CIK: 0001065350 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,639,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 368,000 | $69,173 | 4.2% | $122.33 | +22.5% | COMMON STOCK | 38141G104 |
| MSFT | MICROSOFT CORP | 1,287,032 | $52,324 | 3.2% | $37.18 | +0.2% | COMMON STOCK | 594918104 |
| INCY | INCYTE CORP | 554,300 | $50,807 | 3.1% | $65.58 | +26.1% | COMMON STOCK | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 714,250 | $46,069 | 2.8% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC CL A | 456,700 | $43,254 | 2.6% | $40.10 | +51.8% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 431,850 | $42,377 | 2.6% | $36.21 | +94.8% | COMMON STOCK | 375558103 |
| NWL | NEWELL RUBBERMAID INC | 999,150 | $39,037 | 2.4% | $18.98 | +33.1% | COMMON STOCK | 651229106 |
| AAPL | APPLE INC | 311,459 | $38,755 | 2.4% | $17.82 | +50.7% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 528,860 | $32,927 | 2.0% | $51.12 | -10.9% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 602,900 | $32,798 | 2.0% | $36.23 | +10.0% | COMMON STOCK | 949746101 |
| — | EATON CORP PLC | 444,100 | $30,172 | 1.8% | $65.95 | — | COMMON STOCK | B8KQN82 |
| V | VISA INC CL A | 453,880 | $29,688 | 1.8% | $55.85 | +9.7% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 346,300 | $29,401 | 1.8% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | RECEPTOS INC | 175,300 | $28,905 | 1.8% | $122.33 | — | COMMON STOCK | 756207106 |
| — | AVAGO TECHNOLOGIES LTD | 221,000 | $28,063 | 1.7% | $53.15 | — | COMMON STOCK | B3WS2X9 |
| — | NIELSEN NV | 612,200 | $27,286 | 1.7% | $34.02 | — | COMMON STOCK | B4NTRF5 |
| CVX | CHEVRON CORP | 258,507 | $27,138 | 1.7% | $72.96 | -8.3% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 285,749 | $27,060 | 1.7% | $24.97 | +44.6% | COMMON STOCK | 855244109 |
| — | LIBERTY GLOBAL PLC CL A | 507,133 | $26,102 | 1.6% | $44.63 | — | COMMON STOCK | B8W6766 |
| — | ROYAL CARIBBEAN CRUISES LTD | 314,700 | $25,758 | 1.6% | $35.02 | — | COMMON STOCK | 2754907 |
| WHR | WHIRLPOOL CORP | 125,000 | $25,258 | 1.5% | $135.60 | +49.8% | COMMON STOCK | 963320106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 434,100 | $24,349 | 1.5% | $32.43 | +43.9% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP (REIT) | 255,400 | $24,046 | 1.5% | $59.53 | +25.4% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC | 418,060 | $24,030 | 1.5% | $38.96 | +3.4% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 270,896 | $22,604 | 1.4% | $52.90 | +16.0% | COMMON STOCK | 806857108 |
| — | UBS GROUP AG | 1,177,640 | $22,212 | 1.4% | $17.45 | — | COMMON STOCK | BRJL176 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 896,300 | $21,045 | 1.3% | $21.10 | — | COMMON STOCK | 874039100 |
| — | CORE LABORATORIES | 186,300 | $19,466 | 1.2% | $104.49 | — | COMMON STOCK | 2182531 |
| BA | BOEING CO | 126,850 | $19,038 | 1.2% | $82.01 | +55.8% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP CL A | 335,900 | $18,968 | 1.2% | $15.62 | +43.4% | COMMON STOCK | 20030N101 |
| — | ACCENTURE PLC CL A | 198,800 | $18,626 | 1.1% | $76.92 | — | COMMON STOCK | B4BNMY3 |
| VALE | VALE SA ON ADR | 3,294,800 | $18,616 | 1.1% | $11.76 | — | COMMON STOCK | 91912E105 |
| — | DELPHI AUTOMOTIVE PLC | 225,400 | $17,973 | 1.1% | $54.32 | — | COMMON STOCK | B783TY6 |
| CVE | CENOVUS ENERGY INC | 1,035,700 | $17,461 | 1.1% | $22.48 | -33.7% | COMMON STOCK | 15135U109 |
| HXL | HEXCEL CORPORATION | 331,500 | $17,046 | 1.0% | $39.50 | +16.0% | COMMON STOCK | 428291108 |
