CIK: 0000318989 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $31,370,761 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 12,825,308 | $708,469 | 2.3% | $36.79 | +10.2% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 32,823,496 | $696,176 | 2.2% | $17.25 | +21.1% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 13,873,944 | $612,535 | 2.0% | $28.04 | +40.1% | COM | 594918104 |
| PFE | PFIZER INC | 17,023,505 | $570,798 | 1.8% | $18.39 | +13.0% | COM | 717081103 |
| EBAY | EBAY INC | 9,308,045 | $560,717 | 1.8% | $20.90 | +6.2% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 8,037,109 | $544,595 | 1.7% | $41.88 | +17.3% | COM | 46625H100 |
| NTES | NETEASE INC | 3,584,537 | $519,274 | 1.7% | $77.74 | — | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,346,049 | $475,478 | 1.5% | $67.93 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 11,331,981 | $456,680 | 1.5% | $29.72 | +24.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,476,799 | $452,453 | 1.4% | $16.14 | +27.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,622,543 | $450,513 | 1.4% | $67.06 | +11.1% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 18,514,394 | $448,233 | 1.4% | $18.65 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 2,122,965 | $422,640 | 1.3% | $201.19 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,768,866 | $386,653 | 1.2% | $23.54 | — | SPON ADR | 647581107 |
| CVS | CVS HEALTH CORP | 3,608,984 | $378,510 | 1.2% | $44.25 | +70.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,161,922 | $376,431 | 1.2% | $42.92 | +29.7% | CL A | 192446102 |
| — | GOOGLE INC | 648,707 | $350,328 | 1.1% | $750.16 | — | CL A | 38259P508 |
| MS | MORGAN STANLEY | 8,932,336 | $346,484 | 1.1% | $19.44 | +46.1% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 4,108,176 | $342,992 | 1.1% | $53.32 | +18.5% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,938,044 | $323,982 | 1.0% | $84.34 | — | SPONSORED ADS | 01609W102 |
| — | MYLAN N V | 4,713,333 | $319,847 | 1.0% | $61.24 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,806,274 | $317,240 | 1.0% | $27.42 | +3.3% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 4,690,599 | $311,925 | 1.0% | $22.60 | +164.5% | COM | 285512109 |
| — | CIGNA CORPORATION | 1,907,696 | $309,047 | 1.0% | $78.51 | — | COM | 125509109 |
| AAPL | APPLE INC | 2,437,438 | $305,717 | 1.0% | $19.28 | +48.1% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 11,135,609 | $289,192 | 0.9% | $22.68 | — | COM | 48203R104 |
| — | BARD C R INC | 1,680,517 | $286,865 | 0.9% | $152.98 | — | COM | 067383109 |
| PG | PROCTER & GAMBLE CO | 3,403,687 | $266,305 | 0.8% | $61.00 | -1.7% | COM | 742718109 |
| — | WUXI PHARMATECH CAYMAN INC | 6,041,144 | $255,298 | 0.8% | $27.18 | — | SPONS ADR SHS | 929352102 |
| OMC | OMNICOM GROUP INC | 3,600,910 | $250,227 | 0.8% | $49.86 | +5.8% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,118,554 | $248,081 | 0.8% | $64.81 | +30.4% | ORD | M22465104 |
| — | BAKER HUGHES INC | 3,998,475 | $246,706 | 0.8% | $64.48 | — | COM | 057224107 |
| ELV | ANTHEM INC | 1,500,418 | $246,279 | 0.8% | $106.74 | +28.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 3,991,645 | $240,057 | 0.8% | $17.33 | +32.6% | CL A | 20030N101 |
| — | KELLOGG CO | 3,677,653 | $230,589 | 0.7% | $41.73 | -1.4% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 3,236,410 | $229,558 | 0.7% | $22.29 | -6.3% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 3,527,134 | $209,829 | 0.7% | $41.28 | +7.2% | COM | 25179M103 |
| TRIP | TRIPADVISOR INC | 2,381,235 | $207,501 | 0.7% | $71.85 | +0.6% | COM | 896945201 |
| RVTY | PERKINELMER INC | 3,854,650 | $202,909 | 0.6% | $45.78 | +10.1% | COM | 714046109 |
| DIS | DISNEY WALT CO | 1,712,117 | $195,421 | 0.6% | $60.53 | +65.2% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 4,590,877 | $192,680 | 0.6% | $28.36 | +15.2% | COM | 064058100 |
| USB | US BANCORP DEL | 4,433,138 | $192,399 | 0.6% | $24.88 | +20.2% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 5,779,117 | $188,457 | 0.6% | $22.27 | +8.7% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 1,938,835 | $187,893 | 0.6% | $67.79 | -0.1% | CL B | 911312106 |
| — | ACE LTD | 1,842,522 | $187,347 | 0.6% | $95.90 | — | SHS | H0023R105 |
| — | HEWLETT PACKARD CO | 6,242,036 | $187,323 | 0.6% | $31.84 | — | COM | 428236103 |
| HDB | HDFC BANK LTD | 2,918,062 | $176,631 | 0.6% | $44.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,418,313 | $173,034 | 0.6% | $119.04 | — | COM | 26483E100 |
| — | MALLINCKRODT PUB LTD CO | 1,425,667 | $167,830 | 0.5% | $93.08 | — | SHS | G5785G107 |
| — | ALLERGAN PLC | 550,018 | $166,909 | 0.5% | $303.46 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 8,002,769 | $166,618 | 0.5% | $12.96 | +8.2% | COM | 316773100 |
| — | TATA MTRS LTD | 4,741,035 | $163,424 | 0.5% | $34.94 | — | SPONSORED ADR | 876568502 |
| — | E M C CORP MASS | 6,122,487 | $161,573 | 0.5% | $27.56 | — | COM | 268648102 |
| TAP | MOLSON COORS BREWING CO | 2,278,056 | $159,031 | 0.5% | $38.51 | +48.9% | CL B | 60871R209 |
| CAG | CONAGRA FOODS INC | 3,597,207 | $157,270 | 0.5% | $16.48 | +26.4% | COM | 205887102 |
| — | CHUBB CORP | 1,651,303 | $157,105 | 0.5% | $103.29 | — | COM | 171232101 |
| NVR | NVR INC | 116,766 | $156,467 | 0.5% | $936.19 | +44.1% | COM | 62944T105 |
| — | ALTERA CORP | 3,022,886 | $154,772 | 0.5% | $35.63 | — | COM | 021441100 |
| — | KRAFT FOODS GROUP INC | 1,809,324 | $154,046 | 0.5% | $73.38 | — | COM | 50076Q106 |
| — | JACOBS ENGR GROUP INC DEL | 3,767,103 | $153,020 | 0.5% | $44.27 | — | COM | 469814107 |
| BAP | CREDICORP LTD | 1,088,277 | $151,184 | 0.5% | $105.81 | +6.4% | COM | G2519Y108 |
| — | NUANCE COMMUNICATIONS INC | 8,575,853 | $150,164 | 0.5% | $17.52 | — | COM | 67020Y100 |
| — | NIELSEN N V | 3,306,571 | $148,036 | 0.5% | $37.16 | — | COM | N63218106 |
| GD | GENERAL DYNAMICS CORP | 1,041,934 | $147,631 | 0.5% | $83.27 | +32.5% | COM | 369550108 |
| CME | CME GROUP INC | 1,534,294 | $142,782 | 0.5% | $45.65 | +34.9% | COM | 12572Q105 |
