Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $4.805B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 871,649 | $134M | 2.8% | $114.35 | +2.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,078,973 | $126M | 2.6% | $72.26 | +5.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 981,385 | $95.65M | 2.0% | $76.31 | -2.4% | COM | 478160104 |
| AAPL | APPLE INC | 700,697 | $87.89M | 1.8% | $24.19 | +18.0% | COM | 037833100 |
| BIIB | BIOGEN INC | 203,206 | $82.08M | 1.7% | $328.84 | +22.0% | COM | 09062X103 |
| — | CELGENE CORP | 607,182 | $70.27M | 1.5% | $111.86 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 122,353 | $62.42M | 1.3% | $403.20 | +20.5% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 981,033 | $61.44M | 1.3% | $52.75 | -4.6% | COM | 747525103 |
| — | GOOGLE INC | 106,980 | $57.77M | 1.2% | $535.23 | — | CL A | 38259P508 |
| — | GOOGLE INC | 98,904 | $51.48M | 1.1% | $537.49 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 612,432 | $50.95M | 1.1% | $58.00 | -6.4% | COM | 30231G102 |
| PFE | PFIZER INC | 1,504,913 | $50.46M | 1.1% | $18.68 | +11.2% | COM | 717081103 |
| — | E M C CORP MASS | 1,756,292 | $46.35M | 1.0% | $27.41 | — | COM | 268648102 |
| V | VISA INC | 686,476 | $46.1M | 1.0% | $60.09 | +4.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 796,397 | $45.34M | 0.9% | $39.39 | +2.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,008,269 | $44.52M | 0.9% | $39.70 | -1.0% | COM | 594918104 |
| PEP | PEPSICO INC | 448,142 | $41.83M | 0.9% | $69.33 | -0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 872,113 | $40.65M | 0.8% | $27.68 | +2.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 604,233 | $39.52M | 0.8% | $52.30 | +1.3% | COM | 194162103 |
| — | SCRIPPS NETWORKS INTERACT IN | 586,625 | $38.35M | 0.8% | $66.35 | — | CL A COM | 811065101 |
| KEY | KEYCORP NEW | 2,453,048 | $36.84M | 0.8% | $8.67 | +11.2% | COM | 493267108 |
| T | AT&T INC | 1,029,998 | $36.59M | 0.8% | $11.81 | +3.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 536,135 | $36.02M | 0.7% | $40.52 | +4.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 502,075 | $35.8M | 0.7% | $72.08 | — | U.S. REAL ES ETF | 464287739 |
| — | ALEXION PHARMACEUTICALS INC | 189,027 | $34.17M | 0.7% | $184.45 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 267,668 | $33.36M | 0.7% | $89.31 | +9.5% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263,854 | $32.58M | 0.7% | $115.31 | +9.3% | COM | 92532F100 |
| GAP | GAP INC DEL | 852,890 | $32.55M | 0.7% | $27.45 | -1.1% | COM | 364760108 |
| KO | COCA COLA CO | 799,676 | $31.37M | 0.7% | $30.05 | -3.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 451,016 | $30.56M | 0.6% | $45.52 | +7.9% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 261,646 | $30.44M | 0.6% | $102.00 | -0.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 263,620 | $29.3M | 0.6% | $74.81 | +16.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,863 | $29.25M | 0.6% | $144.37 | -1.2% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,751 | $29.24M | 0.6% | $86.61 | +43.1% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 301,288 | $29.12M | 0.6% | $79.72 | +1.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 442,012 | $28.67M | 0.6% | $52.19 | +4.1% | COM | 020002101 |
| CMA | COMERICA INC | 552,057 | $28.33M | 0.6% | $30.65 | +6.3% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 350,973 | $28.14M | 0.6% | $49.22 | -1.8% | COM | 718172109 |
| INCY | INCYTE CORP | 263,172 | $27.43M | 0.6% | $69.10 | +49.8% | COM | 45337C102 |
| WFC | WELLS FARGO & CO NEW | 482,616 | $27.14M | 0.6% | $39.26 | +5.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 339,998 | $26.44M | 0.6% | $58.76 | -3.2% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 713,565 | $26.4M | 0.5% | $32.14 | +18.1% | CL A | 12504L109 |
| — | GENERAL ELECTRIC CO | 978,761 | $26.01M | 0.5% | $25.26 | — | COM | 369604103 |
| AIZ | ASSURANT INC | 386,441 | $25.89M | 0.5% | $52.98 | -1.5% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 324,945 | $25.25M | 0.5% | $76.41 | -10.9% | COM | 025816109 |
| — | LEGG MASON INC | 488,760 | $25.19M | 0.5% | $53.30 | — | COM | 524901105 |
| — | KELLOGG CO | 401,663 | $25.18M | 0.5% | $41.35 | -0.5% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 257,596 | $24.85M | 0.5% | $68.21 | -2.6% | COM | 166764100 |
| ILMN | ILLUMINA INC | 109,083 | $23.82M | 0.5% | $177.85 | +9.8% | COM | 452327109 |
| — | DR PEPPER SNAPPLE GROUP INC | 317,106 | $23.12M | 0.5% | $71.77 | — | COM | 26138E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,015,798 | $22.8M | 0.5% | $6.44 | +13.5% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 720,958 | $22.71M | 0.5% | $22.31 | -5.2% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 571,122 | $22.43M | 0.5% | $27.68 | +3.3% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,267 | $22.38M | 0.5% | $41.02 | +12.2% | COM | 110122108 |
| — | AETNA INC NEW | 175,040 | $22.31M | 0.5% | $89.31 | — | COM | 00817Y108 |
| INTU | INTUIT | 218,108 | $21.98M | 0.5% | $81.30 | +15.4% | COM | 461202103 |
| — | WHOLE FOODS MKT INC | 540,707 | $21.32M | 0.4% | $51.43 | — | COM | 966837106 |
| INTC | INTEL CORP | 698,971 | $21.26M | 0.4% | $25.88 | -3.0% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 260,252 | $21.08M | 0.4% | $77.03 | +1.3% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 189,832 | $20.73M | 0.4% | $98.28 | +3.2% | COM | 98956P102 |
| — | YAHOO INC | 526,945 | $20.7M | 0.4% | $40.48 | — | COM | 984332106 |
| PG | PROCTER & GAMBLE CO | 253,309 | $19.82M | 0.4% | $63.71 | -5.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 686,248 | $18.84M | 0.4% | $18.95 | +8.9% | COM | 17275R102 |
| MMM | 3M CO | 120,416 | $18.58M | 0.4% | $94.74 | +0.1% | COM | 88579Y101 |
| — | WYNDHAM WORLDWIDE CORP | 225,051 | $18.43M | 0.4% | $84.75 | — | COM | 98310W108 |
| SBUX | STARBUCKS CORP | 338,754 | $18.16M | 0.4% | $39.82 | +2.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 369,565 | $18.14M | 0.4% | $35.84 | +9.7% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 268,094 | $17.83M | 0.4% | $40.10 | +49.1% | COM | 285512109 |
| LOW | LOWES COS INC | 266,059 | $17.82M | 0.4% | $51.51 | +14.2% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,096 | $17.6M | 0.4% | $76.09 | +7.3% | COM | 83088M102 |
| — | MEDIVATION INC | 148,500 | $16.96M | 0.4% | $106.06 | — | COM | 58501N101 |
| MAN | MANPOWERGROUP INC | 187,936 | $16.8M | 0.3% | $77.22 | +11.7% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 116,690 | $16.62M | 0.3% | $20.09 | +12.3% | COM | 28176E108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,170,000 | $16.55M | 0.3% | $7.81 | +53.9% | COM | 03152W109 |
| NKE | NIKE INC | 152,444 | $16.47M | 0.3% | $41.09 | +9.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 501,953 | $16.36M | 0.3% | $34.37 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 242,927 | $16.07M | 0.3% | $28.59 | +0.3% | COM | 872540109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 216,533 | $15.97M | 0.3% | $25.08 | -7.1% | COM | 136069101 |
