Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 31, 2016
Total Value: $2.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 970,615 | $106M | 4.5% | $25.73 | -12.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 718,316 | $77.72M | 3.3% | $75.93 | +3.7% | COM | 478160104 |
| META | FACEBOOK CLASS A ORD SHS | 472,516 | $53.91M | 2.3% | $102.01 | +2.7% | COM | 30303M102 |
| SXT | SENSIENT TECHNOLOGIES ORD SHS | 828,700 | $52.59M | 2.2% | $64.50 | -8.8% | COM | 81725T100 |
| NTES | NETEASE ADR | 363,019 | $52.12M | 2.2% | $180.29 | — | COM | 64110W102 |
| DIS | WALT DISNEY | 518,653 | $51.51M | 2.2% | $102.22 | -13.0% | COM | 254687106 |
| HD | HOME DEPOT | 375,381 | $50.09M | 2.1% | $99.98 | -1.6% | COM | 437076102 |
| ASR | GRUPO AEROPORTUARIO | 309,959 | $46.55M | 2.0% | $140.67 | — | COM | 40051E202 |
| NDAQ | NASDAQ OMS GROUP | 685,200 | $45.48M | 1.9% | $16.16 | +8.6% | COM | 631103108 |
| — | ACTIVISION BLIZZARD | 1,245,051 | $42.13M | 1.8% | $38.71 | — | COM | 00507V109 |
| MA | MASTERCARD | 442,473 | $41.81M | 1.8% | $92.19 | -9.5% | COM | 57636Q104 |
| HCA | HCA HOLDINGS INC | 525,000 | $40.98M | 1.7% | $64.84 | +0.1% | COM | 40412C101 |
| ABBV | ABBVIE ORD SHS | 710,612 | $40.59M | 1.7% | $37.96 | -2.2% | COM | 00287Y109 |
| GOOGL | * ALPHABET INC CAP STK CL A | 52,000 | $39.67M | 1.7% | $36.54 | 0.0% | COM | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS | 179,000 | $39.38M | 1.7% | $187.86 | -19.7% | COM | 018581108 |
| CL | COLGATE-PALMOLIVE | 549,478 | $38.82M | 1.7% | $52.53 | +0.6% | COM | 194162103 |
| NKE | NIKE B | 607,527 | $37.34M | 1.6% | $56.67 | -6.1% | COM | 654106103 |
| PGR | PROGRESSIVE OHIO | 1,058,617 | $37.2M | 1.6% | $23.41 | +2.7% | COM | 743315103 |
| — | CELGENE | 355,310 | $35.56M | 1.5% | $119.76 | — | COM | 151020104 |
| — | COOPER ORD SHS | 227,500 | $35.03M | 1.5% | $134.20 | — | ADR | 216648402 |
| FRCB | FIRST REPUBLIC BANK | 513,000 | $34.19M | 1.5% | $62.66 | -2.7% | ADS | 33616C100 |
| GOOG | * ALPHABET INC CAP STK CL C | 45,837 | $34.15M | 1.5% | $35.55 | 0.0% | COM | 02079K107 |
| BIDU | BAIDU INC ADR | 169,715 | $32.4M | 1.4% | $189.04 | — | COM | 056752108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGY | 1,472,612 | $31M | 1.3% | $22.11 | — | COM | G45667105 |
| — | MEAD JOHNSON NUTRITION CO | 357,000 | $30.33M | 1.3% | $78.95 | — | COM | 582839106 |
| GILD | GILEAD SCIENCE | 327,341 | $30.07M | 1.3% | $72.90 | -12.9% | COM | 375558103 |
| ECL | ECOLAB | 262,565 | $29.28M | 1.2% | $105.21 | -9.4% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP ORD SHS | 177,700 | $28.86M | 1.2% | $166.43 | -18.8% | ADR | 008252108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD SH | 439,200 | $28.45M | 1.2% | $64.65 | -0.6% | COM | 109194100 |
| — | DISCOVER FINANCIAL SERVICES | 539,946 | $27.49M | 1.2% | $53.62 | — | COM | 254709108 |
