Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $4.073B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,161,790 | $114M | 2.8% | $72.63 | +6.7% | COM | 375558103 |
| AMGN | AMGEN INC | 776,974 | $107M | 2.6% | $114.35 | +1.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,028,471 | $96.01M | 2.4% | $76.14 | -4.8% | COM | 478160104 |
| AAPL | APPLE INC | 650,667 | $71.77M | 1.8% | $24.19 | +8.7% | COM | 037833100 |
| — | CELGENE CORP | 648,730 | $70.18M | 1.7% | $111.62 | — | COM | 151020104 |
| PEP | PEPSICO INC | 663,607 | $62.58M | 1.5% | $69.39 | +0.2% | COM | 713448108 |
| BIIB | BIOGEN INC | 212,736 | $62.08M | 1.5% | $328.90 | +0.4% | COM | 09062X103 |
| NKE | NIKE INC | 434,494 | $53.43M | 1.3% | $46.61 | +6.4% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 107,868 | $50.18M | 1.2% | $403.20 | +32.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 819,862 | $46.6M | 1.1% | $43.05 | +5.3% | COM | 855244109 |
| V | VISA INC | 645,279 | $44.95M | 1.1% | $60.09 | +10.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,422,970 | $44.7M | 1.1% | $18.68 | +10.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 614,496 | $44.21M | 1.1% | $59.38 | -5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 541,596 | $40.27M | 1.0% | $58.00 | -15.4% | COM | 30231G102 |
| T | AT&T INC | 1,108,384 | $36.11M | 0.9% | $11.84 | +3.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 716,892 | $35.41M | 0.9% | $39.39 | -2.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 641,779 | $34.48M | 0.8% | $52.75 | -16.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 781,605 | $34.02M | 0.8% | $27.68 | -2.4% | COM | 92343V104 |
| INCY | INCYTE CORP | 297,384 | $32.81M | 0.8% | $74.05 | +51.4% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 699,657 | $30.97M | 0.8% | $39.70 | -2.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 563,563 | $30.66M | 0.8% | $40.62 | +4.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 761,286 | $30.54M | 0.7% | $30.05 | -4.1% | COM | 191216100 |
| MCK | MCKESSON CORP | 149,655 | $27.69M | 0.7% | $194.43 | +0.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 276,986 | $27.57M | 0.7% | $79.72 | +2.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262,845 | $27.37M | 0.7% | $115.31 | +11.4% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 174,944 | $27.36M | 0.7% | $184.45 | — | COM | 015351109 |
| INTC | INTEL CORP | 901,465 | $27.17M | 0.7% | $25.15 | -10.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 235,123 | $27.16M | 0.7% | $74.81 | +20.9% | COM | 437076102 |
| MMM | 3M CO | 191,406 | $27.14M | 0.7% | $92.06 | -4.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 363,150 | $26.92M | 0.7% | $75.34 | -12.1% | COM | 025816109 |
| ALL | ALLSTATE CORP | 441,036 | $25.69M | 0.6% | $52.19 | -4.6% | COM | 020002101 |
| NVDA | NVIDIA CORP | 1,036,563 | $25.55M | 0.6% | $0.52 | +0.7% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 238,922 | $24.25M | 0.6% | $89.31 | +3.5% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 559,777 | $23.93M | 0.6% | $47.43 | -2.5% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 376,160 | $23.87M | 0.6% | $52.30 | -1.9% | COM | 194162103 |
| AIZ | ASSURANT INC | 301,534 | $23.82M | 0.6% | $52.98 | +14.5% | COM | 04621X108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 564,047 | $23.78M | 0.6% | $27.68 | +2.6% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,162 | $23.61M | 0.6% | $88.80 | +50.4% | COM | 09061G101 |
| — | YAHOO INC | 816,301 | $23.6M | 0.6% | $36.38 | — | COM | 984332106 |
| PH | PARKER HANNIFIN CORP | 241,047 | $23.45M | 0.6% | $102.00 | -10.2% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 910,227 | $22.96M | 0.6% | $25.26 | — | COM | 369604103 |
| KEY | KEYCORP NEW | 1,763,881 | $22.95M | 0.6% | $8.67 | +7.7% | COM | 493267108 |
| WY | WEYERHAEUSER CO | 820,471 | $22.43M | 0.6% | $21.98 | -10.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 274,870 | $21.81M | 0.5% | $49.22 | -0.7% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,049,098 | $21.72M | 0.5% | $6.45 | +13.5% | COM | 446150104 |
| BAC | BANK AMER CORP | 1,372,905 | $21.39M | 0.5% | $13.48 | -0.2% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 194,663 | $21.23M | 0.5% | $76.92 | +0.6% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 655,139 | $20.96M | 0.5% | $32.14 | +10.4% | CL A | 12504L109 |
| — | AETNA INC NEW | 177,923 | $19.47M | 0.5% | $89.63 | — | COM | 00817Y108 |
| CMA | COMERICA INC | 471,808 | $19.39M | 0.5% | $30.65 | -0.3% | COM | 200340107 |
| ADBE | ADOBE SYS INC | 235,209 | $19.34M | 0.5% | $77.03 | +5.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 194,765 | $19.22M | 0.5% | $68.20 | -0.6% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 374,245 | $19.22M | 0.5% | $39.26 | +4.6% | COM | 949746101 |
| — | E M C CORP MASS | 780,415 | $18.86M | 0.5% | $27.41 | — | COM | 268648102 |
| EBAY | EBAY INC | 761,366 | $18.61M | 0.5% | $23.16 | +3.3% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 285,112 | $17.38M | 0.4% | $45.52 | +9.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 169,168 | $17.29M | 0.4% | $85.95 | +16.0% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 234,132 | $16.96M | 0.4% | $65.99 | +1.2% | COM | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 205,830 | $16.66M | 0.4% | $84.91 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 32,414 | $16.59M | 0.4% | $17.71 | +42.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 208,705 | $16.46M | 0.4% | $68.21 | -21.1% | COM | 166764100 |
| META | FACEBOOK INC | 182,166 | $16.38M | 0.4% | $77.17 | +18.1% | CL A | 30303M102 |
| GLW | CORNING INC | 939,720 | $16.09M | 0.4% | $15.12 | -9.9% | COM | 219350105 |
| EOG | EOG RES INC | 220,372 | $16.04M | 0.4% | $58.05 | -1.6% | COM | 26875P101 |
| — | WYNDHAM WORLDWIDE CORP | 221,605 | $15.93M | 0.4% | $84.75 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,701 | $15.86M | 0.4% | $58.76 | -12.7% | COM | 674599105 |
| ELV | ANTHEM INC | 112,841 | $15.8M | 0.4% | $118.74 | +9.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,316 | $15.69M | 0.4% | $144.37 | -5.1% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 593,671 | $14.95M | 0.4% | $22.00 | 0.0% | COM | 574599106 |
| ILMN | ILLUMINA INC | 84,908 | $14.93M | 0.4% | $177.85 | +13.7% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 259,832 | $14.78M | 0.4% | $21.87 | +6.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 175,155 | $14.66M | 0.4% | $61.80 | +14.0% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 221,756 | $14.49M | 0.4% | $69.81 | -15.3% | COM | 149123101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 202,175 | $14.46M | 0.4% | $25.08 | -13.9% | COM | 136069101 |
| — | MEDIVATION INC | 340,000 | $14.45M | 0.4% | $70.26 | — | COM | 58501N101 |
