CIK: 0001535660 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,094,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 5,474,000 | $179,438 | 16.4% | — | — | Call | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,201,918 | $103,146 | 9.4% | $85.82 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,724 | $33,350 | 3.0% | $125.94 | +0.3% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 310,000 | $31,546 | 2.9% | — | — | Put | 73935A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 550,000 | $31,515 | 2.9% | $51.49 | +14.4% | SHS | G66721104 |
| CVS | CVS HEALTH CORP | 326,366 | $31,491 | 2.9% | $74.64 | +4.2% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 362,957 | $30,929 | 2.8% | $33.50 | +7.5% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 210,000 | $27,871 | 2.5% | $55.02 | +0.7% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 1,018,000 | $27,588 | 2.5% | $26.30 | +12.3% | COM | 817565104 |
| — | VCA INC | 470,000 | $24,746 | 2.3% | $54.55 | — | COM | 918194101 |
| — | GOOGLE INC | 39,902 | $24,280 | 2.2% | $563.69 | — | CL C | 38259P706 |
| YUM | YUM BRANDS INC | 303,646 | $24,278 | 2.2% | $44.64 | +11.7% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 270,000 | $24,098 | 2.2% | $93.36 | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN PLC | 86,645 | $23,553 | 2.2% | $303.46 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 210,000 | $22,932 | 2.1% | — | — | Put | 464287655 |
| V | VISA INC | 284,140 | $19,796 | 1.8% | $61.16 | +8.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 174,447 | $19,253 | 1.8% | $20.28 | +29.6% | COM | 037833100 |
| WELL | WELLTOWER INC | 268,773 | $18,198 | 1.7% | $44.80 | 0.0% | COM | 95040Q104 |
| META | FACEBOOK INC | 180,420 | $16,224 | 1.5% | $78.36 | +16.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 134,325 | $15,585 | 1.4% | $95.50 | +6.0% | COM | 91324P102 |
| TOL | TOLL BROTHERS INC | 438,000 | $14,997 | 1.4% | $36.58 | +3.5% | COM | 889478103 |
| — | BLACKROCK INC | 50,000 | $14,874 | 1.4% | $353.89 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 2,600,000 | $12,740 | 1.2% | $7.01 | — | SPONSORED ADR | 02319V103 |
| MTN | VAIL RESORTS INC | 116,000 | $12,143 | 1.1% | $98.57 | +9.7% | COM | 91879Q109 |
| HCA | HCA HOLDINGS INC | 154,531 | $11,955 | 1.1% | $73.83 | +11.5% | COM | 40412C101 |
| TTC | TORO CO | 150,000 | $10,581 | 1.0% | $33.77 | +2.7% | COM | 891092108 |
| — | COMPANHIA BRASILEIRA DE DIST | 732,756 | $9,189 | 0.8% | $35.34 | — | SPN ADR PFD CL A | 20440T201 |
| ABBV | ABBVIE INC | 159,574 | $8,685 | 0.8% | $42.15 | +0.9% | COM | 00287Y109 |
| — | CERNER CORP | 134,942 | $8,092 | 0.7% | $60.75 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 249,281 | $7,700 | 0.7% | $30.22 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 14,233 | $7,290 | 0.7% | $18.98 | +33.2% | COM | 023135106 |
| FTNT | FORTINET INC | 160,000 | $6,797 | 0.6% | $7.44 | +18.9% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 82,152 | $6,629 | 0.6% | $72.88 | +0.6% | CL A | 518439104 |
| — | HCP INC | 173,852 | $6,476 | 0.6% | $37.25 | — | COM | 40414L109 |
| — | HORTONWORKS INC | 280,000 | $6,129 | 0.6% | $22.34 | — | COM | 440894103 |
| T | AT&T INC | 168,622 | $5,496 | 0.5% | $12.17 | +0.8% | COM | 00206R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,850,000 | $5,032 | 0.5% | $4.53 | -25.1% | SHS CLASS -A - | G0457F107 |
