Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | * NETEASE INC SPONSORED ADR | 530,619 | $103M | 4.2% | $184.37 | — | ADR | 64110W102 |
| JNJ | * JOHNSON & JOHNSON COM | 683,816 | $82.95M | 3.4% | $75.93 | +14.6% | COM | 478160104 |
| AAPL | * APPLE INC COM | 670,615 | $64.11M | 2.6% | $25.73 | -12.1% | COM | 037833100 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 878,700 | $62.42M | 2.6% | $64.69 | +4.7% | COM | 81725T100 |
| META | * FACEBOOK INC CL A | 472,516 | $54M | 2.2% | $102.01 | +12.2% | COM | 30303M102 |
| — | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 324,709 | $51.81M | 2.1% | $159.55 | — | ADR | 40051E206 |
| HD | * HOME DEPOT INC COM | 355,381 | $45.38M | 1.9% | $99.98 | +5.0% | COM | 437076102 |
| NDAQ | * NASDAQ INC COM | 685,200 | $44.31M | 1.8% | $16.16 | +13.2% | COM | 631103108 |
| — | * ACTIVISION BLIZZARD INC COM | 1,102,051 | $43.67M | 1.8% | $38.71 | — | COM | 00507V109 |
| — | * NIELSEN HLDGS PLC SHS EUR | 834,000 | $43.34M | 1.8% | $51.97 | — | COM | G6518L108 |
| ABBV | * ABBVIE INC COM | 687,112 | $42.54M | 1.7% | $37.96 | +7.9% | COM | 00287Y109 |
| DIS | * DISNEY WALT CO COM DISNEY | 419,653 | $41.05M | 1.7% | $102.22 | -9.8% | COM | 254687106 |
| CL | * COLGATE PALMOLIVE CO COM | 549,478 | $40.22M | 1.6% | $52.53 | +8.3% | COM | 194162103 |
| MA | * MASTERCARD INC CL A | 442,473 | $38.96M | 1.6% | $92.19 | -2.1% | COM | 57636Q104 |
| HCA | * HCA HOLDINGS INC COM | 503,000 | $38.74M | 1.6% | $64.84 | +13.2% | COM | 40412C101 |
| — | * COOPER COS INC COM NEW | 225,500 | $38.69M | 1.6% | $134.20 | — | COM | 216648402 |
| BIDU | * BAIDU INC SPON ADR REP A | 221,715 | $36.62M | 1.5% | $183.44 | — | ADR | 056752108 |
| — | * CELGENE CORP COM | 369,310 | $36.42M | 1.5% | $118.96 | — | COM | 151020104 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 513,000 | $35.91M | 1.5% | $62.66 | +5.4% | COM | 33616C100 |
| GOOGL | * ALPHABET INC CAP STK CL A | 49,000 | $34.47M | 1.4% | $36.54 | -0.3% | COM | 02079K305 |
| MIDD | * MIDDLEBY CORP COM | 286,000 | $32.96M | 1.4% | $112.81 | +1.7% | COM | 596278101 |
| — | * MEAD JOHNSON NUTRITION CO COM | 357,000 | $32.4M | 1.3% | $78.95 | — | COM | 582839106 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 164,000 | $32.13M | 1.3% | $187.86 | -23.5% | COM | 018581108 |
| GOOG | * ALPHABET INC CAP STK CL C | 45,837 | $31.72M | 1.3% | $35.55 | +0.3% | COM | 02079K107 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 398,600 | $31.7M | 1.3% | $80.49 | — | ADS | 01609W102 |
| EWBC | * EAST WEST BANCORP INC COM | 925,000 | $31.62M | 1.3% | $30.48 | -5.2% | COM | 27579R104 |
| ECL | * ECOLAB INC COM | 262,565 | $31.14M | 1.3% | $105.21 | -0.3% | COM | 278865100 |
| PGR | * PROGRESSIVE CORP OHIO COM | 918,617 | $30.77M | 1.3% | $23.41 | +7.1% | COM | 743315103 |
| AMZN | * AMAZON COM INC COM | 42,472 | $30.39M | 1.2% | $31.52 | +7.3% | COM | 023135106 |
| — | * DISCOVER FINL SVCS COM | 559,946 | $30.01M | 1.2% | $53.62 | — | COM | 254709108 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 439,200 | $29.12M | 1.2% | $64.65 | +0.7% | COM | 109194100 |