| — | AETNA INC NEW | 1,117,697 | $142,462 | 0.5% | $74.16 | — | COM | 00817Y108 |
| GHC | GRAHAM HLDGS CO | 128,261 | $137,887 | 0.4% | $415.65 | +36.7% | COM | 384637104 |
| ETN | EATON CORP PLC | 2,040,281 | $137,699 | 0.4% | $54.88 | +0.5% | SHS | G29183103 |
| — | COOPER COS INC | 763,051 | $135,801 | 0.4% | $164.90 | — | COM NEW | 216648402 |
| KMB | KIMBERLY CLARK CORP | 1,269,254 | $134,502 | 0.4% | $66.63 | +13.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,091,063 | $127,742 | 0.4% | $47.06 | +61.4% | COM | 375558103 |
| — | CITRIX SYS INC | 1,820,370 | $127,717 | 0.4% | $58.54 | — | COM | 177376100 |
| — | TIME WARNER INC | 1,450,287 | $126,769 | 0.4% | $65.44 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 1,475,024 | $123,385 | 0.4% | $58.05 | +12.9% | COM | 14149Y108 |
| TMUS | T MOBILE US INC | 3,155,638 | $122,344 | 0.4% | $30.48 | +13.6% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 1,503,078 | $120,848 | 0.4% | $21.65 | +65.9% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 274,327 | $119,082 | 0.4% | $14.26 | +46.6% | COM | 023135106 |
| BIIB | BIOGEN INC | 290,796 | $117,465 | 0.4% | $347.29 | +15.6% | COM | 09062X103 |
| — | CELGENE CORP | 1,010,401 | $116,938 | 0.4% | $114.67 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 1,468,845 | $114,659 | 0.4% | $86.17 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 5,696,769 | $114,562 | 0.4% | $0.34 | +56.1% | COM | 67066G104 |
| — | SYMANTEC CORP | 4,884,757 | $113,570 | 0.4% | $22.66 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 4,122,728 | $113,548 | 0.4% | $20.88 | -0.7% | COM | 867224107 |
| HCA | HCA HOLDINGS INC | 1,201,634 | $109,012 | 0.3% | $47.06 | +58.3% | COM | 40412C101 |
| IBN | ICICI BK LTD | 10,413,131 | $108,504 | 0.3% | $18.26 | — | ADR | 45104G104 |
| VNET | 21VIANET GROUP INC | 5,222,273 | $107,161 | 0.3% | $16.16 | — | SPONSORED ADR | 90138A103 |
| HAL | HALLIBURTON CO | 2,461,133 | $106,001 | 0.3% | $36.46 | +2.9% | COM | 406216101 |
| TV | GRUPO TELEVISA SA | 2,650,346 | $102,886 | 0.3% | $34.62 | — | SPON ADR REP ORD | 40049J206 |
| — | ROWAN COMPANIES PLC | 4,865,390 | $102,708 | 0.3% | $25.04 | — | SHS CL A | G7665A101 |
| — | MINDRAY MEDICAL INTL LTD | 3,346,384 | $95,372 | 0.3% | $34.09 | — | SPON ADR | 602675100 |
| — | ALEXION PHARMACEUTICALS INC | 520,377 | $94,068 | 0.3% | $174.87 | — | COM | 015351109 |
| META | FACEBOOK INC | 1,050,375 | $90,085 | 0.3% | $77.24 | +5.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,094,886 | $87,777 | 0.3% | $48.61 | -0.6% | COM | 718172109 |
| — | TOWERS WATSON & CO | 694,245 | $87,336 | 0.3% | $132.19 | — | CL A | 891894107 |
| — | CHINA LODGING GROUP LTD | 3,524,132 | $86,059 | 0.3% | $19.36 | — | SPONSORED ADR | 16949N109 |
| MDT | MEDTRONIC PLC | 1,154,107 | $85,519 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 553,295 | $84,941 | 0.3% | $77.34 | +52.0% | COM | 031162100 |
| MAT | MATTEL INC | 3,190,522 | $81,965 | 0.3% | $26.33 | 0.0% | COM | 577081102 |
| PEP | PEPSICO INC | 876,568 | $81,818 | 0.3% | $56.93 | +21.7% | COM | 713448108 |
| — | LAM RESEARCH CORP | 977,071 | $79,485 | 0.3% | $59.25 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 575,787 | $78,756 | 0.3% | $71.52 | +73.3% | COM | 09061G101 |
| LOW | LOWES COS INC | 1,170,000 | $78,356 | 0.2% | $35.24 | +66.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,265,858 | $77,736 | 0.2% | $46.13 | +0.6% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 708,018 | $77,379 | 0.2% | $87.81 | +1.7% | COM | 459506101 |
| ABEV | AMBEV SA | 12,257,234 | $74,769 | 0.2% | $7.33 | — | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 1,405,870 | $73,541 | 0.2% | $32.58 | +12.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 543,501 | $73,406 | 0.2% | $97.04 | +23.9% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 2,277,908 | $72,529 | 0.2% | $23.77 | +2.9% | COM | 125896100 |
| — | LUXOFT HLDG INC | 1,274,668 | $72,083 | 0.2% | $38.50 | — | ORD SHS CL A | G57279104 |
| — | CONCHO RES INC | 632,976 | $72,071 | 0.2% | $117.93 | — | COM | 20605P101 |
| — | XILINX INC | 1,628,308 | $71,906 | 0.2% | $43.01 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 983,661 | $71,335 | 0.2% | $49.06 | +21.7% | COM | 74834L100 |
| GRFS | GRIFOLS S A | 2,280,935 | $70,641 | 0.2% | $31.50 | — | SP ADR REP B NVT | 398438408 |
| — | PRICELINE GRP INC | 61,104 | $70,354 | 0.2% | $1143.40 | — | COM NEW | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056,042 | $69,402 | 0.2% | $22.14 | — | SPONSORED ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 2,132,176 | $68,698 | 0.2% | $33.00 | — | CL B | 90130A200 |
| EL | LAUDER ESTEE COS INC | 792,570 | $68,684 | 0.2% | $65.88 | +14.3% | CL A | 518439104 |
| VIPS | VIPSHOP HLDGS LTD | 3,018,047 | $67,152 | 0.2% | $24.44 | — | SPONSORED ADR | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,116,442 | $66,975 | 0.2% | $13.11 | — | SPON ADR REP PFD | 465562106 |
| TXT | TEXTRON INC | 1,472,727 | $65,728 | 0.2% | $32.93 | +35.8% | COM | 883203101 |
| AEE | AMEREN CORP | 1,739,859 | $65,557 | 0.2% | $26.89 | +8.2% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 758,819 | $65,403 | 0.2% | $71.49 | -6.6% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 652,406 | $65,358 | 0.2% | $26.49 | +18.8% | CL B | 115637209 |
| PH | PARKER HANNIFIN CORP | 559,321 | $65,066 | 0.2% | $101.81 | -0.3% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 758,770 | $63,684 | 0.2% | $76.69 | +4.1% | COM | 929160109 |
| — | MONSANTO CO NEW | 595,789 | $63,504 | 0.2% | $112.11 | — | COM | 61166W101 |
| DG | DOLLAR GEN CORP NEW | 800,007 | $62,193 | 0.2% | $47.70 | +38.0% | COM | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 658,318 | $58,650 | 0.2% | $102.91 | — | SPON ADR UNITS | 344419106 |
| MCD | MCDONALDS CORP | 613,840 | $58,358 | 0.2% | $70.45 | +5.3% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 662,123 | $57,949 | 0.2% | $48.39 | +10.1% | COM | 744320102 |
| — | VMWARE INC | 671,739 | $57,595 | 0.2% | $85.95 | — | CL A COM | 928563402 |
