Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $31.04B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,287,308 | $662M | 2.1% | $28.04 | +32.8% | COM | 594918104 |
| UBS | UBS GROUP AG | 33,120,432 | $624M | 2.0% | $17.25 | +0.8% | SHS | H42097107 |
| C | CITIGROUP INC | 11,942,548 | $615M | 2.0% | $36.51 | +3.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 17,655,752 | $614M | 2.0% | $18.39 | +9.3% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,886,067 | $511M | 1.6% | $67.93 | — | COM | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,649,725 | $470M | 1.5% | $84.34 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 4,580,914 | $461M | 1.5% | $67.06 | +12.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,339,513 | $448M | 1.4% | $44.25 | +67.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 15,958,495 | $439M | 1.4% | $15.99 | +25.7% | COM | 17275R102 |
| EBAY | EBAY INC | 7,569,484 | $437M | 1.4% | $20.60 | +3.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 19,040,645 | $433M | 1.4% | $18.65 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 9,979,657 | $431M | 1.4% | $28.73 | +28.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 7,083,145 | $429M | 1.4% | $40.90 | +8.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,823,635 | $423M | 1.4% | $53.32 | +10.0% | COM | 532457108 |
| AAPL | APPLE INC | 3,338,558 | $415M | 1.3% | $19.28 | +39.2% | COM | 037833100 |
| NTES | NETEASE INC | 3,919,206 | $413M | 1.3% | $77.74 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,055,226 | $378M | 1.2% | $42.70 | +22.4% | CL A | 192446102 |
| — | CIGNA CORPORATION | 2,826,489 | $366M | 1.2% | $78.51 | — | COM | 125509109 |
| — | GOOGLE INC | 589,896 | $327M | 1.1% | $771.11 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 6,716,674 | $327M | 1.1% | $27.41 | +0.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,898,522 | $321M | 1.0% | $22.29 | +3.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,877,859 | $317M | 1.0% | $19.44 | +37.2% | COM NEW | 617446448 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,480,084 | $299M | 1.0% | $23.37 | — | SPON ADR | 647581107 |
| EA | ELECTRONIC ARTS INC | 5,076,694 | $299M | 1.0% | $22.60 | +131.9% | COM | 285512109 |
| — | BARD C R INC | 1,665,449 | $279M | 0.9% | $152.98 | — | COM | 067383109 |
| PG | PROCTER & GAMBLE CO | 3,340,982 | $274M | 0.9% | $61.02 | +4.2% | COM | 742718109 |
| — | KELLOGG CO | 4,119,769 | $272M | 0.9% | $41.73 | 0.0% | COM | 487836108 |
| — | WUXI PHARMATECH CAYMAN INC | 6,979,437 | $271M | 0.9% | $27.18 | — | SPONS ADR SHS | 929352102 |
| — | ACE LTD | 2,285,557 | $255M | 0.8% | $95.90 | — | SHS | H0023R105 |
| BBY | BEST BUY INC | 6,559,732 | $248M | 0.8% | $22.27 | +15.2% | COM | 086516101 |
| — | BAKER HUGHES INC | 3,894,543 | $248M | 0.8% | $64.55 | — | COM | 057224107 |
| USB | US BANCORP DEL | 5,640,665 | $246M | 0.8% | $24.88 | +19.8% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 4,037,054 | $243M | 0.8% | $41.28 | +0.7% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 10,400,095 | $235M | 0.8% | $22.45 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 4,043,979 | $228M | 0.7% | $17.33 | +29.3% | CL A | 20030N101 |
| ELV | ANTHEM INC | 1,444,405 | $223M | 0.7% | $105.54 | +15.6% | COM | 036752103 |
| — | MYLAN N V | 3,665,569 | $218M | 0.7% | $59.35 | — | SHS EURO | N59465109 |
| OMC | OMNICOM GROUP INC | 2,702,227 | $211M | 0.7% | $48.89 | +8.4% | COM | 681919106 |
| BIDU | BAIDU INC | 1,005,300 | $210M | 0.7% | $203.54 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,506,083 | $205M | 0.7% | $60.00 | +34.6% | ORD | M22465104 |
| — | TIME WARNER INC | 2,287,537 | $193M | 0.6% | $65.44 | — | COM NEW | 887317303 |
| — | ALTERA CORP | 4,473,681 | $192M | 0.6% | $35.63 | — | COM | 021441100 |
| TRIP | TRIPADVISOR INC | 2,288,109 | $190M | 0.6% | $71.83 | -2.7% | COM | 896945201 |
| — | SYMANTEC CORP | 8,123,503 | $190M | 0.6% | $22.66 | — | COM | 871503108 |
| BK | BANK NEW YORK MELLON CORP | 4,598,645 | $185M | 0.6% | $28.36 | +4.9% | COM | 064058100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,419,620 | $182M | 0.6% | $119.04 | — | COM | 26483E100 |
| — | MALLINCKRODT PUB LTD CO | 1,420,939 | $180M | 0.6% | $93.08 | — | SHS | G5785G107 |
| DIS | DISNEY WALT CO | 1,693,535 | $178M | 0.6% | $60.09 | +52.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 8,297,778 | $174M | 0.6% | $0.34 | +52.4% | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO | 2,318,375 | $173M | 0.6% | $38.51 | +50.0% | CL B | 60871R209 |
| — | HEWLETT PACKARD CO | 5,506,278 | $172M | 0.6% | $32.09 | — | COM | 428236103 |
| — | TATA MTRS LTD | 3,733,086 | $168M | 0.5% | $35.07 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 2,849,996 | $168M | 0.5% | $44.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHUBB CORP | 1,615,180 | $163M | 0.5% | $103.47 | — | COM | 171232101 |
| NVR | NVR INC | 121,580 | $162M | 0.5% | $936.19 | +39.8% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 2,274,096 | $161M | 0.5% | $21.65 | +38.9% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 3,132,579 | $160M | 0.5% | $44.72 | 0.0% | COM | 714046109 |
| — | ACTAVIS PLC | 526,386 | $157M | 0.5% | $222.09 | — | SHS | G0083B108 |
| GD | GENERAL DYNAMICS CORP | 1,118,883 | $152M | 0.5% | $83.27 | +30.1% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 7,959,976 | $150M | 0.5% | $12.96 | 0.0% | COM | 316773100 |
| CAG | CONAGRA FOODS INC | 4,088,729 | $149M | 0.5% | $16.48 | +15.2% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 1,942,285 | $149M | 0.5% | $49.06 | +17.4% | COM | 74834L100 |