| SABR | SABRE CORP | 184,050 | $5,002 | 0.5% | $26.45 | +2.2% | COM | 78573M104 |
| — | SPLUNK INC | 90,000 | $4,982 | 0.5% | $64.88 | — | COM | 848637104 |
| PENN | PENN NATL GAMING INC | 295,000 | $4,950 | 0.5% | $16.30 | +12.1% | COM | 707569109 |
| ADBE | ADOBE SYS INC | 60,000 | $4,933 | 0.5% | $74.45 | +8.9% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 100,000 | $4,789 | 0.4% | $42.62 | 0.0% | COM | 117043109 |
| VTR | VENTAS INC | 82,106 | $4,603 | 0.4% | $41.55 | 0.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 63,311 | $4,397 | 0.4% | $63.82 | +9.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 96,927 | $4,220 | 0.4% | $27.10 | -0.3% | COM | 92343V104 |
| INTU | INTUIT | 44,339 | $3,936 | 0.4% | $81.76 | +9.4% | COM | 461202103 |
| DOX | AMDOCS LTD | 57,000 | $3,242 | 0.3% | $46.25 | +2.0% | SHS | G02602103 |
| MA | MASTERCARD INC | 35,737 | $3,223 | 0.3% | $73.74 | +19.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 117,206 | $3,079 | 0.3% | $19.84 | -1.3% | COM | 17275R102 |
| — | YY INC | 55,000 | $3,000 | 0.3% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| EA | ELECTRONIC ARTS INC | 44,232 | $2,998 | 0.3% | $53.01 | +28.5% | COM | 285512109 |
| ORCL | ORACLE CORP | 82,542 | $2,985 | 0.3% | $36.69 | -10.3% | COM | 68389X105 |
| — | YODLEE INC | 185,000 | $2,984 | 0.3% | $14.44 | — | COM | 98600P201 |
| SNPS | SYNOPSYS INC | 60,793 | $2,808 | 0.3% | $44.77 | +9.7% | COM | 871607107 |
| — | RED HAT INC | 39,000 | $2,803 | 0.3% | $70.95 | — | COM | 756577102 |
| — | QLIK TECHNOLOGIES INC | 60,000 | $2,187 | 0.2% | $33.37 | — | COM | 74733T105 |
| NFLX | NETFLIX INC | 20,464 | $2,114 | 0.2% | $10.70 | +0.4% | COM | 64110L106 |
| — | FITBIT INC | 55,005 | $2,073 | 0.2% | $38.23 | — | CL A | 33812L102 |
| — | WEBMD HEALTH CORP | 50,000 | $1,992 | 0.2% | $44.28 | — | COM | 94770V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,000 | $1,934 | 0.2% | $72.12 | 0.0% | COM | 00971T101 |
| NOW | SERVICENOW INC | 27,618 | $1,919 | 0.2% | $14.81 | +0.9% | COM | 81762P102 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $1,890 | 0.2% | $45.86 | — | SHS | M51363113 |
| — | AVAGO TECHNOLOGIES LTD | 14,006 | $1,751 | 0.2% | $116.56 | — | SHS | Y0486S104 |
| CRTO | CRITEO S A | 45,000 | $1,689 | 0.2% | $37.53 | — | SPONS ADS | 226718104 |
| MSFT | MICROSOFT CORP | 37,439 | $1,664 | 0.2% | $37.34 | +4.2% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,584 | 0.1% | $40.20 | — | COM UNIT LTD | 09253U108 |
| — | CITRIX SYS INC | 20,810 | $1,442 | 0.1% | $69.29 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,411 | $1,437 | 0.1% | $53.94 | +3.2% | COM | 31620M106 |
| FISV | FISERV INC | 16,000 | $1,386 | 0.1% | $40.44 | +7.0% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1,376 | 0.1% | $23.74 | +24.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $1,365 | 0.1% | $75.44 | -3.9% | COM | 478160104 |
| — | IMPERVA INC | 20,575 | $1,348 | 0.1% | $42.71 | — | COM | 45321L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,130 | $1,327 | 0.1% | $103.11 | -7.5% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 38,000 | $1,313 | 0.1% | $34.58 | -0.5% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 16,709 | $1,248 | 0.1% | $56.25 | -12.8% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 23,907 | $1,233 | 0.1% | $37.35 | +10.0% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,892 | $1,229 | 0.1% | $88.89 | -3.5% | COM | 459506101 |
