CIK: 0001537014 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value ($000): $4,963,872 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 794,961 | $127,104 | 2.6% | $114.04 | +0.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 962,812 | $96,881 | 2.0% | $76.35 | -1.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 952,890 | $93,529 | 1.9% | $71.77 | -1.7% | COM | 375558103 |
| AAPL | APPLE INC | 746,741 | $92,939 | 1.9% | $24.19 | +11.0% | COM | 037833100 |
| — | CELGENE CORP | 711,378 | $82,027 | 1.7% | $111.86 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 189,283 | $79,941 | 1.6% | $323.51 | +21.8% | COM | 09062X103 |
| V | VISA INC | 886,753 | $58,016 | 1.2% | $60.09 | +2.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 787,825 | $54,641 | 1.1% | $53.34 | -3.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 119,253 | $53,853 | 1.1% | $401.05 | +5.1% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 627,188 | $53,323 | 1.1% | $58.00 | -4.2% | COM | 30231G102 |
| INTU | INTUIT | 539,754 | $52,347 | 1.1% | $81.30 | +4.7% | COM | 461202103 |
| MRK | MERCK & CO INC NEW | 861,330 | $49,521 | 1.0% | $39.39 | +2.3% | COM | 58933Y105 |
| — | GOOGLE INC | 87,788 | $48,119 | 1.0% | $539.64 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,733 | $46,305 | 0.9% | $41.02 | +5.9% | COM | 110122108 |
| META | FACEBOOK INC | 541,545 | $44,533 | 0.9% | $76.19 | +2.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 849,494 | $41,334 | 0.8% | $27.66 | -0.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 429,307 | $41,060 | 0.8% | $69.33 | +0.5% | COM | 713448108 |
| — | ISHARES | 3,255,538 | $40,801 | 0.8% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| MA | MASTERCARD INC | 472,028 | $40,788 | 0.8% | $79.27 | +2.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 404,994 | $40,643 | 0.8% | $41.09 | +1.4% | CL B | 654106103 |
| PFE | PFIZER INC | 1,124,217 | $39,121 | 0.8% | $17.97 | +11.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 331,649 | $38,477 | 0.8% | $89.31 | +1.6% | COM | 773903109 |
| T | AT&T INC | 1,146,722 | $37,449 | 0.8% | $11.81 | -0.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 522,741 | $36,255 | 0.7% | $52.19 | +2.9% | COM | 194162103 |
| KO | COCA COLA CO | 888,671 | $36,044 | 0.7% | $30.05 | -1.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,024 | $35,948 | 0.7% | $144.37 | +1.9% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 301,709 | $35,845 | 0.7% | $102.00 | -0.7% | COM | 701094104 |
| KEY | KEYCORP NEW | 2,472,412 | $35,018 | 0.7% | $8.67 | +3.2% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 199,957 | $34,661 | 0.7% | $184.45 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 290,975 | $33,065 | 0.7% | $74.81 | +14.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 395,691 | $30,919 | 0.6% | $76.41 | -7.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 410,065 | $30,897 | 0.6% | $49.22 | -4.4% | COM | 718172109 |
| — | GOOGLE INC | 54,616 | $30,303 | 0.6% | $530.63 | — | CL A | 38259P508 |
| CBRE | CBRE GROUP INC | 771,250 | $29,862 | 0.6% | $32.14 | +7.3% | CL A | 12504L109 |
| VFC | V F CORP | 389,723 | $29,357 | 0.6% | $66.72 | +3.7% | COM | 918204108 |
| CSCO | CISCO SYS INC | 1,043,238 | $28,722 | 0.6% | $18.95 | +6.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 696,834 | $28,336 | 0.6% | $39.88 | -6.6% | COM | 594918104 |
| — | WHOLE FOODS MKT INC | 536,278 | $27,936 | 0.6% | $51.43 | — | COM | 966837106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,521,323 | $27,867 | 0.6% | $6.44 | +6.5% | COM | 446150104 |
| — | DIRECTV | 322,110 | $27,418 | 0.6% | $86.70 | — | COM | 25490A309 |
| ALL | ALLSTATE CORP | 383,407 | $27,293 | 0.5% | $51.86 | +7.4% | COM | 020002101 |
| ABBV | ABBVIE INC | 465,551 | $27,260 | 0.5% | $40.24 | -3.5% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 814,937 | $27,021 | 0.5% | $22.31 | +2.5% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210,775 | $26,273 | 0.5% | $86.09 | +23.1% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,854 | $26,178 | 0.5% | $113.29 | +5.8% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 1,045,635 | $25,948 | 0.5% | $25.26 | — | COM | 369604103 |
| — | LEGG MASON INC | 469,545 | $25,925 | 0.5% | $53.37 | — | COM | 524901105 |
| CMA | COMERICA INC | 564,629 | $25,488 | 0.5% | $30.65 | -3.0% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 405,974 | $23,883 | 0.5% | $40.10 | +30.7% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 145,644 | $23,448 | 0.5% | $118.18 | +13.2% | COM | 666807102 |
| INCY | INCYTE CORP | 254,868 | $23,367 | 0.5% | $67.98 | +21.6% | COM | 45337C102 |
| KSS | KOHLS CORP | 298,452 | $23,359 | 0.5% | $62.59 | +8.8% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 295,039 | $23,160 | 0.5% | $71.68 | — | COM | 26138E109 |
| — | CIGNA CORPORATION | 174,537 | $22,597 | 0.5% | $102.91 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,263,652 | $22,435 | 0.5% | $12.78 | +23.6% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 367,522 | $22,270 | 0.4% | $44.70 | -0.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 293,983 | $21,874 | 0.4% | $51.51 | +14.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 204,648 | $21,471 | 0.4% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 392,873 | $21,377 | 0.4% | $38.77 | +2.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 369,737 | $20,939 | 0.4% | $45.16 | -3.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 184,432 | $19,947 | 0.4% | $78.95 | +6.4% | COM | 89417E109 |
| AIZ | ASSURANT INC | 322,216 | $19,792 | 0.4% | $53.14 | -4.0% | COM | 04621X108 |
| — | HESS CORP | 290,469 | $19,719 | 0.4% | $68.91 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 137,018 | $19,524 | 0.4% | $20.09 | +11.7% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 105,084 | $19,512 | 0.4% | $177.19 | +6.3% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP DEL | 265,592 | $19,393 | 0.4% | $59.30 | -6.0% | COM | 674599105 |
| MMM | 3M CO | 116,649 | $19,246 | 0.4% | $94.74 | +2.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 340,563 | $18,664 | 0.4% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | AETNA INC NEW | 172,865 | $18,420 | 0.4% | $88.83 | — | COM | 00817Y108 |
| — | MEDIVATION INC | 139,500 | $18,009 | 0.4% | $105.53 | — | COM | 58501N101 |
| FFIV | F5 NETWORKS INC | 152,415 | $17,523 | 0.4% | $124.66 | -5.6% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 133,443 | $17,464 | 0.4% | $100.04 | +4.6% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 212,647 | $17,428 | 0.4% | $64.43 | -1.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 360,108 | $16,688 | 0.3% | $35.75 | +4.7% | COM | 002824100 |
| — | LINEAR TECHNOLOGY CORP | 343,536 | $16,081 | 0.3% | $45.70 | — | COM | 535678106 |