| — | E M C CORP MASS | 5,816,407 | $149M | 0.5% | $27.63 | — | COM | 268648102 |
| — | NIELSEN N V | 3,327,371 | $148M | 0.5% | $37.16 | — | COM | N63218106 |
| GILD | GILEAD SCIENCES INC | 1,484,525 | $146M | 0.5% | $47.06 | +49.9% | COM | 375558103 |
| GHC | GRAHAM HLDGS CO | 137,798 | $145M | 0.5% | $415.65 | +27.1% | COM | 384637104 |
| — | MEAD JOHNSON NUTRITION CO | 1,418,376 | $143M | 0.5% | $87.46 | — | COM | 582839106 |
| — | AETNA INC NEW | 1,324,162 | $141M | 0.5% | $74.16 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 1,483,935 | $141M | 0.5% | $45.11 | +34.9% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 4,790,893 | $140M | 0.5% | $20.88 | -3.0% | COM | 867224107 |
| ETN | EATON CORP PLC | 2,049,204 | $139M | 0.4% | $54.88 | -4.3% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC DEL | 3,027,564 | $137M | 0.4% | $45.16 | — | COM | 469814107 |
| — | COOPER COS INC | 713,322 | $134M | 0.4% | $163.99 | — | COM NEW | 216648402 |
| — | KRAFT FOODS GROUP INC | 1,529,116 | $133M | 0.4% | $71.22 | — | COM | 50076Q106 |
| CAH | CARDINAL HEALTH INC | 1,460,618 | $132M | 0.4% | $58.05 | +9.6% | COM | 14149Y108 |
| IBN | ICICI BK LTD | 12,500,598 | $130M | 0.4% | $18.26 | — | ADR | 45104G104 |
| KMB | KIMBERLY CLARK CORP | 1,183,973 | $127M | 0.4% | $65.97 | +15.7% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 1,609,102 | $125M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ANADARKO PETE CORP | 1,514,434 | $125M | 0.4% | $86.17 | — | COM | 032511107 |
| NDAQ | NASDAQ OMX GROUP INC | 2,447,665 | $125M | 0.4% | $10.04 | +35.7% | COM | 631103108 |
| AMZN | AMAZON COM INC | 319,003 | $119M | 0.4% | $14.26 | +23.3% | COM | 023135106 |
| — | CITRIX SYS INC | 1,839,155 | $117M | 0.4% | $58.54 | — | COM | 177376100 |
| WFC | WELLS FARGO & CO NEW | 2,057,993 | $112M | 0.4% | $38.23 | +4.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 725,022 | $110M | 0.4% | $97.04 | +24.6% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 3,373,006 | $107M | 0.3% | $30.48 | -1.2% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 1,373,211 | $104M | 0.3% | $47.70 | +29.0% | COM | 256677105 |
| LOW | LOWES COS INC | 1,375,000 | $102M | 0.3% | $35.24 | +67.3% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 7,033,200 | $101M | 0.3% | $17.53 | — | COM | 67020Y100 |
| HCA | HCA HOLDINGS INC | 1,282,103 | $96.45M | 0.3% | $47.06 | +41.9% | COM | 40412C101 |
| — | TOWERS WATSON & CO | 694,245 | $91.77M | 0.3% | $132.19 | — | CL A | 891894107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,111,774 | $91M | 0.3% | $37.74 | +84.0% | COM | V7780T103 |
| AMGN | AMGEN INC | 556,538 | $88.96M | 0.3% | $77.34 | +48.8% | COM | 031162100 |
| VNET | 21VIANET GROUP INC | 4,957,217 | $87.55M | 0.3% | $15.92 | — | SPONSORED ADR | 90138A103 |
| — | ROWAN COMPANIES PLC | 4,910,246 | $86.96M | 0.3% | $25.04 | — | SHS CL A | G7665A101 |
| ABEV | AMBEV SA | 14,996,709 | $86.38M | 0.3% | $7.33 | — | SPONSORED ADR | 02319V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 685,482 | $85.42M | 0.3% | $71.52 | +48.2% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 2,445,353 | $85.37M | 0.3% | $23.77 | +7.9% | COM | 125896100 |
| BIIB | BIOGEN INC | 199,784 | $84.36M | 0.3% | $322.67 | +22.1% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,537,001 | $83.36M | 0.3% | $13.11 | — | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 869,898 | $83.18M | 0.3% | $56.93 | +22.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 1,838,998 | $80.69M | 0.3% | $36.10 | -6.3% | COM | 406216101 |
| META | FACEBOOK INC | 975,049 | $80.16M | 0.3% | $76.94 | +1.1% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 764,081 | $78.23M | 0.3% | $29.20 | +17.8% | COM | 56585A102 |
| — | MINDRAY MEDICAL INTL LTD | 2,850,700 | $77.97M | 0.3% | $35.06 | — | SPON ADR | 602675100 |
| — | LUXOFT HLDG INC | 1,497,633 | $77.49M | 0.2% | $38.50 | — | ORD SHS CL A | G57279104 |
| TV | GRUPO TELEVISA SA | 2,271,367 | $74.98M | 0.2% | $33.92 | — | SPON ADR REP ORD | 40049J206 |
| — | CONCHO RES INC | 637,373 | $73.88M | 0.2% | $117.93 | — | COM | 20605P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 789,386 | $73.81M | 0.2% | $102.91 | — | SPON ADR UNITS | 344419106 |
| AEE | AMEREN CORP | 1,742,806 | $73.55M | 0.2% | $26.89 | +16.0% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 2,214,537 | $72.81M | 0.2% | $33.00 | — | CL B | 90130A200 |
| EXP | EAGLE MATERIALS INC | 859,977 | $71.86M | 0.2% | $73.93 | -0.1% | COM | 26969P108 |
| — | MONSANTO CO NEW | 628,569 | $70.74M | 0.2% | $112.11 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 685,000 | $68.75M | 0.2% | $45.46 | +72.2% | COM | N6596X109 |
| BAP | CREDICORP LTD | 487,090 | $68.5M | 0.2% | $97.43 | +14.7% | COM | G2519Y108 |
| TXT | TEXTRON INC | 1,536,529 | $68.11M | 0.2% | $32.93 | +30.0% | COM | 883203101 |
| JD | JD COM INC | 2,275,148 | $66.84M | 0.2% | $27.89 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 944,716 | $66.35M | 0.2% | $58.49 | — | COM | 512807108 |
| GRFS | GRIFOLS S A | 1,998,453 | $65.57M | 0.2% | $31.58 | — | SP ADR REP B NVT | 398438408 |
| — | PRAXAIR INC | 538,059 | $64.97M | 0.2% | $128.39 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 822,613 | $64.79M | 0.2% | $73.18 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 772,528 | $64.46M | 0.2% | $71.49 | -14.2% | COM | 806857108 |
| — | XILINX INC | 1,442,833 | $61.03M | 0.2% | $42.86 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 622,464 | $60.65M | 0.2% | $70.45 | +2.4% | COM | 580135101 |
| — | CHINA LODGING GROUP LTD | 3,048,332 | $60.05M | 0.2% | $18.57 | — | SPONSORED ADR | 16949N109 |