| VRSN | VERISIGN INC | 249,500 | $16,709 | 1.0% | $47.54 | +26.8% | COMMON STOCK | 92343E102 |
| — | MONSANTO CO | 148,100 | $16,667 | 1.0% | $112.30 | — | COMMON STOCK | 61166W101 |
| — | GOOGLE INC CL A | 29,774 | $16,516 | 1.0% | $884.49 | — | COMMON STOCK | 38259P508 |
| — | ST JUDE MEDICAL | 244,690 | $16,003 | 1.0% | $65.45 | — | COMMON STOCK | 790849103 |
| ENB | ENBRIDGE INC | 324,500 | $15,651 | 1.0% | $22.82 | +14.3% | COMMON STOCK | 29250N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,735 | $14,812 | 0.9% | $220.92 | -3.2% | COMMON STOCK | 74587V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,900 | $14,796 | 0.9% | $92.00 | +21.8% | COMMON STOCK | 00847X104 |
| ORCL | ORACLE CORP | 333,800 | $14,403 | 0.9% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 1,182,300 | $14,318 | 0.9% | $9.41 | +21.7% | COMMON STOCK | 682189105 |
| — | XILINX INC | 335,400 | $14,187 | 0.9% | $43.23 | — | COMMON STOCK | 983919101 |
| — | NOBLE ENERGY INC | 288,700 | $14,117 | 0.9% | $60.56 | — | COMMON STOCK | 655044105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,200 | $13,576 | 0.8% | $35.54 | +10.4% | COMMON STOCK | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 152,100 | $13,198 | 0.8% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | POLYPORE INTERNATIONAL INC | 220,860 | $13,009 | 0.8% | $38.84 | — | COMMON STOCK | 73179V103 |
| — | PRICELINE GROUP INC (THE) | 11,040 | $12,852 | 0.8% | $1164.13 | — | COMMON STOCK | 741503403 |
| — | LYONDELLBASELL INDUSTRIES NV | 132,769 | $11,657 | 0.7% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| PM | PHILIP MORRIS INTERNATIONAL | 146,850 | $11,062 | 0.7% | $49.66 | -5.2% | COMMON STOCK | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 166,900 | $10,685 | 0.7% | $69.93 | -8.3% | COMMON STOCK | 550021109 |
| — | BROADCOM CORP CL A | 242,600 | $10,503 | 0.6% | $33.71 | — | COMMON STOCK | 111320107 |
| — | CERNER CORPORATION | 142,600 | $10,447 | 0.6% | $70.15 | — | COMMON STOCK | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 340,600 | $10,337 | 0.6% | $22.25 | +11.9% | COMMON STOCK | 87165B103 |
| AMZN | AMAZON.COM INC | 26,960 | $10,032 | 0.6% | $13.32 | +32.0% | COMMON STOCK | 023135106 |
| — | ACE LTD | 85,010 | $9,478 | 0.6% | $89.95 | — | COMMON STOCK | B3BQMF6 |
| — | PRAXAIR INC | 78,000 | $9,418 | 0.6% | $130.97 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 111,700 | $9,153 | 0.6% | $55.02 | +15.6% | COMMON STOCK | 742718109 |
| — | AON PLC CL A | 92,700 | $8,910 | 0.5% | $67.16 | — | COMMON STOCK | B5BT0K0 |
| MCO | MOODYS CORP | 84,900 | $8,813 | 0.5% | $86.54 | 0.0% | COMMON STOCK | 615369105 |
| — | BLACKROCK INC | 21,600 | $7,902 | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| SRE | SEMPRA ENERGY | 72,100 | $7,860 | 0.5% | $39.15 | 0.0% | COMMON STOCK | 816851109 |
| MOS | MOSAIC COMPANY (THE) | 167,600 | $7,720 | 0.5% | $45.57 | -13.9% | COMMON STOCK | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 157,228 | $7,652 | 0.5% | $26.70 | +3.4% | COMMON STOCK | 92343V104 |
| IEX | IDEX CORP | 93,226 | $7,069 | 0.4% | $45.63 | +43.3% | COMMON STOCK | 45167R104 |
| HD | HOME DEPOT INC | 60,700 | $6,896 | 0.4% | $56.45 | +51.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 58,400 | $6,844 | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 111,951 | $6,782 | 0.4% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| — | ASML HOLDING NV (USD) | 64,964 | $6,563 | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| AES | AES CORP (THE) | 507,000 | $6,515 | 0.4% | $9.15 | -8.3% | COMMON STOCK | 00130H105 |