| — | HARRIS CORP DEL | 739,997 | $56,913 | 0.2% | $73.18 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC | 1,162,425 | $56,854 | 0.2% | $16.37 | +54.2% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 327,554 | $56,674 | 0.2% | $87.31 | +23.8% | COM | 828806109 |
| ABT | ABBOTT LABS | 1,153,600 | $56,619 | 0.2% | $35.00 | +12.4% | COM | 002824100 |
| — | RED HAT INC | 735,099 | $55,816 | 0.2% | $61.71 | — | COM | 756577102 |
| KO | COCA COLA CO | 1,405,973 | $55,156 | 0.2% | $27.84 | +4.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 817,758 | $54,944 | 0.2% | $30.62 | +38.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 1,727,689 | $54,423 | 0.2% | $20.37 | +3.9% | COM | 962166104 |
| — | PRAXAIR INC | 448,375 | $53,603 | 0.2% | $128.39 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 240,852 | $52,593 | 0.2% | $104.94 | +86.1% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 1,415,845 | $52,386 | 0.2% | $29.46 | +28.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 2,330,500 | $52,274 | 0.2% | $18.04 | -6.6% | COM | 02005N100 |
| — | CHINA BIOLOGIC PRODS INC | 452,414 | $52,100 | 0.2% | $72.85 | — | COM | 16938C106 |
| ON | ON SEMICONDUCTOR CORP | 4,440,000 | $51,904 | 0.2% | $12.13 | +1.2% | COM | 682189105 |
| — | JOHNSON CTLS INC | 1,039,567 | $51,490 | 0.2% | $46.58 | — | COM | 478366107 |
| — | DELPHI AUTOMOTIVE PLC | 600,189 | $51,070 | 0.2% | $60.62 | — | SHS | G27823106 |
| JD | JD COM INC | 1,495,823 | $51,008 | 0.2% | $27.89 | — | SPON ADR CL A | 47215P106 |
| — | 51JOB INC | 1,530,856 | $50,885 | 0.2% | $43.40 | — | SP ADR REP COM | 316827104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,647 | $50,456 | 0.2% | $35.47 | +14.1% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 538,562 | $49,440 | 0.2% | $90.87 | — | COM | 886547108 |
| — | BB&T CORP | 1,214,422 | $48,954 | 0.2% | $35.94 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 438,877 | $48,773 | 0.2% | $64.67 | +34.7% | COM | 437076102 |
| — | CIMAREX ENERGY CO | 440,325 | $48,572 | 0.2% | $115.13 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC | 752,729 | $46,534 | 0.1% | $34.52 | +31.8% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 602,489 | $45,415 | 0.1% | $54.53 | +12.7% | COM | 25278X109 |
| — | REYNOLDS AMERICAN INC | 604,107 | $45,102 | 0.1% | $52.69 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF TR | 216,009 | $44,466 | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 260,000 | $44,460 | 0.1% | $124.60 | +32.1% | COM | 48020Q107 |
| — | YY INC | 628,993 | $43,728 | 0.1% | $63.87 | — | ADS REPCOM CLA | 98426T106 |
| CFG | CITIZENS FINL GROUP INC | 1,600,000 | $43,697 | 0.1% | $16.12 | +12.6% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 306,941 | $43,435 | 0.1% | $115.31 | +16.4% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 520,826 | $42,755 | 0.1% | $71.90 | +9.3% | COM | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 779,477 | $41,398 | 0.1% | $43.79 | — | COM | 78377T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 509,437 | $40,908 | 0.1% | $50.52 | +5.9% | COM | 22822V101 |
| EXP | EAGLE MATERIALS INC | 525,925 | $40,143 | 0.1% | $73.93 | +6.1% | COM | 26969P108 |
| CNH | CNH INDL N V | 4,375,100 | $39,899 | 0.1% | $6.38 | 0.0% | SHS | N20944109 |
| — | BITAUTO HLDGS LTD | 770,498 | $39,334 | 0.1% | $24.43 | — | SPONSORED ADS | 091727107 |
| QCOM | QUALCOMM INC | 606,246 | $37,969 | 0.1% | $51.40 | -2.1% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 518,328 | $37,714 | 0.1% | $61.75 | +13.7% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 442,960 | $37,572 | 0.1% | $69.19 | -4.8% | COM | 149123101 |
| EXC | EXELON CORP | 1,184,744 | $37,225 | 0.1% | $17.29 | -5.0% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 448,683 | $36,914 | 0.1% | $26.24 | +15.9% | COM | 969904101 |
| — | SOLARWINDS INC | 795,006 | $36,674 | 0.1% | $40.96 | — | COM | 83416B109 |
| MOS | MOSAIC CO NEW | 778,999 | $36,495 | 0.1% | $41.49 | -11.6% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,209,379 | $36,298 | 0.1% | $5.21 | +40.4% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 325,182 | $36,071 | 0.1% | $112.86 | — | COM | 913017109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,420,731 | $35,461 | 0.1% | $12.50 | — | SHS | N31738102 |
| — | L BRANDS INC | 410,820 | $35,220 | 0.1% | $76.54 | — | COM | 501797104 |
| EMN | EASTMAN CHEM CO | 416,988 | $34,118 | 0.1% | $54.39 | +0.8% | COM | 277432100 |
| MA | MASTERCARD INC | 364,703 | $34,093 | 0.1% | $81.25 | +6.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 236,579 | $33,696 | 0.1% | $15.50 | +45.6% | COM | 28176E108 |
| — | GOOGLE INC | 63,066 | $32,826 | 0.1% | $572.26 | — | CL C | 38259P706 |
| NDAQ | NASDAQ OMX GROUP INC | 665,481 | $32,482 | 0.1% | $10.04 | +40.4% | COM | 631103108 |
| CRTO | CRITEO S A | 678,600 | $32,349 | 0.1% | $38.54 | — | SPONS ADS | 226718104 |
| — | TEAM HEALTH HOLDINGS INC | 493,240 | $32,224 | 0.1% | $57.66 | — | COM | 87817A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 266,536 | $32,163 | 0.1% | $111.06 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 263,573 | $32,156 | 0.1% | $61.52 | +61.9% | COM | 91324P102 |
| — | SIRONA DENTAL SYSTEMS INC | 320,000 | $32,134 | 0.1% | $71.85 | — | COM | 82966C103 |
| — | FRESH MKT INC | 993,241 | $31,923 | 0.1% | $36.99 | — | COM | 35804H106 |
| EQR | EQUITY RESIDENTIAL | 454,798 | $31,913 | 0.1% | $43.91 | -1.3% | SH BEN INT | 29476L107 |
| — | CHINACACHE INTL HLDG LTD | 2,536,532 | $31,758 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| — | TE CONNECTIVITY LTD | 486,787 | $31,300 | 0.1% | $59.60 | — | REG SHS | H84989104 |
| CIEN | CIENA CORP | 1,320,559 | $31,271 | 0.1% | $21.45 | +6.5% | COM NEW | 171779309 |
| WFC | WELLS FARGO & CO NEW | 554,601 | $31,190 | 0.1% | $38.23 | +8.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,550 | $30,695 | 0.1% | $119.00 | +6.1% | COM | 883556102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,183,076 | $30,358 | 0.1% | $21.60 | — | COM | 370023103 |