| BF/B | BROWN FORMAN CORP | 661,781 | $59.79M | 0.2% | $26.49 | +12.4% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 1,543,339 | $59.74M | 0.2% | $29.46 | +17.0% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 687,968 | $58.75M | 0.2% | $71.90 | +5.0% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 734,154 | $58.52M | 0.2% | $26.24 | +17.0% | COM | 969904101 |
| KO | COCA COLA CO | 1,439,689 | $58.38M | 0.2% | $27.84 | +6.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,162,020 | $58.12M | 0.2% | $16.37 | +59.9% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 486,282 | $57.76M | 0.2% | $101.85 | -0.6% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 290,268 | $56.79M | 0.2% | $84.64 | +33.7% | COM | 828806109 |
| — | RED HAT INC | 739,302 | $56M | 0.2% | $61.71 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 1,643,726 | $54.49M | 0.2% | $20.33 | +12.4% | COM | 962166104 |
| TGT | TARGET CORP | 662,065 | $54.34M | 0.2% | $47.69 | +17.4% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 455,313 | $53.45M | 0.2% | $86.98 | 0.0% | COM | 459506101 |
| — | JOHNSON CTLS INC | 1,053,309 | $53.13M | 0.2% | $46.58 | — | COM | 478366107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 870,841 | $53.04M | 0.2% | $43.79 | — | COM | 78377T107 |
| INFY | INFOSYS LTD | 1,493,743 | $52.4M | 0.2% | $35.08 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,670 | $51.71M | 0.2% | $35.38 | +10.9% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,108,619 | $51.36M | 0.2% | $34.83 | +7.5% | COM | 002824100 |
| — | SOLARWINDS INC | 998,929 | $51.19M | 0.2% | $40.96 | — | COM | 83416B109 |
| — | VALEANT PHARMACEUTICALS INTL | 255,110 | $50.61M | 0.2% | $124.72 | — | COM | 91911K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,505,976 | $49.79M | 0.2% | $5.21 | +31.7% | COM | 446150104 |
| EXC | EXELON CORP | 1,444,705 | $48.56M | 0.2% | $17.29 | -2.6% | COM | 30161N101 |
| — | VMWARE INC | 588,839 | $48.29M | 0.2% | $85.98 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 424,498 | $48.23M | 0.2% | $63.91 | +33.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 822,585 | $48.15M | 0.2% | $30.62 | +26.8% | COM | 00287Y109 |
| — | BB&T CORP | 1,230,757 | $47.99M | 0.2% | $35.94 | — | COM | 054937107 |
| PRGO | PERRIGO CO PLC | 288,937 | $47.83M | 0.2% | $154.71 | +3.1% | SHS | G97822103 |
| — | REYNOLDS AMERICAN INC | 676,823 | $46.64M | 0.2% | $52.69 | — | COM | 761713106 |
| — | FRESH MKT INC | 1,145,280 | $46.54M | 0.1% | $36.99 | — | COM | 35804H106 |
| CPA | COPA HOLDINGS SA | 460,110 | $46.46M | 0.1% | $77.99 | -0.1% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 814,019 | $44.6M | 0.1% | $34.52 | +19.4% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 239,869 | $44.53M | 0.1% | $104.94 | +79.5% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 527,983 | $43.91M | 0.1% | $61.17 | +12.0% | CL A | 518439104 |
| JLL | JONES LANG LASALLE INC | 255,000 | $43.45M | 0.1% | $123.81 | +24.1% | COM | 48020Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 523,638 | $43.22M | 0.1% | $50.52 | +7.1% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 539,527 | $42.47M | 0.1% | $42.87 | +3.9% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 536,055 | $42.07M | 0.1% | $48.07 | — | COM | 26138E109 |
| — | BITAUTO HLDGS LTD | 826,686 | $42.06M | 0.1% | $24.43 | — | SPONSORED ADS | 091727107 |
| UNP | UNION PAC CORP | 383,235 | $41.51M | 0.1% | $63.40 | +44.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 534,515 | $41.07M | 0.1% | $53.65 | 0.0% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 1,910,500 | $40.08M | 0.1% | $18.30 | -12.1% | COM | 02005N100 |
| — | DELPHI AUTOMOTIVE PLC | 484,797 | $38.66M | 0.1% | $54.80 | — | SHS | G27823106 |
| — | SANDISK CORP | 600,000 | $38.17M | 0.1% | $72.26 | — | COM | 80004C101 |
| EW | EDWARDS LIFESCIENCES CORP | 267,388 | $38.09M | 0.1% | $15.50 | +44.8% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 1,570,000 | $37.88M | 0.1% | $16.08 | +3.9% | COM | 174610105 |
| — | L BRANDS INC | 397,732 | $37.5M | 0.1% | $76.23 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 315,771 | $37.35M | 0.1% | $61.52 | +51.4% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 804,449 | $37.05M | 0.1% | $41.49 | -5.4% | COM | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 307,600 | $36.05M | 0.1% | $112.97 | — | COM | 913017109 |
| DOX | AMDOCS LTD | 655,232 | $35.65M | 0.1% | $31.62 | +30.7% | SHS | G02602103 |
| — | PRICELINE GRP INC | 30,356 | $35.34M | 0.1% | $1135.32 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 415,338 | $35.26M | 0.1% | $28.06 | +24.2% | COM | 235851102 |
| — | CELGENE CORP | 305,178 | $35.18M | 0.1% | $112.20 | — | COM | 151020104 |
| — | GOOGLE INC | 63,717 | $34.92M | 0.1% | $572.26 | — | CL C | 38259P706 |
| — | 51JOB INC | 1,081,202 | $34.88M | 0.1% | $47.63 | — | SP ADR REP COM | 316827104 |
| — | CHINA BIOLOGIC PRODS INC | 359,964 | $34.38M | 0.1% | $61.98 | — | COM | 16938C106 |
| — | GANNETT INC | 916,821 | $34M | 0.1% | $28.72 | — | COM | 364730101 |
| HUM | HUMANA INC | 190,262 | $33.87M | 0.1% | $88.05 | +64.8% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 460,515 | $32.98M | 0.1% | $59.34 | — | REG SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 269,957 | $32.91M | 0.1% | $111.06 | — | SPONSORED ADR | 03524A108 |
| — | ALERE INC | 663,114 | $32.43M | 0.1% | $34.83 | — | COM | 01449J105 |
| — | SIRONA DENTAL SYSTEMS INC | 360,000 | $32.4M | 0.1% | $71.85 | — | COM | 82966C103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,088,440 | $32.16M | 0.1% | $21.24 | — | COM | 370023103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,369,630 | $32.16M | 0.1% | $21.44 | — | SPONSORED ADR | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 517,014 | $32.1M | 0.1% | $50.32 | +10.4% | COM | 90400D108 |