| ECL | ECOLAB INC | 140,138 | $16,033 | 0.3% | $96.80 | +0.4% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 382,357 | $16,032 | 0.3% | $27.23 | +4.7% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 315,538 | $15,777 | 0.3% | $58.90 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 251,547 | $15,665 | 0.3% | $48.86 | -6.7% | COM | 20825C104 |
| — | NEWFIELD EXPL CO | 438,001 | $15,373 | 0.3% | $29.92 | — | COM | 651290108 |
| — | MEAD JOHNSON NUTRITION CO | 152,698 | $15,354 | 0.3% | $100.54 | — | COM | 582839106 |
| — | ST JUDE MED INC | 232,982 | $15,241 | 0.3% | $65.21 | — | COM | 790849103 |
| BAP | CREDICORP LTD | 108,000 | $15,192 | 0.3% | $119.03 | -6.1% | COM | G2519Y108 |
| TAP | MOLSON COORS BREWING CO | 203,876 | $15,182 | 0.3% | $57.04 | +1.3% | CL B | 60871R209 |
| — | WYNDHAM WORLDWIDE CORP | 166,219 | $15,041 | 0.3% | $85.76 | — | COM | 98310W108 |
| — | ALCOA INC | 1,155,438 | $14,932 | 0.3% | $14.09 | — | COM | 013817101 |
| HRB | BLOCK H & R INC | 465,416 | $14,929 | 0.3% | $21.26 | +5.1% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 184,336 | $14,809 | 0.3% | $68.27 | +4.9% | CL A | 571903202 |
| FOLD | AMICUS THERAPEUTICS INC | 1,350,000 | $14,691 | 0.3% | $7.81 | +12.9% | COM | 03152W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,233 | $14,496 | 0.3% | $66.96 | +1.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 288,011 | $14,293 | 0.3% | $34.77 | +0.5% | COM | 704326107 |
| CTAS | CINTAS CORP | 172,803 | $14,109 | 0.3% | $16.00 | +13.3% | COM | 172908105 |
| — | RECEPTOS INC | 84,000 | $13,854 | 0.3% | $129.58 | — | COM | 756207106 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,000 | $13,822 | 0.3% | $192.02 | — | COM | 45845P108 |
| MAN | MANPOWERGROUP INC | 160,255 | $13,809 | 0.3% | $75.66 | +0.7% | COM | 56418H100 |
| PGR | PROGRESSIVE CORP OHIO | 502,779 | $13,679 | 0.3% | $18.96 | +2.8% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 170,139 | $13,619 | 0.3% | $73.34 | -13.9% | COM | 149123101 |
| — | E M C CORP MASS | 532,627 | $13,617 | 0.3% | $29.74 | — | COM | 268648102 |
| DOV | DOVER CORP | 196,077 | $13,556 | 0.3% | $50.45 | -5.9% | COM | 260003108 |
| ZBH | ZIMMER HLDGS INC | 115,066 | $13,526 | 0.3% | $96.21 | +8.5% | COM | 98956P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 186,414 | $13,518 | 0.3% | $25.36 | -11.7% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 235,009 | $13,442 | 0.3% | $37.35 | +11.7% | COM | 882508104 |
| — | AVON PRODS INC | 1,678,902 | $13,418 | 0.3% | $9.39 | — | COM | 054303102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,000 | $13,245 | 0.3% | $51.49 | +25.3% | COM | 29664W105 |
| C | CITIGROUP INC | 254,916 | $13,136 | 0.3% | $39.54 | -4.1% | COM NEW | 172967424 |
| — | MARKET VECTORS ETF TR | 576,500 | $13,113 | 0.3% | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| ELV | ANTHEM INC | 83,794 | $12,942 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| PBI | PITNEY BOWES INC | 552,749 | $12,893 | 0.3% | $24.23 | -3.9% | COM | 724479100 |
| UNH | UNITEDHEALTH GROUP INC | 108,281 | $12,812 | 0.3% | $80.28 | +16.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 544,000 | $12,776 | 0.3% | $22.64 | — | SPONSORED ADR | 874039100 |
| — | TOWERS WATSON & CO | 96,485 | $12,757 | 0.3% | $132.22 | — | CL A | 891894107 |
| IP | INTL PAPER CO | 229,213 | $12,722 | 0.3% | $31.14 | +5.2% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 152,382 | $12,718 | 0.3% | $67.34 | -8.9% | COM | 806857108 |
| LNC | LINCOLN NATL CORP IND | 220,293 | $12,661 | 0.3% | $36.59 | +3.0% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 740,389 | $12,577 | 0.3% | $18.23 | -5.6% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 138,008 | $12,563 | 0.3% | $62.96 | +3.9% | COM | 958102105 |
| VIPS | VIPSHOP HLDGS LTD | 423,000 | $12,456 | 0.3% | $20.83 | — | SPONSORED ADR | 92763W103 |
| — | BROADCOM CORP | 285,347 | $12,357 | 0.2% | $43.33 | — | CL A | 111320107 |
| — | DOW CHEM CO | 256,355 | $12,303 | 0.2% | $46.53 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 217,134 | $12,217 | 0.2% | $38.58 | +4.6% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 412,430 | $12,159 | 0.2% | $33.72 | — | COM SER C | 25470F302 |
| NVDA | NVIDIA CORP | 576,726 | $12,071 | 0.2% | $0.47 | +9.6% | COM | 67066G104 |
| EXC | EXELON CORP | 356,519 | $11,985 | 0.2% | $17.15 | -1.9% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 187,268 | $11,917 | 0.2% | $34.14 | +7.1% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 139,292 | $11,829 | 0.2% | $34.37 | +1.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 41,164 | $11,714 | 0.2% | $70.99 | +18.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 111,364 | $11,694 | 0.2% | $70.52 | -5.1% | COM | 166764100 |
| — | NOBLE ENERGY INC | 238,581 | $11,669 | 0.2% | $47.43 | — | COM | 655044105 |
| WM | WASTE MGMT INC DEL | 212,457 | $11,524 | 0.2% | $42.39 | +1.4% | COM | 94106L109 |
| GME | GAMESTOP CORP NEW | 302,190 | $11,474 | 0.2% | $7.15 | -1.9% | CL A | 36467W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,502 | $11,451 | 0.2% | $44.29 | +18.0% | CL A | 192446102 |
| — | HEALTH CARE REIT INC | 146,696 | $11,351 | 0.2% | $77.27 | — | COM | 42217K106 |
| INTC | INTEL CORP | 358,847 | $11,224 | 0.2% | $26.63 | -2.3% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 79,908 | $11,174 | 0.2% | $108.18 | +9.0% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 180,903 | $10,819 | 0.2% | $50.95 | +0.8% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 119,495 | $10,799 | 0.2% | $29.79 | -0.0% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 100,180 | $10,733 | 0.2% | $76.28 | +0.0% | COM | 494368103 |
| HCA | HCA HOLDINGS INC | 142,467 | $10,720 | 0.2% | $66.42 | +0.5% | COM | 40412C101 |
| — | INTEL CORP | 8,500 | $10,706 | 0.2% | $1284.99 | — | SDCV 12/1 | 458140AD2 |
| — | DENBURY RES INC | 1,463,731 | $10,673 | 0.2% | $7.99 | — | COM NEW | 247916208 |
| CMCSA | COMCAST CORP NEW | 186,379 | $10,527 | 0.2% | $21.26 | +5.4% | CL A | 20030N101 |
| EXPE | EXPEDIA INC DEL | 111,667 | $10,514 | 0.2% | $82.59 | +1.4% | COM NEW | 30212P303 |
| — | NEWMONT MINING CORP | 10,000 | $10,301 | 0.2% | $1022.90 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | UNITED TECHNOLOGIES CORP | 87,072 | $10,207 | 0.2% | $115.00 | — | COM | 913017109 |
| — | LUXOFT HLDG INC | 197,000 | $10,195 | 0.2% | $41.16 | — | ORD SHS CL A | G57279104 |
| — | KELLOGG CO | 154,525 | $10,193 | 0.2% | $41.69 | +0.1% | COM | 487836108 |
| — | SUNTRUST BKS INC | 243,487 | $10,007 | 0.2% | $41.79 | — | COM | 867914103 |
| — | GOLDCORP INC NEW | 552,395 | $10,007 | 0.2% | $18.53 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 167,447 | $9,573 | 0.2% | $56.60 | -9.8% | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 501,801 | $9,461 | 0.2% | $13.30 | -2.6% | COM | 316773100 |
| — | TIME WARNER INC | 110,783 | $9,357 | 0.2% | $84.82 | — | COM NEW | 887317303 |
| PPL | PPL CORP | 277,332 | $9,337 | 0.2% | $19.83 | -0.6% | COM | 69351T106 |
| FOSL | FOSSIL GROUP INC | 112,546 | $9,282 | 0.2% | $100.91 | -8.8% | COM | 34988V106 |
| CCL | CARNIVAL CORP | 193,092 | $9,240 | 0.2% | $38.41 | +0.3% | PAIRED CTF | 143658300 |