| — | * AETNA INC NEW COM | 232,227 | $28.36M | 1.2% | $108.12 | — | COM | 00817Y108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,334,870 | $28.3M | 1.2% | $18.26 | — | ADR | 29081P303 |
| NKE | * NIKE INC CL B | 509,527 | $28.13M | 1.2% | $56.67 | -11.2% | COM | 654106103 |
| CNC | * CENTENE CORP DEL COM | 376,000 | $26.84M | 1.1% | $29.97 | +4.8% | COM | 15135B101 |
| — | * ANSYS INC COM | 293,757 | $26.66M | 1.1% | $92.50 | — | COM | 03662Q105 |
| BALL | * BALL CORP COM | 365,000 | $26.39M | 1.1% | $30.90 | +5.8% | COM | 058498106 |
| — | * HOLLYSYS AUTOMATION TECHNOLO SHS | 1,492,112 | $25.92M | 1.1% | $22.05 | — | COM | G45667105 |
| AOS | * SMITH A O COM | 292,650 | $25.79M | 1.1% | $32.11 | +7.2% | COM | 831865209 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 405,000 | $25.35M | 1.0% | $62.60 | — | COM | G27823106 |
| — | * PRICELINE GRP INC COM NEW | 19,803 | $24.72M | 1.0% | $1274.94 | — | COM | 741503403 |
| MD | * MEDNAX INC COM | 329,000 | $23.83M | 1.0% | $73.96 | -7.1% | COM | 58502B106 |
| CMCSA | * COMCAST CORP NEW CL A | 364,042 | $23.73M | 1.0% | $23.76 | +4.0% | COM | 20030N101 |
| — | * TIME WARNER INC COM NEW | 322,494 | $23.72M | 1.0% | $64.67 | — | COM | 887317303 |
| — | * IAC INTERACTIVECORP COM | 387,000 | $21.79M | 0.9% | $59.81 | — | COM | 44919P508 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 152,700 | $21.5M | 0.9% | $166.43 | -4.8% | COM | 008252108 |
| PYPL | * PAYPAL HLDGS INC COM | 575,790 | $21.02M | 0.9% | $35.20 | +8.4% | COM | 70450Y103 |
| SCI | * SERVICE CORP INTL COM | 771,000 | $20.85M | 0.9% | $27.32 | -3.5% | COM | 817565104 |
| WFC | * WELLS FARGO & CO NEW COM | 433,358 | $20.51M | 0.8% | $40.84 | -8.8% | COM | 949746101 |
| — | * LUXOFT HLDG INC ORD SHS CL A | 379,000 | $19.72M | 0.8% | $55.88 | — | COM | G57279104 |
| GILD | * GILEAD SCIENCES INC COM | 234,341 | $19.55M | 0.8% | $72.90 | -13.9% | COM | 375558103 |
| LLY | * LILLY ELI & CO COM | 246,067 | $19.38M | 0.8% | $69.71 | -8.1% | COM | 532457108 |
| — | * ALLERGAN PLC SHS | 83,754 | $19.36M | 0.8% | $231.09 | — | COM | G0177J108 |
| MSFT | * MICROSOFT CORP COM | 367,980 | $18.83M | 0.8% | $45.92 | +0.1% | COM | 594918104 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 735,000 | $18.65M | 0.8% | $25.92 | — | COM | 29413U103 |
| CVS | * CVS HEALTH CORP COM | 184,900 | $17.7M | 0.7% | $72.61 | +2.6% | COM | 126650100 |
| INFY | * INFOSYS LTD SPONSORED ADR | 986,000 | $17.6M | 0.7% | $16.75 | — | ADR | 456788108 |
| AMGN | * AMGEN INC COM | 114,673 | $17.45M | 0.7% | $116.50 | +0.2% | COM | 031162100 |
| CSCO | * CISCO SYS INC COM | 600,084 | $17.22M | 0.7% | $20.16 | +3.4% | COM | 17275R102 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 112,852 | $16.68M | 0.7% | $129.50 | +10.9% | COM | 883556102 |
| IPGP | * IPG PHOTONICS CORP COM | 187,800 | $15.02M | 0.6% | $85.75 | +2.5% | COM | 44980X109 |
| — | * CBS CORP NEW CL B | 274,916 | $14.97M | 0.6% | $47.13 | — | COM | 124857202 |
| LOPE | * GRAND CANYON ED INC COM | 360,000 | $14.37M | 0.6% | $39.37 | +7.2% | COM | 38526M106 |