| FFIV | F5 NETWORKS INC | 131,452 | $15.82M | 0.3% | $124.66 | -1.4% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 285,003 | $15.8M | 0.3% | $45.16 | -2.1% | COM | 291011104 |
| — | HESS CORP | 231,962 | $15.51M | 0.3% | $68.91 | — | COM | 42809H107 |
| EBAY | EBAY INC | 255,968 | $15.42M | 0.3% | $21.65 | +2.6% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,740 | $15.38M | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| MA | MASTERCARD INC | 163,402 | $15.28M | 0.3% | $79.27 | +8.6% | CL A | 57636Q104 |
| XYL | XYLEM INC | 405,915 | $15.05M | 0.3% | $31.84 | +0.0% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 172,531 | $14.87M | 0.3% | $67.27 | -0.7% | COM | 806857108 |
| C | CITIGROUP INC | 266,424 | $14.72M | 0.3% | $39.58 | +2.5% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 116,900 | $14.6M | 0.3% | $100.04 | +1.7% | COM | 03076C106 |
| META | FACEBOOK INC | 170,106 | $14.59M | 0.3% | $76.19 | +6.4% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 377,589 | $14.57M | 0.3% | $37.54 | +1.5% | COM | 00846U101 |
| — | DENTSPLY INTL INC NEW | 281,255 | $14.5M | 0.3% | $51.42 | — | COM | 249030107 |
| NOC | NORTHROP GRUMMAN CORP | 91,217 | $14.47M | 0.3% | $118.18 | +13.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 126,475 | $14.44M | 0.3% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| — | LINEAR TECHNOLOGY CORP | 325,614 | $14.4M | 0.3% | $45.70 | — | COM | 535678106 |
| FITB | FIFTH THIRD BANCORP | 684,046 | $14.24M | 0.3% | $13.49 | +3.9% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 166,749 | $14.14M | 0.3% | $73.34 | -10.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 188,675 | $14.04M | 0.3% | $68.34 | +4.2% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 288,573 | $13.93M | 0.3% | $58.90 | — | COM | 637071101 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,000 | $13.52M | 0.3% | $198.19 | — | COM | 45845P108 |
| — | RECEPTOS INC | 71,000 | $13.49M | 0.3% | $129.58 | — | COM | 756207106 |
| — | ALCOA INC | 1,202,446 | $13.41M | 0.3% | $13.98 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO | 149,285 | $13.28M | 0.3% | $86.41 | — | COM | 30219G108 |
| MET | METLIFE INC | 236,137 | $13.22M | 0.3% | $33.07 | +0.2% | COM | 59156R108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160,000 | $13.08M | 0.3% | $56.42 | +73.5% | COM | 29664W105 |
| TAP | MOLSON COORS BREWING CO | 184,388 | $12.87M | 0.3% | $57.04 | +0.5% | CL B | 60871R209 |
| HCA | HCA HOLDINGS INC | 138,251 | $12.54M | 0.3% | $66.42 | +12.1% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 141,881 | $12.48M | 0.3% | $68.78 | +0.7% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 159,244 | $12.38M | 0.3% | $65.61 | +0.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 100,534 | $12.27M | 0.3% | $80.28 | +24.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 71,859 | $12.24M | 0.3% | $145.13 | +2.2% | COM | 31428X106 |
| SYK | STRYKER CORP | 123,603 | $11.81M | 0.2% | $81.34 | +3.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 143,418 | $11.8M | 0.2% | $89.62 | — | SPONSORED ADS | 01609W102 |
| — | ST JUDE MED INC | 160,927 | $11.76M | 0.2% | $65.21 | — | COM | 790849103 |
| — | TIME WARNER INC | 134,510 | $11.76M | 0.2% | $85.28 | — | COM NEW | 887317303 |
| AAL | AMERICAN AIRLS GROUP INC | 290,014 | $11.58M | 0.2% | $43.35 | 0.0% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 105,738 | $11.56M | 0.2% | $82.59 | +18.4% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 187,198 | $11.5M | 0.2% | $48.86 | -5.1% | COM | 20825C104 |
| — | INTEGRATED SILICON SOLUTION | 517,800 | $11.46M | 0.2% | $22.14 | — | COM | 45812P107 |
| AMZN | AMAZON COM INC | 26,350 | $11.44M | 0.2% | $15.96 | +30.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 135,177 | $11.44M | 0.2% | $16.00 | +17.3% | COM | 172908105 |
| GLW | CORNING INC | 576,311 | $11.37M | 0.2% | $16.06 | +0.3% | COM | 219350105 |
| IVZ | INVESCO LTD | 302,899 | $11.36M | 0.2% | $24.90 | +0.1% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 232,165 | $11.29M | 0.2% | $45.00 | +0.6% | COM | 778296103 |
| — | CIGNA CORPORATION | 69,628 | $11.28M | 0.2% | $102.91 | — | COM | 125509109 |
| DOV | DOVER CORP | 160,084 | $11.23M | 0.2% | $50.45 | -2.2% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 180,969 | $11.19M | 0.2% | $41.13 | +10.6% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 183,836 | $11.06M | 0.2% | $21.26 | +8.1% | CL A | 20030N101 |
| NUE | NUCOR CORP | 250,397 | $11.04M | 0.2% | $37.20 | +0.1% | COM | 670346105 |
| — | BROADCOM CORP | 208,258 | $10.72M | 0.2% | $43.33 | — | CL A | 111320107 |
| — | JPMORGAN CHASE & CO | 270,000 | $10.69M | 0.2% | $39.60 | — | ALERIAN ML ETN | 46625H365 |
| GME | GAMESTOP CORP NEW | 248,366 | $10.67M | 0.2% | $7.15 | +8.3% | CL A | 36467W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,000 | $10.67M | 0.2% | $111.36 | +7.3% | COM | 02043Q107 |
| AEP | AMERICAN ELEC PWR INC | 199,486 | $10.57M | 0.2% | $38.58 | -1.5% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 195,098 | $10.27M | 0.2% | $45.78 | -1.3% | COM | 34354P105 |
| — | NEWMONT MINING CORP | 10,000 | $10.27M | 0.2% | $1022.90 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| VIPS | VIPSHOP HLDGS LTD | 460,500 | $10.25M | 0.2% | $20.94 | — | SPONSORED ADR | 92763W103 |
| — | INTEL CORP | 8,500 | $10.23M | 0.2% | $1284.99 | — | SDCV 12/1 | 458140AD2 |
| TXN | TEXAS INSTRS INC | 198,183 | $10.21M | 0.2% | $37.35 | +10.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,376 | $10.17M | 0.2% | $122.23 | +3.3% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,393 | $10.14M | 0.2% | $103.34 | +16.0% | CL B | 913903100 |
| HRB | BLOCK H & R INC | 341,365 | $10.12M | 0.2% | $21.26 | -0.9% | COM | 093671105 |
| — | LUXOFT HLDG INC | 176,950 | $10.01M | 0.2% | $41.16 | — | ORD SHS CL A | G57279104 |
| PGR | PROGRESSIVE CORP OHIO | 359,454 | $10M | 0.2% | $18.96 | +5.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 35,696 | $9.817M | 0.2% | $70.99 | +20.9% | COM | 824348106 |
| — | SOUTHWESTERN ENERGY CO | 427,926 | $9.727M | 0.2% | $25.20 | — | COM | 845467109 |
| — | SUNTRUST BKS INC | 224,442 | $9.655M | 0.2% | $41.79 | — | COM | 867914103 |
| — | BARD C R INC | 55,928 | $9.547M | 0.2% | $170.10 | — | COM | 067383109 |
| AN | AUTONATION INC | 151,325 | $9.53M | 0.2% | $63.51 | 0.0% | COM | 05329W102 |
| M | MACYS INC | 140,766 | $9.497M | 0.2% | $62.09 | +8.8% | COM | 55616P104 |
| EXC | EXELON CORP | 301,201 | $9.464M | 0.2% | $17.15 | -4.2% | COM | 30161N101 |
| — | BLUEBIRD BIO INC | 55,000 | $9.26M | 0.2% | $101.48 | — | COM | 09609G100 |
| NTRS | NORTHERN TR CORP | 120,927 | $9.246M | 0.2% | $52.88 | +6.0% | COM | 665859104 |
| — | HARMAN INTL INDS INC | 77,275 | $9.191M | 0.2% | $108.86 | — | COM | 413086109 |
| — | CHESAPEAKE ENERGY CORP | 819,034 | $9.149M | 0.2% | $15.56 | — | COM | 165167107 |
| — | JACOBS ENGR GROUP INC DEL | 223,499 | $9.079M | 0.2% | $43.71 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 191,760 | $8.984M | 0.2% | $37.56 | -2.4% | COM | 61945C103 |