| AMZN | AMAZON COM INC | 24,449 | $9,100 | 0.2% | $15.58 | +12.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 114,794 | $9,025 | 0.2% | $49.22 | +0.1% | COM | 718546104 |
| — | SCRIPPS NETWORKS INTERACT IN | 130,461 | $8,946 | 0.2% | $69.79 | — | CL A COM | 811065101 |
| NI | NISOURCE INC | 202,099 | $8,927 | 0.2% | $11.82 | +1.6% | COM | 65473P105 |
| NDAQ | NASDAQ OMX GROUP INC | 173,820 | $8,856 | 0.2% | $12.92 | +5.5% | COM | 631103108 |
| — | CIMAREX ENERGY CO | 76,686 | $8,828 | 0.2% | $106.00 | — | COM | 171798101 |
| SYK | STRYKER CORP | 94,603 | $8,729 | 0.2% | $80.59 | +1.7% | COM | 863667101 |
| — | SPECTRA ENERGY CORP | 240,057 | $8,685 | 0.2% | $36.30 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 173,457 | $8,678 | 0.2% | $25.45 | +2.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 41,984 | $8,669 | 0.2% | $205.34 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 51,994 | $8,604 | 0.2% | $143.89 | +2.8% | COM | 31428X106 |
| GAP | GAP INC DEL | 198,453 | $8,601 | 0.2% | $28.44 | +0.2% | COM | 364760108 |
| RY | ROYAL BK CDA MONTREAL QUE | 141,535 | $8,522 | 0.2% | $70.72 | -13.0% | COM | 780087102 |
| — | HARMAN INTL INDS INC | 63,659 | $8,509 | 0.2% | $106.71 | — | COM | 413086109 |
| GPC | GENUINE PARTS CO | 91,236 | $8,504 | 0.2% | $71.18 | -1.1% | COM | 372460105 |
| ZTS | ZOETIS INC | 183,395 | $8,491 | 0.2% | $40.19 | +3.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 120,192 | $8,421 | 0.2% | $28.49 | +2.8% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,855 | $8,365 | 0.2% | $13.63 | +0.1% | COM | 169656105 |
| ORCL | ORACLE CORP | 193,332 | $8,344 | 0.2% | $34.50 | +6.8% | COM | 68389X105 |
| — | KARYOPHARM THERAPEUTICS INC | 269,000 | $8,236 | 0.2% | $37.43 | — | COM | 48576U106 |
| — | JOY GLOBAL INC | 206,602 | $8,097 | 0.2% | $39.46 | — | COM | 481165108 |
| — | TESARO INC | 140,000 | $8,038 | 0.2% | $37.77 | — | COM | 881569107 |
| EWY | ISHARES | 139,655 | $7,996 | 0.2% | $55.30 | — | MSCI STH KOR ETF | 464286772 |
| — | IKANG HEALTHCARE GROUP INC | 489,000 | $7,933 | 0.2% | $15.15 | — | SPONSORED ADR | 45174L108 |
| CAH | CARDINAL HEALTH INC | 85,334 | $7,705 | 0.2% | $58.13 | +9.5% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 88,556 | $7,686 | 0.2% | $84.67 | — | COM | 30219G108 |
| — | SOUTHWESTERN ENERGY CO | 330,261 | $7,661 | 0.2% | $25.93 | — | COM | 845467109 |
| — | AERIE PHARMACEUTICALS INC | 243,000 | $7,617 | 0.2% | $29.19 | — | COM | 00771V108 |
| — | YAHOO INC | 7,000 | $7,609 | 0.2% | $1106.00 | — | NOTE 12/0 | 984332AF3 |
| EWC | ISHARES | 278,810 | $7,580 | 0.2% | $28.86 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 324,170 | $7,412 | 0.1% | $22.17 | — | MSCI AUST ETF | 464286103 |
| EQT | EQT CORP | 87,633 | $7,264 | 0.1% | $43.41 | -10.3% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,018 | $7,227 | 0.1% | $100.47 | -4.0% | COM | 459200101 |
| TECH | BIO TECHNE CORP | 71,000 | $7,122 | 0.1% | $21.24 | +3.7% | COM | 09073M104 |
| LLY | LILLY ELI & CO | 97,745 | $7,103 | 0.1% | $55.19 | +6.2% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,292 | $7,099 | 0.1% | $100.30 | +5.4% | CL B | 913903100 |
| BAC | BANK AMER CORP | 460,351 | $7,086 | 0.1% | $13.55 | -5.9% | COM | 060505104 |
| M | MACYS INC | 109,098 | $7,083 | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| MGNX | MACROGENICS INC | 225,000 | $7,060 | 0.1% | $24.93 | +36.0% | COM | 556099109 |
| — | RED HAT INC | 92,896 | $7,039 | 0.1% | $69.14 | — | COM | 756577102 |
| DGX | QUEST DIAGNOSTICS INC | 91,457 | $7,030 | 0.1% | $57.17 | +0.8% | COM | 74834L100 |
| — | ANADARKO PETE CORP | 84,111 | $6,967 | 0.1% | $82.50 | — | COM | 032511107 |
| IRM | IRON MTN INC NEW | 189,898 | $6,929 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| — | JACOBS ENGR GROUP INC DEL | 151,601 | $6,848 | 0.1% | $45.17 | — | COM | 469814107 |
| CME | CME GROUP INC | 71,876 | $6,809 | 0.1% | $60.11 | +1.3% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 163,710 | $6,804 | 0.1% | $36.83 | +0.5% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 151,059 | $6,693 | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| BA | BOEING CO | 43,805 | $6,576 | 0.1% | $110.65 | +15.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 181,379 | $6,547 | 0.1% | $28.34 | -0.1% | CL A | 609207105 |
| — | THE ADT CORPORATION | 157,447 | $6,539 | 0.1% | $36.23 | — | COM | 00101J106 |
| — | L BRANDS INC | 69,266 | $6,533 | 0.1% | $93.11 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,041 | $6,483 | 0.1% | $58.80 | — | ADR | 881624209 |
| CMS | CMS ENERGY CORP | 184,526 | $6,443 | 0.1% | $24.99 | +2.7% | COM | 125896100 |
| — | MARATHON OIL CORP | 245,429 | $6,410 | 0.1% | $28.29 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 337,714 | $6,401 | 0.1% | $24.27 | -27.4% | CL B | 35671D857 |
| AEE | AMEREN CORP | 151,545 | $6,397 | 0.1% | $30.20 | +3.3% | COM | 023608102 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $6,368 | 0.1% | $61.74 | — | COM | 464330109 |
| — | OPHTHOTECH CORP | 136,000 | $6,330 | 0.1% | $44.87 | — | COM | 683745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,000 | $6,209 | 0.1% | $133.45 | +14.2% | COM | 91307C102 |
| — | MONSTER BEVERAGE CORP | 44,636 | $6,179 | 0.1% | $137.14 | — | COM | 611740101 |
| — | ARES CAP CORP | 5,900 | $6,168 | 0.1% | $1055.93 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CVS | CVS HEALTH CORP | 59,662 | $6,159 | 0.1% | $65.37 | +13.6% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,000 | $6,156 | 0.1% | $18.95 | +88.8% | COM | 64125C109 |
| RL | RALPH LAUREN CORP | 46,639 | $6,134 | 0.1% | $138.65 | -14.0% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,380 | $6,133 | 0.1% | $66.61 | +3.2% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 136,000 | $6,116 | 0.1% | $37.84 | +7.4% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 225,387 | $6,116 | 0.1% | $32.30 | -9.7% | COM | 595112103 |
| — | PORTOLA PHARMACEUTICALS INC | 160,000 | $6,075 | 0.1% | $37.97 | — | COM | 737010108 |
| — | VALEANT PHARMACEUTICALS INTL | 30,576 | $6,068 | 0.1% | $148.63 | — | COM | 91911K102 |
| AMAT | APPLIED MATLS INC | 268,772 | $6,065 | 0.1% | $20.60 | +1.6% | COM | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 428,185 | $6,065 | 0.1% | $19.57 | — | COM | 165167107 |
| ITW | ILLINOIS TOOL WKS INC | 62,390 | $6,062 | 0.1% | $73.42 | +1.5% | COM | 452308109 |
| — | RADIUS HEALTH INC | 146,000 | $6,011 | 0.1% | $40.16 | — | COM NEW | 750469207 |
| HON | HONEYWELL INTL INC | 57,208 | $5,969 | 0.1% | $68.80 | +6.1% | COM | 438516106 |
| — | HOSPIRA INC | 67,688 | $5,947 | 0.1% | $76.07 | — | COM | 441060100 |
| PTCT | PTC THERAPEUTICS INC | 97,000 | $5,904 | 0.1% | $44.02 | +38.6% | COM | 69366J200 |
| AVY | AVERY DENNISON CORP | 110,017 | $5,822 | 0.1% | $42.57 | +1.2% | COM | 053611109 |
| — | BLUEBIRD BIO INC | 48,000 | $5,798 | 0.1% | $91.73 | — | COM | 09609G100 |