| AMT | AMERICAN TOWER CORP NEW | 321,462 | $29,989 | 0.1% | $65.45 | +11.5% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 305,000 | $29,951 | 0.1% | $45.46 | +100.5% | COM | N6596X109 |
| DOX | AMDOCS LTD | 547,871 | $29,908 | 0.1% | $31.62 | +43.0% | SHS | G02602103 |
| — | MCGRAW HILL FINL INC | 295,000 | $29,633 | 0.1% | $56.83 | — | COM | 580645109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 526,646 | $29,513 | 0.1% | $45.52 | +18.1% | SHS | G66721104 |
| SUI | SUN CMNTYS INC | 475,890 | $29,425 | 0.1% | $52.67 | — | COM | 866674104 |
| LKQ | LKQ CORP | 968,342 | $29,287 | 0.1% | $24.01 | +3.9% | COM | 501889208 |
| KEX | KIRBY CORP | 378,709 | $29,032 | 0.1% | $79.24 | 0.0% | COM | 497266106 |
| — | ALERE INC | 549,722 | $28,999 | 0.1% | $34.83 | — | COM | 01449J105 |
| MEOH | METHANEX CORP | 518,205 | $28,848 | 0.1% | $50.11 | +12.6% | COM | 59151K108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 184,701 | $28,527 | 0.1% | $106.28 | +44.6% | COM | 90384S303 |
| — | SINA CORP | 532,123 | $28,503 | 0.1% | $48.74 | — | ORD | G81477104 |
| ALV | AUTOLIV INC | 241,915 | $28,243 | 0.1% | $63.19 | +8.9% | COM | 052800109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 453,052 | $28,198 | 0.1% | $53.06 | +3.2% | COM | 88224Q107 |
| — | SYNTEL INC | 591,870 | $28,102 | 0.1% | $45.51 | — | COM | 87162H103 |
| AVY | AVERY DENNISON CORP | 451,509 | $27,515 | 0.1% | $39.62 | +20.3% | COM | 053611109 |
| UNP | UNION PAC CORP | 287,613 | $27,429 | 0.1% | $63.40 | +29.3% | COM | 907818108 |
| — | QUINTILES TRANSNATIO HLDGS I | 375,381 | $27,256 | 0.1% | $67.30 | — | COM | 74876Y101 |
| PLD | PROLOGIS INC | 733,976 | $27,231 | 0.1% | $31.35 | -5.2% | COM | 74340W103 |
| — | INTEROIL CORP | 452,100 | $27,216 | 0.1% | $55.75 | — | COM | 460951106 |
| — | MELLANOX TECHNOLOGIES LTD | 559,421 | $27,183 | 0.1% | $44.39 | — | SHS | M51363113 |
| TGNA | TEGNA INC | 847,500 | $27,179 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| UAL | UNITED CONTL HLDGS INC | 511,005 | $27,089 | 0.1% | $48.42 | +19.5% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 204,493 | $27,067 | 0.1% | $130.71 | -16.5% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 254,433 | $26,845 | 0.1% | $100.17 | +5.4% | COM | 879360105 |
| — | VERIFONE SYS INC | 789,358 | $26,806 | 0.1% | $35.12 | — | COM | 92342Y109 |
| — | NORD ANGLIA EDUCATION INC | 1,091,567 | $26,765 | 0.1% | $18.30 | — | SHS | G6583A102 |
| HRB | BLOCK H & R INC | 898,822 | $26,650 | 0.1% | $20.01 | +5.3% | COM | 093671105 |
| — | BONA FILM GROUP LTD | 2,161,472 | $26,370 | 0.1% | $6.45 | — | SPONSORED ADS | 09777B107 |
| — | HESS CORP | 390,335 | $26,106 | 0.1% | $89.32 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 330,577 | $26,013 | 0.1% | $37.74 | +78.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 287,911 | $25,935 | 0.1% | $42.87 | +21.2% | COM | 988498101 |
| — | STAPLES INC | 1,692,090 | $25,906 | 0.1% | $14.74 | — | COM | 855030102 |
| TECH | BIO TECHNE CORP | 262,369 | $25,835 | 0.1% | $21.28 | +9.1% | COM | 09073M104 |
| IT | GARTNER INC | 297,208 | $25,494 | 0.1% | $78.46 | +9.3% | COM | 366651107 |
| EXAS | EXACT SCIENCES CORP | 850,755 | $25,301 | 0.1% | $21.97 | +14.3% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 681,148 | $25,196 | 0.1% | $12.79 | +35.2% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 353,338 | $24,854 | 0.1% | $73.91 | +0.1% | COM | 159864107 |
| CL | COLGATE PALMOLIVE CO | 379,834 | $24,845 | 0.1% | $51.90 | +2.1% | COM | 194162103 |
| — | ST JUDE MED INC | 339,932 | $24,839 | 0.1% | $67.04 | — | COM | 790849103 |
| — | U S SILICA HLDGS INC | 839,229 | $24,640 | 0.1% | $30.15 | — | COM | 90346E103 |
| — | WHOLE FOODS MKT INC | 612,100 | $24,141 | 0.1% | $50.06 | — | COM | 966837106 |
| MTZ | MASTEC INC | 1,212,298 | $24,088 | 0.1% | $32.01 | -41.6% | COM | 576323109 |
| — | AON PLC | 241,488 | $24,072 | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| DSGX | DESCARTES SYS GROUP INC | 1,476,069 | $23,691 | 0.1% | $13.84 | +12.2% | COM | 249906108 |
| MORN | MORNINGSTAR INC | 291,181 | $23,164 | 0.1% | $71.51 | +7.1% | COM | 617700109 |
| — | IHS INC | 179,525 | $23,092 | 0.1% | $123.27 | — | CL A | 451734107 |
| OXY | OCCIDENTAL PETE CORP DEL | 294,974 | $22,940 | 0.1% | $59.18 | -3.9% | COM | 674599105 |
| — | ENVISION HEALTHCARE HLDGS IN | 578,039 | $22,821 | 0.1% | $35.91 | — | COM | 29413U103 |
| ATHM | AUTOHOME INC | 450,446 | $22,766 | 0.1% | $50.46 | — | SP ADR RP CL A | 05278C107 |
| — | POLYONE CORP | 580,900 | $22,754 | 0.1% | $36.89 | — | COM | 73179P106 |
| — | SBA COMMUNICATIONS CORP | 197,396 | $22,695 | 0.1% | $76.19 | — | COM | 78388J106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 333,178 | $22,553 | 0.1% | $58.48 | — | ADS | 74734M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 217,014 | $22,220 | 0.1% | $50.32 | +54.3% | COM | 90400D108 |
| HSIC | SCHEIN HENRY INC | 155,485 | $22,098 | 0.1% | $37.02 | +49.4% | COM | 806407102 |
| CPT | CAMDEN PPTY TR | 294,512 | $21,876 | 0.1% | $50.02 | -0.3% | SH BEN INT | 133131102 |
| FDX | FEDEX CORP | 127,856 | $21,787 | 0.1% | $126.87 | +16.9% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 153,089 | $21,754 | 0.1% | $94.77 | +26.4% | CL B | 913903100 |
| — | VALIDUS HOLDINGS LTD | 484,836 | $21,327 | 0.1% | $38.19 | — | COM SHS | G9319H102 |
| KSS | KOHLS CORP | 340,478 | $21,317 | 0.1% | $68.44 | +1.4% | COM | 500255104 |
| EWY | ISHARES | 382,400 | $21,074 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| FCN | FTI CONSULTING INC | 510,980 | $21,073 | 0.1% | $38.01 | +4.9% | COM | 302941109 |
| INFY | INFOSYS LTD | 1,328,168 | $21,051 | 0.1% | $35.08 | — | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 323,265 | $20,780 | 0.1% | $43.86 | +3.0% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,201 | $20,691 | 0.1% | $7.40 | +71.0% | COM | 169656105 |
| GLW | CORNING INC | 1,040,000 | $20,520 | 0.1% | $12.10 | +33.2% | COM | 219350105 |