| UAL | UNITED CONTL HLDGS INC | 475,962 | $32.01M | 0.1% | $47.73 | +42.0% | COM | 910047109 |
| MA | MASTERCARD INC | 369,147 | $31.89M | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | SINA CORP | 987,968 | $31.77M | 0.1% | $48.74 | — | ORD | G81477104 |
| DLTR | DOLLAR TREE INC | 389,917 | $31.64M | 0.1% | $75.91 | 0.0% | COM | 256746108 |
| — | MCGRAW HILL FINL INC | 300,000 | $31.02M | 0.1% | $56.83 | — | COM | 580645109 |
| — | CIMAREX ENERGY CO | 269,386 | $31M | 0.1% | $118.18 | — | COM | 171798101 |
| — | SYNTEL INC | 598,832 | $30.98M | 0.1% | $45.51 | — | COM | 87162H103 |
| — | STAPLES INC | 1,884,673 | $30.69M | 0.1% | $14.74 | — | COM | 855030102 |
| GLW | CORNING INC | 1,350,000 | $30.62M | 0.1% | $12.10 | +47.3% | COM | 219350105 |
| — | NORD ANGLIA EDUCATION INC | 1,343,652 | $30.53M | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | WHOLE FOODS MKT INC | 580,249 | $30.22M | 0.1% | $50.64 | — | COM | 966837106 |
| — | CHINACACHE INTL HLDG LTD | 2,536,521 | $30.11M | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| INTC | INTEL CORP | 952,969 | $29.8M | 0.1% | $19.66 | +32.3% | COM | 458140100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 574,683 | $29.42M | 0.1% | $58.48 | — | ADS | 74734M109 |
| — | TEAM HEALTH HOLDINGS INC | 498,935 | $29.19M | 0.1% | $57.66 | — | COM | 87817A107 |
| — | MARKIT LTD | 1,073,652 | $28.88M | 0.1% | $25.46 | — | SHS | G58249106 |
| UHS | UNIVERSAL HLTH SVCS INC | 243,541 | $28.67M | 0.1% | $94.77 | +11.6% | CL B | 913903100 |
| HRB | BLOCK H & R INC | 893,622 | $28.66M | 0.1% | $20.01 | +11.7% | COM | 093671105 |
| QCOM | QUALCOMM INC | 411,668 | $28.55M | 0.1% | $51.92 | -0.5% | COM | 747525103 |
| MEOH | METHANEX CORP | 525,305 | $28.14M | 0.1% | $50.11 | 0.0% | COM | 59151K108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,718,595 | $28M | 0.1% | $11.62 | — | SHS | N31738102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 184,701 | $27.86M | 0.1% | $106.28 | +30.2% | COM | 90384S303 |
| — | VERIFONE SYS INC | 798,573 | $27.86M | 0.1% | $35.12 | — | COM | 92342Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 257,514 | $27.48M | 0.1% | $100.17 | 0.0% | COM | 879360105 |
| — | YY INC | 503,365 | $27.46M | 0.1% | $62.46 | — | ADS REPCOM CLA | 98426T106 |
| AMT | AMERICAN TOWER CORP NEW | 291,168 | $27.41M | 0.1% | $64.67 | +15.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 474,641 | $27.14M | 0.1% | $31.85 | +31.0% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 920,094 | $27.09M | 0.1% | $29.44 | — | SPONSORED ADR | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 337,149 | $27.08M | 0.1% | $43.70 | +15.5% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 378,087 | $27M | 0.1% | $58.61 | +10.1% | CL A | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 1,211,912 | $26.81M | 0.1% | $11.69 | +22.2% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 272,994 | $26.76M | 0.1% | $56.46 | +16.3% | COM | 015271109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 493,201 | $26.64M | 0.1% | $44.96 | +6.2% | SHS | G66721104 |
| — | HESS CORP | 390,397 | $26.5M | 0.1% | $89.32 | — | COM | 42809H107 |
| — | XEROX CORP | 2,054,753 | $26.4M | 0.1% | $13.40 | — | COM | 984121103 |
| TECH | BIO TECHNE CORP | 262,369 | $26.31M | 0.1% | $21.28 | +3.5% | COM | 09073M104 |
| RL | RALPH LAUREN CORP | 199,098 | $26.18M | 0.1% | $131.30 | -9.2% | CL A | 751212101 |
| PLD | PROLOGIS INC | 599,699 | $26.12M | 0.1% | $31.72 | 0.0% | COM | 74340W103 |
| PLCE | CHILDRENS PL INC | 405,840 | $26.05M | 0.1% | $51.82 | +16.2% | COM | 168905107 |
| — | U S SILICA HLDGS INC | 725,579 | $25.84M | 0.1% | $30.27 | — | COM | 90346E103 |
| PM | PHILIP MORRIS INTL INC | 339,399 | $25.57M | 0.1% | $49.27 | -4.5% | COM | 718172109 |
| CIEN | CIENA CORP | 1,320,559 | $25.5M | 0.1% | $21.45 | -7.1% | COM NEW | 171779309 |
| EQR | EQUITY RESIDENTIAL | 326,834 | $25.45M | 0.1% | $44.14 | +2.6% | SH BEN INT | 29476L107 |
| — | ENVISION HEALTHCARE HLDGS IN | 662,047 | $25.39M | 0.1% | $35.91 | — | COM | 29413U103 |
| COP | CONOCOPHILLIPS | 404,430 | $25.18M | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,403 | $25.18M | 0.1% | $117.09 | +6.5% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 672,939 | $24.74M | 0.1% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | MANTECH INTL CORP | 723,116 | $24.54M | 0.1% | $29.06 | — | CL A | 564563104 |
| HSIC | SCHEIN HENRY INC | 173,826 | $24.27M | 0.1% | $37.02 | +48.3% | COM | 806407102 |
| — | SBA COMMUNICATIONS CORP | 203,949 | $23.88M | 0.1% | $76.19 | — | COM | 78388J106 |
| NSC | NORFOLK SOUTHERN CORP | 231,375 | $23.81M | 0.1% | $59.42 | +41.7% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,562 | $23.79M | 0.1% | $7.40 | +84.5% | COM | 169656105 |
| — | ASPEN TECHNOLOGY INC | 617,060 | $23.75M | 0.1% | $35.02 | — | COM | 045327103 |
| — | QUINTILES TRANSNATIO HLDGS I | 353,398 | $23.67M | 0.1% | $66.97 | — | COM | 74876Y101 |
| CSX | CSX CORP | 711,931 | $23.58M | 0.1% | $7.78 | +24.8% | COM | 126408103 |
| — | CBL & ASSOC PPTYS INC | 1,188,815 | $23.54M | 0.1% | $18.65 | — | COM | 124830100 |
| EWY | ISHARES | 409,500 | $23.44M | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| — | AON PLC | 241,488 | $23.21M | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| — | SL GREEN RLTY CORP | 179,780 | $23.08M | 0.1% | $92.83 | — | COM | 78440X101 |
| CRTO | CRITEO S A | 582,065 | $22.99M | 0.1% | $37.03 | — | SPONS ADS | 226718104 |