| HAL | HALLIBURTON CO | 130,516 | $5,728 | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 163,303 | $5,727 | 0.1% | $23.72 | +0.1% | COM | 337932107 |
| — | RAYTHEON CO | 52,143 | $5,698 | 0.1% | $108.17 | — | COM NEW | 755111507 |
| — | CEMPRA INC | 165,000 | $5,662 | 0.1% | $34.32 | — | COM | 15130J109 |
| IYR | ISHARES TR | 70,581 | $5,600 | 0.1% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| — | WABCO HLDGS INC | 45,000 | $5,531 | 0.1% | $122.91 | — | COM | 92927K102 |
| — | STAPLES INC | 336,953 | $5,489 | 0.1% | $16.45 | — | COM | 855030102 |
| — | NEWLINK GENETICS CORP | 100,000 | $5,472 | 0.1% | $39.75 | — | COM | 651511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,628 | $5,459 | 0.1% | $118.47 | +5.3% | COM | 883556102 |
| MUR | MURPHY OIL CORP | 115,563 | $5,386 | 0.1% | $32.12 | -0.3% | COM | 626717102 |
| — | SYNAGEVA BIOPHARMA CORP | 55,000 | $5,365 | 0.1% | $94.09 | — | COM | 87159A103 |
| BABA | ALIBABA GROUP HLDG LTD | 64,142 | $5,340 | 0.1% | $98.70 | — | SPONSORED ADS | 01609W102 |
| KGC | KINROSS GOLD CORP | 2,404,044 | $5,335 | 0.1% | $2.82 | +3.1% | COM NO PAR | 496902404 |
| — | KRAFT FOODS GROUP INC | 60,642 | $5,284 | 0.1% | $77.14 | — | COM | 50076Q106 |
| AFL | AFLAC INC | 82,328 | $5,271 | 0.1% | $23.43 | +0.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 66,989 | $5,225 | 0.1% | $51.01 | +3.9% | COM | 681919106 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $5,197 | 0.1% | $56.00 | — | COM | 189464100 |
| ADI | ANALOG DEVICES INC | 81,135 | $5,113 | 0.1% | $44.86 | +1.3% | COM | 032654105 |
| TGTX | TG THERAPEUTICS INC | 330,000 | $5,110 | 0.1% | $13.02 | +16.3% | COM | 88322Q108 |
| NTRS | NORTHERN TR CORP | 73,156 | $5,097 | 0.1% | $50.79 | +0.7% | COM | 665859104 |
| UNP | UNION PAC CORP | 46,423 | $5,029 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 22,133 | $5,008 | 0.1% | $186.87 | +9.3% | COM | 58155Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,000 | $4,987 | 0.1% | $28.36 | +21.2% | COM | 004225108 |
| — | OREXIGEN THERAPEUTICS INC | 635,000 | $4,973 | 0.1% | $7.83 | — | COM | 686164104 |
| — | KERYX BIOPHARMACEUTICALS INC | 390,000 | $4,966 | 0.1% | $14.15 | — | COM | 492515101 |
| KLAC | KLA-TENCOR CORP | 83,700 | $4,880 | 0.1% | $52.03 | -0.1% | COM | 482480100 |
| — | CELLDEX THERAPEUTICS INC NEW | 175,000 | $4,878 | 0.1% | $20.17 | — | COM | 15117B103 |
| MCD | MCDONALDS CORP | 49,918 | $4,865 | 0.1% | $70.55 | +2.3% | COM | 580135101 |
| — | DENTSPLY INTL INC NEW | 95,502 | $4,861 | 0.1% | $51.15 | — | COM | 249030107 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $4,852 | 0.1% | $975.36 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| DVN | DEVON ENERGY CORP NEW | 80,282 | $4,843 | 0.1% | $41.20 | +0.9% | COM | 25179M103 |
| INDA | ISHARES TR | 150,000 | $4,815 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| — | WINDSTREAM HLDGS INC | 644,826 | $4,773 | 0.1% | $7.59 | — | COM | 97382A101 |
| — | POWERSHARES INDIA ETF TR | 210,000 | $4,741 | 0.1% | $22.58 | — | INDIA PORT | 73935L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,282 | $4,733 | 0.1% | $43.91 | 0.0% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 116,000 | $4,694 | 0.1% | $28.12 | +8.6% | COM | 27579R104 |
| — | KITE PHARMA INC | 80,000 | $4,615 | 0.1% | $57.67 | — | COM | 49803L109 |
| — | EMULEX CORP | 575,000 | $4,584 | 0.1% | $7.97 | — | COM NEW | 292475209 |
| — | SINA CORP | 5,000 | $4,552 | 0.1% | $921.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | INDIA FD INC | 160,000 | $4,526 | 0.1% | $28.29 | — | COM | 454089103 |
| VV | VANGUARD INDEX FDS | 47,450 | $4,518 | 0.1% | $94.02 | — | LARGE CAP ETF | 922908637 |
| — | TETRAPHASE PHARMACEUTICALS I | 123,000 | $4,508 | 0.1% | $38.02 | — | COM | 88165N105 |
| — | AMERICAN NATL INS CO | 45,000 | $4,429 | 0.1% | $98.42 | — | COM | 028591105 |
| HALO | HALOZYME THERAPEUTICS INC | 310,000 | $4,428 | 0.1% | $9.33 | +54.5% | COM | 40637H109 |
| TD | TORONTO DOMINION BK ONT | 101,340 | $4,339 | 0.1% | $47.95 | -10.4% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 22,955 | $4,316 | 0.1% | $150.86 | -0.7% | COM | 38141G104 |
| — | SPARK THERAPEUTICS INC | 55,000 | $4,263 | 0.1% | $77.51 | — | COM | 84652J103 |
| DLTR | DOLLAR TREE INC | 52,321 | $4,247 | 0.1% | $63.04 | +20.4% | COM | 256746108 |
| — | AIRGAS INC | 40,009 | $4,246 | 0.1% | $106.13 | — | COM | 009363102 |
| — | TOLL BROS FIN CORP | 4,000 | $4,228 | 0.1% | $1024.80 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| PCAR | PACCAR INC | 66,204 | $4,181 | 0.1% | $28.20 | -0.0% | COM | 693718108 |
| EBAY | EBAY INC | 72,436 | $4,179 | 0.1% | $20.25 | +4.8% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 123,133 | $4,168 | 0.1% | $37.94 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 255,696 | $4,128 | 0.1% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 140,238 | $4,099 | 0.1% | $22.13 | -8.5% | COM | 867224107 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 4,000 | $4,042 | 0.1% | $1010.50 | — | DEBT 6.500%12/2 | G84228CE6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,000 | $4,015 | 0.1% | $220.44 | -3.0% | COM | 74587V107 |
| HST | HOST HOTELS & RESORTS INC | 198,731 | $4,011 | 0.1% | $14.38 | -0.2% | COM | 44107P104 |
| BCE | BCE INC | 94,003 | $3,981 | 0.1% | $23.58 | +0.3% | COM NEW | 05534B760 |
| — | SAGE THERAPEUTICS INC | 79,000 | $3,969 | 0.1% | $39.02 | — | COM | 78667J108 |
| — | ZAFGEN INC | 100,000 | $3,962 | 0.1% | $39.62 | — | COM | 98885E103 |
| INSM | INSMED INC | 190,000 | $3,953 | 0.1% | $14.19 | +24.1% | COM PAR $.01 | 457669307 |
| FLS | FLOWSERVE CORP | 69,771 | $3,942 | 0.1% | $46.87 | 0.0% | COM | 34354P105 |
| HUM | HUMANA INC | 21,958 | $3,910 | 0.1% | $133.28 | +8.9% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,138 | $3,901 | 0.1% | $25.28 | +0.5% | COM | 808513105 |
| — | LAM RESEARCH CORP | 54,916 | $3,858 | 0.1% | $70.25 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 169,450 | $3,827 | 0.1% | $22.32 | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 71,207 | $3,809 | 0.1% | $50.27 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 44,175 | $3,758 | 0.1% | $14.25 | 0.0% | COM | 892356106 |
| ROST | ROSS STORES INC | 35,514 | $3,743 | 0.1% | $43.50 | +2.2% | COM | 778296103 |
| — | FLAMEL TECHNOLOGIES SA | 208,000 | $3,741 | 0.1% | $17.20 | — | SPONSORED ADR | 338488109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3,726 | 0.1% | $55.55 | 0.0% | COM | 90400D108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 265,000 | $3,706 | 0.1% | $14.64 | +4.4% | COM | 45665G303 |
| SBUX | STARBUCKS CORP | 38,755 | $3,671 | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| — | AUSPEX PHARMACEUTICALS INC | 36,000 | $3,611 | 0.1% | $100.31 | — | COM | 05211J102 |
| — | BAKER HUGHES INC | 55,807 | $3,549 | 0.1% | $56.05 | — | COM | 057224107 |
| — | CENTURYLINK INC | 102,606 | $3,546 | 0.1% | $39.58 | — | COM | 156700106 |
| — | NEKTAR THERAPEUTICS | 320,000 | $3,521 | 0.1% | $15.29 | — | COM | 640268108 |
