CIK: 0000318989 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $28,749,343 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 12,965,722 | $643,229 | 2.2% | $36.83 | +10.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,435,219 | $610,461 | 2.1% | $18.67 | +10.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 13,628,615 | $603,203 | 2.1% | $28.04 | +38.8% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 18,047,868 | $557,498 | 1.9% | $18.65 | — | COM | 00507V109 |
| UBS | UBS GROUP AG | 28,995,293 | $535,814 | 1.9% | $17.25 | +22.8% | SHS | H42097107 |
| — | GOOGLE INC | 831,148 | $530,580 | 1.8% | $725.62 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 13,806,602 | $498,695 | 1.7% | $30.29 | +8.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 7,667,631 | $467,496 | 1.6% | $41.88 | +18.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,361,974 | $460,932 | 1.6% | $45.00 | +23.7% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 4,807,412 | $448,773 | 1.6% | $67.27 | +7.7% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,305,011 | $429,493 | 1.5% | $67.93 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 15,848,272 | $399,693 | 1.4% | $25.17 | — | COM | 369604103 |
| NTES | NETEASE INC | 3,307,731 | $397,325 | 1.4% | $77.74 | — | SPONSORED ADR | 64110W102 |
| CSCO | CISCO SYS INC | 14,940,231 | $392,180 | 1.4% | $16.14 | +21.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,521,190 | $358,666 | 1.2% | $69.49 | +15.0% | ORD | M22465104 |
| — | CIGNA CORPORATION | 2,549,204 | $344,193 | 1.2% | $92.73 | — | COM | 125509109 |
| PYPL | PAYPAL HLDGS INC | 11,017,601 | $341,986 | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597,656 | $338,734 | 1.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 3,242,329 | $312,821 | 1.1% | $44.25 | +75.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105,241 | $309,149 | 1.1% | $27.40 | -1.4% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC | 11,045,262 | $283,974 | 1.0% | $22.68 | — | COM | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,636,432 | $275,559 | 1.0% | $104.52 | — | COM | 502424104 |
| — | BARD C R INC | 1,475,019 | $274,811 | 1.0% | $152.98 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 2,769,600 | $273,332 | 1.0% | $67.79 | +0.0% | CL B | 911312106 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,261,093 | $268,007 | 0.9% | $23.54 | — | SPON ADR | 647581107 |
| OMC | OMNICOM GROUP INC | 3,907,529 | $257,506 | 0.9% | $49.81 | -1.1% | COM | 681919106 |
| — | KELLOGG CO | 3,858,625 | $256,791 | 0.9% | $41.80 | +3.5% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 3,554,268 | $255,695 | 0.9% | $60.80 | -7.3% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 9,933,870 | $254,407 | 0.9% | $29.53 | — | COM | 428236103 |
| TAP | MOLSON COORS BREWING CO | 2,959,509 | $245,698 | 0.9% | $42.59 | +32.0% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 4,500,140 | $234,187 | 0.8% | $63.09 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW | 4,092,201 | $232,764 | 0.8% | $17.47 | +33.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,864,600 | $227,895 | 0.8% | $84.34 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 7,162,972 | $225,633 | 0.8% | $19.44 | +40.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 1,607,711 | $225,080 | 0.8% | $108.28 | +19.9% | COM | 036752103 |
| — | MYLAN N V | 5,366,259 | $216,045 | 0.8% | $58.69 | — | SHS EURO | N59465109 |
| EBAY | EBAY INC | 8,813,073 | $215,392 | 0.7% | $20.90 | +14.5% | COM | 278642103 |
| BBY | BEST BUY INC | 5,711,379 | $212,007 | 0.7% | $22.27 | +5.7% | COM | 086516101 |
| — | ALLERGAN PLC | 778,462 | $211,594 | 0.7% | $294.17 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 10,512,200 | $200,678 | 0.7% | $21.11 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 3,522,834 | $197,736 | 0.7% | $39.98 | 0.0% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 2,878,771 | $195,037 | 0.7% | $22.60 | +201.5% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 2,946,848 | $191,074 | 0.7% | $22.29 | -15.2% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 11,606,125 | $189,992 | 0.7% | $17.22 | — | COM | 67020Y100 |
| — | E M C CORP MASS | 7,712,419 | $186,333 | 0.6% | $26.86 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 4,657,401 | $182,338 | 0.6% | $28.41 | +12.6% | COM | 064058100 |
| LLY | LILLY ELI & CO | 2,104,942 | $176,163 | 0.6% | $53.32 | +32.2% | COM | 532457108 |
| — | NIELSEN HLDGS PLC | 3,899,835 | $173,426 | 0.6% | $44.47 | — | SHS EUR | G6518L108 |
| USB | US BANCORP DEL | 4,219,631 | $173,047 | 0.6% | $24.88 | +19.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,127,789 | $168,797 | 0.6% | $48.75 | +0.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,994,260 | $162,888 | 0.6% | $22.88 | +18.0% | COM | 02209S103 |
| BIDU | BAIDU INC | 1,178,658 | $161,960 | 0.6% | $201.19 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 1,740,314 | $161,397 | 0.6% | $47.72 | +32.2% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 1,567,935 | $160,242 | 0.6% | $60.53 | +64.8% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,244,139 | $153,918 | 0.5% | $0.35 | +49.0% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 8,002,769 | $151,332 | 0.5% | $12.96 | +9.2% | COM | 316773100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,418,313 | $148,923 | 0.5% | $119.04 | — | COM | 26483E100 |
| — | WUXI PHARMATECH CAYMAN INC | 3,429,038 | $148,169 | 0.5% | $27.18 | — | SPONS ADR SHS | 929352102 |
| NVR | NVR INC | 95,235 | $145,254 | 0.5% | $936.19 | +59.6% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC DEL | 3,851,556 | $144,164 | 0.5% | $44.12 | — | COM | 469814107 |