| SUI | SUN CMNTYS INC | 344,313 | $22.97M | 0.1% | $49.17 | — | COM | 866674104 |
| IT | GARTNER INC | 273,698 | $22.95M | 0.1% | $77.84 | +6.0% | COM | 366651107 |
| — | CONTINENTAL RESOURCES INC | 525,369 | $22.94M | 0.1% | $48.14 | — | COM | 212015101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,368,613 | $22.86M | 0.1% | $17.19 | — | SHS | G9019D104 |
| CAT | CATERPILLAR INC DEL | 285,328 | $22.84M | 0.1% | $71.03 | -11.1% | COM | 149123101 |
| — | NOBLE ENERGY INC | 463,731 | $22.68M | 0.1% | $48.90 | — | COM | 655044105 |
| — | VALIDUS HOLDINGS LTD | 538,000 | $22.65M | 0.1% | $38.19 | — | COM SHS | G9319H102 |
| — | SPIRIT AIRLS INC | 292,365 | $22.62M | 0.1% | $69.57 | — | COM | 848577102 |
| WERN | WERNER ENTERPRISES INC | 717,823 | $22.55M | 0.1% | $26.71 | +15.7% | COM | 950755108 |
| DQ | DAQO NEW ENERGY CORP | 847,600 | $22.47M | 0.1% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MELLANOX TECHNOLOGIES LTD | 494,621 | $22.43M | 0.1% | $43.84 | — | SHS | M51363113 |
| ALV | AUTOLIV INC | 190,202 | $22.4M | 0.1% | $61.67 | 0.0% | COM | 052800109 |
| MTZ | MASTEC INC | 1,158,781 | $22.36M | 0.1% | $32.63 | -38.7% | COM | 576323109 |
| — | KNIGHT TRANSN INC | 688,313 | $22.2M | 0.1% | $24.34 | — | COM | 499064103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 453,052 | $22.04M | 0.1% | $53.06 | -11.1% | COM | 88224Q107 |
| DSGX | DESCARTES SYS GROUP INC | 1,442,214 | $21.72M | 0.1% | $13.80 | +9.4% | COM | 249906108 |
| VMC | VULCAN MATLS CO | 256,585 | $21.63M | 0.1% | $70.59 | 0.0% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 407,845 | $21.58M | 0.1% | $38.76 | +11.2% | COM | 053611109 |
| LKQ | LKQ CORP | 841,107 | $21.5M | 0.1% | $23.87 | -2.6% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 182,663 | $21.19M | 0.1% | $86.89 | +4.5% | COM | 773903109 |
| MMS | MAXIMUS INC | 315,050 | $21.03M | 0.1% | $43.29 | +37.2% | COM | 577933104 |
| MLM | MARTIN MARIETTA MATLS INC | 150,282 | $21.01M | 0.1% | $95.60 | +23.4% | COM | 573284106 |
| VTR | VENTAS INC | 287,298 | $20.98M | 0.1% | $45.12 | +18.4% | COM | 92276F100 |
| FCN | FTI CONSULTING INC | 556,436 | $20.84M | 0.1% | $38.01 | -0.6% | COM | 302941109 |
| — | IHS INC | 181,600 | $20.66M | 0.1% | $123.27 | — | CL A | 451734107 |
| — | HUBBELL INC | 187,065 | $20.51M | 0.1% | $100.91 | — | CL B | 443510201 |
| OXY | OCCIDENTAL PETE CORP DEL | 279,974 | $20.44M | 0.1% | $59.31 | -6.0% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 1,010,563 | $20.39M | 0.1% | $12.07 | +18.9% | COM | 44107P104 |
| — | ENCORE CAP GROUP INC | 21,500,000 | $20.2M | 0.1% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| KLAC | KLA-TENCOR CORP | 345,000 | $20.11M | 0.1% | $36.32 | +43.2% | COM | 482480100 |
| CPT | CAMDEN PPTY TR | 255,657 | $19.98M | 0.1% | $50.04 | 0.0% | SH BEN INT | 133131102 |
| IPGP | IPG PHOTONICS CORP | 213,633 | $19.8M | 0.1% | $76.20 | +13.3% | COM | 44980X109 |
| MORN | MORNINGSTAR INC | 261,785 | $19.61M | 0.1% | $70.94 | 0.0% | COM | 617700109 |
| KSS | KOHLS CORP | 246,789 | $19.31M | 0.1% | $68.07 | 0.0% | COM | 500255104 |
| EMN | EASTMAN CHEM CO | 278,147 | $19.26M | 0.1% | $54.16 | -5.7% | COM | 277432100 |
| — | STILLWATER MNG CO | 1,477,926 | $19.09M | 0.1% | $15.59 | — | COM | 86074Q102 |
| — | PACWEST BANCORP DEL | 404,545 | $18.97M | 0.1% | $42.02 | — | COM | 695263103 |
| TJX | TJX COS INC NEW | 268,963 | $18.84M | 0.1% | $25.30 | +15.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 114,367 | $18.7M | 0.1% | $163.51 | — | COM | 723787107 |
| ECL | ECOLAB INC | 162,861 | $18.63M | 0.1% | $97.12 | +0.1% | COM | 278865100 |
| — | POLYONE CORP | 496,452 | $18.54M | 0.1% | $36.51 | — | COM | 73179P106 |
| ROP | ROPER INDS INC NEW | 106,676 | $18.35M | 0.1% | $128.40 | +18.1% | COM | 776696106 |
| FDX | FEDEX CORP | 109,510 | $18.12M | 0.1% | $123.27 | +19.9% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 78,551 | $18.06M | 0.1% | $109.81 | +45.0% | COM | 297178105 |
| — | BONA FILM GROUP LTD | 2,401,872 | $17.87M | 0.1% | $6.45 | — | SPONSORED ADS | 09777B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 414,429 | $17.77M | 0.1% | $36.41 | — | COM | 024835100 |
| — | GOLDCORP INC NEW | 974,335 | $17.65M | 0.1% | $22.34 | — | COM | 380956409 |
| — | ADVISORY BRD CO | 330,511 | $17.61M | 0.1% | $53.28 | — | COM | 00762W107 |
| TDG | TRANSDIGM GROUP INC | 79,962 | $17.49M | 0.1% | $87.34 | +50.7% | COM | 893641100 |
| RGLD | ROYAL GOLD INC | 275,379 | $17.38M | 0.1% | $65.93 | +4.2% | COM | 780287108 |
| BLMN | BLOOMIN BRANDS INC | 712,462 | $17.33M | 0.1% | $18.24 | +5.2% | COM | 094235108 |
| AMH | AMERICAN HOMES 4 RENT | 1,046,599 | $17.32M | 0.1% | $16.55 | — | CL A | 02665T306 |
| HOG | HARLEY DAVIDSON INC | 284,259 | $17.27M | 0.1% | $60.45 | +4.0% | COM | 412822108 |
| — | WHITING PETE CORP NEW | 553,919 | $17.12M | 0.1% | $32.45 | — | COM | 966387102 |
| — | HOME PROPERTIES INC | 244,096 | $16.91M | 0.1% | $61.33 | — | COM | 437306103 |
| TDC | TERADATA CORP DEL | 382,803 | $16.9M | 0.1% | $44.31 | -1.3% | COM | 88076W103 |
| — | ST JUDE MED INC | 257,871 | $16.86M | 0.1% | $65.11 | — | COM | 790849103 |
| — | BARRACUDA NETWORKS INC | 434,370 | $16.71M | 0.1% | $36.01 | — | COM | 068323104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 290,112 | $16.67M | 0.1% | $45.39 | — | SHS | N7902X106 |
| — | RIVERBED TECHNOLOGY INC | 791,378 | $16.55M | 0.1% | $16.37 | — | COM | 768573107 |
| HON | HONEYWELL INTL INC | 158,208 | $16.5M | 0.1% | $55.16 | +32.3% | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 673,798 | $16.44M | 0.1% | $33.07 | — | COM | 912909108 |
| MD | MEDNAX INC | 226,066 | $16.39M | 0.1% | $55.90 | +24.4% | COM | 58502B106 |