| — | ANSYS INC | 293,757 | $26.28M | 1.1% | $92.50 | — | COM | 03662Q105 |
| — | AETNA US HEALTHCARE | 232,227 | $26.09M | 1.1% | $108.12 | — | COM | 00817Y108 |
| WFC | WELLS FARGO | 533,358 | $25.79M | 1.1% | $40.84 | -9.1% | ADR | 949746101 |
| — | PRICELINE GROUP | 19,803 | $25.52M | 1.1% | $1274.94 | — | COM | 741503403 |
| — | LIFEPOINT HOSPITALS ORD SHS | 364,800 | $25.26M | 1.1% | $73.40 | — | COM | 53219L109 |
| AMZN | AMAZON.COM | 42,472 | $25.21M | 1.1% | $31.52 | -10.0% | ADR | 023135106 |
| BALL | BALL CORP. | 335,000 | $23.88M | 1.0% | $30.74 | -0.1% | COM | 058498106 |
| — | TIME WARNER | 322,494 | $23.4M | 1.0% | $64.67 | — | COM | 887317303 |
| PYPL | PAYPAL HOLDINGS ORD SHS | 605,790 | $23.38M | 1.0% | $35.20 | +2.4% | COM | 70450Y103 |
| CMCSA | COMCAST A | 364,042 | $22.24M | 0.9% | $23.76 | -4.3% | COM | 20030N101 |
| MD | MEDNAX INC | 329,000 | $21.26M | 0.9% | $73.96 | -10.3% | COM | 58502B106 |
| AOS | A O SMITH ORD SHS | 274,650 | $20.96M | 0.9% | $31.96 | -7.0% | COM | 831865209 |
| AKO/B | EMBOTELLADORA ANDINA ADR B | 1,076,870 | $20.54M | 0.9% | $17.55 | — | COM | 29081P303 |
| MSFT | MICROSOFT | 367,980 | $20.32M | 0.9% | $45.92 | +0.3% | COM | 594918104 |
| CVS | CVS/CAREMARK | 184,900 | $19.18M | 0.8% | $72.61 | -0.3% | COM | 126650100 |
| SCI | SERVICE ORD SHS | 771,000 | $19.03M | 0.8% | $27.32 | -13.3% | COM | 817565104 |
| AMGN | AMERICAN GENERAL | 126,673 | $18.99M | 0.8% | $116.50 | -4.9% | COM | 031162100 |
| CNC | CENTENE ORD SHS | 306,000 | $18.84M | 0.8% | $29.65 | +0.7% | COM | 15135B101 |
| INFY | INFOSYS TECHNOLOGIES | 986,000 | $18.75M | 0.8% | $16.75 | — | COM | 456788108 |
| MIDD | MIDDLEBY ORD SHS | 166,000 | $17.72M | 0.8% | $111.39 | -15.6% | COM | 596278101 |
| LLY | ELI LILLY | 246,067 | $17.72M | 0.8% | $69.71 | -8.2% | ADR | 532457108 |
| IPGP | IPG PHOTONICS ORD SHS | 183,800 | $17.66M | 0.8% | $85.71 | -1.0% | COM | 44980X109 |
| BABA | ALIBABA GROUP HOLDING ADR | 219,100 | $17.32M | 0.7% | $81.27 | — | COM | 01609W102 |
| — | LUXOFT HOLDING ORD SHS CLASS A | 313,000 | $17.22M | 0.7% | $56.69 | — | COM | G57279104 |
| CSCO | CISCO SYSTEMS | 600,084 | $17.08M | 0.7% | $20.16 | -6.0% | COM | 17275R102 |
| — | IAC/INTERACTIVECORP | 362,000 | $17.04M | 0.7% | $60.05 | — | COM | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC | 117,852 | $16.69M | 0.7% | $129.50 | +0.6% | COM | 883556102 |
| LOPE | GRAND CANYON EDUCATION ORD SHS | 380,000 | $16.24M | 0.7% | $39.37 | -2.1% | COM | 38526M106 |
| — | ASHLAND | 140,000 | $15.39M | 0.7% | $102.70 | — | COM | 044209104 |
| PRAA | PRA GROUP | 520,000 | $15.28M | 0.7% | $44.71 | -35.6% | COM | 69354N106 |
| — | CBS CORP | 274,916 | $15.14M | 0.6% | $47.13 | — | COM | 124857202 |
| — | ENVISION HEALTHCARE HOLDINGS ORD SHS | 675,000 | $13.77M | 0.6% | $25.97 | — | COM | 29413U103 |
| TRIP | TRIPADVISOR INC | 196,000 | $13.03M | 0.6% | $71.77 | -18.0% | COM | 896945201 |