| BIIB | BIOGEN INC | 486,748 | $142,038 | 0.5% | $340.42 | -3.0% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 1,301,489 | $141,914 | 0.5% | $66.90 | +15.7% | COM | 494368103 |
| TRIP | TRIPADVISOR INC | 2,191,034 | $138,079 | 0.5% | $71.85 | -6.3% | COM | 896945201 |
| RVTY | PERKINELMER INC | 2,881,613 | $132,439 | 0.5% | $45.78 | +5.0% | COM | 714046109 |
| MDT | MEDTRONIC PLC | 1,942,212 | $130,012 | 0.5% | $57.65 | -1.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,172,005 | $129,272 | 0.4% | $19.28 | +36.4% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965,619 | $128,244 | 0.4% | $172.18 | 0.0% | SHS USD | G50871105 |
| — | COOPER COS INC | 858,248 | $127,759 | 0.4% | $163.12 | — | COM NEW | 216648402 |
| TMUS | T MOBILE US INC | 3,140,736 | $125,033 | 0.4% | $30.48 | +26.5% | COM | 872590104 |
| MAT | MATTEL INC | 5,836,457 | $122,916 | 0.4% | $25.00 | -6.4% | COM | 577081102 |
| META | FACEBOOK INC | 1,289,835 | $115,957 | 0.4% | $79.81 | +14.2% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 1,887,949 | $115,335 | 0.4% | $44.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | CELGENE CORP | 1,064,621 | $115,160 | 0.4% | $114.34 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 4,262,873 | $114,007 | 0.4% | $20.80 | -10.8% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 1,542,455 | $108,866 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 1,385,375 | $106,424 | 0.4% | $58.05 | +7.3% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 2,821,117 | $104,636 | 0.4% | $41.28 | -23.6% | COM | 25179M103 |
| — | PRICELINE GRP INC | 84,337 | $104,313 | 0.4% | $1169.15 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 1,412,425 | $102,317 | 0.4% | $55.98 | +19.3% | COM | 256677105 |
| PEP | PEPSICO INC | 1,061,505 | $100,100 | 0.3% | $59.13 | +17.6% | COM | 713448108 |
| CABO | CABLE ONE INC | 233,652 | $97,998 | 0.3% | $366.69 | 0.0% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 2,726,345 | $96,295 | 0.3% | $23.94 | +3.5% | COM | 125896100 |
| — | ALEXION PHARMACEUTICALS INC | 609,111 | $95,259 | 0.3% | $172.18 | — | COM | 015351109 |
| — | ANADARKO PETE CORP | 1,556,219 | $93,981 | 0.3% | $84.72 | — | COM | 032511107 |
| — | MCGRAW HILL FINL INC | 1,038,918 | $89,866 | 0.3% | $78.08 | — | COM | 580645109 |
| EL | LAUDER ESTEE COS INC | 1,101,207 | $88,846 | 0.3% | $67.97 | +7.9% | CL A | 518439104 |
| VIPS | VIPSHOP HLDGS LTD | 5,223,039 | $87,747 | 0.3% | $21.22 | — | SPONSORED ADR | 92763W103 |
| — | TIME WARNER INC | 1,221,657 | $83,990 | 0.3% | $65.44 | — | COM NEW | 887317303 |
| HUM | HUMANA INC | 462,177 | $82,730 | 0.3% | $154.69 | +9.9% | COM | 444859102 |
| — | TOWERS WATSON & CO | 694,245 | $81,491 | 0.3% | $132.19 | — | CL A | 891894107 |
| LOW | LOWES COS INC | 1,170,000 | $80,636 | 0.3% | $35.24 | +61.6% | COM | 548661107 |
| GRMN | GARMIN LTD | 2,211,627 | $79,354 | 0.3% | $29.43 | 0.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 543,144 | $78,523 | 0.3% | $97.04 | +23.2% | COM | 22160K105 |
| — | ROWAN COMPANIES PLC | 4,861,946 | $78,521 | 0.3% | $25.04 | — | SHS CL A | G7665A101 |
| AMZN | AMAZON COM INC | 152,304 | $77,963 | 0.3% | $14.26 | +77.3% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 744,194 | $76,845 | 0.3% | $87.71 | -2.2% | COM | 459506101 |
| — | LUXOFT HLDG INC | 1,201,972 | $76,073 | 0.3% | $38.50 | — | ORD SHS CL A | G57279104 |
| — | MALLINCKRODT PUB LTD CO | 1,162,725 | $74,345 | 0.3% | $93.08 | — | SHS | G5785G107 |
| AEE | AMEREN CORP | 1,742,440 | $73,653 | 0.3% | $26.89 | +9.7% | COM | 023608102 |
| — | CHINA LODGING GROUP LTD | 2,968,552 | $72,225 | 0.3% | $19.36 | — | SPONSORED ADR | 16949N109 |
| MCD | MCDONALDS CORP | 706,551 | $69,616 | 0.2% | $71.10 | +6.0% | COM | 580135101 |
| GRFS | GRIFOLS S A | 2,274,940 | $69,158 | 0.2% | $31.50 | — | SP ADR REP B NVT | 398438408 |
| HAL | HALLIBURTON CO | 1,942,355 | $68,663 | 0.2% | $36.46 | -11.8% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 765,952 | $68,323 | 0.2% | $76.69 | +11.2% | COM | 929160109 |
| — | SYMANTEC CORP | 3,458,822 | $67,343 | 0.2% | $22.66 | — | COM | 871503108 |
| TV | GRUPO TELEVISA SA | 2,551,480 | $66,390 | 0.2% | $34.62 | — | SPON ADR REP ORD | 40049J206 |
| VNET | 21VIANET GROUP INC | 3,596,912 | $65,752 | 0.2% | $16.16 | — | SPONSORED ADR | 90138A103 |
| — | TATA MTRS LTD | 2,915,292 | $65,593 | 0.2% | $34.94 | — | SPONSORED ADR | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147,497 | $65,311 | 0.2% | $22.10 | — | SPONSORED ADR | 874039100 |
| CNC | CENTENE CORP DEL | 1,179,119 | $63,943 | 0.2% | $21.65 | +54.6% | COM | 15135B101 |
| HRB | BLOCK H & R INC | 1,705,647 | $61,744 | 0.2% | $21.37 | +7.1% | COM | 093671105 |
| COP | CONOCOPHILLIPS | 1,249,353 | $59,919 | 0.2% | $46.13 | -20.2% | COM | 20825C104 |
| EXC | EXELON CORP | 1,979,554 | $58,792 | 0.2% | $16.59 | -6.2% | COM | 30161N101 |
| MA | MASTERCARD INC | 650,833 | $58,653 | 0.2% | $84.35 | +4.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,440,523 | $57,794 | 0.2% | $27.87 | +3.5% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 2,117,760 | $57,328 | 0.2% | $33.00 | — | CL B | 90130A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 543,876 | $57,281 | 0.2% | $71.52 | +86.8% | COM | 09061G101 |
| — | XILINX INC | 1,349,521 | $57,219 | 0.2% | $43.01 | — | COM | 983919101 |
| GHC | GRAHAM HLDGS CO | 95,549 | $55,133 | 0.2% | $415.65 | +43.3% | COM | 384637104 |
| — | MONSANTO CO NEW | 638,407 | $54,481 | 0.2% | $110.32 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,249 | $54,341 | 0.2% | $35.60 | +13.8% | COM | 45866F104 |
| — | REYNOLDS AMERICAN INC | 1,216,788 | $53,867 | 0.2% | $48.45 | — | COM | 761713106 |
