CIK: 0001537014 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: May 28, 2015
Total Value ($000): $4,783,623 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 755,548 | $84,515 | 1.8% | $111.86 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 888,125 | $83,712 | 1.7% | $71.85 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 718,743 | $79,334 | 1.7% | $24.08 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,004,790 | $74,686 | 1.6% | $53.34 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 458,128 | $72,975 | 1.5% | $113.30 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 703,187 | $65,009 | 1.4% | $58.00 | 0.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 188,028 | $63,826 | 1.3% | $323.51 | 0.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 542,266 | $56,704 | 1.2% | $77.30 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 1,638,482 | $51,035 | 1.1% | $17.97 | 0.0% | COM | 717081103 |
| INTU | INTUIT | 552,051 | $50,893 | 1.1% | $81.30 | 0.0% | COM | 461202103 |
| V | VISA INC | 188,763 | $49,493 | 1.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 828,682 | $47,061 | 1.0% | $39.35 | 0.0% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 351,178 | $45,284 | 0.9% | $102.00 | 0.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 896,160 | $41,624 | 0.9% | $39.88 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 878,709 | $41,113 | 0.9% | $27.66 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,952 | $39,924 | 0.8% | $144.37 | 0.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 428,280 | $39,847 | 0.8% | $76.41 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 943,774 | $39,844 | 0.8% | $30.05 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 562,971 | $36,841 | 0.8% | $40.24 | 0.0% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 357,735 | $36,815 | 0.8% | $102.91 | — | COM | 125509109 |
| T | AT&T INC | 1,091,251 | $36,654 | 0.8% | $11.81 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 463,640 | $36,173 | 0.8% | $75.91 | 0.0% | CL A | 30303M102 |
| — | ISHARES | 3,215,134 | $36,138 | 0.8% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| CL | COLGATE PALMOLIVE CO | 521,760 | $36,100 | 0.8% | $52.19 | 0.0% | COM | 194162103 |
| — | DIRECTV | 414,035 | $35,897 | 0.8% | $86.70 | — | COM | 25490A309 |
| PM | PHILIP MORRIS INTL INC | 433,438 | $35,303 | 0.7% | $49.22 | 0.0% | COM | 718172109 |
| — | ALEXION PHARMACEUTICALS INC | 190,138 | $35,181 | 0.7% | $185.03 | — | COM | 015351109 |
| — | KEURIG GREEN MTN INC | 263,993 | $34,951 | 0.7% | $132.39 | — | COM | 49271M100 |
| — | AETNA INC NEW | 376,741 | $33,465 | 0.7% | $88.83 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 352,251 | $33,179 | 0.7% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 80,141 | $32,878 | 0.7% | $391.09 | 0.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 300,382 | $31,531 | 0.7% | $74.81 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 854,391 | $31,004 | 0.6% | $26.63 | 0.0% | COM | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 305,640 | $30,729 | 0.6% | $100.54 | — | COM | 582839106 |
| OXY | OCCIDENTAL PETE CORP DEL | 375,710 | $30,286 | 0.6% | $59.30 | 0.0% | COM | 674599105 |
| — | GOOGLE INC | 56,865 | $30,174 | 0.6% | $530.63 | — | CL A | 38259P508 |
| KEY | KEYCORP NEW | 2,099,956 | $29,189 | 0.6% | $8.62 | 0.0% | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 1,216,950 | $29,122 | 0.6% | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | THE ADT CORPORATION | 792,701 | $28,720 | 0.6% | $36.23 | — | COM | 00101J106 |
| WY | WEYERHAEUSER CO | 786,327 | $28,221 | 0.6% | $22.29 | 0.0% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,162 | $27,234 | 0.6% | $44.29 | 0.0% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 594,967 | $26,533 | 0.6% | $50.95 | 0.0% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,520,868 | $26,520 | 0.6% | $6.44 | 0.0% | COM | 446150104 |
| — | LEGG MASON INC | 495,654 | $26,453 | 0.6% | $53.37 | — | COM | 524901105 |
| JPM | JPMORGAN CHASE & CO | 421,231 | $26,360 | 0.6% | $44.70 | 0.0% | COM | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 365,887 | $26,227 | 0.5% | $71.68 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 244,254 | $25,854 | 0.5% | $78.95 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 366,511 | $25,747 | 0.5% | $51.69 | 0.0% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 1,016,310 | $25,680 | 0.5% | $25.27 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 745,971 | $25,124 | 0.5% | $21.26 | 0.0% | COM | 093671105 |
| — | WYNDHAM WORLDWIDE CORP | 292,614 | $25,095 | 0.5% | $85.76 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 726,976 | $24,899 | 0.5% | $31.99 | 0.0% | CL A | 12504L109 |
| NKE | NIKE INC | 258,671 | $24,871 | 0.5% | $40.75 | 0.0% | CL B | 654106103 |
| FFIV | F5 NETWORKS INC | 183,822 | $23,982 | 0.5% | $124.66 | 0.0% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 201,522 | $23,941 | 0.5% | $112.63 | 0.0% | COM | 92532F100 |
| VFC | V F CORP | 316,278 | $23,689 | 0.5% | $66.14 | 0.0% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 495,180 | $23,281 | 0.5% | $40.10 | 0.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 182,398 | $23,234 | 0.5% | $20.09 | 0.0% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 384,227 | $22,681 | 0.5% | $38.91 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 493,327 | $22,185 | 0.5% | $34.50 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 398,728 | $21,858 | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 380,288 | $21,300 | 0.4% | $41.13 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 391,619 | $21,190 | 0.4% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 182,249 | $20,959 | 0.4% | $115.00 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 297,752 | $20,563 | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| — | RED HAT INC | 293,006 | $20,258 | 0.4% | $69.14 | — | COM | 756577102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,528,825 | $20,257 | 0.4% | $12.78 | 0.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 242,173 | $19,870 | 0.4% | $31.27 | 0.0% | COM | 855244109 |
| AIZ | ASSURANT INC | 289,646 | $19,820 | 0.4% | $53.38 | 0.0% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 177,409 | $19,727 | 0.4% | $88.05 | 0.0% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 214,039 | $19,590 | 0.4% | $73.34 | 0.0% | COM | 149123101 |
| — | DISCOVERY COMMUNICATNS NEW | 577,418 | $19,471 | 0.4% | $33.72 | — | COM SER C | 25470F302 |