| — | * ASHLAND INC NEW COM | 120,000 | $13.77M | 0.6% | $102.70 | — | COM | 044209104 |
| ADBE | * ADOBE SYS INC COM | 142,931 | $13.69M | 0.6% | $90.28 | +6.4% | COM | 00724F101 |
| PFE | * PFIZER INC COM | 388,567 | $13.68M | 0.6% | $20.48 | +2.8% | COM | 717081103 |
| TRIP | * TRIPADVISOR INC COM | 196,000 | $12.6M | 0.5% | $71.77 | -19.7% | COM | 896945201 |
| TJX | * TJX COS INC NEW COM | 159,449 | $12.31M | 0.5% | $30.90 | +7.9% | COM | 872540109 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 464,000 | $12.17M | 0.5% | $22.75 | — | ADR | 874039100 |
| XYL | * XYLEM INC COM | 270,000 | $12.06M | 0.5% | $33.08 | +16.9% | COM | 98419M100 |
| IBN | * ICICI BK LTD ADR | 1,625,000 | $11.67M | 0.5% | $7.83 | — | ADR | 45104G104 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 45,000 | $11.52M | 0.5% | $44.17 | +1.0% | COM | 45866F104 |
| — | * 51JOB INC SP ADR REP COM | 376,000 | $11.02M | 0.5% | $29.43 | — | ADR | 316827104 |
| HURN | * HURON CONSULTING GROUP INC COM | 180,000 | $10.88M | 0.4% | $56.20 | +3.5% | COM | 447462102 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 141,365 | $10.4M | 0.4% | $47.31 | +6.7% | COM | 110122108 |
| — | * WALGREENS BOOTS ALLIANCE INC COM | 123,571 | $10.29M | 0.4% | $84.98 | — | COM | 931427108 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 145,000 | $10.14M | 0.4% | $49.81 | +1.5% | COM | 810186106 |
| SBUX | * STARBUCKS CORP COM | 177,204 | $10.12M | 0.4% | $49.41 | -6.0% | COM | 855244109 |
| PRAA | * PRA GROUP INC COM | 400,000 | $9.656M | 0.4% | $44.71 | -37.5% | COM | 69354N106 |
| — | * E M C CORP MASS COM | 350,374 | $9.52M | 0.4% | $25.68 | — | COM | 268648102 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 190,000 | $9.452M | 0.4% | $45.55 | +1.6% | COM | 405217100 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 89,320 | $8.261M | 0.3% | $92.35 | — | ADR | 344419106 |
| AXP | * AMERICAN EXPRESS CO COM | 133,623 | $8.119M | 0.3% | $62.87 | -12.1% | COM | 025816109 |
| INTU | * INTUIT COM | 72,415 | $8.082M | 0.3% | $89.36 | +8.8% | COM | 461202103 |
| EL | * LAUDER ESTEE COS INC CL A | 85,000 | $7.737M | 0.3% | $74.79 | +10.3% | COM | 518439104 |
| UNH | * UNITEDHEALTH GROUP INC COM | 53,747 | $7.589M | 0.3% | $99.29 | +15.0% | COM | 91324P102 |
| POOL | * POOL CORPORATION COM | 80,000 | $7.522M | 0.3% | $71.81 | +12.1% | COM | 73278L105 |
| ROK | * ROCKWELL AUTOMATION INC COM | 62,371 | $7.161M | 0.3% | $86.08 | +10.9% | COM | 773903109 |
| — | * NEW ORIENTAL ED & TECH GRP I SPON ADR | 170,000 | $7.12M | 0.3% | $41.88 | — | ADR | 647581107 |
| EA | * ELECTRONIC ARTS INC COM | 75,000 | $5.682M | 0.2% | $68.26 | +0.3% | COM | 285512109 |
| — | * ZELTIQ AESTHETICS INC COM | 205,000 | $5.603M | 0.2% | $27.30 | — | COM | 98933Q108 |
| CGNX | * COGNEX CORP COM | 129,000 | $5.56M | 0.2% | $16.46 | +13.4% | COM | 192422103 |
| FICO | * FAIR ISAAC CORP COM | 47,700 | $5.391M | 0.2% | $90.77 | +19.5% | COM | 303250104 |
| EXPE | * EXPEDIA INC DEL COM NEW | 50,200 | $5.336M | 0.2% | $120.15 | -13.8% | COM | 30212P303 |
| — | * LIFEPOINT HEALTH INC COM | 80,000 | $5.23M | 0.2% | $73.40 | — | COM | 53219L109 |