| — | HARRIS CORP DEL | 733,678 | $53,669 | 0.2% | $73.18 | — | COM | 413875105 |
| — | MINDRAY MEDICAL INTL LTD | 2,438,984 | $53,341 | 0.2% | $34.09 | — | SPON ADR | 602675100 |
| — | CONCHO RES INC | 537,383 | $52,824 | 0.2% | $117.93 | — | COM | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 286,650 | $52,663 | 0.2% | $87.31 | +24.6% | COM | 828806109 |
| — | CHARTER COMMUNICATIONS INC D | 296,317 | $52,107 | 0.2% | $175.85 | — | CL A NEW | 16117M305 |
| — | VMWARE INC | 655,673 | $51,660 | 0.2% | $85.95 | — | CL A COM | 928563402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 574,791 | $51,300 | 0.2% | $102.91 | — | SPON ADR UNITS | 344419106 |
| PH | PARKER HANNIFIN CORP | 521,199 | $50,712 | 0.2% | $101.81 | -10.0% | COM | 701094104 |
| ABEV | AMBEV SA | 10,349,088 | $50,711 | 0.2% | $7.33 | — | SPONSORED ADR | 02319V103 |
| TXT | TEXTRON INC | 1,339,042 | $50,402 | 0.2% | $32.93 | +23.9% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 531,123 | $49,889 | 0.2% | $92.02 | 0.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 749,616 | $48,973 | 0.2% | $59.25 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 1,211,444 | $48,724 | 0.2% | $35.18 | +10.3% | COM | 002824100 |
| — | CHINA BIOLOGIC PRODS INC | 532,786 | $47,855 | 0.2% | $75.41 | — | COM | 16938C106 |
| ALLY | ALLY FINL INC | 2,320,000 | $47,282 | 0.2% | $18.04 | -7.9% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 722,237 | $46,656 | 0.2% | $54.20 | -3.1% | COM | 25278X109 |
| — | ANSYS INC | 522,261 | $46,032 | 0.2% | $88.14 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 873,096 | $45,680 | 0.2% | $50.27 | 0.0% | COM | 031100100 |
| FCN | FTI CONSULTING INC | 1,084,695 | $45,026 | 0.2% | $39.67 | +3.7% | COM | 302941109 |
| MLM | MARTIN MARIETTA MATLS INC | 293,032 | $44,527 | 0.2% | $115.31 | +29.6% | COM | 573284106 |
| — | VCA INC | 840,241 | $44,239 | 0.2% | $50.33 | — | COM | 918194101 |
| — | PANERA BREAD CO | 228,452 | $44,185 | 0.2% | $193.41 | — | CL A | 69840W108 |
| — | TEAM HEALTH HOLDINGS INC | 815,785 | $44,077 | 0.2% | $56.22 | — | COM | 87817A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413,903 | $44,006 | 0.2% | $109.37 | — | SPONSORED ADR | 03524A108 |
| — | ALERE INC | 912,326 | $43,928 | 0.2% | $40.12 | — | COM | 01449J105 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,616,462 | $43,801 | 0.2% | $12.62 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 633,423 | $43,687 | 0.2% | $71.49 | -17.6% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 941,538 | $43,621 | 0.2% | $32.58 | +14.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 314,754 | $43,537 | 0.2% | $77.34 | +50.3% | COM | 031162100 |
| CRTO | CRITEO S A | 1,159,640 | $43,533 | 0.2% | $38.13 | — | SPONS ADS | 226718104 |
| ON | ON SEMICONDUCTOR CORP | 4,600,000 | $43,240 | 0.2% | $12.06 | -15.7% | COM | 682189105 |
| — | BB&T CORP | 1,205,867 | $42,929 | 0.1% | $35.94 | — | COM | 054937107 |
| DHR | DANAHER CORP DEL | 501,856 | $42,763 | 0.1% | $32.76 | +9.9% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 828,815 | $42,560 | 0.1% | $39.17 | +4.9% | COM | 949746101 |
| — | RED HAT INC | 589,179 | $42,350 | 0.1% | $61.71 | — | COM | 756577102 |
| ABBV | ABBVIE INC | 777,439 | $42,301 | 0.1% | $30.62 | +38.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 430,485 | $42,270 | 0.1% | $47.06 | +64.7% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,776 | $41,863 | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| HD | HOME DEPOT INC | 361,951 | $41,802 | 0.1% | $64.67 | +39.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 574,034 | $40,997 | 0.1% | $28.02 | +8.3% | COM | 872540109 |
| IT | GARTNER INC | 487,899 | $40,950 | 0.1% | $81.84 | +6.4% | COM | 366651107 |
| ILMN | ILLUMINA INC | 229,925 | $40,426 | 0.1% | $104.94 | +92.6% | COM | 452327109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,037,397 | $39,404 | 0.1% | $12.59 | — | SHS | N31738102 |
| DNOW | NOW INC | 2,625,437 | $38,856 | 0.1% | $19.30 | -9.8% | COM | 67011P100 |
| — | PRAXAIR INC | 377,803 | $38,482 | 0.1% | $128.39 | — | COM | 74005P104 |
| JLL | JONES LANG LASALLE INC | 264,000 | $37,955 | 0.1% | $125.13 | +27.4% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 1,590,000 | $37,937 | 0.1% | $16.12 | +8.9% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 197,157 | $37,781 | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| — | JOHNSON CTLS INC | 907,378 | $37,529 | 0.1% | $46.58 | — | COM | 478366107 |
| IBN | ICICI BK LTD | 4,450,611 | $37,296 | 0.1% | $18.26 | — | ADR | 45104G104 |
| — | TIFFANY & CO NEW | 479,717 | $37,044 | 0.1% | $90.87 | — | COM | 886547108 |
| INTC | INTEL CORP | 1,202,967 | $36,257 | 0.1% | $22.04 | +2.6% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC | 943,943 | $35,785 | 0.1% | $36.74 | — | COM | 045327103 |
| NDAQ | NASDAQ INC | 668,885 | $35,672 | 0.1% | $10.04 | +44.2% | COM | 631103108 |
| SUI | SUN CMNTYS INC | 522,388 | $35,397 | 0.1% | $54.01 | — | COM | 866674104 |
| WSM | WILLIAMS SONOMA INC | 462,780 | $35,334 | 0.1% | $26.41 | +20.4% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 467,933 | $35,151 | 0.1% | $43.89 | -1.4% | SH BEN INT | 29476L107 |
| — | CIMAREX ENERGY CO | 341,745 | $35,022 | 0.1% | $115.13 | — | COM | 171798101 |
| CBRE | CBRE GROUP INC | 1,081,078 | $34,595 | 0.1% | $29.46 | +20.4% | CL A | 12504L109 |
| — | 51JOB INC | 1,260,117 | $34,527 | 0.1% | $43.40 | — | SP ADR REP COM | 316827104 |
| WY | WEYERHAEUSER CO | 1,240,697 | $33,921 | 0.1% | $20.37 | -3.8% | COM | 962166104 |
| UNP | UNION PAC CORP | 378,637 | $33,476 | 0.1% | $65.51 | +10.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 209,196 | $32,781 | 0.1% | $148.99 | +4.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 229,409 | $32,615 | 0.1% | $15.50 | +55.7% | COM | 28176E108 |