| CBOE | CBOE HLDGS INC | 358,463 | $20,511 | 0.1% | $50.92 | -1.4% | COM | 12503M108 |
| TDC | TERADATA CORP DEL | 546,742 | $20,229 | 0.1% | $43.37 | -5.1% | COM | 88076W103 |
| NSC | NORFOLK SOUTHERN CORP | 231,375 | $20,213 | 0.1% | $59.42 | +30.3% | COM | 655844108 |
| — | MARKIT LTD | 786,432 | $20,109 | 0.1% | $25.46 | — | SHS | G58249106 |
| PRGO | PERRIGO CO PLC | 108,603 | $20,073 | 0.1% | $154.71 | +23.2% | SHS | G97822103 |
| — | FRONTIER COMMUNICATIONS CORP | 200,000 | $19,980 | 0.1% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | DEMANDWARE INC | 280,203 | $19,917 | 0.1% | $60.43 | — | COM | 24802Y105 |
| GM | GENERAL MTRS CO | 596,493 | $19,881 | 0.1% | $28.03 | -0.7% | COM | 37045V100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,437,473 | $19,809 | 0.1% | $17.02 | — | SHS | G9019D104 |
| — | SL GREEN RLTY CORP | 179,780 | $19,756 | 0.1% | $92.83 | — | COM | 78440X101 |
| — | NOBLE ENERGY INC | 461,353 | $19,690 | 0.1% | $48.90 | — | COM | 655044105 |
| — | HUBBELL INC | 181,006 | $19,599 | 0.1% | $100.91 | — | CL B | 443510201 |
| — | ADVISORY BRD CO | 355,987 | $19,462 | 0.1% | $53.38 | — | COM | 00762W107 |
| — | CBL & ASSOC PPTYS INC | 1,188,815 | $19,259 | 0.1% | $18.65 | — | COM | 124830100 |
| SBUX | STARBUCKS CORP | 354,170 | $18,989 | 0.1% | $38.59 | +6.0% | COM | 855244109 |
| WERN | WERNER ENTERPRISES INC | 717,823 | $18,843 | 0.1% | $26.71 | +6.4% | COM | 950755108 |
| GPRO | GOPRO INC | 356,594 | $18,800 | 0.1% | $49.65 | +3.5% | CL A | 38268T103 |
| VTR | VENTAS INC | 301,264 | $18,706 | 0.1% | $45.30 | +8.0% | COM | 92276F100 |
| — | HOME PROPERTIES INC | 255,736 | $18,682 | 0.1% | $61.86 | — | COM | 437306103 |
| — | SANDISK CORP | 320,000 | $18,630 | 0.1% | $72.26 | — | COM | 80004C101 |
| ECL | ECOLAB INC | 164,698 | $18,623 | 0.1% | $97.17 | +5.2% | COM | 278865100 |
| — | KNIGHT TRANSN INC | 688,313 | $18,405 | 0.1% | $24.34 | — | COM | 499064103 |
| — | SPIRIT AIRLS INC | 288,876 | $17,939 | 0.1% | $69.57 | — | COM | 848577102 |
| DQ | DAQO NEW ENERGY CORP | 761,100 | $17,924 | 0.1% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| DHR | DANAHER CORP DEL | 205,536 | $17,591 | 0.1% | $28.06 | +24.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 264,201 | $17,482 | 0.1% | $25.30 | +13.4% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 140,080 | $17,459 | 0.1% | $86.89 | +12.5% | COM | 773903109 |
| — | VCA INC | 320,828 | $17,454 | 0.1% | $46.56 | — | COM | 918194101 |
| AMH | AMERICAN HOMES 4 RENT | 1,082,796 | $17,368 | 0.1% | $16.53 | — | CL A | 02665T306 |
| — | ASPEN TECHNOLOGY INC | 381,253 | $17,366 | 0.1% | $35.02 | — | COM | 045327103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,341 | $17,324 | 0.1% | $146.39 | — | COM | 82669G104 |
| DNOW | NOW INC | 868,494 | $17,292 | 0.1% | $23.11 | -1.1% | COM | 67011P100 |
| — | INTERPUBLIC GROUP COS INC | 892,603 | $17,200 | 0.1% | $11.69 | +20.1% | COM | 460690100 |
| T | AT&T INC | 483,801 | $17,185 | 0.1% | $11.39 | +7.2% | COM | 00206R102 |
| — | WHITING PETE CORP NEW | 510,404 | $17,149 | 0.1% | $32.45 | — | COM | 966387102 |
| — | GOLDCORP INC NEW | 1,057,635 | $17,136 | 0.1% | $21.86 | — | COM | 380956409 |
| EFX | EQUIFAX INC | 174,822 | $16,973 | 0.1% | $58.17 | +51.5% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 214,875 | $16,973 | 0.1% | $75.91 | +4.2% | COM | 256746108 |
| MD | MEDNAX INC | 228,799 | $16,956 | 0.1% | $56.09 | +28.3% | COM | 58502B106 |
| — | AVOLON HLDGS LTD | 734,870 | $16,872 | 0.1% | $19.80 | — | COM | G52237107 |
| TXN | TEXAS INSTRS INC | 325,083 | $16,745 | 0.1% | $31.85 | +29.5% | COM | 882508104 |
| ESS | ESSEX PPTY TR INC | 78,551 | $16,692 | 0.1% | $109.81 | +42.6% | COM | 297178105 |
| MMS | MAXIMUS INC | 252,536 | $16,600 | 0.1% | $43.29 | +51.2% | COM | 577933104 |
| HUM | HUMANA INC | 86,404 | $16,528 | 0.1% | $88.05 | +94.0% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 267,386 | $16,468 | 0.1% | $65.93 | -2.8% | COM | 780287108 |
| — | TWITTER INC | 453,183 | $16,414 | 0.1% | $36.22 | — | COM | 90184L102 |
| DXPE | DXP ENTERPRISES INC NEW | 349,199 | $16,238 | 0.1% | $55.37 | -20.0% | COM NEW | 233377407 |
| IPGP | IPG PHOTONICS CORP | 189,508 | $16,141 | 0.1% | $76.20 | +23.4% | COM | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 414,429 | $15,620 | 0.0% | $36.41 | — | COM | 024835100 |
| VOYA | VOYA FINL INC | 333,149 | $15,481 | 0.0% | $35.12 | +14.9% | COM | 929089100 |
| — | ENCORE CAP GROUP INC | 16,500,000 | $15,415 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CONTINENTAL RESOURCES INC | 362,816 | $15,380 | 0.0% | $48.14 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 150,792 | $15,376 | 0.0% | $55.16 | +35.5% | COM | 438516106 |
| — | PIONEER NAT RES CO | 109,911 | $15,243 | 0.0% | $163.51 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 363,835 | $15,125 | 0.0% | $31.63 | +5.3% | COM | 416515104 |
| TRMB | TRIMBLE NAVIGATION LTD | 643,876 | $15,105 | 0.0% | $25.03 | -2.4% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 565,652 | $15,030 | 0.0% | $23.84 | — | COM | 369604103 |
| BLMN | BLOOMIN BRANDS INC | 691,345 | $14,760 | 0.0% | $18.24 | -4.7% | COM | 094235108 |
| MDLZ | MONDELEZ INTL INC | 351,695 | $14,469 | 0.0% | $25.25 | +22.2% | CL A | 609207105 |
| — | CHINA DISTANCE ED HLDGS LTD | 895,000 | $14,356 | 0.0% | $17.20 | — | SPONS ADR | 16944W104 |
| BAC | BANK AMER CORP | 840,611 | $14,307 | 0.0% | $11.77 | +11.6% | COM | 060505104 |
| — | CNINSURE INC | 1,618,300 | $14,290 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| — | WEATHERFORD INTL PLC | 1,152,000 | $14,136 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | CAVIUM INC | 204,586 | $14,078 | 0.0% | $70.51 | — | COM | 14964U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,759 | $13,891 | 0.0% | $42.98 | +2.8% | COM | 11133T103 |