| QCOM | * QUALCOMM INC COM | 96,189 | $5.153M | 0.2% | $39.99 | +0.7% | COM | 747525103 |
| EBAY | * EBAY INC COM | 220,000 | $5.15M | 0.2% | $24.58 | -12.6% | COM | 278642103 |
| — | * TD AMERITRADE HLDG CORP COM | 180,000 | $5.126M | 0.2% | $34.71 | — | COM | 87236Y108 |
| — | * WESTROCK CO COM | 130,000 | $5.053M | 0.2% | $43.02 | — | COM | 96145D105 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 32,149 | $4.311M | 0.2% | $117.13 | +8.1% | COM | 913903100 |
| — | * STERICYCLE INC COM | 40,000 | $4.165M | 0.2% | $113.26 | — | COM | 858912108 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 431,948 | $4.078M | 0.2% | $6.51 | — | COM | 465562106 |
| — | * FIREEYE INC COM | 240,000 | $3.953M | 0.2% | $19.43 | — | COM | 31816Q101 |
| SYF | * SYNCHRONY FINL COM | 150,000 | $3.792M | 0.2% | $23.23 | 0.0% | COM | 87165B103 |
| — | * MONSANTO CO NEW COM | 35,000 | $3.619M | 0.1% | $103.40 | — | COM | 61166W101 |
| CAH | * CARDINAL HEALTH INC COM | 43,875 | $3.423M | 0.1% | $63.62 | -5.3% | COM | 14149Y108 |
| — | * ALEXION PHARMACEUTICALS INC COM | 28,735 | $3.355M | 0.1% | $180.45 | — | COM | 015351109 |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 103,000 | $3.146M | 0.1% | $27.08 | — | ADR | 399909100 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 150,000 | $3.034M | 0.1% | $32.39 | — | COM | 535919203 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $2.986M | 0.1% | $66.36 | — | ADR | 40415F101 |
| — | * EDWARDS LIFESCIENCES CORP COM | 28,500 | $2.842M | 0.1% | $99.72 | — | COM | 28176E112 |
| BIIB | * BIOGEN INC COM | 10,030 | $2.425M | 0.1% | $287.35 | -8.3% | COM | 09062X103 |
| NEE | * NEXTERA ENERGY INC COM | 16,880 | $2.201M | 0.1% | $19.50 | +20.5% | COM | 65339F101 |
| AYI | * ACUITY BRANDS INC COM | 7,900 | $1.959M | 0.1% | $216.14 | +12.0% | COM | 00508Y102 |
| — | * TESARO INC COM | 23,000 | $1.933M | 0.1% | $52.30 | — | COM | 881569107 |
| — | * VITAE PHARMACEUTICALS INC COM | 153,000 | $1.651M | 0.1% | $10.02 | — | COM | 92847N103 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 30,000 | $1.364M | 0.1% | $46.04 | 0.0% | COM | 64125C109 |
| FSLR | * FIRST SOLAR INC COM | 28,000 | $1.357M | 0.1% | $56.06 | -5.0% | COM | 336433107 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 16,500 | $1.284M | 0.1% | $104.32 | -18.5% | COM | 09061G101 |
| — | * CIGNA CORPORATION COM | 10,000 | $1.28M | 0.1% | $146.34 | — | COM | 125509109 |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | 62,600 | $1.276M | 0.1% | $27.67 | — | ADR | 47759T100 |
| MRK | * MERCK & CO INC COM | 21,361 | $1.231M | 0.1% | $36.77 | +7.4% | COM | 58933Y105 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 35,000 | $1.136M | 0.0% | $35.23 | -5.0% | COM | 004225108 |
| TSLA | * TESLA MTRS INC COM | 5,000 | $1.061M | 0.0% | $14.96 | +1.3% | COM | 88160R101 |
| WYNN | * WYNN RESORTS LTD COM | 11,500 | $1.042M | 0.0% | $84.51 | 0.0% | COM | 983134107 |
| — | * FIBROGEN INC COM | 59,000 | $968K | 0.0% | $27.14 | — | COM | 31572Q808 |
| CSIQ | * CANADIAN SOLAR INC COM | 62,600 | $947K | 0.0% | $23.04 | -24.8% | COM | 136635109 |