| EWBC | EAST WEST BANCORP INC | 400,000 | $12.99M | 0.6% | $32.56 | -20.2% | COM | 27579R104 |
| TJX | TJX | 159,449 | $12.49M | 0.5% | $30.90 | +2.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS | 132,931 | $12.47M | 0.5% | $89.84 | -3.5% | ADS | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR | 464,000 | $12.16M | 0.5% | $22.75 | — | COM | 874039100 |
| SBUX | STARBUCKS | 197,204 | $11.77M | 0.5% | $49.41 | -4.0% | COM | 855244109 |
| HURN | HURON CONSULTING GROUP ORD SHS | 200,000 | $11.64M | 0.5% | $56.20 | -1.8% | COM | 447462102 |
| IBN | ICICI BANK ADR | 1,625,000 | $11.63M | 0.5% | $7.83 | — | COM | 45104G104 |
| ELV | ANTHEM | 80,393 | $11.17M | 0.5% | $119.60 | -2.6% | COM | 036752103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 45,000 | $10.58M | 0.5% | $44.17 | -3.0% | COM | 45866F104 |
| IFF | INTL FLAVORS & FRAGR | 90,000 | $10.24M | 0.4% | $90.33 | -2.9% | COM | 459506101 |
| PFE | PFIZER | 331,567 | $9.828M | 0.4% | $20.38 | -8.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE | 113,571 | $9.567M | 0.4% | $85.13 | — | COM | 931427108 |
| — | EMC | 350,374 | $9.337M | 0.4% | $25.68 | — | COM | 268648102 |
| XYL | XYLEM INC | 225,000 | $9.202M | 0.4% | $31.96 | +2.1% | COM | 98419M100 |
| — | 51JOB INC ADR | 290,000 | $8.996M | 0.4% | $29.46 | — | ADR | 316827104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 89,320 | $8.602M | 0.4% | $92.35 | — | COM | 344419106 |
| AXP | AMERICAN EXPRESS | 133,623 | $8.204M | 0.3% | $62.87 | -19.7% | COM | 025816109 |
| EL | ESTEE LAUDER COMPANIES A | 85,000 | $8.016M | 0.3% | $74.79 | +5.0% | COM | 518439104 |
| UNH | UNITEDHEALTH GROUP | 61,047 | $7.869M | 0.3% | $99.29 | +1.6% | COM | 91324P102 |
| ABEV | AMBEV ADR | 1,500,000 | $7.77M | 0.3% | $4.46 | — | COM | 02319V103 |
| BMY | BRISTOL MYERS SQUIBB | 118,365 | $7.561M | 0.3% | $46.69 | -4.0% | COM | 110122108 |
| INTU | INTUIT | 72,415 | $7.532M | 0.3% | $89.36 | +0.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION | 62,371 | $7.095M | 0.3% | $86.08 | -2.5% | COM | 773903109 |
| QCOM | QUALCOMM | 129,689 | $6.632M | 0.3% | $39.99 | -7.7% | COM | 747525103 |
| TV | TELEVISA GROUP | 240,000 | $6.59M | 0.3% | $27.21 | — | COM | 40049J206 |
| POOL | POOL ORD SHS | 75,000 | $6.58M | 0.3% | $71.24 | +0.7% | COM | 73278L105 |
| BAP | CREDICORP USA | 50,000 | $6.55M | 0.3% | $83.79 | +1.4% | COM | G2519Y108 |
| HRL | HORMELS FOODS CORP | 150,000 | $6.486M | 0.3% | $27.86 | +17.6% | COM | 440452100 |
| — | HSN INC | 120,000 | $6.277M | 0.3% | $50.67 | — | COM | 404303109 |
| HAIN | HAIN CELESTIAL GROUP ORD SHS | 150,000 | $6.136M | 0.3% | $45.35 | -17.2% | COM | 405217100 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 80,000 | $5.822M | 0.2% | $49.19 | 0.0% | COM | 810186106 |
| — | TD AMERITRADE HOLDING | 180,000 | $5.675M | 0.2% | $34.71 | — | COM | 87236Y108 |