| ELV | ANTHEM INC | 154,450 | $19,410 | 0.4% | $105.54 | 0.0% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 417,000 | $19,161 | 0.4% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| AMP | AMERIPRISE FINL INC | 143,560 | $18,986 | 0.4% | $100.04 | 0.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 666,309 | $18,532 | 0.4% | $18.31 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 104,247 | $18,104 | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| — | GOOGLE INC | 34,260 | $18,034 | 0.4% | $526.39 | — | CL C | 38259P706 |
| ILMN | ILLUMINA INC | 96,771 | $17,862 | 0.4% | $176.23 | 0.0% | COM | 452327109 |
| LLY | LILLY ELI & CO | 257,473 | $17,763 | 0.4% | $55.19 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 205,630 | $17,562 | 0.4% | $67.34 | 0.0% | COM | 806857108 |
| ZBH | ZIMMER HLDGS INC | 152,788 | $17,329 | 0.4% | $96.21 | 0.0% | COM | 98956P102 |
| CMA | COMERICA INC | 368,440 | $17,258 | 0.4% | $31.14 | 0.0% | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 116,280 | $17,139 | 0.4% | $114.24 | 0.0% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 154,318 | $17,024 | 0.4% | $108.18 | 0.0% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 183,703 | $16,607 | 0.3% | $83.16 | 0.0% | COM | 09061G101 |
| — | BROADCOM CORP | 382,895 | $16,591 | 0.3% | $43.33 | — | CL A | 111320107 |
| — | AVON PRODS INC | 1,753,656 | $16,467 | 0.3% | $9.39 | — | COM | 054303102 |
| MA | MASTERCARD INC | 188,972 | $16,282 | 0.3% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 728,924 | $16,270 | 0.3% | $22.32 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 392,383 | $16,249 | 0.3% | $27.23 | 0.0% | COM | 744573106 |
| — | E M C CORP MASS | 545,241 | $16,215 | 0.3% | $29.74 | — | COM | 268648102 |
| RY | ROYAL BK CDA MONTREAL QUE | 234,032 | $16,213 | 0.3% | $70.72 | 0.0% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 177,021 | $16,121 | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| — | RAYTHEON CO | 148,608 | $16,075 | 0.3% | $108.17 | — | COM NEW | 755111507 |
| WDC | WESTERN DIGITAL CORP | 144,414 | $15,987 | 0.3% | $62.96 | 0.0% | COM | 958102105 |
| INCY | INCYTE CORP | 215,868 | $15,782 | 0.3% | $65.33 | 0.0% | COM | 45337C102 |
| — | EXPRESS SCRIPTS HLDG CO | 184,535 | $15,625 | 0.3% | $84.67 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 220,531 | $15,173 | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 749,463 | $15,027 | 0.3% | $0.47 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 132,869 | $14,904 | 0.3% | $70.52 | 0.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 239,443 | $14,539 | 0.3% | $38.58 | 0.0% | COM | 025537101 |
| — | LINEAR TECHNOLOGY CORP | 314,396 | $14,336 | 0.3% | $45.60 | — | COM | 535678106 |
| MAS | MASCO CORP | 567,295 | $14,296 | 0.3% | $17.51 | 0.0% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 244,467 | $14,098 | 0.3% | $36.59 | 0.0% | COM | 534187109 |
| CTAS | CINTAS CORP | 178,760 | $14,022 | 0.3% | $16.00 | 0.0% | COM | 172908105 |
| BAP | CREDICORP LTD | 87,200 | $13,968 | 0.3% | $120.76 | 0.0% | COM | G2519Y108 |
| — | BARD C R INC | 83,704 | $13,947 | 0.3% | $166.62 | — | COM | 067383109 |
| IYR | ISHARES TR | 179,888 | $13,823 | 0.3% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 145,421 | $13,749 | 0.3% | $68.61 | 0.0% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 273,087 | $13,727 | 0.3% | $50.27 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS CO | 128,033 | $13,644 | 0.3% | $71.18 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 215,750 | $13,318 | 0.3% | $46.41 | 0.0% | COM | 291011104 |
| EQT | EQT CORP | 175,152 | $13,259 | 0.3% | $43.41 | 0.0% | COM | 26884L109 |
| UNM | UNUM GROUP | 372,762 | $13,002 | 0.3% | $33.76 | 0.0% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 285,453 | $12,849 | 0.3% | $35.31 | 0.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 209,790 | $12,720 | 0.3% | $56.60 | 0.0% | COM | 343412102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 146,488 | $12,627 | 0.3% | $26.17 | 0.0% | COM | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 465,278 | $12,558 | 0.3% | $18.92 | 0.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 233,550 | $12,485 | 0.3% | $37.35 | 0.0% | COM | 882508104 |
| DOV | DOVER CORP | 173,959 | $12,476 | 0.3% | $50.83 | 0.0% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 47,007 | $12,365 | 0.3% | $70.99 | 0.0% | COM | 824348106 |
| HSY | HERSHEY CO | 118,858 | $12,353 | 0.3% | $74.66 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 342,985 | $12,320 | 0.3% | $23.56 | 0.0% | COM | 98389B100 |
| — | NATIONAL OILWELL VARCO INC | 180,929 | $11,856 | 0.2% | $65.53 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 249,261 | $11,822 | 0.2% | $47.43 | — | COM | 655044105 |
| CMCSA | COMCAST CORP NEW | 203,539 | $11,807 | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 111,627 | $11,667 | 0.2% | $96.70 | 0.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 275,440 | $11,651 | 0.2% | $32.93 | 0.0% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 280,007 | $11,463 | 0.2% | $36.83 | 0.0% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,955 | $11,232 | 0.2% | $100.30 | 0.0% | CL B | 913903100 |
| PBI | PITNEY BOWES INC | 458,521 | $11,174 | 0.2% | $24.43 | 0.0% | COM | 724479100 |
| — | KARYOPHARM THERAPEUTICS INC | 298,000 | $11,154 | 0.2% | $37.43 | — | COM | 48576U106 |
| — | MEDIVATION INC | 111,500 | $11,107 | 0.2% | $99.61 | — | COM | 58501N101 |
| — | GOLDCORP INC NEW | 595,796 | $11,039 | 0.2% | $18.53 | — | COM | 380956409 |
| — | CHESAPEAKE ENERGY CORP | 559,297 | $10,945 | 0.2% | $19.57 | — | COM | 165167107 |
| AEE | AMEREN CORP | 233,889 | $10,789 | 0.2% | $30.20 | 0.0% | COM | 023608102 |
| — | WHOLE FOODS MKT INC | 213,958 | $10,788 | 0.2% | $50.42 | — | COM | 966837106 |
| — | HARMAN INTL INDS INC | 100,834 | $10,760 | 0.2% | $106.71 | — | COM | 413086109 |
| — | NEWMONT MINING CORP | 10,000 | $10,229 | 0.2% | $1022.90 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| UNH | UNITEDHEALTH GROUP INC | 100,237 | $10,132 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 931,080 | $10,011 | 0.2% | $10.75 | — | COM | 067901108 |
| XRT | SPDR SERIES TRUST | 104,000 | $9,985 | 0.2% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| — | DENBURY RES INC | 1,217,182 | $9,896 | 0.2% | $8.13 | — | COM NEW | 247916208 |
| RL | RALPH LAUREN CORP | 53,316 | $9,872 | 0.2% | $138.65 | 0.0% | CL A | 751212101 |
| KSS | KOHLS CORP | 159,301 | $9,724 | 0.2% | $57.80 | 0.0% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 274,887 | $9,624 | 0.2% | $32.30 | 0.0% | COM | 595112103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 117,887 | $9,557 | 0.2% | $81.07 | — | COM | 85590A401 |