| — | CELLADON CORP | 185,000 | $3,505 | 0.1% | $19.45 | — | COM | 15117E107 |
| WMT | WAL-MART STORES INC | 42,567 | $3,502 | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| — | ACHILLION PHARMACEUTICALS IN | 355,000 | $3,501 | 0.1% | $11.91 | — | COM | 00448Q201 |
| — | DICERNA PHARMACEUTICALS INC | 145,000 | $3,485 | 0.1% | $18.30 | — | COM | 253031108 |
| — | FMC TECHNOLOGIES INC | 93,467 | $3,460 | 0.1% | $38.04 | — | COM | 30249U101 |
| — | PARTNERRE LTD | 29,995 | $3,430 | 0.1% | $114.12 | — | COM | G6852T105 |
| — | GENOMIC HEALTH INC | 111,000 | $3,392 | 0.1% | $31.97 | — | COM | 37244C101 |
| MOS | MOSAIC CO NEW | 73,434 | $3,383 | 0.1% | $38.99 | +0.7% | COM | 61945C103 |
| — | MIRATI THERAPEUTICS INC | 114,000 | $3,343 | 0.1% | $22.69 | — | COM | 60468T105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500 | $3,336 | 0.1% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| HAS | HASBRO INC | 52,739 | $3,336 | 0.1% | $41.19 | 0.0% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 42,382 | $3,285 | 0.1% | $26.64 | -0.0% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 47,583 | $3,260 | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| — | IMMUNOGEN INC | 360,000 | $3,223 | 0.1% | $6.10 | — | COM | 45253H101 |
| — | MEDICINES CO | 115,000 | $3,223 | 0.1% | $27.79 | — | COM | 584688105 |
| COR | AMERISOURCEBERGEN CORP | 28,220 | $3,209 | 0.1% | $62.81 | +17.7% | COM | 03073E105 |
| — | AGENUS INC | 620,000 | $3,181 | 0.1% | $4.68 | — | COM NEW | 00847G705 |
| CNI | CANADIAN NATL RY CO | 47,442 | $3,178 | 0.1% | $55.92 | -0.2% | COM | 136375102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 182,000 | $3,178 | 0.1% | $17.46 | — | COM NEW | 87911B209 |
| — | ARES CAP CORP | 3,000 | $3,159 | 0.1% | $1053.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| BBD | BANCO BRADESCO S A | 339,600 | $3,152 | 0.1% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| — | CALITHERA BIOSCIENCES INC | 190,000 | $3,121 | 0.1% | $16.43 | — | COM | 13089P101 |
| — | TIME WARNER CABLE INC | 20,691 | $3,102 | 0.1% | $152.05 | — | COM | 88732J207 |
| — | ONCOMED PHARMACEUTICALS INC | 120,000 | $3,094 | 0.1% | $22.76 | — | COM | 68234X102 |
| — | MONSANTO CO NEW | 27,446 | $3,089 | 0.1% | $119.47 | — | COM | 61166W101 |
| UNM | UNUM GROUP | 89,794 | $3,029 | 0.1% | $33.76 | -1.7% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 36,369 | $3,025 | 0.1% | $64.09 | +6.9% | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 97,844 | $3,000 | 0.1% | $10.28 | -11.8% | COM | 136385101 |
| — | AEGERION PHARMACEUTICALS INC | 114,000 | $2,984 | 0.1% | $22.50 | — | COM | 00767E102 |
| — | RELYPSA INC | 82,000 | $2,958 | 0.1% | $32.21 | — | COM | 759531106 |
| — | SBA COMMUNICATIONS CORP | 25,079 | $2,937 | 0.1% | $110.75 | — | COM | 78388J106 |
| — | ANACOR PHARMACEUTICALS INC | 50,000 | $2,893 | 0.1% | $32.25 | — | COM | 032420101 |
| — | PRAXAIR INC | 23,899 | $2,886 | 0.1% | $129.56 | — | COM | 74005P104 |
| — | DYAX CORP | 170,000 | $2,849 | 0.1% | $14.06 | — | COM | 26746E103 |
| RRC | RANGE RES CORP | 54,599 | $2,842 | 0.1% | $60.47 | -18.0% | COM | 75281A109 |
| BNS | BANK N S HALIFAX | 56,431 | $2,832 | 0.1% | $32.66 | -9.1% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $2,820 | 0.1% | $92.65 | +9.4% | COM | 02043Q107 |
| USB | US BANCORP DEL | 64,168 | $2,803 | 0.1% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | TRANSCANADA CORP | 65,231 | $2,790 | 0.1% | $49.30 | — | COM | 89353D107 |
| BDX | BECTON DICKINSON & CO | 19,017 | $2,731 | 0.1% | $107.84 | +9.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 27,452 | $2,662 | 0.1% | $70.93 | -2.2% | CL B | 911312106 |
| TGT | TARGET CORP | 32,204 | $2,644 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 56,822 | $2,620 | 0.1% | $39.39 | +13.2% | COM | 524660107 |
| — | CTI BIOPHARMA CORP | 1,445,000 | $2,616 | 0.1% | $2.24 | — | COM | 12648L106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,345 | $2,611 | 0.1% | $103.19 | +9.6% | COM | 828806109 |
| — | ENCANA CORP | 231,877 | $2,589 | 0.1% | $13.37 | — | COM | 292505104 |
| — | ACCELERON PHARMA INC | 68,000 | $2,589 | 0.1% | $38.79 | — | COM | 00434H108 |
| KR | KROGER CO | 33,551 | $2,573 | 0.1% | $24.21 | +19.4% | COM | 501044101 |
| — | YAHOO INC | 55,679 | $2,475 | 0.0% | $50.51 | — | COM | 984332106 |
| — | CHIMERIX INC | 65,000 | $2,450 | 0.0% | $39.27 | — | COM | 16934W106 |
| — | ENERGEN CORP | 37,059 | $2,446 | 0.0% | $64.24 | — | COM | 29265N108 |
| — | EPIZYME INC | 130,000 | $2,442 | 0.0% | $18.83 | — | COM | 29428V104 |
| — | NUVASIVE INC | 53,000 | $2,438 | 0.0% | $46.58 | — | COM | 670704105 |
| — | SUPERIOR ENERGY SVCS INC | 108,789 | $2,431 | 0.0% | $20.74 | — | COM | 868157108 |
| — | SPECTRUM PHARMACEUTICALS INC | 400,000 | $2,429 | 0.0% | $6.93 | — | COM | 84763A108 |
| KMI | KINDER MORGAN INC DEL | 57,630 | $2,424 | 0.0% | $22.72 | +5.1% | COM | 49456B101 |
| ADBE | ADOBE SYS INC | 32,612 | $2,412 | 0.0% | $70.09 | +6.4% | COM | 00724F101 |
| — | SALESFORCE COM INC | 2,000 | $2,395 | 0.0% | $1135.50 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PRICELINE GRP INC | 2,056 | $2,394 | 0.0% | $1140.17 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,223 | $2,390 | 0.0% | $76.19 | — | COM | 931427108 |
| — | APACHE CORP | 39,590 | $2,389 | 0.0% | $62.66 | — | COM | 037411105 |
| — | BIODELIVERY SCIENCES INTL IN | 225,000 | $2,363 | 0.0% | $11.58 | — | COM | 09060J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $2,358 | 0.0% | $89.28 | +25.5% | COM | 00847X104 |
| — | SPRINT CORP | 484,177 | $2,296 | 0.0% | $4.43 | — | COM SER 1 | 85207U105 |
| — | HEWLETT PACKARD CO | 72,661 | $2,265 | 0.0% | $40.13 | — | COM | 428236103 |
| — | CERNER CORP | 30,623 | $2,244 | 0.0% | $65.18 | — | COM | 156782104 |
| — | TALISMAN ENERGY INC | 285,737 | $2,191 | 0.0% | $7.86 | — | COM | 87425E103 |
| COST | COSTCO WHSL CORP NEW | 14,409 | $2,183 | 0.0% | $109.68 | +10.2% | COM | 22160K105 |
| — | ENERPLUS CORP | 213,775 | $2,168 | 0.0% | $9.66 | — | COM | 292766102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 240,000 | $2,168 | 0.0% | $11.05 | -6.3% | COM | 09058V103 |
| EEM | ISHARES TR | 53,230 | $2,137 | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | SIGMA ALDRICH CORP | 15,422 | $2,133 | 0.0% | $137.27 | — | COM | 826552101 |
| DE | DEERE & CO | 23,613 | $2,071 | 0.0% | $71.42 | +2.2% | COM | 244199105 |
| — | VERASTEM INC | 200,000 | $2,034 | 0.0% | $9.71 | — | COM | 92337C104 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2,018 | 0.0% | $67.75 | 0.0% | COM | 910047109 |
| — | IMMUNOMEDICS INC | 525,000 | $2,011 | 0.0% | $4.80 | — | COM | 452907108 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $1,996 | 0.0% | $55.88 | +1.3% | COM NEW | 46120E602 |
| TU | TELUS CORP | 59,945 | $1,992 | 0.0% | $17.88 | -3.3% | COM | 87971M103 |
| BIDU | BAIDU INC | 9,420 | $1,964 | 0.0% | $223.99 | — | SPON ADR REP A | 056752108 |