| — | * SUNPOWER CORP COM | 55,870 | $865K | 0.0% | $30.02 | — | COM | 867652406 |
| ELV | * ANTHEM INC COM | 6,393 | $840K | 0.0% | $119.60 | +0.2% | COM | 036752103 |
| — | * CEMPRA INC COM | 50,000 | $824K | 0.0% | $26.73 | — | COM | 15130J109 |
| TAL | * TAL ED GROUP ADS REPSTG COM | 13,000 | $807K | 0.0% | $62.08 | — | COM | 874080104 |
| T | * AT&T INC COM | 18,037 | $779K | 0.0% | $12.43 | +21.5% | COM | 00206R102 |
| — | * QUANTA SVCS INC COM | 33,500 | $775K | 0.0% | $23.13 | — | COM | 74762E106 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 17,700 | $775K | 0.0% | $33.83 | +18.5% | COM | 686688102 |
| NBIS | * YANDEX N V SHS CLASS A | 35,000 | $765K | 0.0% | $21.86 | — | COM | N97284108 |
| CHRS | * COHERUS BIOSCIENCES INC COM | 45,000 | $760K | 0.0% | $25.73 | -27.1% | COM | 19249H103 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 3,497 | $758K | 0.0% | $115.84 | +7.2% | COM | 828806109 |
| JPM | * JPMORGAN CHASE & CO COM | 11,909 | $740K | 0.0% | $49.68 | -2.7% | COM | 46625H100 |
| — | * COVANTA HLDG CORP COM | 45,000 | $740K | 0.0% | $16.44 | — | COM | 22282E106 |
| PG | * PROCTER & GAMBLE CO COM | 8,606 | $729K | 0.0% | $57.94 | +9.3% | COM | 742718109 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 12,983 | $725K | 0.0% | $26.92 | +16.9% | COM | 92343V104 |
| — | * SOLARCITY CORP COM | 29,800 | $713K | 0.0% | $51.01 | — | COM | 83416T100 |
| — | * YY INC ADS REPCOM CLA | 20,300 | $688K | 0.0% | $62.48 | — | COM | 98426T106 |
| — | * PRAXAIR INC COM | 6,117 | $687K | 0.0% | $102.39 | — | COM | 74005P104 |
| AMT | * AMERICAN TOWER CORP NEW COM | 5,791 | $658K | 0.0% | $75.94 | +10.3% | COM | 03027X100 |
| LVS | * LAS VEGAS SANDS CORP COM | 14,000 | $609K | 0.0% | $34.54 | +5.7% | COM | 517834107 |
| RUN | * SUNRUN INC COM | 94,000 | $557K | 0.0% | $9.11 | -27.4% | COM | 86771W105 |
| — | * AVANGRID INC COM | 12,100 | $557K | 0.0% | $40.08 | — | COM | 05351W103 |
| — | * VARIAN MED SYS INC COM | 6,736 | $554K | 0.0% | $80.82 | — | COM | 92220P105 |
| BAC | * BANK AMER CORP COM | 41,323 | $548K | 0.0% | $13.56 | -16.4% | COM | 060505104 |
| EXEL | * EXELIXIS INC COM | 70,000 | $547K | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| PEP | * PEPSICO INC COM | 5,152 | $546K | 0.0% | $73.47 | +4.9% | COM | 713448108 |
| INTC | * INTEL CORP COM | 16,519 | $542K | 0.0% | $26.65 | -5.7% | COM | 458140100 |
| MDT | * MEDTRONIC PLC SHS | 5,974 | $518K | 0.0% | $63.51 | 0.0% | COM | G5960L103 |
| — | * MINERVA NEUROSCIENCES INC COM | 50,000 | $510K | 0.0% | $10.20 | — | COM | 603380106 |
| C | * CITIGROUP INC COM NEW | 11,442 | $485K | 0.0% | $39.62 | -16.5% | COM | 172967424 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 3,149 | $478K | 0.0% | $87.52 | +8.7% | COM | 459200101 |
| GIS | * GENERAL MLS INC COM | 6,601 | $471K | 0.0% | $40.46 | +12.3% | COM | 370334104 |
| — | * INTERPUBLIC GROUP COS INC COM | 20,320 | $469K | 0.0% | $15.35 | +6.1% | COM | 460690100 |
| V | * VISA INC COM CL A | 6,178 | $458K | 0.0% | $72.17 | +1.5% | COM | 92826C839 |
| MMM | * 3M CO COM | 2,567 | $450K | 0.0% | $92.11 | +11.2% | COM | 88579Y101 |