| IP | INTL PAPER CO | 177,109 | $9,490 | 0.2% | $30.67 | 0.0% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418,000 | $9,355 | 0.2% | $22.38 | — | SPONSORED ADR | 874039100 |
| TAP | MOLSON COORS BREWING CO | 125,297 | $9,337 | 0.2% | $56.57 | 0.0% | CL B | 60871R209 |
| EXC | EXELON CORP | 250,537 | $9,290 | 0.2% | $17.29 | 0.0% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 87,414 | $9,266 | 0.2% | $106.00 | — | COM | 171798101 |
| — | ISIS PHARMACEUTICALS INC | 150,000 | $9,261 | 0.2% | $61.74 | — | COM | 464330109 |
| — | PEPCO HOLDINGS INC | 342,662 | $9,228 | 0.2% | $26.93 | — | COM | 713291102 |
| BAC | BANK AMER CORP | 513,864 | $9,192 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 392,874 | $9,178 | 0.2% | $24.27 | 0.0% | CL B | 35671D857 |
| PPL | PPL CORP | 250,664 | $9,107 | 0.2% | $19.85 | 0.0% | COM | 69351T106 |
| — | AERIE PHARMACEUTICALS INC | 310,000 | $9,049 | 0.2% | $29.19 | — | COM | 00771V108 |
| — | HALYARD HEALTH INC | 198,764 | $9,038 | 0.2% | $45.47 | — | COM | 40650V100 |
| EL | LAUDER ESTEE COS INC | 118,385 | $9,020 | 0.2% | $64.09 | 0.0% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,927 | $9,014 | 0.2% | $75.75 | 0.0% | COM | 459506101 |
| FOSL | FOSSIL GROUP INC | 80,567 | $8,922 | 0.2% | $104.44 | 0.0% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 263,675 | $8,912 | 0.2% | $7.16 | 0.0% | CL A | 36467W109 |
| MAR | MARRIOTT INTL INC NEW | 113,508 | $8,857 | 0.2% | $66.18 | 0.0% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 210,324 | $8,813 | 0.2% | $41.90 | — | COM | 867914103 |
| — | RECEPTOS INC | 70,000 | $8,576 | 0.2% | $122.51 | — | COM | 756207106 |
| — | SPECTRA ENERGY CORP | 235,047 | $8,532 | 0.2% | $36.30 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 99,109 | $8,511 | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 440,091 | $8,427 | 0.2% | $18.93 | 0.0% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,885 | $8,322 | 0.2% | $100.47 | 0.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 293,829 | $8,312 | 0.2% | $28.29 | — | COM | 565849106 |
| — | ST JUDE MED INC | 126,270 | $8,211 | 0.2% | $65.03 | — | COM | 790849103 |
| EWC | ISHARES | 283,967 | $8,194 | 0.2% | $28.86 | — | MSCI CDA ETF | 464286509 |
| M | MACYS INC | 124,496 | $8,185 | 0.2% | $60.49 | 0.0% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 236,820 | $7,997 | 0.2% | $32.07 | 0.0% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 25,719 | $7,982 | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| MGNX | MACROGENICS INC | 225,000 | $7,891 | 0.2% | $24.93 | 0.0% | COM | 556099109 |
| UPS | UNITED PARCEL SERVICE INC | 70,561 | $7,844 | 0.2% | $70.93 | 0.0% | CL B | 911312106 |
| AES | AES CORP | 568,694 | $7,831 | 0.2% | $9.08 | 0.0% | COM | 00130H105 |
| — | NEWFIELD EXPL CO | 284,205 | $7,708 | 0.2% | $27.12 | — | COM | 651290108 |
| EWY | ISHARES | 139,120 | $7,693 | 0.2% | $55.30 | — | MSCI STH KOR ETF | 464286772 |
| — | ALCOA INC | 471,307 | $7,442 | 0.2% | $15.79 | — | COM | 013817101 |
| SPY | SPDR S&P 500 ETF TR | 35,620 | $7,307 | 0.2% | $205.14 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 90,427 | $7,300 | 0.2% | $58.13 | 0.0% | COM | 14149Y108 |
| — | PARTNERRE LTD | 63,449 | $7,241 | 0.2% | $114.12 | — | COM | G6852T105 |
| VIPS | VIPSHOP HLDGS LTD | 368,000 | $7,191 | 0.2% | $19.54 | — | SPONSORED ADR | 92763W103 |
| — | DOW CHEM CO | 157,640 | $7,190 | 0.2% | $45.61 | — | COM | 260543103 |
| EWA | ISHARES | 322,970 | $7,160 | 0.1% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | NEWLINK GENETICS CORP | 180,000 | $7,155 | 0.1% | $39.75 | — | COM | 651511107 |
| — | LABORATORY CORP AMER HLDGS | 65,957 | $7,117 | 0.1% | $107.90 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 83,535 | $6,892 | 0.1% | $82.50 | — | COM | 032511107 |
| — | IKANG HEALTHCARE GROUP INC | 443,000 | $6,663 | 0.1% | $15.04 | — | SPONSORED ADR | 45174L108 |
| CMI | CUMMINS INC | 45,806 | $6,604 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | HEWLETT PACKARD CO | 164,073 | $6,584 | 0.1% | $40.13 | — | COM | 428236103 |
| — | PRAXAIR INC | 50,517 | $6,545 | 0.1% | $129.56 | — | COM | 74005P104 |
| CPB | CAMPBELL SOUP CO | 147,842 | $6,505 | 0.1% | $30.98 | 0.0% | COM | 134429109 |
| — | ARES CAP CORP | 5,900 | $6,230 | 0.1% | $1055.93 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| HAL | HALLIBURTON CO | 157,324 | $6,187 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| BA | BOEING CO | 47,338 | $6,151 | 0.1% | $110.65 | 0.0% | COM | 097023105 |
| — | ENERPLUS CORP | 634,348 | $6,128 | 0.1% | $9.66 | — | COM | 292766102 |
| — | CLOVIS ONCOLOGY INC | 109,000 | $6,104 | 0.1% | $56.00 | — | COM | 189464100 |
| — | OPHTHOTECH CORP | 136,000 | $6,102 | 0.1% | $44.87 | — | COM | 683745103 |
| — | LUXOFT HLDG INC | 157,475 | $6,064 | 0.1% | $38.51 | — | ORD SHS CL A | G57279104 |
| TGTX | TG THERAPEUTICS INC | 380,000 | $6,019 | 0.1% | $13.02 | 0.0% | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 220,270 | $6,011 | 0.1% | $27.29 | — | COM | 845467109 |
| TECH | BIO TECHNE CORP | 63,000 | $5,821 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 150,000 | $5,807 | 0.1% | $28.12 | 0.0% | COM | 27579R104 |
| FOLD | AMICUS THERAPEUTICS INC | 695,000 | $5,782 | 0.1% | $6.86 | 0.0% | COM | 03152W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,678 | $5,772 | 0.1% | $60.28 | 0.0% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 283,250 | $5,771 | 0.1% | $13.56 | 0.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 27,649 | $5,739 | 0.1% | $186.87 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 48,130 | $5,734 | 0.1% | $89.46 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 34,644 | $5,693 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 2,014,228 | $5,669 | 0.1% | $2.81 | 0.0% | COM NO PAR | 496902404 |
| — | FAMILY DLR STORES INC | 71,500 | $5,664 | 0.1% | $79.22 | — | COM | 307000109 |
| — | KERYX BIOPHARMACEUTICALS INC | 390,000 | $5,519 | 0.1% | $14.15 | — | COM | 492515101 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,000 | $5,460 | 0.1% | $156.00 | — | COM | 45845P108 |
| MCD | MCDONALDS CORP | 58,152 | $5,448 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| — | MICHAEL KORS HLDGS LTD | 71,129 | $5,342 | 0.1% | $75.10 | — | SHS | G60754101 |
| — | MONSANTO CO NEW | 44,422 | $5,307 | 0.1% | $119.47 | — | COM | 61166W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,000 | $5,239 | 0.1% | $28.36 | 0.0% | COM | 004225108 |
| — | TIFFANY & CO NEW | 48,987 | $5,235 | 0.1% | $106.87 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 54,030 | $5,204 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $5,177 | 0.1% | $44.02 | 0.0% | COM | 69366J200 |