| — | CEPHEID | 27,000 | $1,220 | 0.1% | $57.82 | — | COM | 15670R107 |
| LLY | LILLY ELI & CO | 14,485 | $1,214 | 0.1% | $54.70 | +28.8% | COM | 532457108 |
| — | KELLOGG CO | 17,917 | $1,193 | 0.1% | $41.73 | +3.7% | COM | 487836108 |
| SO | SOUTHERN CO | 25,732 | $1,151 | 0.1% | $28.80 | -1.7% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 22,154 | $1,122 | 0.1% | $33.68 | 0.0% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 17,676 | $1,120 | 0.1% | $21.14 | +10.6% | COM | 440452100 |
| EIX | EDISON INTL | 17,731 | $1,119 | 0.1% | $39.30 | 0.0% | COM | 281020107 |
| CLX | CLOROX CO DEL | 9,642 | $1,114 | 0.1% | $80.03 | +4.8% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 18,014 | $1,103 | 0.1% | $43.03 | +15.3% | COM | 46625H100 |
| NKE | NIKE INC | 8,700 | $1,072 | 0.1% | $34.29 | +44.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 14,721 | $1,053 | 0.1% | $25.49 | +19.0% | COM | 872540109 |
| PFE | PFIZER INC | 33,005 | $1,041 | 0.1% | $17.45 | +18.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 20,639 | $1,029 | 0.1% | $42.29 | -3.4% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 15,197 | $1,016 | 0.1% | $41.02 | +5.9% | COM | 209115104 |
| — | SIGMA ALDRICH CORP | 7,248 | $1,007 | 0.1% | $139.29 | — | COM | 826552101 |
| CAG | CONAGRA FOODS INC | 24,159 | $979 | 0.1% | $19.85 | +18.0% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 16,000 | $979 | 0.1% | $77.08 | — | COM | 040413106 |
| — | SCANA CORP NEW | 17,385 | $978 | 0.1% | $50.64 | — | COM | 80589M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,264 | $969 | 0.1% | $72.93 | — | COM | 26138E109 |
| — | GOOGLE INC | 1,494 | $958 | 0.1% | $562.66 | — | CL A | 38259P508 |
| MKC | MCCORMICK & CO INC | 11,638 | $956 | 0.1% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 14,666 | $941 | 0.1% | $39.75 | +2.4% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 18,380 | $931 | 0.1% | $35.52 | 0.0% | COM | 134429109 |
| — | PATTERSON COMPANIES INC | 21,414 | $926 | 0.1% | $48.63 | — | COM | 703395103 |
| AVY | AVERY DENNISON CORP | 16,081 | $910 | 0.1% | $47.93 | +3.8% | COM | 053611109 |
| — | CIGNA CORPORATION | 6,715 | $908 | 0.1% | $152.44 | — | COM | 125509109 |
| — | STERICYCLE INC | 6,327 | $881 | 0.1% | $139.24 | — | COM | 858912108 |
| — | COLUMBIA PIPELINE GROUP INC | 48,179 | $881 | 0.1% | $18.29 | — | COM | 198280109 |
| PAYX | PAYCHEX INC | 18,336 | $874 | 0.1% | $35.28 | -3.3% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,413 | $855 | 0.1% | $13.17 | +22.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 9,938 | $853 | 0.1% | $18.48 | +3.7% | COM | 172908105 |
| HD | HOME DEPOT INC | 7,222 | $838 | 0.1% | $65.14 | +38.9% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 8,676 | $824 | 0.1% | $68.08 | +13.8% | COM | 03073E105 |
| — | BARD C R INC | 4,393 | $818 | 0.1% | $170.65 | — | COM | 067383109 |
| KMI | KINDER MORGAN INC DEL | 29,306 | $812 | 0.1% | $19.86 | -1.6% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 10,937 | $807 | 0.1% | $73.79 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 7,409 | $804 | 0.1% | $112.62 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 19,481 | $803 | 0.1% | $33.37 | +2.9% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,656 | $798 | 0.1% | $53.00 | +0.8% | COM NEW | 620076307 |