| ORCL | * ORACLE CORP COM | 10,986 | $450K | 0.0% | $32.82 | +5.4% | COM | 68389X105 |
| LOW | * LOWES COS INC COM | 5,615 | $445K | 0.0% | $61.72 | +5.0% | COM | 548661107 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 6,000 | $438K | 0.0% | $73.00 | — | ADS | 74734M109 |
| MCD | * MCDONALDS CORP COM | 3,555 | $428K | 0.0% | $87.24 | +13.7% | COM | 580135101 |
| CLX | * CLOROX CO DEL COM | 2,923 | $405K | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| KMB | * KIMBERLY CLARK CORP COM | 2,884 | $396K | 0.0% | $85.00 | +10.5% | COM | 494368103 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 8,000 | $391K | 0.0% | $99.99 | -35.3% | COM | 90400D108 |
| FISV | * FISERV INC COM | 3,553 | $386K | 0.0% | $46.96 | +9.6% | COM | 337738108 |
| GPC | * GENUINE PARTS CO COM | 3,626 | $367K | 0.0% | $65.22 | +12.5% | COM | 372460105 |
| MDLZ | * MONDELEZ INTL INC CL A | 7,951 | $362K | 0.0% | $35.47 | -1.8% | COM | 609207105 |
| AZO | * AUTOZONE INC COM | 447 | $355K | 0.0% | $763.07 | +1.0% | COM | 053332102 |
| A | * AGILENT TECHNOLOGIES INC COM | 7,904 | $351K | 0.0% | $35.68 | +12.1% | COM | 00846U101 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 4,540 | $344K | 0.0% | $87.41 | — | COM | 30219G108 |
| OMC | * OMNICOM GROUP INC COM | 4,220 | $344K | 0.0% | $52.01 | +14.7% | COM | 681919106 |
| ABT | * ABBOTT LABS COM | 8,428 | $331K | 0.0% | $36.55 | -8.7% | COM | 002824100 |
| COST | * COSTCO WHSL CORP NEW COM | 2,063 | $324K | 0.0% | $132.84 | -3.6% | COM | 22160K105 |
| GS | * GOLDMAN SACHS GROUP INC COM | 2,152 | $320K | 0.0% | $151.14 | -15.4% | COM | 38141G104 |
| MHK | * MOHAWK INDS INC COM | 1,669 | $317K | 0.0% | $191.95 | +1.4% | COM | 608190104 |
| AME | * AMETEK INC NEW COM | 6,701 | $310K | 0.0% | $51.22 | -12.0% | COM | 031100100 |
| — | * ONCOMED PHARMACEUTICALS INC COM | 25,000 | $308K | 0.0% | $10.12 | — | COM | 68234X102 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 2,696 | $305K | 0.0% | $99.86 | 0.0% | COM | G1151C101 |
| — | * BB&T CORP COM | 8,478 | $302K | 0.0% | $37.81 | — | COM | 054937107 |
| — | * LAM RESEARCH CORP COM | 3,586 | $301K | 0.0% | $79.43 | — | COM | 512807108 |
| PH | * PARKER HANNIFIN CORP COM | 2,757 | $298K | 0.0% | $86.11 | +12.0% | COM | 701094104 |
| UNP | * UNION PAC CORP COM | 3,400 | $297K | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| FDX | * FEDEX CORP COM | 1,944 | $295K | 0.0% | $132.31 | +5.2% | COM | 31428X106 |
| — | * INGERSOLL-RAND PLC SHS | 4,625 | $295K | 0.0% | $63.78 | — | COM | G47791101 |
| AMAT | * APPLIED MATLS INC COM | 12,128 | $291K | 0.0% | $15.42 | +28.3% | COM | 038222105 |
| PPG | * PPG INDS INC COM | 2,773 | $289K | 0.0% | $84.07 | +8.9% | COM | 693506107 |
| USB | * US BANCORP DEL COM NEW | 7,153 | $288K | 0.0% | $29.59 | -1.4% | COM | 902973304 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 2,658 | $286K | 0.0% | $70.63 | +3.5% | COM | 911312106 |
| SPGI | * S&P GLOBAL INC COM ADDED | 2,670 | $286K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 5,360 | $283K | 0.0% | $47.33 | -8.5% | COM | 026874784 |