| — | TOLL BROS FIN CORP | 5,000 | $5,124 | 0.1% | $1024.80 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| BF/B | BROWN FORMAN CORP | 57,845 | $5,081 | 0.1% | $29.80 | 0.0% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 50,835 | $5,079 | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| — | TESARO INC | 136,000 | $5,058 | 0.1% | $37.19 | — | COM | 881569107 |
| CTRA | CABOT OIL & GAS CORP | 169,692 | $5,025 | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| MET | METLIFE INC | 92,754 | $5,017 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| — | SIGMA ALDRICH CORP | 36,403 | $4,997 | 0.1% | $137.27 | — | COM | 826552101 |
| BABA | ALIBABA GROUP HLDG LTD | 47,920 | $4,980 | 0.1% | $103.92 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 70,679 | $4,974 | 0.1% | $63.04 | 0.0% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 100,217 | $4,930 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | ACORDA THERAPEUTICS INC | 120,000 | $4,904 | 0.1% | $40.87 | — | COM | 00484M106 |
| — | CENTURYLINK INC | 123,058 | $4,871 | 0.1% | $39.58 | — | COM | 156700106 |
| — | CALIFORNIA RES CORP | 875,106 | $4,822 | 0.1% | $5.51 | — | COM | 13057Q107 |
| — | YAMANA GOLD INC | 1,188,851 | $4,814 | 0.1% | $4.05 | — | COM | 98462Y100 |
| — | DRESSER-RAND GROUP INC | 58,500 | $4,785 | 0.1% | $81.79 | — | COM | 261608103 |
| — | NEKTAR THERAPEUTICS | 305,000 | $4,728 | 0.1% | $15.50 | — | COM | 640268108 |
| — | DISCOVER FINL SVCS | 72,058 | $4,719 | 0.1% | $65.49 | — | COM | 254709108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210,000 | $4,691 | 0.1% | $18.95 | 0.0% | COM | 64125C109 |
| — | BLUEBIRD BIO INC | 51,000 | $4,678 | 0.1% | $91.73 | — | COM | 09609G100 |
| PTC | PTC INC | 127,500 | $4,673 | 0.1% | $37.02 | 0.0% | COM | 69370C100 |
| VV | VANGUARD INDEX FDS | 48,990 | $4,606 | 0.1% | $94.02 | — | LARGE CAP ETF | 922908637 |
| — | SINA CORP | 5,000 | $4,605 | 0.1% | $921.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| TD | TORONTO DOMINION BK ONT | 95,893 | $4,596 | 0.1% | $48.24 | 0.0% | COM NEW | 891160509 |
| BIO | BIO RAD LABS INC | 38,000 | $4,581 | 0.1% | $115.09 | 0.0% | CL A | 090572207 |
| GS | GOLDMAN SACHS GROUP INC | 23,531 | $4,561 | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| — | HOLOGIC INC | 4,000 | $4,513 | 0.1% | $1128.25 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | TRANSCANADA CORP | 91,519 | $4,512 | 0.1% | $49.30 | — | COM | 89353D107 |
| — | DISCOVERY COMMUNICATNS NEW | 129,757 | $4,470 | 0.1% | $34.45 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP NEW | 89,556 | $4,433 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 98,394 | $4,422 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,168 | $4,406 | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| TKR | TIMKEN CO | 103,000 | $4,396 | 0.1% | $42.03 | 0.0% | COM | 887389104 |
| NDAQ | NASDAQ OMX GROUP INC | 91,152 | $4,372 | 0.1% | $12.28 | 0.0% | COM | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,701 | $4,352 | 0.1% | $57.49 | — | ADR | 881624209 |
| — | TIME WARNER CABLE INC | 28,411 | $4,320 | 0.1% | $152.05 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 110,688 | $4,251 | 0.1% | $38.41 | — | CL A | 90130A101 |
| BBD | BANCO BRADESCO S A | 313,000 | $4,185 | 0.1% | $13.37 | — | SP ADR PFD NEW | 059460303 |
| KLAC | KLA-TENCOR CORP | 59,185 | $4,162 | 0.1% | $52.04 | 0.0% | COM | 482480100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 120,000 | $4,162 | 0.1% | $34.68 | — | COM | 501570105 |
| — | KITE PHARMA INC | 72,000 | $4,152 | 0.1% | $57.67 | — | COM | 49803L109 |
| DVN | DEVON ENERGY CORP NEW | 67,827 | $4,152 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 100,553 | $4,047 | 0.1% | $32.00 | 0.0% | COM | 760759100 |
| OMER | OMEROS CORP | 161,795 | $4,009 | 0.1% | $18.22 | 0.0% | COM | 682143102 |
| SU | SUNCOR ENERGY INC NEW | 125,502 | $3,998 | 0.1% | $22.36 | 0.0% | COM | 867224107 |
| — | INTEL CORP | 3,000 | $3,995 | 0.1% | $1331.67 | — | SDCV 12/1 | 458140AD2 |
| F | FORD MTR CO DEL | 256,519 | $3,976 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 235,000 | $3,969 | 0.1% | $14.56 | 0.0% | COM | 45665G303 |
| AZO | AUTOZONE INC | 6,401 | $3,963 | 0.1% | $563.65 | 0.0% | COM | 053332102 |
| — | VALEANT PHARMACEUTICALS INTL | 27,576 | $3,949 | 0.1% | $143.20 | — | COM | 91911K102 |
| — | DYAX CORP | 280,000 | $3,937 | 0.1% | $14.06 | — | COM | 26746E103 |
| — | VIACOM INC NEW | 52,061 | $3,917 | 0.1% | $75.24 | — | CL B | 92553P201 |
| — | ANACOR PHARMACEUTICALS INC | 120,000 | $3,870 | 0.1% | $32.25 | — | COM | 032420101 |
| BAX | BAXTER INTL INC | 52,783 | $3,868 | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| EBAY | EBAY INC | 68,791 | $3,861 | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| — | WHITEWAVE FOODS CO | 110,000 | $3,849 | 0.1% | $34.99 | — | COM | 966244105 |
| — | GENOMIC HEALTH INC | 120,000 | $3,836 | 0.1% | $31.97 | — | COM | 37244C101 |
| OMC | OMNICOM GROUP INC | 48,731 | $3,775 | 0.1% | $50.26 | 0.0% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,000 | $3,755 | 0.1% | $128.87 | 0.0% | COM | 91307C102 |
| — | ACHILLION PHARMACEUTICALS IN | 305,000 | $3,736 | 0.1% | $12.25 | — | COM | 00448Q201 |
| — | SYNAGEVA BIOPHARMA CORP | 40,000 | $3,712 | 0.1% | $92.80 | — | COM | 87159A103 |
| — | HESS CORP | 50,018 | $3,692 | 0.1% | $73.81 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 35,828 | $3,655 | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 52,532 | $3,629 | 0.1% | $55.92 | 0.0% | COM | 136375102 |
| — | BAKER HUGHES INC | 64,191 | $3,598 | 0.1% | $56.05 | — | COM | 057224107 |
| — | TIME WARNER INC | 41,169 | $3,517 | 0.1% | $85.43 | — | COM NEW | 887317303 |
| — | SBA COMMUNICATIONS CORP | 31,097 | $3,444 | 0.1% | $110.75 | — | COM | 78388J106 |
| BDX | BECTON DICKINSON & CO | 24,684 | $3,435 | 0.1% | $107.84 | 0.0% | COM | 075887109 |
| INSM | INSMED INC | 220,000 | $3,403 | 0.1% | $14.19 | 0.0% | COM PAR $.01 | 457669307 |
| — | YAHOO INC | 3,000 | $3,394 | 0.1% | $1131.33 | — | NOTE 12/0 | 984332AF3 |
| TJX | TJX COS INC NEW | 48,534 | $3,328 | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 43,404 | $3,295 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| — | FLAMEL TECHNOLOGIES SA | 192,000 | $3,289 | 0.1% | $17.13 | — | SPONSORED ADR | 338488109 |
| CNQ | CANADIAN NAT RES LTD | 105,500 | $3,272 | 0.1% | $10.28 | 0.0% | COM | 136385101 |
| — | REGULUS THERAPEUTICS INC | 200,000 | $3,208 | 0.1% | $16.04 | — | COM | 75915K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,000 | $3,201 | 0.1% | $92.65 | 0.0% | COM | 02043Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,000 | $3,192 | 0.1% | $94.59 | 0.0% | COM | 695127100 |