| BEN | FRANKLIN RES INC | 38,205 | $1,961 | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| — | GLYCOMIMETICS INC | 235,000 | $1,956 | 0.0% | $7.20 | — | COM | 38000Q102 |
| — | LABORATORY CORP AMER HLDGS | 15,442 | $1,948 | 0.0% | $107.90 | — | COM NEW | 50540R409 |
| BMO | BANK MONTREAL QUE | 32,096 | $1,924 | 0.0% | $44.10 | -9.5% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 57,075 | $1,911 | 0.0% | $37.57 | -4.0% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 33,594 | $1,893 | 0.0% | $65.49 | — | COM | 254709108 |
| RVTY | PERKINELMER INC | 37,000 | $1,893 | 0.0% | $42.64 | +4.9% | COM | 714046109 |
| MPC | MARATHON PETE CORP | 18,411 | $1,886 | 0.0% | $31.81 | +8.1% | COM | 56585A102 |
| — | DISCOVERY COMMUNICATNS NEW | 61,180 | $1,882 | 0.0% | $34.45 | — | COM SER A | 25470F104 |
| — | COOPER COS INC | 10,000 | $1,875 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 20,119 | $1,872 | 0.0% | $74.69 | +7.0% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 23,672 | $1,866 | 0.0% | $66.33 | -2.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 19,683 | $1,854 | 0.0% | $75.17 | -0.7% | COM | 03027X100 |
| — | HYPERION THERAPEUTICS INC | 40,000 | $1,840 | 0.0% | $46.00 | — | COM | 44915N101 |
| WMB | WILLIAMS COS INC DEL | 35,917 | $1,817 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| MET | METLIFE INC | 35,410 | $1,790 | 0.0% | $32.77 | -4.7% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 25,790 | $1,778 | 0.0% | $64.28 | — | COM | 761713106 |
| — | LDR HLDG CORP | 48,000 | $1,759 | 0.0% | $32.79 | — | COM | 50185U105 |
| OMER | OMEROS CORP | 79,795 | $1,758 | 0.0% | $18.22 | +25.3% | COM | 682143102 |
| — | TRACON PHARMACEUTICALS INC | 125,000 | $1,755 | 0.0% | $14.04 | — | COM | 89237H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,442 | $1,747 | 0.0% | $49.37 | — | COM NEW | 52729N308 |
| GIS | GENERAL MLS INC | 30,382 | $1,720 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| — | K2M GROUP HLDGS INC | 77,000 | $1,698 | 0.0% | $20.87 | — | COM | 48273J107 |
| TMUS | T MOBILE US INC | 52,915 | $1,677 | 0.0% | $26.71 | +12.8% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 40,219 | $1,632 | 0.0% | $32.00 | +4.6% | COM | 760759100 |
| — | SEATTLE GENETICS INC | 45,000 | $1,591 | 0.0% | $32.13 | — | COM | 812578102 |
| PNC | PNC FINL SVCS GROUP INC | 17,040 | $1,589 | 0.0% | $61.78 | +4.0% | COM | 693475105 |
| CAG | CONAGRA FOODS INC | 42,611 | $1,557 | 0.0% | $18.74 | +1.3% | COM | 205887102 |
| — | CBS CORP NEW | 25,030 | $1,518 | 0.0% | $55.33 | — | CL B | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 20,880 | $1,493 | 0.0% | $73.94 | — | COM | 263534109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,171 | $1,477 | 0.0% | $55.08 | +2.5% | COM NEW | 12541W209 |
| — | JOHNSON CTLS INC | 28,814 | $1,454 | 0.0% | $48.35 | — | COM | 478366107 |
| — | BED BATH & BEYOND INC | 18,884 | $1,450 | 0.0% | $76.19 | — | COM | 075896100 |
| CNC | CENTENE CORP DEL | 20,000 | $1,414 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| WAT | WATERS CORP | 11,269 | $1,401 | 0.0% | $114.97 | +3.8% | COM | 941848103 |
| MS | MORGAN STANLEY | 39,074 | $1,395 | 0.0% | $26.37 | +1.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 18,013 | $1,383 | 0.0% | $51.01 | +1.5% | COM NEW | 26441C204 |
| — | BARD C R INC | 8,228 | $1,377 | 0.0% | $166.62 | — | COM | 067383109 |
| EQR | EQUITY RESIDENTIAL | 17,521 | $1,365 | 0.0% | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| — | HOLLYFRONTIER CORP | 33,414 | $1,346 | 0.0% | $40.28 | — | COM | 436106108 |
| — | CHUBB CORP | 13,254 | $1,340 | 0.0% | $103.39 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,838 | $1,337 | 0.0% | $45.71 | +2.1% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 19,681 | $1,315 | 0.0% | $58.41 | +4.9% | COM | 79466L302 |
| CSX | CSX CORP | 38,809 | $1,286 | 0.0% | $9.84 | -1.4% | COM | 126408103 |
| ENB | ENBRIDGE INC | 25,989 | $1,253 | 0.0% | $25.35 | +2.9% | COM | 29250N105 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $1,223 | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| — | ANNALY CAP MGMT INC | 116,354 | $1,210 | 0.0% | $10.51 | — | COM | 035710409 |
| — | ONCOTHYREON INC | 740,000 | $1,206 | 0.0% | $1.90 | — | COM | 682324108 |
| NSC | NORFOLK SOUTHERN CORP | 11,701 | $1,205 | 0.0% | $85.43 | -1.5% | COM | 655844108 |
| — | STERICYCLE INC | 8,557 | $1,202 | 0.0% | $138.69 | — | COM | 858912108 |
| — | AKORN INC | 25,000 | $1,188 | 0.0% | $47.52 | — | COM | 009728106 |
| — | SYMANTEC CORP | 50,652 | $1,184 | 0.0% | $23.78 | — | COM | 871503108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,833 | $1,155 | 0.0% | $81.07 | — | COM | 85590A401 |
| TROW | PRICE T ROWE GROUP INC | 13,925 | $1,128 | 0.0% | $53.72 | +1.6% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 13,951 | $1,126 | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,432 | $1,106 | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 10,486 | $1,091 | 0.0% | $18.94 | +4.9% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,200 | $1,080 | 0.0% | $75.75 | +14.8% | COM | 459506101 |
| — | VIACOM INC NEW | 15,435 | $1,054 | 0.0% | $75.24 | — | CL B | 92553P201 |
| MGM | MGM RESORTS INTERNATIONAL | 49,986 | $1,051 | 0.0% | $20.52 | -3.6% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 25,952 | $1,036 | 0.0% | $33.57 | -9.0% | COM NEW | 453038408 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $1,036 | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| RDY | DR REDDYS LABS LTD | 18,000 | $1,028 | 0.0% | $57.11 | — | ADR | 256135203 |
| SO | SOUTHERN CO | 22,808 | $1,010 | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 5,060 | $998 | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| — | PRECISION CASTPARTS CORP | 4,724 | $992 | 0.0% | $240.91 | — | COM | 740189105 |
| INFY | INFOSYS LTD | 28,000 | $982 | 0.0% | $35.07 | — | SPONSORED ADR | 456788108 |
| ROP | ROPER INDS INC NEW | 5,685 | $978 | 0.0% | $144.19 | +5.2% | COM | 776696106 |
| — | LINKEDIN CORP | 3,861 | $965 | 0.0% | $243.87 | — | COM CL A | 53578A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,000 | $930 | 0.0% | $16.42 | -18.8% | COM | 803607100 |
| AZO | AUTOZONE INC | 1,359 | $927 | 0.0% | $563.65 | +11.4% | COM | 053332102 |
| — | TESORO CORP | 10,153 | $927 | 0.0% | $91.30 | — | COM | 881609101 |
| — | TATA MTRS LTD | 20,523 | $914 | 0.0% | $44.54 | — | SPONSORED ADR | 876568502 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,223 | $913 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| — | ALTERA CORP | 20,947 | $899 | 0.0% | $37.79 | — | COM | 021441100 |
| — | GFI GROUP INC | 150,000 | $890 | 0.0% | $5.45 | — | COM | 361652209 |
| — | POTASH CORP SASK INC | 27,300 | $880 | 0.0% | $35.43 | — | COM | 73755L107 |
| BBY | BEST BUY INC | 23,164 | $876 | 0.0% | $23.85 | +7.6% | COM | 086516101 |
| D | DOMINION RES INC VA NEW | 12,218 | $866 | 0.0% | $45.24 | +3.0% | COM | 25746U109 |
| — | NXSTAGE MEDICAL INC | 50,000 | $865 | 0.0% | $17.30 | — | COM | 67072V103 |