| MU | MICRON TECHNOLOGY INC | 601,962 | $16.33M | 0.1% | $10.81 | +169.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 171,992 | $16.29M | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 429,057 | $16.09M | 0.1% | $28.11 | +0.1% | COM | 37045V100 |
| T | AT&T INC | 484,733 | $15.83M | 0.1% | $11.39 | +3.5% | COM | 00206R102 |
| — | AVOLON HLDGS LTD | 731,883 | $15.58M | 0.1% | $19.80 | — | COM | G52237107 |
| — | CNINSURE INC | 1,791,100 | $15.46M | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| BC | BRUNSWICK CORP | 300,189 | $15.45M | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| EFX | EQUIFAX INC | 164,781 | $15.32M | 0.0% | $56.35 | +41.8% | COM | 294429105 |
| — | LEJU HLDGS LTD | 1,912,800 | $15.23M | 0.0% | $10.64 | — | SPONSORED ADS | 50187J108 |
| CF | CF INDS HLDGS INC | 53,324 | $15.13M | 0.0% | $37.22 | +18.2% | COM | 125269100 |
| — | CHINA DISTANCE ED HLDGS LTD | 895,000 | $15M | 0.0% | $17.20 | — | SPONS ADR | 16944W104 |
| SNPS | SYNOPSYS INC | 317,952 | $14.73M | 0.0% | $38.33 | +16.8% | COM | 871607107 |
| — | WEATHERFORD INTL PLC | 1,183,959 | $14.56M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | CORELOGIC INC | 411,505 | $14.51M | 0.0% | $31.59 | — | COM | 21871D103 |
| — | DEMANDWARE INC | 236,494 | $14.4M | 0.0% | $58.46 | — | COM | 24802Y105 |
| DXPE | DXP ENTERPRISES INC NEW | 316,311 | $13.95M | 0.0% | $56.53 | -21.0% | COM NEW | 233377407 |
| VLO | VALERO ENERGY CORP NEW | 218,509 | $13.9M | 0.0% | $30.68 | +19.2% | COM | 91913Y100 |
| — | ISIS PHARMACEUTICALS INC | 213,882 | $13.62M | 0.0% | $61.74 | — | COM | 464330109 |
| — | BONANZA CREEK ENERGY INC | 543,269 | $13.4M | 0.0% | $24.66 | — | COM | 097793103 |
| LULU | LULULEMON ATHLETICA INC | 209,169 | $13.39M | 0.0% | $55.73 | +15.0% | COM | 550021109 |
| — | OREXIGEN THERAPEUTICS INC | 1,697,014 | $13.29M | 0.0% | $6.67 | — | COM | 686164104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 374,725 | $13.18M | 0.0% | $33.64 | — | COM | 875465106 |
| — | ENDOLOGIX INC | 770,576 | $13.15M | 0.0% | $14.36 | — | COM | 29266S106 |
| MDLZ | MONDELEZ INTL INC | 350,055 | $12.63M | 0.0% | $25.25 | +12.2% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 299,143 | $12.51M | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| — | YANDEX NV | 15,000,000 | $12.37M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CAVIUM INC | 172,666 | $12.23M | 0.0% | $70.82 | — | COM | 14964U108 |
| — | GENERAL ELECTRIC CO | 492,539 | $12.22M | 0.0% | $23.43 | — | COM | 369604103 |
| — | PERFECT WORLD CO LTD | 657,718 | $12.22M | 0.0% | $18.16 | — | SPON ADR REP B | 71372U104 |
| ALL | ALLSTATE CORP | 169,958 | $12.1M | 0.0% | $37.27 | +49.4% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 545,334 | $12.01M | 0.0% | $20.21 | +25.5% | COM | 30063P105 |
| DNOW | NOW INC | 554,096 | $11.99M | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| VOYA | VOYA FINL INC | 274,081 | $11.82M | 0.0% | $33.99 | +10.9% | COM | 929089100 |
| — | SOUFUN HLDGS LTD | 1,961,667 | $11.77M | 0.0% | $12.85 | — | ADR | 836034108 |
| — | ALEXION PHARMACEUTICALS INC | 67,660 | $11.72M | 0.0% | $135.41 | — | COM | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 208,697 | $11.71M | 0.0% | $37.82 | +23.4% | COM | 571748102 |
| — | TIFFANY & CO NEW | 132,431 | $11.65M | 0.0% | $88.01 | — | COM | 886547108 |
| CRL | CHARLES RIV LABS INTL INC | 146,579 | $11.62M | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| — | RANDGOLD RES LTD | 162,589 | $11.26M | 0.0% | $83.39 | — | ADR | 752344309 |
| RY | ROYAL BK CDA MONTREAL QUE | 181,167 | $10.9M | 0.0% | $64.15 | -4.1% | COM | 780087102 |
| — | INTEROIL CORP | 234,000 | $10.8M | 0.0% | $51.61 | — | COM | 460951106 |
| — | AIRMEDIA GROUP INC | 5,419,800 | $10.73M | 0.0% | $2.12 | — | SPONSORED ADR | 009411109 |
| BAC | BANK AMER CORP | 691,570 | $10.64M | 0.0% | $11.47 | +11.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 110,239 | $10.28M | 0.0% | $57.07 | +12.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 96,442 | $10.13M | 0.0% | $69.86 | -4.2% | COM | 166764100 |
| CBOE | CBOE HLDGS INC | 174,960 | $10.04M | 0.0% | $51.66 | +4.7% | COM | 12503M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,869 | $9.989M | 0.0% | $34.33 | +26.6% | COM | 110122108 |
| — | DEVRY ED GROUP INC | 293,850 | $9.803M | 0.0% | $36.38 | — | COM | 251893103 |
| ON | ON SEMICONDUCTOR CORP | 770,000 | $9.325M | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 350,290 | $9.125M | 0.0% | $21.92 | +10.9% | COM | 817565104 |
| — | IKANG HEALTHCARE GROUP INC | 555,334 | $9.008M | 0.0% | $19.07 | — | SPONSORED ADR | 45174L108 |
| MHK | MOHAWK INDS INC | 48,492 | $9.007M | 0.0% | $139.49 | +24.0% | COM | 608190104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 882,284 | $8.938M | 0.0% | $12.16 | — | SPONSORED ADR | 204448104 |
| CL | COLGATE PALMOLIVE CO | 127,288 | $8.826M | 0.0% | $49.76 | +7.9% | COM | 194162103 |
| V | VISA INC | 134,788 | $8.816M | 0.0% | $57.27 | +7.0% | COM CL A | 92826C839 |
| — | DELEK US HLDGS INC | 219,959 | $8.744M | 0.0% | $27.28 | — | COM | 246647101 |
| — | FIREEYE INC | 222,559 | $8.735M | 0.0% | $39.25 | — | COM | 31816Q101 |
| — | QLIK TECHNOLOGIES INC | 274,930 | $8.559M | 0.0% | $28.75 | — | COM | 74733T105 |
| WWD | WOODWARD INC | 167,182 | $8.528M | 0.0% | $46.83 | -5.4% | COM | 980745103 |
| — | DDR CORP | 453,219 | $8.439M | 0.0% | $16.22 | — | COM | 23317H102 |
| — | KONGZHONG CORP | 1,513,400 | $8.369M | 0.0% | $6.74 | — | SPONSORED ADR | 50047P104 |
| MELI | MERCADOLIBRE INC | 68,021 | $8.334M | 0.0% | $101.84 | +22.9% | COM | 58733R102 |