| — | CELLADON CORP | 160,000 | $3,125 | 0.1% | $19.53 | — | COM | 15117E107 |
| BEN | FRANKLIN RES INC | 56,051 | $3,104 | 0.1% | $33.23 | 0.0% | COM | 354613101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 253,000 | $3,076 | 0.1% | $11.05 | 0.0% | COM | 09058V103 |
| DHR | DANAHER CORP DEL | 35,206 | $3,018 | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| SYK | STRYKER CORP | 31,956 | $3,014 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,025 | $3,003 | 0.1% | $63.52 | 0.0% | COM | 053015103 |
| — | IMMUNOMEDICS INC | 625,000 | $3,000 | 0.1% | $4.80 | — | COM | 452907108 |
| NI | NISOURCE INC | 70,517 | $2,991 | 0.1% | $11.47 | 0.0% | COM | 65473P105 |
| — | IMMUNOGEN INC | 485,000 | $2,959 | 0.1% | $6.10 | — | COM | 45253H101 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $2,936 | 0.1% | $978.67 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| BCE | BCE INC | 62,632 | $2,881 | 0.1% | $23.55 | 0.0% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 63,744 | $2,865 | 0.1% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | YAHOO INC | 56,707 | $2,864 | 0.1% | $50.51 | — | COM | 984332106 |
| EXPE | EXPEDIA INC DEL | 33,103 | $2,826 | 0.1% | $79.84 | 0.0% | COM NEW | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $2,801 | 0.1% | $89.28 | 0.0% | COM | 00847X104 |
| — | SPECTRUM PHARMACEUTICALS INC | 400,000 | $2,772 | 0.1% | $6.93 | — | COM | 84763A108 |
| HALO | HALOZYME THERAPEUTICS INC | 285,000 | $2,750 | 0.1% | $8.88 | 0.0% | COM | 40637H109 |
| COR | AMERISOURCEBERGEN CORP | 30,494 | $2,749 | 0.1% | $62.81 | 0.0% | COM | 03073E105 |
| TMUS | T MOBILE US INC | 102,001 | $2,748 | 0.1% | $26.71 | 0.0% | COM | 872590104 |
| EEM | ISHARES TR | 68,982 | $2,696 | 0.1% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| ZION | ZIONS BANCORPORATION | 94,149 | $2,684 | 0.1% | $28.21 | 0.0% | COM | 989701107 |
| — | CTI BIOPHARMA CORP | 1,125,000 | $2,655 | 0.1% | $2.36 | — | COM | 12648L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,000 | $2,650 | 0.1% | $221.87 | 0.0% | COM | 74587V107 |
| MO | ALTRIA GROUP INC | 52,554 | $2,589 | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| — | UNILEVER N V | 66,000 | $2,577 | 0.1% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | CELLDEX THERAPEUTICS INC NEW | 140,000 | $2,555 | 0.1% | $18.25 | — | COM | 15117B103 |
| — | ENCANA CORP | 182,770 | $2,552 | 0.1% | $13.96 | — | COM | 292505104 |
| — | RADIUS HEALTH INC | 65,000 | $2,529 | 0.1% | $38.91 | — | COM NEW | 750469207 |
| PSX | PHILLIPS 66 | 35,174 | $2,522 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 34,623 | $2,517 | 0.1% | $70.09 | 0.0% | COM | 00724F101 |
| HCA | HCA HOLDINGS INC | 33,824 | $2,482 | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| LEG | LEGGETT & PLATT INC | 58,056 | $2,474 | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| — | APACHE CORP | 39,262 | $2,460 | 0.1% | $62.66 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 24,593 | $2,431 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 46,155 | $2,381 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | SAGE THERAPEUTICS INC | 65,000 | $2,379 | 0.0% | $36.60 | — | COM | 78667J108 |
| — | PRICELINE GRP INC | 2,076 | $2,367 | 0.0% | $1140.17 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 12,895 | $2,348 | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 54,466 | $2,344 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | K2M GROUP HLDGS INC | 110,000 | $2,296 | 0.0% | $20.87 | — | COM | 48273J107 |
| BNS | BANK N S HALIFAX | 40,060 | $2,293 | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| — | TALISMAN ENERGY INC | 290,901 | $2,286 | 0.0% | $7.86 | — | COM | 87425E103 |
| — | SALESFORCE COM INC | 2,000 | $2,271 | 0.0% | $1135.50 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SEATTLE GENETICS INC | 70,000 | $2,249 | 0.0% | $32.13 | — | COM | 812578102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,505 | $2,248 | 0.0% | $76.19 | — | COM | 931427108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,000 | $2,224 | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| MS | MORGAN STANLEY | 56,728 | $2,201 | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,000 | $2,184 | 0.0% | $39.71 | — | COM | 88165N105 |
| GERN | GERON CORP | 670,000 | $2,178 | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| — | ACCELERON PHARMA INC | 55,000 | $2,143 | 0.0% | $38.96 | — | COM | 00434H108 |
| RRC | RANGE RES CORP | 39,465 | $2,109 | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| — | MEDICINES CO | 75,000 | $2,075 | 0.0% | $27.67 | — | COM | 584688105 |
| COST | COSTCO WHSL CORP NEW | 14,085 | $1,997 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 47,009 | $1,989 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | ONCOMED PHARMACEUTICALS INC | 90,000 | $1,958 | 0.0% | $21.76 | — | COM | 68234X102 |
| ALGN | ALIGN TECHNOLOGY INC | 35,000 | $1,957 | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| — | BIODELIVERY SCIENCES INTL IN | 160,000 | $1,923 | 0.0% | $12.02 | — | COM | 09060J106 |
| — | MEI PHARMA INC | 447,300 | $1,910 | 0.0% | $4.27 | — | COM NEW | 55279B202 |
| CMS | CMS ENERGY CORP | 54,878 | $1,907 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| KMB | KIMBERLY CLARK CORP | 16,172 | $1,869 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| — | ENERGEN CORP | 29,278 | $1,867 | 0.0% | $63.77 | — | COM | 29265N108 |
| — | CERNER CORP | 28,781 | $1,861 | 0.0% | $64.66 | — | COM | 156782104 |
| HUM | HUMANA INC | 12,958 | $1,861 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| — | RELYPSA INC | 60,000 | $1,848 | 0.0% | $30.80 | — | COM | 759531106 |
| — | HOSPIRA INC | 30,017 | $1,839 | 0.0% | $61.27 | — | COM | 441060100 |
| KR | KROGER CO | 28,450 | $1,827 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| SGMO | SANGAMO BIOSCIENCES INC | 120,000 | $1,825 | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| — | DICERNA PHARMACEUTICALS INC | 110,000 | $1,812 | 0.0% | $16.47 | — | COM | 253031108 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,758 | $1,788 | 0.0% | $75.26 | — | CL A COM | 811065101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,000 | $1,780 | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| TU | TELUS CORP | 48,877 | $1,768 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| AMAT | APPLIED MATLS INC | 70,499 | $1,757 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 21,168 | $1,747 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,141 | $1,735 | 0.0% | $49.37 | — | COM NEW | 52729N308 |
| BIDU | BAIDU INC | 7,535 | $1,717 | 0.0% | $227.87 | — | SPON ADR REP A | 056752108 |