| AMP | * AMERIPRISE FINL INC COM | 3,140 | $282K | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| — | * BROADCOM LTD SHS | 1,814 | $282K | 0.0% | $155.46 | — | COM | Y09827109 |
| WU | * WESTERN UN CO COM | 14,456 | $277K | 0.0% | $17.92 | — | COM | 959802109 |
| MCK | * MCKESSON CORP COM | 1,480 | $276K | 0.0% | $174.49 | -6.8% | COM | 58155Q103 |
| CRM | * SALESFORCE COM INC COM | 3,457 | $275K | 0.0% | $77.15 | +0.5% | COM | 79466L302 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 1,007 | $273K | 0.0% | $17.34 | +2.0% | COM | 67103H107 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 6,623 | $272K | 0.0% | $33.45 | -12.0% | COM | 74251V102 |
| — | * TARGET CORP COM | 3,894 | $272K | 0.0% | $69.85 | — | COM | 87612E110 |
| — | * YAHOO INC COM | 7,183 | $270K | 0.0% | $33.26 | — | COM | 984332106 |
| — | * TIFFANY & CO NEW COM | 4,369 | $265K | 0.0% | $76.30 | — | COM | 886547108 |
| — | * RED HAT INC COM | 3,656 | $265K | 0.0% | $82.81 | — | COM | 756577102 |
| CCEP | * COCA COLA EUROPEAN PARTNERS SHS ADDED | 7,432 | $265K | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| — | * SUNTRUST BKS INC COM | 6,359 | $261K | 0.0% | $42.84 | — | COM | 867914103 |
| BK | * BANK NEW YORK MELLON CORP COM | 6,704 | $260K | 0.0% | $32.47 | -4.5% | COM | 064058100 |
| KHC | * KRAFT HEINZ CO COM | 2,929 | $259K | 0.0% | $47.05 | +13.9% | COM | 500754106 |
| ROP | * ROPER TECHNOLOGIES INC COM | 1,498 | $255K | 0.0% | $172.39 | -4.3% | COM | 776696106 |
| IVZ | * INVESCO LTD SHS | 9,918 | $253K | 0.0% | $20.68 | -7.6% | COM | G491BT108 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 19,377 | $244K | 0.0% | $8.34 | -4.9% | COM | 345370860 |
| EMR | * EMERSON ELEC CO COM | 4,664 | $243K | 0.0% | $36.51 | +13.8% | COM | 291011104 |
| — | * DOW CHEM CO COM | 4,854 | $241K | 0.0% | $51.48 | — | COM | 260543103 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 2,612 | $240K | 0.0% | $69.13 | +3.8% | COM | 053015103 |
| PNC | * PNC FINL SVCS GROUP INC COM | 2,860 | $233K | 0.0% | $67.20 | -6.3% | COM | 693475105 |
| ATHM | * AUTOHOME INC SP ADR RP CL A | 11,000 | $221K | 0.0% | $34.91 | — | ADR | 05278C107 |
| ITW | * ILLINOIS TOOL WKS INC COM | 2,103 | $219K | 0.0% | $71.40 | +16.6% | COM | 452308109 |
| APD | * AIR PRODS & CHEMS INC COM | 1,523 | $216K | 0.0% | $97.96 | +7.1% | COM | 009158106 |
| PRU | * PRUDENTIAL FINL INC COM | 2,986 | $213K | 0.0% | $52.61 | -6.9% | COM | 744320102 |
| COF | * CAPITAL ONE FINL CORP COM | 3,323 | $211K | 0.0% | $63.80 | -8.1% | COM | 14040H105 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,625 | $207K | 0.0% | $57.14 | -6.2% | COM | 192446102 |
| MS | * MORGAN STANLEY COM NEW | 7,872 | $205K | 0.0% | $19.90 | 0.0% | COM | 617446448 |
| DE | * DEERE & CO COM | 2,506 | $203K | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| KR | * KROGER CO COM | 5,501 | $202K | 0.0% | $31.65 | -6.6% | COM | 501044101 |
| YUM | * YUM BRANDS INC COM | 2,419 | $201K | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| — | * BLACKROCK INC COM | 586 | $201K | 0.0% | $343.00 | — | COM | 09247X101 |