| LVS | LAS VEGAS SANDS CORP | 15,703 | $864 | 0.0% | $42.59 | -4.4% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 3,939 | $862 | 0.0% | $127.60 | +3.2% | COM | 893641100 |
| — | MCGRAW HILL FINL INC | 8,316 | $860 | 0.0% | $89.00 | — | COM | 580645109 |
| EOG | EOG RES INC | 9,344 | $857 | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| SYY | SYSCO CORP | 22,202 | $838 | 0.0% | $28.87 | +2.3% | COM | 871829107 |
| IBN | ICICI BK LTD | 80,000 | $829 | 0.0% | $10.36 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 12,140 | $826 | 0.0% | $42.66 | +4.5% | COM | 758849103 |
| — | NEW YORK CMNTY BANCORP INC | 48,813 | $817 | 0.0% | $16.74 | — | COM | 649445103 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,741 | $805 | 0.0% | $21.33 | — | COM | 02503X105 |
| GWW | GRAINGER W W INC | 3,400 | $802 | 0.0% | $202.29 | -1.1% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,430 | $800 | 0.0% | $37.19 | +5.5% | COM | 45866F104 |
| — | ROCKWELL COLLINS INC | 8,180 | $790 | 0.0% | $89.39 | — | COM | 774341101 |
| — | LORILLARD INC | 12,065 | $789 | 0.0% | $63.10 | — | COM | 544147101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,150 | $782 | 0.0% | $37.79 | 0.0% | SHS | G0692U109 |
| LQD | ISHARES TR | 6,377 | $776 | 0.0% | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 2,122 | $776 | 0.0% | $358.09 | — | COM | 09247X101 |
| EG | EVEREST RE GROUP LTD | 4,392 | $764 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| SNA | SNAP ON INC | 5,166 | $760 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| PPG | PPG INDS INC | 3,353 | $756 | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 12,258 | $755 | 0.0% | $19.04 | 0.0% | ORD | G0450A105 |
| — | SEADRILL LIMITED | 80,380 | $755 | 0.0% | $11.55 | — | SHS | G7945E105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $753 | 0.0% | $52.90 | +7.7% | COM | 016255101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,473 | $745 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,689 | $742 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| — | CITRIX SYS INC | 11,609 | $742 | 0.0% | $63.82 | — | COM | 177376100 |
| — | HCP INC | 17,135 | $741 | 0.0% | $44.02 | — | COM | 40414L109 |
| PVH | PVH CORP | 6,940 | $740 | 0.0% | $114.39 | -6.9% | COM | 693656100 |
| WRB | BERKLEY W R CORP | 14,643 | $740 | 0.0% | $11.73 | 0.0% | COM | 084423102 |
| GLW | CORNING INC | 32,390 | $735 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| BWA | BORGWARNER INC | 12,047 | $729 | 0.0% | $41.30 | +4.7% | COM | 099724106 |
| YUM | YUM BRANDS INC | 9,073 | $714 | 0.0% | $42.46 | +4.9% | COM | 988498101 |
| — | PIONEER NAT RES CO | 4,356 | $712 | 0.0% | $148.86 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 7,670 | $699 | 0.0% | $103.79 | -16.1% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 11,407 | $696 | 0.0% | $41.93 | +4.2% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 17,254 | $694 | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| EIX | EDISON INTL | 10,785 | $674 | 0.0% | $40.60 | +4.8% | COM | 281020107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,000 | $670 | 0.0% | $6.09 | — | SP ADR NON VTG | 71654V101 |
| — | XEROX CORP | 51,658 | $664 | 0.0% | $13.86 | — | COM | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 94,061 | $663 | 0.0% | $6.67 | — | COM | 35906A108 |
| PRU | PRUDENTIAL FINL INC | 8,052 | $647 | 0.0% | $53.15 | -5.0% | COM | 744320102 |
| — | OFFICE DEPOT INC | 70,000 | $644 | 0.0% | $8.57 | — | COM | 676220106 |
| — | REGULUS THERAPEUTICS INC | 38,000 | $644 | 0.0% | $16.04 | — | COM | 75915K101 |
| — | THOMSON REUTERS CORP | 15,769 | $639 | 0.0% | $40.45 | — | COM | 884903105 |
| — | VARIAN MED SYS INC | 6,774 | $638 | 0.0% | $86.57 | — | COM | 92220P105 |
| PCG | PG&E CORP | 12,028 | $638 | 0.0% | $44.74 | +11.6% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 5,839 | $637 | 0.0% | $38.49 | +1.7% | COM | 816851109 |
| — | CANADIAN PAC RY LTD | 3,469 | $635 | 0.0% | $193.10 | — | COM | 13645T100 |
| — | PATTERSON COMPANIES INC | 12,877 | $628 | 0.0% | $48.77 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 11,696 | $625 | 0.0% | $37.28 | +1.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 16,666 | $625 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| — | NEOVASC INC | 69,000 | $621 | 0.0% | $7.97 | — | COM | 64065J106 |
| AMBA | AMBARELLA INC | 8,200 | $621 | 0.0% | $47.57 | +27.6% | SHS | G037AX101 |
| VALE | VALE S A | 109,759 | $620 | 0.0% | $8.18 | — | ADR | 91912E105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,826 | $620 | 0.0% | $121.00 | — | COM | 26483E100 |
| NFLX | NETFLIX INC | 1,483 | $618 | 0.0% | $5.43 | +11.7% | COM | 64110L106 |
| CAE | CAE INC | 52,963 | $618 | 0.0% | $11.27 | 0.0% | COM | 124765108 |
| WU | WESTERN UN CO | 29,490 | $614 | 0.0% | $18.11 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 19,959 | $590 | 0.0% | $22.79 | -9.8% | COM | 127097103 |
| — | GENMARK DIAGNOSTICS INC | 45,000 | $584 | 0.0% | $13.62 | — | COM | 372309104 |
| — | BB&T CORP | 14,683 | $573 | 0.0% | $38.88 | — | COM | 054937107 |
| — | AGRIUM INC | 5,465 | $570 | 0.0% | $94.97 | — | COM | 008916108 |
| — | SPLUNK INC | 9,500 | $563 | 0.0% | $59.03 | — | COM | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 36,842 | $560 | 0.0% | $15.20 | — | COM | 712704105 |
| — | CRESCENT PT ENERGY CORP | 24,868 | $555 | 0.0% | $23.24 | — | COM | 22576C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,800 | $553 | 0.0% | $75.29 | +1.9% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 8,926 | $542 | 0.0% | $64.57 | -2.6% | COM | 412822108 |
| — | LEXICON PHARMACEUTICALS INC | 570,000 | $538 | 0.0% | $0.91 | — | COM | 528872104 |
| — | TIFFANY & CO NEW | 6,008 | $529 | 0.0% | $106.87 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $526 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 3,321 | $503 | 0.0% | $96.23 | +10.0% | COM | 009158106 |
| BALL | BALL CORP | 7,000 | $495 | 0.0% | $29.42 | +5.3% | COM | 058498106 |
| HSY | HERSHEY CO | 4,875 | $492 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| SYNA | SYNAPTICS INC | 6,000 | $488 | 0.0% | $68.38 | +10.4% | COM | 87157D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,871 | $485 | 0.0% | $50.77 | +6.6% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,181 | $483 | 0.0% | $35.85 | -3.5% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 9,000 | $480 | 0.0% | $38.50 | 0.0% | COM | 172062101 |
| QRVO | QORVO INC | 6,000 | $478 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | SPX CORP | 5,618 | $477 | 0.0% | $85.95 | — | COM | 784635104 |
| SLF | SUN LIFE FINL INC | 15,403 | $475 | 0.0% | $35.76 | -10.7% | COM | 866796105 |
| — | ARISTA NETWORKS INC | 6,700 | $473 | 0.0% | $70.60 | — | COM | 040413106 |
| STT | STATE STR CORP | 6,272 | $461 | 0.0% | $55.11 | +0.1% | COM | 857477103 |
| SLAB | SILICON LABORATORIES INC | 9,000 | $457 | 0.0% | $44.13 | +10.0% | COM | 826919102 |