| IP | INTL PAPER CO | 186,016 | $8.853M | 0.2% | $31.14 | +1.2% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 194,158 | $8.817M | 0.2% | $33.72 | -0.2% | COM | 30040W108 |
| — | RADIUS HEALTH INC | 130,000 | $8.801M | 0.2% | $40.16 | — | COM NEW | 750469207 |
| KMB | KIMBERLY CLARK CORP | 82,578 | $8.751M | 0.2% | $76.28 | -0.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 212,612 | $8.568M | 0.2% | $34.72 | +6.6% | COM | 68389X105 |
| — | PARTNERRE LTD | 66,538 | $8.55M | 0.2% | $122.02 | — | COM | G6852T105 |
| — | TOWERS WATSON & CO | 67,543 | $8.497M | 0.2% | $132.22 | — | CL A | 891894107 |
| ELV | ANTHEM INC | 51,585 | $8.467M | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| LLY | LILLY ELI & CO | 101,271 | $8.455M | 0.2% | $55.47 | +13.9% | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 3,581,016 | $8.347M | 0.2% | $2.68 | -11.0% | COM NO PAR | 496902404 |
| CVS | CVS HEALTH CORP | 79,448 | $8.333M | 0.2% | $67.83 | +10.9% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 77,902 | $8.198M | 0.2% | $77.18 | +0.6% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,865 | $8.111M | 0.2% | $100.71 | +2.3% | COM | 459200101 |
| — | ANADARKO PETE CORP | 102,657 | $8.013M | 0.2% | $81.70 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 95,461 | $7.985M | 0.2% | $58.92 | +11.2% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 11,957 | $7.974M | 0.2% | $670.79 | +2.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 111,654 | $7.872M | 0.2% | $25.40 | -3.0% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 110,148 | $7.782M | 0.2% | $31.83 | -1.1% | COM | 071813109 |
| — | BED BATH & BEYOND INC | 112,748 | $7.777M | 0.2% | $70.19 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,000 | $7.654M | 0.2% | $141.90 | +26.8% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 432,386 | $7.653M | 0.2% | $12.78 | +39.8% | COM | 101137107 |
| — | MEAD JOHNSON NUTRITION CO | 84,281 | $7.604M | 0.2% | $100.54 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 119,311 | $7.469M | 0.2% | $34.14 | +14.1% | COM | 91913Y100 |
| — | BROOKFIELD ASSET MGMT INC | 212,452 | $7.426M | 0.2% | $40.09 | — | CL A LTD VT SH | 112585104 |
| EWC | ISHARES | 277,689 | $7.406M | 0.2% | $28.86 | — | MSCI CDA ETF | 464286509 |
| BAC | BANK AMER CORP | 432,862 | $7.367M | 0.2% | $13.55 | -3.1% | COM | 060505104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 89,833 | $7.285M | 0.2% | $81.09 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 90,345 | $7.278M | 0.2% | $49.22 | +9.1% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 100,313 | $7.275M | 0.2% | $57.39 | +4.0% | COM | 74834L100 |
| — | YAHOO INC | 7,000 | $7.154M | 0.1% | $1106.00 | — | NOTE 12/0 | 984332AF3 |
| — | DISCOVER FINL SVCS | 120,581 | $6.948M | 0.1% | $59.81 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 139,159 | $6.823M | 0.1% | $31.82 | -1.7% | COM | 354613101 |
| — | TETRAPHASE PHARMACEUTICALS I | 143,000 | $6.784M | 0.1% | $39.34 | — | COM | 88165N105 |
| — | STAPLES INC | 442,684 | $6.777M | 0.1% | $16.18 | — | COM | 855030102 |
| — | QEP RES INC | 359,233 | $6.649M | 0.1% | $18.51 | — | COM | 74733V100 |
| — | HOSPIRA INC | 74,825 | $6.638M | 0.1% | $77.27 | — | COM | 441060100 |
| — | NOBLE ENERGY INC | 154,580 | $6.597M | 0.1% | $47.43 | — | COM | 655044105 |
| FSLR | FIRST SOLAR INC | 139,262 | $6.543M | 0.1% | $50.95 | +9.6% | COM | 336433107 |
| — | GOLDCORP INC NEW | 400,046 | $6.489M | 0.1% | $18.53 | — | COM | 380956409 |
| — | PRAXAIR INC | 53,927 | $6.447M | 0.1% | $123.99 | — | COM | 74005P104 |
| — | CEMPRA INC | 187,000 | $6.425M | 0.1% | $34.32 | — | COM | 15130J109 |
| HON | HONEYWELL INTL INC | 62,807 | $6.404M | 0.1% | $69.33 | +7.8% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 35,531 | $6.331M | 0.1% | $162.97 | — | COM | 88732J207 |
| — | INTERPUBLIC GROUP COS INC | 326,366 | $6.289M | 0.1% | $14.04 | 0.0% | COM | 460690100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 207,755 | $6.274M | 0.1% | $31.90 | 0.0% | COM | 01741R102 |
| — | IKANG HEALTHCARE GROUP INC | 323,000 | $6.247M | 0.1% | $15.15 | — | SPONSORED ADR | 45174L108 |
| EL | LAUDER ESTEE COS INC | 71,985 | $6.238M | 0.1% | $69.64 | +8.1% | CL A | 518439104 |
| — | ARES CAP CORP | 5,900 | $6.157M | 0.1% | $1055.93 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| INDA | ISHARES TR | 203,000 | $6.153M | 0.1% | $31.63 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 54,972 | $6.098M | 0.1% | $115.00 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,723 | $6.071M | 0.1% | $58.80 | — | ADR | 881624209 |
| PBI | PITNEY BOWES INC | 290,906 | $6.054M | 0.1% | $24.23 | -7.0% | COM | 724479100 |
| BA | BOEING CO | 43,333 | $6.011M | 0.1% | $110.65 | +16.4% | COM | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 142,000 | $5.947M | 0.1% | $28.36 | +36.5% | COM | 004225108 |
| PII | POLARIS INDS INC | 40,000 | $5.924M | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 127,818 | $5.924M | 0.1% | $42.39 | -3.5% | COM | 94106L109 |
| — | DIRECTV | 63,321 | $5.876M | 0.1% | $86.70 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 136,411 | $5.875M | 0.1% | $39.21 | -4.3% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 74,798 | $5.866M | 0.1% | $62.96 | -4.3% | COM | 958102105 |
| VFC | V F CORP | 82,885 | $5.78M | 0.1% | $66.72 | +1.3% | COM | 918204108 |
| — | VALEANT PHARMACEUTICALS INTL | 25,969 | $5.768M | 0.1% | $148.63 | — | COM | 91911K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,013 | $5.691M | 0.1% | $70.72 | -9.0% | COM | 780087102 |
| PVH | PVH CORP | 49,040 | $5.649M | 0.1% | $107.93 | -1.0% | COM | 693656100 |
| — | INDIA FD INC | 213,000 | $5.642M | 0.1% | $27.84 | — | COM | 454089103 |
| AMAT | APPLIED MATLS INC | 290,673 | $5.587M | 0.1% | $20.40 | -11.7% | COM | 038222105 |
| — | ALTERA CORP | 108,483 | $5.554M | 0.1% | $48.61 | — | COM | 021441100 |
| — | TIFFANY & CO NEW | 60,008 | $5.509M | 0.1% | $93.31 | — | COM | 886547108 |
| — | NEKTAR THERAPEUTICS | 440,000 | $5.504M | 0.1% | $14.53 | — | COM | 640268108 |
| — | INTRA CELLULAR THERAPIES INC | 172,000 | $5.495M | 0.1% | $31.95 | — | COM | 46116X101 |
| — | POWERSHARES INDIA ETF TR | 253,000 | $5.472M | 0.1% | $22.42 | — | INDIA PORT | 73935L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,014 | $5.377M | 0.1% | $66.96 | +1.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 56,382 | $5.36M | 0.1% | $70.96 | +4.5% | COM | 580135101 |
| CCL | CARNIVAL CORP | 108,136 | $5.341M | 0.1% | $38.41 | +5.7% | PAIRED CTF | 143658300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,000 | $5.335M | 0.1% | $98.11 | +9.8% | COM | 00847X104 |
| MO | ALTRIA GROUP INC | 109,020 | $5.332M | 0.1% | $25.45 | -0.8% | COM | 02209S103 |
| — | CITRIX SYS INC | 5,000 | $5.298M | 0.1% | $1059.60 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $5.273M | 0.1% | $56.00 | — | COM | 189464100 |
| — | SAGE THERAPEUTICS INC | 72,000 | $5.256M | 0.1% | $39.02 | — | COM | 78667J108 |