| FMC | F M C CORP | 23,485 | $796 | 0.1% | $30.56 | 0.0% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 7,705 | $791 | 0.1% | $78.91 | +26.4% | COM DISNEY | 254687106 |
| WAT | WATERS CORP | 6,686 | $790 | 0.1% | $123.12 | +2.7% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 7,973 | $786 | 0.1% | $71.73 | +8.0% | COM | 375558103 |
| C | CITIGROUP INC | 15,677 | $781 | 0.1% | $37.63 | +8.3% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 10,742 | $779 | 0.1% | $55.70 | +19.9% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 12,647 | $761 | 0.1% | $37.36 | +12.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 25,034 | $758 | 0.1% | $25.91 | -12.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,743 | $752 | 0.1% | $141.88 | -3.4% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 15,480 | $751 | 0.1% | $45.07 | +2.3% | COM | 778296103 |
| — | ACE LTD | 7,165 | $742 | 0.1% | $110.95 | — | SHS | H0023R105 |
| PEP | PEPSICO INC | 7,787 | $738 | 0.1% | $69.70 | -0.3% | COM | 713448108 |
| EFX | EQUIFAX INC | 7,570 | $736 | 0.1% | $81.54 | +10.4% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 3,450 | $731 | 0.1% | $127.05 | +6.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 9,166 | $726 | 0.1% | $66.90 | -19.5% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 18,929 | $713 | 0.1% | $52.45 | — | COM | 637071101 |
| KO | COCA COLA CO | 17,577 | $708 | 0.1% | $29.61 | -2.6% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 11,421 | $702 | 0.1% | $54.76 | +3.8% | COM | 74834L100 |
| ELV | ANTHEM INC | 4,978 | $697 | 0.1% | $117.72 | +10.3% | COM | 036752103 |
| AZO | AUTOZONE INC | 961 | $696 | 0.1% | $708.37 | 0.0% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,756 | $691 | 0.1% | $52.66 | 0.0% | COM | 22822V101 |
| — | RAYTHEON CO | 6,325 | $691 | 0.1% | $95.74 | — | COM NEW | 755111507 |
| SCCO | SOUTHERN COPPER CORP | 25,721 | $687 | 0.1% | $19.52 | -7.3% | COM | 84265V105 |
| — | TOTAL SYS SVCS INC | 14,699 | $668 | 0.1% | $37.35 | — | COM | 891906109 |
| BAP | CREDICORP LTD | 6,229 | $663 | 0.1% | $120.00 | -22.3% | COM | G2519Y108 |
| SNA | SNAP ON INC | 4,349 | $656 | 0.1% | $121.26 | +3.6% | COM | 833034101 |
| EBAY | EBAY INC | 26,800 | $656 | 0.1% | $21.62 | +10.7% | COM | 278642103 |
| QRVO | QORVO INC | 14,499 | $653 | 0.1% | $70.31 | -14.2% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 20,563 | $640 | 0.1% | $33.56 | 0.0% | COM | 61945C103 |
| — | TORCHMARK CORP | 11,333 | $640 | 0.1% | $58.19 | — | COM | 891027104 |
| BAC | BANK AMER CORP | 40,777 | $638 | 0.1% | $12.70 | +5.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,883 | $628 | 0.1% | $47.07 | +3.9% | COM | 718172109 |
| — | CHUBB CORP | 5,109 | $627 | 0.1% | $101.79 | — | COM | 171232101 |
| ISRG | INTUITIVE SURGICAL INC | 1,358 | $625 | 0.1% | $56.64 | 0.0% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 13,130 | $618 | 0.1% | $41.06 | +0.7% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,465 | $604 | 0.1% | $71.83 | 0.0% | COM | 445658107 |
| — | BED BATH & BEYOND INC | 10,395 | $593 | 0.1% | $68.40 | — | COM | 075896100 |
| PG | PROCTER & GAMBLE CO | 8,120 | $587 | 0.1% | $63.59 | -11.4% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 10,886 | $586 | 0.1% | $40.22 | 0.0% | COM | 172062101 |