| EXPE | EXPEDIA INC | 50,200 | $5.413M | 0.2% | $120.15 | -15.6% | COM | 30212P303 |
| — | FIREEYE ORD SHS | 300,000 | $5.397M | 0.2% | $19.43 | — | COM | 31816Q101 |
| EBAY | EBAY | 220,000 | $5.249M | 0.2% | $24.58 | -11.9% | COM | 278642103 |
| ATO | ATMOS ENERGY ORD SHS | 70,000 | $5.198M | 0.2% | $48.30 | +12.5% | ADR | 049560105 |
| FICO | FAIR ISAAC ORD SHS | 47,700 | $5.06M | 0.2% | $90.77 | +4.5% | COM | 303250104 |
| CGNX | COGNEX ORD SHS | 129,000 | $5.025M | 0.2% | $16.46 | -2.0% | COM | 192422103 |
| — | LIONS GATE ENTERTAINMENT ORD SHS | 220,000 | $4.807M | 0.2% | $32.39 | — | COM | 535919203 |
| — | RITE AID ORD SHS | 500,000 | $4.075M | 0.2% | $7.84 | — | COM | 767754104 |
| UHS | UNIVERSAL HEALTH SERVICES ORD SHS CLASS | 32,149 | $4.01M | 0.2% | $117.13 | -7.9% | COM | 913903100 |
| EA | ELECTRONIC ARTS | 60,000 | $3.967M | 0.2% | $68.21 | -9.0% | COM | 285512109 |
| BIIB | BIOGEN | 15,030 | $3.913M | 0.2% | $287.35 | -8.1% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HOLDING SA PREF ADR | 431,948 | $3.71M | 0.2% | $6.51 | — | COM | 465562106 |
| CAH | CARDINAL HEALTH | 43,875 | $3.596M | 0.2% | $63.62 | -3.8% | COM | 14149Y108 |
| — | ALEXION PHARMA | 24,735 | $3.444M | 0.1% | $190.75 | — | ADR | 015351109 |
| — | CIGNA | 24,000 | $3.294M | 0.1% | $146.34 | — | COM | 125509109 |
| — | WESTROCK ORD SHS | 80,000 | $3.122M | 0.1% | $45.62 | — | COM | 96145D105 |
| GGAL | GRUPO FINANCIERO GALICIA ADR REPTG 10 O | 103,000 | $2.915M | 0.1% | $27.08 | — | ADS | 399909100 |
| — | STERICYCLE INC | 20,000 | $2.524M | 0.1% | $122.39 | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 20,080 | $2.376M | 0.1% | $19.50 | +11.8% | COM | 65339F101 |
| — | YY ADR REPRESENTING ORD SHS CLASS A | 37,800 | $2.328M | 0.1% | $62.48 | — | COM | 98426T106 |
| FSLR | FIRST SOLAR INC | 28,000 | $1.917M | 0.1% | $56.06 | +19.6% | COM | 336433107 |
| BMRN | BIOMARIN PHARMCEUTICAL INC | 21,500 | $1.773M | 0.1% | $104.32 | -22.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES | 20,000 | $1.764M | 0.1% | $25.97 | +6.3% | COM | 28176E108 |
| AYI | ACUITY BRANDS ORD SHS | 6,400 | $1.396M | 0.1% | $210.07 | -4.9% | COM | 00508Y102 |
| JKS | JINKOSOLAR HOLDING ADR REP 4 ORD SHS | 62,600 | $1.309M | 0.1% | $27.67 | — | COM | 47759T100 |
| — | SUNPOWER | 55,870 | $1.248M | 0.1% | $30.02 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 62,600 | $1.207M | 0.1% | $23.04 | -11.0% | COM | 136635109 |
| ACAD | ACADIA PHARMACEUTICALS ORD SHS | 42,000 | $1.174M | 0.1% | $35.23 | -38.0% | COM | 004225108 |
| CHRS | COHERUS BIOSCIENCES ORD SHS | 55,000 | $1.168M | 0.0% | $25.73 | -36.3% | COM | 19249H103 |
| TSLA | TESLA MOTORS ORD SHS | 5,000 | $1.149M | 0.0% | $14.96 | -12.1% | COM | 88160R101 |
| MRK | MERCK | 21,361 | $1.13M | 0.0% | $36.77 | -2.0% | COM | 58933Y105 |