| — | ASHLAND INC NEW | 64,576 | $8.221M | 0.0% | $103.46 | — | COM | 044209104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148,256 | $8.156M | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| BJRI | BJS RESTAURANTS INC | 157,003 | $7.92M | 0.0% | $30.65 | +56.2% | COM | 09180C106 |
| TRMB | TRIMBLE NAVIGATION LTD | 313,950 | $7.912M | 0.0% | $25.65 | 0.0% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 81,501 | $7.901M | 0.0% | $69.40 | 0.0% | CL B | 911312106 |
| MCO | MOODYS CORP | 75,002 | $7.785M | 0.0% | $56.14 | +54.1% | COM | 615369105 |
| — | SFX ENTMT INC | 1,897,100 | $7.76M | 0.0% | $5.43 | — | COM | 784178303 |
| — | PLATINUM GROUP METALS LTD | 14,074,938 | $7.668M | 0.0% | $0.82 | — | COM NEW | 72765Q205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 103,991 | $7.539M | 0.0% | $27.14 | -17.5% | COM | 136069101 |
| RF | REGIONS FINL CORP NEW | 786,633 | $7.433M | 0.0% | $6.58 | -1.7% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 86,026 | $7.312M | 0.0% | $54.12 | +2.7% | COM | 30231G102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,919,376 | $7.213M | 0.0% | $4.83 | -22.6% | COM NEW | 62426E402 |
| FFIV | F5 NETWORKS INC | 60,343 | $6.936M | 0.0% | $106.09 | +10.9% | COM | 315616102 |
| BWX | SPDR SERIES TRUST | 129,876 | $6.899M | 0.0% | $55.16 | — | BRCLYS INTL ETF | 78464A516 |
| — | OM ASSET MGMT PLC | 365,256 | $6.808M | 0.0% | $18.64 | — | SHS | G67506108 |
| MET | METLIFE INC | 134,291 | $6.788M | 0.0% | $25.95 | +20.3% | COM | 59156R108 |
| — | RAYTHEON CO | 61,436 | $6.712M | 0.0% | $109.25 | — | COM NEW | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 44,250 | $6.678M | 0.0% | $84.29 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 63,590 | $6.617M | 0.0% | $14.82 | +34.0% | COM | 65339F101 |
| GPRO | GOPRO INC | 146,786 | $6.372M | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| CVLT | COMMVAULT SYSTEMS INC | 144,813 | $6.328M | 0.0% | $52.92 | -12.9% | COM | 204166102 |
| RRX | REGAL BELOIT CORP | 78,595 | $6.281M | 0.0% | $71.90 | +4.2% | COM | 758750103 |
| D | DOMINION RES INC VA NEW | 88,087 | $6.243M | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 27,635 | $6.233M | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| IDV | ISHARES | 184,366 | $6.202M | 0.0% | $34.82 | — | INTL SEL DIV ETF | 464288448 |
| SPSC | SPS COMM INC | 91,881 | $6.165M | 0.0% | $31.89 | 0.0% | COM | 78463M107 |
| MTB | M & T BK CORP | 48,338 | $6.139M | 0.0% | $86.75 | +2.9% | COM | 55261F104 |
| — | ADTRAN INC | 328,752 | $6.138M | 0.0% | $22.29 | — | COM | 00738A106 |
| — | NIMBLE STORAGE INC | 273,513 | $6.102M | 0.0% | $25.41 | — | COM | 65440R101 |
| — | CTRIP COM INTL LTD | 104,000 | $6.096M | 0.0% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| WM | WASTE MGMT INC DEL | 111,429 | $6.043M | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| EQT | EQT CORP | 71,413 | $5.918M | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| — | TAUBMAN CTRS INC | 73,835 | $5.695M | 0.0% | $65.34 | — | COM | 876664103 |
| — | OVASCIENCE INC | 163,892 | $5.692M | 0.0% | $39.28 | — | COM | 69014Q101 |
| SPAB | SPDR SERIES TRUST | 95,267 | $5.615M | 0.0% | $58.33 | — | BRCLYS AGG ETF | 78464A649 |
| — | SK TELECOM LTD | 204,568 | $5.566M | 0.0% | $22.90 | — | SPONSORED ADR | 78440P108 |
| — | BROADSOFT INC | 162,667 | $5.443M | 0.0% | $24.91 | — | COM | 11133B409 |
| SVA | SINOVAC BIOTECH LTD | 1,091,500 | $5.414M | 0.0% | $3.90 | +26.4% | SHS | P8696W104 |
| — | VCA INC | 98,370 | $5.393M | 0.0% | $28.84 | — | COM | 918194101 |
| RDY | DR REDDYS LABS LTD | 91,900 | $5.247M | 0.0% | $40.43 | — | ADR | 256135203 |
| — | INFORMATICA CORP | 116,953 | $5.129M | 0.0% | $35.07 | — | COM | 45666Q102 |
| DB | DEUTSCHE BANK AG | 146,470 | $5.076M | 0.0% | $26.80 | -12.2% | NAMEN AKT | D18190898 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,596 | $4.962M | 0.0% | $178.85 | — | COM | 45845P108 |
| MAN | MANPOWERGROUP INC | 56,883 | $4.9M | 0.0% | $76.16 | 0.0% | COM | 56418H100 |
| GPN | GLOBAL PMTS INC | 51,192 | $4.693M | 0.0% | $42.36 | 0.0% | COM | 37940X102 |
| TD | TORONTO DOMINION BK ONT | 106,661 | $4.565M | 0.0% | $43.24 | -0.6% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP | 21,220 | $4.558M | 0.0% | $156.28 | +30.7% | COM | 008252108 |
| MRK | MERCK & CO INC NEW | 76,596 | $4.403M | 0.0% | $32.88 | +22.6% | COM | 58933Y105 |
| MMM | 3M CO | 26,531 | $4.376M | 0.0% | $76.74 | +26.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 113,800 | $4.294M | 0.0% | $28.82 | +2.5% | COM | 871829107 |
| SGMO | SANGAMO BIOSCIENCES INC | 266,418 | $4.177M | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| — | SPARK THERAPEUTICS INC | 51,235 | $3.971M | 0.0% | $77.51 | — | COM | 84652J103 |
| — | GENMARK DIAGNOSTICS INC | 305,346 | $3.963M | 0.0% | $12.98 | — | COM | 372309104 |
| WB | WEIBO CORP | 303,500 | $3.912M | 0.0% | $12.89 | — | SPONSORED ADR | 948596101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 94,091 | $3.801M | 0.0% | $40.40 | — | SHS | H01531104 |
| MSCI | MSCI INC | 61,341 | $3.761M | 0.0% | $38.46 | +28.7% | COM | 55354G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 169,100 | $3.713M | 0.0% | $16.44 | +48.0% | SHS | V5633W109 |
| — | TESLA MTRS INC | 4,250,000 | $3.56M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ATENTO S A | 299,543 | $3.547M | 0.0% | $10.06 | — | SHS | L0427L105 |
| — | BUNGE LIMITED | 42,814 | $3.526M | 0.0% | $76.63 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 88,155 | $3.454M | 0.0% | $39.18 | — | COM | 481165108 |
| ARMK | ARAMARK | 103,737 | $3.281M | 0.0% | $17.85 | +12.4% | COM | 03852U106 |