| — | AKORN INC | 118,000 | $5.152M | 0.1% | $44.48 | — | COM | 009728106 |
| — | MARKET VECTORS ETF TR | 290,000 | $5.15M | 0.1% | $17.76 | — | GOLD MINER ETF | 57060U100 |
| — | FMC TECHNOLOGIES INC | 123,308 | $5.116M | 0.1% | $38.87 | — | COM | 30249U101 |
| — | GENOMIC HEALTH INC | 184,000 | $5.113M | 0.1% | $30.31 | — | COM | 37244C101 |
| MGNX | MACROGENICS INC | 134,000 | $5.088M | 0.1% | $24.93 | +31.8% | COM | 556099109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,000 | $5.015M | 0.1% | $18.95 | +123.8% | COM | 64125C109 |
| TGTX | TG THERAPEUTICS INC | 300,000 | $4.977M | 0.1% | $13.02 | +21.6% | COM | 88322Q108 |
| MFC | MANULIFE FINL CORP | 267,169 | $4.967M | 0.1% | $18.23 | +1.9% | COM | 56501R106 |
| — | OM GROUP INC | 147,725 | $4.964M | 0.1% | $33.60 | — | COM | 670872100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 64,476 | $4.856M | 0.1% | $75.31 | — | COM | 501570105 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $4.847M | 0.1% | $975.36 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| KSS | KOHLS CORP | 76,753 | $4.806M | 0.1% | $62.59 | +10.9% | COM | 500255104 |
| PAYX | PAYCHEX INC | 101,488 | $4.758M | 0.1% | $34.77 | +1.9% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 113,044 | $4.744M | 0.1% | $32.23 | +1.4% | COM | 064058100 |
| — | JARDEN CORP | 4,000 | $4.709M | 0.1% | $1177.25 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | HCC INS HLDGS INC | 61,264 | $4.708M | 0.1% | $76.85 | — | COM | 404132102 |
| DVN | DEVON ENERGY CORP NEW | 78,326 | $4.66M | 0.1% | $41.20 | +7.4% | COM | 25179M103 |
| — | ISIS PHARMACEUTICALS INC | 80,000 | $4.604M | 0.1% | $61.74 | — | COM | 464330109 |
| GS | GOLDMAN SACHS GROUP INC | 21,843 | $4.561M | 0.1% | $150.86 | +9.1% | COM | 38141G104 |
| — | TESARO INC | 77,000 | $4.527M | 0.1% | $37.77 | — | COM | 881569107 |
| MCK | MCKESSON CORP | 19,918 | $4.478M | 0.1% | $186.87 | +14.0% | COM | 58155Q103 |
| — | OPHTHOTECH CORP | 85,000 | $4.425M | 0.1% | $44.87 | — | COM | 683745103 |
| — | AGENUS INC | 510,000 | $4.401M | 0.1% | $4.68 | — | COM NEW | 00847G705 |
| — | KITE PHARMA INC | 72,000 | $4.39M | 0.1% | $57.67 | — | COM | 49803L109 |
| F | FORD MTR CO DEL | 291,739 | $4.379M | 0.1% | $8.23 | +6.3% | COM PAR $0.01 | 345370860 |
| TECH | BIO TECHNE CORP | 44,000 | $4.333M | 0.1% | $21.24 | +9.3% | COM | 09073M104 |
| UNP | UNION PAC CORP | 45,337 | $4.324M | 0.1% | $89.46 | -8.4% | COM | 907818108 |
| — | IMMUNOGEN INC | 300,000 | $4.314M | 0.1% | $6.10 | — | COM | 45253H101 |
| — | INFORMATICA CORP | 88,799 | $4.304M | 0.1% | $48.47 | — | COM | 45666Q102 |
| TD | TORONTO DOMINION BK ONT | 101,201 | $4.3M | 0.1% | $47.95 | -6.6% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 45,275 | $4.293M | 0.1% | $94.02 | — | LARGE CAP ETF | 922908637 |
| HST | HOST HOTELS & RESORTS INC | 212,072 | $4.205M | 0.1% | $14.30 | -8.5% | COM | 44107P104 |
| AEE | AMEREN CORP | 111,607 | $4.205M | 0.1% | $30.20 | -3.7% | COM | 023608102 |
| — | CATAMARAN CORP | 68,648 | $4.193M | 0.1% | $61.08 | — | COM | 148887102 |
| — | CELLDEX THERAPEUTICS INC NEW | 165,000 | $4.161M | 0.1% | $20.17 | — | COM | 15117B103 |
| RF | REGIONS FINL CORP NEW | 398,917 | $4.133M | 0.1% | $6.91 | +0.2% | COM | 7591EP100 |
| EQT | EQT CORP | 50,452 | $4.104M | 0.1% | $43.41 | -0.7% | COM | 26884L109 |
| — | TWENTY FIRST CENTY FOX INC | 124,851 | $4.063M | 0.1% | $37.87 | — | CL A | 90130A101 |
| INSM | INSMED INC | 166,000 | $4.054M | 0.1% | $14.19 | +60.0% | COM PAR $.01 | 457669307 |
| — | PORTOLA PHARMACEUTICALS INC | 89,000 | $4.054M | 0.1% | $37.97 | — | COM | 737010108 |
| — | SBA COMMUNICATIONS CORP | 34,581 | $3.976M | 0.1% | $111.91 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,517 | $3.943M | 0.1% | $13.63 | -7.2% | COM | 169656105 |
| — | EPIZYME INC | 162,000 | $3.888M | 0.1% | $19.85 | — | COM | 29428V104 |
| — | BAKER HUGHES INC | 61,935 | $3.821M | 0.1% | $56.61 | — | COM | 057224107 |
| TSCO | TRACTOR SUPPLY CO | 42,049 | $3.782M | 0.1% | $14.25 | +6.4% | COM | 892356106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,000 | $3.686M | 0.1% | $55.55 | +39.8% | COM | 90400D108 |
| AEM | AGNICO EAGLE MINES LTD | 127,738 | $3.628M | 0.1% | $25.68 | 0.0% | COM | 008474108 |
| — | NEWFIELD EXPL CO | 100,436 | $3.628M | 0.1% | $29.92 | — | COM | 651290108 |
| BAP | CREDICORP LTD | 26,100 | $3.626M | 0.1% | $119.03 | -5.4% | COM | G2519Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 133,000 | $3.619M | 0.1% | $37.43 | — | COM | 48576U106 |
| — | SPARK THERAPEUTICS INC | 60,000 | $3.616M | 0.1% | $76.07 | — | COM | 84652J103 |
| HUM | HUMANA INC | 18,458 | $3.531M | 0.1% | $133.28 | +28.2% | COM | 444859102 |
| — | ILLUMINA INC | 3,000 | $3.509M | 0.1% | $1169.67 | — | NOTE 6/1 | 452327AF6 |
| SU | SUNCOR ENERGY INC NEW | 126,523 | $3.486M | 0.1% | $22.13 | -6.3% | COM | 867224107 |
| — | ZAFGEN INC | 100,000 | $3.463M | 0.1% | $39.62 | — | COM | 98885E103 |
| — | MIRATI THERAPEUTICS INC | 110,000 | $3.462M | 0.1% | $22.69 | — | COM | 60468T105 |
| — | ENCANA CORP | 311,619 | $3.437M | 0.1% | $12.77 | — | COM | 292505104 |
| BCE | BCE INC | 80,477 | $3.42M | 0.1% | $23.58 | +0.0% | COM NEW | 05534B760 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,000 | $3.386M | 0.1% | $204.16 | -11.3% | COM | 74587V107 |
| TGT | TARGET CORP | 41,420 | $3.381M | 0.1% | $50.92 | +16.0% | COM | 87612E106 |
| — | ACHILLION PHARMACEUTICALS IN | 380,000 | $3.367M | 0.1% | $11.71 | — | COM | 00448Q201 |
| — | RAYTHEON CO | 34,691 | $3.319M | 0.1% | $108.17 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 46,729 | $3.314M | 0.1% | $21.74 | -4.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 55,880 | $3.309M | 0.1% | $36.59 | +8.4% | COM | 534187109 |
| BNS | BANK N S HALIFAX | 63,936 | $3.302M | 0.1% | $32.47 | -4.5% | COM | 064149107 |
| HALO | HALOZYME THERAPEUTICS INC | 143,000 | $3.229M | 0.1% | $9.33 | +88.4% | COM | 40637H109 |
| — | GRAFTECH INTL LTD | 649,866 | $3.223M | 0.1% | $4.96 | — | COM | 384313102 |
| KMI | KINDER MORGAN INC DEL | 83,274 | $3.197M | 0.1% | $23.21 | +4.8% | COM | 49456B101 |
| PTCT | PTC THERAPEUTICS INC | 66,000 | $3.177M | 0.1% | $44.02 | +32.5% | COM | 69366J200 |
| — | IGNYTA INC | 210,000 | $3.169M | 0.1% | $15.09 | — | COM | 451731103 |
| — | ACCELERON PHARMA INC | 100,000 | $3.164M | 0.1% | $36.50 | — | COM | 00434H108 |
| — | GENERAL GROWTH PPTYS INC NEW | 123,317 | $3.164M | 0.1% | $25.66 | — | COM | 370023103 |
| — | OREXIGEN THERAPEUTICS INC | 635,000 | $3.143M | 0.1% | $7.83 | — | COM | 686164104 |
| — | CHIMERIX INC | 68,000 | $3.142M | 0.1% | $39.57 | — | COM | 16934W106 |
| — | ARES CAP CORP | 3,000 | $3.137M | 0.1% | $1053.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TOLL BROS FIN CORP | 3,000 | $3.131M | 0.1% | $1024.80 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| BBD | BANCO BRADESCO S A | 339,600 | $3.111M | 0.1% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| COR | AMERISOURCEBERGEN CORP | 29,226 | $3.108M | 0.1% | $63.50 | +30.7% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 36,023 | $3.083M | 0.1% | $34.37 | +1.4% | COM | 235851102 |