| — | MINDRAY MEDICAL INTL LTD | 65,000 | $1,716 | 0.0% | $26.40 | — | SPON ADR | 602675100 |
| — | LDR HLDG CORP | 52,000 | $1,705 | 0.0% | $32.79 | — | COM | 50185U105 |
| — | GLYCOMIMETICS INC | 235,000 | $1,692 | 0.0% | $7.20 | — | COM | 38000Q102 |
| BMO | BANK MONTREAL QUE | 23,788 | $1,688 | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| — | AEGERION PHARMACEUTICALS INC | 80,000 | $1,675 | 0.0% | $20.94 | — | COM | 00767E102 |
| ISRG | INTUITIVE SURGICAL INC | 3,152 | $1,667 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 25,716 | $1,653 | 0.0% | $64.28 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 30,870 | $1,646 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 31,774 | $1,631 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 32,979 | $1,620 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 44,723 | $1,620 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 17,550 | $1,616 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| — | SUPERIOR ENERGY SVCS INC | 79,889 | $1,610 | 0.0% | $20.15 | — | COM | 868157108 |
| — | CHIMERIX INC | 40,000 | $1,610 | 0.0% | $40.25 | — | COM | 16934W106 |
| — | PRECISION CASTPARTS CORP | 6,629 | $1,597 | 0.0% | $240.91 | — | COM | 740189105 |
| — | FRONTIER COMMUNICATIONS CORP | 232,937 | $1,554 | 0.0% | $6.67 | — | COM | 35906A108 |
| — | KRAFT FOODS GROUP INC | 24,742 | $1,550 | 0.0% | $62.65 | — | COM | 50076Q106 |
| — | DU PONT E I DE NEMOURS & CO | 20,680 | $1,529 | 0.0% | $73.94 | — | COM | 263534109 |
| XNCR | XENCOR INC | 95,000 | $1,524 | 0.0% | $11.60 | 0.0% | COM | 98401F105 |
| — | BED BATH & BEYOND INC | 19,884 | $1,515 | 0.0% | $76.19 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 17,632 | $1,514 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 20,891 | $1,501 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 301,863 | $1,500 | 0.0% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| CAG | CONAGRA FOODS INC | 40,774 | $1,479 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 15,623 | $1,479 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 7,978 | $1,475 | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 17,013 | $1,421 | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | JOHNSON CTLS INC | 29,309 | $1,417 | 0.0% | $48.35 | — | COM | 478366107 |
| — | ONCOTHYREON INC | 740,000 | $1,406 | 0.0% | $1.90 | — | COM | 682324108 |
| MPC | MARATHON PETE CORP | 15,568 | $1,405 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 15,693 | $1,388 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| — | CBS CORP NEW | 25,030 | $1,385 | 0.0% | $55.33 | — | CL B | 124857202 |
| — | GFI GROUP INC | 253,655 | $1,382 | 0.0% | $5.45 | — | COM | 361652209 |
| MDLZ | MONDELEZ INTL INC | 37,775 | $1,370 | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 34,494 | $1,345 | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| — | CHUBB CORP | 12,924 | $1,337 | 0.0% | $103.45 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 14,550 | $1,327 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| — | EPIZYME INC | 70,000 | $1,321 | 0.0% | $18.87 | — | COM | 29428V104 |
| — | MIRATI THERAPEUTICS INC | 70,000 | $1,296 | 0.0% | $18.51 | — | COM | 60468T105 |
| — | NUVASIVE INC | 27,000 | $1,273 | 0.0% | $47.15 | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,432 | $1,269 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,911 | $1,266 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 14,559 | $1,257 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 30,389 | $1,233 | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 6,349 | $1,226 | 0.0% | $193.10 | — | COM | 13645T100 |
| — | WINDSTREAM HLDGS INC | 143,798 | $1,185 | 0.0% | $8.24 | — | COM | 97382A101 |
| PAYX | PAYCHEX INC | 25,598 | $1,182 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 13,002 | $1,176 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| — | SEADRILL LIMITED | 99,436 | $1,148 | 0.0% | $11.55 | — | SHS | G7945E105 |
| CRM | SALESFORCE COM INC | 18,656 | $1,106 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 7,430 | $1,106 | 0.0% | $148.86 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 45,979 | $1,093 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 16,159 | $1,089 | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| — | BEMIS INC | 23,900 | $1,081 | 0.0% | $45.23 | — | COM | 081437105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,885 | $1,071 | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 49,804 | $1,065 | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 9,933 | $1,056 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| RVTY | PERKINELMER INC | 24,000 | $1,050 | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| — | SPRINT CORP | 251,654 | $1,044 | 0.0% | $4.15 | — | COM SER 1 | 85207U105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,223 | $1,006 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | HCP INC | 22,627 | $996 | 0.0% | $44.02 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 8,991 | $986 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | POTASH CORP SASK INC | 27,800 | $985 | 0.0% | $35.43 | — | COM | 73755L107 |
| — | MCGRAW HILL FINL INC | 11,068 | $985 | 0.0% | $89.00 | — | COM | 580645109 |
| CVE | CENOVUS ENERGY INC | 47,189 | $976 | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 41,223 | $958 | 0.0% | $23.24 | — | COM | 22576C101 |
| — | AGENUS INC | 240,000 | $953 | 0.0% | $3.97 | — | COM NEW | 00847G705 |
| AFL | AFLAC INC | 15,560 | $951 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $945 | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | PHARMACYCLICS INC | 7,677 | $939 | 0.0% | $122.31 | — | COM | 716933106 |
| STT | STATE STR CORP | 11,920 | $936 | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | L BRANDS INC | 10,811 | $936 | 0.0% | $86.58 | — | COM | 501797104 |
| — | OFFICE DEPOT INC | 108,000 | $926 | 0.0% | $8.57 | — | COM | 676220106 |
| GLW | CORNING INC | 40,323 | $925 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| VALE | VALE S A | 109,759 | $898 | 0.0% | $8.18 | — | ADR | 91912E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,643 | $895 | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,640 | $895 | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| AKBA | AKEBIA THERAPEUTICS INC | 76,485 | $890 | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| SYY | SYSCO CORP | 21,901 | $869 | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $868 | 0.0% | $16.93 | 0.0% | COM | 803607100 |
| D | DOMINION RES INC VA NEW | 10,905 | $839 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | VERASTEM INC | 90,000 | $823 | 0.0% | $9.14 | — | COM | 92337C104 |