| NTAP | NETAPP INC | 177,700 | $6,301 | 0.4% | $29.71 | -2.4% | COMMON STOCK | 64110D104 |
| — | COBALT INTERNATIONAL ENERGY INC | 665,400 | $6,261 | 0.4% | $24.15 | — | COMMON STOCK | 19075F106 |
| COR | AMERISOURCEBERGEN CORP | 54,700 | $6,218 | 0.4% | $51.61 | +43.2% | COMMON STOCK | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,400 | $6,078 | 0.4% | $26.74 | +6.0% | COMMON STOCK | 609207105 |
| HAL | HALLIBURTON CO | 133,090 | $5,840 | 0.4% | $33.21 | +1.8% | COMMON STOCK | 406216101 |
| JBL | JABIL CIRCUIT INC | 223,300 | $5,221 | 0.3% | $17.05 | +16.7% | COMMON STOCK | 466313103 |
| — | SEADRILL LTD | 524,310 | $4,925 | 0.3% | $40.13 | — | COMMON STOCK | B09RMQ1 |
| — | KITE PHARMA INC | 83,400 | $4,811 | 0.3% | $57.67 | — | COMMON STOCK | 49803L109 |
| CAT | CATERPILLAR INC | 58,950 | $4,718 | 0.3% | $62.15 | +1.6% | COMMON STOCK | 149123101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 55,300 | $4,564 | 0.3% | $52.35 | +3.3% | COMMON STOCK | 22822V101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 209,600 | $4,498 | 0.3% | $31.30 | — | COMMON STOCK | 585464100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 200,800 | $4,108 | 0.3% | $22.18 | — | COMMON STOCK | 02364W105 |
| IRM | IRON MOUNTAIN INC (REIT) | 102,068 | $3,723 | 0.2% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| — | UNILEVER NV (USD) | 88,600 | $3,700 | 0.2% | $40.33 | — | COMMON STOCK | 904784709 |
| MO | ALTRIA GROUP INC | 73,700 | $3,686 | 0.2% | $22.53 | +16.2% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 62,500 | $3,659 | 0.2% | $30.73 | +26.4% | COMMON STOCK | 00287Y109 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 60,800 | $3,493 | 0.2% | $57.45 | — | COMMON STOCK | B62S207 |
| — | TOWERS WATSON & CO CL A | 25,970 | $3,433 | 0.2% | $103.47 | — | COMMON STOCK | 891894107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,750 | $3,404 | 0.2% | $50.50 | +34.4% | COMMON STOCK | 053015103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 135,316 | $3,275 | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| TXN | TEXAS INSTRUMENTS INC | 55,300 | $3,162 | 0.2% | $26.35 | +58.4% | COMMON STOCK | 882508104 |
| — | UMPQUA HOLDINGS CORP | 183,200 | $3,147 | 0.2% | $16.47 | — | COMMON STOCK | 904214103 |
| PFE | PFIZER INC | 89,900 | $3,128 | 0.2% | $16.96 | +18.5% | COMMON STOCK | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 66,400 | $3,104 | 0.2% | $33.73 | +13.2% | COMMON STOCK | 363576109 |
| — | ANADARKO PETROLEUM CORP | 37,100 | $3,072 | 0.2% | $82.76 | — | COMMON STOCK | 032511107 |
| — | TABLEAU SOFTWARE INC CL A | 29,500 | $2,729 | 0.2% | $75.15 | — | COMMON STOCK | 87336U105 |
| INFY | INFOSYS LTD ADR | 74,800 | $2,624 | 0.2% | $43.25 | — | COMMON STOCK | 456788108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2,565 | 0.2% | $39.46 | +45.1% | COMMON STOCK | 426281101 |
| — | PACWEST BANCORP | 52,100 | $2,443 | 0.1% | $41.70 | — | COMMON STOCK | 695263103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 28,000 | $2,331 | 0.1% | $88.86 | — | COMMON STOCK | 01609W102 |
| — | CHARTER COMMUNICATIONS INC CL A | 11,600 | $2,240 | 0.1% | $159.06 | — | COMMON STOCK | 16117M305 |
| KMI | KINDER MORGAN INC | 51,800 | $2,179 | 0.1% | $22.66 | +5.3% | COMMON STOCK | 49456B101 |
| KO | COCA-COLA CO | 52,800 | $2,141 | 0.1% | $28.06 | +5.5% | COMMON STOCK | 191216100 |
| — | GOLAR LNG LTD (USD) | 60,100 | $2,000 | 0.1% | $56.60 | — | COMMON STOCK | 2367963 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,100 | $1,982 | 0.1% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| — | GANNETT CO INC | 52,800 | $1,958 | 0.1% | $24.46 | — | COMMON STOCK | 364730101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,600 | $1,909 | 0.1% | $26.04 | +14.4% | COMMON STOCK | 01741R102 |
| — | B/E AEROSPACE INC | 29,100 | $1,851 | 0.1% | $64.94 | — | COMMON STOCK | 073302101 |
| DGX | QUEST DIAGNOSTICS INC | 22,500 | $1,729 | 0.1% | $47.59 | +21.0% | COMMON STOCK | 74834L100 |
| — | CRESCENT POINT ENERGY CORP | 76,500 | $1,706 | 0.1% | $33.58 | — | COMMON STOCK | 22576C101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 24,600 | $1,687 | 0.1% | $70.56 | — | COMMON STOCK | 811065101 |
| — | KRAFT FOODS GROUP INC | 18,300 | $1,594 | 0.1% | $59.95 | — | COMMON STOCK | 50076Q106 |
| — | DOW CHEMICAL CO | 32,400 | $1,555 | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $1,334 | 0.1% | $131.65 | 0.0% | COMMON STOCK | 893641100 |
| — | AVON PRODUCTS INC | 164,000 | $1,310 | 0.1% | $16.89 | — | COMMON STOCK | 054303102 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,800 | $1,285 | 0.1% | $32.15 | — | COMMON STOCK | B9CGTC3 |
| — | CENTURYLINK INC | 37,000 | $1,278 | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| AZN | ASTRAZENECA PLC ADR | 18,600 | $1,273 | 0.1% | $68.44 | — | COMMON STOCK | 046353108 |
| — | DISCOVER FINANCIAL SERVICES | 21,700 | $1,223 | 0.1% | $56.36 | — | COMMON STOCK | 254709108 |
| SLF | SUN LIFE FINANCIAL INC | 38,700 | $1,193 | 0.1% | $30.53 | +4.6% | COMMON STOCK | 866796105 |
| IBN | ICICI BANK LTD ADR | 113,215 | $1,173 | 0.1% | $13.94 | — | COMMON STOCK | 45104G104 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 35,200 | $1,135 | 0.1% | $35.87 | — | COMMON STOCK | 73755L107 |
| — | VIACOM INC CL B | 16,300 | $1,113 | 0.1% | $75.28 | — | COMMON STOCK | 92553P201 |
| XOM | EXXON MOBIL CORP | 12,100 | $1,029 | 0.1% | $55.57 | 0.0% | COMMON STOCK | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 53,524 | $1,014 | 0.1% | $24.45 | -27.9% | COMMON STOCK | 35671D857 |
| PAYX | PAYCHEX INC | 20,200 | $1,002 | 0.1% | $29.25 | +19.5% | COMMON STOCK | 704326107 |
| — | SEADRILL LTD (USD) | 105,600 | $987 | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $986 | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $984 | 0.1% | $43.63 | -1.5% | COMMON STOCK | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,400 | $970 | 0.1% | $57.59 | +11.6% | COMMON STOCK | 693475105 |
| ABBNY | ABB LTD ADR | 44,400 | $940 | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| — | WASTE CONNECTIONS INC | 19,500 | $939 | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| — | REYNOLDS AMERICAN INC | 13,500 | $930 | 0.1% | $60.63 | — | COMMON STOCK | 761713106 |
| — | GENERAL ELECTRIC CO | 35,300 | $876 | 0.1% | $24.51 | — | COMMON STOCK | 369604103 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 18,600 | $815 | 0.0% | $34.92 | +13.9% | COMMON STOCK | 65341B106 |
| — | BB&T CORPORATION | 20,600 | $803 | 0.0% | $34.15 | — | COMMON STOCK | 054937107 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $788 | 0.0% | $16.46 | +4.6% | COMMON STOCK | 56501R106 |
| DUK | DUKE ENERGY CORP | 9,700 | $745 | 0.0% | $42.66 | +21.4% | COMMON STOCK | 26441C204 |
| NUE | NUCOR CORP | 14,900 | $708 | 0.0% | $32.41 | +10.9% | COMMON STOCK | 670346105 |
| NKE | NIKE INC CL B | 6,700 | $672 | 0.0% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| DHI | DR HORTON INC | 23,600 | $672 | 0.0% | $16.97 | +36.3% | COMMON STOCK | 23331A109 |
| LEN | LENNAR CORP CL A | 12,900 | $668 | 0.0% | $30.45 | +35.7% | COMMON STOCK | 526057104 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 13,200 | $663 | 0.0% | $32.85 | -9.6% | COMMON STOCK | 064149107 |
| MCY | MERCURY GENERAL CORP | 11,300 | $653 | 0.0% | $43.17 | +30.2% | COMMON STOCK | 589400100 |
| RY | ROYAL BANK OF CANADA | 10,700 | $644 | 0.0% | $62.66 | -1.9% | COMMON STOCK | 780087102 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $640 | 0.0% | $61.69 | +48.9% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 6,600 | $605 | 0.0% | $67.86 | -2.4% | COMMON STOCK | 26875P101 |
| NRG | NRG ENERGY INC | 23,900 | $602 | 0.0% | $20.46 | -3.1% | COMMON STOCK | 629377508 |
| T | AT&T INC | 18,100 | $591 | 0.0% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $582 | 0.0% | $10.48 | -13.5% | COMMON STOCK | 136385101 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $573 | 0.0% | $83.16 | — | COMMON STOCK | 582839106 |
| BMO | BANK OF MONTREAL | 9,400 | $563 | 0.0% | $36.25 | +10.0% | COMMON STOCK | 063671101 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $535 | 0.0% | $30.15 | +25.1% | COMMON STOCK | 559222401 |
| HDB | HDFC BANK LTD ADR | 9,000 | $530 | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | VALE SA PNA ADR | 106,300 | $516 | 0.0% | $9.83 | — | COMMON STOCK | 91912E204 |
| EIX | EDISON INTERNATIONAL | 8,000 | $500 | 0.0% | $31.29 | +36.0% | COMMON STOCK | 281020107 |
| HP | HELMERICH & PAYNE | 7,200 | $490 | 0.0% | $65.43 | 0.0% | COMMON STOCK | 423452101 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $466 | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| IMAX | IMAX CORP (USD) | 13,800 | $465 | 0.0% | $33.24 | 0.0% | COMMON STOCK | 45245E109 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $429 | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| EMR | EMERSON ELECTRIC CO | 7,500 | $425 | 0.0% | $40.50 | +7.2% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $409 | 0.0% | $86.56 | +39.7% | COMMON STOCK | 22160K105 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $405 | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| NSC | NORFOLK SOUTHERN CORP | 3,900 | $401 | 0.0% | $57.67 | +46.0% | COMMON STOCK | 655844108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $396 | 0.0% | $38.38 | — | COMMON STOCK | 90130A101 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $387 | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| SU | SUNCOR ENERGY INC | 13,000 | $380 | 0.0% | $22.36 | -9.4% | COMMON STOCK | 867224107 |
| — | PHILIPPINE LDTEL ADR | 5,700 | $356 | 0.0% | $63.33 | — | COMMON STOCK | 718252604 |
| — | CALPINE CORP | 15,500 | $354 | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| PGR | PROGRESSIVE CORP | 12,400 | $337 | 0.0% | $17.04 | +14.4% | COMMON STOCK | 743315103 |
| — | CTRIP.COM INTL ADR | 5,500 | $322 | 0.0% | $45.45 | — | COMMON STOCK | 22943F100 |
| — | MOBILEYE NV | 7,100 | $298 | 0.0% | $53.52 | — | COMMON STOCK | BPBFT01 |
| — | ENSCO PLC CL A | 13,500 | $284 | 0.0% | $57.36 | — | COMMON STOCK | B4VLR19 |
| — | TRANSCANADA CORP | 5,600 | $239 | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | LIBERTY GLOBAL PLC CL C | 4,276 | $213 | 0.0% | $48.41 | — | COMMON STOCK | B8W67B1 |
| CCJ | CAMECO CORP | 8,700 | $121 | 0.0% | $17.58 | -24.0% | COMMON STOCK | 13321L108 |