| — | FITBIT INC | 361,186 | $13,808 | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | IKANG HEALTHCARE GROUP INC | 712,834 | $13,786 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| HP | HELMERICH & PAYNE INC | 194,972 | $13,730 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| RY | ROYAL BK CDA MONTREAL QUE | 220,211 | $13,467 | 0.0% | $64.19 | +0.3% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 712,408 | $13,422 | 0.0% | $13.17 | +97.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 206,647 | $13,405 | 0.0% | $40.29 | +34.8% | COM | 020002101 |
| — | CTRIP COM INTL LTD | 184,039 | $13,365 | 0.0% | $64.71 | — | AMERICAN DEP SHS | 22943F100 |
| — | NIMBLE STORAGE INC | 472,502 | $13,259 | 0.0% | $26.53 | — | COM | 65440R101 |
| — | M D C HLDGS INC | 441,562 | $13,234 | 0.0% | $29.97 | — | COM | 552676108 |
| TDG | TRANSDIGM GROUP INC | 58,185 | $13,072 | 0.0% | $87.34 | +60.4% | COM | 893641100 |
| WWD | WOODWARD INC | 236,256 | $12,992 | 0.0% | $47.09 | +1.4% | COM | 980745103 |
| — | YANDEX NV | 15,000,000 | $12,970 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| SCI | SERVICE CORP INTL | 438,651 | $12,909 | 0.0% | $23.22 | +22.2% | COM | 817565104 |
| — | 58 COM INC | 199,587 | $12,786 | 0.0% | $64.06 | — | SPON ADR REP A | 31680Q104 |
| WT | WISDOMTREE INVTS INC | 565,926 | $12,431 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | TARENA INTL INC | 980,600 | $12,414 | 0.0% | $12.66 | — | ADR | 876108101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 679,271 | $12,064 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| SNPS | SYNOPSYS INC | 236,923 | $12,000 | 0.0% | $38.33 | +27.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 206,661 | $11,717 | 0.0% | $37.82 | +27.1% | COM | 571748102 |
| — | QIWI PLC | 412,651 | $11,575 | 0.0% | $28.05 | — | SPON ADR REP B | 74735M108 |
| — | RACKSPACE HOSTING INC | 311,135 | $11,571 | 0.0% | $37.19 | — | COM | 750086100 |
| — | ENDOLOGIX INC | 742,608 | $11,392 | 0.0% | $14.36 | — | COM | 29266S106 |
| SPSC | SPS COMM INC | 170,197 | $11,199 | 0.0% | $32.68 | +2.9% | COM | 78463M107 |
| — | KONGZHONG CORP | 1,513,400 | $11,108 | 0.0% | $6.74 | — | SPONSORED ADR | 50047P104 |
| V | VISA INC | 163,837 | $11,002 | 0.0% | $58.27 | +8.0% | COM CL A | 92826C839 |
| — | HSBC HLDGS PLC | 10,900,000 | $10,950 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| BC | BRUNSWICK CORP | 213,771 | $10,872 | 0.0% | $44.29 | -1.3% | COM | 117043109 |
| CSX | CSX CORP | 329,668 | $10,764 | 0.0% | $7.78 | +26.4% | COM | 126408103 |
| MCO | MOODYS CORP | 99,635 | $10,757 | 0.0% | $66.18 | +46.2% | COM | 615369105 |
| — | LINKEDIN CORP | 52,030 | $10,751 | 0.0% | $206.63 | — | COM CL A | 53578A108 |
| — | UNITED STATES STL CORP NEW | 517,296 | $10,667 | 0.0% | $33.07 | — | COM | 912909108 |
| PNC | PNC FINL SVCS GROUP INC | 111,341 | $10,650 | 0.0% | $57.07 | +18.6% | COM | 693475105 |
| — | RANDGOLD RES LTD | 157,400 | $10,538 | 0.0% | $83.39 | — | ADR | 752344309 |
| — | LAREDO PETROLEUM INC | 836,769 | $10,526 | 0.0% | $12.58 | — | COM | 516806106 |
| VLO | VALERO ENERGY CORP NEW | 167,236 | $10,469 | 0.0% | $30.68 | +26.9% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 1,002,902 | $10,390 | 0.0% | $6.66 | +4.1% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 106,886 | $10,311 | 0.0% | $69.53 | -4.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,869 | $10,305 | 0.0% | $34.33 | +34.0% | COM | 110122108 |
| IEV | ISHARES TR | 234,191 | $10,241 | 0.0% | $43.73 | — | EUROPE ETF | 464287861 |
| HOG | HARLEY DAVIDSON INC | 181,012 | $10,200 | 0.0% | $60.45 | -5.4% | COM | 412822108 |
| — | CORELOGIC INC | 254,909 | $10,117 | 0.0% | $31.59 | — | COM | 21871D103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 317,404 | $10,062 | 0.0% | $33.64 | — | COM | 875465106 |
| — | OM ASSET MGMT PLC | 563,938 | $10,032 | 0.0% | $18.34 | — | SHS | G67506108 |
| FFIV | F5 NETWORKS INC | 83,120 | $10,003 | 0.0% | $110.71 | +11.1% | COM | 315616102 |
| — | BARRACUDA NETWORKS INC | 235,392 | $9,326 | 0.0% | $36.01 | — | COM | 068323104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 126,413 | $9,319 | 0.0% | $26.46 | -11.9% | COM | 136069101 |
| — | PACWEST BANCORP DEL | 195,763 | $9,154 | 0.0% | $42.02 | — | COM | 695263103 |
| MET | METLIFE INC | 163,233 | $9,139 | 0.0% | $27.22 | +21.7% | COM | 59156R108 |
| IDV | ISHARES | 275,641 | $8,911 | 0.0% | $34.00 | — | INTL SEL DIV ETF | 464288448 |
| MHK | MOHAWK INDS INC | 46,279 | $8,835 | 0.0% | $139.49 | +32.6% | COM | 608190104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,095,679 | $8,608 | 0.0% | $4.75 | -16.9% | COM NEW | 62426E402 |
| — | CREE INC | 323,828 | $8,429 | 0.0% | $26.03 | — | COM | 225447101 |
| ROP | ROPER TECHNOLOGIES INC | 48,657 | $8,391 | 0.0% | $128.40 | +26.5% | COM | 776696106 |
| — | OREXIGEN THERAPEUTICS INC | 1,663,581 | $8,235 | 0.0% | $6.67 | — | COM | 686164104 |
| CVLT | COMMVAULT SYSTEMS INC | 184,135 | $7,809 | 0.0% | $51.30 | -11.7% | COM | 204166102 |
| WB | WEIBO CORP | 451,100 | $7,732 | 0.0% | $14.28 | — | SPONSORED ADR | 948596101 |
| — | ASHLAND INC NEW | 61,621 | $7,512 | 0.0% | $103.46 | — | COM | 044209104 |
| MELI | MERCADOLIBRE INC | 52,795 | $7,481 | 0.0% | $101.84 | +37.7% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 47,925 | $7,479 | 0.0% | $89.79 | — | COM | 339041105 |
| INTC | INTEL CORP | 235,580 | $7,165 | 0.0% | $19.66 | +27.6% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,863 | $7,160 | 0.0% | $56.46 | +12.7% | COM | 015271109 |
| — | PHOENIX NEW MEDIA LTD | 902,000 | $7,144 | 0.0% | $7.92 | — | SPONSORED ADS | 71910C103 |
| XLK | SELECT SECTOR SPDR TR | 166,347 | $6,886 | 0.0% | $41.39 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES | 61,759 | $6,811 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| BWX | SPDR SERIES TRUST | 128,941 | $6,708 | 0.0% | $55.16 | — | BRCLYS INTL ETF | 78464A516 |
| BJRI | BJS RESTAURANTS INC | 133,653 | $6,475 | 0.0% | $30.65 | +53.3% | COM | 09180C106 |
| GPN | GLOBAL PMTS INC | 60,388 | $6,247 | 0.0% | $43.33 | +12.5% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 63,590 | $6,234 | 0.0% | $14.82 | +30.1% | COM | 65339F101 |
| — | ISHARES | 477,003 | $6,110 | 0.0% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 72,996 | $6,073 | 0.0% | $54.12 | +0.3% | COM | 30231G102 |
