% | $34.82 | — | INTL SEL DIV ETF | 464288448 |
| FLR | FLUOR CORP NEW | 128,873 | $7,814 | 0.0% | $66.60 | -15.0% | COM | 343412102 |
| COR | AMERISOURCEBERGEN CORP | 85,053 | $7,669 | 0.0% | $55.50 | +13.2% | COM | 03073E105 |
| — | KONGZHONG CORP | 1,394,318 | $7,543 | 0.0% | $6.85 | — | SPONSORED ADR | 50047P104 |
| MET | METLIFE INC | 137,880 | $7,458 | 0.0% | $25.95 | +26.3% | COM | 59156R108 |
| MCO | MOODYS CORP | 77,194 | $7,396 | 0.0% | $56.14 | +54.2% | COM | 615369105 |
| — | IKANG HEALTHCARE GROUP INC | 487,771 | $7,336 | 0.0% | $19.46 | — | SPONSORED ADR | 45174L108 |
| CVX | CHEVRON CORP NEW | 64,925 | $7,283 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | PEABODY ENERGY CORP | 865,074 | $6,695 | 0.0% | $16.35 | — | COM | 704549104 |
| BWX | SPDR SERIES TRUST | 120,067 | $6,643 | 0.0% | $55.33 | — | BRCLYS INTL ETF | 78464A516 |
| CVLT | COMMVAULT SYSTEMS INC | 128,406 | $6,637 | 0.0% | $53.80 | -10.7% | COM | 204166102 |
| — | FLEETCOR TECHNOLOGIES INC | 44,443 | $6,609 | 0.0% | $84.29 | — | COM | 339041105 |
| — | PLATINUM GROUP METALS LTD | 13,938,600 | $6,599 | 0.0% | $0.82 | — | COM NEW | 72765Q205 |
| — | OREXIGEN THERAPEUTICS INC | 1,083,041 | $6,563 | 0.0% | $6.01 | — | COM | 686164104 |
| EXAS | EXACT SCIENCES CORP | 237,158 | $6,507 | 0.0% | $13.51 | +80.1% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 93,324 | $6,457 | 0.0% | $48.33 | +8.0% | COM | 194162103 |
| — | INFORMATICA CORP | 155,471 | $5,929 | 0.0% | $35.07 | — | COM | 45666Q102 |
| — | ADTRAN INC | 268,174 | $5,846 | 0.0% | $23.10 | — | COM | 00738A106 |
| LEA | LEAR CORP | 59,078 | $5,794 | 0.0% | $46.85 | +61.4% | COM NEW | 521865204 |
| — | HCP INC | 130,886 | $5,763 | 0.0% | $41.19 | — | COM | 40414L109 |
| MTUS | TIMKENSTEEL CORP | 152,722 | $5,655 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| SPAB | SPDR SERIES TRUST | 96,127 | $5,607 | 0.0% | $58.33 | — | BRCLYS AGG ETF | 78464A649 |
| BLMN | BLOOMIN BRANDS INC | 225,030 | $5,572 | 0.0% | $16.20 | 0.0% | COM | 094235108 |
| SVA | SINOVAC BIOTECH LTD | 1,065,301 | $5,572 | 0.0% | $3.87 | +31.7% | SHS | P8696W104 |
| ATO | ATMOS ENERGY CORP | 99,795 | $5,563 | 0.0% | $31.13 | +29.2% | COM | 049560105 |
| — | PARKWAY PPTYS INC | 296,519 | $5,453 | 0.0% | $19.18 | — | COM | 70159Q104 |
| — | BROADSOFT INC | 184,960 | $5,368 | 0.0% | $24.91 | — | COM | 11133B409 |
| LULU | LULULEMON ATHLETICA INC | 94,645 | $5,280 | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 109,850 | $5,249 | 0.0% | $43.24 | +11.5% | COM NEW | 891160509 |
| EVARF | LOMBARD MED INC | 786,997 | $5,116 | 0.0% | $8.13 | -19.2% | COM | G55598109 |
| EWA | ISHARES | 229,096 | $5,079 | 0.0% | $23.00 | — | MSCI AUST ETF | 464286103 |
| EQR | EQUITY RESIDENTIAL | 70,513 | $5,066 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 998,610 | $4,963 | 0.0% | $8.42 | — | SP ADR N-V PFD | 204409601 |
| — | ROSETTA RESOURCES INC | 221,769 | $4,948 | 0.0% | $48.30 | — | COM | 777779307 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,545 | $4,943 | 0.0% | $66.31 | — | COM | 55003T107 |
| — | SPDR SERIES TRUST | 106,284 | $4,860 | 0.0% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PTEN | PATTERSON UTI ENERGY INC | 289,399 | $4,801 | 0.0% | $29.56 | -28.6% | COM | 703481101 |