| — | PRICELINE GRP INC | 2,660 | $3.063M | 0.1% | $1142.75 | — | COM NEW | 741503403 |
| PNW | PINNACLE WEST CAP CORP | 53,790 | $3.06M | 0.1% | $39.75 | 0.0% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 21,401 | $3.031M | 0.1% | $108.91 | +7.8% | COM | 075887109 |
| — | CENTURYLINK INC | 102,026 | $2.998M | 0.1% | $39.58 | — | COM | 156700106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $2.962M | 0.1% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| HAS | HASBRO INC | 39,314 | $2.94M | 0.1% | $41.19 | +22.2% | COM | 418056107 |
| — | DOW CHEM CO | 57,383 | $2.936M | 0.1% | $46.53 | — | COM | 260543103 |
| TU | TELUS CORP | 84,470 | $2.911M | 0.1% | $17.67 | -2.9% | COM | 87971M103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 265,000 | $2.902M | 0.1% | $14.64 | -12.3% | COM | 45665G303 |
| RRC | RANGE RES CORP | 58,749 | $2.901M | 0.1% | $60.23 | -5.2% | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 106,212 | $2.884M | 0.1% | $10.23 | -6.1% | COM | 136385101 |
| — | CTI BIOPHARMA CORP | 1,445,000 | $2.818M | 0.1% | $2.24 | — | COM | 12648L106 |
| CNI | CANADIAN NATL RY CO | 48,726 | $2.812M | 0.1% | $55.81 | -7.6% | COM | 136375102 |
| — | FLAMEL TECHNOLOGIES SA | 132,000 | $2.797M | 0.1% | $17.20 | — | SPONSORED ADR | 338488109 |
| LEG | LEGGETT & PLATT INC | 57,374 | $2.793M | 0.1% | $39.39 | +18.6% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 20,321 | $2.781M | 0.1% | $103.47 | +1.4% | COM | 009158106 |
| — | ENERGEN CORP | 40,554 | $2.77M | 0.1% | $64.59 | — | COM | 29265N108 |
| USB | US BANCORP DEL | 63,605 | $2.76M | 0.1% | $29.12 | +2.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 27,783 | $2.592M | 0.1% | $74.53 | -2.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 57,465 | $2.584M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | MERRIMACK PHARMACEUTICALS IN | 195,000 | $2.411M | 0.1% | $12.36 | — | COM | 590328100 |
| — | ACORDA THERAPEUTICS INC | 72,000 | $2.4M | 0.0% | $33.33 | — | COM | 00484M106 |
| UPS | UNITED PARCEL SERVICE INC | 24,760 | $2.399M | 0.0% | $70.93 | -4.5% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,859 | $2.398M | 0.0% | $103.37 | +4.6% | COM | 828806109 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $2.379M | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| — | ENERPLUS CORP | 264,205 | $2.319M | 0.0% | $9.49 | — | COM | 292766102 |
| — | COOPER COS INC | 13,000 | $2.314M | 0.0% | $185.31 | — | COM NEW | 216648402 |
| — | REYNOLDS AMERICAN INC | 30,943 | $2.31M | 0.0% | $66.01 | — | COM | 761713106 |
| — | MEDICINES CO | 80,000 | $2.289M | 0.0% | $27.79 | — | COM | 584688105 |
| — | AIRGAS INC | 21,332 | $2.256M | 0.0% | $106.13 | — | COM | 009363102 |
| — | SIGMA ALDRICH CORP | 16,085 | $2.241M | 0.0% | $137.35 | — | COM | 826552101 |
| GIS | GENERAL MLS INC | 40,024 | $2.23M | 0.0% | $36.10 | +7.5% | COM | 370334104 |
| TMUS | T MOBILE US INC | 57,002 | $2.21M | 0.0% | $27.27 | +26.9% | COM | 872590104 |
| — | TAHOE RES INC | 181,419 | $2.2M | 0.0% | $12.13 | — | COM | 873868103 |
| DE | DEERE & CO | 22,437 | $2.178M | 0.0% | $71.42 | +5.5% | COM | 244199105 |
| — | SEATTLE GENETICS INC | 45,000 | $2.178M | 0.0% | $32.13 | — | COM | 812578102 |
| — | APACHE CORP | 37,749 | $2.175M | 0.0% | $62.66 | — | COM | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,485 | $2.168M | 0.0% | $44.29 | +25.7% | CL A | 192446102 |
| — | AEGERION PHARMACEUTICALS INC | 114,000 | $2.163M | 0.0% | $22.50 | — | COM | 00767E102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 182,000 | $2.159M | 0.0% | $17.46 | — | COM NEW | 87911B209 |
| — | HEWLETT PACKARD CO | 71,852 | $2.156M | 0.0% | $40.13 | — | COM | 428236103 |
| — | RELYPSA INC | 65,000 | $2.151M | 0.0% | $32.21 | — | COM | 759531106 |
| RCI | ROGERS COMMUNICATIONS INC | 60,324 | $2.141M | 0.0% | $37.42 | -6.8% | CL B | 775109200 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,000 | $2.119M | 0.0% | $52.98 | — | COM | 014339105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,934 | $2.105M | 0.0% | $76.19 | — | COM | 931427108 |
| KR | KROGER CO | 28,752 | $2.085M | 0.0% | $24.21 | +21.9% | COM | 501044101 |
| — | TRANSCANADA CORP | 50,970 | $2.072M | 0.0% | $49.30 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 63,430 | $2.065M | 0.0% | $23.72 | -5.5% | COM | 337932107 |
| ZTS | ZOETIS INC | 42,390 | $2.044M | 0.0% | $40.19 | +9.4% | CL A | 98978V103 |
| — | TECO ENERGY INC | 115,219 | $2.035M | 0.0% | $17.66 | — | COM | 872375100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,000 | $2.025M | 0.0% | $38.90 | 0.0% | COM | 29251M106 |
| FMC | F M C CORP | 38,462 | $2.021M | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | SPRINT CORP | 441,740 | $2.014M | 0.0% | $4.43 | — | COM SER 1 | 85207U105 |
| EEM | ISHARES TR | 50,266 | $1.992M | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 28,623 | $1.977M | 0.0% | $65.18 | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 62,035 | $1.975M | 0.0% | $24.99 | -2.0% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 14,502 | $1.959M | 0.0% | $109.68 | +9.6% | COM | 22160K105 |
| CAG | CONAGRA FOODS INC | 44,491 | $1.945M | 0.0% | $18.83 | +10.6% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $1.915M | 0.0% | $55.88 | +0.1% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 14,691 | $1.886M | 0.0% | $118.41 | +9.6% | COM | 941848103 |
| — | GLYCOMIMETICS INC | 235,000 | $1.868M | 0.0% | $7.20 | — | COM | 38000Q102 |
| CRM | SALESFORCE COM INC | 26,733 | $1.861M | 0.0% | $61.57 | +14.3% | COM | 79466L302 |
| — | ADURO BIOTECH INC | 60,673 | $1.84M | 0.0% | $30.33 | — | COM | 00739L101 |
| PSA | PUBLIC STORAGE | 9,949 | $1.834M | 0.0% | $121.69 | +3.7% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 30,753 | $1.823M | 0.0% | $44.10 | -7.5% | COM | 063671101 |
| — | ONCOMED PHARMACEUTICALS INC | 80,000 | $1.8M | 0.0% | $22.76 | — | COM | 68234X102 |
| NEE | NEXTERA ENERGY INC | 17,646 | $1.73M | 0.0% | $19.08 | +1.1% | COM | 65339F101 |
| — | NEWLINK GENETICS CORP | 39,000 | $1.727M | 0.0% | $39.75 | — | COM | 651511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,035 | $1.666M | 0.0% | $25.28 | +9.8% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,660 | $1.663M | 0.0% | $54.12 | -5.5% | COM NEW | 12541W209 |
| — | CALITHERA BIOSCIENCES INC | 230,000 | $1.642M | 0.0% | $14.81 | — | COM | 13089P101 |
| EOG | EOG RES INC | 18,486 | $1.618M | 0.0% | $67.94 | -0.2% | COM | 26875P101 |
| EFX | EQUIFAX INC | 16,666 | $1.618M | 0.0% | $74.69 | +18.0% | COM | 294429105 |
| WMB | WILLIAMS COS INC DEL | 28,191 | $1.618M | 0.0% | $27.17 | +3.3% | COM | 969457100 |
| AFL | AFLAC INC | 25,706 | $1.599M | 0.0% | $23.43 | +5.1% | COM | 001055102 |
| — | MARATHON OIL CORP | 59,980 | $1.592M | 0.0% | $28.29 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,217 | $1.592M | 0.0% | $49.37 | — | COM NEW | 52729N308 |