| — | ADTRAN INC | 371,701 | $6,040 | 0.0% | $21.59 | — | COM | 00738A106 |
| MTB | M & T BK CORP | 47,866 | $5,980 | 0.0% | $86.75 | +5.3% | COM | 55261F104 |
| — | GANNETT SPINCO INC | 423,748 | $5,928 | 0.0% | $13.99 | — | COM | 36473H104 |
| D | DOMINION RES INC VA NEW | 88,087 | $5,890 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| MAN | MANPOWERGROUP INC | 65,345 | $5,841 | 0.0% | $77.46 | +11.3% | COM | 56418H100 |
| EQT | EQT CORP | 71,413 | $5,809 | 0.0% | $38.93 | +10.7% | COM | 26884L109 |
| EEM | ISHARES TR | 145,394 | $5,761 | 0.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| SVA | SINOVAC BIOTECH LTD | 1,091,500 | $5,730 | 0.0% | $3.90 | +35.6% | SHS | P8696W104 |
| — | SFX ENTMT INC | 1,247,900 | $5,603 | 0.0% | $5.43 | — | COM | 784178303 |
| — | ADAMAS PHARMACEUTICALS INC | 213,343 | $5,594 | 0.0% | $21.31 | — | COM | 00548A106 |
| AMG | AFFILIATED MANAGERS GROUP | 25,023 | $5,470 | 0.0% | $165.25 | +30.3% | COM | 008252108 |
| SPAB | SPDR SERIES TRUST | 95,110 | $5,467 | 0.0% | $58.33 | — | BRCLYS AGG ETF | 78464A649 |
| — | MEAD JOHNSON NUTRITION CO | 60,515 | $5,460 | 0.0% | $87.46 | — | COM | 582839106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 125,345 | $5,419 | 0.0% | $41.10 | — | SHS | H01531104 |
| WABC | WESTAMERICA BANCORPORATION | 105,744 | $5,356 | 0.0% | $32.83 | 0.0% | COM | 957090103 |
| TD | TORONTO DOMINION BK ONT | 125,779 | $5,341 | 0.0% | $43.48 | +3.0% | COM NEW | 891160509 |
| MSCI | MSCI INC | 84,480 | $5,200 | 0.0% | $43.04 | +28.2% | COM | 55354G100 |
| RDY | DR REDDYS LABS LTD | 91,900 | $5,084 | 0.0% | $40.43 | — | ADR | 256135203 |
| — | QLIK TECHNOLOGIES INC | 145,032 | $5,070 | 0.0% | $28.75 | — | COM | 74733T105 |
| — | SK TELECOM LTD | 203,231 | $5,038 | 0.0% | $22.90 | — | SPONSORED ADR | 78440P108 |
| XLV | SELECT SECTOR SPDR TR | 64,502 | $4,799 | 0.0% | $72.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | OVASCIENCE INC | 165,832 | $4,798 | 0.0% | $39.16 | — | COM | 69014Q101 |
| XLY | SELECT SECTOR SPDR TR | 61,715 | $4,720 | 0.0% | $75.34 | — | SBI CONS DISCR | 81369Y407 |
| — | INFORMATICA CORP | 97,006 | $4,702 | 0.0% | $35.07 | — | COM | 45666Q102 |
| DB | DEUTSCHE BANK AG | 154,264 | $4,638 | 0.0% | $26.69 | -7.5% | NAMEN AKT | D18190898 |
| — | SOUFUN HLDGS LTD | 539,098 | $4,534 | 0.0% | $12.85 | — | ADR | 836034108 |
| — | BROADSOFT INC | 130,280 | $4,504 | 0.0% | $24.91 | — | COM | 11133B409 |
| MRK | MERCK & CO INC NEW | 75,848 | $4,318 | 0.0% | $32.88 | +22.4% | COM | 58933Y105 |
| — | ATENTO S A | 299,543 | $4,307 | 0.0% | $10.06 | — | SHS | L0427L105 |
| XLF | SELECT SECTOR SPDR TR | 175,772 | $4,285 | 0.0% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,596 | $4,247 | 0.0% | $178.85 | — | COM | 45845P108 |
| — | ISIS PHARMACEUTICALS INC | 73,627 | $4,238 | 0.0% | $61.74 | — | COM | 464330109 |
| PPG | PPG INDS INC | 36,847 | $4,227 | 0.0% | $94.39 | +0.0% | COM | 693506107 |
| — | TESLA MTRS INC | 4,250,000 | $4,157 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SYY | SYSCO CORP | 113,800 | $4,108 | 0.0% | $28.82 | -1.9% | COM | 871829107 |
| MMM | 3M CO | 26,272 | $4,053 | 0.0% | $76.74 | +23.6% | COM | 88579Y101 |
| — | ZENDESK INC | 174,926 | $3,885 | 0.0% | $22.21 | — | COM | 98936J101 |
| EZU | ISHARES | 101,564 | $3,813 | 0.0% | $37.54 | — | MSCI EURZONE ETF | 464286608 |
| — | RAYTHEON CO | 39,806 | $3,809 | 0.0% | $109.25 | — | COM NEW | 755111507 |
| — | BUNGE LIMITED | 42,814 | $3,759 | 0.0% | $76.63 | — | COM | G16962105 |
| EXR | EXTRA SPACE STORAGE INC | 57,196 | $3,731 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| RRX | REGAL BELOIT CORP | 51,245 | $3,720 | 0.0% | $71.90 | +7.5% | COM | 758750103 |
| DXCM | DEXCOM INC | 46,034 | $3,682 | 0.0% | $17.56 | 0.0% | COM | 252131107 |
| — | RYANAIR HLDGS PLC | 51,403 | $3,668 | 0.0% | $66.83 | — | SPONSORED ADR | 783513104 |
| — | ZHAOPIN LTD | 238,040 | $3,635 | 0.0% | $15.27 | — | SPONSORED ADR | 98954L103 |
| — | SPARK THERAPEUTICS INC | 58,768 | $3,542 | 0.0% | $75.30 | — | COM | 84652J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,814 | $3,500 | 0.0% | $46.71 | +20.2% | SHS - A - | N53745100 |
| — | GENMARK DIAGNOSTICS INC | 385,519 | $3,493 | 0.0% | $12.16 | — | COM | 372309104 |
| EVARF | LOMBARD MED INC | 786,997 | $3,470 | 0.0% | $8.13 | -43.6% | COM | G55598109 |
| TIP | ISHARES TR | 30,408 | $3,407 | 0.0% | $112.04 | — | TIPS BD ETF | 464287176 |
| CPA | COPA HOLDINGS SA | 40,666 | $3,359 | 0.0% | $77.99 | -11.5% | CL A | P31076105 |
| — | ZELTIQ AESTHETICS INC | 108,342 | $3,193 | 0.0% | $29.47 | — | COM | 98933Q108 |
| — | JOY GLOBAL INC | 88,155 | $3,191 | 0.0% | $39.18 | — | COM | 481165108 |
| — | TCF FINL CORP | 191,361 | $3,179 | 0.0% | $16.61 | — | COM | 872275102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,040 | $3,170 | 0.0% | $1042.76 | — | PFD CONV SER A | G0177J116 |
| WM | WASTE MGMT INC DEL | 65,450 | $3,034 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| EZA | ISHARES | 44,859 | $2,936 | 0.0% | $59.13 | — | MSCI STH AFR ETF | 464286780 |
| — | KANSAS CITY SOUTHERN | 31,527 | $2,875 | 0.0% | $91.19 | — | COM NEW | 485170302 |
| EWA | ISHARES | 135,776 | $2,855 | 0.0% | $22.70 | — | MSCI AUST ETF | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 43,299 | $2,769 | 0.0% | $71.48 | — | COM | 263534109 |
| EPP | ISHARES | 61,776 | $2,681 | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | INOVALON HLDGS INC | 95,925 | $2,676 | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| SGMO | SANGAMO BIOSCIENCES INC | 211,121 | $2,341 | 0.0% | $15.47 | -16.7% | COM | 800677106 |
| HUBG | HUB GROUP INC | 56,312 | $2,272 | 0.0% | $20.44 | 0.0% | CL A | 443320106 |
| COF | CAPITAL ONE FINL CORP | 25,738 | $2,264 | 0.0% | $59.78 | +15.9% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 56,242 | $2,246 | 0.0% | $23.65 | +83.3% | COM | 02376R102 |
| — | DERMA SCIENCES INC | 310,987 | $2,227 | 0.0% | $8.52 | — | COM PAR $.01 | 249827502 |