| — | * ZELTIQ AESTHETICS INC COM | 40,000 | $1.086M | 0.0% | $27.15 | — | COM | 98933Q108 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $1.023M | 0.0% | $34.54 | +2.2% | COM | 517834107 |
| — | TESARO | 23,000 | $1.013M | 0.0% | $52.30 | — | COM | 881569107 |
| — | FIBROGEN ORD SHS | 45,000 | $958K | 0.0% | $30.48 | — | ADR | 31572Q808 |
| — | ANACOR PHARMACEUTICALS ORD SHS | 17,000 | $909K | 0.0% | $112.98 | — | COM | 032420101 |
| — | VTAE | 133,000 | $882K | 0.0% | $9.91 | — | COM | 92847N103 |
| ILMN | ILLUMNIA INC | 5,100 | $827K | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| — | MOL GLOBAL ADR REPRESENTING 1 ORD SHS | 1,172,210 | $797K | 0.0% | $0.69 | — | COM | 60845Q105 |
| — | COVANTA HOLDINGS CORP | 45,000 | $759K | 0.0% | $15.49 | — | COM | 22282E102 |
| PWR | QUANTA SERVICES INC | 33,500 | $756K | 0.0% | $21.11 | -8.0% | COM | 74762E102 |
| — | SOLARCITY ORD SHS | 29,800 | $732K | 0.0% | $51.01 | — | COM | 83416T100 |
| ORA | ORMAT TECH | 17,700 | $730K | 0.0% | $33.83 | +2.2% | COM | 686688102 |
| SPG | SIMON PROPERTY | 3,497 | $726K | 0.0% | $115.84 | +0.1% | COM | 828806109 |
| PG | PROCTER & GAMBLE | 8,606 | $708K | 0.0% | $57.94 | +6.4% | COM | 742718109 |
| T | AT&T | 18,037 | $707K | 0.0% | $12.43 | +11.3% | COM | 00206R102 |
| JPM | JP MORGAN CHASE | 11,909 | $705K | 0.0% | $49.68 | -9.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 12,983 | $702K | 0.0% | $26.92 | +11.6% | COM | 92343V104 |
| — | PRAXAIR | 6,117 | $700K | 0.0% | $102.39 | — | COM | 74005P104 |
| ATHM | AUTOHOME ADR REPRESENTING ORD SHS A | 22,000 | $615K | 0.0% | $34.91 | — | ADR | 05278C107 |
| — | CEMPRA ORD SHS | 35,000 | $613K | 0.0% | $31.13 | — | COM | 15130J109 |
| RUN | SUNRUN ORD SHS | 94,000 | $609K | 0.0% | $9.11 | -21.1% | COM | 86771W105 |
| AMT | AMERICAN TOWER | 5,791 | $593K | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| BAC | BANK OF AMERICA | 41,323 | $559K | 0.0% | $13.56 | -19.9% | COM | 060505104 |
| — | VARIAN MEDICAL | 6,736 | $539K | 0.0% | $80.82 | — | COM | 92220P105 |
| INTC | INTEL | 16,519 | $534K | 0.0% | $26.65 | -8.5% | COM | 458140100 |
| PEP | PEPSICO | 5,152 | $528K | 0.0% | $73.47 | -0.3% | COM | 713448108 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD SHS | 8,000 | $506K | 0.0% | $99.99 | -34.6% | COM | 90400D108 |
| — | * AVANGRID INC COM | 12,100 | $485K | 0.0% | $40.08 | — | COM | 05351W103 |
| C | CITIGROUP | 11,442 | $478K | 0.0% | $39.62 | -21.2% | COM | 172967424 |
| IBM | IBM | 3,149 | $477K | 0.0% | $87.52 | -3.9% | COM | 459200101 |
| V | VISA INC | 6,178 | $472K | 0.0% | $72.17 | -6.0% | COM | 92826C839 |
| — | INTERPUBLIC | 20,320 | $466K | 0.0% | $15.35 | -3.0% | COM | 460690100 |
| ORCL | ORACLE SYSTEMS | 10,986 | $449K | 0.0% | $32.82 | -2.6% | COM | 68389X105 |
| MCD | MCDONALD'S | 3,555 | $447K | 0.0% | $87.24 | +7.7% | ADR | 580135101 |