| — | BB&T CORP | 20,908 | $813 | 0.0% | $38.88 | — | COM | 054937107 |
| EFX | EQUIFAX INC | 10,051 | $813 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| SLF | SUN LIFE FINL INC | 22,420 | $811 | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| ROP | ROPER INDS INC NEW | 5,108 | $799 | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| PCAR | PACCAR INC | 11,424 | $777 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| PPG | PPG INDS INC | 3,353 | $775 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | DUN & BRADSTREET CORP DEL NE | 6,281 | $760 | 0.0% | $121.00 | — | COM | 26483E100 |
| — | CITRIX SYS INC | 11,909 | $760 | 0.0% | $63.82 | — | COM | 177376100 |
| — | THOMSON REUTERS CORP | 18,543 | $750 | 0.0% | $40.45 | — | COM | 884903105 |
| — | GENMARK DIAGNOSTICS INC | 55,000 | $749 | 0.0% | $13.62 | — | COM | 372309104 |
| BBY | BEST BUY INC | 18,860 | $735 | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| CME | CME GROUP INC | 8,288 | $735 | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| FISV | FISERV INC | 10,219 | $725 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | XEROX CORP | 51,658 | $716 | 0.0% | $13.86 | — | COM | 984121103 |
| ED | CONSOLIDATED EDISON INC | 10,806 | $713 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | PENGROWTH ENERGY CORP | 222,200 | $702 | 0.0% | $3.16 | — | COM | 70706P104 |
| — | BLACKROCK INC | 1,961 | $701 | 0.0% | $357.47 | — | COM | 09247X101 |
| — | LORILLARD INC | 11,143 | $701 | 0.0% | $62.91 | — | COM | 544147101 |
| — | HEALTH CARE REIT INC | 9,248 | $700 | 0.0% | $75.69 | — | COM | 42217K106 |
| MGA | MAGNA INTL INC | 6,268 | $681 | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| — | VARIAN MED SYS INC | 7,774 | $673 | 0.0% | $86.57 | — | COM | 92220P105 |
| IMO | IMPERIAL OIL LTD | 15,562 | $672 | 0.0% | $35.59 | 0.0% | COM NEW | 453038408 |
| BWA | BORGWARNER INC | 12,047 | $662 | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | ALTERA CORP | 17,928 | $662 | 0.0% | $36.93 | — | COM | 021441100 |
| TSLA | TESLA MTRS INC | 2,976 | $659 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| — | HUDSON CITY BANCORP | 64,820 | $656 | 0.0% | $10.12 | — | COM | 443683107 |
| VTR | VENTAS INC | 9,036 | $648 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | TORCHMARK CORP | 11,799 | $639 | 0.0% | $54.16 | — | COM | 891027104 |
| SRE | SEMPRA ENERGY | 5,688 | $633 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 12,153 | $630 | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| PBA | PEMBINA PIPELINE CORP | 17,068 | $624 | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| L | LOEWS CORP | 14,707 | $618 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| EIX | EDISON INTL | 9,281 | $608 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| PVH | PVH CORP | 4,720 | $605 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| GM | GENERAL MTRS CO | 17,266 | $603 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| PCG | PG&E CORP | 11,321 | $603 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 6,252 | $600 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 56,732 | $599 | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 8,182 | $596 | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| HOG | HARLEY DAVIDSON INC | 8,926 | $588 | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 10,019 | $583 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 3,569 | $583 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | SHAW COMMUNICATIONS INC | 20,889 | $565 | 0.0% | $27.05 | — | CL B CONV | 82028K200 |
| MCO | MOODYS CORP | 5,896 | $565 | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| WAT | WATERS CORP | 5,000 | $564 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| MAN | MANPOWERGROUP INC | 8,232 | $561 | 0.0% | $66.46 | 0.0% | COM | 56418H100 |
| VNO | VORNADO RLTY TR | 4,704 | $554 | 0.0% | $117.77 | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 8,000 | $545 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $537 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 9,662 | $536 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | SPX CORP | 6,213 | $534 | 0.0% | $85.95 | — | COM | 784635104 |
| — | STAPLES INC | 29,477 | $534 | 0.0% | $18.12 | — | COM | 855030102 |
| — | DENTSPLY INTL INC NEW | 10,000 | $533 | 0.0% | $53.30 | — | COM | 249030107 |
| — | XILINX INC | 12,208 | $528 | 0.0% | $43.25 | — | COM | 983919101 |
| — | WISCONSIN ENERGY CORP | 10,000 | $527 | 0.0% | $52.70 | — | COM | 976657106 |
| IVZ | INVESCO LTD | 13,294 | $525 | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,000 | $523 | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,023 | $521 | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | APARTMENT INVT & MGMT CO | 14,000 | $520 | 0.0% | $37.14 | — | CL A | 03748R101 |
| — | AGRIUM INC | 5,465 | $519 | 0.0% | $94.97 | — | COM | 008916108 |
| — | LEXICON PHARMACEUTICALS INC | 570,000 | $519 | 0.0% | $0.91 | — | COM | 528872104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,800 | $515 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $509 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| PLD | PROLOGIS INC | 11,771 | $507 | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 3,925 | $505 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | DISH NETWORK CORP | 6,855 | $500 | 0.0% | $72.94 | — | CL A | 25470M109 |
| WU | WESTERN UN CO | 27,615 | $495 | 0.0% | $17.93 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 5,199 | $490 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| LQD | ISHARES TR | 4,069 | $483 | 0.0% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| XYL | XYLEM INC | 12,575 | $479 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 3,308 | $477 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| DNOW | NOW INC | 18,344 | $472 | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| FAST | FASTENAL CO | 9,847 | $468 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,005 | $468 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,350 | $461 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| — | FMC TECHNOLOGIES INC | 9,721 | $455 | 0.0% | $46.81 | — | COM | 30249U101 |
| SHY | ISHARES TR | 5,121 | $430 | 0.0% | $83.97 | — | 1-3 YR TR BD ETF | 464287457 |
| SLAB | SILICON LABORATORIES INC | 9,000 | $429 | 0.0% | $44.13 | 0.0% | COM | 826919102 |
| — | CAMERON INTERNATIONAL CORP | 8,476 | $423 | 0.0% | $49.91 | — | COM | 13342B105 |
| — | COMCAST CORP NEW | 7,304 | $420 | 0.0% | $57.50 | — | CL A SPL | 20030N200 |