| — | SINA CORP | 802,367 | $32,191 | 0.1% | $45.83 | — | ORD | G81477104 |
| ETN | EATON CORP PLC | 602,015 | $30,883 | 0.1% | $54.88 | -15.2% | SHS | G29183103 |
| — | SIRONA DENTAL SYSTEMS INC | 325,000 | $30,336 | 0.1% | $72.18 | — | COM | 82966C103 |
| — | TE CONNECTIVITY LTD | 505,205 | $30,256 | 0.1% | $59.61 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 775,931 | $30,183 | 0.1% | $31.22 | -7.7% | COM | 74340W103 |
| ALV | AUTOLIV INC | 276,103 | $30,098 | 0.1% | $62.72 | -5.3% | COM | 052800109 |
| VRSK | VERISK ANALYTICS INC | 400,711 | $29,617 | 0.1% | $61.75 | +15.4% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 328,761 | $28,924 | 0.1% | $65.62 | +11.2% | COM | 03027X100 |
| HCA | HCA HOLDINGS INC | 372,278 | $28,801 | 0.1% | $47.06 | +74.9% | COM | 40412C101 |
| — | YY INC | 526,894 | $28,737 | 0.1% | $63.87 | — | ADS REPCOM CLA | 98426T106 |
| QCOM | QUALCOMM INC | 530,732 | $28,516 | 0.1% | $51.40 | -14.1% | COM | 747525103 |
| CNH | CNH INDL N V | 4,375,100 | $28,477 | 0.1% | $6.38 | -4.7% | SHS | N20944109 |
| PRU | PRUDENTIAL FINL INC | 371,738 | $28,330 | 0.1% | $48.39 | +9.5% | COM | 744320102 |
| LKQ | LKQ CORP | 994,961 | $28,217 | 0.1% | $24.10 | +13.5% | COM | 501889208 |
| — | SANDISK CORP | 511,550 | $27,793 | 0.1% | $65.55 | — | COM | 80004C101 |
| DOX | AMDOCS LTD | 474,999 | $27,018 | 0.1% | $31.62 | +49.2% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 230,651 | $26,758 | 0.1% | $61.52 | +64.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 412,653 | $26,187 | 0.1% | $51.85 | -1.1% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 364,416 | $26,019 | 0.1% | $71.90 | -0.1% | COM | 445658107 |
| BJRI | BJS RESTAURANTS INC | 604,242 | $26,000 | 0.1% | $42.34 | +7.8% | COM | 09180C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 450,110 | $25,791 | 0.1% | $45.52 | +29.5% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 415,741 | $25,556 | 0.1% | $49.06 | +15.8% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 451,509 | $25,542 | 0.1% | $39.62 | +25.6% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 719,431 | $25,519 | 0.1% | $13.04 | +35.2% | FNF GROUP COM | 31620R303 |
| — | GENERAL GROWTH PPTYS INC NEW | 976,950 | $25,371 | 0.1% | $21.60 | — | COM | 370023103 |
| EMN | EASTMAN CHEM CO | 389,997 | $25,240 | 0.1% | $54.39 | -3.0% | COM | 277432100 |
| — | DELPHI AUTOMOTIVE PLC | 331,653 | $25,218 | 0.1% | $60.62 | — | SHS | G27823106 |
| JD | JD COM INC | 952,924 | $24,833 | 0.1% | $27.89 | — | SPON ADR CL A | 47215P106 |
| BAP | CREDICORP LTD | 233,505 | $24,830 | 0.1% | $105.81 | -11.8% | COM | G2519Y108 |
| MOS | MOSAIC CO NEW | 797,815 | $24,820 | 0.1% | $41.30 | -18.8% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 285,000 | $24,814 | 0.1% | $45.46 | +76.2% | COM | N6596X109 |
| — | SOLARWINDS INC | 629,988 | $24,720 | 0.1% | $40.96 | — | COM | 83416B109 |
| DLTR | DOLLAR TREE INC | 366,846 | $24,454 | 0.1% | $75.57 | -0.6% | COM | 256746108 |
| CBOE | CBOE HLDGS INC | 362,881 | $24,342 | 0.1% | $50.98 | +8.1% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 268,831 | $24,276 | 0.1% | $100.22 | +0.9% | COM | 879360105 |
| — | LINKEDIN CORP | 126,943 | $24,136 | 0.1% | $196.89 | — | COM CL A | 53578A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,286 | $23,391 | 0.1% | $119.00 | +6.2% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 196,787 | $23,252 | 0.1% | $130.71 | -26.3% | CL A | 751212101 |
| OXY | OCCIDENTAL PETE CORP DEL | 351,229 | $23,235 | 0.1% | $57.92 | -11.4% | COM | 674599105 |
| — | SBA COMMUNICATIONS CORP | 216,706 | $22,698 | 0.1% | $78.74 | — | COM | 78388J106 |
| — | ENDO INTL PLC | 327,330 | $22,677 | 0.1% | $69.28 | — | SHS | G30401106 |
| CRL | CHARLES RIV LABS INTL INC | 353,338 | $22,444 | 0.1% | $73.91 | -2.8% | COM | 159864107 |
| — | KANSAS CITY SOUTHERN | 246,930 | $22,440 | 0.1% | $90.92 | — | COM NEW | 485170302 |
| — | SYNTEL INC | 493,380 | $22,355 | 0.1% | $45.51 | — | COM | 87162H103 |
| — | BITAUTO HLDGS LTD | 745,598 | $22,196 | 0.1% | $24.43 | — | SPONSORED ADS | 091727107 |
| — | NORD ANGLIA EDUCATION INC | 1,091,567 | $22,192 | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | VALIDUS HOLDINGS LTD | 492,128 | $22,180 | 0.1% | $38.29 | — | COM SHS | G9319H102 |
| CAT | CATERPILLAR INC DEL | 338,772 | $22,142 | 0.1% | $69.19 | -14.6% | COM | 149123101 |
| ESNT | ESSENT GROUP LTD | 884,894 | $21,989 | 0.1% | $24.58 | 0.0% | COM | G3198U102 |
| TGNA | TEGNA INC | 960,581 | $21,507 | 0.1% | $18.60 | -8.9% | COM | 87901J105 |
| — | AON PLC | 241,488 | $21,398 | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| — | MARKIT LTD | 735,997 | $21,344 | 0.1% | $25.46 | — | SHS | G58249106 |
| — | QUINTILES TRANSNATIO HLDGS I | 306,098 | $21,295 | 0.1% | $67.30 | — | COM | 74876Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,228 | $21,051 | 0.1% | $7.40 | +92.2% | COM | 169656105 |
| — | 58 COM INC | 438,000 | $20,608 | 0.1% | $54.80 | — | SPON ADR REP A | 31680Q104 |
| CPT | CAMDEN PPTY TR | 276,724 | $20,450 | 0.1% | $50.02 | +0.8% | SH BEN INT | 133131102 |
| — | UNITED TECHNOLOGIES CORP | 225,967 | $20,109 | 0.1% | $112.86 | — | COM | 913017109 |
| EXP | EAGLE MATERIALS INC | 292,169 | $19,990 | 0.1% | $73.93 | +0.4% | COM | 26969P108 |
| — | ENVISION HEALTHCARE HLDGS IN | 541,911 | $19,937 | 0.1% | $35.91 | — | COM | 29413U103 |
| — | CHINACACHE INTL HLDG LTD | 2,539,367 | $19,858 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| — | STAPLES INC | 1,689,499 | $19,818 | 0.1% | $14.74 | — | COM | 855030102 |
| TDC | TERADATA CORP DEL | 675,753 | $19,570 | 0.1% | $41.20 | -22.2% | COM | 88076W103 |