| EVARF | LOMBARD MED INC | 786,997 | $3.172M | 0.0% | $8.13 | -36.6% | COM | G55598109 |
| — | DU PONT E I DE NEMOURS & CO | 43,299 | $3.095M | 0.0% | $71.48 | — | COM | 263534109 |
| — | RYANAIR HLDGS PLC | 45,919 | $3.066M | 0.0% | $66.29 | — | SPONSORED ADR | 783513104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,814 | $2.969M | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 56,242 | $2.968M | 0.0% | $23.65 | +103.7% | COM | 02376R102 |
| — | INOVALON HLDGS INC | 95,925 | $2.898M | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| — | E-COMMERCE CHINA DANGDANG IN | 294,137 | $2.809M | 0.0% | $9.37 | — | SPN ADS COM A | 26833A105 |
| EZA | ISHARES | 41,828 | $2.803M | 0.0% | $58.68 | — | MSCI STH AFR ETF | 464286780 |
| EME | EMCOR GROUP INC | 57,712 | $2.682M | 0.0% | $37.06 | +11.7% | COM | 29084Q100 |
| — | PRICELINE GRP INC | 2,000,000 | $2.669M | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| EWA | ISHARES | 115,116 | $2.632M | 0.0% | $23.00 | — | MSCI AUST ETF | 464286103 |
| — | TOTAL S A | 52,482 | $2.606M | 0.0% | $49.66 | — | SPONSORED ADR | 89151E109 |
| PTCT | PTC THERAPEUTICS INC | 41,231 | $2.509M | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | SPDR SERIES TRUST | 53,974 | $2.468M | 0.0% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MWA | MUELLER WTR PRODS INC | 235,347 | $2.318M | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| — | TESORO CORP | 24,662 | $2.251M | 0.0% | $59.10 | — | COM | 881609101 |
| — | ADAMAS PHARMACEUTICALS INC | 119,863 | $2.096M | 0.0% | $17.49 | — | COM | 00548A106 |
| THC | TENET HEALTHCARE CORP | 42,054 | $2.082M | 0.0% | $54.62 | -14.4% | COM NEW | 88033G407 |
| MKC | MCCORMICK & CO INC | 25,763 | $1.987M | 0.0% | $29.92 | +0.9% | COM NON VTG | 579780206 |
| — | ZHAOPIN LTD | 125,994 | $1.931M | 0.0% | $15.26 | — | SPONSORED ADR | 98954L103 |
| AZN | ASTRAZENECA PLC | 27,880 | $1.908M | 0.0% | $57.84 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 38,848 | $1.873M | 0.0% | $22.91 | +13.9% | COM | 29250N105 |
| — | OTONOMY INC | 52,018 | $1.839M | 0.0% | $35.35 | — | COM | 68906L105 |
| — | SILVER WHEATON CORP | 94,536 | $1.798M | 0.0% | $23.90 | — | COM | 828336107 |
| DHT | DHT HOLDINGS INC | 250,426 | $1.748M | 0.0% | $2.75 | +16.6% | SHS NEW | Y2065G121 |
| NUE | NUCOR CORP | 35,873 | $1.705M | 0.0% | $37.21 | -3.4% | COM | 670346105 |
| IBND | SPDR SERIES TRUST | 51,949 | $1.612M | 0.0% | $34.01 | — | BRCLY INTL CRP | 78464A151 |
| — | SCORPIO TANKERS INC | 170,904 | $1.61M | 0.0% | $8.89 | — | SHS | Y7542C106 |
| XLK | SELECT SECTOR SPDR TR | 37,896 | $1.57M | 0.0% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| — | ACTAVIS PLC | 1,540 | $1.559M | 0.0% | $1012.34 | — | PFD CONV SER A | G0083B116 |
| XLY | SELECT SECTOR SPDR TR | 20,452 | $1.537M | 0.0% | $73.04 | — | SBI CONS DISCR | 81369Y407 |
| — | YOU ON DEMAND HLDGS INC | 717,372 | $1.528M | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | DERMA SCIENCES INC | 169,496 | $1.436M | 0.0% | $9.65 | — | COM PAR $.01 | 249827502 |
| NUS | NU SKIN ENTERPRISES INC | 23,657 | $1.424M | 0.0% | $34.92 | +2.1% | CL A | 67018T105 |
| XLV | SELECT SECTOR SPDR TR | 18,178 | $1.318M | 0.0% | $68.65 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 52,576 | $1.3M | 0.0% | $8.75 | 0.0% | COM | 775711104 |
| OC | OWENS CORNING NEW | 29,439 | $1.278M | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 15,772 | $1.243M | 0.0% | $53.78 | +20.0% | COM | 14040H105 |
| — | MARATHON OIL CORP | 46,121 | $1.204M | 0.0% | $26.11 | — | COM | 565849106 |
| PRIM | PRIMORIS SVCS CORP | 68,663 | $1.18M | 0.0% | $27.32 | -28.6% | COM | 74164F103 |
| MAS | MASCO CORP | 41,661 | $1.112M | 0.0% | $15.28 | +26.4% | COM | 574599106 |
| — | T MOBILE US INC | 18,850 | $1.106M | 0.0% | $58.67 | — | CONV PFD SER A | 872590203 |
| — | KOSMOS ENERGY LTD | 131,627 | $1.041M | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,342 | $1.027M | 0.0% | $54.00 | — | COM | 05337G107 |
| ATO | ATMOS ENERGY CORP | 18,214 | $1.007M | 0.0% | $31.13 | +36.0% | COM | 049560105 |
| MBB | ISHARES | 9,064 | $1M | 0.0% | $109.19 | — | MBS ETF | 464288588 |
| — | E HOUSE CHINA HLDGS LTD | 148,900 | $809K | 0.0% | $5.43 | — | ADR | 26852W103 |
| — | TIME WARNER CABLE INC | 5,298 | $794K | 0.0% | $149.87 | — | COM | 88732J207 |
| NKE | NIKE INC | 7,397 | $742K | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| — | SANDISK CORP | 500,000 | $681K | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ULTRA PETROLEUM CORP | 39,453 | $617K | 0.0% | $22.33 | — | COM | 903914109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $605K | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| NBIS | YANDEX N V | 29,317 | $445K | 0.0% | $15.18 | — | SHS CLASS A | N97284108 |
| XLF | SELECT SECTOR SPDR TR | 17,912 | $432K | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| FNV | FRANCO NEVADA CORP | 8,751 | $424K | 0.0% | $38.48 | +19.7% | COM | 351858105 |
| — | TRINSEO S A | 19,400 | $384K | 0.0% | $20.81 | — | SHS | L9340P101 |
| — | JUMEI INTL HLDG LTD | 19,921 | $315K | 0.0% | $23.79 | — | SPONSORED ADR | 48138L107 |
| DUK | DUKE ENERGY CORP NEW | 3,447 | $265K | 0.0% | $51.22 | +1.1% | COM NEW | 26441C204 |
| ATHM | AUTOHOME INC | 5,400 | $237K | 0.0% | $43.89 | — | SP ADR RP CL A | 05278C107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,402 | $208K | 0.0% | $71.33 | -21.1% | COM | 759509102 |
| ANF | ABERCROMBIE & FITCH CO | 9,199 | $203K | 0.0% | $19.59 | 0.0% | CL A | 002896207 |
| — | ROSETTA RESOURCES INC | 11,604 | $198K | 0.0% | $48.30 | — | COM | 777779307 |
| — | PEABODY ENERGY CORP | 37,025 | $182K | 0.0% | $16.35 | — | COM | 704549104 |