| MAS | MASCO CORP | 187,448 | $4,724 | 0.0% | $15.28 | +14.6% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP | 21,793 | $4,625 | 0.0% | $156.28 | +23.1% | COM | 008252108 |
| — | SCORPIO TANKERS INC | 530,335 | $4,609 | 0.0% | $8.89 | — | SHS | Y7542C106 |
| — | NIMBLE STORAGE INC | 163,526 | $4,497 | 0.0% | $27.50 | — | COM | 65440R101 |
| ROST | ROSS STORES INC | 47,562 | $4,483 | 0.0% | $31.82 | +18.9% | COM | 778296103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 169,100 | $4,395 | 0.0% | $16.44 | +66.4% | SHS | V5633W109 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 4,846,000 | $4,290 | 0.0% | $0.91 | — | DEBT 2.000%12/1 | G8273WAA3 |
| MTB | M & T BK CORP | 33,470 | $4,205 | 0.0% | $85.63 | +5.1% | COM | 55261F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,589 | $4,141 | 0.0% | $71.33 | -11.1% | COM | 759509102 |
| — | BUNGE LIMITED | 42,814 | $3,892 | 0.0% | $76.63 | — | COM | G16962105 |
| — | ENCANA CORP | 279,770 | $3,884 | 0.0% | $20.55 | — | COM | 292505104 |
| — | TESLA MTRS INC | 4,250,000 | $3,847 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RRX | REGAL BELOIT CORP | 50,703 | $3,813 | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| RIG | TRANSOCEAN LTD | 201,501 | $3,721 | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |
| PRIM | PRIMORIS SVCS CORP | 159,902 | $3,716 | 0.0% | $27.32 | -8.4% | COM | 74164F103 |
| — | FREESCALE SEMICONDUCTOR LTD | 145,240 | $3,664 | 0.0% | $19.53 | — | SHS | G3727Q101 |
| — | SK TELECOM LTD | 135,246 | $3,653 | 0.0% | $20.69 | — | SPONSORED ADR | 78440P108 |
| — | CREDIT SUISSE GROUP | 144,118 | $3,614 | 0.0% | $27.81 | — | SPONSORED ADR | 225401108 |
| OLED | UNIVERSAL DISPLAY CORP | 125,742 | $3,489 | 0.0% | $27.80 | -3.0% | COM | 91347P105 |
| — | OVASCIENCE INC | 78,618 | $3,476 | 0.0% | $44.21 | — | COM | 69014Q101 |
| — | TESORO CORP | 46,171 | $3,433 | 0.0% | $59.10 | — | COM | 881609101 |
| DHT | DHT HOLDINGS INC | 459,177 | $3,357 | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| MMM | 3M CO | 19,524 | $3,208 | 0.0% | $69.51 | +29.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 56,352 | $3,200 | 0.0% | $30.21 | +30.2% | COM | 58933Y105 |
| — | QLIK TECHNOLOGIES INC | 100,771 | $3,113 | 0.0% | $24.64 | — | COM | 74733T105 |
| — | ATENTO S A | 299,543 | $3,013 | 0.0% | $10.06 | — | SHS | L0427L105 |
| MSCI | MSCI INC | 63,020 | $2,990 | 0.0% | $38.46 | +7.7% | COM | 55354G100 |
| — | WASTE CONNECTIONS INC | 65,756 | $2,893 | 0.0% | $48.55 | — | COM | 941053100 |
| PSX | PHILLIPS 66 | 40,052 | $2,872 | 0.0% | $44.30 | +11.0% | COM | 718546104 |
| EZA | ISHARES | 42,102 | $2,737 | 0.0% | $58.68 | — | MSCI STH AFR ETF | 464286780 |
| — | RYANAIR HLDGS PLC | 38,312 | $2,730 | 0.0% | $66.19 | — | SPONSORED ADR | 783513104 |
| — | PRICELINE GRP INC | 2,000,000 | $2,658 | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| ECL | ECOLAB INC | 25,000 | $2,613 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | MEDIVATION INC | 23,868 | $2,377 | 0.0% | $64.37 | — | COM | 58501N101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 138,600 | $2,367 | 0.0% | $17.15 | — | SPONSORED ADS | 45173K101 |