| NFLX | NETFLIX INC | 2,418 | $1.588M | 0.0% | $6.57 | +27.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 17,283 | $1.586M | 0.0% | $73.42 | +0.8% | COM | 452308109 |
| — | LINKEDIN CORP | 7,668 | $1.584M | 0.0% | $225.35 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 40,577 | $1.574M | 0.0% | $26.44 | +7.4% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 12,942 | $1.569M | 0.0% | $107.90 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 16,079 | $1.538M | 0.0% | $61.78 | +9.6% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 22,378 | $1.496M | 0.0% | $44.94 | -0.8% | COM | 25746U109 |
| — | DICERNA PHARMACEUTICALS INC | 105,000 | $1.465M | 0.0% | $18.30 | — | COM | 253031108 |
| RSG | REPUBLIC SVCS INC | 36,641 | $1.435M | 0.0% | $32.00 | +4.1% | COM | 760759100 |
| — | BIODELIVERY SCIENCES INTL IN | 180,000 | $1.433M | 0.0% | $11.58 | — | COM | 09060J106 |
| SPY | SPDR S&P 500 ETF TR | 6,959 | $1.433M | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| — | JOHNSON CTLS INC | 28,814 | $1.427M | 0.0% | $48.35 | — | COM | 478366107 |
| — | TRACON PHARMACEUTICALS INC | 125,000 | $1.416M | 0.0% | $14.04 | — | COM | 89237H100 |
| — | RED HAT INC | 18,467 | $1.402M | 0.0% | $69.14 | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 34,044 | $1.401M | 0.0% | $28.34 | +8.9% | CL A | 609207105 |
| — | CBS CORP NEW | 25,030 | $1.389M | 0.0% | $55.33 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 19,464 | $1.375M | 0.0% | $50.84 | -4.2% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 23,950 | $1.358M | 0.0% | $45.71 | +5.2% | COM | 571748102 |
| — | IMMUNOMEDICS INC | 330,000 | $1.34M | 0.0% | $4.80 | — | COM | 452907108 |
| — | VERASTEM INC | 175,000 | $1.32M | 0.0% | $9.71 | — | COM | 92337C104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,000 | $1.317M | 0.0% | $54.95 | +7.5% | COM | 016255101 |
| NVDA | NVIDIA CORP | 65,389 | $1.315M | 0.0% | $0.47 | +12.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 24,818 | $1.298M | 0.0% | $33.05 | +10.8% | COM | 56585A102 |
| FOSL | FOSSIL GROUP INC | 18,430 | $1.278M | 0.0% | $100.91 | -23.0% | COM | 34988V106 |
| EQR | EQUITY RESIDENTIAL | 18,125 | $1.272M | 0.0% | $40.01 | +8.3% | SH BEN INT | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 19,792 | $1.26M | 0.0% | $73.94 | — | COM | 263534109 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $1.255M | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| — | CHUBB CORP | 13,168 | $1.253M | 0.0% | $103.39 | — | COM | 171232101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,433 | $1.224M | 0.0% | $31.48 | +5.8% | COM | 416515104 |
| MUR | MURPHY OIL CORP | 29,349 | $1.22M | 0.0% | $32.12 | -5.4% | COM | 626717102 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,000 | $1.218M | 0.0% | $23.42 | — | COM NEW | 268158201 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $1.217M | 0.0% | $16.42 | +24.5% | COM | 803607100 |
| — | L BRANDS INC | 14,066 | $1.206M | 0.0% | $93.11 | — | COM | 501797104 |
| BIDU | BAIDU INC | 6,000 | $1.194M | 0.0% | $223.99 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 10,495 | $1.187M | 0.0% | $96.80 | +5.6% | COM | 278865100 |
| URI | UNITED RENTALS INC | 13,550 | $1.187M | 0.0% | $99.00 | -6.3% | COM | 911363109 |
| SYY | SYSCO CORP | 32,286 | $1.166M | 0.0% | $28.68 | -1.4% | COM | 871829107 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $1.156M | 0.0% | $25.85 | -2.2% | COM | 19249H103 |
| — | SUPERIOR ENERGY SVCS INC | 54,304 | $1.143M | 0.0% | $20.74 | — | COM | 868157108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,735 | $1.142M | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| ED | CONSOLIDATED EDISON INC | 19,607 | $1.135M | 0.0% | $41.55 | -1.3% | COM | 209115104 |
| RDY | DR REDDYS LABS LTD | 20,000 | $1.106M | 0.0% | $56.93 | — | ADR | 256135203 |
| VRSK | VERISK ANALYTICS INC | 15,190 | $1.105M | 0.0% | $68.09 | +3.2% | COM | 92345Y106 |
| PCAR | PACCAR INC | 17,187 | $1.097M | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| — | PEABODY ENERGY CORP | 500,000 | $1.095M | 0.0% | $2.19 | — | COM | 704549104 |
| CSX | CSX CORP | 33,552 | $1.095M | 0.0% | $9.84 | -0.1% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 14,034 | $1.091M | 0.0% | $53.72 | +2.6% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 22,987 | $1.075M | 0.0% | $25.35 | +7.1% | COM | 29250N105 |
| — | BB&T CORP | 26,365 | $1.063M | 0.0% | $39.52 | — | COM | 054937107 |
| — | DUN & BRADSTREET CORP DEL NE | 8,711 | $1.063M | 0.0% | $121.46 | — | COM | 26483E100 |
| — | ANNALY CAP MGMT INC | 114,354 | $1.051M | 0.0% | $10.51 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC | 7,368 | $1.047M | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,575 | $1.046M | 0.0% | $76.29 | +17.1% | COM | 459506101 |
| — | MCGRAW HILL FINL INC | 10,233 | $1.028M | 0.0% | $91.14 | — | COM | 580645109 |
| — | FOUNDATION MEDICINE INC | 30,000 | $1.015M | 0.0% | $33.83 | — | COM | 350465100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,468 | $1.01M | 0.0% | $11.89 | +24.7% | COM | 67103H107 |
| — | VIACOM INC NEW | 15,435 | $998K | 0.0% | $75.24 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 26,882 | $997K | 0.0% | $29.64 | +0.3% | COM | 74340W103 |
| — | NUVASIVE INC | 21,000 | $995K | 0.0% | $46.58 | — | COM | 670704105 |
| SO | SOUTHERN CO | 23,675 | $992K | 0.0% | $29.43 | -5.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 14,145 | $983K | 0.0% | $51.01 | +3.4% | COM | 681919106 |
| GWW | GRAINGER W W INC | 4,148 | $982K | 0.0% | $202.64 | +0.8% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 12,000 | $965K | 0.0% | $30.07 | +19.4% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 10,740 | $962K | 0.0% | $71.18 | -4.8% | COM | 372460105 |
| — | STERICYCLE INC | 7,135 | $955K | 0.0% | $138.69 | — | COM | 858912108 |
| — | PRECISION CASTPARTS CORP | 4,768 | $953K | 0.0% | $240.91 | — | COM | 740189105 |
| ROP | ROPER TECHNOLOGIES INC | 5,512 | $951K | 0.0% | $144.19 | +12.6% | COM | 776696106 |
| DTE | DTE ENERGY CO | 12,649 | $944K | 0.0% | $47.77 | -2.0% | COM | 233331107 |
| — | SYMANTEC CORP | 40,413 | $940K | 0.0% | $23.78 | — | COM | 871503108 |
| NSC | NORFOLK SOUTHERN CORP | 10,720 | $936K | 0.0% | $85.43 | -9.4% | COM | 655844108 |
| — | K2M GROUP HLDGS INC | 38,000 | $913K | 0.0% | $20.87 | — | COM | 48273J107 |
| CMI | CUMMINS INC | 6,942 | $911K | 0.0% | $103.63 | -0.8% | COM | 231021106 |
| — | POTASH CORP SASK INC | 29,244 | $906K | 0.0% | $35.14 | — | COM | 73755L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,950 | $905K | 0.0% | $6.09 | — | SP ADR NON VTG | 71654V101 |
| IMO | IMPERIAL OIL LTD | 23,066 | $891K | 0.0% | $33.57 | -3.6% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 56,000 | $888K | 0.0% | $25.46 | — | SPONSORED ADR | 456788108 |
| — | MONSANTO CO NEW | 8,321 | $887K | 0.0% | $119.47 | — | COM | 61166W101 |
| — | SPLUNK INC | 12,700 | $884K | 0.0% | $61.70 | — | COM | 848637104 |
| — | CITRIX SYS INC | 12,447 | $873K | 0.0% | $64.24 | — | COM | 177376100 |