| PSX | PHILLIPS 66 | 186,517 | $14.33M | 0.4% | $51.71 | +4.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 544,818 | $14.3M | 0.4% | $18.95 | +3.3% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,511 | $14.28M | 0.4% | $76.09 | -2.8% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 122,801 | $14.22M | 0.3% | $124.66 | -1.8% | COM | 315616102 |
| USB | US BANCORP DEL | 345,642 | $14.18M | 0.3% | $29.68 | +0.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 197,537 | $14.11M | 0.3% | $28.59 | +6.1% | COM | 872540109 |
| HCA | HCA HOLDINGS INC | 180,724 | $13.98M | 0.3% | $70.15 | +17.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 243,913 | $13.76M | 0.3% | $47.09 | +0.2% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,317 | $13.69M | 0.3% | $22.33 | +5.0% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 82,209 | $13.64M | 0.3% | $118.18 | +19.8% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 169,309 | $13.38M | 0.3% | $71.77 | — | COM | 26138E109 |
| FOLD | AMICUS THERAPEUTICS INC | 944,000 | $13.21M | 0.3% | $7.81 | +100.8% | COM | 03152W109 |
| MAN | MANPOWERGROUP INC | 158,967 | $13.02M | 0.3% | $77.22 | +15.4% | COM | 56418H100 |
| — | LINEAR TECHNOLOGY CORP | 321,377 | $12.97M | 0.3% | $45.70 | — | COM | 535678106 |
| EMR | EMERSON ELEC CO | 292,582 | $12.92M | 0.3% | $44.96 | -17.0% | COM | 291011104 |
| GAP | GAP INC DEL | 451,263 | $12.86M | 0.3% | $27.45 | -13.3% | COM | 364760108 |
| — | ST JUDE MED INC | 202,237 | $12.76M | 0.3% | $64.77 | — | COM | 790849103 |
| C | CITIGROUP INC | 257,061 | $12.75M | 0.3% | $39.58 | +3.0% | COM NEW | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 479,471 | $12.48M | 0.3% | $26.03 | — | COM SER A | 25470F104 |
| — | LABORATORY CORP AMER HLDGS | 113,949 | $12.36M | 0.3% | $108.41 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 127,536 | $12.3M | 0.3% | $71.59 | +8.7% | COM | 126650100 |
| LOW | LOWES COS INC | 175,672 | $12.11M | 0.3% | $51.51 | +10.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 110,812 | $12.09M | 0.3% | $100.04 | -5.4% | COM | 03076C106 |
| — | TIME WARNER INC | 175,644 | $12.08M | 0.3% | $81.41 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 124,224 | $12.05M | 0.3% | $77.79 | +1.3% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 173,901 | $11.99M | 0.3% | $67.27 | -12.4% | COM | 806857108 |
| — | PRAXAIR INC | 117,670 | $11.99M | 0.3% | $112.00 | — | COM | 74005P104 |
| — | HESS CORP | 239,272 | $11.98M | 0.3% | $68.33 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,287 | $11.86M | 0.3% | $98.28 | -6.4% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 101,733 | $11.8M | 0.3% | $80.53 | +25.7% | COM | 91324P102 |
| — | INTEL CORP | 9,500 | $11.68M | 0.3% | $1279.13 | — | SDCV 12/1 | 458140AD2 |
| EL | LAUDER ESTEE COS INC | 143,884 | $11.61M | 0.3% | $71.48 | +2.6% | CL A | 518439104 |
| NUE | NUCOR CORP | 303,597 | $11.4M | 0.3% | $36.55 | -8.3% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 597,290 | $11.29M | 0.3% | $13.49 | +4.9% | COM | 316773100 |
| — | SUNTRUST BKS INC | 292,339 | $11.18M | 0.3% | $40.97 | — | COM | 867914103 |
| — | INTEGRATED SILICON SOLUTION | 517,800 | $11.13M | 0.3% | $22.14 | — | COM | 45812P107 |
| PYPL | PAYPAL HLDGS INC | 356,248 | $11.06M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 1,199,458 | $10.81M | 0.3% | $6.86 | -0.4% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 267,363 | $10.75M | 0.3% | $35.84 | +8.3% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 399,032 | $10.48M | 0.3% | $34.37 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,530 | $10.45M | 0.3% | $41.02 | +8.6% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 276,852 | $10.42M | 0.3% | $58.90 | — | COM | 637071101 |
| MAR | MARRIOTT INTL INC NEW | 151,664 | $10.34M | 0.3% | $68.34 | -4.4% | CL A | 571903202 |
| — | LEGG MASON INC | 246,348 | $10.25M | 0.3% | $53.30 | — | COM | 524901105 |
| MET | METLIFE INC | 216,825 | $10.22M | 0.3% | $33.07 | -0.5% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,543 | $10.09M | 0.2% | $122.44 | +3.2% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 148,787 | $10.08M | 0.2% | $40.10 | +69.9% | COM | 285512109 |
| — | NEWMONT MINING CORP | 10,000 | $9.951M | 0.2% | $1022.90 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DISCOVER FINL SVCS | 190,407 | $9.9M | 0.2% | $56.95 | — | COM | 254709108 |
| — | LUXOFT HLDG INC | 156,320 | $9.894M | 0.2% | $41.16 | — | ORD SHS CL A | G57279104 |
| BBY | BEST BUY INC | 260,465 | $9.669M | 0.2% | $23.55 | -0.1% | COM | 086516101 |
| QRVO | QORVO INC | 209,289 | $9.429M | 0.2% | $60.55 | -0.4% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 196,576 | $9.428M | 0.2% | $48.28 | -23.8% | COM | 20825C104 |
| EXPE | EXPEDIA INC DEL | 80,014 | $9.416M | 0.2% | $82.59 | +32.1% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 197,986 | $9.397M | 0.2% | $36.47 | -0.1% | COM | 534187109 |
| — | GENERAL GROWTH PPTYS INC NEW | 360,590 | $9.365M | 0.2% | $25.86 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 159,823 | $9.088M | 0.2% | $38.58 | -0.3% | COM | 025537101 |
| IP | INTL PAPER CO | 239,576 | $9.054M | 0.2% | $30.25 | -10.2% | COM | 460146103 |
| — | PARTNERRE LTD | 64,898 | $9.013M | 0.2% | $122.02 | — | COM | G6852T105 |
| WAT | WATERS CORP | 75,613 | $8.939M | 0.2% | $124.92 | +1.3% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 236,852 | $8.866M | 0.2% | $43.35 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 75,713 | $8.748M | 0.2% | $83.26 | +0.7% | COM | 189054109 |
| SYK | STRYKER CORP | 92,648 | $8.719M | 0.2% | $81.34 | +8.1% | COM | 863667101 |
| DOV | DOVER CORP | 152,194 | $8.703M | 0.2% | $50.45 | -16.3% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 96,951 | $8.628M | 0.2% | $103.74 | — | COM | 913017109 |
| — | SCRIPPS NETWORKS INTERACT IN | 174,652 | $8.592M | 0.2% | $66.35 | — | CL A COM | 811065101 |
| OLN | OLIN CORP | 510,000 | $8.573M | 0.2% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | BROOKFIELD ASSET MGMT INC | 271,612 | $8.507M | 0.2% | $38.18 | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 851,821 | $8.34M | 0.2% | $8.22 | -0.2% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 157,377 | $7.976M | 0.2% | $35.52 | 0.0% | COM | 134429109 |
| ORCL | ORACLE CORP | 216,914 | $7.835M | 0.2% | $34.69 | -5.1% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 188,603 | $7.773M | 0.2% | $7.15 | +18.0% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,948 | $7.676M | 0.2% | $100.40 | -5.0% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 134,860 | $7.663M | 0.2% | $41.13 | +14.7% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 33,223 | $7.402M | 0.2% | $70.99 | +12.1% | COM | 824348106 |
| — | RADIUS HEALTH INC | 104,400 | $7.236M | 0.2% | $40.16 | — | COM NEW | 750469207 |
| LEG | LEGGETT & PLATT INC | 172,661 | $7.123M | 0.2% | $44.26 | +5.5% | COM | 524660107 |
| FE | FIRSTENERGY CORP | 224,384 | $7.026M | 0.2% | $21.91 | -3.3% | COM | 337932107 |
| — | RPM INTL INC | 6,300 | $6.974M | 0.2% | $1106.98 | — | NOTE 2.250%12/1 | 749685AT0 |
| DLTR | DOLLAR TREE INC | 103,447 | $6.896M | 0.2% | $74.10 | +1.3% | COM | 256746108 |
| RRC | RANGE RES CORP | 213,296 | $6.851M | 0.2% | $44.86 | -13.0% | COM | 75281A109 |
| — | YAHOO INC | 7,000 | $6.801M | 0.2% | $1106.00 | — | NOTE 12/0 | 984332AF3 |
| XYL | XYLEM INC | 204,987 | $6.734M | 0.2% | $31.84 | -7.2% | COM | 98419M100 |
| — | JARDEN CORP | 6,000 | $6.724M | 0.2% | $1158.39 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | NEKTAR THERAPEUTICS | 613,200 | $6.721M | 0.2% | $13.52 | — | COM | 640268108 |
| — | ALCOA INC | 691,820 | $6.683M | 0.2% | $13.98 | — | COM | 013817101 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,800 | $6.602M | 0.2% | $198.19 | — | COM | 45845P108 |
| — | ILLUMINA INC | 6,000 | $6.54M | 0.2% | $1129.83 | — | NOTE 6/1 | 452327AF6 |
| — | BROADCOM CORP | 127,061 | $6.535M | 0.2% | $43.33 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 36,183 | $6.49M | 0.2% | $163.26 | — | COM | 88732J207 |
| AEE | AMEREN CORP | 153,043 | $6.469M | 0.2% | $30.01 | -1.7% | COM | 023608102 |
| — | KELLOGG CO | 97,169 | $6.467M | 0.2% | $41.35 | +4.7% | COM | 487836108 |
| — | CYTEC INDS INC | 86,700 | $6.403M | 0.2% | $73.85 | — | COM | 232820100 |
| NTRS | NORTHERN TR CORP | 92,699 | $6.319M | 0.2% | $52.88 | +5.0% | COM | 665859104 |
| — | THORATEC CORP | 98,560 | $6.235M | 0.2% | $59.84 | — | COM NEW | 885175307 |
| VIPS | VIPSHOP HLDGS LTD | 371,000 | $6.233M | 0.2% | $20.94 | — | SPONSORED ADR | 92763W103 |
| PCG | PG&E CORP | 115,870 | $6.118M | 0.2% | $46.81 | +0.5% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 1,086,000 | $6.093M | 0.1% | $5.44 | 0.0% | COM | 30161Q104 |
| — | ARES CAP CORP | 5,900 | $6.008M | 0.1% | $1055.93 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MUR | MURPHY OIL CORP | 244,383 | $5.914M | 0.1% | $22.79 | -5.6% | COM | 626717102 |
| PII | POLARIS INDS INC | 48,900 | $5.862M | 0.1% | $142.40 | -4.7% | COM | 731068102 |
| — | CHESAPEAKE ENERGY CORP | 785,328 | $5.757M | 0.1% | $15.56 | — | COM | 165167107 |
| — | ANADARKO PETE CORP | 94,796 | $5.725M | 0.1% | $81.70 | — | COM | 032511107 |
| AFL | AFLAC INC | 98,360 | $5.718M | 0.1% | $23.63 | +0.3% | COM | 001055102 |
| INDA | ISHARES TR | 200,000 | $5.714M | 0.1% | $31.63 | — | MSCI INDIA ETF | 46429B598 |
| IVZ | INVESCO LTD | 181,084 | $5.656M | 0.1% | $24.90 | -10.5% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 179,424 | $5.582M | 0.1% | $37.56 | -10.7% | COM | 61945C103 |
| — | ALTERA CORP | 110,402 | $5.529M | 0.1% | $48.63 | — | COM | 021441100 |
| BA | BOEING CO | 41,963 | $5.495M | 0.1% | $110.65 | +11.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 91,185 | $5.48M | 0.1% | $34.14 | +23.5% | COM | 91913Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,723 | $5.434M | 0.1% | $69.92 | -18.6% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 57,234 | $5.42M | 0.1% | $69.33 | +5.8% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 68,193 | $5.417M | 0.1% | $62.96 | -19.1% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 76,913 | $5.415M | 0.1% | $100.54 | — | COM | 582839106 |
| CCL | CARNIVAL CORP | 108,183 | $5.377M | 0.1% | $38.41 | +14.6% | PAIRED CTF | 143658300 |
| — | ANACOR PHARMACEUTICALS INC | 45,500 | $5.356M | 0.1% | $117.71 | — | COM | 032420101 |
| ATHM | AUTOHOME INC | 163,000 | $5.303M | 0.1% | $32.53 | — | SP ADR RP CL A | 05278C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,100 | $5.263M | 0.1% | $141.90 | +13.0% | COM | 91307C102 |
| AAL | AMERICAN AIRLS GROUP INC | 135,398 | $5.258M | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 53,143 | $5.236M | 0.1% | $70.96 | +6.2% | COM | 580135101 |
| EWC | ISHARES | 227,136 | $5.224M | 0.1% | $28.86 | — | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 272,731 | $5.218M | 0.1% | $14.04 | -3.2% | COM | 460690100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 78,053 | $5.189M | 0.1% | $81.09 | — | COM | 85590A401 |
| IYR | ISHARES TR | 72,900 | $5.172M | 0.1% | $72.08 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 70,837 | $5.11M | 0.1% | $47.28 | +16.0% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 86,148 | $5.08M | 0.1% | $89.62 | — | SPONSORED ADS | 01609W102 |
| — | AVOLON HLDGS LTD | 165,642 | $5.042M | 0.1% | $30.44 | — | COM | G52237107 |
| BF/B | BROWN FORMAN CORP | 52,000 | $5.039M | 0.1% | $33.51 | +1.2% | CL B | 115637209 |
| FLR | FLUOR CORP NEW | 118,803 | $5.032M | 0.1% | $42.96 | -1.2% | COM | 343412102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,400 | $5.015M | 0.1% | $111.36 | -0.2% | COM | 02043Q107 |
| MDLZ | MONDELEZ INTL INC | 118,941 | $4.98M | 0.1% | $32.40 | +5.0% | CL A | 609207105 |
| — | POWERSHARES INDIA ETF TR | 250,000 | $4.958M | 0.1% | $22.42 | — | INDIA PORT | 73935L100 |
| — | KITE PHARMA INC | 88,200 | $4.911M | 0.1% | $57.30 | — | COM | 49803L109 |
| — | INDIA FD INC | 200,000 | $4.872M | 0.1% | $27.84 | — | COM | 454089103 |
| — | OM GROUP INC | 147,725 | $4.859M | 0.1% | $33.60 | — | COM | 670872100 |
| TXN | TEXAS INSTRS INC | 97,989 | $4.853M | 0.1% | $37.35 | -1.7% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 101,382 | $4.792M | 0.1% | $58.04 | -2.5% | COM | 423452101 |
| — | XOOM CORP | 187,883 | $4.675M | 0.1% | $24.88 | — | COM | 98419Q101 |
| MA | MASTERCARD INC | 51,717 | $4.661M | 0.1% | $79.27 | +11.4% | CL A | 57636Q104 |
| — | INTRA CELLULAR THERAPIES INC | 116,200 | $4.653M | 0.1% | $31.95 | — | COM | 46116X101 |
| TD | TORONTO DOMINION BK ONT | 116,085 | $4.555M | 0.1% | $46.91 | -15.1% | COM NEW | 891160509 |
| TGNA | TEGNA INC | 203,120 | $4.548M | 0.1% | $16.94 | 0.0% | COM | 87901J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,300 | $4.544M | 0.1% | $147.27 | -35.8% | COM | 74587V107 |
| NTCT | NETSCOUT SYS INC | 128,300 | $4.538M | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| WHR | WHIRLPOOL CORP | 30,808 | $4.537M | 0.1% | $169.33 | -0.1% | COM | 963320106 |
| PGR | PROGRESSIVE CORP OHIO | 146,281 | $4.482M | 0.1% | $18.96 | +17.4% | COM | 743315103 |
| — | WHOLE FOODS MKT INC | 140,045 | $4.433M | 0.1% | $51.43 | — | COM | 966837106 |
| ETR | ENTERGY CORP NEW | 68,046 | $4.43M | 0.1% | $25.40 | -11.3% | COM | 29364G103 |
| — | DENTSPLY INTL INC NEW | 87,544 | $4.427M | 0.1% | $51.42 | — | COM | 249030107 |
| — | FMC TECHNOLOGIES INC | 142,038 | $4.403M | 0.1% | $37.83 | — | COM | 30249U101 |
| — | FIBROGEN INC | 200,700 | $4.4M | 0.1% | $21.92 | — | COM | 31572Q808 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,152 | $4.388M | 0.1% | $103.34 | +28.9% | CL B | 913903100 |
| — | SEATTLE GENETICS INC | 112,700 | $4.346M | 0.1% | $35.99 | — | COM | 812578102 |
| — | CEMPRA INC | 153,500 | $4.274M | 0.1% | $34.32 | — | COM | 15130J109 |
| — | HCC INS HLDGS INC | 55,042 | $4.264M | 0.1% | $76.85 | — | COM | 404132102 |
| UNP | UNION PAC CORP | 47,228 | $4.176M | 0.1% | $88.77 | -18.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 104,893 | $4.107M | 0.1% | $32.23 | -0.7% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 44,775 | $3.943M | 0.1% | $94.02 | — | LARGE CAP ETF | 922908637 |
| — | CLOVIS ONCOLOGY INC | 42,800 | $3.936M | 0.1% | $56.00 | — | COM | 189464100 |
| — | ISIS PHARMACEUTICALS INC | 95,685 | $3.868M | 0.1% | $58.25 | — | COM | 464330109 |
| — | ZAFGEN INC | 120,400 | $3.847M | 0.1% | $38.32 | — | COM | 98885E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,338 | $3.804M | 0.1% | $66.96 | -4.6% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 101,719 | $3.79M | 0.1% | $31.82 | -16.8% | COM | 354613101 |
| — | BLUEBIRD BIO INC | 44,200 | $3.781M | 0.1% | $101.48 | — | COM | 09609G100 |
| — | LAM RESEARCH CORP | 3,000 | $3.767M | 0.1% | $1255.67 | — | NOTE 1.250% 5/1 | 512807AL2 |
| TAP | MOLSON COORS BREWING CO | 45,364 | $3.766M | 0.1% | $57.04 | -1.4% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 21,659 | $3.764M | 0.1% | $150.86 | +5.3% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,821 | $3.705M | 0.1% | $14.86 | +8.6% | COM | 67103H107 |
| — | SOUTHWESTERN ENERGY CO | 291,130 | $3.695M | 0.1% | $25.20 | — | COM | 845467109 |
| — | GENOMIC HEALTH INC | 174,400 | $3.69M | 0.1% | $30.31 | — | COM | 37244C101 |
| — | MIRATI THERAPEUTICS INC | 107,000 | $3.683M | 0.1% | $22.69 | — | COM | 60468T105 |
| KHC | KRAFT HEINZ CO | 51,380 | $3.627M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | IKANG HEALTHCARE GROUP INC | 245,000 | $3.626M | 0.1% | $15.15 | — | SPONSORED ADR | 45174L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,000 | $3.621M | 0.1% | $18.95 | +155.1% | COM | 64125C109 |
| BCE | BCE INC | 88,115 | $3.59M | 0.1% | $23.47 | -4.9% | COM NEW | 05534B760 |
| — | RED HAT INC | 49,264 | $3.541M | 0.1% | $70.85 | — | COM | 756577102 |
| SU | SUNCOR ENERGY INC NEW | 131,263 | $3.494M | 0.1% | $22.01 | -15.7% | COM | 867224107 |
| — | TESARO INC | 85,500 | $3.429M | 0.1% | $38.00 | — | COM | 881569107 |
| — | WESTROCK CO | 66,027 | $3.397M | 0.1% | $51.45 | — | COM | 96145D105 |
| TGT | TARGET CORP | 42,929 | $3.377M | 0.1% | $51.19 | +14.6% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 89,985 | $3.338M | 0.1% | $39.95 | -21.1% | COM | 25179M103 |
| — | STAPLES INC | 284,364 | $3.336M | 0.1% | $16.18 | — | COM | 855030102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,993 | $3.331M | 0.1% | $58.80 | — | ADR | 881624209 |
| — | DISCOVERY COMMUNICATNS NEW | 135,690 | $3.296M | 0.1% | $26.84 | — | COM SER C | 25470F302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,600 | $3.29M | 0.1% | $98.11 | -0.4% | COM | 00847X104 |
| — | VALEANT PHARMACEUTICALS INTL | 18,243 | $3.251M | 0.1% | $148.63 | — | COM | 91911K102 |
| — | TWENTY FIRST CENTY FOX INC | 120,181 | $3.243M | 0.1% | $37.87 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 238,183 | $3.232M | 0.1% | $8.23 | -1.0% | COM PAR $0.01 | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,632 | $3.229M | 0.1% | $53.39 | -1.7% | COM NEW | 12541W209 |
| — | SBA COMMUNICATIONS CORP | 30,680 | $3.214M | 0.1% | $111.91 | — | COM | 78388J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,169 | $3.212M | 0.1% | $34.68 | +6.7% | COM | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 59,865 | $3.176M | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| — | REYNOLDS AMERICAN INC | 71,701 | $3.174M | 0.1% | $53.65 | — | COM | 761713106 |
| HUM | HUMANA INC | 17,665 | $3.162M | 0.1% | $133.28 | +27.6% | COM | 444859102 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,800 | $3.161M | 0.1% | $24.09 | — | COM NEW | 268158201 |
| — | ARES CAP CORP | 3,000 | $3.144M | 0.1% | $1053.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MO | ALTRIA GROUP INC | 57,696 | $3.139M | 0.1% | $25.45 | +6.1% | COM | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,200 | $3.082M | 0.1% | $28.36 | +46.7% | COM | 004225108 |
| EXC | EXELON CORP | 102,926 | $3.057M | 0.1% | $17.15 | -9.3% | COM | 30161N101 |
| ROST | ROSS STORES INC | 63,009 | $3.054M | 0.1% | $45.00 | +2.5% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 22,657 | $3.006M | 0.1% | $109.48 | +8.9% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 189,973 | $3.004M | 0.1% | $14.30 | -14.1% | COM | 44107P104 |
| — | CA INC | 110,005 | $3.003M | 0.1% | $27.51 | — | COM | 12673P105 |
| EQT | EQT CORP | 46,248 | $2.996M | 0.1% | $43.41 | -13.7% | COM | 26884L109 |
| — | OPHTHOTECH CORP | 73,500 | $2.978M | 0.1% | $44.87 | — | COM | 683745103 |
| TECH | BIO TECHNE CORP | 32,110 | $2.969M | 0.1% | $21.24 | +10.1% | COM | 09073M104 |
| PNW | PINNACLE WEST CAP CORP | 46,172 | $2.962M | 0.1% | $39.75 | +2.4% | COM | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 85,856 | $2.948M | 0.1% | $37.54 | -7.3% | COM | 00846U101 |
| CTAS | CINTAS CORP | 34,187 | $2.932M | 0.1% | $16.00 | +19.9% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 30,704 | $2.917M | 0.1% | $64.18 | +20.7% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 34,129 | $2.908M | 0.1% | $34.37 | +4.8% | COM | 235851102 |
| — | PORTOLA PHARMACEUTICALS INC | 68,100 | $2.903M | 0.1% | $37.97 | — | COM | 737010108 |
| — | NOBLE ENERGY INC | 95,751 | $2.89M | 0.1% | $47.43 | — | COM | 655044105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $2.88M | 0.1% | $953.14 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | ONCOTHYREON INC | 1,047,000 | $2.869M | 0.1% | $2.74 | — | COM | 682324108 |
| APD | AIR PRODS & CHEMS INC | 22,453 | $2.865M | 0.1% | $102.99 | -4.5% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 50,627 | $2.862M | 0.1% | $55.52 | -13.3% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 65,074 | $2.856M | 0.1% | $32.38 | -14.5% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 33,633 | $2.836M | 0.1% | $14.25 | +7.1% | COM | 892356106 |
| — | AKORN INC | 98,800 | $2.816M | 0.1% | $44.48 | — | COM | 009728106 |
| AMT | AMERICAN TOWER CORP NEW | 31,900 | $2.807M | 0.1% | $74.33 | -1.8% | COM | 03027X100 |
| — | SAGE THERAPEUTICS INC | 66,200 | $2.802M | 0.1% | $39.02 | — | COM | 78667J108 |
| INSM | INSMED INC | 148,800 | $2.763M | 0.1% | $14.19 | +75.9% | COM PAR $.01 | 457669307 |
| SPG | SIMON PPTY GROUP INC NEW | 14,771 | $2.714M | 0.1% | $103.70 | +4.9% | COM | 828806109 |
| — | CENTURYLINK INC | 105,307 | $2.645M | 0.1% | $39.13 | — | COM | 156700106 |
| TGTX | TG THERAPEUTICS INC | 261,200 | $2.633M | 0.1% | $13.02 | +14.4% | COM | 88322Q108 |
| NTAP | NETAPP INC | 87,282 | $2.584M | 0.1% | $24.21 | -2.3% | COM | 64110D104 |
| — | DOW CHEM CO | 60,325 | $2.555M | 0.1% | $46.32 | — | COM | 260543103 |