| — | SYMANTEC CORP | 29,869 | $582 | 0.1% | $23.44 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 5,796 | $577 | 0.1% | $83.78 | -2.9% | COM | 89417E109 |
| NTAP | NETAPP INC | 19,494 | $577 | 0.1% | $27.83 | -15.0% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,488 | $575 | 0.1% | $51.14 | +2.6% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $573 | 0.1% | $32.20 | -13.0% | COM | 83417M104 |
| PGR | PROGRESSIVE CORP OHIO | 18,433 | $565 | 0.1% | $19.79 | +12.5% | COM | 743315103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,880 | $564 | 0.1% | $15.68 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 7,341 | $564 | 0.1% | $51.45 | +5.0% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 768 | $554 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 8,057 | $552 | 0.1% | $43.66 | +8.1% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 7,774 | $523 | 0.0% | $58.31 | -2.3% | SHS | G5960L103 |
| — | FLIR SYS INC | 18,659 | $522 | 0.0% | $30.63 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 9,389 | $507 | 0.0% | $55.53 | -20.5% | COM | 747525103 |
| RRC | RANGE RES CORP | 15,696 | $504 | 0.0% | $39.02 | 0.0% | COM | 75281A109 |
| NEM | NEWMONT MINING CORP | 30,835 | $496 | 0.0% | $17.59 | -20.3% | COM | 651639106 |
| GRMN | GARMIN LTD | 13,773 | $494 | 0.0% | $33.39 | -11.9% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,974 | $493 | 0.0% | $69.40 | -2.3% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 13,396 | $485 | 0.0% | $21.07 | +8.7% | COM | 093671105 |
| — | COACH INC | 16,585 | $480 | 0.0% | $28.94 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 9,625 | $477 | 0.0% | $39.85 | -3.6% | COM | 58933Y105 |
| HAS | HASBRO INC | 6,550 | $473 | 0.0% | $50.36 | +9.0% | COM | 418056107 |
| AIZ | ASSURANT INC | 5,908 | $467 | 0.0% | $52.17 | +16.3% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 12,625 | $467 | 0.0% | $36.99 | — | CL A | 03748R101 |
| MMM | 3M CO | 3,251 | $463 | 0.0% | $93.61 | -6.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,755 | $461 | 0.0% | $34.19 | +30.3% | COM | 110122108 |
| — | ALTERA CORP | 9,100 | $456 | 0.0% | $50.11 | — | COM | 021441100 |
| LUV | SOUTHWEST AIRLS CO | 11,999 | $456 | 0.0% | $31.90 | +2.6% | COM | 844741108 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $455 | 0.0% | $53.17 | — | ORD SHS | N51488117 |
| — | TESORO CORP | 4,672 | $454 | 0.0% | $84.40 | — | COM | 881609101 |
| AMGN | AMGEN INC | 3,253 | $452 | 0.0% | $108.58 | +7.1% | COM | 031162100 |
| NDAQ | NASDAQ INC | 8,449 | $451 | 0.0% | $14.10 | +2.7% | COM | 631103108 |
| O | REALTY INCOME CORP | 9,439 | $447 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| WU | WESTERN UN CO | 24,206 | $444 | 0.0% | $20.33 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 8,742 | $435 | 0.0% | $35.49 | +3.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 7,566 | $432 | 0.0% | $35.79 | +26.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,740 | $421 | 0.0% | $91.85 | -21.4% | COM | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,236 | $419 | 0.0% | $24.88 | — | COM | 25271C102 |
| TD | TORONTO DOMINION BK ONT | 10,474 | $416 | 0.0% | $44.78 | -11.1% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $398 | 0.0% | $111.44 | +7.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 9,533 | $393 | 0.0% | $28.37 | +5.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 6,805 | $389 | 0.0% | $21.10 | +10.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 4,334 | $387 | 0.0% | $114.16 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,314 | $385 | 0.0% | $328.94 | +0.4% | COM | 09062X103 |