| FFIV | F5 NETWORKS INC | 18,126 | $2,365 | 0.0% | $79.11 | +57.6% | COM | 315616102 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,404 | $2,247 | 0.0% | $156.00 | — | COM | 45845P108 |
| — | SILVER WHEATON CORP | 100,612 | $2,045 | 0.0% | $23.90 | — | COM | 828336107 |
| — | E-COMMERCE CHINA DANGDANG IN | 206,734 | $1,921 | 0.0% | $9.29 | — | SPN ADS COM A | 26833A105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 35,145 | $1,898 | 0.0% | $54.00 | — | COM | 05337G107 |
| CMI | CUMMINS INC | 12,583 | $1,814 | 0.0% | $84.08 | +24.4% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 8,678 | $1,604 | 0.0% | $110.47 | +6.2% | COM | 74460D109 |
| — | DERMA SCIENCES INC | 169,496 | $1,578 | 0.0% | $9.65 | — | COM PAR $.01 | 249827502 |
| IBND | SPDR SERIES TRUST | 45,506 | $1,567 | 0.0% | $34.44 | — | BRCLY INTL CRP | 78464A151 |
| — | YOU ON DEMAND HLDGS INC | 717,372 | $1,478 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| XLK | SELECT SECTOR SPDR TR | 35,044 | $1,449 | 0.0% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| NUS | NU SKIN ENTERPRISES INC | 33,157 | $1,449 | 0.0% | $34.92 | -12.1% | CL A | 67018T105 |
| — | SALIX PHARMACEUTICALS INC | 750,000 | $1,367 | 0.0% | $1.82 | — | NOTE 1.500% 3/1 | 795435AE6 |
| COF | CAPITAL ONE FINL CORP | 15,462 | $1,276 | 0.0% | $53.56 | +24.2% | COM | 14040H105 |
| — | KOSMOS ENERGY LTD | 140,087 | $1,175 | 0.0% | $10.17 | — | SHS | G5315B107 |
| XLV | SELECT SECTOR SPDR TR | 17,021 | $1,164 | 0.0% | $68.39 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 28,899 | $1,147 | 0.0% | $26.68 | +8.1% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 14,334 | $1,034 | 0.0% | $72.14 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES | 9,140 | $998 | 0.0% | $109.19 | — | MBS ETF | 464288588 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 127,335 | $965 | 0.0% | $15.37 | — | SP ADR NON VTG | 71654V101 |
| — | ZHAOPIN LTD | 57,094 | $867 | 0.0% | $15.19 | — | SPONSORED ADR | 98954L103 |
| FNV | FRANCO NEVADA CORP | 15,598 | $768 | 0.0% | $38.48 | +16.5% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 30,722 | $760 | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,545 | $712 | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES | 44,800 | $677 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| DLR | DIGITAL RLTY TR INC | 9,563 | $634 | 0.0% | $33.38 | +32.7% | COM | 253868103 |
| — | ENSCO PLC | 20,382 | $610 | 0.0% | $56.99 | — | SHS CLASS A | G3157S106 |
| NUE | NUCOR CORP | 11,995 | $588 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 948 | $587 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 5,305 | $394 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 14,554 | $340 | 0.0% | $28.67 | -15.4% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 6,016 | $340 | 0.0% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| — | TRINSEO S A | 19,400 | $339 | 0.0% | $20.81 | — | SHS | L9340P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,693 | $330 | 0.0% | $45.08 | -12.2% | COM | 144285103 |
| — | JUMEI INTL HLDG LTD | 19,921 | $271 | 0.0% | $23.79 | — | SPONSORED ADR | 48138L107 |
| XLP | SELECT SECTOR SPDR TR | 4,626 | $224 | 0.0% | $48.42 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,399 | $200 | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |