CIK: 0001535660 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,333,278 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 201,689 | $61,205 | 4.6% | $303.46 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 551,197 | $57,810 | 4.3% | $74.64 | +0.8% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC | 403,091 | $57,287 | 4.3% | $55.02 | +0.5% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,216 | $54,397 | 4.1% | $125.94 | +0.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 629,175 | $53,851 | 4.0% | $33.50 | +4.1% | COM | 235851102 |
| — | BLACKROCK INC | 138,000 | $47,745 | 3.6% | $353.89 | — | COM | 09247X101 |
| BKD | BROOKDALE SR LIVING INC | 1,300,000 | $45,110 | 3.4% | $36.85 | +0.1% | COM | 112463104 |
| MCK | MCKESSON CORP | 184,019 | $41,369 | 3.1% | $197.61 | +7.8% | COM | 58155Q103 |
| SCI | SERVICE CORP INTL | 1,372,000 | $40,378 | 3.0% | $26.30 | +7.9% | COM | 817565104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700,000 | $39,228 | 2.9% | $51.49 | +4.4% | SHS | G66721104 |
| — | VCA INC | 700,000 | $38,084 | 2.9% | $54.55 | — | COM | 918194101 |
| — | BLACKSTONE GROUP L P | 850,000 | $34,740 | 2.6% | $40.20 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 319,484 | $28,779 | 2.2% | $44.64 | +16.4% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 315,000 | $28,063 | 2.1% | $93.36 | — | SPON ADR UNITS | 344419106 |
| AAPL | APPLE INC | 184,294 | $23,115 | 1.7% | $20.28 | +40.8% | COM | 037833100 |
| V | VISA INC | 296,339 | $19,899 | 1.5% | $61.16 | +2.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 36,728 | $19,117 | 1.4% | $559.82 | — | CL C | 38259P706 |
| HCA | HCA HOLDINGS INC | 208,219 | $18,890 | 1.4% | $73.83 | +0.9% | COM | 40412C101 |
| — | HILTON WORLDWIDE HLDGS INC | 650,000 | $17,908 | 1.3% | $26.79 | — | COM | 43300A104 |
| ABEV | AMBEV SA | 2,800,000 | $17,080 | 1.3% | $7.01 | — | SPONSORED ADR | 02319V103 |
| TOL | TOLL BROTHERS INC | 406,660 | $15,530 | 1.2% | $36.48 | +2.6% | COM | 889478103 |
| ABBV | ABBVIE INC | 222,381 | $14,942 | 1.1% | $42.15 | +0.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 171,995 | $14,751 | 1.1% | $77.73 | +4.3% | CL A | 30303M102 |
| — | COMPANHIA BRASILEIRA DE DIST | 616,810 | $14,600 | 1.1% | $39.63 | — | SPN ADR PFD CL A | 20440T201 |
| MET | METLIFE INC | 246,034 | $13,775 | 1.0% | $33.01 | +0.3% | COM | 59156R108 |
| TTC | TORO CO | 200,000 | $13,556 | 1.0% | $33.77 | +1.6% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 148,909 | $13,033 | 1.0% | $53.03 | +0.4% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 116,800 | $12,755 | 1.0% | $98.57 | +6.1% | COM | 91879Q109 |
| — | WEBMD HEALTH CORP | 284,000 | $12,576 | 0.9% | $44.28 | — | COM | 94770V102 |
| IDXX | IDEXX LABS INC | 196,000 | $12,571 | 0.9% | $69.23 | 0.0% | COM | 45168D104 |
| — | CIGNA CORPORATION | 74,899 | $12,134 | 0.9% | $152.44 | — | COM | 125509109 |
| PENN | PENN NATL GAMING INC | 622,000 | $11,414 | 0.9% | $16.30 | +2.1% | COM | 707569109 |
| UNH | UNITEDHEALTH GROUP INC | 88,958 | $10,853 | 0.8% | $92.59 | +7.6% | COM | 91324P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,950,000 | $10,257 | 0.8% | $4.53 | +9.7% | SHS CLASS -A - | G0457F107 |
| — | AETNA INC NEW | 76,980 | $9,812 | 0.7% | $124.34 | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 22,560 | $9,793 | 0.7% | $18.98 | +10.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 115,000 | $9,461 | 0.7% | $82.65 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 210,000 | $8,679 | 0.7% | $7.44 | +4.4% | COM | 34959E109 |
| — | SPLUNK INC | 110,000 | $7,658 | 0.6% | $64.88 | — | COM | 848637104 |
| — | CEPHEID | 102,000 | $6,237 | 0.5% | $57.82 | — | COM | 15670R107 |
| — | FITBIT INC | 155,505 | $5,945 | 0.4% | $38.23 | — | CL A | 33812L102 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $5,241 | 0.4% | $23.74 | +12.5% | COM | 697435105 |
| — | ING GROEP N V | 5,200,000 | $5,212 | 0.4% | $1.00 | — | DBCV 6.000%12/2 | 456837AE3 |
| SNPS | SYNOPSYS INC | 100,793 | $5,105 | 0.4% | $44.77 | +8.7% | COM | 871607107 |
| ORCL | ORACLE CORP | 124,052 | $4,999 | 0.4% | $36.69 | +0.8% | COM | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC | 218,000 | $4,922 | 0.4% | $17.58 | 0.0% | COM | 40637H109 |
| MU | MICRON TECHNOLOGY INC | 243,534 | $4,588 | 0.3% | $28.85 | -9.8% | COM | 595112103 |
| — | QLIK TECHNOLOGIES INC | 120,000 | $4,195 | 0.3% | $33.37 | — | COM | 74733T105 |
| — | TABLEAU SOFTWARE INC | 35,200 | $4,059 | 0.3% | $92.52 | — | CL A | 87336U105 |
| — | ARISTA NETWORKS INC | 48,000 | $3,924 | 0.3% | $77.08 | — | COM | 040413106 |
| MA | MASTERCARD INC | 40,997 | $3,832 | 0.3% | $73.74 | +16.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 134,463 | $3,692 | 0.3% | $19.84 | +4.0% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 54,198 | $3,604 | 0.3% | $53.01 | +12.8% | COM | 285512109 |
| INTU | INTUIT | 33,917 | $3,418 | 0.3% | $79.40 | +18.1% | COM | 461202103 |
| — | LINKEDIN CORP | 15,694 | $3,243 | 0.2% | $207.61 | — | COM CL A | 53578A108 |
| — | RED HAT INC | 39,000 | $2,961 | 0.2% | $70.95 | — | COM | 756577102 |
| ADBE | ADOBE SYS INC | 35,612 | $2,885 | 0.2% | $69.92 | +11.6% | COM | 00724F101 |
| — | YODLEE INC | 195,000 | $2,816 | 0.2% | $14.44 | — | COM | 98600P201 |
| CRM | SALESFORCE COM INC | 40,312 | $2,807 | 0.2% | $60.27 | +16.8% | COM | 79466L302 |
| — | MELLANOX TECHNOLOGIES LTD | 56,000 | $2,721 | 0.2% | $45.86 | — | SHS | M51363113 |
| JD | JD COM INC | 70,000 | $2,387 | 0.2% | $29.38 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 51,303 | $2,265 | 0.2% | $37.34 | +5.2% | COM | 594918104 |
| — | VASCO DATA SEC INTL INC | 71,000 | $2,143 | 0.2% | $26.81 | — | COM | 92230Y104 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $2,127 | 0.2% | $53.17 | — | ORD SHS | N51488117 |
| GILD | GILEAD SCIENCES INC | 17,971 | $2,104 | 0.2% | $71.73 | +5.9% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 32,616 | $2,097 | 0.2% | $66.27 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 78,329 | $2,081 | 0.2% | $25.09 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 24,391 | $2,029 | 0.2% | $56.25 | -3.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 35,919 | $2,020 | 0.2% | $37.35 | +10.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 20,715 | $2,019 | 0.2% | $75.44 | -1.3% | COM | 478160104 |
| PCG | PG&E CORP | 37,826 | $1,857 | 0.1% | $48.22 | -1.7% | COM | 69331C108 |
| CAG | CONAGRA FOODS INC | 41,684 | $1,822 | 0.1% | $19.85 | +5.0% | COM | 205887102 |
| T | AT&T INC | 50,543 | $1,795 | 0.1% | $11.95 | +2.2% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 31,776 | $1,791 | 0.1% | $21.14 | +4.0% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 26,405 | $1,789 | 0.1% | $43.03 | +14.2% | COM | 46625H100 |
| — | IMPERVA INC | 25,575 | $1,734 | 0.1% | $42.71 | — | COM | 45321L100 |
| PFE | PFIZER INC | 49,858 | $1,672 | 0.1% | $17.45 | +19.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 24,291 | $1,607 | 0.1% | $25.49 | +12.5% | COM | 872540109 |
| BAC | BANK AMER CORP | 91,211 | $1,552 | 0.1% | $12.70 | +3.4% | COM | 060505104 |
| KR | KROGER CO | 21,222 | $1,539 | 0.1% | $27.05 | +9.1% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 14,317 | $1,522 | 0.1% | $68.08 | +21.9% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 14,528 | $1,511 | 0.1% | $80.03 | 0.0% | COM | 189054109 |
| — | HEWLETT PACKARD CO | 49,469 | $1,485 | 0.1% | $34.18 | — | COM | 428236103 |
| DOX | AMDOCS LTD | 27,000 | $1,473 | 0.1% | $45.21 | 0.0% | SHS | G02602103 |
| C | CITIGROUP INC | 26,522 | $1,465 | 0.1% | $37.63 | +7.8% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1,454 | 0.1% | $32.20 | 0.0% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 12,673 | $1,446 | 0.1% | $78.91 | +26.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 14,913 | $1,439 | 0.1% | $66.90 | -0.7% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 18,170 | $1,413 | 0.1% | $55.70 | +18.2% | COM | 256677105 |
| SABR | SABRE CORP | 58,850 | $1,401 | 0.1% | $25.20 | 0.0% | COM | 78573M104 |
| VLO | VALERO ENERGY CORP NEW | 22,125 | $1,385 | 0.1% | $37.36 | +4.2% | COM | 91913Y100 |
| ELV | ANTHEM INC | 8,348 | $1,370 | 0.1% | $117.72 | +16.8% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 18,609 | $1,350 | 0.1% | $54.76 | +9.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 11,938 | $1,327 | 0.1% | $65.14 | +33.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 17,818 | $1,324 | 0.1% | $14.73 | +4.7% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 22,812 | $1,320 | 0.1% | $41.02 | 0.0% | COM | 209115104 |
| — | GOOGLE INC | 2,429 | $1,312 | 0.1% | $562.66 | — | CL A | 38259P508 |
| TSN | TYSON FOODS INC | 30,408 | $1,296 | 0.1% | $30.80 | +3.9% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 28,480 | $1,283 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 13,748 | $1,283 | 0.1% | $69.70 | -0.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 19,728 | $1,280 | 0.1% | $53.32 | +1.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,826 | $1,273 | 0.1% | $104.41 | -1.4% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 22,248 | $1,266 | 0.1% | $39.75 | 0.0% | COM | 723484101 |
| — | HORTONWORKS INC | 50,000 | $1,266 | 0.1% | $24.43 | — | COM | 440894103 |
| — | CA INC | 43,201 | $1,265 | 0.1% | $28.61 | — | COM | 12673P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,178 | $1,264 | 0.1% | $28.59 | 0.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $1,241 | 0.1% | $141.88 | +0.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 40,813 | $1,241 | 0.1% | $25.91 | -3.1% | COM | 458140100 |
| KO | COCA COLA CO | 31,529 | $1,237 | 0.1% | $29.61 | -2.0% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 31,576 | $1,237 | 0.1% | $33.37 | -0.2% | COM | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,866 | $1,230 | 0.1% | $72.93 | — | COM | 26138E109 |
| — | SCANA CORP NEW | 24,073 | $1,219 | 0.1% | $50.64 | — | COM | 80589M102 |
| PG | PROCTER & GAMBLE CO | 15,355 | $1,201 | 0.1% | $63.59 | -5.7% | COM | 742718109 |
| — | AON PLC | 11,983 | $1,194 | 0.1% | $97.74 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 41,671 | $1,160 | 0.1% | $19.79 | +1.5% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,485 | $1,146 | 0.1% | $89.30 | 0.0% | COM | 459506101 |
| HUM | HUMANA INC | 5,983 | $1,144 | 0.1% | $141.89 | +20.4% | COM | 444859102 |
| — | PATTERSON COMPANIES INC | 23,113 | $1,124 | 0.1% | $48.63 | — | COM | 703395103 |
| MRK | MERCK & CO INC NEW | 19,637 | $1,118 | 0.1% | $39.85 | +1.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 12,952 | $1,116 | 0.1% | $70.12 | -4.8% | COM | 806857108 |
| NTAP | NETAPP INC | 34,722 | $1,096 | 0.1% | $27.83 | -5.0% | COM | 64110D104 |
| — | SYMANTEC CORP | 47,071 | $1,094 | 0.1% | $23.44 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,033 | $1,079 | 0.1% | $42.66 | +12.7% | COM | 571748102 |
| — | BED BATH & BEYOND INC | 15,375 | $1,061 | 0.1% | $68.40 | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 16,927 | $1,060 | 0.1% | $55.53 | -9.4% | COM | 747525103 |
| MMM | 3M CO | 6,849 | $1,057 | 0.1% | $93.61 | +1.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 10,782 | $1,045 | 0.1% | $69.40 | -2.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 14,000 | $1,037 | 0.1% | $58.31 | +0.8% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,564 | $1,036 | 0.1% | $328.94 | +22.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,213 | $1,012 | 0.1% | $34.19 | +34.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 9,098 | $1,009 | 0.1% | $114.16 | — | COM | 913017109 |
| AMGN | AMGEN INC | 6,567 | $1,008 | 0.1% | $108.58 | +8.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 16,264 | $1,005 | 0.1% | $41.41 | +9.9% | COM NEW | 026874784 |
| CME | CME GROUP INC | 10,757 | $1,001 | 0.1% | $52.39 | +17.6% | COM | 12572Q105 |
| — | TIME WARNER INC | 11,384 | $995 | 0.1% | $84.99 | — | COM NEW | 887317303 |
| — | BARD C R INC | 5,778 | $986 | 0.1% | $170.65 | — | COM | 067383109 |
| SBUX | STARBUCKS CORP | 18,315 | $982 | 0.1% | $35.79 | +14.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 11,698 | $977 | 0.1% | $50.95 | +24.0% | COM | 532457108 |
| UNM | UNUM GROUP | 27,236 | $974 | 0.1% | $34.00 | +2.8% | COM | 91529Y106 |
| TXN | TEXAS INSTRS INC | 18,665 | $961 | 0.1% | $35.49 | +16.2% | COM | 882508104 |
| NKE | NIKE INC | 8,893 | $961 | 0.1% | $34.29 | +30.6% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 22,286 | $946 | 0.1% | $44.78 | 0.0% | COM NEW | 891160509 |
| — | SIGMA ALDRICH CORP | 6,783 | $945 | 0.1% | $139.32 | — | COM | 826552101 |
| USB | US BANCORP DEL | 21,617 | $938 | 0.1% | $28.37 | +5.4% | COM NEW | 902973304 |
| BALL | BALL CORP | 13,324 | $935 | 0.1% | $32.36 | 0.0% | COM | 058498106 |
| PAYX | PAYCHEX INC | 19,771 | $927 | 0.1% | $35.28 | +0.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 18,667 | $916 | 0.1% | $36.28 | +8.4% | COM | 002824100 |
| — | CELGENE CORP | 7,863 | $910 | 0.1% | $105.31 | — | COM | 151020104 |
| BAP | CREDICORP LTD | 6,482 | $900 | 0.1% | $120.00 | -6.2% | COM | G2519Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,980 | $899 | 0.1% | $13.17 | +12.6% | COM | 67103H107 |
| EBAY | EBAY INC | 14,930 | $899 | 0.1% | $19.78 | +12.3% | COM | 278642103 |
| UNP | UNION PAC CORP | 9,420 | $898 | 0.1% | $91.85 | -10.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 10,081 | $887 | 0.1% | $64.99 | +6.6% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 13,850 | $886 | 0.1% | $70.78 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 6,526 | $881 | 0.1% | $111.44 | +7.9% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV | 41,028 | $874 | 0.1% | $20.60 | — | SPON ADR L SHS | 02364W105 |
| CAT | CATERPILLAR INC DEL | 10,301 | $874 | 0.1% | $63.13 | +4.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 57,517 | $863 | 0.1% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 14,775 | $852 | 0.1% | $51.57 | 0.0% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 13,918 | $848 | 0.1% | $47.65 | 0.0% | COM | 053611109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,852 | $847 | 0.1% | $64.38 | 0.0% | COM | 780087102 |
| ROST | ROSS STORES INC | 17,392 | $845 | 0.1% | $45.07 | +0.4% | COM | 778296103 |
| WAT | WATERS CORP | 6,557 | $842 | 0.1% | $123.05 | +5.5% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,882 | $834 | 0.1% | $82.32 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,704 | $832 | 0.1% | $59.31 | -4.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 13,536 | $831 | 0.1% | $56.41 | -17.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,861 | $828 | 0.1% | $147.85 | +0.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 10,643 | $827 | 0.1% | $71.02 | -4.2% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,284 | $826 | 0.1% | $70.70 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 20,058 | $825 | 0.1% | $28.32 | +9.0% | CL A | 609207105 |
| EOG | EOG RES INC | 9,391 | $822 | 0.1% | $79.20 | -14.4% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 24,855 | $822 | 0.1% | $31.90 | +8.5% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 14,755 | $818 | 0.1% | $47.99 | -7.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,397 | $813 | 0.1% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 13,036 | $811 | 0.1% | $23.53 | +4.7% | COM | 001055102 |
| — | STAPLES INC | 52,838 | $809 | 0.1% | $13.34 | — | COM | 855030102 |
| — | DOW CHEM CO | 15,714 | $804 | 0.1% | $49.80 | — | COM | 260543103 |
| — | BB&T CORP | 19,943 | $804 | 0.1% | $38.40 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 8,388 | $797 | 0.1% | $71.99 | +3.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 20,552 | $797 | 0.1% | $24.45 | +16.1% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,805 | $782 | 0.1% | $41.85 | +33.0% | CL A | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,517 | $780 | 0.1% | $221.78 | — | COM | 91911K102 |
| PSA | PUBLIC STORAGE | 4,226 | $779 | 0.1% | $127.05 | -0.7% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 16,099 | $777 | 0.1% | $55.05 | — | COM | 637071101 |
| — | MEADWESTVACO CORP | 16,329 | $771 | 0.1% | $47.98 | — | COM | 583334107 |
| CTAS | CINTAS CORP | 9,094 | $769 | 0.1% | $18.42 | +1.8% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 41,193 | $765 | 0.1% | $18.58 | 0.0% | COM | 56501R106 |
| CSX | CSX CORP | 23,363 | $763 | 0.1% | $8.57 | +14.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 3,625 | $757 | 0.1% | $140.22 | +17.4% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 27,484 | $757 | 0.1% | $20.73 | 0.0% | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 25,721 | $756 | 0.1% | $19.52 | +3.8% | COM | 84265V105 |
| — | MONSANTO CO NEW | 7,072 | $754 | 0.1% | $113.20 | — | COM | 61166W101 |
| TGT | TARGET CORP | 9,221 | $753 | 0.1% | $43.08 | +37.1% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 10,760 | $752 | 0.1% | $31.65 | -0.6% | COM | 071813109 |
| ENB | ENBRIDGE INC | 16,064 | $751 | 0.1% | $27.15 | 0.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 6,641 | $751 | 0.1% | $97.19 | +5.2% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 17,744 | $745 | 0.1% | $29.22 | +11.8% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,235 | $745 | 0.1% | $35.39 | +3.4% | COM | 56585A102 |
| BBY | BEST BUY INC | 22,698 | $740 | 0.1% | $25.30 | -4.4% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 5,221 | $740 | 0.1% | $118.02 | -0.5% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 12,696 | $732 | 0.1% | $57.88 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 6,900 | $731 | 0.1% | $76.32 | -0.6% | COM | 494368103 |
| SYK | STRYKER CORP | 7,564 | $723 | 0.1% | $79.10 | +5.9% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 12,211 | $723 | 0.1% | $40.79 | 0.0% | COM | 063671101 |
| — | VIACOM INC NEW | 11,166 | $722 | 0.1% | $70.79 | — | CL B | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,900 | $714 | 0.1% | $46.71 | +20.2% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 7,452 | $713 | 0.1% | $62.34 | +8.6% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,305 | $711 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 12,722 | $709 | 0.1% | $35.46 | +9.4% | COM | 370334104 |
| — | SUNTRUST BKS INC | 16,459 | $708 | 0.1% | $41.38 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 8,992 | $702 | 0.1% | $92.76 | — | COM | 032511107 |
| LEG | LEGGETT & PLATT INC | 14,377 | $700 | 0.1% | $46.72 | 0.0% | COM | 524660107 |
| MGA | MAGNA INTL INC | 12,403 | $696 | 0.1% | $40.93 | 0.0% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,681 | $696 | 0.1% | $67.89 | -0.4% | COM | 053015103 |
| — | CERNER CORP | 9,942 | $687 | 0.1% | $70.67 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 8,540 | $685 | 0.1% | $47.07 | +2.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 10,642 | $683 | 0.1% | $45.43 | +15.1% | COM | 032654105 |
| — | TOTAL SYS SVCS INC | 16,248 | $679 | 0.1% | $37.35 | — | COM | 891906109 |
| — | BAKER HUGHES INC | 10,977 | $677 | 0.1% | $66.42 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 12,786 | $677 | 0.1% | $38.83 | -2.2% | COM | 025537101 |
| QRVO | QORVO INC | 8,417 | $676 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 32,468 | $676 | 0.1% | $13.22 | +6.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 12,864 | $676 | 0.1% | $40.73 | -3.1% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 4,240 | $673 | 0.1% | $123.33 | +9.1% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 7,749 | $672 | 0.1% | $68.52 | +9.9% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 20,177 | $672 | 0.1% | $26.48 | +5.1% | COM | 37045V100 |
| — | TORCHMARK CORP | 11,531 | $671 | 0.1% | $58.19 | — | COM | 891027104 |
| — | APACHE CORP | 11,582 | $667 | 0.1% | $95.61 | — | COM | 037411105 |
| — | PRECISION CASTPARTS CORP | 3,324 | $664 | 0.0% | $211.60 | — | COM | 740189105 |
| AMAT | APPLIED MATLS INC | 34,503 | $663 | 0.0% | $20.19 | -10.8% | COM | 038222105 |
| — | YAHOO INC | 16,887 | $663 | 0.0% | $44.73 | — | COM | 984332106 |
| — | BROADCOM CORP | 12,849 | $662 | 0.0% | $43.38 | — | CL A | 111320107 |
| EFX | EQUIFAX INC | 6,819 | $662 | 0.0% | $80.61 | +9.3% | COM | 294429105 |
| — | AVAGO TECHNOLOGIES LTD | 4,957 | $659 | 0.0% | $101.11 | — | SHS | Y0486S104 |
| — | HOSPIRA INC | 7,412 | $658 | 0.0% | $87.97 | — | COM | 441060100 |
| CMI | CUMMINS INC | 4,978 | $653 | 0.0% | $106.87 | -3.8% | COM | 231021106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,198 | $651 | 0.0% | $76.74 | +7.0% | COM | 23918K108 |
| NEE | NEXTERA ENERGY INC | 6,632 | $650 | 0.0% | $19.08 | +1.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,995 | $649 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| — | KELLOGG CO | 10,305 | $646 | 0.0% | $40.58 | +1.4% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,909 | $645 | 0.0% | $104.38 | -2.8% | COM | 98956P102 |
| — | TRANSCANADA CORP | 15,863 | $644 | 0.0% | $40.60 | — | COM | 89353D107 |
| IP | INTL PAPER CO | 13,540 | $644 | 0.0% | $28.19 | +11.7% | COM | 460146103 |
| PCAR | PACCAR INC | 10,069 | $643 | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 9,010 | $640 | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| VFC | V F CORP | 9,183 | $640 | 0.0% | $69.22 | -2.3% | COM | 918204108 |
| — | RAYTHEON CO | 6,674 | $639 | 0.0% | $95.74 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 14,831 | $639 | 0.0% | $54.93 | -31.7% | COM | 406216101 |
| — | CHUBB CORP | 6,702 | $638 | 0.0% | $101.79 | — | COM | 171232101 |
| — | BUNGE LIMITED | 7,229 | $635 | 0.0% | $83.02 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 23,315 | $633 | 0.0% | $9.60 | 0.0% | COM | 136385101 |
| SYY | SYSCO CORP | 17,512 | $632 | 0.0% | $29.54 | -4.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 7,851 | $632 | 0.0% | $51.45 | +4.3% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 9,377 | $632 | 0.0% | $63.73 | — | SHS | G47791101 |
| — | XEROX CORP | 59,335 | $631 | 0.0% | $12.87 | — | COM | 984121103 |
| SWK | STANLEY BLACK & DECKER INC | 5,984 | $630 | 0.0% | $66.59 | +16.5% | COM | 854502101 |
| — | FMC TECHNOLOGIES INC | 15,125 | $628 | 0.0% | $41.52 | — | COM | 30249U101 |
| NSC | NORFOLK SOUTHERN CORP | 7,177 | $627 | 0.0% | $83.32 | -7.1% | COM | 655844108 |
| — | ACE LTD | 6,081 | $618 | 0.0% | $112.27 | — | SHS | H0023R105 |
| — | OMNICARE INC | 6,536 | $616 | 0.0% | $73.66 | — | COM | 681904108 |
| — | ROCKWELL COLLINS INC | 6,651 | $614 | 0.0% | $92.32 | — | COM | 774341101 |
| — | SEAGATE TECHNOLOGY PLC | 12,916 | $614 | 0.0% | $52.39 | — | SHS | G7945M107 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,020 | $613 | 0.0% | $11.10 | — | SPON ADR REP PFD | 465562106 |
| DLTR | DOLLAR TREE INC | 7,743 | $612 | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| LOW | LOWES COS INC | 9,103 | $610 | 0.0% | $40.75 | +44.3% | COM | 548661107 |
| EXC | EXELON CORP | 19,358 | $608 | 0.0% | $15.92 | +3.2% | COM | 30161N101 |
| — | WHOLE FOODS MKT INC | 15,417 | $608 | 0.0% | $52.41 | — | COM | 966837106 |
| — | THOMSON REUTERS CORP | 15,921 | $606 | 0.0% | $38.06 | — | COM | 884903105 |
| UAL | UNITED CONTL HLDGS INC | 11,414 | $605 | 0.0% | $67.55 | -14.3% | COM | 910047109 |
| SO | SOUTHERN CO | 14,358 | $602 | 0.0% | $29.18 | -4.8% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 17,205 | $601 | 0.0% | $34.93 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP NEW | 8,508 | $601 | 0.0% | $49.91 | -2.4% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 7,156 | $599 | 0.0% | $51.38 | +27.5% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,394 | $598 | 0.0% | $34.58 | +6.5% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,410 | $597 | 0.0% | $52.95 | -4.7% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 10,031 | $597 | 0.0% | $50.08 | -11.7% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 12,076 | $596 | 0.0% | $32.65 | +24.3% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 30,157 | $595 | 0.0% | $17.82 | -9.6% | COM | 219350105 |
| SNA | SNAP ON INC | 3,723 | $593 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,581 | $592 | 0.0% | $51.80 | +2.9% | COM | 31620M106 |
| — | HESS CORP | 8,828 | $590 | 0.0% | $95.21 | — | COM | 42809H107 |
| — | ST JUDE MED INC | 8,079 | $590 | 0.0% | $65.90 | — | COM | 790849103 |
| SLF | SUN LIFE FINL INC | 17,630 | $588 | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| L | LOEWS CORP | 15,260 | $588 | 0.0% | $40.73 | -5.1% | COM | 540424108 |
| HRB | BLOCK H & R INC | 19,807 | $587 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| PH | PARKER HANNIFIN CORP | 5,044 | $587 | 0.0% | $101.29 | +0.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 8,674 | $585 | 0.0% | $52.54 | +5.0% | SHS | G29183103 |
| PPL | PPL CORP | 19,824 | $584 | 0.0% | $19.72 | -1.6% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 8,402 | $584 | 0.0% | $51.54 | +2.3% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 9,713 | $584 | 0.0% | $21.10 | +8.9% | CL A | 20030N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,930 | $584 | 0.0% | $23.30 | 0.0% | COM | 136069101 |
| — | AGRIUM INC | 5,488 | $581 | 0.0% | $105.87 | — | COM | 008916108 |
| STZ | CONSTELLATION BRANDS INC | 5,003 | $580 | 0.0% | $96.33 | +5.1% | CL A | 21036P108 |
| WU | WESTERN UN CO | 28,529 | $580 | 0.0% | $20.33 | — | COM | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 35,745 | $579 | 0.0% | $15.68 | — | COM | 712704105 |
| — | MALLINCKRODT PUB LTD CO | 4,856 | $572 | 0.0% | $117.79 | — | SHS | G5785G107 |
| — | LIBERTY GLOBAL PLC | 11,285 | $571 | 0.0% | $48.55 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 12,242 | $571 | 0.0% | $27.74 | +2.1% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,994 | $569 | 0.0% | $21.81 | +3.5% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 7,426 | $568 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| GRMN | GARMIN LTD | 12,869 | $565 | 0.0% | $33.67 | 0.0% | SHS | H2906T109 |
| BNS | BANK N S HALIFAX | 10,937 | $564 | 0.0% | $31.00 | 0.0% | COM | 064149107 |
| — | VALE S A | 111,440 | $563 | 0.0% | $4.88 | — | ADR REPSTG PFD | 91912E204 |
| BBD | BANCO BRADESCO S A | 61,206 | $561 | 0.0% | $10.62 | — | SP ADR PFD NEW | 059460303 |
| RHI | ROBERT HALF INTL INC | 10,049 | $558 | 0.0% | $57.20 | 0.0% | COM | 770323103 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,577 | $557 | 0.0% | $25.81 | — | COM | 25271C102 |
| — | TIME WARNER CABLE INC | 3,119 | $556 | 0.0% | $146.99 | — | COM | 88732J207 |
| — | TESORO CORP | 6,564 | $554 | 0.0% | $84.40 | — | COM | 881609101 |
| A | AGILENT TECHNOLOGIES INC | 14,261 | $550 | 0.0% | $36.49 | +4.4% | COM | 00846U101 |
| HAS | HASBRO INC | 7,301 | $546 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| M | MACYS INC | 8,075 | $545 | 0.0% | $61.72 | +9.5% | COM | 55616P104 |
| TU | TELUS CORP | 15,648 | $539 | 0.0% | $17.16 | 0.0% | COM | 87971M103 |
| KSS | KOHLS CORP | 8,600 | $538 | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 4,426 | $537 | 0.0% | $115.39 | — | COM NEW | 50540R409 |
| — | FLIR SYS INC | 17,423 | $537 | 0.0% | $30.82 | — | COM | 302445101 |
| APH | AMPHENOL CORP NEW | 9,260 | $537 | 0.0% | $11.28 | +15.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,818 | $537 | 0.0% | $69.46 | -3.3% | COM | V7780T103 |
| — | MARATHON OIL CORP | 20,188 | $536 | 0.0% | $30.09 | — | COM | 565849106 |
| TMUS | T MOBILE US INC | 13,810 | $535 | 0.0% | $30.21 | +14.6% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,572 | $535 | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| — | DENTSPLY INTL INC NEW | 10,290 | $530 | 0.0% | $47.72 | — | COM | 249030107 |
| — | ENSCO PLC | 23,605 | $526 | 0.0% | $22.28 | — | SHS CLASS A | G3157S106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,360 | $524 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | LEUCADIA NATL CORP | 21,560 | $523 | 0.0% | $22.49 | — | COM | 527288104 |
| ALLE | ALLEGION PUB LTD CO | 8,701 | $523 | 0.0% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 5,697 | $523 | 0.0% | $71.01 | +4.2% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 5,365 | $519 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| GAP | GAP INC DEL | 13,526 | $516 | 0.0% | $28.49 | -4.7% | COM | 364760108 |
| FE | FIRSTENERGY CORP | 15,717 | $512 | 0.0% | $22.25 | +0.8% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 6,502 | $510 | 0.0% | $65.44 | -7.9% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 12,411 | $510 | 0.0% | $33.19 | +15.7% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 31,885 | $510 | 0.0% | $14.23 | 0.0% | COM | 15135U109 |
| — | VMWARE INC | 5,941 | $509 | 0.0% | $89.93 | — | CL A COM | 928563402 |
| — | SANDISK CORP | 8,710 | $507 | 0.0% | $98.16 | — | COM | 80004C101 |
| — | COMPUTER SCIENCES CORP | 7,712 | $506 | 0.0% | $63.82 | — | COM | 205363104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,780 | $502 | 0.0% | $33.68 | +4.0% | COM | 74251V102 |
| — | HANESBRANDS INC | 14,997 | $500 | 0.0% | $33.34 | — | COM | 410345102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,056 | $499 | 0.0% | $10.13 | — | SPONSORED ADR | 204448104 |
| — | MCGRAW HILL FINL INC | 4,951 | $497 | 0.0% | $100.38 | — | COM | 580645109 |
| RF | REGIONS FINL CORP NEW | 47,951 | $497 | 0.0% | $6.47 | +7.1% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,802 | $492 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| FISV | FISERV INC | 5,941 | $492 | 0.0% | $35.68 | +12.7% | COM | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 22,000 | $490 | 0.0% | $22.27 | — | SPONSORED ADR | 92763W103 |
| AVT | AVNET INC | 11,893 | $489 | 0.0% | $34.74 | -0.0% | COM | 053807103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,771 | $488 | 0.0% | $34.87 | 0.0% | CL B | 775109200 |
| AIZ | ASSURANT INC | 7,270 | $487 | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,162 | $483 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| BCE | BCE INC | 11,376 | $483 | 0.0% | $23.59 | 0.0% | COM NEW | 05534B760 |
| TAP | MOLSON COORS BREWING CO | 6,836 | $477 | 0.0% | $54.86 | +4.5% | CL B | 60871R209 |
| NDAQ | NASDAQ OMX GROUP INC | 9,738 | $475 | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| — | E M C CORP MASS | 17,997 | $475 | 0.0% | $25.94 | — | COM | 268648102 |
| — | ACTIVISION BLIZZARD INC | 19,527 | $473 | 0.0% | $22.30 | — | COM | 00507V109 |
| STT | STATE STR CORP | 6,123 | $471 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| DE | DEERE & CO | 4,858 | $471 | 0.0% | $72.19 | +4.4% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 2,696 | $467 | 0.0% | $203.10 | -7.5% | COM | 963320106 |
| NUE | NUCOR CORP | 10,575 | $466 | 0.0% | $39.82 | -6.5% | COM | 670346105 |
| NEM | NEWMONT MINING CORP | 19,950 | $466 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| — | ALCOA INC | 41,732 | $465 | 0.0% | $14.04 | — | COM | 013817101 |
| MAN | MANPOWERGROUP INC | 5,129 | $458 | 0.0% | $77.05 | +11.9% | COM | 56418H100 |
| IMO | IMPERIAL OIL LTD | 11,871 | $458 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | JOHNSON CTLS INC | 9,180 | $455 | 0.0% | $50.78 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,814 | $450 | 0.0% | $30.58 | +8.9% | COM | 416515104 |
| — | TWENTY FIRST CENTY FOX INC | 13,786 | $449 | 0.0% | $34.35 | — | CL A | 90130A101 |
| LNC | LINCOLN NATL CORP IND | 7,555 | $447 | 0.0% | $37.68 | +5.2% | COM | 534187109 |
| — | LAM RESEARCH CORP | 5,470 | $445 | 0.0% | $70.73 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 2,387 | $441 | 0.0% | $156.40 | +21.9% | SHS | G97822103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,158 | $437 | 0.0% | $14.84 | — | ORD | G5876H105 |
| FLEX | FLEXTRONICS INTL LTD | 37,830 | $428 | 0.0% | $8.77 | +4.9% | ORD | Y2573F102 |
| — | CBS CORP NEW | 7,707 | $428 | 0.0% | $61.17 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,085 | $425 | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,194 | $425 | 0.0% | $53.35 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 16,319 | $424 | 0.0% | $22.73 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,918 | $418 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| NVDA | NVIDIA CORP | 20,720 | $417 | 0.0% | $0.48 | +8.9% | COM | 67066G104 |
| — | GROUPE CGI INC | 10,632 | $416 | 0.0% | $39.13 | — | CL A SUB VTG | 39945C109 |
| TDC | TERADATA CORP DEL | 11,185 | $414 | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| — | TATA MTRS LTD | 11,906 | $410 | 0.0% | $42.33 | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 10,981 | $406 | 0.0% | $37.97 | 0.0% | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 7,223 | $403 | 0.0% | $59.75 | +1.7% | COM | 042735100 |
| — | CENTURYLINK INC | 13,631 | $400 | 0.0% | $39.67 | — | COM | 156700106 |
| TECK | TECK RESOURCES LTD | 40,040 | $397 | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| — | WEATHERFORD INTL PLC | 32,104 | $394 | 0.0% | $12.38 | — | ORD SHS | G48833100 |
| URBN | URBAN OUTFITTERS INC | 11,239 | $393 | 0.0% | $38.69 | 0.0% | COM | 917047102 |
| — | MICHAEL KORS HLDGS LTD | 9,233 | $389 | 0.0% | $42.13 | — | SHS | G60754101 |
| BB | BLACKBERRY LTD | 47,039 | $385 | 0.0% | $9.69 | 0.0% | COM | 09228F103 |
| FFIV | F5 NETWORKS INC | 3,124 | $376 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 33,055 | $369 | 0.0% | $17.41 | — | COM | 165167107 |
| — | UNILEVER PLC | 8,580 | $369 | 0.0% | $43.01 | — | SPON ADR NEW | 904767704 |
| NAVI | NAVIENT CORP | 19,790 | $360 | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| — | KRAFT FOODS GROUP INC | 3,966 | $338 | 0.0% | $87.51 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $335 | 0.0% | $50.91 | +4.1% | COM | 194162103 |
| GME | GAMESTOP CORP NEW | 7,784 | $334 | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $332 | 0.0% | $68.02 | +26.2% | COM | 824348106 |
| — | RANDGOLD RES LTD | 4,925 | $330 | 0.0% | $67.01 | — | ADR | 752344309 |
| — | PRICELINE GRP INC | 278 | $320 | 0.0% | $1168.98 | — | COM NEW | 741503403 |
| — | ENERSIS S A | 19,958 | $316 | 0.0% | $16.27 | — | SPONSORED ADR | 29274F104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,221 | $288 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 3,566 | $266 | 0.0% | $69.33 | — | COM | 761713106 |
| — | MOBILE TELESYSTEMS OJSC | 26,959 | $264 | 0.0% | $14.25 | — | SPONSORED ADR | 607409109 |
| MO | ALTRIA GROUP INC | 5,343 | $261 | 0.0% | $20.56 | +22.8% | COM | 02209S103 |
| TSLA | TESLA MTRS INC | 943 | $253 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,438 | $249 | 0.0% | $113.13 | -4.4% | COM | 828806109 |
| — | POTASH CORP SASK INC | 7,789 | $241 | 0.0% | $30.94 | — | COM | 73755L107 |
| PII | POLARIS INDS INC | 1,623 | $240 | 0.0% | $147.36 | -2.4% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,271 | $233 | 0.0% | $22.69 | — | SPONSORED ADR | 874039100 |
| PPG | PPG INDS INC | 2,026 | $232 | 0.0% | $94.38 | +0.0% | COM | 693506107 |
| NFLX | NETFLIX INC | 352 | $231 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| D | DOMINION RES INC VA NEW | 3,427 | $229 | 0.0% | $42.95 | +3.8% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 1,039 | $227 | 0.0% | $188.35 | +3.7% | COM | 452327109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,028 | $212 | 0.0% | $45.41 | — | COM NEW | 52729N308 |
| AMT | AMERICAN TOWER CORP NEW | 2,271 | $212 | 0.0% | $71.92 | +1.5% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 5,471 | $210 | 0.0% | $21.24 | +14.6% | COM | 49456B101 |
| — | PRAXAIR INC | 1,742 | $208 | 0.0% | $121.13 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,683 | $208 | 0.0% | $101.03 | +24.7% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 1,471 | $204 | 0.0% | $138.68 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 2,894 | $203 | 0.0% | $36.72 | +18.0% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $200 | 0.0% | $421.46 | +15.3% | COM | 75886F107 |
| — | CPFL ENERGIA S A | 13,999 | $171 | 0.0% | $16.18 | — | SPONSORED ADR | 126153105 |
| — | GOLDCORP INC NEW | 10,561 | $171 | 0.0% | $16.19 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 10,658 | $114 | 0.0% | $10.70 | — | COM | 067901108 |