| — | SL GREEN RLTY CORP | 179,789 | $19,446 | 0.1% | $92.83 | — | COM | 78440X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 391,408 | $19,269 | 0.1% | $43.79 | — | COM | 78377T107 |
| SBUX | STARBUCKS CORP | 337,319 | $19,173 | 0.1% | $38.59 | +17.4% | COM | 855244109 |
| MTZ | MASTEC INC | 1,199,475 | $18,988 | 0.1% | $32.01 | -45.6% | COM | 576323109 |
| — | ST JUDE MED INC | 298,872 | $18,856 | 0.1% | $67.04 | — | COM | 790849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 409,596 | $18,751 | 0.1% | $32.23 | +14.8% | COM | 416515104 |
| MORN | MORNINGSTAR INC | 233,598 | $18,749 | 0.1% | $71.51 | +14.2% | COM | 617700109 |
| EWY | ISHARES | 380,300 | $18,551 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| HSIC | SCHEIN HENRY INC | 138,239 | $18,347 | 0.1% | $37.02 | +49.6% | COM | 806407102 |
| EFX | EQUIFAX INC | 187,908 | $18,261 | 0.1% | $60.39 | +49.0% | COM | 294429105 |
| ADSK | AUTODESK INC | 412,742 | $18,218 | 0.1% | $50.19 | 0.0% | COM | 052769106 |
| — | PIONEER NAT RES CO | 149,086 | $18,135 | 0.1% | $152.51 | — | COM | 723787107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,345,393 | $17,786 | 0.1% | $17.02 | — | SHS | G9019D104 |
| NSC | NORFOLK SOUTHERN CORP | 231,375 | $17,677 | 0.1% | $59.42 | +9.6% | COM | 655844108 |
| — | TWITTER INC | 649,927 | $17,509 | 0.1% | $33.41 | — | COM | 90184L102 |
| ESS | ESSEX PPTY TR INC | 77,890 | $17,403 | 0.1% | $109.81 | +43.0% | COM | 297178105 |
| — | GOLDCORP INC NEW | 1,376,743 | $17,238 | 0.1% | $19.69 | — | COM | 380956409 |
| CCL | CARNIVAL CORP | 343,106 | $17,052 | 0.1% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| VTR | VENTAS INC | 300,434 | $16,843 | 0.1% | $45.30 | -8.3% | COM | 92276F100 |
| — | IHS INC | 144,333 | $16,742 | 0.1% | $123.27 | — | CL A | 451734107 |
| AMH | AMERICAN HOMES 4 RENT | 1,019,750 | $16,397 | 0.1% | $16.53 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 193,297 | $16,367 | 0.1% | $59.78 | +4.1% | COM | 015271109 |
| YUM | YUM BRANDS INC | 204,486 | $16,349 | 0.1% | $42.87 | +16.3% | COM | 988498101 |
| — | CTRIP COM INTL LTD | 257,103 | $16,243 | 0.1% | $64.27 | — | AMERICAN DEP SHS | 22943F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 292,160 | $16,171 | 0.1% | $43.07 | +4.1% | COM | 11133T103 |
| — | POLYONE CORP | 544,382 | $15,972 | 0.1% | $36.89 | — | COM | 73179P106 |
| MEOH | METHANEX CORP | 480,951 | $15,948 | 0.1% | $50.11 | -14.6% | COM | 59151K108 |
| T | AT&T INC | 486,982 | $15,866 | 0.1% | $11.39 | +7.7% | COM | 00206R102 |
| — | GRUBHUB INC | 644,147 | $15,679 | 0.1% | $24.34 | — | COM | 400110102 |
| — | INTEROIL CORP | 461,200 | $15,547 | 0.1% | $55.32 | — | COM | 460951106 |
| WERN | WERNER ENTERPRISES INC | 618,569 | $15,526 | 0.1% | $26.71 | +2.2% | COM | 950755108 |
| RGLD | ROYAL GOLD INC | 327,059 | $15,366 | 0.1% | $63.29 | -18.7% | COM | 780287108 |
| — | RANDGOLD RES LTD | 259,907 | $15,358 | 0.1% | $73.80 | — | ADR | 752344309 |
| MMS | MAXIMUS INC | 255,714 | $15,231 | 0.1% | $43.54 | +46.0% | COM | 577933104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 110,667 | $15,224 | 0.1% | $146.39 | — | COM | 82669G104 |
| — | ADVISORY BRD CO | 333,738 | $15,199 | 0.1% | $53.38 | — | COM | 00762W107 |
| AIG | AMERICAN INTL GROUP INC | 260,466 | $14,800 | 0.1% | $34.52 | +36.7% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 186,614 | $14,720 | 0.1% | $62.83 | -14.3% | COM | 166764100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 89,364 | $14,598 | 0.1% | $106.28 | +54.9% | COM | 90384S303 |
| — | ACE LTD | 141,048 | $14,584 | 0.1% | $95.90 | — | SHS | H0023R105 |
| IPGP | IPG PHOTONICS CORP | 189,508 | $14,397 | 0.1% | $76.20 | +11.3% | COM | 44980X109 |
| — | CBL & ASSOC PPTYS INC | 1,042,950 | $14,340 | 0.0% | $18.65 | — | COM | 124830100 |
| EXAS | EXACT SCIENCES CORP | 795,855 | $14,318 | 0.0% | $21.97 | +4.5% | COM | 30063P105 |
| ECL | ECOLAB INC | 129,987 | $14,262 | 0.0% | $97.17 | +2.7% | COM | 278865100 |
| — | FRONTIER COMMUNICATIONS CORP | 152,000 | $14,159 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | HUBBELL INC | 164,033 | $13,934 | 0.0% | $100.91 | — | CL B | 443510201 |
| KEX | KIRBY CORP | 224,734 | $13,922 | 0.0% | $79.24 | -10.8% | COM | 497266106 |
| — | ENCORE CAP GROUP INC | 16,250,000 | $13,888 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ALL | ALLSTATE CORP | 238,382 | $13,883 | 0.0% | $41.55 | +19.8% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 307,933 | $13,826 | 0.0% | $43.86 | -1.1% | COM | 125269100 |
| — | AMERICAN CAMPUS CMNTYS INC | 381,200 | $13,814 | 0.0% | $36.41 | — | COM | 024835100 |
| — | SPIRIT AIRLS INC | 290,935 | $13,761 | 0.0% | $69.57 | — | COM | 848577102 |
| DSGX | DESCARTES SYS GROUP INC | 757,004 | $13,392 | 0.0% | $13.84 | +22.5% | COM | 249906108 |
| MDLZ | MONDELEZ INTL INC | 319,427 | $13,374 | 0.0% | $25.25 | +34.8% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 697,744 | $13,348 | 0.0% | $11.69 | +16.2% | COM | 460690100 |
| BAC | BANK AMER CORP | 852,781 | $13,286 | 0.0% | $11.79 | +14.0% | COM | 060505104 |
| — | ALTERA CORP | 261,852 | $13,114 | 0.0% | $35.63 | — | COM | 021441100 |
| VOYA | VOYA FINL INC | 337,972 | $13,103 | 0.0% | $35.18 | +12.0% | COM | 929089100 |
| — | DEMANDWARE INC | 252,554 | $13,052 | 0.0% | $60.43 | — | COM | 24802Y105 |
| CGNX | COGNEX CORP | 377,933 | $12,990 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,001,800 | $12,803 | 0.0% | $16.73 | — | SPONS ADR | 16944W104 |
| — | YANDEX NV | 15,000,000 | $12,799 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | U S SILICA HLDGS INC | 899,670 | $12,677 | 0.0% | $29.07 | — | COM | 90346E103 |
| — | CAVIUM INC | 204,586 | $12,555 | 0.0% | $70.51 | — | COM | 14964U108 |