| MMM | 3M COMPANY | 2,567 | $428K | 0.0% | $92.11 | +0.7% | COM | 88579Y101 |
| LOW | LOWE'S | 5,615 | $425K | 0.0% | $61.72 | -4.6% | COM | 548661107 |
| TD | TORONTO DOMINION BANK | 9,786 | $424K | 0.0% | $40.47 | -4.6% | COM | 891160509 |
| RY | ROYAL BANK CAD | 7,300 | $422K | 0.0% | $56.09 | -7.6% | COM | 780087102 |
| GIS | GENERAL MILLS | 6,601 | $418K | 0.0% | $40.46 | +1.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 2,884 | $388K | 0.0% | $85.00 | +9.2% | COM | 494368103 |
| JD | JD.COM ADR | 14,500 | $384K | 0.0% | $32.26 | — | COM | 47215P106 |
| — | COCA-COLA ENTERPRISE | 7,432 | $377K | 0.0% | $49.24 | — | COM | 19122T109 |
| CM | CANADIAN IMPBK | 5,000 | $375K | 0.0% | $22.67 | -7.9% | COM | 136069101 |
| CLX | * CLOROX CO DEL COM | 2,923 | $368K | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| FISV | FISERV INC | 3,553 | $364K | 0.0% | $46.96 | +1.0% | COM | 337738108 |
| BMO | BK OF MONTREAL | 5,900 | $360K | 0.0% | $38.20 | -3.6% | COM | 063671101 |
| GPC | GENUINE PARTS | 3,626 | $360K | 0.0% | $65.22 | +2.2% | COM | 372460105 |
| AZO | AUTOZONE | 447 | $356K | 0.0% | $763.07 | -0.9% | COM | 053332102 |
| ABT | ABBOTT LAB | 8,428 | $353K | 0.0% | $36.55 | -9.7% | COM | 002824100 |
| OMC | OMNICOM | 4,220 | $351K | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| BNS | BANK OF NOVA SCOTIA | 7,093 | $348K | 0.0% | $26.88 | -5.2% | COM | 064149107 |
| GS | GOLDMAN SACHS | 2,152 | $338K | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| AME | AMETEK INC | 6,701 | $335K | 0.0% | $51.22 | -13.0% | COM | 031100100 |
| — | TIME WARNER CABLE INC | 1,592 | $326K | 0.0% | $185.58 | — | COM | 88732J207 |
| COST | COSTCO WHOLESAL | 2,063 | $325K | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| SLF | SUN LIFE FINL | 10,000 | $324K | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| — | * TIFFANY & CO NEW COM | 4,369 | $321K | 0.0% | $76.30 | — | COM | 886547108 |
| TGT | TARGET | 3,894 | $320K | 0.0% | $55.25 | +2.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL ORD SHS CLASS A | 7,951 | $319K | 0.0% | $35.47 | -8.6% | COM | 609207105 |
| MHK | MOHAWK IND | 1,669 | $319K | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| FDX | FEDEX CORP | 1,944 | $316K | 0.0% | $132.31 | -9.9% | COM | 31428X106 |
| A | AGILENT | 7,904 | $315K | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| — | EXPRESS SCRIPTS | 4,540 | $312K | 0.0% | $87.41 | — | COM | 30219G108 |
| PPG | PPG INDUSTRIES | 2,773 | $309K | 0.0% | $84.07 | -2.3% | COM | 693506107 |
| PH | PARKER HANNIFIN | 2,757 | $306K | 0.0% | $86.11 | -0.2% | COM | 701094104 |
| IVZ | INVESCO COM STK | 9,918 | $305K | 0.0% | $20.68 | -11.1% | COM | G491BT108 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR REPTG 3 O | 18,000 | $297K | 0.0% | $16.79 | — | COM | 585464100 |
| — | LAM RESEARCH | 3,586 | $296K | 0.0% | $79.43 | — | COM | 512807108 |