| XLI | SELECT SECTOR SPDR TR | 39,981 | $2,161 | 0.0% | $54.05 | — | SBI INT-INDS | 81369Y704 |
| — | MOMO INC | 132,530 | $2,134 | 0.0% | $16.10 | — | ADR | 60879B107 |
| EWC | ISHARES | 79,321 | $2,115 | 0.0% | $26.66 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 44,248 | $2,106 | 0.0% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| — | TESORO CORP | 24,662 | $2,082 | 0.0% | $59.10 | — | COM | 881609101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 248,192 | $2,025 | 0.0% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| ARMK | ARAMARK | 63,800 | $1,976 | 0.0% | $17.85 | +11.1% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 30,001 | $1,959 | 0.0% | $55.73 | +16.6% | COM | 550021109 |
| MWA | MUELLER WTR PRODS INC | 213,372 | $1,942 | 0.0% | $8.09 | +0.8% | COM SER A | 624758108 |
| PLCE | CHILDRENS PL INC | 29,468 | $1,928 | 0.0% | $51.82 | +25.4% | COM | 168905107 |
| ASHR | DBX ETF TR | 41,600 | $1,914 | 0.0% | — | — | Put | 233051879 |
| — | ISHARES TR | 102,178 | $1,865 | 0.0% | $18.25 | — | MSCI UTD KNGDM | 46434V548 |
| ENB | ENBRIDGE INC | 38,848 | $1,817 | 0.0% | $22.91 | +18.5% | COM | 29250N105 |
| MAS | MASCO CORP | 67,812 | $1,808 | 0.0% | $17.18 | +17.7% | COM | 574599106 |
| — | PARSLEY ENERGY INC | 102,900 | $1,793 | 0.0% | $17.42 | — | CL A | 701877102 |
| — | CHINA MING YANG WIND PWR GRO | 639,200 | $1,790 | 0.0% | $2.80 | — | SPONSORED ADR | 16951C108 |
| — | TOTAL S A | 36,229 | $1,781 | 0.0% | $49.66 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 23,644 | $1,777 | 0.0% | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 27,880 | $1,776 | 0.0% | $57.84 | — | SPONSORED ADR | 046353108 |
| — | SCORPIO TANKERS INC | 170,904 | $1,724 | 0.0% | $8.89 | — | SHS | Y7542C106 |
| MKC | MCCORMICK & CO INC | 20,876 | $1,690 | 0.0% | $29.92 | +6.3% | COM NON VTG | 579780206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 184,668 | $1,671 | 0.0% | $9.05 | — | SPONSORED ADR | 71654V408 |
| — | SILVER WHEATON CORP | 94,536 | $1,639 | 0.0% | $23.90 | — | COM | 828336107 |
| IBND | SPDR SERIES TRUST | 51,949 | $1,634 | 0.0% | $34.01 | — | BRCLY INTL CRP | 78464A151 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,123 | $1,613 | 0.0% | $48.07 | — | COM | 26138E109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 86,849 | $1,592 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| ATO | ATMOS ENERGY CORP | 29,910 | $1,534 | 0.0% | $35.19 | +18.0% | COM | 049560105 |
| — | OTONOMY INC | 66,541 | $1,530 | 0.0% | $32.66 | — | COM | 68906L105 |
| — | T MOBILE US INC | 22,250 | $1,502 | 0.0% | $60.02 | — | CONV PFD SER A | 872590203 |
| — | YOU ON DEMAND HLDGS INC | 717,372 | $1,485 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | VALEANT PHARMACEUTICALS INTL | 6,648 | $1,477 | 0.0% | $124.72 | — | COM | 91911K102 |
| — | REVANCE THERAPEUTICS INC | 44,064 | $1,409 | 0.0% | $31.98 | — | COM | 761330109 |
| DHT | DHT HOLDINGS INC | 167,147 | $1,299 | 0.0% | $2.75 | +26.8% | SHS NEW | Y2065G121 |
| NKE | NIKE INC | 11,900 | $1,285 | 0.0% | $42.86 | +4.5% | CL B | 654106103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,110 | $1,225 | 0.0% | $46.92 | — | SHS | G96666105 |
| — | MARATHON OIL CORP | 46,121 | $1,224 | 0.0% | $26.11 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 29,439 | $1,214 | 0.0% | $39.64 | +3.4% | COM | 690742101 |
| — | KOSMOS ENERGY LTD | 131,627 | $1,110 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | SPDR SERIES TRUST | 22,889 | $1,046 | 0.0% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | NEWFIELD EXPL CO | 28,748 | $1,038 | 0.0% | $36.11 | — | COM | 651290108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,094 | $992 | 0.0% | $98.96 | +4.1% | COM | 459200101 |
| MBB | ISHARES | 9,064 | $985 | 0.0% | $109.19 | — | MBS ETF | 464288588 |
| EMBJ | EMBRAER S A | 30,727 | $931 | 0.0% | $30.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 56,892 | $924 | 0.0% | $33.06 | — | COM | 05337G107 |
| — | QUNAR CAYMAN IS LTD | 21,100 | $904 | 0.0% | $42.84 | — | SPNS ADR CL B | 74906P104 |
| HST | HOST HOTELS & RESORTS INC | 44,829 | $889 | 0.0% | $12.07 | +8.4% | COM | 44107P104 |
| LQD | ISHARES TR | 7,460 | $863 | 0.0% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| — | TIME WARNER CABLE INC | 4,815 | $858 | 0.0% | $149.87 | — | COM | 88732J207 |
| — | EHI CAR SVCS LTD | 56,600 | $818 | 0.0% | $14.45 | — | SPON ADS CL A | 26853A100 |
| — | ING GROEP N V | 800,000 | $778 | 0.0% | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | TRINSEO S A | 27,900 | $749 | 0.0% | $22.65 | — | SHS | L9340P101 |
| HDV | ISHARES TR | 9,567 | $704 | 0.0% | $73.59 | — | CORE HIGH DV ETF | 46429B663 |
| GII | SPDR INDEX SHS FDS | 14,035 | $655 | 0.0% | $46.67 | — | S&P GBLINF ETF | 78463X855 |
| XLB | SELECT SECTOR SPDR TR | 12,125 | $587 | 0.0% | $48.41 | — | SBI MATERIALS | 81369Y100 |
| FNV | FRANCO NEVADA CORP | 11,112 | $530 | 0.0% | $39.88 | +13.0% | COM | 351858105 |
| NUE | NUCOR CORP | 11,734 | $517 | 0.0% | $37.21 | +0.0% | COM | 670346105 |
| — | ING GROEP N V | 500,000 | $498 | 0.0% | $1.00 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | TAUBMAN CTRS INC | 6,252 | $435 | 0.0% | $65.34 | — | COM | 876664103 |
| INTC | INTEL CORP | 13,600 | $414 | 0.0% | $19.66 | +27.6% | Put | 458140100 |
| — | ORGANOVO HLDGS INC | 102,889 | $388 | 0.0% | $3.77 | — | COM | 68620A104 |
| NBIS | YANDEX N V | 25,300 | $385 | 0.0% | $15.18 | — | SHS CLASS A | N97284108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,987 | $290 | 0.0% | $32.27 | — | COM SER A | 531465102 |
| XLU | SELECT SECTOR SPDR TR | 6,773 | $281 | 0.0% | $41.49 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 3,447 | $243 | 0.0% | $51.22 | -4.9% | COM NEW | 26441C204 |
| — | CHEETAH MOBILE INC | 7,500 | $221 | 0.0% | $29.47 | — | ADR | 163075104 |
| — | TESLA MTRS INC | 100,000 | $218 | 0.0% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,476 | $210 | 0.0% | $71.16 | -11.1% | COM | 759509102 |
| — | VINCE HLDG CORP | 15,597 | $187 | 0.0% | $11.99 | — | COM | 92719W108 |