| SCI | SERVICE CORP INTL | 463,042 | $12,548 | 0.0% | $23.55 | +25.4% | COM | 817565104 |
| — | CNINSURE INC | 1,618,300 | $12,380 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 223,399 | $12,353 | 0.0% | $64.08 | -11.2% | COM | 780087102 |
| — | L BRANDS INC | 135,949 | $12,253 | 0.0% | $76.54 | — | COM | 501797104 |
| DQ | DAQO NEW ENERGY CORP | 761,100 | $12,170 | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| BF/B | BROWN FORMAN CORP | 123,244 | $11,942 | 0.0% | $26.49 | +28.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 120,843 | $11,867 | 0.0% | $71.39 | +34.3% | COM | 615369105 |
| — | WEATHERFORD INTL PLC | 1,388,832 | $11,778 | 0.0% | $18.70 | — | ORD SHS | G48833100 |
| TRMB | TRIMBLE NAVIGATION LTD | 708,695 | $11,637 | 0.0% | $24.59 | -17.9% | COM | 896239100 |
| V | VISA INC | 166,209 | $11,578 | 0.0% | $58.38 | +13.7% | COM CL A | 92826C839 |
| SPSC | SPS COMM INC | 170,197 | $11,555 | 0.0% | $32.68 | +6.9% | COM | 78463M107 |
| MRSH | MARSH & MCLENNAN COS INC | 219,596 | $11,467 | 0.0% | $38.34 | +21.9% | COM | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,338 | $11,240 | 0.0% | $5.21 | +40.6% | COM | 446150104 |
| — | TARENA INTL INC | 1,153,400 | $10,934 | 0.0% | $12.18 | — | ADR | 876108101 |
| PRGO | PERRIGO CO PLC | 69,394 | $10,914 | 0.0% | $154.71 | +18.6% | SHS | G97822103 |
| — | CORELOGIC INC | 290,276 | $10,807 | 0.0% | $32.28 | — | COM | 21871D103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,955 | $10,807 | 0.0% | $316.01 | 0.0% | COM | 592688105 |
| — | HOME PROPERTIES INC | 144,252 | $10,783 | 0.0% | $61.86 | — | COM | 437306103 |
| RF | REGIONS FINL CORP NEW | 1,187,691 | $10,701 | 0.0% | $6.68 | +2.3% | COM | 7591EP100 |
| — | OM ASSET MGMT PLC | 683,362 | $10,537 | 0.0% | $17.83 | — | SHS | G67506108 |
| ATHM | AUTOHOME INC | 321,767 | $10,467 | 0.0% | $50.46 | — | SP ADR RP CL A | 05278C107 |
| HON | HONEYWELL INTL INC | 109,010 | $10,322 | 0.0% | $55.16 | +32.9% | COM | 438516106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,910 | $10,293 | 0.0% | $971.12 | — | PFD CONV SER A | G0177J116 |
| SKT | TANGER FACTORY OUTLET CTRS I | 305,307 | $10,066 | 0.0% | $33.64 | — | COM | 875465106 |
| — | IKANG HEALTHCARE GROUP INC | 678,472 | $10,041 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| HOG | HARLEY DAVIDSON INC | 181,012 | $9,938 | 0.0% | $60.45 | -6.7% | COM | 412822108 |
| IEV | ISHARES TR | 249,142 | $9,916 | 0.0% | $43.49 | — | EUROPE ETF | 464287861 |
| — | KONGZHONG CORP | 1,513,400 | $9,913 | 0.0% | $6.74 | — | SPONSORED ADR | 50047P104 |
| PNC | PNC FINL SVCS GROUP INC | 108,435 | $9,673 | 0.0% | $57.07 | +18.6% | COM | 693475105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 604,271 | $9,263 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 128,244 | $9,214 | 0.0% | $26.39 | -18.1% | COM | 136069101 |
| — | RACKSPACE HOSTING INC | 370,045 | $9,133 | 0.0% | $35.20 | — | COM | 750086100 |
| — | MELLANOX TECHNOLOGIES LTD | 241,344 | $9,120 | 0.0% | $44.39 | — | SHS | M51363113 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 163,527 | $8,572 | 0.0% | $53.06 | +5.3% | COM | 88224Q107 |
| HP | HELMERICH & PAYNE INC | 176,331 | $8,333 | 0.0% | $73.90 | -23.4% | COM | 423452101 |
| MD | MEDNAX INC | 107,334 | $8,242 | 0.0% | $56.09 | +43.9% | COM | 58502B106 |
| MET | METLIFE INC | 174,073 | $8,208 | 0.0% | $27.57 | +19.3% | COM | 59156R108 |
| WB | WEIBO CORP | 696,200 | $8,139 | 0.0% | $13.37 | — | SPONSORED ADR | 948596101 |
| BC | BRUNSWICK CORP | 169,255 | $8,106 | 0.0% | $44.29 | -3.8% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 68,573 | $7,867 | 0.0% | $44.46 | +18.7% | COM | 37940X102 |
| — | CREE INC | 323,828 | $7,846 | 0.0% | $26.03 | — | COM | 225447101 |
| GM | GENERAL MTRS CO | 240,451 | $7,218 | 0.0% | $28.03 | -13.8% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,256 | $7,060 | 0.0% | $34.33 | +29.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 93,655 | $6,963 | 0.0% | $53.01 | -7.4% | COM | 30231G102 |
| — | CITRIX SYS INC | 99,774 | $6,912 | 0.0% | $58.54 | — | COM | 177376100 |
| — | ADTRAN INC | 473,313 | $6,910 | 0.0% | $20.09 | — | COM | 00738A106 |
| TIP | ISHARES TR | 61,990 | $6,862 | 0.0% | $111.36 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 47,173 | $6,792 | 0.0% | $126.87 | +7.4% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 47,925 | $6,595 | 0.0% | $89.79 | — | COM | 339041105 |
| — | M D C HLDGS INC | 246,907 | $6,464 | 0.0% | $29.97 | — | COM | 552676108 |
| — | ENDOLOGIX INC | 513,738 | $6,298 | 0.0% | $14.36 | — | COM | 29266S106 |
| CVLT | COMMVAULT SYSTEMS INC | 184,135 | $6,253 | 0.0% | $51.30 | -27.2% | COM | 204166102 |
| XLK | SELECT SECTOR SPDR TR | 157,888 | $6,237 | 0.0% | $41.39 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 49,831 | $6,077 | 0.0% | $87.01 | +7.2% | COM | 55261F104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,314,382 | $5,966 | 0.0% | $4.61 | -29.8% | COM NEW | 62426E402 |
| MSCI | MSCI INC | 99,940 | $5,942 | 0.0% | $45.07 | +24.7% | COM | 55354G100 |
| RDY | DR REDDYS LABS LTD | 91,900 | $5,873 | 0.0% | $40.43 | — | ADR | 256135203 |
| REGN | REGENERON PHARMACEUTICALS | 12,625 | $5,872 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| — | ZENDESK INC | 293,809 | $5,791 | 0.0% | $21.20 | — | COM | 98936J101 |
| VLO | VALERO ENERGY CORP NEW | 95,553 | $5,742 | 0.0% | $30.68 | +37.5% | COM | 91913Y100 |
| BWX | SPDR SERIES TRUST | 108,065 | $5,627 | 0.0% | $55.16 | — | BRCLYS INTL ETF | 78464A516 |
| — | ISHARES | 488,027 | $5,578 | 0.0% | $12.78 | — | MSCI JAPAN ETF | 464286848 |
| — | ZELTIQ AESTHETICS INC | 173,380 | $5,553 | 0.0% | $30.43 | — | COM | 98933Q108 |