| AMP | * AMERIPRISE FINL INC COM | 3,140 | $295K | 0.0% | $90.21 | -19.2% | COM | 03076C106 |
| AIG | AMER INTL GROUP | 5,360 | $290K | 0.0% | $47.33 | -11.0% | COM | 026874784 |
| USB | US BANCORP | 7,153 | $290K | 0.0% | $29.59 | -6.1% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,560 | $286K | 0.0% | $48.56 | -3.8% | COM | 136375102 |
| — | BB&T CORP | 8,478 | $282K | 0.0% | $37.81 | — | COM | 054937107 |
| UPS | UNITED PARCEL | 2,658 | $280K | 0.0% | $70.63 | -4.2% | COM | 911312106 |
| WU | WESTERN UNION | 14,456 | $279K | 0.0% | $17.92 | — | COM | 959802109 |
| ORLY | O REILLY AUTOM | 1,007 | $276K | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES | 1,498 | $274K | 0.0% | $172.39 | -5.9% | COM | 776696106 |
| — | RED HAT INC | 3,656 | $272K | 0.0% | $82.81 | — | COM | 756577102 |
| UNP | UNION PACIFIC | 3,400 | $270K | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| — | YAHOO | 7,183 | $264K | 0.0% | $33.26 | — | COM | 984332106 |
| F | FORD MOTOR COMP | 19,377 | $262K | 0.0% | $8.34 | -10.7% | COM | 345370860 |
| PFG | PRINCIPAL FINGR | 6,623 | $261K | 0.0% | $33.45 | -20.5% | COM | 74251V102 |
| AMAT | APPLIED MAT | 12,128 | $257K | 0.0% | $15.42 | +5.5% | COM | 038222105 |
| CRM | SALESFORCE.COM | 3,457 | $255K | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| EMR | EMERSON ELECTRI | 4,664 | $254K | 0.0% | $36.51 | +2.4% | COM | 291011104 |
| — | * ONCOMED PHARMACEUTICALS INC COM | 25,000 | $253K | 0.0% | $10.12 | — | COM | 68234X102 |
| — | L BRANDS | 2,836 | $249K | 0.0% | $95.81 | — | COM | 501797104 |
| — | DOW CHEMICAL | 4,854 | $247K | 0.0% | $51.48 | — | COM | 260543103 |
| BK | BANK NY MELLON | 6,704 | $247K | 0.0% | $32.47 | -13.3% | COM | 064058100 |
| PNC | PNC BANK | 2,860 | $242K | 0.0% | $67.20 | -7.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,612 | $234K | 0.0% | $69.13 | -2.1% | COM | 053015103 |
| MCK | MCKESSON | 1,480 | $233K | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| KHC | KHC US | 2,929 | $230K | 0.0% | $47.05 | +2.7% | COM | 500754106 |
| COF | CAP ONE FINANCE | 3,323 | $230K | 0.0% | $63.80 | -13.2% | COM | 14040H105 |
| — | SUNTRUST BANKS | 6,359 | $229K | 0.0% | $42.84 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,625 | $227K | 0.0% | $57.14 | -9.8% | COM | 192446102 |
| MFC | MANULIFE FINL | 15,592 | $222K | 0.0% | $16.13 | -16.9% | COM | 56501R106 |
| APD | AIR PROD & CHEM | 1,523 | $219K | 0.0% | $97.96 | -3.3% | COM | 009158106 |
| PRU | PRUDENTIAL (US) | 2,986 | $216K | 0.0% | $52.61 | -14.8% | COM | 744320102 |
| ITW | ILLINOIS TOOL | 2,103 | $215K | 0.0% | $71.40 | +2.6% | COM | 452308109 |
| KR | KROGER CO | 5,501 | $210K | 0.0% | $31.65 | -0.1% | COM | 501044101 |
| NFLX | NETFLIX INC | 1,982 | $203K | 0.0% | $11.43 | -14.1% | COM | 64110L106 |
| GM | GENERAL MOTORS | 6,367 | $200K | 0.0% | $27.71 | -12.4% | COM | 37045V100 |