| URBN | URBAN OUTFITTERS INC | 13,099 | $385 | 0.0% | $37.76 | -14.9% | COM | 917047102 |
| AIG | AMERICAN INTL GROUP INC | 6,730 | $384 | 0.0% | $41.41 | +14.0% | COM NEW | 026874784 |
| UAL | UNITED CONTL HLDGS INC | 7,201 | $382 | 0.0% | $67.55 | -16.5% | COM | 910047109 |
| — | STAPLES INC | 32,265 | $378 | 0.0% | $13.34 | — | COM | 855030102 |
| — | MICHAEL KORS HLDGS LTD | 8,881 | $375 | 0.0% | $42.13 | — | SHS | G60754101 |
| CNI | CANADIAN NATL RY CO | 6,556 | $375 | 0.0% | $51.57 | -6.7% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 4,669 | $348 | 0.0% | $71.02 | -6.7% | COM | 025816109 |
| — | TIME WARNER INC | 5,030 | $347 | 0.0% | $84.99 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $343 | 0.0% | $69.26 | +21.0% | SHS CLASS A | G1151C101 |
| — | AMERICA MOVIL SAB DE CV | 20,153 | $334 | 0.0% | $20.60 | — | SPON ADR L SHS | 02364W105 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $330 | 0.0% | $28.32 | +20.2% | CL A | 609207105 |
| — | RANDGOLD RES LTD | 5,416 | $322 | 0.0% | $66.32 | — | ADR | 752344309 |
| — | PRICELINE GRP INC | 259 | $322 | 0.0% | $1168.98 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 2,949 | $320 | 0.0% | $105.31 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 6,580 | $319 | 0.0% | $70.78 | — | COM | 263534109 |
| — | REYNOLDS AMERICAN INC | 7,132 | $317 | 0.0% | $56.89 | — | COM | 761713106 |
| GME | GAMESTOP CORP NEW | 7,608 | $314 | 0.0% | $7.74 | +9.0% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 1,662 | $309 | 0.0% | $197.61 | -1.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 4,746 | $303 | 0.0% | $50.91 | +0.8% | COM | 194162103 |
| — | MOBILE TELESYSTEMS PJSC | 40,722 | $294 | 0.0% | $11.87 | — | SPONSORED ADR | 607409109 |
| CAT | CATERPILLAR INC DEL | 4,470 | $293 | 0.0% | $63.13 | -6.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,343 | $292 | 0.0% | $20.56 | +31.3% | COM | 02209S103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,056 | $292 | 0.0% | $10.04 | — | SPONSORED ADR | 204448104 |
| FDX | FEDEX CORP | 2,014 | $291 | 0.0% | $147.85 | -7.8% | COM | 31428X106 |
| — | AETNA INC NEW | 2,640 | $290 | 0.0% | $124.34 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 21,147 | $288 | 0.0% | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 3,524 | $287 | 0.0% | $70.70 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,544 | $286 | 0.0% | $41.85 | +33.0% | CL A | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 10,593 | $285 | 0.0% | $20.73 | -10.5% | COM | 867224107 |
| MET | METLIFE INC | 5,975 | $283 | 0.0% | $33.01 | -0.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 6,988 | $282 | 0.0% | $36.28 | +6.9% | COM | 002824100 |
| NAVI | NAVIENT CORP | 25,132 | $282 | 0.0% | $18.52 | -21.0% | COM | 63938C108 |
| BMO | BANK MONTREAL QUE | 4,962 | $273 | 0.0% | $40.79 | -11.5% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 5,638 | $272 | 0.0% | $56.41 | -34.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,053 | $269 | 0.0% | $59.31 | -13.5% | COM | 674599105 |