| SVA | SINOVAC BIOTECH LTD | 1,091,500 | $5,545 | 0.0% | $3.90 | +36.0% | SHS | P8696W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,354 | $5,366 | 0.0% | $172.92 | — | COM | 45845P108 |
| AMG | AFFILIATED MANAGERS GROUP | 31,330 | $5,357 | 0.0% | $170.31 | +11.8% | COM | 008252108 |
| D | DOMINION RES INC VA NEW | 75,298 | $5,299 | 0.0% | $46.59 | -3.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 52,782 | $5,149 | 0.0% | $14.82 | +31.2% | COM | 65339F101 |
| — | SK TELECOM LTD | 210,145 | $5,128 | 0.0% | $22.95 | — | SPONSORED ADR | 78440P108 |
| GD | GENERAL DYNAMICS CORP | 37,003 | $5,105 | 0.0% | $83.27 | +38.7% | COM | 369550108 |
| — | MEAD JOHNSON NUTRITION CO | 70,574 | $4,968 | 0.0% | $85.03 | — | COM | 582839106 |
| SPAB | SPDR SERIES TRUST | 84,738 | $4,904 | 0.0% | $58.33 | — | BRCLYS AGG ETF | 78464A649 |
| UAL | UNITED CONTL HLDGS INC | 89,290 | $4,737 | 0.0% | $48.42 | +16.5% | COM | 910047109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 344,300 | $4,734 | 0.0% | $15.63 | 0.0% | SHS | V5633W109 |
| XLV | SELECT SECTOR SPDR TR | 70,783 | $4,688 | 0.0% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | NIMBLE STORAGE INC | 190,024 | $4,583 | 0.0% | $26.53 | — | COM | 65440R101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 118,803 | $4,534 | 0.0% | $41.10 | — | SHS | H01531104 |
| — | ZHAOPIN LTD | 348,803 | $4,500 | 0.0% | $14.52 | — | SPONSORED ADR | 98954L103 |
| OLED | UNIVERSAL DISPLAY CORP | 129,522 | $4,391 | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 54,592 | $4,212 | 0.0% | $45.68 | +9.0% | COM | 30225T102 |
| EEM | ISHARES TR | 126,175 | $4,136 | 0.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 55,057 | $4,089 | 0.0% | $75.34 | — | SBI CONS DISCR | 81369Y407 |
| — | RYANAIR HLDGS PLC | 52,043 | $4,075 | 0.0% | $66.97 | — | SPONSORED ADR | 783513104 |
| DB | DEUTSCHE BANK AG | 149,716 | $4,040 | 0.0% | $26.69 | -10.7% | NAMEN AKT | D18190898 |
| — | TESLA MTRS INC | 4,250,000 | $4,000 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RAYTHEON CO | 36,492 | $3,987 | 0.0% | $109.25 | — | COM NEW | 755111507 |
| — | HSBC HLDGS PLC | 4,150,000 | $3,969 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| LQD | ISHARES TR | 33,703 | $3,913 | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 79,064 | $3,905 | 0.0% | $33.10 | +16.0% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 21,471 | $3,903 | 0.0% | $139.49 | +42.0% | COM | 608190104 |
| — | BROADSOFT INC | 130,280 | $3,903 | 0.0% | $24.91 | — | COM | 11133B409 |
| — | INFINERA CORPORATION | 199,010 | $3,893 | 0.0% | $19.56 | — | COM | 45667G103 |
| MMM | 3M CO | 27,386 | $3,882 | 0.0% | $77.17 | +13.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 170,951 | $3,874 | 0.0% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | CHIMERIX INC | 96,542 | $3,688 | 0.0% | $38.20 | — | COM | 16934W106 |
| EZU | ISHARES | 107,119 | $3,678 | 0.0% | $37.38 | — | MSCI EURZONE ETF | 464286608 |
| SHV | ISHARES TR | 33,318 | $3,675 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $3,453 | 0.0% | $11.64 | — | COM | 372309104 |
| — | OREXIGEN THERAPEUTICS INC | 1,586,888 | $3,348 | 0.0% | $6.67 | — | COM | 686164104 |
| — | HESS CORP | 66,601 | $3,334 | 0.0% | $89.32 | — | COM | 42809H107 |
| EQT | EQT CORP | 51,012 | $3,304 | 0.0% | $38.93 | -3.7% | COM | 26884L109 |
| CHRS | COHERUS BIOSCIENCES INC | 160,152 | $3,209 | 0.0% | $30.43 | 0.0% | COM | 19249H103 |
| — | CHEETAH MOBILE INC | 217,024 | $3,138 | 0.0% | $14.98 | — | ADR | 163075104 |
| — | SPDR SERIES TRUST | 66,070 | $3,019 | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HDV | ISHARES TR | 42,268 | $2,941 | 0.0% | $70.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | ATENTO S A | 295,681 | $2,921 | 0.0% | $10.06 | — | SHS | L0427L105 |
| EVARF | LOMBARD MED INC | 786,997 | $2,865 | 0.0% | $8.13 | -52.8% | COM | G55598109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 71,024 | $2,856 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| CSX | CSX CORP | 103,876 | $2,794 | 0.0% | $7.78 | +7.6% | COM | 126408103 |
| EWA | ISHARES | 150,246 | $2,692 | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| — | PHOENIX NEW MEDIA LTD | 602,900 | $2,641 | 0.0% | $7.92 | — | SPONSORED ADS | 71910C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,999 | $2,584 | 0.0% | $46.71 | +6.6% | SHS - A - | N53745100 |
| — | CARE CAP PPTYS INC | 78,152 | $2,574 | 0.0% | $32.94 | — | COM | 141624106 |
| — | ADAMAS PHARMACEUTICALS INC | 150,959 | $2,527 | 0.0% | $21.31 | — | COM | 00548A106 |
| MAN | MANPOWERGROUP INC | 30,439 | $2,493 | 0.0% | $77.46 | +15.0% | COM | 56418H100 |
| DXCM | DEXCOM INC | 28,982 | $2,488 | 0.0% | $17.56 | +27.0% | COM | 252131107 |
| ENB | ENBRIDGE INC | 66,179 | $2,457 | 0.0% | $22.95 | +0.2% | COM | 29250N105 |
| EPP | ISHARES | 64,194 | $2,353 | 0.0% | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| EZA | ISHARES | 43,193 | $2,319 | 0.0% | $59.13 | — | MSCI STH AFR ETF | 464286780 |
| SNPS | SYNOPSYS INC | 50,000 | $2,309 | 0.0% | $38.33 | +28.1% | COM | 871607107 |
| RRX | REGAL BELOIT CORP | 39,007 | $2,202 | 0.0% | $71.90 | -6.9% | COM | 758750103 |
| HUBG | HUB GROUP INC | 60,451 | $2,201 | 0.0% | $20.40 | -3.1% | CL A | 443320106 |
| GII | SPDR INDEX SHS FDS | 49,483 | $2,129 | 0.0% | $44.06 | — | S&P GBLINF ETF | 78463X855 |
| — | SOUFUN HLDGS LTD | 319,653 | $2,110 | 0.0% | $12.85 | — | ADR | 836034108 |
| AAL | AMERICAN AIRLS GROUP INC | 53,521 | $2,078 | 0.0% | $23.65 | +65.4% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 33,675 | $2,061 | 0.0% | $71.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | DU PONT E I DE NEMOURS & CO | 42,412 | $2,044 | 0.0% | $71.48 | — | COM | 263534109 |