| AGCO | AGCO CORP | 9,474 | $451 | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| — | VMWARE INC | 5,500 | $451 | 0.0% | $82.36 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 3,218 | $446 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| — | TORCHMARK CORP | 8,000 | $439 | 0.0% | $54.16 | — | COM | 891027104 |
| SHY | ISHARES TR | 5,121 | $435 | 0.0% | $83.97 | — | 1-3 YR TR BD ETF | 464287457 |
| VTR | VENTAS INC | 5,944 | $434 | 0.0% | $48.29 | +10.6% | COM | 92276F100 |
| OII | OCEANEERING INTL INC | 7,870 | $425 | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| CF | CF INDS HLDGS INC | 1,483 | $421 | 0.0% | $39.44 | +11.6% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 3,598 | $418 | 0.0% | $80.85 | +19.1% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 43,332 | $410 | 0.0% | $6.80 | -4.9% | COM | 7591EP100 |
| — | SHAW COMMUNICATIONS INC | 18,289 | $410 | 0.0% | $27.05 | — | CL B CONV | 82028K200 |
| — | COMCAST CORP NEW | 7,304 | $410 | 0.0% | $57.50 | — | CL A SPL | 20030N200 |
| VRSK | VERISK ANALYTICS INC | 5,710 | $408 | 0.0% | $64.53 | 0.0% | CL A | 92345Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,901 | $406 | 0.0% | $34.51 | -2.4% | COM | 74251V102 |
| L | LOEWS CORP | 9,910 | $405 | 0.0% | $39.69 | -3.2% | COM | 540424108 |
| CVE | CENOVUS ENERGY INC | 23,968 | $404 | 0.0% | $18.35 | -18.8% | COM | 15135U109 |
| DNOW | NOW INC | 18,344 | $397 | 0.0% | $27.35 | -15.0% | COM | 67011P100 |
| — | WISCONSIN ENERGY CORP | 8,000 | $396 | 0.0% | $52.70 | — | COM | 976657106 |
| BXP | BOSTON PROPERTIES INC | 2,803 | $394 | 0.0% | $79.21 | +14.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 2,247 | $392 | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 4,088 | $390 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| FISV | FISERV INC | 4,808 | $382 | 0.0% | $34.23 | +11.4% | COM | 337738108 |
| NWSA | NEWS CORP NEW | 23,788 | $381 | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |
| — | CDK GLOBAL INC | 8,113 | $379 | 0.0% | $40.80 | — | COM | 12508E101 |
| MCO | MOODYS CORP | 3,624 | $376 | 0.0% | $86.57 | -0.0% | COM | 615369105 |
| PLD | PROLOGIS INC | 8,314 | $362 | 0.0% | $29.46 | +7.7% | COM | 74340W103 |
| — | CONTROL4 CORP | 30,000 | $359 | 0.0% | $14.69 | — | COM | 21240D107 |
| — | DISH NETWORK CORP | 5,041 | $353 | 0.0% | $72.94 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 8,864 | $352 | 0.0% | $24.21 | -0.3% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 9,940 | $346 | 0.0% | $23.56 | +7.5% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 30,880 | $338 | 0.0% | $10.75 | — | COM | 067901108 |
| VNO | VORNADO RLTY TR | 3,008 | $337 | 0.0% | $117.77 | — | SH BEN INT | 929042109 |
| EPAM | EPAM SYS INC | 5,330 | $327 | 0.0% | $47.15 | +15.2% | COM | 29414B104 |
| GGB | GERDAU S A | 101,985 | $326 | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| — | TWENTY FIRST CENTY FOX INC | 9,781 | $322 | 0.0% | $36.22 | — | CL B | 90130A200 |
| — | COACH INC | 7,618 | $316 | 0.0% | $37.54 | — | COM | 189754104 |
| XYL | XYLEM INC | 8,961 | $314 | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| — | COCA COLA ENTERPRISES INC NE | 6,831 | $302 | 0.0% | $44.26 | — | COM | 19122T109 |
| NEM | NEWMONT MINING CORP | 13,867 | $301 | 0.0% | $15.84 | +15.3% | COM | 651639106 |
| — | LIBERTY INTERACTIVE CORP | 10,254 | $299 | 0.0% | $29.45 | — | INT COM SER A | 53071M104 |
| DG | DOLLAR GEN CORP NEW | 3,925 | $296 | 0.0% | $56.60 | +8.7% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 5,844 | $295 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 1,371 | $277 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| — | MINDRAY MEDICAL INTL LTD | 10,000 | $274 | 0.0% | $26.40 | — | SPON ADR | 602675100 |
| LNG | CHENIERE ENERGY INC | 3,478 | $269 | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 4,556 | $269 | 0.0% | $11.51 | +9.7% | CL A | 032095101 |
| — | PHARMACYCLICS INC | 1,043 | $267 | 0.0% | $122.31 | — | COM | 716933106 |
| — | TWITTER INC | 5,111 | $256 | 0.0% | $50.09 | — | COM | 90184L102 |
| EWH | ISHARES | 11,565 | $254 | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| — | BUNGE LIMITED | 3,077 | $253 | 0.0% | $91.00 | — | COM | G16962105 |
| — | TOTAL SYS SVCS INC | 6,602 | $252 | 0.0% | $33.93 | — | COM | 891906109 |
| NUE | NUCOR CORP | 5,286 | $251 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| PHM | PULTE GROUP INC | 11,292 | $251 | 0.0% | $17.32 | +9.6% | COM | 745867101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,866 | $251 | 0.0% | $132.23 | — | SPON ADR SER B | 40051E202 |
| TECK | TECK RESOURCES LTD | 18,203 | $250 | 0.0% | $15.06 | -6.5% | CL B | 878742204 |
| — | FEDERAL REALTY INVT TR | 1,701 | $250 | 0.0% | $133.40 | — | SH BEN INT NEW | 313747206 |
| KMX | CARMAX INC | 3,568 | $246 | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| CLX | CLOROX CO DEL | 2,231 | $246 | 0.0% | $73.11 | +9.4% | COM | 189054109 |
| — | CIT GROUP INC | 5,310 | $240 | 0.0% | $47.89 | — | COM NEW | 125581801 |
| KIM | KIMCO RLTY CORP | 8,953 | $240 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| — | INTEGRYS ENERGY GROUP INC | 3,315 | $239 | 0.0% | $77.83 | — | COM | 45822P105 |
| SJM | SMUCKER J M CO | 2,064 | $239 | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| — | CA INC | 7,199 | $235 | 0.0% | $30.46 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP | 3,503 | $229 | 0.0% | $63.09 | — | COM | 205363104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,463 | $227 | 0.0% | $65.55 | — | SPON ADR B | 400506101 |
| PBA | PEMBINA PIPELINE CORP | 6,940 | $219 | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $216493.73 | +2.1% | CL A | 084670108 |
| — | SCANA CORP NEW | 3,951 | $217 | 0.0% | $60.49 | — | COM | 80589M102 |
| TSLA | TESLA MTRS INC | 1,151 | $217 | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| — | SANDISK CORP | 3,415 | $217 | 0.0% | $90.31 | — | COM | 80004C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,957 | $216 | 0.0% | $24.92 | — | COM | 42805T105 |
| — | CONCHO RES INC | 1,850 | $215 | 0.0% | $116.22 | — | COM | 20605P101 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,525 | $214 | 0.0% | $18.36 | — | UNIT BEN INT | 73935S105 |
| FAST | FASTENAL CO | 5,132 | $213 | 0.0% | $8.34 | -3.0% | COM | 311900104 |
| ADSK | AUTODESK INC | 3,581 | $210 | 0.0% | $57.85 | +2.4% | COM | 052769106 |
| — | GANNETT INC | 5,630 | $209 | 0.0% | $37.12 | — | COM | 364730101 |
| — | KEURIG GREEN MTN INC | 1,824 | $204 | 0.0% | $132.39 | — | COM | 49271M100 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $178 | 0.0% | $4.16 | — | COM | 893662106 |
| AES | AES CORP | 13,098 | $168 | 0.0% | $9.08 | -7.6% | COM | 00130H105 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,629 | $154 | 0.0% | $9.04 | — | COM | 02917T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,920 | $120 | 0.0% | $6.99 | — | SPONSORED ADR | 71654V408 |
| — | CALIFORNIA RES CORP | 11,071 | $84 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | YAMANA GOLD INC | 11,610 | $42 | 0.0% | $4.05 | — | COM | 98462Y100 |