| EOG | EOG RES INC | 3,650 | $267 | 0.0% | $79.20 | -27.8% | COM | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,465 | $263 | 0.0% | $221.78 | — | COM | 91911K102 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $262 | 0.0% | $68.02 | +17.0% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 3,657 | $259 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 3,561 | $259 | 0.0% | $64.99 | +2.4% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 2,579 | $255 | 0.0% | $71.99 | +4.7% | COM | 580135101 |
| — | DOW CHEM CO | 5,995 | $255 | 0.0% | $49.80 | — | COM | 260543103 |
| AFL | AFLAC INC | 4,303 | $251 | 0.0% | $23.53 | +0.7% | COM | 001055102 |
| ECL | ECOLAB INC | 2,255 | $249 | 0.0% | $97.19 | +2.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 4,414 | $249 | 0.0% | $35.46 | +12.7% | COM | 370334104 |
| TGT | TARGET CORP | 3,085 | $244 | 0.0% | $43.08 | +36.1% | COM | 87612E106 |
| — | MONSANTO CO NEW | 2,787 | $239 | 0.0% | $113.20 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $238 | 0.0% | $62.34 | +8.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,355 | $238 | 0.0% | $47.99 | -22.2% | COM | 291011104 |
| — | PRECISION CASTPARTS CORP | 1,029 | $237 | 0.0% | $211.60 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 1,725 | $230 | 0.0% | $118.02 | +1.0% | COM | 075887109 |
| GM | GENERAL MTRS CO | 7,526 | $227 | 0.0% | $26.48 | -8.8% | COM | 37045V100 |
| — | AON PLC | 2,545 | $227 | 0.0% | $97.74 | — | SHS CL A | G0408V102 |
| D | DOMINION RES INC VA NEW | 3,203 | $226 | 0.0% | $42.95 | +4.6% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $218 | 0.0% | $46.71 | +6.6% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 4,508 | $218 | 0.0% | $40.93 | -6.6% | COM | 559222401 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $215 | 0.0% | $38.83 | -1.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 4,073 | $213 | 0.0% | $57.88 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,271 | $213 | 0.0% | $22.69 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 7,849 | $212 | 0.0% | $8.57 | -2.4% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 834 | $208 | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 13,273 | $207 | 0.0% | $18.58 | -9.7% | COM | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $206 | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| ENB | ENBRIDGE INC | 5,445 | $204 | 0.0% | $27.15 | -15.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 6,391 | $202 | 0.0% | $24.45 | +11.5% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 2,138 | $202 | 0.0% | $79.10 | +11.1% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $201 | 0.0% | $29.22 | +9.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 11,208 | $165 | 0.0% | $20.19 | -27.0% | COM | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,609 | $156 | 0.0% | $11.10 | — | SPON ADR REP PFD | 465562106 |
| — | ANGLOGOLD ASHANTI LTD | 18,719 | $153 | 0.0% | $8.17 | — | SPONSORED ADR | 035128206 |
| BBD | BANCO BRADESCO S A | 27,357 | $147 | 0.0% | $10.62 | — | SP ADR PFD NEW | 059460303 |
| — | XEROX CORP | 14,941 | $146 | 0.0% | $12.87 | — | COM | 984121103 |
| — | VALE S A | 43,470 | $146 | 0.0% | $4.88 | — | ADR REPSTG PFD | 91912E204 |
| — | GOLDCORP INC NEW | 10,561 | $133 | 0.0% | $16.19 | — | COM | 380956409 |
| — | CPFL ENERGIA S A | 13,999 | $105 | 0.0% | $16.18 | — | SPONSORED ADR | 126153105 |
| — | BARRICK GOLD CORP | 10,059 | $64 | 0.0% | $10.70 | — | COM | 067901108 |