| CME | CME GROUP INC | 9,369 | $872K | 0.0% | $60.11 | +2.5% | COM | 12572Q105 |
| — | MERIDIAN BIOSCIENCE INC | 46,000 | $857K | 0.0% | $18.63 | — | COM | 589584101 |
| IBN | ICICI BK LTD | 80,000 | $834K | 0.0% | $10.36 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 13,974 | $824K | 0.0% | $42.67 | +0.1% | COM | 758849103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,661 | $819K | 0.0% | $37.39 | +8.3% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 7,823 | $814K | 0.0% | $78.06 | +2.5% | COM | 189054109 |
| — | THORATEC CORP | 18,000 | $802K | 0.0% | $44.56 | — | COM NEW | 885175307 |
| PPG | PPG INDS INC | 6,968 | $799K | 0.0% | $89.98 | +4.9% | COM | 693506107 |
| — | ATARA BIOTHERAPEUTICS INC | 15,000 | $791K | 0.0% | $52.73 | — | COM | 046513107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,650 | $782K | 0.0% | $37.79 | +6.3% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 14,730 | $765K | 0.0% | $11.73 | +0.5% | COM | 084423102 |
| YUM | YUM BRANDS INC | 8,456 | $762K | 0.0% | $42.46 | +22.4% | COM | 988498101 |
| PPL | PPL CORP | 25,727 | $758K | 0.0% | $19.83 | -2.2% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 41,153 | $751K | 0.0% | $20.52 | -6.5% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 14,240 | $749K | 0.0% | $42.59 | -7.3% | COM | 517834107 |
| — | DISH NETWORK CORP | 11,041 | $748K | 0.0% | $70.12 | — | CL A | 25470M109 |
| EG | EVEREST RE GROUP LTD | 4,081 | $743K | 0.0% | $139.50 | +4.2% | COM | G3223R108 |
| — | BLACKROCK INC | 2,122 | $734K | 0.0% | $358.09 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 35,937 | $731K | 0.0% | $18.51 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,160 | $730K | 0.0% | $108.18 | +24.1% | COM | 573284106 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,119 | $719K | 0.0% | $21.23 | — | COM | 02503X105 |
| — | SEADRILL LIMITED | 68,383 | $710K | 0.0% | $11.55 | — | SHS | G7945E105 |
| LUV | SOUTHWEST AIRLS CO | 21,355 | $707K | 0.0% | $32.93 | +5.1% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 36,952 | $696K | 0.0% | $32.30 | -19.5% | COM | 595112103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,848 | $695K | 0.0% | $99.99 | +3.1% | COM | G7496G103 |
| — | LDR HLDG CORP | 16,000 | $692K | 0.0% | $32.79 | — | COM | 50185U105 |
| — | THE ADT CORPORATION | 20,526 | $689K | 0.0% | $36.23 | — | COM | 00101J106 |
| — | FAMILY DLR STORES INC | 73,047 | $687K | 0.0% | $9.40 | — | COM | 307000109 |
| BWA | BORGWARNER INC | 12,047 | $685K | 0.0% | $41.30 | +10.0% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 3,009 | $676K | 0.0% | $127.60 | +9.8% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 8,447 | $667K | 0.0% | $63.04 | +25.4% | COM | 256746108 |
| — | ROCKWELL COLLINS INC | 7,108 | $656K | 0.0% | $89.39 | — | COM | 774341101 |
| — | PATTERSON COMPANIES INC | 13,455 | $655K | 0.0% | $48.77 | — | COM | 703395103 |
| EIX | EDISON INTL | 11,690 | $650K | 0.0% | $40.51 | -2.6% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 6,516 | $645K | 0.0% | $38.42 | -1.5% | COM | 816851109 |
| — | HCP INC | 17,312 | $631K | 0.0% | $43.94 | — | COM | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $629K | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 10,321 | $629K | 0.0% | $42.57 | +11.9% | COM | 053611109 |
| SNA | SNAP ON INC | 3,906 | $622K | 0.0% | $109.47 | +10.1% | COM | 833034101 |
| PCG | PG&E CORP | 12,413 | $609K | 0.0% | $44.83 | +5.8% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 18,217 | $607K | 0.0% | $24.78 | +12.3% | COM | 37045V100 |
| — | OFFICE DEPOT INC | 70,000 | $606K | 0.0% | $8.57 | — | COM | 676220106 |
| — | PIONEER NAT RES CO | 4,356 | $604K | 0.0% | $148.86 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,077 | $603K | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | XEROX CORP | 56,698 | $603K | 0.0% | $13.57 | — | COM | 984121103 |
| MGA | MAGNA INTL INC | 10,639 | $597K | 0.0% | $37.28 | +9.8% | COM | 559222401 |
| — | COACH INC | 17,175 | $594K | 0.0% | $35.90 | — | COM | 189754104 |
| ADI | ANALOG DEVICES INC | 9,172 | $589K | 0.0% | $44.86 | +16.5% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 8,359 | $589K | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| CTRA | CABOT OIL & GAS CORP | 18,410 | $581K | 0.0% | $22.79 | +6.2% | COM | 127097103 |
| FAST | FASTENAL CO | 13,653 | $576K | 0.0% | $8.09 | -1.9% | COM | 311900104 |
| — | AGRIUM INC | 5,411 | $574K | 0.0% | $94.97 | — | COM | 008916108 |
| — | CRESCENT PT ENERGY CORP | 27,828 | $571K | 0.0% | $22.95 | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 161,982 | $554K | 0.0% | $45.07 | 0.0% | COM | 351858105 |
| NTAP | NETAPP INC | 17,491 | $552K | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,648 | $552K | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| CAE | CAE INC | 46,278 | $551K | 0.0% | $11.27 | +0.5% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 14,385 | $548K | 0.0% | $40.45 | — | COM | 884903105 |
| — | ANSYS INC | 5,920 | $540K | 0.0% | $91.22 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 11,727 | $539K | 0.0% | $11.82 | +7.4% | COM | 65473P105 |
| — | NEOVASC INC | 77,000 | $527K | 0.0% | $7.85 | — | COM | 64065J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,543 | $525K | 0.0% | $51.05 | +4.8% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,475 | $522K | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,079 | $515K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| SLF | SUN LIFE FINL INC | 15,194 | $508K | 0.0% | $35.76 | -7.8% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 5,000 | $501K | 0.0% | $29.79 | +5.7% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 3,129 | $501K | 0.0% | $193.10 | — | COM | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,126 | $488K | 0.0% | $35.85 | +2.8% | COM | 039483102 |
| STT | STATE STR CORP | 6,272 | $483K | 0.0% | $55.11 | +4.6% | COM | 857477103 |
| — | HUDSON CITY BANCORP | 48,389 | $478K | 0.0% | $9.88 | — | COM | 443683107 |
| — | VMWARE INC | 5,500 | $472K | 0.0% | $82.36 | — | CL A COM | 928563402 |
| — | ARISTA NETWORKS INC | 5,700 | $466K | 0.0% | $70.60 | — | COM | 040413106 |
| — | FRONTIER COMMUNICATIONS CORP | 93,315 | $462K | 0.0% | $6.67 | — | COM | 35906A108 |
| LPX | LOUISIANA PAC CORP | 27,000 | $460K | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| CINF | CINCINNATI FINL CORP | 9,000 | $452K | 0.0% | $38.50 | -0.7% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 8,000 | $451K | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 17,305 | $449K | 0.0% | $22.32 | — | COM | 48203R104 |
| MCO | MOODYS CORP | 4,136 | $447K | 0.0% | $87.82 | +10.2% | COM | 615369105 |
| — | HEALTH CARE REIT INC | 6,696 | $439K | 0.0% | $77.27 | — | COM | 42217K106 |
| — | CDK GLOBAL INC | 8,112 | $438K | 0.0% | $40.80 | — | COM | 12508E101 |
| SHY | ISHARES TR | 5,121 | $435K | 0.0% | $83.97 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 4,875 | $433K | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 5,400 | $430K | 0.0% | $79.63 | — | COM PAR $.001 | 44919P508 |
| CF | CF INDS HLDGS INC | 6,591 | $424K | 0.0% | $43.88 | +2.9% | COM | 125269100 |
| VTR | VENTAS INC | 6,760 | $420K | 0.0% | $48.36 | +1.2% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 3,598 | $417K | 0.0% | $80.85 | +25.2% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 7,276 | $410K | 0.0% | $64.57 | -11.4% | COM | 412822108 |
| — | GENMARK DIAGNOSTICS INC | 45,000 | $408K | 0.0% | $13.62 | — | COM | 372309104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,901 | $405K | 0.0% | $34.51 | +1.5% | COM | 74251V102 |
| FISV | FISERV INC | 4,812 | $399K | 0.0% | $34.23 | +17.5% | COM | 337738108 |
| — | SONIC CORP | 13,833 | $398K | 0.0% | $28.77 | — | COM | 835451105 |
| BXP | BOSTON PROPERTIES INC | 3,241 | $392K | 0.0% | $80.12 | +7.3% | COM | 101121101 |
| TECK | TECK RESOURCES LTD | 38,589 | $383K | 0.0% | $13.93 | -7.3% | CL B | 878742204 |
| — | COMCAST CORP NEW | 6,389 | $383K | 0.0% | $57.50 | — | CL A SPL | 20030N200 |
| L | LOEWS CORP | 9,910 | $382K | 0.0% | $39.69 | -2.6% | COM | 540424108 |
| — | PALL CORP | 3,067 | $382K | 0.0% | $124.55 | — | COM | 696429307 |
| EPAM | EPAM SYS INC | 5,330 | $380K | 0.0% | $47.15 | +45.4% | COM | 29414B104 |
| — | TESORO CORP | 4,473 | $378K | 0.0% | $91.30 | — | COM | 881609101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,102 | $377K | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| CVE | CENOVUS ENERGY INC | 23,468 | $375K | 0.0% | $18.35 | -22.5% | COM | 15135U109 |
| BBY | BEST BUY INC | 11,391 | $371K | 0.0% | $23.85 | +1.4% | COM | 086516101 |
| AME | AMETEK INC NEW | 6,456 | $354K | 0.0% | $49.91 | 0.0% | COM | 031100100 |
| OII | OCEANEERING INTL INC | 7,544 | $351K | 0.0% | $53.35 | -1.4% | COM | 675232102 |
| JLL | JONES LANG LASALLE INC | 2,044 | $350K | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| AVB | AVALONBAY CMNTYS INC | 2,187 | $350K | 0.0% | $108.21 | +7.7% | COM | 053484101 |
| — | SHAW COMMUNICATIONS INC | 16,014 | $349K | 0.0% | $27.05 | — | CL B CONV | 82028K200 |
| VYX | NCR CORP NEW | 10,587 | $348K | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| NWSA | NEWS CORP NEW | 23,788 | $347K | 0.0% | $13.49 | +0.0% | CL A | 65249B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $341K | 0.0% | $22.64 | — | SPONSORED ADR | 874039100 |
| VNO | VORNADO RLTY TR | 3,567 | $339K | 0.0% | $114.21 | — | SH BEN INT | 929042109 |
| — | HOLLYFRONTIER CORP | 7,932 | $339K | 0.0% | $40.28 | — | COM | 436106108 |
| DNOW | NOW INC | 16,959 | $338K | 0.0% | $27.35 | -16.4% | COM | 67011P100 |
| QRVO | QORVO INC | 4,200 | $337K | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | KEURIG GREEN MTN INC | 4,394 | $337K | 0.0% | $99.82 | — | COM | 49271M100 |
| XEL | XCEL ENERGY INC | 10,339 | $333K | 0.0% | $23.58 | +2.0% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 13,867 | $324K | 0.0% | $15.84 | +23.4% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 5,530 | $321K | 0.0% | $11.77 | +10.3% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 30,030 | $321K | 0.0% | $10.75 | — | COM | 067901108 |
| TSLA | TESLA MTRS INC | 1,188 | $319K | 0.0% | $15.63 | +1.1% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 11,010 | $317K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $308K | 0.0% | $44.13 | +21.2% | COM | 826919102 |
| LNG | CHENIERE ENERGY INC | 4,264 | $295K | 0.0% | $74.68 | +0.4% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 3,550 | $291K | 0.0% | $75.47 | +4.2% | COM | 445658107 |
| PBA | PEMBINA PIPELINE CORP | 8,965 | $290K | 0.0% | $20.66 | -7.6% | COM | 706327103 |
| — | LIBERTY INTERACTIVE CORP | 10,254 | $285K | 0.0% | $29.45 | — | QVC GP COM SER A | 53071M104 |
| KLAC | KLA-TENCOR CORP | 5,043 | $283K | 0.0% | $52.03 | -7.9% | COM | 482480100 |
| — | CRANE CO | 4,563 | $278K | 0.0% | $60.92 | — | COM | 224399105 |
| SJM | SMUCKER J M CO | 2,540 | $275K | 0.0% | $75.09 | +12.3% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 3,077 | $270K | 0.0% | $91.00 | — | COM | G16962105 |
| — | CONTROL4 CORP | 30,000 | $267K | 0.0% | $14.69 | — | COM | 21240D107 |
| — | TWENTY FIRST CENTY FOX INC | 8,087 | $261K | 0.0% | $36.22 | — | CL B | 90130A200 |
| — | CIMAREX ENERGY CO | 2,332 | $257K | 0.0% | $106.00 | — | COM | 171798101 |
| KIM | KIMCO RLTY CORP | 11,304 | $255K | 0.0% | $14.40 | +1.3% | COM | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,250 | $255K | 0.0% | $43.91 | -2.6% | COM | 030420103 |
| — | DOMTAR CORP | 5,821 | $253K | 0.0% | $43.46 | — | COM NEW | 257559203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,758 | $249K | 0.0% | $132.23 | — | SPON ADR SER B | 40051E202 |
| RHI | ROBERT HALF INTL INC | 4,463 | $248K | 0.0% | $57.20 | 0.0% | COM | 770323103 |
| — | CIT GROUP INC | 5,310 | $247K | 0.0% | $47.89 | — | COM NEW | 125581801 |
| GGB | GERDAU S A | 101,985 | $246K | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| — | COCA COLA ENTERPRISES INC NE | 5,660 | $246K | 0.0% | $44.26 | — | COM | 19122T109 |
| — | TOTAL SYS SVCS INC | 5,837 | $244K | 0.0% | $33.93 | — | COM | 891906109 |
| — | CAMERON INTERNATIONAL CORP | 4,626 | $242K | 0.0% | $52.31 | — | COM | 13342B105 |
| WHR | WHIRLPOOL CORP | 1,371 | $237K | 0.0% | $171.73 | +9.4% | COM | 963320106 |
| KMX | CARMAX INC | 3,568 | $236K | 0.0% | $65.20 | +9.3% | COM | 143130102 |
| — | COMPUTER SCIENCES CORP | 3,503 | $230K | 0.0% | $63.09 | — | COM | 205363104 |
| PHM | PULTE GROUP INC | 11,292 | $228K | 0.0% | $17.32 | +2.5% | COM | 745867101 |
| EWH | ISHARES | 10,017 | $226K | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,253 | $223K | 0.0% | $65.55 | — | SPON ADR B | 400506101 |
| FLR | FLUOR CORP NEW | 4,204 | $223K | 0.0% | $56.60 | -8.0% | COM | 343412102 |
| — | FEDERAL REALTY INVT TR | 1,701 | $218K | 0.0% | $133.40 | — | SH BEN INT NEW | 313747206 |
| — | CA INC | 7,199 | $211K | 0.0% | $30.46 | — | COM | 12673P105 |
| — | LAM RESEARCH CORP | 2,599 | $211K | 0.0% | $70.25 | — | COM | 512807108 |
| — | CONCHO RES INC | 1,850 | $211K | 0.0% | $116.22 | — | COM | 20605P101 |
| NAVI | NAVIENT CORP | 11,501 | $209K | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| — | TWITTER INC | 5,669 | $205K | 0.0% | $48.72 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $216493.73 | -0.9% | CL A | 084670108 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,176 | $202K | 0.0% | $10.53 | — | COM NEW | 890260201 |
| — | SANDISK CORP | 3,437 | $200K | 0.0% | $90.31 | — | COM | 80004C101 |
| MAT | MATTEL INC | 7,789 | $200K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $199K | 0.0% | $4.16 | — | COM | 893662106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,920 | $189K | 0.0% | $7.09 | — | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 13,098 | $174K | 0.0% | $9.08 | -0.3% | COM | 00130H105 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,629 | $127K | 0.0% | $9.04 | — | COM | 02917T104 |
| — | CALIFORNIA RES CORP | 11,071 | $67,000 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | YAMANA GOLD INC | 11,610 | $35,000 | 0.0% | $4.05 | — | COM | 98462Y100 |