| — | ENCANA CORP | 397,258 | $2.545M | 0.1% | $11.40 | — | COM | 292505104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,280 | $2.531M | 0.1% | $55.55 | +106.1% | COM | 90400D108 |
| SLF | SUN LIFE FINL INC | 78,301 | $2.514M | 0.1% | $33.07 | -2.0% | COM | 866796105 |
| — | ACCELERON PHARMA INC | 100,800 | $2.51M | 0.1% | $36.50 | — | COM | 00434H108 |
| — | BAKER HUGHES INC | 47,887 | $2.492M | 0.1% | $56.61 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 43,375 | $2.435M | 0.1% | $36.40 | +9.8% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 37,094 | $2.405M | 0.1% | $21.74 | -13.0% | COM | 931142103 |
| — | MEDICINES CO | 63,300 | $2.403M | 0.1% | $27.79 | — | COM | 584688105 |
| TU | TELUS CORP | 75,957 | $2.382M | 0.1% | $17.67 | -5.9% | COM | 87971M103 |
| — | ACHILLION PHARMACEUTICALS IN | 344,300 | $2.379M | 0.1% | $11.71 | — | COM | 00448Q201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,800 | $2.378M | 0.1% | $56.42 | +11.2% | COM | 29664W105 |
| KMI | KINDER MORGAN INC DEL | 85,504 | $2.367M | 0.1% | $23.12 | -15.5% | COM | 49456B101 |
| — | IMMUNOGEN INC | 238,100 | $2.286M | 0.1% | $6.10 | — | COM | 45253H101 |
| — | PRICELINE GRP INC | 1,848 | $2.286M | 0.1% | $1142.75 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 15,723 | $2.273M | 0.1% | $110.45 | +8.3% | COM | 22160K105 |
| MGNX | MACROGENICS INC | 106,100 | $2.273M | 0.1% | $24.93 | +25.8% | COM | 556099109 |
| BSX | BOSTON SCIENTIFIC CORP | 137,495 | $2.256M | 0.1% | $12.78 | +33.7% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,705 | $2.219M | 0.1% | $76.65 | — | COM | 931427108 |
| — | ENERGEN CORP | 44,411 | $2.214M | 0.1% | $63.31 | — | COM | 29265N108 |
| — | CTI BIOPHARMA CORP | 1,515,000 | $2.212M | 0.1% | $2.20 | — | COM | 12648L106 |
| ZTS | ZOETIS INC | 53,525 | $2.204M | 0.1% | $40.72 | +5.0% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 113,596 | $2.202M | 0.1% | $10.02 | -29.5% | COM | 136385101 |
| — | GRUPO FINANCIERO SANTANDER M | 300,000 | $2.202M | 0.1% | $7.34 | — | SPON ADR SHS B | 40053C105 |
| — | HEWLETT PACKARD CO | 85,283 | $2.184M | 0.1% | $37.84 | — | COM | 428236103 |
| PSA | PUBLIC STORAGE | 10,307 | $2.181M | 0.1% | $122.16 | +10.7% | COM | 74460D109 |
| TMUS | T MOBILE US INC | 54,638 | $2.175M | 0.1% | $27.27 | +41.3% | COM | 872590104 |
| — | FLAMEL TECHNOLOGIES SA | 130,600 | $2.13M | 0.1% | $17.20 | — | SPONSORED ADR | 338488109 |
| BMO | BANK MONTREAL QUE | 38,952 | $2.115M | 0.1% | $42.41 | -14.9% | COM | 063671101 |
| — | AGENUS INC | 457,700 | $2.106M | 0.1% | $4.68 | — | COM NEW | 00847G705 |
| — | BAXALTA INC | 66,614 | $2.099M | 0.1% | $31.51 | — | COM | 07177M103 |
| AN | AUTONATION INC | 36,043 | $2.097M | 0.1% | $63.51 | -4.2% | COM | 05329W102 |
| — | JOY GLOBAL INC | 139,535 | $2.083M | 0.1% | $14.93 | — | COM | 481165108 |
| CMS | CMS ENERGY CORP | 58,256 | $2.058M | 0.1% | $24.99 | -0.8% | COM | 125896100 |
| — | SIGMA ALDRICH CORP | 14,773 | $2.052M | 0.1% | $137.35 | — | COM | 826552101 |
| — | ACORDA THERAPEUTICS INC | 76,900 | $2.039M | 0.1% | $32.90 | — | COM | 00484M106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 240,900 | $2.036M | 0.0% | $14.64 | -37.0% | COM | 45665G303 |
| — | ZS PHARMA INC | 30,750 | $2.019M | 0.0% | $65.66 | — | COM | 98979G105 |
| — | EPIZYME INC | 156,000 | $2.006M | 0.0% | $19.85 | — | COM | 29428V104 |
| — | UNILEVER N V | 49,700 | $1.998M | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | GOLDCORP INC NEW | 158,659 | $1.98M | 0.0% | $18.53 | — | COM | 380956409 |
| PTCT | PTC THERAPEUTICS INC | 74,000 | $1.976M | 0.0% | $43.88 | -2.5% | COM | 69366J200 |
| — | MERRIMACK PHARMACEUTICALS IN | 230,400 | $1.961M | 0.0% | $11.77 | — | COM | 590328100 |
| FOSL | FOSSIL GROUP INC | 34,876 | $1.949M | 0.0% | $83.22 | -23.8% | COM | 34988V106 |
| KR | KROGER CO | 53,717 | $1.938M | 0.0% | $26.98 | +11.8% | COM | 501044101 |
| BAP | CREDICORP LTD | 18,100 | $1.925M | 0.0% | $119.03 | -21.6% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 4,179 | $1.921M | 0.0% | $55.92 | +1.3% | COM NEW | 46120E602 |
| — | CERNER CORP | 31,682 | $1.9M | 0.0% | $64.68 | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 123,281 | $1.898M | 0.0% | $18.23 | -8.0% | COM | 56501R106 |
| CAG | CONAGRA FOODS INC | 46,693 | $1.892M | 0.0% | $19.05 | +23.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 18,169 | $1.876M | 0.0% | $10.18 | +5.5% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 30,308 | $1.863M | 0.0% | $57.39 | -1.0% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 26,732 | $1.858M | 0.0% | $52.42 | -2.7% | COM | 74144T108 |
| — | HARMAN INTL INDS INC | 19,275 | $1.85M | 0.0% | $108.86 | — | COM | 413086109 |
| PAYX | PAYCHEX INC | 38,577 | $1.838M | 0.0% | $34.77 | -1.9% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 24,841 | $1.802M | 0.0% | $68.78 | -3.2% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,657 | $1.794M | 0.0% | $44.29 | +25.7% | CL A | 192446102 |
| — | ENERPLUS CORP | 363,756 | $1.764M | 0.0% | $8.22 | — | COM | 292766102 |
| HALO | HALOZYME THERAPEUTICS INC | 129,600 | $1.741M | 0.0% | $9.33 | +115.2% | COM | 40637H109 |
| PNC | PNC FINL SVCS GROUP INC | 19,407 | $1.731M | 0.0% | $62.79 | +7.8% | COM | 693475105 |
| RCI | ROGERS COMMUNICATIONS INC | 50,246 | $1.723M | 0.0% | $37.42 | -8.1% | CL B | 775109200 |
| — | KARYOPHARM THERAPEUTICS INC | 161,100 | $1.696M | 0.0% | $32.74 | — | COM | 48576U106 |
| — | TRANSCANADA CORP | 53,539 | $1.685M | 0.0% | $48.45 | — | COM | 89353D107 |
| CRM | SALESFORCE COM INC | 24,061 | $1.671M | 0.0% | $61.57 | +13.8% | COM | 79466L302 |
| — | RAYTHEON CO | 15,267 | $1.668M | 0.0% | $108.17 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 18,545 | $1.654M | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | LINKEDIN CORP | 8,556 | $1.627M | 0.0% | $221.70 | — | COM CL A | 53578A108 |
| — | NOVAVAX INC | 228,710 | $1.617M | 0.0% | $7.07 | — | COM | 670002104 |
| — | COOPER COS INC | 10,790 | $1.606M | 0.0% | $185.31 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 28,000 | $1.589M | 0.0% | $56.12 | +6.2% | COM | 016255101 |
| — | SPRINT CORP | 413,144 | $1.587M | 0.0% | $4.43 | — | COM SER 1 | 85207U105 |
| — | AEGERION PHARMACEUTICALS INC | 115,800 | $1.575M | 0.0% | $22.36 | — | COM | 00767E102 |
| WM | WASTE MGMT INC DEL | 31,579 | $1.573M | 0.0% | $42.39 | -3.7% | COM | 94106L109 |
| DE | DEERE & CO | 21,241 | $1.572M | 0.0% | $71.42 | +2.7% | COM | 244199105 |
| — | APACHE CORP | 39,652 | $1.553M | 0.0% | $61.53 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,739 | $1.553M | 0.0% | $45.91 | +1.8% | COM | 571748102 |
| — | ZOGENIX INC | 113,900 | $1.538M | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | LDR HLDG CORP | 44,000 | $1.519M | 0.0% | $33.89 | — | COM | 50185U105 |
| — | ONCOMED PHARMACEUTICALS INC | 90,700 | $1.505M | 0.0% | $22.03 | — | COM | 68234X102 |
| — | FIVE PRIME THERAPEUTICS INC | 97,300 | $1.498M | 0.0% | $15.40 | — | COM | 33830X104 |
| MS | MORGAN STANLEY | 47,141 | $1.485M | 0.0% | $26.56 | +2.7% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 19,640 | $1.475M | 0.0% | $40.26 | +7.5% | SH BEN INT | 29476L107 |
| — | PRONAI THERAPEUTICS INC | 71,200 | $1.461M | 0.0% | $20.52 | — | COM | 74346L101 |
| DUK | DUKE ENERGY CORP NEW | 19,766 | $1.422M | 0.0% | $50.78 | -7.1% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 42,916 | $1.407M | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 16,990 | $1.399M | 0.0% | $73.42 | -6.9% | COM | 452308109 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,751 | $1.387M | 0.0% | $49.10 | — | COM NEW | 52729N308 |
| — | CELLDEX THERAPEUTICS INC NEW | 131,500 | $1.386M | 0.0% | $20.17 | — | COM | 15117B103 |
| AMAT | APPLIED MATLS INC | 93,559 | $1.374M | 0.0% | $20.40 | -27.7% | COM | 038222105 |
| — | OREXIGEN THERAPEUTICS INC | 647,000 | $1.365M | 0.0% | $7.73 | — | COM | 686164104 |
| — | TRILLIUM THERAPEUTICS INC | 110,000 | $1.354M | 0.0% | $21.63 | — | COM NEW | 89620X506 |
| — | COLUMBIA PIPELINE GROUP INC | 73,957 | $1.353M | 0.0% | $18.29 | — | COM | 198280109 |
| INTU | INTUIT | 15,186 | $1.348M | 0.0% | $81.30 | +10.0% | COM | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,800 | $1.342M | 0.0% | $17.17 | +97.6% | COM | 803607100 |
| SYY | SYSCO CORP | 34,058 | $1.327M | 0.0% | $28.70 | +1.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 17,224 | $1.323M | 0.0% | $58.92 | +5.7% | COM | 14149Y108 |
| — | TRACON PHARMACEUTICALS INC | 135,300 | $1.322M | 0.0% | $13.72 | — | COM | 89237H100 |
| RSG | REPUBLIC SVCS INC | 31,985 | $1.318M | 0.0% | $32.00 | +7.3% | COM | 760759100 |
| — | ANNALY CAP MGMT INC | 131,806 | $1.301M | 0.0% | $10.42 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 13,312 | $1.299M | 0.0% | $19.08 | +1.9% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP | 80,696 | $1.297M | 0.0% | $14.33 | -2.2% | COM | 651639106 |
| — | DYAX CORP | 67,600 | $1.291M | 0.0% | $19.10 | — | COM | 26746E103 |
| SO | SOUTHERN CO | 28,879 | $1.291M | 0.0% | $29.23 | -3.1% | COM | 842587107 |
| — | JOHNSON CTLS INC | 31,189 | $1.29M | 0.0% | $47.81 | — | COM | 478366107 |
| — | ATARA BIOTHERAPEUTICS INC | 40,700 | $1.28M | 0.0% | $39.29 | — | COM | 046513107 |
| AZO | AUTOZONE INC | 1,760 | $1.274M | 0.0% | $670.79 | +5.6% | COM | 053332102 |
| EFX | EQUIFAX INC | 12,939 | $1.257M | 0.0% | $74.69 | +20.5% | COM | 294429105 |
| MDXG | MIMEDX GROUP INC | 128,000 | $1.235M | 0.0% | $10.56 | 0.0% | COM | 602496101 |
| — | GLYCOMIMETICS INC | 220,000 | $1.232M | 0.0% | $7.20 | — | COM | 38000Q102 |
| FDX | FEDEX CORP | 8,485 | $1.222M | 0.0% | $145.13 | -6.1% | COM | 31428X106 |
| — | RELYPSA INC | 63,800 | $1.181M | 0.0% | $32.21 | — | COM | 759531106 |
| — | MONSANTO CO NEW | 13,821 | $1.18M | 0.0% | $105.90 | — | COM | 61166W101 |
| VFC | V F CORP | 17,203 | $1.173M | 0.0% | $66.72 | +2.7% | COM | 918204108 |
| D | DOMINION RES INC VA NEW | 16,631 | $1.171M | 0.0% | $44.94 | -0.0% | COM | 25746U109 |
| — | BIODELIVERY SCIENCES INTL IN | 208,600 | $1.16M | 0.0% | $10.76 | — | COM | 09060J106 |
| FAST | FASTENAL CO | 31,541 | $1.155M | 0.0% | $7.77 | -3.1% | COM | 311900104 |
| — | DU PONT E I DE NEMOURS & CO | 23,852 | $1.15M | 0.0% | $69.56 | — | COM | 263534109 |
| — | DUN & BRADSTREET CORP DEL NE | 10,890 | $1.144M | 0.0% | $118.18 | — | COM | 26483E100 |
| — | ADURO BIOTECH INC | 58,652 | $1.136M | 0.0% | $30.33 | — | COM | 00739L101 |
| HAL | HALLIBURTON CO | 31,471 | $1.113M | 0.0% | $39.21 | -18.0% | COM | 406216101 |
| — | PRECISION CASTPARTS CORP | 4,819 | $1.107M | 0.0% | $240.79 | — | COM | 740189105 |
| SPY | SPDR S&P 500 ETF TR | 5,689 | $1.09M | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| — | CIGNA CORPORATION | 8,042 | $1.086M | 0.0% | $102.91 | — | COM | 125509109 |
| BBD | BANCO BRADESCO S A | 200,600 | $1.075M | 0.0% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 56,000 | $1.069M | 0.0% | $25.46 | — | SPONSORED ADR | 456788108 |
| — | L BRANDS INC | 11,834 | $1.067M | 0.0% | $93.11 | — | COM | 501797104 |
| — | CALITHERA BIOSCIENCES INC | 194,999 | $1.059M | 0.0% | $14.81 | — | COM | 13089P101 |
| PVH | PVH CORP | 10,275 | $1.047M | 0.0% | $107.93 | +3.7% | COM | 693656100 |
| — | TOLL BROS FIN CORP | 1,000 | $1.025M | 0.0% | $1024.80 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| RDY | DR REDDYS LABS LTD | 16,000 | $1.023M | 0.0% | $56.93 | — | ADR | 256135203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 167,600 | $1.021M | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| DTE | DTE ENERGY CO | 12,649 | $1.017M | 0.0% | $47.77 | -1.1% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 6,423 | $1.007M | 0.0% | $145.76 | +6.5% | COM | 776696106 |
| ENB | ENBRIDGE INC | 27,080 | $1.001M | 0.0% | $25.00 | -8.0% | COM | 29250N105 |
| CSX | CSX CORP | 36,734 | $988K | 0.0% | $9.71 | -13.8% | COM | 126408103 |
| — | MCGRAW HILL FINL INC | 11,379 | $984K | 0.0% | $90.67 | — | COM | 580645109 |
| REG | REGENCY CTRS CORP | 15,543 | $966K | 0.0% | $42.55 | -2.5% | COM | 758849103 |
| CMI | CUMMINS INC | 8,712 | $946K | 0.0% | $101.46 | -8.4% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 11,369 | $942K | 0.0% | $70.77 | -9.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 4,369 | $939K | 0.0% | $202.00 | -5.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 12,121 | $926K | 0.0% | $83.08 | -21.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,939 | $926K | 0.0% | $37.62 | +7.7% | COM | 45866F104 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $920K | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,461 | $916K | 0.0% | $41.13 | +0.5% | COM | 302130109 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,532 | $908K | 0.0% | $20.74 | — | COM | 02503X105 |
| — | CITRIX SYS INC | 12,937 | $896K | 0.0% | $64.43 | — | COM | 177376100 |
| — | BLACKROCK INC | 2,969 | $883K | 0.0% | $340.78 | — | COM | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 48,703 | $880K | 0.0% | $18.07 | — | COM | 649445103 |
| PCAR | PACCAR INC | 16,816 | $877K | 0.0% | $28.20 | -4.0% | COM | 693718108 |
| — | SYMANTEC CORP | 44,808 | $872K | 0.0% | $23.36 | — | COM | 871503108 |
| PPL | PPL CORP | 26,251 | $863K | 0.0% | $19.83 | -0.8% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 13,080 | $862K | 0.0% | $51.01 | -3.5% | COM | 681919106 |
| EIX | EDISON INTL | 13,570 | $856K | 0.0% | $40.34 | -2.6% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 18,430 | $854K | 0.0% | $33.05 | +12.6% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 12,698 | $849K | 0.0% | $41.55 | +4.6% | COM | 209115104 |
| — | PEOPLES UNITED FINANCIAL INC | 53,988 | $849K | 0.0% | $15.73 | — | COM | 712704105 |
| — | MARATHON OIL CORP | 54,532 | $840K | 0.0% | $28.29 | — | COM | 565849106 |
| IBN | ICICI BK LTD | 100,000 | $838K | 0.0% | $9.97 | — | ADR | 45104G104 |
| AORT | CRYOLIFE INC | 86,000 | $837K | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | CBS CORP NEW | 20,819 | $831K | 0.0% | $55.33 | — | CL B | 124857202 |
| — | K2M GROUP HLDGS INC | 44,000 | $818K | 0.0% | $20.56 | — | COM | 48273J107 |
| — | TETRAPHASE PHARMACEUTICALS I | 108,600 | $810K | 0.0% | $39.34 | — | COM | 88165N105 |
| — | PLUM CREEK TIMBER CO INC | 20,441 | $808K | 0.0% | $39.53 | — | COM | 729251108 |
| APH | AMPHENOL CORP NEW | 15,744 | $802K | 0.0% | $12.02 | +1.1% | CL A | 032095101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,664 | $788K | 0.0% | $37.79 | +10.2% | SHS | G0692U109 |
| — | MERIDIAN BIOSCIENCE INC | 46,000 | $787K | 0.0% | $18.63 | — | COM | 589584101 |
| XEL | XCEL ENERGY INC | 21,938 | $777K | 0.0% | $24.09 | +1.9% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 8,028 | $777K | 0.0% | $37.86 | -6.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 9,701 | $776K | 0.0% | $43.41 | +14.9% | COM | 988498101 |
| WU | WESTERN UN CO | 41,310 | $758K | 0.0% | $18.49 | — | COM | 959802109 |
| — | CTRIP COM INTL LTD | 12,000 | $758K | 0.0% | $63.17 | — | AMERICAN DEP SHS | 22943F100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,101 | $755K | 0.0% | $100.17 | +4.8% | COM | G7496G103 |
| — | HCP INC | 20,123 | $750K | 0.0% | $43.01 | — | COM | 40414L109 |
| MGM | MGM RESORTS INTERNATIONAL | 40,609 | $749K | 0.0% | $20.52 | -8.0% | COM | 552953101 |
| PPG | PPG INDS INC | 8,508 | $746K | 0.0% | $88.96 | -5.2% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 13,696 | $745K | 0.0% | $11.73 | +10.7% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 4,227 | $733K | 0.0% | $139.70 | +4.0% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 48,952 | $733K | 0.0% | $28.50 | -41.1% | COM | 595112103 |
| — | VIACOM INC NEW | 16,291 | $703K | 0.0% | $73.55 | — | CL B | 92553P201 |
| — | SPLUNK INC | 12,700 | $703K | 0.0% | $61.70 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 21,056 | $692K | 0.0% | $31.83 | +0.7% | COM | 071813109 |
| — | BED BATH & BEYOND INC | 12,018 | $685K | 0.0% | $70.19 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 5,593 | $680K | 0.0% | $142.82 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 44,781 | $676K | 0.0% | $15.17 | -23.1% | COM | 15135U109 |
| — | TOTAL SYS SVCS INC | 14,837 | $674K | 0.0% | $40.90 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 9,076 | $670K | 0.0% | $73.82 | — | COM | 92220P105 |
| PRU | PRUDENTIAL FINL INC | 8,777 | $669K | 0.0% | $52.99 | 0.0% | COM | 744320102 |
| — | POTASH CORP SASK INC | 32,386 | $663K | 0.0% | $33.71 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 5,926 | $650K | 0.0% | $96.80 | +3.1% | COM | 278865100 |
| MGA | MAGNA INTL INC | 13,594 | $649K | 0.0% | $37.48 | +2.0% | COM | 559222401 |
| — | DISH NETWORK CORP | 11,041 | $644K | 0.0% | $70.12 | — | CL A | 25470M109 |
| STT | STATE STR CORP | 9,360 | $629K | 0.0% | $55.17 | +0.2% | COM | 857477103 |
| — | NUVASIVE INC | 13,000 | $627K | 0.0% | $46.58 | — | COM | 670704105 |
| CME | CME GROUP INC | 6,679 | $619K | 0.0% | $60.11 | +5.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $619K | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| NDAQ | NASDAQ INC | 11,575 | $617K | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,940 | $613K | 0.0% | $76.29 | +12.4% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $612K | 0.0% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 20,334 | $610K | 0.0% | $24.72 | -2.3% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 10,136 | $609K | 0.0% | $99.00 | -32.1% | COM | 911363109 |
| — | CRESCENT PT ENERGY CORP | 52,933 | $603K | 0.0% | $17.47 | — | COM | 22576C101 |
| WELL | WELLTOWER INC | 8,885 | $602K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | XEROX CORP | 61,207 | $596K | 0.0% | $13.29 | — | COM | 984121103 |
| — | TREVENA INC | 57,400 | $594K | 0.0% | $10.35 | — | COM | 89532E109 |
| — | ROCKWELL COLLINS INC | 7,197 | $589K | 0.0% | $89.29 | — | COM | 774341101 |
| WEC | WEC ENERGY GROUP INC | 11,120 | $581K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| BWA | BORGWARNER INC | 13,962 | $581K | 0.0% | $40.50 | -12.4% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 15,307 | $581K | 0.0% | $42.25 | -10.7% | COM | 517834107 |
| — | BB&T CORP | 16,301 | $580K | 0.0% | $39.52 | — | COM | 054937107 |
| — | THOMSON REUTERS CORP | 14,385 | $576K | 0.0% | $40.45 | — | COM | 884903105 |
| — | PATTERSON COMPANIES INC | 13,251 | $573K | 0.0% | $48.77 | — | COM | 703395103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,213 | $569K | 0.0% | $51.20 | +2.9% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 4,525 | $567K | 0.0% | $86.02 | +23.3% | CL A | 21036P108 |
| OMER | OMEROS CORP | 51,370 | $563K | 0.0% | $15.57 | 0.0% | COM | 682143102 |
| HRL | HORMEL FOODS CORP | 8,870 | $562K | 0.0% | $22.13 | +5.7% | COM | 440452100 |
| — | FOUNDATION MEDICINE INC | 30,000 | $554K | 0.0% | $33.83 | — | COM | 350465100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,695 | $526K | 0.0% | $35.38 | -5.2% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,335 | $524K | 0.0% | $25.28 | +11.7% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 4,429 | $524K | 0.0% | $79.65 | -1.6% | COM | 101121101 |
| — | CHUBB CORP | 4,261 | $523K | 0.0% | $103.39 | — | COM | 171232101 |
| PLD | PROLOGIS INC | 13,256 | $516K | 0.0% | $29.64 | -2.8% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,766 | $510K | 0.0% | $34.70 | +1.5% | COM | 74251V102 |
| — | AGRIUM INC | 5,686 | $507K | 0.0% | $94.69 | — | COM | 008916108 |
| HSY | HERSHEY CO | 5,395 | $496K | 0.0% | $74.31 | -4.4% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 9,677 | $495K | 0.0% | $55.38 | -2.8% | COM | 770323103 |
| BRKR | BRUKER CORP | 30,000 | $493K | 0.0% | $18.66 | 0.0% | COM | 116794108 |
| — | HUDSON CITY BANCORP | 48,389 | $492K | 0.0% | $9.88 | — | COM | 443683107 |
| SNA | SNAP ON INC | 3,230 | $488K | 0.0% | $109.47 | +14.8% | COM | 833034101 |
| — | CANADIAN PAC RY LTD | 3,419 | $488K | 0.0% | $188.83 | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC DEL | 13,236 | $488K | 0.0% | $27.17 | +0.9% | COM | 969457100 |
| L | LOEWS CORP | 13,382 | $484K | 0.0% | $38.63 | -7.8% | COM | 540424108 |
| AME | AMETEK INC NEW | 9,199 | $481K | 0.0% | $50.02 | +0.5% | COM | 031100100 |
| FISV | FISERV INC | 5,548 | $481K | 0.0% | $35.43 | +22.1% | COM | 337738108 |
| IMO | IMPERIAL OIL LTD | 15,116 | $477K | 0.0% | $33.57 | -18.6% | COM NEW | 453038408 |
| — | VMWARE INC | 5,985 | $472K | 0.0% | $82.08 | — | CL A COM | 928563402 |
| TSLA | TESLA MTRS INC | 1,880 | $467K | 0.0% | $16.13 | +5.3% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 2,648 | $463K | 0.0% | $110.17 | +8.5% | COM | 053484101 |
| MCO | MOODYS CORP | 4,709 | $462K | 0.0% | $88.81 | +8.0% | COM | 615369105 |
| LAB | FLUIDIGM CORP DEL | 57,000 | $462K | 0.0% | $15.74 | 0.0% | COM | 34385P108 |
| — | FRONTIER COMMUNICATIONS CORP | 96,385 | $458K | 0.0% | $6.61 | — | COM | 35906A108 |
| — | SHAW COMMUNICATIONS INC | 23,644 | $456K | 0.0% | $24.54 | — | CL B CONV | 82028K200 |
| VNO | VORNADO RLTY TR | 4,994 | $452K | 0.0% | $107.44 | — | SH BEN INT | 929042109 |
| — | OFFICE DEPOT INC | 70,000 | $449K | 0.0% | $8.57 | — | COM | 676220106 |
| SHY | ISHARES TR | 5,121 | $435K | 0.0% | $83.97 | — | 1-3 YR TR BD ETF | 464287457 |
| VTR | VENTAS INC | 7,766 | $435K | 0.0% | $47.48 | -12.5% | COM | 92276F100 |
| CAE | CAE INC | 40,081 | $423K | 0.0% | $11.27 | -8.8% | COM | 124765108 |
| — | COMCAST CORP NEW | 7,395 | $423K | 0.0% | $57.46 | — | CL A SPL | 20030N200 |
| VRSK | VERISK ANALYTICS INC | 5,554 | $411K | 0.0% | $68.09 | +4.7% | COM | 92345Y106 |
| — | NEOVASC INC | 77,000 | $410K | 0.0% | $7.85 | — | COM | 64065J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,950 | $408K | 0.0% | $6.09 | — | SP ADR NON VTG | 71654V101 |
| M | MACYS INC | 7,929 | $407K | 0.0% | $62.09 | +1.0% | COM | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $402K | 0.0% | $53.32 | +4.4% | COM | 31620M106 |
| — | TIFFANY & CO NEW | 5,203 | $402K | 0.0% | $93.31 | — | COM | 886547108 |
| HOG | HARLEY DAVIDSON INC | 7,276 | $399K | 0.0% | $64.57 | -12.6% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $389K | 0.0% | $20.09 | +20.1% | COM | 28176E108 |
| — | CDK GLOBAL INC | 8,112 | $388K | 0.0% | $40.80 | — | COM | 12508E101 |
| — | SEADRILL LIMITED | 66,287 | $386K | 0.0% | $11.55 | — | SHS | G7945E105 |
| LPX | LOUISIANA PAC CORP | 27,000 | $384K | 0.0% | $16.99 | -6.5% | COM | 546347105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $381K | 0.0% | $13.63 | +4.3% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 17,433 | $381K | 0.0% | $22.79 | -18.4% | COM | 127097103 |
| — | TONIX PHARMACEUTICALS HLDG C | 69,000 | $365K | 0.0% | $6.75 | — | COM NEW | 890260201 |
| — | GENMARK DIAGNOSTICS INC | 45,000 | $354K | 0.0% | $13.62 | — | COM | 372309104 |
| — | IAC INTERACTIVECORP | 5,400 | $352K | 0.0% | $79.63 | — | COM PAR $.001 | 44919P508 |
| ES | EVERSOURCE ENERGY | 6,944 | $352K | 0.0% | $33.72 | -0.1% | COM | 30040W108 |
| — | FEDERAL REALTY INVT TR | 2,523 | $344K | 0.0% | $134.36 | — | SH BEN INT NEW | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 12,713 | $344K | 0.0% | $32.88 | — | CL B | 90130A200 |
| OII | OCEANEERING INTL INC | 8,639 | $339K | 0.0% | $51.84 | -20.0% | COM | 675232102 |
| — | CAMERON INTERNATIONAL CORP | 5,527 | $339K | 0.0% | $53.78 | — | COM | 13342B105 |
| JLL | JONES LANG LASALLE INC | 2,326 | $334K | 0.0% | $163.93 | -2.7% | COM | 48020Q107 |
| SJM | SMUCKER J M CO | 2,930 | $334K | 0.0% | $75.97 | +7.6% | COM NEW | 832696405 |
| — | COCA COLA ENTERPRISES INC NE | 6,897 | $333K | 0.0% | $44.98 | — | COM | 19122T109 |
| — | LIBERTY INTERACTIVE CORP | 12,482 | $327K | 0.0% | $28.87 | — | QVC GP COM SER A | 53071M104 |
| — | HOLLYFRONTIER CORP | 6,636 | $324K | 0.0% | $40.28 | — | COM | 436106108 |
| TDG | TRANSDIGM GROUP INC | 1,466 | $311K | 0.0% | $127.60 | +12.1% | COM | 893641100 |
| — | BUNGE LIMITED | 4,172 | $306K | 0.0% | $86.36 | — | COM | G16962105 |
| NWSA | NEWS CORP NEW | 23,788 | $300K | 0.0% | $13.49 | -9.3% | CL A | 65249B109 |
| — | CIT GROUP INC | 7,500 | $300K | 0.0% | $45.59 | — | COM NEW | 125581801 |
| — | BARD C R INC | 1,589 | $296K | 0.0% | $170.10 | — | COM | 067383109 |
| CF | CF INDS HLDGS INC | 6,591 | $296K | 0.0% | $43.88 | -1.2% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 4,700 | $288K | 0.0% | $70.60 | — | COM | 040413106 |
| KIM | KIMCO RLTY CORP | 11,304 | $276K | 0.0% | $14.40 | +0.6% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 11,010 | $267K | 0.0% | $28.68 | -12.9% | COM | 74762E102 |
| — | NIMBLE STORAGE INC | 11,000 | $265K | 0.0% | $24.09 | — | COM | 65440R101 |
| PHM | PULTE GROUP INC | 13,817 | $261K | 0.0% | $17.42 | +2.6% | COM | 745867101 |
| EPAM | EPAM SYS INC | 3,470 | $259K | 0.0% | $47.15 | +53.1% | COM | 29414B104 |
| KMX | CARMAX INC | 4,373 | $259K | 0.0% | $64.73 | -3.2% | COM | 143130102 |
| — | THE ADT CORPORATION | 8,581 | $257K | 0.0% | $36.23 | — | COM | 00101J106 |
| — | COMPUTER SCIENCES CORP | 4,147 | $255K | 0.0% | $62.84 | — | COM | 205363104 |
| KLAC | KLA-TENCOR CORP | 5,043 | $252K | 0.0% | $52.03 | -18.3% | COM | 482480100 |
| — | STERICYCLE INC | 1,793 | $250K | 0.0% | $138.69 | — | COM | 858912108 |
| DNOW | NOW INC | 16,700 | $247K | 0.0% | $27.35 | -36.3% | COM | 67011P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,642 | $243K | 0.0% | $19.60 | -10.7% | COM | 595017104 |
| HSIC | SCHEIN HENRY INC | 1,813 | $241K | 0.0% | $55.31 | +0.2% | COM | 806407102 |
| ADSK | AUTODESK INC | 5,470 | $241K | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| — | CIMAREX ENERGY CO | 2,332 | $239K | 0.0% | $106.00 | — | COM | 171798101 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $237K | 0.0% | $44.13 | +3.4% | COM | 826919102 |
| PBA | PEMBINA PIPELINE CORP | 9,835 | $236K | 0.0% | $20.26 | -20.2% | COM | 706327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,311 | $229K | 0.0% | $74.21 | -2.8% | COM | 00971T101 |
| — | COACH INC | 7,618 | $220K | 0.0% | $35.90 | — | COM | 189754104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,996 | $214K | 0.0% | $75.47 | -4.8% | COM | 445658107 |
| — | SANDISK CORP | 3,917 | $213K | 0.0% | $85.91 | — | COM | 80004C101 |
| — | ANSYS INC | 2,345 | $207K | 0.0% | $91.22 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 3,153 | $206K | 0.0% | $69.39 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 4,264 | $206K | 0.0% | $74.68 | -17.4% | COM NEW | 16411R208 |
| — | TWITTER INC | 7,425 | $200K | 0.0% | $43.57 | — | COM | 90184L102 |
| EWH | ISHARES | 10,017 | $192K | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| — | BARRICK GOLD CORP | 30,030 | $190K | 0.0% | $10.75 | — | COM | 067901108 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $130K | 0.0% | $4.16 | — | COM | 893662106 |
| NAVI | NAVIENT CORP | 11,501 | $129K | 0.0% | $19.57 | -25.3% | COM | 63938C108 |
| — | VEREIT INC | 15,629 | $121K | 0.0% | $7.74 | — | COM | 92339V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,920 | $91,000 | 0.0% | $7.09 | — | SPONSORED ADR | 71654V408 |
| TECK | TECK RESOURCES LTD | 17,673 | $84,000 | 0.0% | $13.93 | -49.1% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 24,940 | $43,000 | 0.0% | $2.68 | -31.8% | COM NO PAR | 496902404 |
| — | CALIFORNIA RES CORP | 11,071 | $29,000 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | YAMANA GOLD INC | 11,610 | $19,000 | 0.0% | $4.05 | — | COM | 98462Y100 |