| — | TRANSGLOBE ENERGY CORP | 100,000 | $416 | 0.0% | $4.16 | — | COM | 893662106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,218 | $411 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | ROCKWELL COLLINS INC | 4,844 | $409 | 0.0% | $84.43 | — | COM | 774341101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,386 | $396 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | FEDERAL REALTY INVT TR | 2,946 | $393 | 0.0% | $133.40 | — | SH BEN INT NEW | 313747206 |
| AMBA | AMBARELLA INC | 7,700 | $391 | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| KIM | KIMCO RLTY CORP | 15,350 | $386 | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | SPLUNK INC | 6,500 | $383 | 0.0% | $58.92 | — | COM | 848637104 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,331 | $382 | 0.0% | $24.92 | — | COM | 42805T105 |
| — | KELLOGG CO | 5,818 | $381 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 5,583 | $374 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| GGB | GERDAU S A | 104,985 | $373 | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| NWSA | NEWS CORP NEW | 23,788 | $373 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | CONTROL4 CORP | 24,000 | $369 | 0.0% | $15.38 | — | COM | 21240D107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,112 | $362 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| — | JOY GLOBAL INC | 7,700 | $358 | 0.0% | $46.49 | — | COM | 481165108 |
| CF | CF INDS HLDGS INC | 1,281 | $349 | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 3,981 | $348 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| RHI | ROBERT HALF INTL INC | 5,957 | $348 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| SYNA | SYNAPTICS INC | 5,000 | $344 | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| — | ANNALY CAP MGMT INC | 31,671 | $342 | 0.0% | $10.80 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP | 6,671 | $337 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| GWW | GRAINGER W W INC | 1,321 | $337 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | CIT GROUP INC | 6,953 | $333 | 0.0% | $47.89 | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 8,113 | $331 | 0.0% | $40.80 | — | COM | 12508E101 |
| — | VMWARE INC | 4,000 | $330 | 0.0% | $82.50 | — | CL A COM | 928563402 |
| NAVI | NAVIENT CORP | 14,558 | $315 | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 3,106 | $305 | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 4,774 | $304 | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| — | LIBERTY INTERACTIVE CORP | 10,254 | $302 | 0.0% | $29.45 | — | INT COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 8,103 | $299 | 0.0% | $36.90 | — | CL B | 90130A200 |
| PWR | QUANTA SVCS INC | 10,478 | $297 | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 7,468 | $291 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| AME | AMETEK INC NEW | 5,530 | $291 | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | COACH INC | 7,618 | $286 | 0.0% | $37.54 | — | COM | 189754104 |
| — | BUNGE LIMITED | 3,077 | $280 | 0.0% | $91.00 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP NEW | 3,925 | $277 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| — | PALL CORP | 2,701 | $273 | 0.0% | $101.07 | — | COM | 696429307 |
| — | CA INC | 8,799 | $268 | 0.0% | $30.46 | — | COM | 12673P105 |
| WHR | WHIRLPOOL CORP | 1,371 | $266 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | LINKEDIN CORP | 1,158 | $266 | 0.0% | $229.71 | — | COM CL A | 53578A108 |
| CCL | CARNIVAL CORP | 5,742 | $260 | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | SANDISK CORP | 2,653 | $260 | 0.0% | $98.00 | — | COM | 80004C101 |
| — | INTEGRYS ENERGY GROUP INC | 3,315 | $258 | 0.0% | $77.83 | — | COM | 45822P105 |
| EPAM | EPAM SYS INC | 5,370 | $256 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| NEM | NEWMONT MINING CORP | 13,173 | $249 | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 4,556 | $245 | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| — | KANSAS CITY SOUTHERN | 2,004 | $245 | 0.0% | $122.26 | — | COM NEW | 485170302 |
| PHM | PULTE GROUP INC | 11,292 | $242 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | COCA COLA ENTERPRISES INC NE | 5,443 | $241 | 0.0% | $44.28 | — | COM | 19122T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $240 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | SCANA CORP NEW | 3,951 | $239 | 0.0% | $60.49 | — | COM | 80589M102 |
| EWH | ISHARES | 11,565 | $238 | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| MOS | MOSAIC CO NEW | 5,087 | $232 | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 2,231 | $232 | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| — | SYMANTEC CORP | 9,042 | $232 | 0.0% | $25.66 | — | COM | 871503108 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,657 | $232 | 0.0% | $9.04 | — | COM | 02917T104 |
| — | EATON VANCE CORP | 5,644 | $231 | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,525 | $230 | 0.0% | $18.36 | — | UNIT BEN INT | 73935S105 |
| GAP | GAP INC DEL | 5,439 | $229 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| TDG | TRANSDIGM GROUP INC | 1,154 | $227 | 0.0% | $117.83 | 0.0% | COM | 893641100 |
| — | PLUM CREEK TIMBER CO INC | 5,249 | $225 | 0.0% | $42.87 | — | COM | 729251108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $225 | 0.0% | $216493.73 | 0.0% | CL A | 084670108 |
| — | TOTAL SYS SVCS INC | 6,602 | $224 | 0.0% | $33.93 | — | COM | 891906109 |
| — | COMPUTER SCIENCES CORP | 3,503 | $221 | 0.0% | $63.09 | — | COM | 205363104 |
| — | LEUCADIA NATL CORP | 9,801 | $220 | 0.0% | $22.45 | — | COM | 527288104 |
| SJM | SMUCKER J M CO | 2,164 | $219 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | STERICYCLE INC | 1,639 | $215 | 0.0% | $131.18 | — | COM | 858912108 |
| ADSK | AUTODESK INC | 3,581 | $215 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,872 | $211 | 0.0% | $15.21 | — | COM | 712704105 |
| — | MONSTER BEVERAGE CORP | 1,926 | $209 | 0.0% | $108.52 | — | COM | 611740101 |
| WYNN | WYNN RESORTS LTD | 1,396 | $208 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,578 | $208 | 0.0% | $131.81 | — | SPON ADR SER B | 40051E202 |
| TECK | TECK RESOURCES LTD | 15,203 | $208 | 0.0% | $15.26 | 0.0% | CL B | 878742204 |
| HP | HELMERICH & PAYNE INC | 3,057 | $206 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | SILVER WHEATON CORP | 9,923 | $202 | 0.0% | $20.36 | — | COM | 828336107 |
| — | NEOVASC INC | 30,000 | $199 | 0.0% | $6.63 | — | COM | 64065J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,220 | $111 | 0.0% | $7.29 | — | SPONSORED ADR | 71654V408 |
| — | COBALT INTL ENERGY INC | 11,192 | $99 | 0.0% | $8.85 | — | COM | 19075F106 |