| — | ISHARES TR | 123,495 | $2,024 | 0.0% | $17.93 | — | MSCI UTD KNGDM | 46434V548 |
| XLI | SELECT SECTOR SPDR TR | 39,756 | $1,983 | 0.0% | $54.05 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 22,275 | $1,953 | 0.0% | $94.39 | -10.6% | COM | 693506107 |
| — | TCF FINL CORP | 128,534 | $1,949 | 0.0% | $16.61 | — | COM | 872275102 |
| — | NEWFIELD EXPL CO | 54,659 | $1,798 | 0.0% | $34.58 | — | COM | 651290108 |
| XLP | SELECT SECTOR SPDR TR | 36,677 | $1,731 | 0.0% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| ARMK | ARAMARK | 58,371 | $1,730 | 0.0% | $17.85 | +12.7% | COM | 03852U106 |
| EWC | ISHARES | 73,787 | $1,697 | 0.0% | $26.66 | — | MSCI CDA ETF | 464286509 |
| MAS | MASCO CORP | 64,583 | $1,626 | 0.0% | $17.18 | +28.0% | COM | 574599106 |
| — | TOTAL S A | 35,487 | $1,587 | 0.0% | $49.66 | — | SPONSORED ADR | 89151E109 |
| IBND | SPDR SERIES TRUST | 49,778 | $1,559 | 0.0% | $34.01 | — | BRCLY INTL CRP | 78464A151 |
| MWA | MUELLER WTR PRODS INC | 203,048 | $1,555 | 0.0% | $8.09 | -10.2% | COM SER A | 624758108 |
| — | PARSLEY ENERGY INC | 102,900 | $1,551 | 0.0% | $17.42 | — | CL A | 701877102 |
| — | TESORO CORP | 15,281 | $1,486 | 0.0% | $59.10 | — | COM | 881609101 |
| MELI | MERCADOLIBRE INC | 16,290 | $1,483 | 0.0% | $101.84 | +14.7% | COM | 58733R102 |
| — | ISIS PHARMACEUTICALS INC | 36,640 | $1,481 | 0.0% | $61.74 | — | COM | 464330109 |
| — | DERMA SCIENCES INC | 310,987 | $1,465 | 0.0% | $8.52 | — | COM PAR $.01 | 249827502 |
| COF | CAPITAL ONE FINL CORP | 19,748 | $1,432 | 0.0% | $59.78 | +11.4% | COM | 14040H105 |
| NKE | NIKE INC | 11,645 | $1,432 | 0.0% | $42.86 | +15.7% | CL B | 654106103 |
| — | ING GROEP N V | 1,500,000 | $1,425 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | YOU ON DEMAND HLDGS INC | 731,872 | $1,413 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | OVASCIENCE INC | 165,832 | $1,408 | 0.0% | $39.16 | — | COM | 69014Q101 |
| DHT | DHT HOLDINGS INC | 188,754 | $1,401 | 0.0% | $2.83 | +22.8% | SHS NEW | Y2065G121 |
| — | SCORPIO TANKERS INC | 151,582 | $1,390 | 0.0% | $8.89 | — | SHS | Y7542C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,804 | $1,348 | 0.0% | $94.77 | +40.6% | CL B | 913903100 |
| — | SILVER WHEATON CORP | 111,114 | $1,334 | 0.0% | $22.13 | — | COM | 828336107 |
| — | REVANCE THERAPEUTICS INC | 44,064 | $1,311 | 0.0% | $31.98 | — | COM | 761330109 |
| WT | WISDOMTREE INVTS INC | 78,780 | $1,271 | 0.0% | $21.09 | -0.2% | COM | 97717P104 |
| — | CHINA MING YANG WIND PWR GRO | 639,200 | $1,253 | 0.0% | $2.80 | — | SPONSORED ADR | 16951C108 |
| — | JOY GLOBAL INC | 80,816 | $1,207 | 0.0% | $39.18 | — | COM | 481165108 |
| PSX | PHILLIPS 66 | 15,534 | $1,194 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 11,720 | $1,189 | 0.0% | $86.89 | +6.4% | COM | 773903109 |
| — | OTONOMY INC | 66,541 | $1,185 | 0.0% | $32.66 | — | COM | 68906L105 |
| IDV | ISHARES TR | 40,952 | $1,152 | 0.0% | $34.00 | — | INTL SEL DIV ETF | 464288448 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,110 | $1,070 | 0.0% | $46.92 | — | SHS | G96666105 |
| — | HOLLYFRONTIER CORP | 21,539 | $1,052 | 0.0% | $48.84 | — | COM | 436106108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 86,849 | $1,040 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,700 | $1,030 | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| — | T MOBILE US INC | 14,809 | $1,023 | 0.0% | $60.02 | — | CONV PFD SER A | 872590203 |
| — | ORGANOVO HLDGS INC | 373,571 | $1,001 | 0.0% | $2.98 | — | COM | 68620A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,309 | $999 | 0.0% | $37.74 | +105.5% | COM | V7780T103 |
| — | ING GROEP N V | 1,000,000 | $970 | 0.0% | $0.98 | — | DBCV 6.000%12/2 | 456837AE3 |
| MBB | ISHARES TR | 8,774 | $962 | 0.0% | $109.19 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 24,510 | $955 | 0.0% | $28.82 | +0.9% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 49,822 | $899 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 10,613 | $869 | 0.0% | $81.88 | — | COM | 774341101 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,800 | $835 | 0.0% | $7.97 | — | SPONSORED ADR | 43289P106 |
| — | QUNAR CAYMAN IS LTD | 24,400 | $734 | 0.0% | $41.12 | — | SPNS ADR CL B | 74906P104 |
| — | KOSMOS ENERGY LTD | 131,627 | $734 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | NOBLE ENERGY INC | 23,958 | $723 | 0.0% | $48.90 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 44,829 | $709 | 0.0% | $12.07 | +1.7% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,759 | $690 | 0.0% | $98.96 | -3.6% | COM | 459200101 |
| — | MARATHON OIL CORP | 43,646 | $672 | 0.0% | $26.11 | — | COM | 565849106 |
| — | EHI CAR SVCS LTD | 56,600 | $656 | 0.0% | $14.45 | — | SPON ADS CL A | 26853A100 |
| — | SFX ENTMT INC | 1,245,900 | $636 | 0.0% | $5.43 | — | COM | 784178303 |
| — | POWERSHARES ETF TRUST II | 20,942 | $483 | 0.0% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | TAUBMAN CTRS INC | 6,252 | $432 | 0.0% | $65.34 | — | COM | 876664103 |
| XLB | SELECT SECTOR SPDR TR | 10,794 | $431 | 0.0% | $48.41 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 13,600 | $410 | 0.0% | $22.04 | +2.6% | Put | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,734 | $341 | 0.0% | $50.12 | -5.9% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 6,735 | $297 | 0.0% | $39.88 | -3.5% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 6,807 | $295 | 0.0% | $41.49 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 7,133 | $268 | 0.0% | $37.21 | -9.9% | COM | 670346105 |
| — | TRINSEO S A | 8,200 | $207 | 0.0% | $22.65 | — | SHS | L9340P101 |
| — | TESLA MTRS INC | 100,000 | $203 | 0.0% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |