Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 373,000 | $64.81M | 4.3% | $122.82 | +29.4% | COMMON STOCK | 38141G104 |
| INCY | INCYTE CORP | 541,500 | $59.74M | 4.0% | $66.91 | +67.6% | COMMON STOCK | 45337C102 |
| MSFT | MICROSOFT CORP | 1,346,732 | $59.61M | 4.0% | $37.26 | +4.5% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC CL A | 453,800 | $42.09M | 2.8% | $40.10 | +57.3% | COMMON STOCK | 12572Q105 |
| NWL | NEWELL RUBBERMAID INC | 1,023,550 | $40.65M | 2.7% | $19.41 | +43.2% | COMMON STOCK | 651229106 |
| V | VISA INC CL A | 464,680 | $32.37M | 2.1% | $56.10 | +18.3% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 562,048 | $31.95M | 2.1% | $32.96 | +37.5% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 609,900 | $31.32M | 2.1% | $36.23 | +13.4% | COMMON STOCK | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,446,300 | $30.01M | 2.0% | $21.04 | — | COMMON STOCK | 874039100 |
| DHR | DANAHER CORP | 348,400 | $29.69M | 2.0% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY & CO | 352,800 | $29.53M | 2.0% | $64.75 | +8.8% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 592,660 | $28.42M | 1.9% | $49.78 | -26.1% | COMMON STOCK | 20825C104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 312,500 | $27.84M | 1.8% | $35.02 | — | COMMON STOCK | 2754907 |
| — | NIELSEN HOLDINGS PLC | 615,900 | $27.39M | 1.8% | $44.47 | — | COMMON STOCK | BWFY550 |
| AAPL | APPLE INC | 245,359 | $27.06M | 1.8% | $17.82 | +47.5% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES INC | 258,980 | $25.43M | 1.7% | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| — | GOOGLE INC CL C | 41,464 | $25.23M | 1.7% | $520.52 | — | COMMON STOCK | 38259P706 |
| — | LIBERTY GLOBAL PLC CL A | 548,700 | $23.56M | 1.6% | $44.50 | — | COMMON STOCK | B8W6766 |
| — | EATON CORP PLC | 423,200 | $21.71M | 1.4% | $65.95 | — | COMMON STOCK | B8KQN82 |
| PM | PHILIP MORRIS INTERNATIONAL | 272,850 | $21.64M | 1.4% | $49.19 | -0.6% | COMMON STOCK | 718172109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 413,200 | $21.58M | 1.4% | $32.43 | +44.1% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP (REIT) | 233,900 | $20.58M | 1.4% | $59.53 | +22.6% | COMMON STOCK | 03027X100 |
| — | CORE LABORATORIES | 203,700 | $20.33M | 1.3% | $104.09 | — | COMMON STOCK | 2182531 |
| — | ACCENTURE PLC CL A | 205,300 | $20.17M | 1.3% | $77.59 | — | COMMON STOCK | B4BNMY3 |
| — | UBS GROUP AG | 1,072,840 | $19.77M | 1.3% | $17.45 | — | COMMON STOCK | BRJL176 |
| — | GOOGLE INC CL A | 29,582 | $18.88M | 1.3% | $882.00 | — | COMMON STOCK | 38259P508 |
| — | MONSANTO CO | 220,600 | $18.83M | 1.2% | $109.26 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 266,396 | $18.37M | 1.2% | $52.98 | +11.2% | COMMON STOCK | 806857108 |
| — | ST JUDE MEDICAL | 285,240 | $18M | 1.2% | $66.92 | — | COMMON STOCK | 790849103 |
| CMCSA | COMCAST CORP CL A | 308,000 | $17.52M | 1.2% | $15.62 | +49.4% | COMMON STOCK | 20030N101 |
| HXL | HEXCEL CORPORATION | 377,100 | $16.92M | 1.1% | $40.79 | +21.0% | COMMON STOCK | 428291108 |
| — | AVAGO TECHNOLOGIES LTD | 129,125 | $16.14M | 1.1% | $53.15 | — | COMMON STOCK | B3WS2X9 |
| BA | BOEING CO | 115,650 | $15.14M | 1.0% | $82.01 | +50.4% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORP | 191,585 | $15.11M | 1.0% | $72.96 | -26.2% | COMMON STOCK | 166764100 |
| — | DELPHI AUTOMOTIVE PLC | 196,200 | $14.92M | 1.0% | $54.32 | — | COMMON STOCK | B783TY6 |
| PG | PROCTER & GAMBLE CO | 205,600 | $14.79M | 1.0% | $55.62 | +1.3% | COMMON STOCK | 742718109 |
| — | PRICELINE GROUP INC (THE) | 11,558 | $14.3M | 0.9% | $1167.39 | — | COMMON STOCK | 741503403 |
| — | XILINX INC | 334,000 | $14.16M | 0.9% | $43.23 | — | COMMON STOCK | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,450 | $13.97M | 0.9% | $35.65 | +13.7% | COMMON STOCK | 45866F104 |
| ILMN | ILLUMINA INC | 74,375 | $13.08M | 0.9% | $202.14 | 0.0% | COMMON STOCK | 452327109 |
| EOG | EOG RESOURCES INC | 179,100 | $13.04M | 0.9% | $57.54 | -0.7% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING CO | 151,100 | $12.23M | 0.8% | $61.69 | — | COMMON STOCK | 30219G108 |
| ENB | ENBRIDGE INC | 329,300 | $12.18M | 0.8% | $22.83 | +0.8% | COMMON STOCK | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 1,271,300 | $11.95M | 0.8% | $9.50 | +6.9% | COMMON STOCK | 682189105 |
| WHR | WHIRLPOOL CORP | 79,300 | $11.68M | 0.8% | $135.60 | +24.8% | COMMON STOCK | 963320106 |
| — | VALE SA PNA ADR | 3,368,100 | $11.28M | 0.7% | $5.08 | — | COMMON STOCK | 91912E204 |
| — | NOBLE ENERGY INC | 363,900 | $10.98M | 0.7% | $54.28 | — | COMMON STOCK | 655044105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 145,697 | $10.98M | 0.7% | $165.72 | -42.9% | COMMON STOCK | 74587V107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 151,300 | $10.94M | 0.7% | $80.60 | -3.8% | COMMON STOCK | 23918K108 |
| — | BROADCOM CORP CL A | 203,700 | $10.48M | 0.7% | $33.71 | — | COMMON STOCK | 111320107 |
| XOM | EXXON MOBIL CORP | 140,500 | $10.45M | 0.7% | $49.63 | -1.1% | COMMON STOCK | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 333,100 | $10.43M | 0.7% | $22.25 | +19.0% | COMMON STOCK | 87165B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,200 | $10.39M | 0.7% | $92.34 | +5.9% | COMMON STOCK | 00847X104 |
| AMZN | AMAZON.COM INC | 19,260 | $9.859M | 0.7% | $13.32 | +89.8% | COMMON STOCK | 023135106 |
| — | MEDTRONIC PLC | 144,800 | $9.693M | 0.6% | $72.68 | — | COMMON STOCK | BTN1Y11 |
| CVE | CENOVUS ENERGY INC | 618,100 | $9.332M | 0.6% | $22.48 | -48.1% | COMMON STOCK | 15135U109 |
| MCO | MOODYS CORP | 91,000 | $8.936M | 0.6% | $87.17 | +10.0% | COMMON STOCK | 615369105 |
| — | AON PLC CL A | 98,900 | $8.764M | 0.6% | $68.50 | — | COMMON STOCK | B5BT0K0 |
| — | CERNER CORPORATION | 145,700 | $8.736M | 0.6% | $70.03 | — | COMMON STOCK | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 164,900 | $8.352M | 0.6% | $69.93 | -12.8% | COMMON STOCK | 550021109 |
| — | PRAXAIR INC | 77,500 | $7.894M | 0.5% | $130.97 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 176,128 | $7.667M | 0.5% | $26.75 | +1.0% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY COMPANY (THE) | 72,700 | $7.43M | 0.5% | $96.54 | +3.3% | COMMON STOCK | 254687106 |
| — | ACE LTD | 70,510 | $7.291M | 0.5% | $89.95 | — | COMMON STOCK | B3BQMF6 |
| SRE | SEMPRA ENERGY | 74,400 | $7.196M | 0.5% | $39.06 | -9.3% | COMMON STOCK | 816851109 |
| JPM | JPMORGAN CHASE & CO | 117,951 | $7.191M | 0.5% | $36.94 | +34.3% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,400 | $7.051M | 0.5% | $26.74 | +27.3% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC CORP | 78,700 | $6.958M | 0.5% | $79.42 | -9.1% | COMMON STOCK | 907818108 |
| VRSN | VERISIGN INC | 93,700 | $6.611M | 0.4% | $47.54 | +42.0% | COMMON STOCK | 92343E102 |
| IEX | IDEX CORP | 92,226 | $6.576M | 0.4% | $45.63 | +41.4% | COMMON STOCK | 45167R104 |
| HD | HOME DEPOT INC | 51,300 | $5.925M | 0.4% | $56.45 | +60.2% | COMMON STOCK | 437076102 |
| TDG | TRANSDIGM GROUP INC | 27,600 | $5.863M | 0.4% | $140.50 | +1.8% | COMMON STOCK | 893641100 |
| — | ASML HOLDING NV (USD) | 64,983 | $5.717M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| — | ANADARKO PETROLEUM CORP | 93,500 | $5.646M | 0.4% | $69.26 | — | COMMON STOCK | 032511107 |
| MRK | MERCK & CO INC | 110,660 | $5.465M | 0.4% | $38.96 | -1.4% | COMMON STOCK | 58933Y105 |
| NTAP | NETAPP INC | 177,700 | $5.26M | 0.3% | $29.71 | -20.4% | COMMON STOCK | 64110D104 |
| AES | AES CORP (THE) | 531,100 | $5.199M | 0.3% | $9.10 | -9.8% | COMMON STOCK | 00130H105 |
| WYNN | WYNN RESORTS LTD | 97,200 | $5.163M | 0.3% | $98.03 | -22.7% | COMMON STOCK | 983134107 |
| — | COBALT INTERNATIONAL ENERGY INC | 683,700 | $4.841M | 0.3% | $23.69 | — | COMMON STOCK | 19075F106 |
| — | AMERICA MOVIL SAB DE CV L ADR | 291,000 | $4.816M | 0.3% | $20.44 | — | COMMON STOCK | 02364W105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 59,800 | $4.716M | 0.3% | $52.44 | +0.4% | COMMON STOCK | 22822V101 |
| HAL | HALLIBURTON CO | 133,090 | $4.705M | 0.3% | $33.21 | -3.1% | COMMON STOCK | 406216101 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 80,300 | $4.558M | 0.3% | $51.57 | -6.7% | COMMON STOCK | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 69,100 | $4.326M | 0.3% | $55.65 | +0.0% | COMMON STOCK | 192446102 |
| MO | ALTRIA GROUP INC | 73,400 | $3.993M | 0.3% | $22.53 | +19.9% | COMMON STOCK | 02209S103 |
| MOS | MOSAIC COMPANY (THE) | 122,700 | $3.817M | 0.3% | $45.57 | -26.4% | COMMON STOCK | 61945C103 |
| JBL | JABIL CIRCUIT INC | 167,600 | $3.749M | 0.2% | $17.05 | +7.1% | COMMON STOCK | 466313103 |
| YUM | YUM! BRANDS INC | 43,100 | $3.446M | 0.2% | $51.92 | -4.0% | COMMON STOCK | 988498101 |
| — | SEADRILL LTD | 585,257 | $3.407M | 0.2% | $35.03 | — | COMMON STOCK | B09RMQ1 |
| JD | JD.COM INC A ADR | 119,400 | $3.112M | 0.2% | $32.16 | — | COMMON STOCK | 47215P106 |
| — | PACWEST BANCORP | 72,400 | $3.099M | 0.2% | $42.01 | — | COMMON STOCK | 695263103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 222,700 | $3.064M | 0.2% | $30.27 | — | COMMON STOCK | 585464100 |
| — | UMPQUA HOLDINGS CORP | 185,800 | $3.029M | 0.2% | $16.49 | — | COMMON STOCK | 904214103 |
| IRM | IRON MOUNTAIN INC (REIT) | 95,596 | $2.965M | 0.2% | $20.53 | -19.5% | COMMON STOCK | 46284V101 |
| — | CHARTER COMMUNICATIONS INC CL A | 16,000 | $2.814M | 0.2% | $162.41 | — | COMMON STOCK | 16117M305 |
| PFE | PFIZER INC | 86,800 | $2.726M | 0.2% | $16.96 | +21.5% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 55,000 | $2.724M | 0.2% | $26.35 | +39.4% | COMMON STOCK | 882508104 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 60,800 | $2.696M | 0.2% | $57.45 | — | COMMON STOCK | B62S207 |
| — | DISCOVER FINANCIAL SERVICES | 49,700 | $2.584M | 0.2% | $53.90 | — | COMMON STOCK | 254709108 |
| — | CTRIP.COM INTL ADR | 40,900 | $2.584M | 0.2% | $69.03 | — | COMMON STOCK | 22943F100 |
| AZN | ASTRAZENECA PLC ADR | 80,400 | $2.558M | 0.2% | $39.97 | — | COMMON STOCK | 046353108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.555M | 0.2% | $39.46 | +53.7% | COMMON STOCK | 426281101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 135,316 | $2.361M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | TABLEAU SOFTWARE INC CL A | 29,500 | $2.354M | 0.2% | $75.15 | — | COMMON STOCK | 87336U105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 39,350 | $2.32M | 0.2% | $80.23 | — | COMMON STOCK | 01609W102 |
| KMI | KINDER MORGAN INC | 79,400 | $2.198M | 0.1% | $21.54 | -9.2% | COMMON STOCK | 49456B101 |
| — | TOWERS WATSON & CO CL A | 17,630 | $2.069M | 0.1% | $103.47 | — | COMMON STOCK | 891894107 |
| KO | COCA-COLA CO | 51,300 | $2.058M | 0.1% | $28.06 | +2.8% | COMMON STOCK | 191216100 |
| — | GANNETT CO INC | 132,900 | $1.958M | 0.1% | $14.58 | — | COMMON STOCK | 36473H104 |
| ABBV | ABBVIE INC | 35,100 | $1.91M | 0.1% | $30.73 | +38.4% | COMMON STOCK | 00287Y109 |
| CMS | CMS ENERGY CORP | 52,100 | $1.84M | 0.1% | $24.71 | +0.3% | COMMON STOCK | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 19,200 | $1.824M | 0.1% | $51.61 | +50.2% | COMMON STOCK | 03073E105 |
| — | UNILEVER NV (USD) | 44,300 | $1.781M | 0.1% | $40.33 | — | COMMON STOCK | 904784709 |
| — | GOLAR LNG LTD (USD) | 61,800 | $1.723M | 0.1% | $55.81 | — | COMMON STOCK | 2367963 |
| LVS | LAS VEGAS SANDS CORP | 44,800 | $1.701M | 0.1% | $39.33 | -4.1% | COMMON STOCK | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,650 | $1.659M | 0.1% | $50.50 | +26.5% | COMMON STOCK | 053015103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 28,500 | $1.633M | 0.1% | $36.30 | — | COMMON STOCK | B9CGTC3 |
| AJG | ARTHUR J GALLAGHER & CO | 38,200 | $1.577M | 0.1% | $33.81 | +11.3% | COMMON STOCK | 363576109 |
| — | VIACOM INC CL B | 34,200 | $1.476M | 0.1% | $60.92 | — | COMMON STOCK | 92553P201 |
| — | POTASH CORP OF SASKATCHEWAN INC | 70,300 | $1.441M | 0.1% | $32.27 | — | COMMON STOCK | 73755L107 |
| CAT | CATERPILLAR INC | 21,600 | $1.412M | 0.1% | $62.15 | -4.9% | COMMON STOCK | 149123101 |
| — | WASTE CONNECTIONS INC | 27,600 | $1.341M | 0.1% | $44.57 | — | COMMON STOCK | 941053100 |
| DEO | DIAGEO PLC ADR | 12,400 | $1.337M | 0.1% | $114.28 | — | COMMON STOCK | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC | 38,300 | $1.23M | 0.1% | $30.53 | +6.2% | COMMON STOCK | 866796105 |
| — | REYNOLDS AMERICAN INC | 26,800 | $1.186M | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| — | BB&T CORPORATION | 29,900 | $1.064M | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| — | PANERA BREAD CO CL A | 5,500 | $1.064M | 0.1% | $174.73 | — | COMMON STOCK | 69840W108 |
| — | GENERAL ELECTRIC CO | 40,500 | $1.021M | 0.1% | $24.62 | — | COMMON STOCK | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $965K | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| — | DOW CHEMICAL CO | 22,000 | $933K | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 13,200 | $929K | 0.1% | $75.90 | — | COMMON STOCK | 582839106 |
| DHI | DR HORTON INC | 31,600 | $928K | 0.1% | $19.32 | +36.0% | COMMON STOCK | 23331A109 |
| — | KITE PHARMA INC | 16,500 | $919K | 0.1% | $57.67 | — | COMMON STOCK | 49803L109 |
| — | CENTURYLINK INC | 36,000 | $904K | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $902K | 0.1% | $43.63 | -8.7% | COMMON STOCK | 891160509 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,600 | $902K | 0.1% | $26.04 | -22.7% | COMMON STOCK | 01741R102 |
| PAYX | PAYCHEX INC | 18,900 | $900K | 0.1% | $29.25 | +16.6% | COMMON STOCK | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,000 | $892K | 0.1% | $61.24 | +10.5% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP | 12,100 | $870K | 0.1% | $43.55 | +8.3% | COMMON STOCK | 26441C204 |
| — | LYONDELLBASELL INDUSTRIES NV | 10,420 | $869K | 0.1% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| TGNA | TEGNA INC | 38,600 | $864K | 0.1% | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| IBN | ICICI BANK LTD ADR | 100,315 | $841K | 0.1% | $13.94 | — | COMMON STOCK | 45104G104 |
| NKE | NIKE INC CL B | 6,700 | $824K | 0.1% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| — | TIME WARNER CABLE INC | 4,400 | $789K | 0.1% | $178.18 | — | COMMON STOCK | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $726K | 0.0% | $153.91 | 0.0% | COMMON STOCK | 539830109 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $714K | 0.0% | $16.46 | +1.9% | COMMON STOCK | 56501R106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 13,800 | $679K | 0.0% | $70.56 | — | COMMON STOCK | 811065101 |
| COST | COSTCO WHOLESALE CORP | 4,600 | $665K | 0.0% | $100.21 | +19.4% | COMMON STOCK | 22160K105 |
| — | SEADRILL LTD (USD) | 105,600 | $623K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| LEN | LENNAR CORP CL A | 12,900 | $621K | 0.0% | $30.45 | +46.5% | COMMON STOCK | 526057104 |
| RY | ROYAL BANK OF CANADA | 10,700 | $589K | 0.0% | $62.66 | -9.1% | COMMON STOCK | 780087102 |
| MCY | MERCURY GENERAL CORP | 11,300 | $571K | 0.0% | $43.17 | +24.1% | COMMON STOCK | 589400100 |
| NUE | NUCOR CORP | 14,900 | $559K | 0.0% | $32.41 | +3.4% | COMMON STOCK | 670346105 |
| T | AT&T INC | 17,100 | $557K | 0.0% | $11.40 | +7.6% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,300 | $549K | 0.0% | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | INVESCO LTD | 17,100 | $534K | 0.0% | $31.23 | — | COMMON STOCK | B28XP76 |
| — | AVON PRODUCTS INC | 164,000 | $533K | 0.0% | $16.89 | — | COMMON STOCK | 054303102 |
| FCX | FREEPORT-MCMORAN INC | 53,524 | $519K | 0.0% | $24.45 | -55.7% | COMMON STOCK | 35671D857 |
| BMO | BANK OF MONTREAL | 9,400 | $510K | 0.0% | $36.25 | -0.5% | COMMON STOCK | 063671101 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $477K | 0.0% | $30.15 | +26.8% | COMMON STOCK | 559222401 |
| IMAX | IMAX CORP (USD) | 13,800 | $466K | 0.0% | $33.24 | +4.2% | COMMON STOCK | 45245E109 |
| HDB | HDFC BANK LTD ADR | 7,600 | $464K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $463K | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| — | HEWLETT-PACKARD CO | 17,600 | $451K | 0.0% | $25.63 | — | COMMON STOCK | 428236103 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $376K | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $368K | 0.0% | $10.48 | -32.6% | COMMON STOCK | 136385101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $363K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| NRG | NRG ENERGY INC | 23,900 | $355K | 0.0% | $20.46 | -22.8% | COMMON STOCK | 629377508 |
| — | B/E AEROSPACE INC | 8,000 | $351K | 0.0% | $64.94 | — | COMMON STOCK | 073302101 |
| SU | SUNCOR ENERGY INC | 13,000 | $346K | 0.0% | $22.36 | -17.0% | COMMON STOCK | 867224107 |
| HP | HELMERICH & PAYNE | 6,900 | $326K | 0.0% | $65.43 | -13.5% | COMMON STOCK | 423452101 |
| — | MOBILEYE NV | 7,100 | $323K | 0.0% | $53.52 | — | COMMON STOCK | BPBFT01 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $316K | 0.0% | $38.38 | — | COMMON STOCK | 90130A101 |
| EMR | EMERSON ELECTRIC CO | 6,800 | $300K | 0.0% | $40.50 | -7.8% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $267K | 0.0% | $57.67 | +12.9% | COMMON STOCK | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 11,500 | $251K | 0.0% | $34.92 | -10.3% | COMMON STOCK | 65341B106 |
| — | CALPINE CORP | 15,500 | $226K | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $225K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| — | TRANSCANADA CORP | 5,600 | $176K | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | CRESCENT POINT ENERGY CORP | 15,200 | $173K | 0.0% | $33.58 | — | COMMON STOCK | 22576C101 |
| PGR | PROGRESSIVE CORP | 5,100 | $156K | 0.0% | $17.04 | +30.6% | COMMON STOCK | 743315103 |
| — | ENSCO PLC CL A | 8,600 | $121K | 0.0% | $39.62 | — | COMMON STOCK | B4VLR19 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,400 | $43,000 | 0.0% | $17.92 | — | COMMON STOCK | 09531U102 |